加拿大市场个股详情

FAR Foraco International SA

添加自选
  • 2.130
  • +0.030+1.43%
延时15分钟行情交易中 11/22 12:13 (美东)
2.10亿总市值5.88市盈率TTM

Foraco International SA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
-12.33%2,247.9万
-37.06%2,195.9万
-33.61%1,833.1万
16.59%3,428.9万
16.59%3,428.9万
-7.21%2,564万
47.89%3,489万
84.18%2,761.1万
22.93%2,940.9万
22.93%2,940.9万
-现金和现金等价物
-12.33%2,247.9万
-37.06%2,195.9万
-33.61%1,833.1万
16.59%3,428.9万
16.59%3,428.9万
-7.21%2,564万
47.89%3,489万
84.18%2,761.1万
22.93%2,940.9万
22.93%2,940.9万
应收款项
11.29%7,125.5万
1.58%6,115.1万
14.56%6,943.1万
18.52%6,036.2万
18.52%6,036.2万
28.02%6,402.4万
16.65%6,020.1万
25.82%6,060.9万
24.71%5,092.9万
24.71%5,092.9万
-应收账款
-8.92%5,831.5万
1.58%6,115.1万
14.56%6,943.1万
21.59%5,160.1万
21.59%5,160.1万
28.02%6,402.4万
16.65%6,020.1万
25.82%6,060.9万
31.65%4,243.9万
31.65%4,243.9万
-应收票据
----
----
----
-30.61%162.3万
-30.61%162.3万
----
----
----
13.43%233.9万
13.43%233.9万
-应收税费
----
----
----
22.17%679万
22.17%679万
----
----
----
4.93%555.8万
4.93%555.8万
-其他应收款
--1,294万
----
----
-41.32%34.8万
-41.32%34.8万
----
----
----
-52.25%59.3万
-52.25%59.3万
存货
-14.73%3,941.8万
-14.64%3,874.6万
-9.17%4,075.5万
3.53%4,558.3万
3.53%4,558.3万
6.01%4,622.6万
3.47%4,538.9万
11.46%4,487.2万
18.82%4,403万
18.82%4,403万
预付费用
----
----
----
17.21%204.3万
17.21%204.3万
----
----
----
-32.42%174.3万
-32.42%174.3万
其他流动资产
-99.99%1,000
2.69%1,307.5万
21.87%1,413.5万
----
----
14.39%1,273.8万
15.77%1,273.3万
-9.17%1,159.8万
0.00%-1,000
0.00%-1,000
流动资产合计
-10.41%1.33亿
-11.93%1.35亿
-1.41%1.43亿
12.82%1.42亿
12.82%1.42亿
12.27%1.49亿
17.79%1.53亿
24.53%1.45亿
20.80%1.26亿
20.80%1.26亿
非流动资产
固定资产净额
2.86%5,011.4万
4.06%4,960.4万
8.27%4,884.1万
30.15%5,145.6万
30.15%5,145.6万
29.79%4,871.9万
22.90%4,766.8万
10.04%4,511万
-0.37%3,953.6万
-0.37%3,953.6万
-固定资产
2.86%5,011.4万
4.06%4,960.4万
8.27%4,884.1万
30.15%5,145.6万
30.15%5,145.6万
29.79%4,871.9万
22.90%4,766.8万
10.04%4,511万
-0.37%3,953.6万
-0.37%3,953.6万
投资和预付款
----
----
----
2.70%11.4万
2.70%11.4万
----
----
----
7.77%11.1万
7.77%11.1万
-长期股权投资
----
----
----
2.70%11.4万
2.70%11.4万
----
----
----
7.77%11.1万
7.77%11.1万
长期应收款
----
----
----
32.14%3.7万
32.14%3.7万
----
----
----
154.55%2.8万
154.55%2.8万
长期应收票据
----
----
----
-38.00%3.1万
