加拿大市场个股详情

FYL Finlay Minerals Ltd

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延时15分钟行情已收盘 09/12 16:00 (美东)
552.44万总市值-13333市盈率TTM

Finlay Minerals Ltd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
资产
流动资产
现金及现金等价物和短期投资
-22.91%47.44万
106.20%50.19万
128.57%64.1万
128.57%64.1万
-74.74%29.77万
-58.02%61.54万
-86.50%24.34万
-85.18%28.04万
-85.18%28.04万
-51.18%117.85万
-现金和现金等价物
-47.83%26.34万
165.91%34.17万
93.01%41.81万
93.01%41.81万
-82.92%19.62万
-64.67%50.48万
-92.64%12.85万
-88.56%21.66万
-88.56%21.66万
-51.81%114.85万
-应收利息
----
----
----
----
--6,892
----
----
----
----
----
流动资产合计
-27.57%49.86万
98.75%53.47万
101.16%69.5万
101.16%69.5万
-47.78%63.4万
-54.15%68.84万
-85.74%26.91万
-82.86%34.55万
-82.86%34.55万
-50.43%121.41万
非流动资产
监管资产
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
976.28%29.01万
-54.31%6,846
-90.83%3,660
1.26%3.57万
1.26%3.57万
-14.63%2.7万
总资产
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
950.71%28.32万
-54.31%6,846
-90.83%3,660
1.26%3.57万
1.26%3.57万
-14.63%2.7万
负债
流动负债
-应付账款
-88.90%5,319
6.62%3.32万
2.81%3.41万
2.81%3.41万
-81.58%3.68万
-18.48%4.79万
38.40%3.12万
-29.87%3.31万
-29.87%3.31万
15.54%19.97万
-应付税费
-1.62%165.38万
-2.74%165.5万
-0.84%169.35万
-0.84%169.35万
-2.81%171.11万
-2.56%168.1万
-0.43%170.15万
-1.25%170.79万
-1.25%170.79万
-0.49%176.06万
-应付关联方款项
-23.63%7,173
-16.27%7,490
-84.73%4,082
-84.73%4,082
-98.56%3,320
-7.07%9,393
-46.88%8,945
-51.76%2.67万
-51.76%2.67万
206.83%23.03万
-其他应付款
12.47%12.09万
12.47%12.09万
12.47%12.09万
12.47%12.09万
12.47%12.09万
0.00%10.75万
17.49%10.75万
17.49%10.75万
17.49%10.75万
17.49%10.75万
流动负债总额
-85.83%1.25万
1.52%4.07万
-36.28%3.81万
-36.28%3.81万
-90.67%4.01万
-13.77%8.82万
-65.59%4.01万
-68.56%5.99万
-68.56%5.99万
73.46%43万
非流动负债
长期应计费用
-1.36%1,112.05万
-0.85%1,111.58万
-0.74%1,109.57万
-0.74%1,109.57万
4.35%1,122.41万
11.85%1,127.38万
13.73%1,121.13万
12.79%1,117.83万
12.79%1,117.83万
15.90%1,075.67万
非流动负债总额
-5.81%166.63万
-2.64%169.57万
-2.04%173.16万
-2.04%173.16万
-20.06%175.12万
-3.19%176.92万
-4.59%174.16万
-7.92%176.78万
-7.92%176.78万
8.60%219.06万
所有者权益
股本
0.00%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
5.43%1,271.89万
1.16%1,220.36万
1.16%1,220.36万
1.16%1,220.36万
3.47%1,220.36万
-普通股股本
0.00%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
5.43%1,271.89万
1.16%1,220.36万
1.16%1,220.36万
1.16%1,220.36万
3.47%1,220.36万
资本公积
5.95%242.71万
5.95%242.71万
5.95%242.71万
5.95%242.71万
5.95%242.71万
0.42%229.08万
0.42%229.08万
0.42%229.08万
0.42%229.08万
0.42%229.08万
不影响留存收益的损益
105.18%4.63万
-203.79%-2.78万
243.78%3.49万
243.78%3.49万
167.03%1.34万
280.71%2.26万
328.29%2.68万
---2.42万
---2.42万
-184.54%-2万
总权益
-2.73%1,174万
1.58%1,177.14万
2.41%1,191.16万
2.41%1,191.16万
