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FTEC Fintech Select Ltd

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延时15分钟行情已收盘 07/03 16:00 (美东)
240.15万总市值15.00市盈率TTM

Fintech Select Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-106.20%-1.37万
278.52%43.49万
102.59%9,752
-169.24%-3.88万
201.13%24.36万
6,240.58%22.03万
-296.16%-24.36万
-814.70%-37.7万
-26.06%5.6万
2,980.92%8.09万
持续经营净收入
-30.02%31.81万
-72.48%32.92万
71.08%-14.82万
11.66%-14.14万
232.67%16.42万
-77.19%45.46万
1,160.65%119.64万
-189.68%-51.24万
-776.30%-16万
-536.32%-12.38万
持续经营损益
-3,087.86%-1.45万
136.84%1.45万
-99.38%1.34万
65.72%-1.28万
175.60%1.34万
100.02%486
-1,640.76%-3.93万
45,051.02%216.48万
-332.44%-3.72万
-306.78%-1.77万
折旧摊销及损耗
-84.59%4,690
-36.68%7.91万
-83.82%4,973
-56.28%1.36万
-4.00%3.02万
-4.24%3.04万
-1.73%12.5万
-1.58%3.07万
-1.69%3.1万
-1.71%3.14万
资产减值支出
----
--0
----
----
----
----
--38.21万
----
----
----
以股票支付的报酬
----
--11.18万
----
----
----
----
--0
----
----
----
其他非现金项目
----
95.50%-9.63万
95.22%-10.31万
-97.06%88
-89.44%441
6.11%6,239
-7,807.01%-214.25万
-34,369.08%-215.55万
-55.53%2,994
-41.50%4,178
营运资金变化
-18.61%-32.2万
-101.44%-3,370
145.66%13.09万
-53.63%10.17万
-81.01%3.55万
-335.34%-27.14万
2,718.00%23.46万
-327.90%-28.67万
240.76%21.93万
354.41%18.67万
-应收款项(增)减
-68.97%-38.06万
-120.77%-2,017
448.83%2.8万
1,765.66%9.31万
258.05%10.21万
-1,327.11%-22.53万
-85.42%9,711
-107.04%-8,024
-95.14%4,991
161.36%2.85万
-存货(增)减
71.74%-284
2,442.30%1.63万
886.10%1.36万
158.44%1,132
70.40%2,602
-206.40%-1,005
129.33%643
70.07%1,381
-214.34%-1,937
146.54%1,527
-预付费用(增)减
118.53%3,097
-246.37%-1.67万
-10.98%3,818
-239.69%-1.62万
-3.65%1.24万
3.92%-1.67万
209.92%1.14万
-6.78%4,289
-0.18%1.16万
3.04%1.29万
-应付款项及应计费用(减)增
296.35%5.59万
-100.49%-1,046
130.07%8.55万
-88.46%2.36万
-156.82%-8.17万
-119.11%-2.84万
739.19%21.29万
-4,116.91%-28.44万
495.65%20.46万
497.82%14.38万
非持续经营活动现金净额
经营活动现金净额
-106.20%-1.37万
278.52%43.49万
102.59%9,752
-169.24%-3.88万
201.13%24.36万
6,240.58%22.03万
-296.16%-24.36万
-814.70%-37.7万
-26.06%5.6万
2,980.92%8.09万
投资活动现金流量
持续投资活动现金净额
0
58.63%-2,190
0
84.74%-201
-271.66%-1,364
77.08%-625
-124.04%-5,294
24.98%-883
-146.17%-1,317
43.63%-367
固定资产交易净额
--0
58.63%-2,190
----
----
----
77.08%-625
-124.04%-5,294
----
----
----
无形资产交易净额
----
--0
-50.35%2,190
84.74%-201
-271.66%-1,364
----
--0
271.92%4,411
-146.17%-1,317