-38.00%3.1万
----
----
----
-9.09%5万
-9.09%5万
长期预付费用
----
----
----
-41.98%22.8万
-41.98%22.8万
----
----
----
11.65%39.3万
11.65%39.3万
商誉及其他无形资产
-2.24%6,198.8万
-9.86%6,031.1万
-5.52%6,237.7万
2.48%6,612.5万
2.48%6,612.5万
2.34%6,340.7万
3.10%6,690.6万
-5.01%6,602.1万
1.08%6,452.6万
1.08%6,452.6万
-商誉
-2.24%6,198.8万
-9.86%6,031.1万
-5.52%6,237.7万
2.44%6,561.8万
2.44%6,561.8万
2.34%6,340.7万
3.10%6,690.6万
-5.01%6,602.1万
0.87%6,405.5万
0.87%6,405.5万
-其他无形资产
----
----
----
7.64%50.7万
7.64%50.7万
----
----
----
41.44%47.1万
41.44%47.1万
非流动递延资产
19.31%1,799.7万
-20.02%1,715.8万
-19.23%1,659.8万
3.57%1,946.2万
3.57%1,946.2万
-8.54%1,508.4万
11.68%2,145.4万
-7.77%2,054.9万
-7.69%1,879.1万
-7.69%1,879.1万
其他非流动资产
-7.32%88.6万
-23.92%78.9万
-20.10%80.3万
---2,000
---2,000
-1.65%95.6万
2.57%103.7万
15.25%100.5万
----
----
非流动资产合计
2.20%1.31亿
-6.71%1.28亿
-3.06%1.29亿
11.35%1.37亿
11.35%1.37亿
9.58%1.28亿
10.62%1.37亿
-0.72%1.33亿
-0.77%1.23亿
-0.77%1.23亿
总资产
-4.57%2.64亿
-9.47%2.63亿
-2.20%2.71亿
12.10%2.8亿
12.10%2.8亿
11.01%2.77亿
14.30%2.9亿
11.02%2.77亿
9.07%2.5亿
9.07%2.5亿
负债
流动负债
短期借款与资本租赁负债
4.12%2,564.7万
6.31%2,621.1万
6.74%2,453.9万
-7.01%1,629.3万
-7.01%1,629.3万
-5.22%2,463.2万
56.49%2,465.6万
36.18%2,299万
61.06%1,752.2万
61.06%1,752.2万
-短期借款
4.05%2,291.6万
6.73%2,349.6万
6.16%2,189.6万
-15.33%1,258.8万
-15.33%1,258.8万
-9.31%2,202.5万
57.42%2,201.4万
36.61%2,062.5万
58.07%1,486.8万
58.07%1,486.8万
-短期资本租赁负债
4.76%273.1万
2.76%271.5万
11.75%264.3万
39.60%370.5万
39.60%370.5万
53.26%260.7万
49.10%264.2万
32.57%236.5万
80.18%265.4万
80.18%265.4万
应付款项
-8.71%6,709.3万
-10.54%6,987.4万
-1.65%7,742.3万
18.51%5,141.7万
18.51%5,141.7万
18.81%7,349.6万
15.07%7,810.4万
27.83%7,872.5万
20.80%4,338.8万
20.80%4,338.8万
-应付账款
-7.80%2,919万
-8.91%2,917.2万
3.12%3,695.5万
20.18%3,451.3万
20.18%3,451.3万
12.95%3,165.8万
-2.60%3,202.4万
17.39%3,583.7万
8.77%2,871.7万
8.77%2,871.7万
-应付税费
42.79%686.4万
-28.94%715.6万
24.32%904.3万
17.37%1,645.3万
17.37%1,645.3万
310.15%480.7万
439.08%1,007万
272.45%727.4万
65.58%1,401.8万
65.58%1,401.8万
-其他应付款
-16.18%3,103.9万
-6.84%3,354.6万
-11.76%3,142.5万
-30.93%45.1万
-30.93%45.1万
13.38%3,703.1万
8.70%3,601万
22.37%3,561.4万
-37.87%65.3万
-37.87%65.3万
现行拨备
27.39%20万
17.79%19.2万
60.40%23.9万
78.47%25.7万
78.47%25.7万
