Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Faraday Copper Corp (FDY)
- 4.770
- +0.450+10.42%
延时15分钟行情已收盘 05/06 16:00 (美东)
13.28亿总市值-39.75市盈率TTM
4.770最高价4.540最低价64.04万股成交量4.540今开4.320昨收301.91万成交额5.58052周最高0.28%换手率2.78亿总股本0.73052周最低-0.12每股收益TTM10.90亿流通值5.580历史最高亏损市盈率(静)2.29亿流通股0.350历史最低-0.12每股收益(静)5.32%振幅--股息TTM22.82市净率1股每手--股息率TTM
Faraday Copper Corp (FDY) 资产负债表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 122.78%3,788.08万 | 122.78%3,788.08万 | 107.64%4,587.54万 | -90.73%239.34万 | -13.74%755.16万 | 14.11%1,700.39万 | 14.11%1,700.39万 | 10.72%2,209.32万 | 15.80%2,582.38万 | -68.51%875.47万 |
| -现金和现金等价物 | 122.78%3,788.08万 | 122.78%3,788.08万 | 107.64%4,587.54万 | -90.73%239.34万 | -13.74%755.16万 | 14.11%1,700.39万 | 14.11%1,700.39万 | 10.72%2,209.32万 | 15.80%2,582.38万 | -68.51%875.47万 |
| 应收款项 | 92.44%17.83万 | 92.44%17.83万 | -35.38%13.8万 | 26.19%5.67万 | 41.69%17.76万 | -32.49%9.26万 | -32.49%9.26万 | 110.97%21.36万 | -73.88%4.49万 | -16.09%12.54万 |
| -其他应收款 | 92.44%17.83万 | 92.44%17.83万 | -35.38%13.8万 | 26.19%5.67万 | 41.69%17.76万 | -32.49%9.26万 | -32.49%9.26万 | --21.36万 | --4.49万 | --12.54万 |
| 预付费用 | 69.78%58.96万 | 69.78%58.96万 | 33.27%29.68万 | 85.62%26.99万 | 58.93%34.16万 | 43.33%34.72万 | 43.33%34.72万 | 30.49%22.27万 | 11.56%14.54万 | 67.49%21.5万 |
| 流动资产合计 | 121.56%3,864.86万 | 121.56%3,864.86万 | 105.55%4,631.01万 | -89.54%272万 | -11.26%807.08万 | 14.16%1,744.38万 | 14.16%1,744.38万 | 11.39%2,252.95万 | 15.10%2,601.41万 | -67.61%909.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.22%2,271.14万 | -1.22%2,271.14万 | 3.65%2,268.36万 | 0.03%2,218万 | 5.09%2,313.44万 | 8.28%2,299.24万 | 8.28%2,299.24万 | 7.00%2,188.48万 | 10.81%2,217.24万 | 8.45%2,201.38万 |
| -固定资产 | -0.26%2,341.02万 | -0.26%2,341.02万 | 4.54%2,330.13万 | 0.87%2,272.48万 | 6.10%2,367.77万 | 9.27%2,347.18万 | 9.27%2,347.18万 | 8.11%2,228.86万 | 11.90%2,252.92万 | 9.39%2,231.65万 |
| -累计折旧 | -45.78%-69.89万 | -45.78%-69.89万 | -53.01%-61.77万 | -52.66%-54.48万 | -79.45%-54.33万 | -93.89%-47.94万 | -93.89%-47.94万 | -147.72%-40.37万 | -184.46%-35.69万 | -194.61%-30.27万 |
| 其他非流动资产 | -4.75%13.53万 | -4.75%13.53万 | 18.80%15.83万 | -0.32%13.47万 | 248.87%14.19万 | 83.48%14.2万 | 83.48%14.2万 | 193.95%13.32万 | 204.34%13.51万 | 98.29%4.07万 |
| 非流动资产合计 | -1.24%2,284.66万 | -1.24%2,284.66万 | 3.74%2,284.19万 | 0.03%2,231.46万 | 5.54%2,327.63万 | 8.55%2,313.44万 | 8.55%2,313.44万 | 7.41%2,201.81万 | 11.24%2,230.74万 | 8.41%2,205.45万 |
