美股市场个股详情

BCAN Femto Technologies

添加自选
  • 8.000
  • -0.075-0.93%
收盘价 12/02 16:00 (美东)
524.30万总市值-8市盈率TTM

Femto Technologies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
168.56%586.38万
844.65%748.19万
462.97%917.21万
30.13%311.39万
30.13%311.39万
-28.58%218.35万
-80.36%79.2万
-33.65%162.92万
-20.91%239.29万
-20.91%239.29万
-现金和现金等价物
168.56%586.38万
844.65%748.19万
462.97%917.21万
30.13%311.39万
30.13%311.39万
-28.58%218.35万
-80.36%79.2万
-33.65%162.92万
-20.91%239.29万
-20.91%239.29万
应收款项
35.49%16.2万
147.77%31.63万
31.91%17.31万
0.11%13.74万
0.11%13.74万
-15.11%11.95万
4.32%12.77万
-18.65%13.13万
1.47%13.73万
1.47%13.73万
-应收账款
-7.91%10.94万
63.17%20.7万
4.74%13.65万
-12.61%11.91万
-12.61%11.91万
-13.56%11.88万
10.86%12.69万
-10.16%13.03万
3.88%13.63万
3.88%13.63万
-应收利息
--5.17万
--10.85万
--3.58万
--1.75万
--1.75万
----
----
----
--0
--0
-应收关联方款项
13.06%840
4.08%842
-10.46%873
-15.87%843
-15.87%843
-78.03%743
-89.81%809
-94.03%975
-75.53%1,002
-75.53%1,002
预付费用
-82.27%10.48万
-72.89%12.36万
-81.51%12.14万
-91.55%7.74万
-91.55%7.74万
191.39%59.1万
99.61%45.58万
787.91%65.67万
800.01%91.61万
800.01%91.61万
受限制现金
----
----
----
--0
--0
----
----
----
--0
--0
流动资产合计
111.84%613.06万
475.93%792.18万
291.63%946.66万
-3.41%332.87万
-3.41%332.87万
-14.91%289.4万
-68.62%137.55万
-52.97%241.72万
-40.03%344.62万
-40.03%344.62万
非流动资产
固定资产净额
-99.58%5,124
-99.51%6,056
-99.45%7,033
-97.23%9,525
-97.23%9,525
-12.86%122.65万
17.85%124.73万
42.82%128.82万
-22.39%34.4万
-22.39%34.4万
-固定资产
-83.52%23.8万
-83.74%23.82万
-84.09%24.07万
-58.27%23.84万
-58.27%23.84万
-11.46%144.4万
10.18%146.54万
28.45%151.29万
-12.09%57.13万
-12.09%57.13万
-累计折旧
-7.10%-23.29万
-6.42%-23.22万
-4.03%-23.37万
-0.70%-22.89万
-0.70%-22.89万
2.60%-21.75万
19.70%-21.82万
18.53%-22.46万
-9.98%-22.73万
-9.98%-22.73万
商誉及其他无形资产
-38.67%2,786.19万
-26.17%3,346.31万
-25.98%3,346.31万
-27.43%3,346.31万
-27.43%3,346.31万
14.50%4,543.32万
2,403.78%4,532.37万
3,149.28%4,521.07万
3,445.98%4,611.3万
3,445.98%4,611.3万
-其他无形资产
-38.67%2,786.19万
-26.17%3,346.31万
-25.98%3,346.31万
-27.43%3,346.31万
-27.43%3,346.31万
14.50%4,543.32万
2,403.78%4,532.37万
3,149.28%4,521.07万
3,445.98%4,611.3万
3,445.98%4,611.3万
关联方资产
13.06%840
4.08%842
-10.46%873
-15.87%843
-15.87%843
-78.03%743
-89.81%809
-94.03%975
-75.53%1,002
-75.53%1,002
非流动资产合计
-40.28%2,786.71万
-28.13%3,346.92万
-28.02%3,347.01万
-27.95%3,347.26万
-27.95%3,347.26万
13.56%4,665.97万
1,523.52%4,657.09万
1,927.49%4,649.89万
2,564.32%4,645.7万
2,564.32%4,645.7万
总资产
-31.39%3,399.76万
-13.67%4,139.09万
-12.22%4,293.67万
-26.25%3,680.14万
-26.25%3,680.14万
11.39%4,955.37万
561.17%4,794.64万
558.07%4,891.61万
566.20%4,990.32万
566.20%4,990.32万
负债
流动负债
应付款项
161.15%60.03万
99.39%57.44万
447.97%72.75万
270.09%70.86万
270.09%70.86万
24.72%22.99万
-10.59%28.81万
-33.20%13.28万
6.01%19.15万
6.01%19.15万
-应付账款
689.17%30.64万
2,095.95%21.3万
