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加拿大市场个股详情
FAR Foraco International SA
- 2.280
- +0.030+1.33%
延时15分钟行情已收盘 12/23 16:00 (美东)
2.25亿总市值6.30市盈率TTM
2.290最高价2.260最低价7127股成交量2.260今开2.250昨收1.63万成交额3.25052周最高0.01%换手率9859.37万总股本1.82552周最低0.362每股收益TTM1.43亿流通值4.858历史最高6.02市盈率(静)6287.90万流通股0.128历史最低0.379每股收益(静)1.33%振幅--股息TTM1.79市净率1股每手--股息率TTM
Foraco International SA关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.33%2,247.9万 | -37.06%2,195.9万 | -33.61%1,833.1万 | 16.59%3,428.9万 | 16.59%3,428.9万 | -7.21%2,564万 | 47.89%3,489万 | 84.18%2,761.1万 | 22.93%2,940.9万 | 22.93%2,940.9万 |
| -现金和现金等价物 | -12.33%2,247.9万 | -37.06%2,195.9万 | -33.61%1,833.1万 | 16.59%3,428.9万 | 16.59%3,428.9万 | -7.21%2,564万 | 47.89%3,489万 | 84.18%2,761.1万 | 22.93%2,940.9万 | 22.93%2,940.9万 |
| 应收款项 | 11.29%7,125.5万 | 1.58%6,115.1万 | 14.56%6,943.1万 | 18.52%6,036.2万 | 18.52%6,036.2万 | 28.02%6,402.4万 | 16.65%6,020.1万 | 25.82%6,060.9万 | 24.71%5,092.9万 | 24.71%5,092.9万 |
| -应收账款 | -8.92%5,831.5万 | 1.58%6,115.1万 | 14.56%6,943.1万 | 21.59%5,160.1万 | 21.59%5,160.1万 | 28.02%6,402.4万 | 16.65%6,020.1万 | 25.82%6,060.9万 | 31.65%4,243.9万 | 31.65%4,243.9万 |
| -应收票据 | ---- | ---- | ---- | -30.61%162.3万 | -30.61%162.3万 | ---- | ---- | ---- | 13.43%233.9万 | 13.43%233.9万 |
| -应收税费 | ---- | ---- | ---- | 22.17%679万 | 22.17%679万 | ---- | ---- | ---- | 4.93%555.8万 | 4.93%555.8万 |
| -其他应收款 | --1,294万 | ---- | ---- | -41.32%34.8万 | -41.32%34.8万 | ---- | ---- | ---- | -52.25%59.3万 | -52.25%59.3万 |
| 存货 | -14.73%3,941.8万 | -14.64%3,874.6万 | -9.17%4,075.5万 | 3.53%4,558.3万 | 3.53%4,558.3万 | 6.01%4,622.6万 | 3.47%4,538.9万 | 11.46%4,487.2万 | 18.82%4,403万 | 18.82%4,403万 |
| 预付费用 | ---- | ---- | ---- | 17.21%204.3万 | 17.21%204.3万 | ---- | ---- | ---- | -32.42%174.3万 | -32.42%174.3万 |
| 其他流动资产 | -99.99%1,000 | 2.69%1,307.5万 | 21.87%1,413.5万 | ---- | ---- | 14.39%1,273.8万 | 15.77%1,273.3万 | -9.17%1,159.8万 | 0.00%-1,000 | 0.00%-1,000 |
| 流动资产合计 | -10.41%1.33亿 | -11.93%1.35亿 | -1.41%1.43亿 | 12.82%1.42亿 | 12.82%1.42亿 | 12.27%1.49亿 | 17.79%1.53亿 | 24.53%1.45亿 | 20.80%1.26亿 | 20.80%1.26亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.86%5,011.4万 | 4.06%4,960.4万 | 8.27%4,884.1万 | 30.15%5,145.6万 | 30.15%5,145.6万 | 29.79%4,871.9万 | 22.90%4,766.8万 | 10.04%4,511万 | -0.37%3,953.6万 | -0.37%3,953.6万 |
| -固定资产 | 2.86%5,011.4万 | 4.06%4,960.4万 | 8.27%4,884.1万 | 30.15%5,145.6万 | 30.15%5,145.6万 | 29.79%4,871.9万 | 22.90%4,766.8万 | 10.04%4,511万 | -0.37%3,953.6万 | -0.37%3,953.6万 |
| 投资和预付款 | ---- | ---- | ---- | 2.70%11.4万 | 2.70%11.4万 | ---- | ---- | ---- | 7.77%11.1万 | 7.77%11.1万 |
| -长期股权投资 | ---- | ---- | ---- | 2.70%11.4万 | 2.70%11.4万 | ---- | ---- | ---- | 7.77%11.1万 | 7.77%11.1万 |
| 长期应收款 | ---- | ---- | ---- | 32.14%3.7万 | 32.14%3.7万 | ---- | ---- | ---- | 154.55%2.8万 | 154.55%2.8万 |