-0.82%1,197.9万
3.26%1,206.97万
-2.10%1,158.78万
-3.22%1,163.13万
-3.22%1,163.13万
2.17%1,207.83万
(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
资产
流动资产
现金及现金等价物和短期投资 -22.91%47.44万106.20%50.19万128.57%64.1万128.57%64.1万-74.74%29.77万-58.02%61.54万-86.50%24.34万-85.18%28.04万-85.18%28.04万-51.18%117.85万
-现金和现金等价物 -47.83%26.34万165.91%34.17万93.01%41.81万93.01%41.81万-82.92%19.62万-64.67%50.48万-92.64%12.85万-88.56%21.66万-88.56%21.66万-51.81%114.85万
-应收利息 ------------------6,892--------------------
流动资产合计 -27.57%49.86万98.75%53.47万101.16%69.5万101.16%69.5万-47.78%63.4万-54.15%68.84万-85.74%26.91万-82.86%34.55万-82.86%34.55万-50.43%121.41万
非流动资产
监管资产 -53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486976.28%29.01万-54.31%6,846-90.83%3,6601.26%3.57万1.26%3.57万-14.63%2.7万
总资产 -53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486950.71%28.32万-54.31%6,846-90.83%3,6601.26%3.57万1.26%3.57万-14.63%2.7万
负债
流动负债
-应付账款 -88.90%5,3196.62%3.32万2.81%3.41万2.81%3.41万-81.58%3.68万-18.48%4.79万38.40%3.12万-29.87%3.31万-29.87%3.31万15.54%19.97万
-应付税费 -1.62%165.38万-2.74%165.5万-0.84%169.35万-0.84%169.35万-2.81%171.11万-2.56%168.1万-0.43%170.15万-1.25%170.79万-1.25%170.79万-0.49%176.06万
-应付关联方款项 -23.63%7,173-16.27%7,490-84.73%4,082-84.73%4,082-98.56%3,320-7.07%9,393-46.88%8,945-51.76%2.67万-51.76%2.67万206.83%23.03万
-其他应付款 12.47%12.09万12.47%12.09万12.47%12.09万12.47%12.09万12.47%12.09万0.00%10.75万17.49%10.75万17.49%10.75万17.49%10.75万17.49%10.75万
流动负债总额 -85.83%1.25万1.52%4.07万-36.28%3.81万-36.28%3.81万-90.67%4.01万-13.77%8.82万-65.59%4.01万-68.56%5.99万-68.56%5.99万73.46%43万
非流动负债
长期应计费用 -1.36%1,112.05万-0.85%1,111.58万-0.74%1,109.57万-0.74%1,109.57万4.35%1,122.41万11.85%1,127.38万13.73%1,121.13万12.79%1,117.83万12.79%1,117.83万15.90%1,075.67万
非流动负债总额 -5.81%166.63万-2.64%169.57万-2.04%173.16万-2.04%173.16万-20.06%175.12万-3.19%176.92万-4.59%174.16万-7.92%176.78万-7.92%176.78万8.60%219.06万
所有者权益
股本 0.00%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万5.43%1,271.89万1.16%1,220.36万1.16%1,220.36万1.16%1,220.36万3.47%1,220.36万
-普通股股本 0.00%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万5.43%1,271.89万1.16%1,220.36万1.16%1,220.36万1.16%1,220.36万3.47%1,220.36万
资本公积 5.95%242.71万5.95%242.71万5.95%242.71万5.95%242.71万5.95%242.71万0.42%229.08万0.42%229.08万0.42%229.08万0.42%229.08万0.42%229.08万
不影响留存收益的损益 105.18%4.63万-203.79%-2.78万243.78%3.49万243.78%3.49万167.03%1.34万280.71%2.26万328.29%2.68万---2.42万---2.42万-184.54%-2万
总权益 -2.73%1,174万1.58%1,177.14万2.41%1,191.16万2.41%1,191.16万-0.82%1,197.9万3.26%1,206.97万-2.10%1,158.78万-3.22%1,163.13万-3.22%1,163.13万2.17%1,207.83万

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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