1,376.14%29.82万
291.90%15.77万
291.90%15.77万
-62.53%3.88万
-94.53%9,700
-85.47%2.02万
-62.01%4.02万
-62.01%4.02万
-应付税费
-87.02%6,840
57.27%1.82万
-0.24%9,895
-35.87%2.8万
-35.87%2.8万
337.88%5.27万
43.77%1.16万
--9,919
--4.37万
--4.37万
-应付关联方款项
240.50%24.76万
52.66%30.29万
655.96%36.48万
1,113.26%45万
1,113.26%45万
--7.27万
--19.84万
--4.83万
2,705.90%3.71万
2,705.90%3.71万
-其他应付款
-39.89%3.94万
-41.09%4.03万
0.39%5.46万
3.36%7.28万
3.36%7.28万
-4.44%6.56万
-50.04%6.84万
-8.89%5.44万
-3.99%7.04万
-3.99%7.04万
短期借款与租赁负债
11.76%4.99万
8.34%4.89万
1.42%4.75万
-2.22%4.67万
-2.22%4.67万
-5.94%4.46万
0.10%4.51万
-1.93%4.68万
-2.98%4.77万
-2.98%4.77万
-短期借款
11.76%4.99万
8.34%4.89万
1.42%4.75万
-2.22%4.67万
-2.22%4.67万
-5.94%4.46万
0.10%4.51万
-1.93%4.68万
-2.98%4.77万
-2.98%4.77万
递延负债
27.73%2.28万
2.17%2.16万
448.76%9.97万
-39.84%13.18万
-39.84%13.18万
-46.74%1.79万
-23.14%2.11万
-12.59%1.82万
629.11%21.91万
629.11%21.91万
流动负债总额
130.19%67.3万
82.00%64.48万
342.27%87.47万
93.57%88.7万
93.57%88.7万
10.20%29.24万
-10.24%35.43万
-26.01%19.78万
76.36%45.83万
76.36%45.83万
非流动负债
长期借款与租赁负债
----
-78.52%1.3万
-63.44%2.68万
-56.45%3.84万
-56.45%3.84万
-51.71%4.82万
-43.48%6.03万
-41.79%7.34万
-38.49%8.82万
-38.49%8.82万
-长期借款
----
-78.52%1.3万
-63.44%2.68万
-56.45%3.84万
-56.45%3.84万
-51.71%4.82万
-43.48%6.03万
-41.79%7.34万
-38.49%8.82万
-38.49%8.82万
员工福利
21.46%9.89万
17.65%9.65万
12.04%9.5万
6.42%9.15万
6.42%9.15万
-2.07%8.14万
3.47%8.2万
0.62%8.48万
-1.20%8.6万
-1.20%8.6万
衍生品负债
--3,029.59万
--3,240.91万
--3,738.66万
--95.81万
--95.81万
----
----
----
--0
--0
非流动负债总额
23,353.67%3,039.48万
22,751.10%3,251.85万
23,615.94%3,750.84万
524.47%108.81万
524.47%108.81万
-29.15%12.96万
-23.48%14.23万
-24.80%15.82万
-24.41%17.42万
-24.41%17.42万
总负债
7,262.85%3,106.78万
6,577.95%3,316.33万
10,683.95%3,838.31万
212.27%197.51万
212.27%197.51万
-5.86%42.2万
-14.48%49.66万
-25.48%35.59万
28.99%63.25万
28.99%63.25万
所有者权益
股本
9.54%6,347.86万
15.43%6,335.95万
8.34%5,942.06万
8.32%5,936.7万
8.32%5,936.7万
18.88%5,795.07万
394.98%5,489.03万
400.15%5,484.84万
405.43%5,480.65万
405.43%5,480.65万
-普通股股本
9.54%6,347.86万
15.43%6,335.95万
8.34%5,942.06万
8.32%5,936.7万
8.32%5,936.7万
18.88%5,795.07万
394.98%5,489.03万
400.15%5,484.84万
405.43%5,480.65万
405.43%5,480.65万
留存收益
-497.65%-6,062.87万
-534.25%-5,521.02万
-631.56%-5,528.76万
-271.31%-2,531.22万
-271.31%-2,531.22万
-65.85%-1,014.46万
-50.32%-870.48万
-42.12%-755.75万
-32.31%-681.7万
-32.31%-681.7万
不影响留存收益的损益
196.00%1.06万
243.31%8,901
-183.95%-1.22万
-77.54%6,518
-77.54%6,518
-136.01%-1.1万
-140.98%-6,211
-53.15%1.45万
-21.34%2.9万
-21.34%2.9万
其他权益
-94.81%6.93万
-94.54%6.93万
-65.51%43.28万
-38.92%76.48万
-38.92%76.48万
-3.07%133.66万
-6.41%127.05万
-1.65%125.48万
-1.58%125.22万
-1.58%125.22万
股东权益总额
-94.04%292.99万
-82.66%822.76万
-90.62%455.36万
-29.32%3,482.62万
-29.32%3,482.62万
11.56%4,913.17万
611.28%4,744.98万
598.15%4,856.02万
603.83%4,927.07万
