加拿大市场个股详情

FW Flow Capital Corp

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延时15分钟行情已收盘 09/05 16:00 (美东)
2049.45万总市值167.50市盈率TTM

Flow Capital Corp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
(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
(Q3)2022/09/30
营业总收入
-26.78%166.29万
18.57%200.56万
-8.73%711.49万
-16.82%188.29万
1.23%169.71万
-30.91%227.11万
-4.19%169.15万
27.98%779.53万
293.20%226.38万
740.34%167.66万
营业收入
-26.78%166.29万
18.57%200.56万
-8.73%711.49万
-16.82%188.29万
1.23%169.71万
-30.91%227.11万
-4.19%169.15万
27.98%779.53万
293.20%226.38万
740.34%167.66万
主营业务成本
15.66%40.72万
14.56%37.8万
8.32%144.06万
18.03%39.24万
11.17%36.62万
1.98%35.2万
2.21%33万
2.94%132.99万
-19.60%33.24万
20.17%32.94万
毛利
-34.57%125.57万
19.54%162.76万
-12.24%567.44万
-22.82%149.05万
-1.20%133.09万
-34.77%191.9万
-5.62%136.15万
34.72%646.54万
221.84%193.14万
351.36%134.72万
营业费用
11.08%64.87万
35.42%67.2万
923.48%296.41万
100.00%108.27万
-21.14%122.89万
45.54%58.4万
129.83%49.62万
86.12%-35.99万
114.24%54.13万
294.20%155.84万
销售和管理费用
12.59%64.85万
9.34%51.21万
-23.38%151.01万
-105.86%-3.56万
-7.66%50.14万
46.92%57.6万
9.37%46.83万
16.55%197.11万
20.41%60.78万
38.95%54.3万
-管理费用
12.59%64.85万
9.34%51.21万
-23.38%151.01万
-105.86%-3.56万
-7.66%50.14万
46.92%57.6万
9.37%46.83万
16.55%197.11万
20.41%60.78万
38.95%54.3万
折旧摊销及损耗
-97.90%168
-98.10%167
-31.98%2.51万
-63.11%3,404
-46.67%4,921
-13.20%8,009
-4.92%8,773
2.86%3.69万
-36.51%9,227
102.86%9,228
-折旧及摊销
-97.90%168
-98.10%167
-31.98%2.51万
-63.11%3,404
-46.67%4,921
-13.20%8,009
-4.92%8,773
2.86%3.69万
-36.51%9,227
102.86%9,228
其他营业费用
----
736.80%15.97万
160.34%142.89万
1,572.98%111.49万
-28.19%72.26万
----
100.91%1.91万
45.20%-236.79万
---7.57万
--100.61万
营业利润
-54.53%60.7万
10.43%95.56万
-60.29%271.03万
-70.66%40.79万
148.31%10.2万
-47.45%133.5万
-72.14%86.53万
-7.68%682.54万
-37.29%139万
77.32%-21.12万
营业外利息收入与支出净额
-17.63%-51.05万
-55.35%-57.55万
-12.91%-188.01万
-31.21%-57.91万
-6.41%-49.65万
-31.76%-43.4万
13.41%-37.05万
-20.73%-166.52万
-74.16%-44.14万
-7.25%-46.66万
营业外利息收入
1,724.45%17.25万
-8.21%6.86万
19.51%15.88万
74.43%4.57万
--2.89万
-90.96%9,456
3,446.94%7.47万
-33.61%13.29万
-83.69%2.62万
----
营业外利息支出
58.32%65.78万
48.22%61.89万
-44.28%96.99万
-182.00%-36.02万
13.66%49.71万
-4.28%41.55万
-2.89%41.75万
10.20%174.06万
6.05%43.93万
0.53%43.74万
其他财务费用
-9.84%2.52万
-8.83%2.52万
1,759.08%106.9万
3,382.02%98.51万
-3.16%2.83万
--2.8万
--2.77万
--5.75万
--2.83万
--2.92万
其他净收入/费用
136.45%19.87万
8,865.14%62.44万
-149.85%-87.72万
-388.11%-90.62万
-53.38%56.71万
-206.09%-54.5万
102.44%6,965
240.54%175.96万
-60.71%31.45万
739.44%121.64万
出售证券收益
136.45%19.87万
8,865.14%62.44万
-133.55%-58.34万
-292.33%-61.24万
-53.38%56.71万
-211.41%-54.5万
102.44%6,965
1,037.73%173.9万
871.54%31.84万