| 长期应收票据 | ---- | ---- | ---- | -38.00%3.1万 | -38.00%3.1万 | ---- | ---- | ---- | -9.09%5万 | -9.09%5万 |
| 长期预付费用 | ---- | ---- | ---- | -41.98%22.8万 | -41.98%22.8万 | ---- | ---- | ---- | 11.65%39.3万 | 11.65%39.3万 |
| 商誉及其他无形资产 | -2.24%6,198.8万 | -9.86%6,031.1万 | -5.52%6,237.7万 | 2.48%6,612.5万 | 2.48%6,612.5万 | 2.34%6,340.7万 | 3.10%6,690.6万 | -5.01%6,602.1万 | 1.08%6,452.6万 | 1.08%6,452.6万 |
| -商誉 | -2.24%6,198.8万 | -9.86%6,031.1万 | -5.52%6,237.7万 | 2.44%6,561.8万 | 2.44%6,561.8万 | 2.34%6,340.7万 | 3.10%6,690.6万 | -5.01%6,602.1万 | 0.87%6,405.5万 | 0.87%6,405.5万 |
| -其他无形资产 | ---- | ---- | ---- | 7.64%50.7万 | 7.64%50.7万 | ---- | ---- | ---- | 41.44%47.1万 | 41.44%47.1万 |
| 非流动递延资产 | 19.31%1,799.7万 | -20.02%1,715.8万 | -19.23%1,659.8万 | 3.57%1,946.2万 | 3.57%1,946.2万 | -8.54%1,508.4万 | 11.68%2,145.4万 | -7.77%2,054.9万 | -7.69%1,879.1万 | -7.69%1,879.1万 |
| 其他非流动资产 | -7.32%88.6万 | -23.92%78.9万 | -20.10%80.3万 | ---2,000 | ---2,000 | -1.65%95.6万 | 2.57%103.7万 | 15.25%100.5万 | ---- | ---- |
| 非流动资产合计 | 2.20%1.31亿 | -6.71%1.28亿 | -3.06%1.29亿 | 11.35%1.37亿 | 11.35%1.37亿 | 9.58%1.28亿 | 10.62%1.37亿 | -0.72%1.33亿 | -0.77%1.23亿 | -0.77%1.23亿 |
| 总资产 | -4.57%2.64亿 | -9.47%2.63亿 | -2.20%2.71亿 | 12.10%2.8亿 | 12.10%2.8亿 | 11.01%2.77亿 | 14.30%2.9亿 | 11.02%2.77亿 | 9.07%2.5亿 | 9.07%2.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.12%2,564.7万 | 6.31%2,621.1万 | 6.74%2,453.9万 | -7.01%1,629.3万 | -7.01%1,629.3万 | -5.22%2,463.2万 | 56.49%2,465.6万 | 36.18%2,299万 | 61.06%1,752.2万 | 61.06%1,752.2万 |
| -短期借款 | 4.05%2,291.6万 | 6.73%2,349.6万 | 6.16%2,189.6万 | -15.33%1,258.8万 | -15.33%1,258.8万 | -9.31%2,202.5万 | 57.42%2,201.4万 | 36.61%2,062.5万 | 58.07%1,486.8万 | 58.07%1,486.8万 |
| -短期资本租赁负债 | 4.76%273.1万 | 2.76%271.5万 | 11.75%264.3万 | 39.60%370.5万 | 39.60%370.5万 | 53.26%260.7万 | 49.10%264.2万 | 32.57%236.5万 | 80.18%265.4万 | 80.18%265.4万 |
| 应付款项 | -8.71%6,709.3万 | -10.54%6,987.4万 | -1.65%7,742.3万 | 18.51%5,141.7万 | 18.51%5,141.7万 | 18.81%7,349.6万 | 15.07%7,810.4万 | 27.83%7,872.5万 | 20.80%4,338.8万 | 20.80%4,338.8万 |
| -应付账款 | -7.80%2,919万 | -8.91%2,917.2万 | 3.12%3,695.5万 | 20.18%3,451.3万 | 20.18%3,451.3万 | 12.95%3,165.8万 | -2.60%3,202.4万 | 17.39%3,583.7万 | 8.77%2,871.7万 | 8.77%2,871.7万 |
| -应付税费 | 42.79%686.4万 | -28.94%715.6万 | 24.32%904.3万 | 17.37%1,645.3万 | 17.37%1,645.3万 | 310.15%480.7万 | 439.08%1,007万 | 272.45%727.4万 | 65.58%1,401.8万 | 65.58%1,401.8万 |
| -其他应付款 | -16.18%3,103.9万 | -6.84%3,354.6万 | -11.76%3,142.5万 | -30.93%45.1万 | -30.93%45.1万 | 13.38%3,703.1万 | 8.70%3,601万 | 22.37%3,561.4万 | -37.87%65.3万 | -37.87%65.3万 |
| 现行拨备 | 27.39%20万 | 17.79%19.2万 | 60.40%23.9万 | 78.47%25.7万 | 78.47%25.7万 | 11.35%15.7万 | 12.41%16.3万 | -6.88%14.9万 | 6.67%14.4万 | 6.67%14.4万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | 20.15%2,469.1万 | 20.15%2,469.1万 | ---- | ---- | ---- | 41.38%2,055.1万 | 41.38%2,055.1万 |
