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FWM Flow Metals Corp
- 0.065
- 0.0000.00%
延时15分钟行情已收盘 12/30 14:33 (美东)
83.67万总市值-2.17市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.065昨收0.00成交额0.11052周最高0.00%换手率1287.18万总股本0.05052周最低-0.03每股收益TTM42.15万流通值2.000历史最高亏损市盈率(静)648.47万流通股0.050历史最低-0.03每股收益(静)0.00%振幅--股息TTM2.03市净率1股每手--股息率TTM
Flow Metals Corp关键统计数据
季报+年报
显示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.17%9.28万 | -63.05%7.03万 | -63.05%7.03万 | -67.27%7.57万 | -62.40%9.77万 | -67.30%13.89万 | 109.41%19.01万 | 109.41%19.01万 | 130.65%23.14万 | 194.96%25.97万 |
| -现金和现金等价物 | -33.17%9.28万 | -63.05%7.03万 | -63.05%7.03万 | -67.27%7.57万 | -62.40%9.77万 | -67.30%13.89万 | 109.41%19.01万 | 109.41%19.01万 | 130.65%23.14万 | 194.96%25.97万 |
| 应收款项 | -34.71%3,315 | -5.57%4,870 | -5.57%4,870 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 |
| -应收账款 | -34.71%3,315 | -5.57%4,870 | -5.57%4,870 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 |
| 预付费用 | 856.91%2.28万 | -61.97%2,251 | -61.97%2,251 | 6.85%6,912 | -33.60%8,694 | -4.92%2,379 | -52.31%5,919 | -52.31%5,919 | -72.56%6,469 | 146.99%1.31万 |
| 流动资产合计 | -18.76%11.89万 | -61.54%7.74万 | -61.54%7.74万 | -64.07%8.62万 | -60.17%11.01万 | -67.56%14.63万 | 62.56%20.12万 | 62.56%20.12万 | 69.91%24万 | 89.66%27.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.52%59.8万 | 5.52%59.8万 | 5.52%59.8万 | 5.44%59.67万 | 5.74%56.67万 | 5.74%56.67万 | 5.59%56.67万 | 5.59%56.67万 | 5.01%56.59万 | 8.81%53.59万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%56.59万 | 8.81%53.59万 |
| 非流动资产合计 | 5.52%59.8万 | 5.52%59.8万 | 5.52%59.8万 | 5.44%59.67万 | 5.74%56.67万 | 5.74%56.67万 | 5.59%56.67万 | 5.59%56.67万 | 5.01%56.59万 | 8.81%53.59万 |
| 总资产 | 0.54%71.69万 | -12.05%67.53万 | -12.05%67.53万 | -15.26%68.29万 | -16.68%67.67万 | -27.76%71.3万 | 16.27%76.79万 | 16.27%76.79万 | 18.49%80.59万 | 27.27%81.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | 30.94%30.42万 | 15.30%33.34万 | 15.30%33.34万 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.76%28.91万 | 5.76%28.91万 | 19.67%25.76万 | 0.46%22.48万 |
| -应付账款 | 27.22%2.07万 | -1.51%2.66万 | -1.51%2.66万 | -16.17%1.87万 | -19.80%1.31万 | -63.34%1.63万 | -31.82%2.7万 | -31.82%2.7万 | 30.72%2.23万 | -56.42%1.63万 |
| -应付关联方款项 | 31.22%28.35万 | 17.03%30.67万 | 17.03%30.67万 | 15.98%27.29万 | 18.04%24.62万 | -20.13%21.61万 | 12.14%26.21万 | 12.14%26.21万 | 18.72%23.53万 | 11.85%20.85万 |
| 流动负债总额 | 30.94%30.42万 | 15.30%33.34万 | 15.30%33.34万 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.43%28.91万 | 5.43%28.91万 | 17.84%25.76万 | -2.06%22.48万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 30.94%30.42万 | 15.30%33.34万 | 15.30%33.34万 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.43%28.91万 | 5.43%28.91万 | 17.84%25.76万 | -2.06%22.48万 |
| 所有者权益 | ||||||||||
| 股本 | 9.34%243.62万 | 2.02%227.32万 | 2.02%227.32万 | 2.02%227.32万 | 0.68%222.82万 | 0.68%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 25.88%221.32万 |
| -普通股股本 | 9.34%243.62万 | 2.02%227.32万 | 2.02%227.32万 | 2.02%227.32万 | 0.68%222.82万 | 0.68%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 25.88%221.32万 |
| 留存收益 | -16.74%-223.12万 | -13.32%-216.81万 | -13.32%-216.81万 | -15.95%-204.57万 | -15.45%-197.45万 | -17.58%-191.13万 | -23.52%-191.33万 | -23.52%-191.33万 | -19.73%-176.44万 | -19.27%-171.02万 |
| 不影响留存收益的损益 | 14.51%18.76万 | 14.06%18.69万 | 14.06%18.69万 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 0.00%8.45万 | 0.00%8.45万 |
| 其他股本权益 | --2万 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -14.16%41.26万 | -28.57%34.2万 | -28.57%34.2万 | -28.63%39.13万 | -28.92%41.75万 | -28.48%48.07万 | 23.97%47.87万 | 23.97%47.87万 | 18.80%54.83万 | 43.74%58.75万 |
| 总权益 | -14.16%41.26万 | -28.57%34.2万 | -28.57%34.2万 | -28.63%39.13万 | -28.92%41.75万 | -28.48%48.07万 | 23.97%47.87万 | 23.97%47.87万 | 18.80%54.83万 | 43.74%58.75万 |
| 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。