11.35%15.7万
12.41%16.3万
-6.88%14.9万
6.67%14.4万
6.67%14.4万
养老金及其他退休福利计划
----
----
----
20.15%2,469.1万
20.15%2,469.1万
----
----
----
41.38%2,055.1万
41.38%2,055.1万
递延负债
----
----
----
70.57%263.7万
70.57%263.7万
----
----
----
-47.75%154.6万
-47.75%154.6万
其他流动负债
----
----
----
----
----
----
----
----
-100.00%-2,000
-100.00%-2,000
流动负债总额
-5.44%9,294万
-6.46%9,627.7万
0.33%1.02亿
14.61%9,529.5万
14.61%9,529.5万
11.70%9,828.5万
22.85%1.03亿
29.55%1.02亿
29.06%8,314.9万
29.06%8,314.9万
非流动负债
长期借款与租赁负债
-6.77%7,508.2万
-17.91%7,443.7万
-12.31%7,880.9万
-5.51%8,319.5万
-5.51%8,319.5万
-9.02%8,053万
-8.33%9,068.1万
-9.15%8,987.4万
-10.87%8,804.8万
-10.87%8,804.8万
-长期借款
-5.78%7,228.1万
-17.08%7,145.3万
-11.92%7,558.6万
-8.38%7,718.7万
-8.38%7,718.7万
-9.51%7,671.4万
-9.00%8,616.8万
-9.29%8,581.1万
-10.36%8,425.1万
-10.36%8,425.1万
-长期租赁负债
-26.60%280.1万
-33.88%298.4万
-20.67%322.3万
58.23%600.8万
58.23%600.8万
2.20%381.6万
6.74%451.3万
-6.19%406.3万
-20.80%379.7万
-20.80%379.7万
长期拨备
----
32.91%82.8万
34.52%79.5万
----
----
35.58%72.4万
--62.3万
--59.1万
----
----
员工福利
--76.8万
----
----
44.76%81.5万
44.76%81.5万
----
----
----
-0.88%56.3万
-0.88%56.3万
递延负债
-48.02%123.6万
-47.89%118.5万
-50.53%116.1万
3.18%236.5万
3.18%236.5万
1.84%237.8万
-4.21%227.4万
-15.97%234.7万
-7.77%229.2万
-7.77%229.2万
其他非流动负债
66.67%-1,000
100.00%2,000
----
----
----
-200.00%-3,000
0.00%1,000
----
--1,000
--1,000
非流动负债总额
-7.83%7,708.5万
-18.30%7,645.2万
-12.98%8,076.5万
-4.98%8,637.5万
-4.98%8,637.5万
-8.48%8,362.9万
-8.14%9,357.9万
-9.32%9,281.2万
-10.74%9,090.4万
-10.74%9,090.4万
负债总额
-6.54%1.7亿
-12.10%1.73亿
-6.02%1.83亿
4.38%1.82亿
4.38%1.82亿
1.42%1.82亿
5.85%1.97亿
7.57%1.95亿
4.68%1.74亿
4.68%1.74亿
所有者权益
股本
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
-普通股股本
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
0.00%249.9万
资本公积
5.04%8,464.8万
2.83%8,262.3万
12.30%7,997.9万
33.08%8,342.4万
33.08%8,342.4万
46.38%8,058.9万
43.04%8,034.9万
18.90%7,121.8万
17.22%6,268.8万
17.22%6,268.8万
股东权益总额
4.89%8,714.7万
2.74%8,512.2万
11.88%8,247.8万
31.81%8,592.3万
31.81%8,592.3万
44.37%8,308.8万
41.21%8,284.8万
18.15%7,371.7万
16.45%6,518.7万
16.45%6,518.7万
非控制性权益
-40.93%696.5万
-54.78%494.2万
-35.11%582.8万
17.77%1,213.6万
17.77%1,213.6万
-5.04%1,179.1万