739.44%121.64万
特殊收入（费用）
--0
----
-1,527.01%-29.38万
-7,403.19%-29.38万
--0
--0
----
131.39%2.06万
---3,915
--0
-减：重组与并购
--0
----
1,527.01%29.38万
7,403.19%29.38万
--0
--0
----
-131.39%-2.06万
--3,915
--0
税前利润
-17.08%29.52万
100.19%100.45万
-100.68%-4.71万
-185.30%-107.75万
-67.95%17.26万
-86.94%35.6万
-79.03%50.18万
5.96%691.97万
-54.29%126.32万
144.09%53.86万
所得税
-60.72%10.52万
81.81%28.43万
104.25%32.24万
96.75%-25.42万
324.33%15.24万
71.48%26.79万
263.21%15.64万
-913.25%-759.1万
-1,665.75%-782.62万
119.83%3.59万
除税后的权益收益
除税后利润
115.61%19万
108.50%72.03万
-102.55%-36.95万
-109.06%-82.33万
-95.98%2.02万
-96.57%8.81万
-85.30%34.55万
159.25%1,451.07万
301.51%908.93万
148.32%50.27万
持续经营利润
115.61%19万
108.50%72.03万
-102.55%-36.95万
-109.06%-82.33万
-95.98%2.02万
-96.57%8.81万
-85.30%34.55万
159.25%1,451.07万
301.51%908.93万
148.32%50.27万
归属于少数股东的净利润
归属于母公司的净利润
115.61%19万
108.49%72.02万
-102.55%-36.95万
-109.06%-82.33万
-95.98%2.02万
-96.57%8.81万
-85.30%34.55万
159.25%1,451.07万
301.51%908.93万
148.32%50.27万
优先股派息
其他优先股派息
归属于普通股股东的净利润
115.61%19万
108.49%72.02万
-102.55%-36.95万
-109.06%-82.33万
-95.98%2.02万
-96.57%8.81万
-85.30%34.55万
159.25%1,451.07万
301.51%908.93万
148.32%50.27万
基本每股收益
121.43%0.0062
106.31%0.0229
-102.50%-0.0116
-108.95%-0.026
-96.25%0.0006
-96.59%0.0028
-85.24%0.0111
160.38%0.464
301.94%0.2906
148.05%0.016
稀释每股收益
117.86%0.0061
117.14%0.0228
-102.58%-0.0116
-109.30%-0.026
-96.20%0.0006
-96.50%0.0028
-85.89%0.0105
158.94%0.449
298.29%0.2796
147.45%0.0158
每股派息
0
0
0
0
0
0
0
0
0
0
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
--
--
--
--
无保留意见
--
--
(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(Q3)2022/09/30
营业总收入 -26.78%166.29万18.57%200.56万-8.73%711.49万-16.82%188.29万1.23%169.71万-30.91%227.11万-4.19%169.15万27.98%779.53万293.20%226.38万740.34%167.66万
营业收入 -26.78%166.29万18.57%200.56万-8.73%711.49万-16.82%188.29万1.23%169.71万-30.91%227.11万-4.19%169.15万27.98%779.53万293.20%226.38万740.34%167.66万
主营业务成本 15.66%40.72万14.56%37.8万8.32%144.06万18.03%39.24万11.17%36.62万1.98%35.2万2.21%33万2.94%132.99万-19.60%33.24万20.17%32.94万
毛利 -34.57%125.57万19.54%162.76万-12.24%567.44万-22.82%149.05万-1.20%133.09万-34.77%191.9万-5.62%136.15万34.72%646.54万221.84%193.14万351.36%134.72万
营业费用 11.08%64.87万35.42%67.2万923.48%296.41万100.00%108.27万-21.14%122.89万45.54%58.4万129.83%49.62万86.12%-35.99万114.24%54.13万294.20%155.84万
销售和管理费用 12.59%64.85万9.34%51.21万-23.38%151.01万-105.86%-3.56万-7.66%50.14万46.92%57.6万9.37%46.83万16.55%197.11万20.41%60.78万38.95%54.3万
-管理费用 12.59%64.85万9.34%51.21万-23.38%151.01万-105.86%-3.56万-7.66%50.14万46.92%57.6万9.37%46.83万16.55%197.11万20.41%60.78万38.95%54.3万
折旧摊销及损耗 -97.90%168-98.10%167-31.98%2.51万-63.11%3,404-46.67%4,921-13.20%8,009-4.92%8,7732.86%3.69万-36.51%9,227102.86%9,228
