加拿大市场个股详情
FLY FLYHT Aerospace Solutions Ltd
- 0.350
- +0.010+2.94%
延时15分钟行情已收盘 07/03 16:00 (美东)
1364.92万总市值-4375市盈率TTM
0.350最高价0.325最低价1.20万股成交量0.340今开0.340昨收4100.00成交额0.94052周最高0.05%换手率3899.77万总股本0.32552周最低-0.08每股收益TTM862.31万流通值14.800历史最高亏损市盈率(静)2463.74万流通股0.325历史最低-0.1每股收益(静)7.35%振幅--股息TTM38.89市净率1股每手--股息率TTM
FLYHT Aerospace Solutions Ltd关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.85%148.25万 | -22.87%204.22万 | -22.87%204.22万 | 9.04%194万 | -3.45%321.19万 | -41.43%264.77万 | -41.43%264.77万 | -66.78%177.91万 | -21.02%243.19万 | -14.08%332.67万 |
| -现金和现金等价物 | -69.41%98.25万 | -22.80%154.22万 | -22.80%154.22万 | 9.04%194万 | -3.45%321.19万 | -55.81%199.77万 | -55.81%199.77万 | -66.78%177.91万 | -21.02%243.19万 | -14.08%332.67万 |
| -应收账款 | -6.39%305.02万 | -42.52%289.17万 | -42.52%289.17万 | -8.29%375.11万 | -11.95%325.83万 | 216.78%503.05万 | 216.78%503.05万 | 106.76%409万 | 95.22%321.61万 | 104.32%370.06万 |
| 流动资产合计 | -17.54%667.52万 | -30.53%668.97万 | -30.53%668.97万 | -9.28%713.92万 | -9.81%809.53万 | 15.70%963.02万 | 15.70%963.02万 | -16.39%786.92万 | 18.35%749.06万 | 12.69%897.58万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -25.69%-211.7万 | -25.69%-211.7万 | ---- | ---- | 23.24%-168.43万 | 23.24%-168.43万 | ---- | ---- | ---- |
| -长期股权投资 | -11.56%522.95万 | -17.79%519.77万 | -17.79%519.77万 | -13.77%543.91万 | -5.12%591.29万 | 6.79%632.28万 | 6.79%632.28万 | 27.47%630.74万 | 27.37%639.22万 | 34.42%623.18万 |
| -商誉 | -7.76%253.47万 | -6.14%258.47万 | -6.14%258.47万 | -2.76%258.66万 | 9.97%274.8万 | 942.23%275.38万 | 942.23%275.38万 | 652.09%265.99万 | 7,524.35%266.79万 | 7,041.18%249.88万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%95.45万 |
| 监管资产 | 3.32%351.76万 | -38.97%320.3万 | -38.97%320.3万 | -4.48%401.8万 | -12.09%340.47万 | 201.27%524.84万 | 201.27%524.84万 | 95.56%420.64万 | 82.07%339.75万 | 75.64%387.27万 |
| 总资产 | --1.64万 | --2.46万 | --2.46万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 72.96%243.07万 | 34.47%170.1万 | 34.47%170.1万 | 59.88%168.81万 | 30.35%140.54万 | 21.84%126.49万 | 21.84%126.49万 | -4.77%105.58万 | -64.34%105.06万 | -63.60%107.82万 |
| -短期借款 | 105.85%196.04万 | 49.01%123.43万 | 49.01%123.43万 | 77.80%122.82万 | 39.97%95.23万 | 24.66%82.83万 | 24.66%82.83万 | 6.53%69.08万 | -71.38%68.76万 | -70.75%68.04万 |
| -短期资本租赁负债 | 3.82%47.04万 | 6.89%46.67万 | 6.89%46.67万 | 25.99%45.99万 | 13.89%45.3万 | 16.81%43.66万 | 16.81%43.66万 | -20.69%36.5万 | -33.16%36.3万 | -37.50%39.78万 |
| -应付账款 | 20.39%299.47万 | 19.47%258.27万 | 19.47%258.27万 | 4.05%275.99万 | -23.59%248.76万 | 118.35%216.18万 | 118.35%216.18万 | 54.48%265.25万 | 48.83%285.59万 | 41.62%325.55万 |
