加拿大市场个股详情

FAR Foraco International SA

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  • 2.390
  • +0.100+4.37%
延时15分钟行情已收盘 11/07 16:00 (美东)
2.36亿总市值6.60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
经营活动现金流量(间接法)
持续经营活动现金净额
25.79%1,091.2万
-2.38%1,302.8万
-544.00%-1,275.6万
47.52%5,521.5万
56.93%3,032.1万
-32.05%867.5万
-7.19%1,334.6万
131.78%287.3万
28.99%3,742.9万
195.02%1,932.1万
持续经营净收入
-37.46%773.4万
-29.36%780.9万
5.79%846.4万
31.56%3,391.6万
-62.69%249.5万
10.91%1,236.6万
54.30%1,105.4万
928.41%800.1万
-33.91%2,578万
200.58%668.8万
折旧摊销及损耗
-8.12%435.8万
-14.24%417.3万
0.44%484.7万
-1.21%1,959.1万
2.40%515.6万
-0.71%474.3万
-5.88%486.6万
-0.45%482.6万
6.15%1,983万
-0.30%503.5万
以股票支付的报酬
13.33%10.2万
13.33%10.2万
13.33%10.2万
12.73%37.2万
13.33%10.2万
0.00%9万
12.50%9万
28.57%9万
41.63%33万
8.43%9万
递延税费
-56.72%183.1万
-44.36%240.3万
-8.58%241.8万
43.84%1,266.5万
-17.97%147万
3.62%423.1万
61.46%431.9万
937.25%264.5万
-11.78%880.5万
297.57%179.2万
其他非现金项目
-40.75%211.7万
-45.38%190.3万
-51.15%174.3万
70.57%2,012.7万
169.71%950.2万
22.24%357.3万
25.41%348.4万
38.51%356.8万
147.46%1,180万
18.70%352.3万
营运资金变化
106.24%54.6万
186.46%321.9万
-153.45%-2,671.6万
48.31%-503.8万
104.74%1,797.8万
-43.50%-875.2万
-2,090.91%-372.3万
16.44%-1,054.1万
-140.76%-974.6万
450.53%878.1万
-应收款项(增)减
165.17%305.9万
341.06%663.4万
-31.98%-2,505.2万
-13.22%-966.8万
72.15%1,675.9万
-953.45%-469.4万
-51.21%-275.2万
-11.63%-1,898.1万
-51.72%-853.9万
25.52%973.5万
-存货(增)减
72.30%-67.2万
398.84%154.5万
-91.79%-163.6万
78.60%-166.1万
327.13%213.5万
-3.94%-242.6万
57.02%-51.7万
74.03%-85.3万
-11.12%-776.2万
64.41%-94万
-应付款项及应计费用(减)增
-12.81%-184.1万
-992.51%-496万
-100.30%-2.8万
-4.03%629.1万
-6,442.86%-91.6万
62.18%-163.2万
-114.14%-45.4万
21.10%929.3万
-23.47%655.5万
99.60%-1.4万
已付利息(经营活动产生的现金流)
60.92%-141.1万
36.72%-222.1万
48.40%-171万
-41.28%-1,422.4万
-27.53%-378.9万
-47.27%-361.1万
-53.95%-351万
-40.13%-331.4万
-213.64%-1,006.8万
-25.31%-297.1万
已支付退税
-10.09%-436.5万
-34.82%-436万
20.73%-190.4万
-31.09%-1,219.4万
28.31%-259.3万
-132.55%-396.5万
-131.99%-323.4万
7.12%-240.2万
-37.52%-930.2万
-72.73%-361.7万
非持续经营活动现金净额
经营活动现金净额
25.79%1,091.2万
-2.38%1,302.8万
-544.00%-1,275.6万
47.52%5,521.5万
56.93%3,032.1万
-32.05%867.5万
-7.19%1,334.6万
131.78%287.3万
28.99%3,742.9万
195.02%1,932.1万
投资活动现金流量
持续投资活动现金净额
40.75%-388.5万
32.38%-378万
27.69%-619.8万
-30.40%-2,613.5万
8.91%-541.6万
-18.74%-655.7万
-67.42%-559万
-63.74%-857.2万
-7.83%-2,004.2万
-52.11%-594.6万
固定资产交易净额
40.75%-388.5万
32.38%-378万
27.69%-619.8万
-30.40%-2,613.5万
8.91%-541.6万
-18.74%-655.7万
-67.42%-559万
-63.74%-857.2万
-7.83%-2,004.2万
-52.11%-594.6万
非持续投资活动现金净额
投资活动现金净额
40.75%-388.5万
32.38%-378万
27.69%-619.8万
-30.40%-2,613.5万
8.91%-541.6万
-18.74%-655.7万
-67.42%-559万
-63.74%-857.2万
-7.83%-2,004.2万
-52.11%-594.6万
融资活动现金流量
持续融资活动现金净额
