加拿大市场个股详情

FPC Falco Resources Ltd

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  • 0.355
  • -0.015-4.05%
延时15分钟行情交易中 11/06 12:23 (美东)
9944.91万总市值-35500市盈率TTM

Falco Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-37.78%368.38万
-37.78%368.38万
-51.82%326.73万
-61.83%326.98万
-49.34%513.21万
-50.74%592.09万
-50.74%592.09万
-56.11%678.08万
-57.11%856.72万
-48.16%1,013.11万
-现金和现金等价物
-37.78%368.38万
-37.78%368.38万
-51.82%326.73万
-61.83%326.98万
-49.34%513.21万
-34.36%592.09万
-34.36%592.09万
-56.11%678.08万
-57.11%856.72万
-48.16%1,013.11万
-短期投资
----
----
----
----
----
----
----
--0
--0
--0
应收款项
-33.92%45.2万
-33.92%45.2万
-48.50%35.66万
-19.96%43.6万
-20.43%36.45万
19.10%68.4万
19.10%68.4万
-19.88%69.25万
-44.69%54.47万
-64.38%45.8万
-应收账款
----
----
-48.50%35.66万
-19.96%43.6万
-20.43%36.45万
----
----
-19.88%69.25万
-44.69%54.47万
-64.38%45.8万
-应收税费
-43.50%34.7万
-43.50%34.7万
----
----
----
27.87%61.41万
27.87%61.41万
----
----
----
-其他应收款
50.35%10.5万
50.35%10.5万
----
----
----
-25.70%6.99万
-25.70%6.99万
----
----
----
其他流动资产
29.17%29.06万
29.17%29.06万
29.38%33.1万
-17.56%27.74万
-11.74%18.86万
-22.31%22.5万
-22.31%22.5万
-13.24%25.58万
0.59%33.65万
-11.02%21.37万
流动资产合计
-35.19%442.64万
-35.19%442.64万
-48.83%395.49万
-57.84%398.32万
-47.37%568.52万
-46.99%682.99万
-46.99%682.99万
-53.46%772.92万
-55.63%944.84万
-48.73%1,080.27万
非流动资产
固定资产净额
9.07%1.46亿
9.07%1.46亿
8.71%1.42亿
8.66%1.39亿
8.56%1.36亿
9.08%1.33亿
9.08%1.33亿
10.01%1.31亿
12.56%1.28亿
16.06%1.25亿
-固定资产
9.07%1.46亿
9.07%1.46亿
8.71%1.43亿
8.65%1.4亿
8.54%1.36亿
9.06%1.34亿
9.06%1.34亿
9.99%1.31亿
12.53%1.28亿
16.02%1.26亿
-累计折旧
-7.04%-46.47万
-7.04%-46.47万
-6.56%-45.7万
-5.47%-44.89万
-4.74%-44.11万
-3.79%-43.41万
-3.79%-43.41万
-3.54%-42.88万
-4.25%-42.57万
-4.61%-42.12万
其他非流动资产
-34.36%172.85万
-34.36%172.85万
-34.36%172.85万
0.00%263.35万
0.00%263.35万
0.00%263.35万
0.00%263.35万
0.00%263.35万
0.00%263.35万
0.00%263.35万
非流动资产合计
8.23%1.47亿
8.23%1.47亿
7.87%1.44亿
8.49%1.42亿
8.38%1.38亿
8.89%1.36亿
8.89%1.36亿
9.79%1.34亿
12.28%1.31亿
15.68%1.28亿
总资产
6.16%1.52亿
6.16%1.52亿
4.76%1.48亿
4.02%1.46亿
4.03%1.44亿
3.67%1.43亿
3.67%1.43亿
2.20%1.41亿
1.78%1.4亿
5.36%1.39亿
负债
流动负债
短期借款与资本租赁负债
--3,618.74万
--3,618.74万
--3,538.31万
8.41%3,459.62万
----
----
----
----
10.34%3,191.34万
195.22%3,101.42万
-短期借款
--3,618.74万
--3,618.74万
--3,538.31万
8.41%3,459.62万
----
----
----
----
10.34%3,191.34万
195.22%3,101.42万
递延负债
--18.27万
--18.27万
----
----
----
--0
--0
----
----
----
其他流动负债
15.36%50.16万
15.36%50.16万
1,520.55%232.08万
1,716.91%5.53万
65.71%15.57万
143.83%43.48万
143.83%43.48万
15.01%14.32万
-96.58%3,046
549.52%9.39万
流动负债总额
2,685.04%3,871.69万
2,685.04%3,871.69万
3,992.69%3,948.43万
7.29%3,549.14万
-97.19%91.09万
-95.74%139.02万
-95.74%139.02万
-97.17%96.48万
-2.77%3,308.1万
115.46%3,236.66万
非流动负债
长期借款与租赁负债
----
----
----
----
--3,381.82万
--3,305.72万
--3,305.72万
--3,231.04万
----
----
