加拿大市场个股详情

FCD.UN Firm Capital Property Trust

添加自选
  • 5.915
  • -0.015-0.25%
延时15分钟行情已收盘 11/15 16:00 (美东)
2.18亿总市值6.25市盈率TTM

Firm Capital Property Trust关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
23.97%730.78万
12.20%538.28万
3.11%494.15万
67.16%833.39万
67.16%833.39万
8.82%589.5万
-14.18%479.75万
-9.43%479.23万
-15.44%498.56万
-15.44%498.56万
-现金和现金等价物
23.97%730.78万
12.20%538.28万
3.11%494.15万
67.16%833.39万
67.16%833.39万
8.82%589.5万
-14.18%479.75万
-9.43%479.23万
-15.44%498.56万
-15.44%498.56万
应收款项
-20.19%716.78万
-16.48%761.18万
-14.53%752.1万
-14.85%741.22万
-14.85%741.22万
225.47%898.09万
309.37%911.39万
465.30%879.97万
191.65%870.46万
191.65%870.46万
-应收账款
-22.64%166.78万
-7.74%211.18万
27.66%252.1万
104.49%241.22万
104.49%241.22万
4.69%215.59万
2.81%228.89万
26.86%197.47万
-60.48%117.96万
-60.48%117.96万
-应收贷款
-19.41%550万
-19.41%550万
-26.74%500万
-33.55%500万
-33.55%500万
875.00%682.5万
--682.5万
--682.5万
--752.5万
--752.5万
受限制现金
6.03%16.55万
-4.70%17.19万
-56.46%15.04万
-29.82%14.11万
-29.82%14.11万
-26.16%15.61万
-66.05%18.04万
-0.43%34.55万
-0.74%20.1万
-0.74%20.1万
持有待售资产
-58.09%224.23万
--224.23万
--169.8万
--388.65万
--388.65万
-29.46%535.04万
----
----
--0
--0
其他流动资产
26.96%476.43万
66.03%525.46万
78.97%446.74万
62.02%344.52万
62.02%344.52万
35.89%375.26万
-19.24%316.48万
-69.79%249.62万
-33.98%212.65万
-33.98%212.65万
流动资产合计
-10.31%2,164.78万
19.74%2,066.34万
14.27%1,877.82万
44.96%2,321.89万
44.96%2,321.89万
28.83%2,413.5万
40.68%1,725.66万
6.30%1,643.38万
30.18%1,601.78万
30.18%1,601.78万
非流动资产
投资物业
3.31%6.31亿
0.44%6.25亿
-0.00%6.21亿
-0.35%6.14亿
-0.35%6.14亿
-0.30%6.11亿
0.62%6.22亿
-0.85%6.21亿
9.40%6.16亿
9.40%6.16亿
长期应收票据
----
----
----
--0
--0
--157.5万
125.00%157.5万
125.00%157.5万
125.00%157.5万
125.00%157.5万
非流动资产合计
3.04%6.31亿
0.19%6.25亿
-0.26%6.21亿
-0.60%6.14亿
-0.60%6.14亿
-0.04%6.12亿
0.76%6.24亿
-0.71%6.22亿
9.54%6.18亿
9.54%6.18亿
总资产
2.54%6.53亿
0.72%6.46亿
0.12%6.39亿
0.55%6.37亿
0.55%6.37亿
0.82%6.37亿
1.53%6.41亿
-0.55%6.39亿
9.98%6.34亿
9.98%6.34亿
负债
流动负债
短期借款与资本租赁负债
-59.28%4,595.72万
-68.65%4,513.1万
35.19%9,861.5万
40.85%1.29亿
40.85%1.29亿
68.21%1.13亿
97.86%1.44亿
-20.12%7,294.51万
113.81%9,155.07万
113.81%9,155.07万
-短期借款
-59.31%4,590.88万
-68.67%4,508.33万
35.21%9,857.12万
40.86%1.29亿
40.86%1.29亿
68.25%1.13亿
97.90%1.44亿
-20.13%7,290.28万
113.90%9,151.18万
113.90%9,151.18万
-短期资本租赁负债
18.73%4.84万
18.76%4.76万
3.63%4.38万