13.22%1,092.8万
38.72%898.2万
57.35%1,030.5万
57.35%1,030.5万
总权益
-0.81%9,411.2万
-3.96%9,006.4万
6.78%8,830.6万
29.89%9,805.9万
29.89%9,805.9万
35.60%9,487.9万
37.25%9,377.6万
20.08%8,269.9万
20.73%7,549.2万
20.73%7,549.2万
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
--
--
--
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 -12.33%2,247.9万-37.06%2,195.9万-33.61%1,833.1万16.59%3,428.9万16.59%3,428.9万-7.21%2,564万47.89%3,489万84.18%2,761.1万22.93%2,940.9万22.93%2,940.9万
-现金和现金等价物 -12.33%2,247.9万-37.06%2,195.9万-33.61%1,833.1万16.59%3,428.9万16.59%3,428.9万-7.21%2,564万47.89%3,489万84.18%2,761.1万22.93%2,940.9万22.93%2,940.9万
应收款项 11.29%7,125.5万1.58%6,115.1万14.56%6,943.1万18.52%6,036.2万18.52%6,036.2万28.02%6,402.4万16.65%6,020.1万25.82%6,060.9万24.71%5,092.9万24.71%5,092.9万
-应收账款 -8.92%5,831.5万1.58%6,115.1万14.56%6,943.1万21.59%5,160.1万21.59%5,160.1万28.02%6,402.4万16.65%6,020.1万25.82%6,060.9万31.65%4,243.9万31.65%4,243.9万
-应收票据 -------------30.61%162.3万-30.61%162.3万------------13.43%233.9万13.43%233.9万
-应收税费 ------------22.17%679万22.17%679万------------4.93%555.8万4.93%555.8万
-其他应收款 --1,294万---------41.32%34.8万-41.32%34.8万-------------52.25%59.3万-52.25%59.3万
存货 -14.73%3,941.8万-14.64%3,874.6万-9.17%4,075.5万3.53%4,558.3万3.53%4,558.3万6.01%4,622.6万3.47%4,538.9万11.46%4,487.2万18.82%4,403万18.82%4,403万
预付费用 ------------17.21%204.3万17.21%204.3万-------------32.42%174.3万-32.42%174.3万
其他流动资产 -99.99%1,0002.69%1,307.5万21.87%1,413.5万--------14.39%1,273.8万15.77%1,273.3万-9.17%1,159.8万0.00%-1,0000.00%-1,000
流动资产合计 -10.41%1.33亿-11.93%1.35亿-1.41%1.43亿12.82%1.42亿12.82%1.42亿12.27%1.49亿17.79%1.53亿24.53%1.45亿20.80%1.26亿20.80%1.26亿
非流动资产
固定资产净额 2.86%5,011.4万4.06%4,960.4万8.27%4,884.1万30.15%5,145.6万30.15%5,145.6万29.79%4,871.9万22.90%4,766.8万10.04%4,511万-0.37%3,953.6万-0.37%3,953.6万
-固定资产 2.86%5,011.4万4.06%4,960.4万8.27%4,884.1万30.15%5,145.6万30.15%5,145.6万29.79%4,871.9万22.90%4,766.8万10.04%4,511万-0.37%3,953.6万-0.37%3,953.6万
投资和预付款 ------------2.70%11.4万2.70%11.4万------------7.77%11.1万7.77%11.1万
-长期股权投资 ------------2.70%11.4万2.70%11.4万------------7.77%11.1万7.77%11.1万
长期应收款 ------------32.14%3.7万32.14%3.7万------------154.55%2.8万154.55%2.8万
长期应收票据 -------------38.00%3.1万-38.00%3.1万-------------9.09%5万-9.09%5万