33.09%-743.4万
-1,014.12%-489.1万
-16.46%372.5万
-124.24%-2,394.4万
-53.11%-1,685.4万
-411.27%-1,111万
83.15%-43.9万
-12.72%445.9万
-36.93%-1,067.8万
-851.43%-1,100.8万
债务发行/偿还的净额
74.14%-264.4万
-6,002.56%-460.4万
21.90%640万
-157.61%-2,043.4万
-51.05%-1,553.9万
-1,039.69%-1,022.3万
103.59%7.8万
-3.17%525万
-45.06%-793.2万
-3,250.81%-1,028.7万
普通股发行/回购的净额
49.59%-24.6万
-32.87%-28.7万
31.55%-26.9万
-42.93%-147.5万
-260.00%-37.8万
-174.16%-48.8万
50.46%-21.6万
-25.56%-39.3万
-86.96%-103.2万
63.67%-10.5万
已支付现金股息
----
----
----
--0
--0
----
----
----
--0
----
其他融资活动的净现金流额
--0
--0
-503.01%-240.6万
-18.73%-203.5万
-52.11%-93.7万
---39.9万
---30万
---39.9万
3.60%-171.4万
-9.80%-61.6万
非持续融资活动现金净额
融资活动现金净额
33.09%-743.4万
-1,016.67%-489.1万
-16.44%372.5万
-124.24%-2,394.4万
-53.11%-1,685.4万
-411.27%-1,111万
83.19%-43.8万
-12.74%445.8万
-36.93%-1,067.8万
-851.43%-1,100.8万
现金净流量
期初现金流
-37.06%2,195.9万
-33.61%1,833.1万
16.60%3,428.9万
22.93%2,940.9万
-7.21%2,564万
47.89%3,489万
84.18%2,761.1万
22.92%2,940.8万
14.14%2,392.4万
23.80%2,763.1万
当期现金流变化
95.47%-40.7万
-40.45%435.8万
-1,127.24%-1,523万
-23.45%513.6万
240.09%805万
-277.30%-899.1万
-13.25%731.8万
86.46%-124.1万
154.51%670.9万
59.50%236.7万
利率变动影响
457.92%92.7万
-1,771.79%-73万
-30.94%-72.8万
79.08%-25.6万
201.53%59.8万
74.90%-25.9万
-123.64%-3.9万
-339.66%-55.6万
-473.17%-122.4万
-586.78%-58.9万
期末现金流
-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
自由现金流
231.78%702.7万
19.24%924.8万
-232.58%-1,895.4万
67.25%2,908万
86.21%2,490.5万
-70.77%211.8万
-29.75%775.6万
60.07%-569.9万
66.67%1,738.7万
406.63%1,337.5万
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
经营活动现金流量(间接法)
持续经营活动现金净额 25.79%1,091.2万-2.38%1,302.8万-544.00%-1,275.6万47.52%5,521.5万56.93%3,032.1万-32.05%867.5万-7.19%1,334.6万131.78%287.3万28.99%3,742.9万195.02%1,932.1万
持续经营净收入 -37.46%773.4万-29.36%780.9万5.79%846.4万31.56%3,391.6万-62.69%249.5万10.91%1,236.6万54.30%1,105.4万928.41%800.1万-33.91%2,578万200.58%668.8万
折旧摊销及损耗 -8.12%435.8万-14.24%417.3万0.44%484.7万-1.21%1,959.1万2.40%515.6万-0.71%474.3万-5.88%486.6万-0.45%482.6万6.15%1,983万-0.30%503.5万
以股票支付的报酬 13.33%10.2万13.33%10.2万13.33%10.2万12.73%37.2万13.33%10.2万0.00%9万12.50%9万28.57%9万41.63%33万8.43%9万
递延税费 -56.72%183.1万-44.36%240.3万-8.58%241.8万43.84%1,266.5万-17.97%147万3.62%423.1万61.46%431.9万937.25%264.5万-11.78%880.5万297.57%179.2万
其他非现金项目 -40.75%211.7万-45.38%190.3万-51.15%174.3万70.57%2,012.7万169.71%950.2万22.24%357.3万25.41%348.4万38.51%356.8万147.46%1,180万18.70%352.3万
营运资金变化 106.24%54.6万186.46%321.9万-153.45%-2,671.6万48.31%-503.8万104.74%1,797.8万-43.50%-875.2万-2,090.91%-372.3万16.44%-1,054.1万-140.76%-974.6万450.53%878.1万
-应收款项(增)减 165.17%305.9万341.06%663.4万-31.98%-2,505.2万-13.22%-966.8万72.15%1,675.9万-953.45%-469.4万-51.21%-275.2万-11.63%-1,898.1万-51.72%-853.9万25.52%973.5万