17.59%4.57万
17.59%4.57万
6.40%4.07万
6.39%4.01万
12.77%4.23万
6.25%3.89万
6.25%3.89万
应付款项
29.83%241.4万
28.67%230.14万
14.93%203.94万
-18.80%216.5万
-18.80%216.5万
-5.23%185.94万
-6.51%178.86万
5.53%177.44万
-80.15%266.62万
-80.15%266.62万
-应付股利
0.00%160万
0.00%160万
-0.23%160万
-0.47%160万
-0.47%160万
-1.27%160万
-1.67%160万
8.89%160.37万
11.21%160.75万
11.21%160.75万
-应付关联方款项
213.81%81.4万
271.88%70.14万
157.33%43.94万
-46.63%56.5万
-46.63%56.5万
-24.00%25.94万
-34.05%18.86万
-18.23%17.07万
--105.86万
--105.86万
应计费用
7.05%546.26万
2.78%500.11万
-4.51%484.01万
-10.13%496.81万
-10.13%496.81万
-25.32%510.27万
-33.17%486.59万
-40.75%506.87万
--552.81万
--552.81万
递延负债
74.93%153.92万
82.59%134.56万
55.36%100.44万
77.78%109.13万
77.78%109.13万
28.20%87.99万
26.59%73.7万
7.60%64.65万
16.57%61.39万
16.57%61.39万
其他流动负债
-6.19%33.23万
-63.30%14.98万
-83.39%11.39万
-85.78%11.88万
-85.78%11.88万
-57.15%35.42万
-75.85%40.82万
-75.01%68.6万
--83.54万
--83.54万
流动负债总额
-53.98%5,570.53万
-64.46%5,392.88万
31.42%1.07亿
35.67%1.37亿
35.67%1.37亿
56.40%1.21亿
80.18%1.52亿
-22.67%8,112.08万
78.23%1.01亿
78.23%1.01亿
非流动负债
长期借款与租赁负债
29.19%2.89亿
51.60%2.89亿
-9.70%2.34亿
-11.88%2.06亿
-11.88%2.06亿
-13.19%2.24亿
-23.90%1.91亿
8.42%2.59亿
5.41%2.34亿
5.41%2.34亿
-长期借款
29.23%2.89亿
51.66%2.89亿
-9.70%2.34亿
-11.88%2.06亿
-11.88%2.06亿
-13.18%2.24亿
-23.90%1.9亿
8.44%2.59亿
5.44%2.34亿
5.44%2.34亿
-长期租赁负债
-25.40%10.42万
-25.42%10.26万
-12.80%15.97万
-15.45%15.48万
-15.45%15.48万
-22.54%13.96万
-22.53%13.75万
-18.58%18.31万
-17.51%18.31万
-17.51%18.31万
递延负债
20.12%247.02万
5.65%223.71万
8.71%224.27万
1.88%204.96万
1.88%204.96万
13.45%205.64万
13.06%211.74万
25.24%206.3万
33.01%201.17万
33.01%201.17万
非流动负债总额
29.11%2.92亿
51.10%2.91亿
-9.56%2.36亿
-11.77%2.08亿
-11.77%2.08亿
-13.00%2.26亿
-23.63%1.93亿
8.53%2.61亿
5.60%2.36亿
5.60%2.36亿
负债总额
0.11%3.47亿
0.18%3.45亿
0.16%3.43亿
2.46%3.46亿
2.46%3.46亿
2.94%3.47亿
2.35%3.44亿
-0.95%3.42亿
20.31%3.37亿
20.31%3.37亿
所有者权益
股本
0.00%2.18亿
0.00%2.18亿
-0.21%2.18亿
-0.44%2.18亿
-0.44%2.18亿
-1.23%2.18亿
-1.65%2.18亿
10.17%2.18亿
--2.19亿
--2.19亿
-普通股股本
0.00%2.18亿
0.00%2.18亿
-0.21%2.18亿
-0.44%2.18亿
-0.44%2.18亿
-1.23%2.18亿
-1.65%2.18亿
10.17%2.18亿
--2.19亿
--2.19亿
留存收益
21.88%8,768.15万
5.02%8,311.84万
0.83%7,903.35万
-4.95%7,394.87万
-4.95%7,394.87万
-2.76%7,193.89万
7.36%7,914.9万
-20.64%7,838.39万
--7,780.33万
--7,780.33万
股东权益总额
5.43%3.05亿
1.34%3.01亿
0.07%2.97亿
-1.63%2.92亿
-1.63%2.92亿