-折旧及摊销 -97.90%168-98.10%167-31.98%2.51万-63.11%3,404-46.67%4,921-13.20%8,009-4.92%8,7732.86%3.69万-36.51%9,227102.86%9,228
其他营业费用 ----736.80%15.97万160.34%142.89万1,572.98%111.49万-28.19%72.26万----100.91%1.91万45.20%-236.79万---7.57万--100.61万
营业利润 -54.53%60.7万10.43%95.56万-60.29%271.03万-70.66%40.79万148.31%10.2万-47.45%133.5万-72.14%86.53万-7.68%682.54万-37.29%139万77.32%-21.12万
营业外利息收入与支出净额 -17.63%-51.05万-55.35%-57.55万-12.91%-188.01万-31.21%-57.91万-6.41%-49.65万-31.76%-43.4万13.41%-37.05万-20.73%-166.52万-74.16%-44.14万-7.25%-46.66万
营业外利息收入 1,724.45%17.25万-8.21%6.86万19.51%15.88万74.43%4.57万--2.89万-90.96%9,4563,446.94%7.47万-33.61%13.29万-83.69%2.62万----
营业外利息支出 58.32%65.78万48.22%61.89万-44.28%96.99万-182.00%-36.02万13.66%49.71万-4.28%41.55万-2.89%41.75万10.20%174.06万6.05%43.93万0.53%43.74万
其他财务费用 -9.84%2.52万-8.83%2.52万1,759.08%106.9万3,382.02%98.51万-3.16%2.83万--2.8万--2.77万--5.75万--2.83万--2.92万
其他净收入/费用 136.45%19.87万8,865.14%62.44万-149.85%-87.72万-388.11%-90.62万-53.38%56.71万-206.09%-54.5万102.44%6,965240.54%175.96万-60.71%31.45万739.44%121.64万
出售证券收益 136.45%19.87万8,865.14%62.44万-133.55%-58.34万-292.33%-61.24万-53.38%56.71万-211.41%-54.5万102.44%6,9651,037.73%173.9万871.54%31.84万739.44%121.64万
特殊收入（费用） --0-----1,527.01%-29.38万-7,403.19%-29.38万--0--0----131.39%2.06万---3,915--0
-减：重组与并购 --0----1,527.01%29.38万7,403.19%29.38万--0--0-----131.39%-2.06万--3,915--0
税前利润 -17.08%29.52万100.19%100.45万-100.68%-4.71万-185.30%-107.75万-67.95%17.26万-86.94%35.6万-79.03%50.18万5.96%691.97万-54.29%126.32万144.09%53.86万
所得税 -60.72%10.52万81.81%28.43万104.25%32.24万96.75%-25.42万324.33%15.24万71.48%26.79万263.21%15.64万-913.25%-759.1万-1,665.75%-782.62万119.83%3.59万
除税后的权益收益
除税后利润 115.61%19万108.50%72.03万-102.55%-36.95万-109.06%-82.33万-95.98%2.02万-96.57%8.81万-85.30%34.55万159.25%1,451.07万301.51%908.93万148.32%50.27万
持续经营利润 115.61%19万108.50%72.03万-102.55%-36.95万-109.06%-82.33万-95.98%2.02万-96.57%8.81万-85.30%34.55万159.25%1,451.07万301.51%908.93万148.32%50.27万
归属于少数股东的净利润
归属于母公司的净利润 115.61%19万108.49%72.02万-102.55%-36.95万-109.06%-82.33万-95.98%2.02万-96.57%8.81万-85.30%34.55万159.25%1,451.07万301.51%908.93万148.32%50.27万
优先股派息
其他优先股派息
归属于普通股股东的净利润 115.61%19万108.49%72.02万-102.55%-36.95万-109.06%-82.33万-95.98%2.02万-96.57%8.81万-85.30%34.55万159.25%1,451.07万301.51%908.93万148.32%50.27万
基本每股收益 121.43%0.0062106.31%0.0229-102.50%-0.0116-108.95%-0.026-96.25%0.0006-96.59%0.0028-85.24%0.0111160.38%0.464301.94%0.2906148.05%0.016
稀释每股收益 117.86%0.0061117.14%0.0228-102.58%-0.0116-109.30%-0.026-96.20%0.0006-96.50%0.0028-85.89%0.0105158.94%0.449298.29%0.2796147.45%0.0158
每股派息 0000000000
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

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