-长期借款
----
----
----
----
--3,381.82万
--3,305.72万
--3,305.72万
--3,231.04万
----
----
递延负债
10.70%6,238.96万
10.70%6,238.96万
11.97%6,100.3万
11.96%5,941.28万
12.18%5,786.33万
12.40%5,635.87万
12.40%5,635.87万
11.55%5,447.99万
12.07%5,306.47万
12.21%5,158.02万
非流动负债总额
-30.23%6,238.96万
-30.23%6,238.96万
-29.71%6,100.3万
11.96%5,941.28万
77.75%9,168.15万
78.33%8,941.59万
78.33%8,941.59万
77.70%8,679.03万
12.07%5,306.47万
-19.69%5,158.02万
负债总额
11.34%1.01亿
11.34%1.01亿
14.51%1亿
10.17%9,490.42万
10.30%9,259.24万
9.67%9,080.61万
9.67%9,080.61万
5.78%8,775.5万
5.87%8,614.57万
5.93%8,394.68万
所有者权益
股本
1.22%1.35亿
1.22%1.35亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.01%1.33亿
3.85%1.33亿
-普通股股本
1.22%1.35亿
1.22%1.35亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.00%1.33亿
0.01%1.33亿
3.85%1.33亿
资本公积
1.46%1,659.51万
1.46%1,659.51万
1.14%1,647.03万
1.57%1,644.94万
4.00%1,640万
4.74%1,635.59万
4.74%1,635.59万
5.32%1,628.46万
5.69%1,619.45万
3.79%1,576.86万
留存收益
-3.48%-1.01亿
-3.48%-1.01亿
-6.41%-1.03亿
-3.52%-9,934.43万
-3.56%-9,860.42万
-3.59%-9,800.12万
-3.59%-9,800.12万
-2.43%-9,649.39万
-3.13%-9,596.23万
-3.50%-9,521.34万
其他股本权益
7.80%70.11万
7.80%70.11万
0.00%65.04万
0.00%65.04万
-31.39%65.04万
-31.39%65.04万
-31.39%65.04万
-31.39%65.04万
-31.39%65.04万
7.06%94.79万
股东权益总额
-2.88%5,062.62万
-2.88%5,062.62万
-11.20%4,756.26万
-5.79%5,087.67万
-5.60%5,156.73万
-5.36%5,212.64万
-5.36%5,212.64万
-3.18%5,356.23万
-4.13%5,400.38万
4.50%5,462.43万
总权益
-2.88%5,062.62万
-2.88%5,062.62万
-11.20%4,756.26万
-5.79%5,087.67万
-5.60%5,156.73万
-5.36%5,212.64万
-5.36%5,212.64万
-3.18%5,356.23万
-4.13%5,400.38万
4.50%5,462.43万
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -37.78%368.38万-37.78%368.38万-51.82%326.73万-61.83%326.98万-49.34%513.21万-50.74%592.09万-50.74%592.09万-56.11%678.08万-57.11%856.72万-48.16%1,013.11万
-现金和现金等价物 -37.78%368.38万-37.78%368.38万-51.82%326.73万-61.83%326.98万-49.34%513.21万-34.36%592.09万-34.36%592.09万-56.11%678.08万-57.11%856.72万-48.16%1,013.11万
-短期投资 ------------------------------0--0--0
应收款项 -33.92%45.2万-33.92%45.2万-48.50%35.66万-19.96%43.6万-20.43%36.45万19.10%68.4万19.10%68.4万-19.88%69.25万-44.69%54.47万-64.38%45.8万
-应收账款 ---------48.50%35.66万-19.96%43.6万-20.43%36.45万---------19.88%69.25万-44.69%54.47万-64.38%45.8万
-应收税费 -43.50%34.7万-43.50%34.7万------------27.87%61.41万27.87%61.41万------------
-其他应收款 50.35%10.5万50.35%10.5万-------------25.70%6.99万-25.70%6.99万------------
其他流动资产 29.17%29.06万29.17%29.06万29.38%33.1万-17.56%27.74万-11.74%18.86万-22.31%22.5万-22.31%22.5万-13.24%25.58万0.59%33.65万-11.02%21.37万
流动资产合计 -35.19%442.64万-35.19%442.64万-48.83%395.49万-57.84%398.32万-47.37%568.52万-46.99%682.99万-46.99%682.99万-53.46%772.92万-55.63%944.84万-48.73%1,080.27万
非流动资产
固定资产净额 9.07%1.46亿9.07%1.46亿8.71%1.42亿8.66%1.39亿8.56%1.36亿9.08%1.33亿9.08%1.33亿10.01%1.31亿12.56%1.28亿16.06%1.25亿