-1.61%2.9亿
0.60%2.97亿
-0.08%2.97亿
0.20%2.97亿
0.20%2.97亿
总权益
5.43%3.05亿
1.34%3.01亿
0.07%2.97亿
-1.63%2.92亿
-1.63%2.92亿
-1.61%2.9亿
0.60%2.97亿
-0.08%2.97亿
0.20%2.97亿
0.20%2.97亿
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 23.97%730.78万12.20%538.28万3.11%494.15万67.16%833.39万67.16%833.39万8.82%589.5万-14.18%479.75万-9.43%479.23万-15.44%498.56万-15.44%498.56万
-现金和现金等价物 23.97%730.78万12.20%538.28万3.11%494.15万67.16%833.39万67.16%833.39万8.82%589.5万-14.18%479.75万-9.43%479.23万-15.44%498.56万-15.44%498.56万
应收款项 -20.19%716.78万-16.48%761.18万-14.53%752.1万-14.85%741.22万-14.85%741.22万225.47%898.09万309.37%911.39万465.30%879.97万191.65%870.46万191.65%870.46万
-应收账款 -22.64%166.78万-7.74%211.18万27.66%252.1万104.49%241.22万104.49%241.22万4.69%215.59万2.81%228.89万26.86%197.47万-60.48%117.96万-60.48%117.96万
-应收贷款 -19.41%550万-19.41%550万-26.74%500万-33.55%500万-33.55%500万875.00%682.5万--682.5万--682.5万--752.5万--752.5万
受限制现金 6.03%16.55万-4.70%17.19万-56.46%15.04万-29.82%14.11万-29.82%14.11万-26.16%15.61万-66.05%18.04万-0.43%34.55万-0.74%20.1万-0.74%20.1万
持有待售资产 -58.09%224.23万--224.23万--169.8万--388.65万--388.65万-29.46%535.04万----------0--0
其他流动资产 26.96%476.43万66.03%525.46万78.97%446.74万62.02%344.52万62.02%344.52万35.89%375.26万-19.24%316.48万-69.79%249.62万-33.98%212.65万-33.98%212.65万
流动资产合计 -10.31%2,164.78万19.74%2,066.34万14.27%1,877.82万44.96%2,321.89万44.96%2,321.89万28.83%2,413.5万40.68%1,725.66万6.30%1,643.38万30.18%1,601.78万30.18%1,601.78万
非流动资产
投资物业 3.31%6.31亿0.44%6.25亿-0.00%6.21亿-0.35%6.14亿-0.35%6.14亿-0.30%6.11亿0.62%6.22亿-0.85%6.21亿9.40%6.16亿9.40%6.16亿
长期应收票据 --------------0--0--157.5万125.00%157.5万125.00%157.5万125.00%157.5万125.00%157.5万
非流动资产合计 3.04%6.31亿0.19%6.25亿-0.26%6.21亿-0.60%6.14亿-0.60%6.14亿-0.04%6.12亿0.76%6.24亿-0.71%6.22亿9.54%6.18亿9.54%6.18亿
总资产 2.54%6.53亿0.72%6.46亿0.12%6.39亿0.55%6.37亿0.55%6.37亿0.82%6.37亿1.53%6.41亿-0.55%6.39亿9.98%6.34亿9.98%6.34亿
负债
流动负债
短期借款与资本租赁负债 -59.28%4,595.72万-68.65%4,513.1万35.19%9,861.5万40.85%1.29亿40.85%1.29亿68.21%1.13亿97.86%1.44亿-20.12%7,294.51万113.81%9,155.07万113.81%9,155.07万
-短期借款 -59.31%4,590.88万-68.67%4,508.33万35.21%9,857.12万40.86%1.29亿40.86%1.29亿68.25%1.13亿97.90%1.44亿-20.13%7,290.28万113.90%9,151.18万113.90%9,151.18万
-短期资本租赁负债 18.73%4.84万18.76%4.76万3.63%4.38万17.59%4.57万17.59%4.57万6.40%4.07万6.39%4.01万12.77%4.23万6.25%3.89万6.25%3.89万