-存货(增)减 72.30%-67.2万398.84%154.5万-91.79%-163.6万78.60%-166.1万327.13%213.5万-3.94%-242.6万57.02%-51.7万74.03%-85.3万-11.12%-776.2万64.41%-94万
-应付款项及应计费用(减)增 -12.81%-184.1万-992.51%-496万-100.30%-2.8万-4.03%629.1万-6,442.86%-91.6万62.18%-163.2万-114.14%-45.4万21.10%929.3万-23.47%655.5万99.60%-1.4万
已付利息(经营活动产生的现金流) 60.92%-141.1万36.72%-222.1万48.40%-171万-41.28%-1,422.4万-27.53%-378.9万-47.27%-361.1万-53.95%-351万-40.13%-331.4万-213.64%-1,006.8万-25.31%-297.1万
已支付退税 -10.09%-436.5万-34.82%-436万20.73%-190.4万-31.09%-1,219.4万28.31%-259.3万-132.55%-396.5万-131.99%-323.4万7.12%-240.2万-37.52%-930.2万-72.73%-361.7万
非持续经营活动现金净额
经营活动现金净额 25.79%1,091.2万-2.38%1,302.8万-544.00%-1,275.6万47.52%5,521.5万56.93%3,032.1万-32.05%867.5万-7.19%1,334.6万131.78%287.3万28.99%3,742.9万195.02%1,932.1万
投资活动现金流量
持续投资活动现金净额 40.75%-388.5万32.38%-378万27.69%-619.8万-30.40%-2,613.5万8.91%-541.6万-18.74%-655.7万-67.42%-559万-63.74%-857.2万-7.83%-2,004.2万-52.11%-594.6万
固定资产交易净额 40.75%-388.5万32.38%-378万27.69%-619.8万-30.40%-2,613.5万8.91%-541.6万-18.74%-655.7万-67.42%-559万-63.74%-857.2万-7.83%-2,004.2万-52.11%-594.6万
非持续投资活动现金净额
投资活动现金净额 40.75%-388.5万32.38%-378万27.69%-619.8万-30.40%-2,613.5万8.91%-541.6万-18.74%-655.7万-67.42%-559万-63.74%-857.2万-7.83%-2,004.2万-52.11%-594.6万
融资活动现金流量
持续融资活动现金净额 33.09%-743.4万-1,014.12%-489.1万-16.46%372.5万-124.24%-2,394.4万-53.11%-1,685.4万-411.27%-1,111万83.15%-43.9万-12.72%445.9万-36.93%-1,067.8万-851.43%-1,100.8万
债务发行/偿还的净额 74.14%-264.4万-6,002.56%-460.4万21.90%640万-157.61%-2,043.4万-51.05%-1,553.9万-1,039.69%-1,022.3万103.59%7.8万-3.17%525万-45.06%-793.2万-3,250.81%-1,028.7万
普通股发行/回购的净额 49.59%-24.6万-32.87%-28.7万31.55%-26.9万-42.93%-147.5万-260.00%-37.8万-174.16%-48.8万50.46%-21.6万-25.56%-39.3万-86.96%-103.2万63.67%-10.5万
已支付现金股息 --------------0--0--------------0----
其他融资活动的净现金流额 --0--0-503.01%-240.6万-18.73%-203.5万-52.11%-93.7万---39.9万---30万---39.9万3.60%-171.4万-9.80%-61.6万
非持续融资活动现金净额
融资活动现金净额 33.09%-743.4万-1,016.67%-489.1万-16.44%372.5万-124.24%-2,394.4万-53.11%-1,685.4万-411.27%-1,111万83.19%-43.8万-12.74%445.8万-36.93%-1,067.8万-851.43%-1,100.8万
现金净流量
期初现金流 -37.06%2,195.9万-33.61%1,833.1万16.60%3,428.9万22.93%2,940.9万-7.21%2,564万47.89%3,489万84.18%2,761.1万22.92%2,940.8万14.14%2,392.4万23.80%2,763.1万
当期现金流变化 95.47%-40.7万-40.45%435.8万-1,127.24%-1,523万-23.45%513.6万240.09%805万-277.30%-899.1万-13.25%731.8万86.46%-124.1万154.51%670.9万59.50%236.7万
利率变动影响 457.92%92.7万-1,771.79%-73万-30.94%-72.8万79.08%-25.6万201.53%59.8万74.90%-25.9万-123.64%-3.9万-339.66%-55.6万-473.17%-122.4万-586.78%-58.9万
期末现金流 -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
自由现金流 231.78%702.7万19.24%924.8万-232.58%-1,895.4万67.25%2,908万86.21%2,490.5万-70.77%211.8万-29.75%775.6万60.07%-569.9万66.67%1,738.7万406.63%1,337.5万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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