长期预付费用 -------------41.98%22.8万-41.98%22.8万------------11.65%39.3万11.65%39.3万
商誉及其他无形资产 -2.24%6,198.8万-9.86%6,031.1万-5.52%6,237.7万2.48%6,612.5万2.48%6,612.5万2.34%6,340.7万3.10%6,690.6万-5.01%6,602.1万1.08%6,452.6万1.08%6,452.6万
-商誉 -2.24%6,198.8万-9.86%6,031.1万-5.52%6,237.7万2.44%6,561.8万2.44%6,561.8万2.34%6,340.7万3.10%6,690.6万-5.01%6,602.1万0.87%6,405.5万0.87%6,405.5万
-其他无形资产 ------------7.64%50.7万7.64%50.7万------------41.44%47.1万41.44%47.1万
非流动递延资产 19.31%1,799.7万-20.02%1,715.8万-19.23%1,659.8万3.57%1,946.2万3.57%1,946.2万-8.54%1,508.4万11.68%2,145.4万-7.77%2,054.9万-7.69%1,879.1万-7.69%1,879.1万
其他非流动资产 -7.32%88.6万-23.92%78.9万-20.10%80.3万---2,000---2,000-1.65%95.6万2.57%103.7万15.25%100.5万--------
非流动资产合计 2.20%1.31亿-6.71%1.28亿-3.06%1.29亿11.35%1.37亿11.35%1.37亿9.58%1.28亿10.62%1.37亿-0.72%1.33亿-0.77%1.23亿-0.77%1.23亿
总资产 -4.57%2.64亿-9.47%2.63亿-2.20%2.71亿12.10%2.8亿12.10%2.8亿11.01%2.77亿14.30%2.9亿11.02%2.77亿9.07%2.5亿9.07%2.5亿
负债
流动负债
短期借款与资本租赁负债 4.12%2,564.7万6.31%2,621.1万6.74%2,453.9万-7.01%1,629.3万-7.01%1,629.3万-5.22%2,463.2万56.49%2,465.6万36.18%2,299万61.06%1,752.2万61.06%1,752.2万
-短期借款 4.05%2,291.6万6.73%2,349.6万6.16%2,189.6万-15.33%1,258.8万-15.33%1,258.8万-9.31%2,202.5万57.42%2,201.4万36.61%2,062.5万58.07%1,486.8万58.07%1,486.8万
-短期资本租赁负债 4.76%273.1万2.76%271.5万11.75%264.3万39.60%370.5万39.60%370.5万53.26%260.7万49.10%264.2万32.57%236.5万80.18%265.4万80.18%265.4万
应付款项 -8.71%6,709.3万-10.54%6,987.4万-1.65%7,742.3万18.51%5,141.7万18.51%5,141.7万18.81%7,349.6万15.07%7,810.4万27.83%7,872.5万20.80%4,338.8万20.80%4,338.8万
-应付账款 -7.80%2,919万-8.91%2,917.2万3.12%3,695.5万20.18%3,451.3万20.18%3,451.3万12.95%3,165.8万-2.60%3,202.4万17.39%3,583.7万8.77%2,871.7万8.77%2,871.7万
-应付税费 42.79%686.4万-28.94%715.6万24.32%904.3万17.37%1,645.3万17.37%1,645.3万310.15%480.7万439.08%1,007万272.45%727.4万65.58%1,401.8万65.58%1,401.8万
-其他应付款 -16.18%3,103.9万-6.84%3,354.6万-11.76%3,142.5万-30.93%45.1万-30.93%45.1万13.38%3,703.1万8.70%3,601万22.37%3,561.4万-37.87%65.3万-37.87%65.3万
现行拨备 27.39%20万17.79%19.2万60.40%23.9万78.47%25.7万78.47%25.7万11.35%15.7万12.41%16.3万-6.88%14.9万6.67%14.4万6.67%14.4万
养老金及其他退休福利计划 ------------20.15%2,469.1万20.15%2,469.1万------------41.38%2,055.1万41.38%2,055.1万