| -应付税费 | -11.08%527万 | -17.26%524.09万 | -17.26%524.09万 | -13.68%545.48万 | -5.13%592.66万 | 6.73%633.39万 | 6.73%633.39万 | 27.25%631.91万 | 27.04%640.56万 | 34.07%624.72万 |
| -其他应付款 | 7.60%148.53万 | 14.51%150.82万 | 14.51%150.82万 | -17.86%121.38万 | -25.95%138.04万 | -28.81%131.71万 | -28.81%131.71万 | -29.90%147.77万 | -22.50%155.96万 | 1.75%186.4万 |
| 应计费用 | ---- | -47.08%13.27万 | -47.08%13.27万 | ---- | ---- | -37.96%25.08万 | -37.96%25.08万 | ---- | ---- | ---- |
| 递延负债 | 16.87%212.92万 | 59.72%207.58万 | 59.72%207.58万 | 17.85%103.29万 | -7.28%182.18万 | 113.21%129.96万 | 113.21%129.96万 | 63.84%87.64万 | 195.03%140.79万 | 128.39%196.48万 |
| 流动负债总额 | 31.77%755.47万 | 29.43%687.43万 | 29.43%687.43万 | 18.73%548.56万 | -9.12%573.3万 | 58.50%531.14万 | 58.50%531.14万 | 37.43%462.03万 | 0.16%535.12万 | 3.05%630.84万 |
| 非流动负债 | ||||||||||
| -长期借款 | -16.35%184.42万 | -14.86%193.55万 | -14.86%193.55万 | -10.27%202.44万 | -9.68%220.47万 | 6.78%227.33万 | 6.78%227.33万 | 16.05%225.62万 | 17.33%233.15万 | 20.35%244.1万 |
| 长期应计费用 | -10.51%247.47万 | -14.69%242.2万 | -14.69%242.2万 | -11.72%253.04万 | -12.05%276.52万 | 0.94%283.91万 | 0.94%283.91万 | 2.29%286.64万 | 5.37%295.62万 | 6.90%314.4万 |
| 长期拨备 | -8.71%338.53万 | -19.44%326.22万 | -19.44%326.22万 | -15.71%341.47万 | -2.18%370.82万 | 6.79%404.94万 | 6.79%404.94万 | 34.86%405.12万 | 33.95%406.07万 | 45.36%379.08万 |
| 可转换优先证券 | ---- | 18.06%38.21万 | 18.06%38.21万 | ---- | ---- | 4.72%32.37万 | 4.72%32.37万 | ---- | ---- | ---- |
| 非流动负债总额 | 9.99%1,282.47万 | 4.04%1,211.52万 | 4.04%1,211.52万 | 0.01%1,094.05万 | -7.14%1,165.96万 | 25.41%1,164.52万 | 25.41%1,164.52万 | 31.36%1,093.94万 | 13.21%1,175.69万 | 16.46%1,255.56万 |
| 所有者权益 | ||||||||||
| 股本 | 0.25%7,260.74万 | 0.25%7,260.74万 | 0.25%7,260.74万 | 0.28%7,260.74万 | 0.58%7,242.91万 | 2.33%7,242.71万 | 2.33%7,242.71万 | 2.31%7,240.68万 | 12.46%7,216.51万 | 12.53%7,201.46万 |
| -普通股股本 | 0.25%7,260.74万 | 0.25%7,260.74万 | 0.25%7,260.74万 | 0.28%7,260.74万 | 0.58%7,242.91万 | 2.33%7,242.71万 | 2.33%7,242.71万 | 2.31%7,240.68万 | 12.46%7,216.51万 | 12.53%7,201.46万 |
| 资本公积 | 0.46%1,255.85万 | 0.51%1,252.6万 | 0.51%1,252.6万 | 0.46%1,249.12万 | 9.20%1,250.09万 | 9.11%1,246.26万 | 9.11%1,246.26万 | 11.75%1,243.4万 | 13.83%1,244.59万 | 5.19%1,144.82万 |
| 不影响留存收益的损益 | -16.75%16.57万 | 0.17%14.81万 | 0.17%14.81万 | 379.90%12.81万 | 400.82%19.9万 | 385.68%14.78万 | 385.68%14.78万 | 13.54%-4.58万 | -51.31%-12.85万 | -5.91%-6.62万 |
| 总权益 | -12.14%1,316.98万 | -20.17%1,320.46万 | -20.17%1,320.46万 | -9.43%1,346.99万 | -9.06%1,498.88万 | 24.83%1,654.02万 | 24.83%1,654.02万 | 1.35%1,487.31万 | 31.23%1,467.43万 | 29.04%1,648.28万 |
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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