Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Firm Capital Mortgage Investment Corp (FC)
- 12.290
- -0.050-0.41%
延时15分钟行情已收盘 05/01 16:00 (美东)
4.52亿总市值12.11市盈率TTM
12.320最高价12.240最低价5.56万股成交量12.270今开12.340昨收68.22万成交额12.34052周最高0.16%换手率3673.84万总股本10.75752周最低1.015每股收益TTM4.41亿流通值12.340历史最高12.11市盈率(静)3588.44万流通股2.143历史最低1.015每股收益(静)0.65%振幅0.94股息TTM1.06市净率1股每手7.62%股息率TTM
Firm Capital Mortgage Investment Corp (FC) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 753.45%8,993.41万 | 991.29%2,833.13万 | -72.46%771.35万 | 158.46%1,981.33万 | 824.59%3,407.59万 | -112.19%-1,376.3万 | -104.85%-317.87万 | 81.46%2,801.06万 | -313.06%-3,389.21万 | -129.45%-470.28万 |
| 持续经营净收入 | 6.37%3,747.16万 | -4.68%873.59万 | 1.43%908.83万 | 13.36%967.42万 | 16.38%997.33万 | 3.11%3,522.85万 | 9.94%916.44万 | 4.26%896.05万 | 0.13%853.38万 | -1.63%856.98万 |
| 投资证券未实现损益 | -139.51%-144.54万 | -106.53%-6.45万 | -93.63%7.6万 | -287.25%-20.64万 | -191.57%-125.06万 | -35.71%365.79万 | 1,352.71%98.84万 | -68.28%119.36万 | -94.50%11.02万 | 146,124.20%136.57万 |
| 贷款、租赁及其他损失准备金 | 26.47%1,173.11万 | 282.70%362.97万 | -20.49%301.62万 | -44.84%172.35万 | 138.46%336.16万 | -4.41%927.59万 | -77.11%94.84万 | 1,974.76%379.33万 | 37.85%312.44万 | -59.68%140.97万 |
| 以股票支付的报酬 | -0.27%8.24万 | 0.00%2.08万 | 0.00%2.08万 | -0.00%2.06万 | -1.09%2.03万 | 0.27%8.27万 | 0.00%2.08万 | 0.00%2.08万 | 0.01%2.06万 | 1.10%2.06万 |
| 其他非现金项目 | 211.19%5,510.84万 | 251.66%1,901.1万 | -98.38%29.13万 | 123.84%1,033.94万 | 318.19%2,546.67万 | -163.14%-4,956.39万 | -118.76%-1,253.51万 | 403.96%1,801.24万 | -1,156.95%-4,336.96万 | -391.77%-1,167.16万 |
| 营运资金变动 | -1,986.13%-237.16万 | -256.33%-120.57万 | -1,039.76%-145.77万 | 130.60%38.27万 | 86.72%-9.08万 | 106.70%12.57万 | 365.09%77.13万 | 59.27%-12.79万 | 116.43%16.59万 | -162.41%-68.36万 |
| -应收款项（增）减 | -1,011.59%-224.83万 | -144.96%-129.84万 | 33.23%-157.35万 | 2,566.11%57.52万 | 106.41%4.84万 | 90.98%-20.23万 | 680.45%288.77万 | -329.62%-235.66万 | 101.98%2.16万 | -609.05%-75.49万 |
| -应付款项及递延费用(减）增 | -137.57%-12.32万 | 104.38%9.26万 | -94.80%11.58万 | -233.34%-19.25万 | -295.25%-13.92万 | -10.80%32.8万 | -1,124.76%-211.64万 | 850.25%222.87万 | 78.90%14.44万 | 146.28%7.13万 |
| 已付利息（经营活动产生的现金流） | 15.33%-1,064.24万 | 29.21%-179.58万 | 13.56%-332.13万 | 14.40%-212.06万 | 8.31%-340.46万 | 6.17%-1,256.97万 | ---253.69万 | ---384.22万 | ---247.74万 | ---371.33万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | 753.45%8,993.41万 | 991.29%2,833.13万 | -72.46%771.35万 | 158.46%1,981.33万 | 824.59%3,407.59万 | -112.19%-1,376.3万 | -104.85%-317.87万 | 81.46%2,801.06万 | -313.06%-3,389.21万 | -129.45%-470.28万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 | |||||||