应付款项 29.83%241.4万28.67%230.14万14.93%203.94万-18.80%216.5万-18.80%216.5万-5.23%185.94万-6.51%178.86万5.53%177.44万-80.15%266.62万-80.15%266.62万
-应付股利 0.00%160万0.00%160万-0.23%160万-0.47%160万-0.47%160万-1.27%160万-1.67%160万8.89%160.37万11.21%160.75万11.21%160.75万
-应付关联方款项 213.81%81.4万271.88%70.14万157.33%43.94万-46.63%56.5万-46.63%56.5万-24.00%25.94万-34.05%18.86万-18.23%17.07万--105.86万--105.86万
应计费用 7.05%546.26万2.78%500.11万-4.51%484.01万-10.13%496.81万-10.13%496.81万-25.32%510.27万-33.17%486.59万-40.75%506.87万--552.81万--552.81万
递延负债 74.93%153.92万82.59%134.56万55.36%100.44万77.78%109.13万77.78%109.13万28.20%87.99万26.59%73.7万7.60%64.65万16.57%61.39万16.57%61.39万
其他流动负债 -6.19%33.23万-63.30%14.98万-83.39%11.39万-85.78%11.88万-85.78%11.88万-57.15%35.42万-75.85%40.82万-75.01%68.6万--83.54万--83.54万
流动负债总额 -53.98%5,570.53万-64.46%5,392.88万31.42%1.07亿35.67%1.37亿35.67%1.37亿56.40%1.21亿80.18%1.52亿-22.67%8,112.08万78.23%1.01亿78.23%1.01亿
非流动负债
长期借款与租赁负债 29.19%2.89亿51.60%2.89亿-9.70%2.34亿-11.88%2.06亿-11.88%2.06亿-13.19%2.24亿-23.90%1.91亿8.42%2.59亿5.41%2.34亿5.41%2.34亿
-长期借款 29.23%2.89亿51.66%2.89亿-9.70%2.34亿-11.88%2.06亿-11.88%2.06亿-13.18%2.24亿-23.90%1.9亿8.44%2.59亿5.44%2.34亿5.44%2.34亿
-长期租赁负债 -25.40%10.42万-25.42%10.26万-12.80%15.97万-15.45%15.48万-15.45%15.48万-22.54%13.96万-22.53%13.75万-18.58%18.31万-17.51%18.31万-17.51%18.31万
递延负债 20.12%247.02万5.65%223.71万8.71%224.27万1.88%204.96万1.88%204.96万13.45%205.64万13.06%211.74万25.24%206.3万33.01%201.17万33.01%201.17万
非流动负债总额 29.11%2.92亿51.10%2.91亿-9.56%2.36亿-11.77%2.08亿-11.77%2.08亿-13.00%2.26亿-23.63%1.93亿8.53%2.61亿5.60%2.36亿5.60%2.36亿
负债总额 0.11%3.47亿0.18%3.45亿0.16%3.43亿2.46%3.46亿2.46%3.46亿2.94%3.47亿2.35%3.44亿-0.95%3.42亿20.31%3.37亿20.31%3.37亿
所有者权益
股本 0.00%2.18亿0.00%2.18亿-0.21%2.18亿-0.44%2.18亿-0.44%2.18亿-1.23%2.18亿-1.65%2.18亿10.17%2.18亿--2.19亿--2.19亿
-普通股股本 0.00%2.18亿0.00%2.18亿-0.21%2.18亿-0.44%2.18亿-0.44%2.18亿-1.23%2.18亿-1.65%2.18亿10.17%2.18亿--2.19亿--2.19亿
留存收益 21.88%8,768.15万5.02%8,311.84万0.83%7,903.35万-4.95%7,394.87万-4.95%7,394.87万-2.76%7,193.89万7.36%7,914.9万-20.64%7,838.39万--7,780.33万--7,780.33万
股东权益总额 5.43%3.05亿1.34%3.01亿0.07%2.97亿-1.63%2.92亿-1.63%2.92亿-1.61%2.9亿0.60%2.97亿-0.08%2.97亿0.20%2.97亿0.20%2.97亿
总权益 5.43%3.05亿1.34%3.01亿0.07%2.97亿-1.63%2.92亿-1.63%2.92亿-1.61%2.9亿0.60%2.97亿-0.08%2.97亿0.20%2.97亿0.20%2.97亿
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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