| 递延负债 | ---- | ---- | ---- | 70.57%263.7万 | 70.57%263.7万 | ---- | ---- | ---- | -47.75%154.6万 | -47.75%154.6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2,000 | -100.00%-2,000 |
| 流动负债总额 | -5.44%9,294万 | -6.46%9,627.7万 | 0.33%1.02亿 | 14.61%9,529.5万 | 14.61%9,529.5万 | 11.70%9,828.5万 | 22.85%1.03亿 | 29.55%1.02亿 | 29.06%8,314.9万 | 29.06%8,314.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.77%7,508.2万 | -17.91%7,443.7万 | -12.31%7,880.9万 | -5.51%8,319.5万 | -5.51%8,319.5万 | -9.02%8,053万 | -8.33%9,068.1万 | -9.15%8,987.4万 | -10.87%8,804.8万 | -10.87%8,804.8万 |
| -长期借款 | -5.78%7,228.1万 | -17.08%7,145.3万 | -11.92%7,558.6万 | -8.38%7,718.7万 | -8.38%7,718.7万 | -9.51%7,671.4万 | -9.00%8,616.8万 | -9.29%8,581.1万 | -10.36%8,425.1万 | -10.36%8,425.1万 |
| -长期租赁负债 | -26.60%280.1万 | -33.88%298.4万 | -20.67%322.3万 | 58.23%600.8万 | 58.23%600.8万 | 2.20%381.6万 | 6.74%451.3万 | -6.19%406.3万 | -20.80%379.7万 | -20.80%379.7万 |
| 长期拨备 | ---- | 32.91%82.8万 | 34.52%79.5万 | ---- | ---- | 35.58%72.4万 | --62.3万 | --59.1万 | ---- | ---- |
| 员工福利 | --76.8万 | ---- | ---- | 44.76%81.5万 | 44.76%81.5万 | ---- | ---- | ---- | -0.88%56.3万 | -0.88%56.3万 |
| 递延负债 | -48.02%123.6万 | -47.89%118.5万 | -50.53%116.1万 | 3.18%236.5万 | 3.18%236.5万 | 1.84%237.8万 | -4.21%227.4万 | -15.97%234.7万 | -7.77%229.2万 | -7.77%229.2万 |
| 其他非流动负债 | 66.67%-1,000 | 100.00%2,000 | ---- | ---- | ---- | -200.00%-3,000 | 0.00%1,000 | ---- | --1,000 | --1,000 |
| 非流动负债总额 | -7.83%7,708.5万 | -18.30%7,645.2万 | -12.98%8,076.5万 | -4.98%8,637.5万 | -4.98%8,637.5万 | -8.48%8,362.9万 | -8.14%9,357.9万 | -9.32%9,281.2万 | -10.74%9,090.4万 | -10.74%9,090.4万 |
| 负债总额 | -6.54%1.7亿 | -12.10%1.73亿 | -6.02%1.83亿 | 4.38%1.82亿 | 4.38%1.82亿 | 1.42%1.82亿 | 5.85%1.97亿 | 7.57%1.95亿 | 4.68%1.74亿 | 4.68%1.74亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 |
| -普通股股本 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 | 0.00%249.9万 |
| 资本公积 | 5.04%8,464.8万 | 2.83%8,262.3万 | 12.30%7,997.9万 | 33.08%8,342.4万 | 33.08%8,342.4万 | 46.38%8,058.9万 | 43.04%8,034.9万 | 18.90%7,121.8万 | 17.22%6,268.8万 | 17.22%6,268.8万 |
| 股东权益总额 | 4.89%8,714.7万 | 2.74%8,512.2万 | 11.88%8,247.8万 | 31.81%8,592.3万 | 31.81%8,592.3万 | 44.37%8,308.8万 | 41.21%8,284.8万 | 18.15%7,371.7万 | 16.45%6,518.7万 | 16.45%6,518.7万 |
| 非控制性权益 | -40.93%696.5万 | -54.78%494.2万 | -35.11%582.8万 | 17.77%1,213.6万 | 17.77%1,213.6万 | -5.04%1,179.1万 | 13.22%1,092.8万 | 38.72%898.2万 | 57.35%1,030.5万 | 57.35%1,030.5万 |
| 总权益 | -0.81%9,411.2万 | -3.96%9,006.4万 | 6.78%8,830.6万 | 29.89%9,805.9万 | 29.89%9,805.9万 | 35.60%9,487.9万 | 37.25%9,377.6万 | 20.08%8,269.9万 | 20.73%7,549.2万 | 20.73%7,549.2万 |
| 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 | -- | -- | -- | 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。