-固定资产 9.07%1.46亿9.07%1.46亿8.71%1.43亿8.65%1.4亿8.54%1.36亿9.06%1.34亿9.06%1.34亿9.99%1.31亿12.53%1.28亿16.02%1.26亿
-累计折旧 -7.04%-46.47万-7.04%-46.47万-6.56%-45.7万-5.47%-44.89万-4.74%-44.11万-3.79%-43.41万-3.79%-43.41万-3.54%-42.88万-4.25%-42.57万-4.61%-42.12万
其他非流动资产 -34.36%172.85万-34.36%172.85万-34.36%172.85万0.00%263.35万0.00%263.35万0.00%263.35万0.00%263.35万0.00%263.35万0.00%263.35万0.00%263.35万
非流动资产合计 8.23%1.47亿8.23%1.47亿7.87%1.44亿8.49%1.42亿8.38%1.38亿8.89%1.36亿8.89%1.36亿9.79%1.34亿12.28%1.31亿15.68%1.28亿
总资产 6.16%1.52亿6.16%1.52亿4.76%1.48亿4.02%1.46亿4.03%1.44亿3.67%1.43亿3.67%1.43亿2.20%1.41亿1.78%1.4亿5.36%1.39亿
负债
流动负债
短期借款与资本租赁负债 --3,618.74万--3,618.74万--3,538.31万8.41%3,459.62万----------------10.34%3,191.34万195.22%3,101.42万
-短期借款 --3,618.74万--3,618.74万--3,538.31万8.41%3,459.62万----------------10.34%3,191.34万195.22%3,101.42万
递延负债 --18.27万--18.27万--------------0--0------------
其他流动负债 15.36%50.16万15.36%50.16万1,520.55%232.08万1,716.91%5.53万65.71%15.57万143.83%43.48万143.83%43.48万15.01%14.32万-96.58%3,046549.52%9.39万
流动负债总额 2,685.04%3,871.69万2,685.04%3,871.69万3,992.69%3,948.43万7.29%3,549.14万-97.19%91.09万-95.74%139.02万-95.74%139.02万-97.17%96.48万-2.77%3,308.1万115.46%3,236.66万
非流动负债
长期借款与租赁负债 ------------------3,381.82万--3,305.72万--3,305.72万--3,231.04万--------
-长期借款 ------------------3,381.82万--3,305.72万--3,305.72万--3,231.04万--------
递延负债 10.70%6,238.96万10.70%6,238.96万11.97%6,100.3万11.96%5,941.28万12.18%5,786.33万12.40%5,635.87万12.40%5,635.87万11.55%5,447.99万12.07%5,306.47万12.21%5,158.02万
非流动负债总额 -30.23%6,238.96万-30.23%6,238.96万-29.71%6,100.3万11.96%5,941.28万77.75%9,168.15万78.33%8,941.59万78.33%8,941.59万77.70%8,679.03万12.07%5,306.47万-19.69%5,158.02万
负债总额 11.34%1.01亿11.34%1.01亿14.51%1亿10.17%9,490.42万10.30%9,259.24万9.67%9,080.61万9.67%9,080.61万5.78%8,775.5万5.87%8,614.57万5.93%8,394.68万
所有者权益
股本 1.22%1.35亿1.22%1.35亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.01%1.33亿3.85%1.33亿
-普通股股本 1.22%1.35亿1.22%1.35亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.00%1.33亿0.01%1.33亿3.85%1.33亿
资本公积 1.46%1,659.51万1.46%1,659.51万1.14%1,647.03万1.57%1,644.94万4.00%1,640万4.74%1,635.59万4.74%1,635.59万5.32%1,628.46万5.69%1,619.45万3.79%1,576.86万
留存收益 -3.48%-1.01亿-3.48%-1.01亿-6.41%-1.03亿-3.52%-9,934.43万-3.56%-9,860.42万-3.59%-9,800.12万-3.59%-9,800.12万-2.43%-9,649.39万-3.13%-9,596.23万-3.50%-9,521.34万
其他股本权益 7.80%70.11万7.80%70.11万0.00%65.04万0.00%65.04万-31.39%65.04万-31.39%65.04万-31.39%65.04万-31.39%65.04万-31.39%65.04万7.06%94.79万
股东权益总额 -2.88%5,062.62万-2.88%5,062.62万-11.20%4,756.26万-5.79%5,087.67万-5.60%5,156.73万-5.36%5,212.64万-5.36%5,212.64万-3.18%5,356.23万-4.13%5,400.38万4.50%5,462.43万
总权益 -2.88%5,062.62万-2.88%5,062.62万-11.20%4,756.26万-5.79%5,087.67万-5.60%5,156.73万-5.36%5,212.64万-5.36%5,212.64万-3.18%5,356.23万-4.13%5,400.38万4.50%5,462.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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