43.63%-367
非持续投资活动现金净额
投资活动现金净额
--0
58.63%-2,190
--0
84.74%-201
-271.66%-1,364
77.08%-625
-124.04%-5,294
24.98%-883
-146.17%-1,317
43.63%-367
融资活动现金流量
持续融资活动现金净额
129.16%7.09万
-313.29%-45.3万
-101.12%-4,551
152.31%3.03万
-202.15%-23.58万
-313.65%-24.3万
343.94%21.24万
1,517.32%40.71万
-101.84%-5.8万
-171.65%-7.8万
债务发行/偿还的净额
129.16%7.09万
-313.29%-45.3万
-101.12%-4,551
152.31%3.03万
-202.15%-23.58万
-313.65%-24.3万
237.09%21.24万
1,517.32%40.71万
-101.84%-5.8万
-171.65%-7.8万
非持续融资活动现金净额
融资活动现金净额
129.16%7.09万
-313.29%-45.3万
-101.12%-4,551
152.31%3.03万
-202.15%-23.58万
-313.65%-24.3万
343.94%21.24万
1,517.32%40.71万
-101.84%-5.8万
-171.65%-7.8万
现金净流量
期初现金流
-57.53%1.51万
-50.37%3.56万
58.54%1.01万
101.40%1.85万
89.38%1.23万
-50.37%3.56万
93.61%7.16万
-86.99%6,370
482.48%9,209
-77.42%6,499
当期现金流变化
345.95%5.72万
44.62%-2.02万
-82.23%5,201
-164.38%-8,661
158.91%6,478
64.25%-2.33万
-205.11%-3.66万
28.15%2.93万
-107.04%-3,276
109.35%2,502
利率变动影响
--0
-146.65%-216
-134.12%-199
-51.26%213
-214.90%-239
108.25%8
445.52%463
45.86%-85
-49.30%437
146.22%208
期末现金流
487.45%7.23万
-57.53%1.51万
-57.53%1.51万
58.54%1.01万
101.40%1.85万
89.38%1.23万
-50.37%3.56万
-50.37%3.56万
-86.99%6,370
482.11%9,209
自由现金流
-106.22%-1.37万
273.84%43.27万
102.58%9,752
-171.27%-3.9万
200.81%24.23万
3,579.00%21.97万
-304.31%-24.89万
-832.73%-37.79万
-27.29%5.47万
3,977.87%8.05万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -106.20%-1.37万278.52%43.49万102.59%9,752-169.24%-3.88万201.13%24.36万6,240.58%22.03万-296.16%-24.36万-814.70%-37.7万-26.06%5.6万2,980.92%8.09万
持续经营净收入 -30.02%31.81万-72.48%32.92万71.08%-14.82万11.66%-14.14万232.67%16.42万-77.19%45.46万1,160.65%119.64万-189.68%-51.24万-776.30%-16万-536.32%-12.38万
持续经营损益 -3,087.86%-1.45万136.84%1.45万-99.38%1.34万65.72%-1.28万175.60%1.34万100.02%486-1,640.76%-3.93万45,051.02%216.48万-332.44%-3.72万-306.78%-1.77万
折旧摊销及损耗 -84.59%4,690-36.68%7.91万-83.82%4,973-56.28%1.36万-4.00%3.02万-4.24%3.04万-1.73%12.5万-1.58%3.07万-1.69%3.1万-1.71%3.14万
资产减值支出 ------0------------------38.21万------------
以股票支付的报酬 ------11.18万------------------0------------
其他非现金项目 ----95.50%-9.63万95.22%-10.31万-97.06%88-89.44%4416.11%6,239-7,807.01%-214.25万-34,369.08%-215.55万-55.53%2,994-41.50%4,178
营运资金变化 -18.61%-32.2万-101.44%-3,370145.66%13.09万-53.63%10.17万-81.01%3.55万-335.34%-27.14万2,718.00%23.46万-327.90%-28.67万240.76%21.93万354.41%18.67万