递延负债 ------------70.57%263.7万70.57%263.7万-------------47.75%154.6万-47.75%154.6万
其他流动负债 ---------------------------------100.00%-2,000-100.00%-2,000
流动负债总额 -5.44%9,294万-6.46%9,627.7万0.33%1.02亿14.61%9,529.5万14.61%9,529.5万11.70%9,828.5万22.85%1.03亿29.55%1.02亿29.06%8,314.9万29.06%8,314.9万
非流动负债
长期借款与租赁负债 -6.77%7,508.2万-17.91%7,443.7万-12.31%7,880.9万-5.51%8,319.5万-5.51%8,319.5万-9.02%8,053万-8.33%9,068.1万-9.15%8,987.4万-10.87%8,804.8万-10.87%8,804.8万
-长期借款 -5.78%7,228.1万-17.08%7,145.3万-11.92%7,558.6万-8.38%7,718.7万-8.38%7,718.7万-9.51%7,671.4万-9.00%8,616.8万-9.29%8,581.1万-10.36%8,425.1万-10.36%8,425.1万
-长期租赁负债 -26.60%280.1万-33.88%298.4万-20.67%322.3万58.23%600.8万58.23%600.8万2.20%381.6万6.74%451.3万-6.19%406.3万-20.80%379.7万-20.80%379.7万
长期拨备 ----32.91%82.8万34.52%79.5万--------35.58%72.4万--62.3万--59.1万--------
员工福利 --76.8万--------44.76%81.5万44.76%81.5万-------------0.88%56.3万-0.88%56.3万
递延负债 -48.02%123.6万-47.89%118.5万-50.53%116.1万3.18%236.5万3.18%236.5万1.84%237.8万-4.21%227.4万-15.97%234.7万-7.77%229.2万-7.77%229.2万
其他非流动负债 66.67%-1,000100.00%2,000-------------200.00%-3,0000.00%1,000------1,000--1,000
非流动负债总额 -7.83%7,708.5万-18.30%7,645.2万-12.98%8,076.5万-4.98%8,637.5万-4.98%8,637.5万-8.48%8,362.9万-8.14%9,357.9万-9.32%9,281.2万-10.74%9,090.4万-10.74%9,090.4万
负债总额 -6.54%1.7亿-12.10%1.73亿-6.02%1.83亿4.38%1.82亿4.38%1.82亿1.42%1.82亿5.85%1.97亿7.57%1.95亿4.68%1.74亿4.68%1.74亿
所有者权益
股本 0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万
-普通股股本 0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万0.00%249.9万
资本公积 5.04%8,464.8万2.83%8,262.3万12.30%7,997.9万33.08%8,342.4万33.08%8,342.4万46.38%8,058.9万43.04%8,034.9万18.90%7,121.8万17.22%6,268.8万17.22%6,268.8万
股东权益总额 4.89%8,714.7万2.74%8,512.2万11.88%8,247.8万31.81%8,592.3万31.81%8,592.3万44.37%8,308.8万41.21%8,284.8万18.15%7,371.7万16.45%6,518.7万16.45%6,518.7万
非控制性权益 -40.93%696.5万-54.78%494.2万-35.11%582.8万17.77%1,213.6万17.77%1,213.6万-5.04%1,179.1万13.22%1,092.8万38.72%898.2万57.35%1,030.5万57.35%1,030.5万
总权益 -0.81%9,411.2万-3.96%9,006.4万6.78%8,830.6万29.89%9,805.9万29.89%9,805.9万35.60%9,487.9万37.25%9,377.6万20.08%8,269.9万20.73%7,549.2万20.73%7,549.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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