603.83%4,927.07万
总权益
-94.04%292.99万
-82.66%822.76万
-90.62%455.36万
-29.32%3,482.62万
-29.32%3,482.62万
11.56%4,913.17万
611.28%4,744.98万
598.15%4,856.02万
603.83%4,927.07万
603.83%4,927.07万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 168.56%586.38万844.65%748.19万462.97%917.21万30.13%311.39万30.13%311.39万-28.58%218.35万-80.36%79.2万-33.65%162.92万-20.91%239.29万-20.91%239.29万
-现金和现金等价物 168.56%586.38万844.65%748.19万462.97%917.21万30.13%311.39万30.13%311.39万-28.58%218.35万-80.36%79.2万-33.65%162.92万-20.91%239.29万-20.91%239.29万
应收款项 35.49%16.2万147.77%31.63万31.91%17.31万0.11%13.74万0.11%13.74万-15.11%11.95万4.32%12.77万-18.65%13.13万1.47%13.73万1.47%13.73万
-应收账款 -7.91%10.94万63.17%20.7万4.74%13.65万-12.61%11.91万-12.61%11.91万-13.56%11.88万10.86%12.69万-10.16%13.03万3.88%13.63万3.88%13.63万
-应收利息 --5.17万--10.85万--3.58万--1.75万--1.75万--------------0--0
-应收关联方款项 13.06%8404.08%842-10.46%873-15.87%843-15.87%843-78.03%743-89.81%809-94.03%975-75.53%1,002-75.53%1,002
预付费用 -82.27%10.48万-72.89%12.36万-81.51%12.14万-91.55%7.74万-91.55%7.74万191.39%59.1万99.61%45.58万787.91%65.67万800.01%91.61万800.01%91.61万
受限制现金 --------------0--0--------------0--0
流动资产合计 111.84%613.06万475.93%792.18万291.63%946.66万-3.41%332.87万-3.41%332.87万-14.91%289.4万-68.62%137.55万-52.97%241.72万-40.03%344.62万-40.03%344.62万
非流动资产
固定资产净额 -99.58%5,124-99.51%6,056-99.45%7,033-97.23%9,525-97.23%9,525-12.86%122.65万17.85%124.73万42.82%128.82万-22.39%34.4万-22.39%34.4万
-固定资产 -83.52%23.8万-83.74%23.82万-84.09%24.07万-58.27%23.84万-58.27%23.84万-11.46%144.4万10.18%146.54万28.45%151.29万-12.09%57.13万-12.09%57.13万
-累计折旧 -7.10%-23.29万-6.42%-23.22万-4.03%-23.37万-0.70%-22.89万-0.70%-22.89万2.60%-21.75万19.70%-21.82万18.53%-22.46万-9.98%-22.73万-9.98%-22.73万
商誉及其他无形资产 -38.67%2,786.19万-26.17%3,346.31万-25.98%3,346.31万-27.43%3,346.31万-27.43%3,346.31万14.50%4,543.32万2,403.78%4,532.37万3,149.28%4,521.07万3,445.98%4,611.3万3,445.98%4,611.3万
-其他无形资产 -38.67%2,786.19万-26.17%3,346.31万-25.98%3,346.31万-27.43%3,346.31万-27.43%3,346.31万14.50%4,543.32万2,403.78%4,532.37万3,149.28%4,521.07万3,445.98%4,611.3万3,445.98%4,611.3万
关联方资产 13.06%8404.08%842-10.46%873-15.87%843-15.87%843-78.03%743-89.81%809-94.03%975-75.53%1,002-75.53%1,002
非流动资产合计 -40.28%2,786.71万-28.13%3,346.92万-28.02%3,347.01万-27.95%3,347.26万-27.95%3,347.26万13.56%4,665.97万1,523.52%4,657.09万1,927.49%4,649.89万2,564.32%4,645.7万2,564.32%4,645.7万
总资产 -31.39%3,399.76万-13.67%4,139.09万-12.22%4,293.67万-26.25%3,680.14万-26.25%3,680.14万11.39%4,955.37万561.17%4,794.64万558.07%4,891.61万566.20%4,990.32万566.20%4,990.32万
负债
流动负债
应付款项 161.15%60.03万99.39%57.44万447.97%72.75万270.09%70.86万270.09%70.86万24.72%22.99万-10.59%28.81万-33.20%13.28万6.01%19.15万6.01%19.15万
-应付账款 689.17%30.64万2,095.95%21.3万1,376.14%29.82万291.90%15.77万291.90%15.77万-62.53%3.88万-94.53%9,700-85.47%2.02万-62.01%4.02万-62.01%4.02万