-应收款项(增)减 -68.97%-38.06万-120.77%-2,017448.83%2.8万1,765.66%9.31万258.05%10.21万-1,327.11%-22.53万-85.42%9,711-107.04%-8,024-95.14%4,991161.36%2.85万
-存货(增)减 71.74%-2842,442.30%1.63万886.10%1.36万158.44%1,13270.40%2,602-206.40%-1,005129.33%64370.07%1,381-214.34%-1,937146.54%1,527
-预付费用(增)减 118.53%3,097-246.37%-1.67万-10.98%3,818-239.69%-1.62万-3.65%1.24万3.92%-1.67万209.92%1.14万-6.78%4,289-0.18%1.16万3.04%1.29万
-应付款项及应计费用(减)增 296.35%5.59万-100.49%-1,046130.07%8.55万-88.46%2.36万-156.82%-8.17万-119.11%-2.84万739.19%21.29万-4,116.91%-28.44万495.65%20.46万497.82%14.38万
非持续经营活动现金净额
经营活动现金净额 -106.20%-1.37万278.52%43.49万102.59%9,752-169.24%-3.88万201.13%24.36万6,240.58%22.03万-296.16%-24.36万-814.70%-37.7万-26.06%5.6万2,980.92%8.09万
投资活动现金流量
持续投资活动现金净额 058.63%-2,190084.74%-201-271.66%-1,36477.08%-625-124.04%-5,29424.98%-883-146.17%-1,31743.63%-367
固定资产交易净额 --058.63%-2,190------------77.08%-625-124.04%-5,294------------
无形资产交易净额 ------0-50.35%2,19084.74%-201-271.66%-1,364------0271.92%4,411-146.17%-1,31743.63%-367
非持续投资活动现金净额
投资活动现金净额 --058.63%-2,190--084.74%-201-271.66%-1,36477.08%-625-124.04%-5,29424.98%-883-146.17%-1,31743.63%-367
融资活动现金流量
持续融资活动现金净额 129.16%7.09万-313.29%-45.3万-101.12%-4,551152.31%3.03万-202.15%-23.58万-313.65%-24.3万343.94%21.24万1,517.32%40.71万-101.84%-5.8万-171.65%-7.8万
债务发行/偿还的净额 129.16%7.09万-313.29%-45.3万-101.12%-4,551152.31%3.03万-202.15%-23.58万-313.65%-24.3万237.09%21.24万1,517.32%40.71万-101.84%-5.8万-171.65%-7.8万
非持续融资活动现金净额
融资活动现金净额 129.16%7.09万-313.29%-45.3万-101.12%-4,551152.31%3.03万-202.15%-23.58万-313.65%-24.3万343.94%21.24万1,517.32%40.71万-101.84%-5.8万-171.65%-7.8万
现金净流量
期初现金流 -57.53%1.51万-50.37%3.56万58.54%1.01万101.40%1.85万89.38%1.23万-50.37%3.56万93.61%7.16万-86.99%6,370482.48%9,209-77.42%6,499
当期现金流变化 345.95%5.72万44.62%-2.02万-82.23%5,201-164.38%-8,661158.91%6,47864.25%-2.33万-205.11%-3.66万28.15%2.93万-107.04%-3,276109.35%2,502
利率变动影响 --0-146.65%-216-134.12%-199-51.26%213-214.90%-239108.25%8445.52%46345.86%-85-49.30%437146.22%208
期末现金流 487.45%7.23万-57.53%1.51万-57.53%1.51万58.54%1.01万101.40%1.85万89.38%1.23万-50.37%3.56万-50.37%3.56万-86.99%6,370482.11%9,209
自由现金流 -106.22%-1.37万273.84%43.27万102.58%9,752-171.27%-3.9万200.81%24.23万3,579.00%21.97万-304.31%-24.89万-832.73%-37.79万-27.29%5.47万3,977.87%8.05万
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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