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -776.88%-6,397.91万 | -405.75%-756.61万 | 90.99%-323.85万 | -185.68%-2,950.06万 | -187.01%-2,367.39万 | 91.73%-729.63万 | 112.00%247.46万 | -227.44%-3,595.19万 | 189.03%3,442.95万 | 54.13%-824.85万 |
| 债务发行/偿还的净额 | -860.19%-2,621.04万 | -78.61%237.92万 | 110.32%535.02万 | -149.24%-2,092.34万 | -876.05%-1,301.64万 | 106.21%344.79万 | 148.25%1,112.12万 | -10,023.02%-5,184.28万 | 254.26%4,249.23万 | 130.69%167.73万 |
| 普通股发行/回购的净额 | -99.87%3.4万 | 62.05%1.17万 | -99.97%7,776 | -15.50%6,728 | 7.37%7,768 | 65,837.43%2,536.94万 | -1.86%7,241 | 217,732.49%2,534.7万 | -21.41%7,962 | -22.45%7,235 |
| 现金股利支付 | -4.58%-3,644.23万 | -0.01%-859.66万 | -4.25%-859.65万 | -6.51%-859.62万 | -7.25%-1,065.3万 | -6.36%-3,484.52万 | -6.51%-859.58万 | -2.18%-824.58万 | -0.01%-807.07万 | -16.14%-993.3万 |
| 已付利息（筹资活动产生的现金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.54%-384.22万 | 19.23%-247.74万 | 6.59%-371.33万 |
| 其他融资活动的净现金流额 | -7.26%-136.04万 | ---- | ---- | --1.22万 | ---1.22万 | -107,950.51%-126.83万 | ---5.8万 | -103,016.50%-121.03万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -776.88%-6,397.91万 | -405.75%-756.61万 | 90.99%-323.85万 | -185.68%-2,950.06万 | -187.01%-2,367.39万 | 91.73%-729.63万 | 112.00%247.46万 | -227.44%-3,595.19万 | 189.03%3,442.95万 | 54.13%-824.85万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -224.82%-1,169.19万 | 40.82%-650.22万 | -260.32%-1,097.72万 | 64.01%-128.99万 | -224.82%-1,169.19万 | 161.48%936.73万 | -123.71%-1,098.78万 | -207.02%-304.65万 | 56.37%-358.4万 | 161.48%936.73万 |
| 当期现金流变化 | 223.25%2,595.5万 | 3,049.27%2,076.52万 | 156.35%447.5万 | -1,902.49%-968.73万 | 180.32%1,040.2万 | -185.60%-2,105.92万 | 98.10%-70.41万 | -118.26%-794.13万 | -95.14%53.74万 | -284.43%-1,295.13万 |
| 期末现金流 | 221.99%1,426.3万 | 221.99%1,426.3万 | 40.82%-650.22万 | -260.32%-1,097.72万 | 64.01%-128.99万 | -224.82%-1,169.19万 | -224.82%-1,169.19万 | -123.71%-1,098.78万 | -207.02%-304.65万 | 56.37%-358.4万 |
| 自由现金流 | 753.45%8,993.41万 | 991.29%2,833.13万 | -72.46%771.35万 | 158.46%1,981.33万 | 824.59%3,407.59万 | -112.19%-1,376.3万 | -104.85%-317.87万 | 81.46%2,801.06万 | -313.06%-3,389.21万 | -129.45%-470.28万 |
| 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 | -- | -- | -- | -- | 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。