-应付税费 -87.02%6,84057.27%1.82万-0.24%9,895-35.87%2.8万-35.87%2.8万337.88%5.27万43.77%1.16万--9,919--4.37万--4.37万
-应付关联方款项 240.50%24.76万52.66%30.29万655.96%36.48万1,113.26%45万1,113.26%45万--7.27万--19.84万--4.83万2,705.90%3.71万2,705.90%3.71万
-其他应付款 -39.89%3.94万-41.09%4.03万0.39%5.46万3.36%7.28万3.36%7.28万-4.44%6.56万-50.04%6.84万-8.89%5.44万-3.99%7.04万-3.99%7.04万
短期借款与租赁负债 11.76%4.99万8.34%4.89万1.42%4.75万-2.22%4.67万-2.22%4.67万-5.94%4.46万0.10%4.51万-1.93%4.68万-2.98%4.77万-2.98%4.77万
-短期借款 11.76%4.99万8.34%4.89万1.42%4.75万-2.22%4.67万-2.22%4.67万-5.94%4.46万0.10%4.51万-1.93%4.68万-2.98%4.77万-2.98%4.77万
递延负债 27.73%2.28万2.17%2.16万448.76%9.97万-39.84%13.18万-39.84%13.18万-46.74%1.79万-23.14%2.11万-12.59%1.82万629.11%21.91万629.11%21.91万
流动负债总额 130.19%67.3万82.00%64.48万342.27%87.47万93.57%88.7万93.57%88.7万10.20%29.24万-10.24%35.43万-26.01%19.78万76.36%45.83万76.36%45.83万
非流动负债
长期借款与租赁负债 -----78.52%1.3万-63.44%2.68万-56.45%3.84万-56.45%3.84万-51.71%4.82万-43.48%6.03万-41.79%7.34万-38.49%8.82万-38.49%8.82万
-长期借款 -----78.52%1.3万-63.44%2.68万-56.45%3.84万-56.45%3.84万-51.71%4.82万-43.48%6.03万-41.79%7.34万-38.49%8.82万-38.49%8.82万
员工福利 21.46%9.89万17.65%9.65万12.04%9.5万6.42%9.15万6.42%9.15万-2.07%8.14万3.47%8.2万0.62%8.48万-1.20%8.6万-1.20%8.6万
衍生品负债 --3,029.59万--3,240.91万--3,738.66万--95.81万--95.81万--------------0--0
非流动负债总额 23,353.67%3,039.48万22,751.10%3,251.85万23,615.94%3,750.84万524.47%108.81万524.47%108.81万-29.15%12.96万-23.48%14.23万-24.80%15.82万-24.41%17.42万-24.41%17.42万
总负债 7,262.85%3,106.78万6,577.95%3,316.33万10,683.95%3,838.31万212.27%197.51万212.27%197.51万-5.86%42.2万-14.48%49.66万-25.48%35.59万28.99%63.25万28.99%63.25万
所有者权益
股本 9.54%6,347.86万15.43%6,335.95万8.34%5,942.06万8.32%5,936.7万8.32%5,936.7万18.88%5,795.07万394.98%5,489.03万400.15%5,484.84万405.43%5,480.65万405.43%5,480.65万
-普通股股本 9.54%6,347.86万15.43%6,335.95万8.34%5,942.06万8.32%5,936.7万8.32%5,936.7万18.88%5,795.07万394.98%5,489.03万400.15%5,484.84万405.43%5,480.65万405.43%5,480.65万
留存收益 -497.65%-6,062.87万-534.25%-5,521.02万-631.56%-5,528.76万-271.31%-2,531.22万-271.31%-2,531.22万-65.85%-1,014.46万-50.32%-870.48万-42.12%-755.75万-32.31%-681.7万-32.31%-681.7万
不影响留存收益的损益 196.00%1.06万243.31%8,901-183.95%-1.22万-77.54%6,518-77.54%6,518-136.01%-1.1万-140.98%-6,211-53.15%1.45万-21.34%2.9万-21.34%2.9万
其他权益 -94.81%6.93万-94.54%6.93万-65.51%43.28万-38.92%76.48万-38.92%76.48万-3.07%133.66万-6.41%127.05万-1.65%125.48万-1.58%125.22万-1.58%125.22万
股东权益总额 -94.04%292.99万-82.66%822.76万-90.62%455.36万-29.32%3,482.62万-29.32%3,482.62万11.56%4,913.17万611.28%4,744.98万598.15%4,856.02万603.83%4,927.07万603.83%4,927.07万
总权益 -94.04%292.99万-82.66%822.76万-90.62%455.36万-29.32%3,482.62万-29.32%3,482.62万11.56%4,913.17万611.28%4,744.98万598.15%4,856.02万603.83%4,927.07万603.83%4,927.07万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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