| 总资产 | 51.55%6,149.53万 | 51.55%6,149.53万 | 55.23%6,915.21万 | -48.19%2,503.46万 | 0.63%3,134.71万 | 10.89%4,057.82万 | 10.89%4,057.82万 | 9.38%4,454.76万 | 13.29%4,832.16万 | -35.67%3,114.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.27%322.43万 | -25.27%322.43万 | 49.65%348.82万 | 14.53%203.6万 | 34.99%251.23万 | 73.49%431.46万 | 73.49%431.46万 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 |
| -应付关联方款项 | -2.23%85.36万 | -2.23%85.36万 | 9.49%72.29万 | 13.40%51.56万 | 19.19%25.49万 | 16.63%87.3万 | 16.63%87.3万 | 5.61%66.03万 | 10.17%45.47万 | 1.25%21.39万 |
| -其他应付款 | -31.12%237.07万 | -31.12%237.07万 | 65.53%276.53万 | 14.92%152.04万 | 37.05%225.75万 | 97.98%344.15万 | 97.98%344.15万 | 97.53%167.06万 | -15.39%132.3万 | 6.95%164.72万 |
| 流动负债总额 | -25.27%322.43万 | -25.27%322.43万 | 49.65%348.82万 | 14.53%203.6万 | 34.99%251.23万 | 73.49%431.46万 | 73.49%431.46万 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --24.22万 | --24.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --24.22万 | --24.22万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -19.66%346.64万 | -19.66%346.64万 | 49.65%348.82万 | 14.53%203.6万 | 34.99%251.23万 | 73.49%431.46万 | 73.49%431.46万 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 |
| 所有者权益 | ||||||||||
| 股本 | 42.78%1.67亿 | 42.78%1.67亿 | 40.69%1.65亿 | 0.14%1.17亿 | 23.53%1.17亿 | 23.48%1.17亿 | 23.48%1.17亿 | 23.80%1.17亿 | 23.80%1.17亿 | 0.87%9,481.22万 |
| -普通股股本 | 42.78%1.67亿 | 42.78%1.67亿 | 40.69%1.65亿 | 0.14%1.17亿 | 23.53%1.17亿 | 23.48%1.17亿 | 23.48%1.17亿 | 23.80%1.17亿 | 23.80%1.17亿 | 0.87%9,481.22万 |
| 留存收益 | -27.87%-1.28亿 | -27.87%-1.28亿 | -28.01%-1.19亿 | -28.12%-1.13亿 | -29.98%-1.08亿 | -29.11%-1亿 | -29.11%-1亿 | -28.48%-9,272.84万 | -26.95%-8,838.65万 | -29.37%-8,296万 |
| 不影响留存收益的损益 | -2.32%1,876.79万 | -2.32%1,876.79万 | 10.21%1,983.23万 | 6.36%1,912.4万 | 12.10%1,954.58万 | 14.59%1,921.31万 | 14.59%1,921.31万 | 6.10%1,799.46万 | 13.55%1,797.99万 | 3.74%1,743.62万 |
| 股东权益总额 | 60.02%5,802.88万 | 60.02%5,802.88万 | 55.54%6,566.38万 | -50.59%2,299.86万 | -1.55%2,883.48万 | 6.33%3,626.36万 | 6.33%3,626.36万 | 7.55%4,221.67万 | 14.42%4,654.39万 | -37.25%2,928.84万 |
| 总权益 | 60.02%5,802.88万 | 60.02%5,802.88万 | 55.54%6,566.38万 | -50.59%2,299.86万 | -1.55%2,883.48万 | 6.33%3,626.36万 | 6.33%3,626.36万 | 7.55%4,221.67万 | 14.42%4,654.39万 | -37.25%2,928.84万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
