加拿大市场个股详情

FC Firm Capital Mortgage Investment Corp

添加自选
  • 11.300
  • +0.040+0.36%
延时15分钟行情交易中 07/12 09:31 (美东)
3.90亿总市值11.46市盈率TTM

Firm Capital Mortgage Investment 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
(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
-11.60%1,411.72万
22.40%6,347.5万
12.27%1,616.22万
8.13%1,543.63万
38.02%1,590.76万
36.92%1,596.9万
26.64%5,186.03万
34.53%1,439.6万
37.62%1,427.57万
39.02%1,152.54万
持续经营净收入
-1.63%856.98万
5.99%3,416.44万
4.78%833.55万
5.07%859.46万
3.45%852.24万
10.82%871.19万
7.50%3,223.41万
2.85%795.51万
8.11%817.95万
11.65%823.79万
投资证券未实现损益
146,124.20%136.57万
170.21%568.99万
72.99%-7.89万
57.35%376.31万
22,340.12%200.48万
136.87%934
-18.78%210.57万
-136.10%-29.21万
657.59%239.15万
346.48%8,934
贷款、租赁及其他损失准备金
-59.68%140.97万
227.98%970.34万
13.92%414.32万
74.84%-20.23万
342.04%226.65万
1,003.98%349.6万
357.23%295.86万
1,032.20%363.68万
-2,465.29%-80.43万
144.58%51.27万
以股票支付的报酬
1.10%2.06万
-95.05%8.24万
-96.16%2.08万
-98.14%2.08万
348.54%2.06万
348.57%2.03万
2,247.77%166.7万
114.38%54.08万
1,222.93%111.71万
-0.02%4,582
其他非现金项目
-14.13%343.5万
5.66%1,571.03万
6.34%403.25万
-4.68%357.41万
12.65%410.33万
8.56%400.03万
34.02%1,486.89万
17.12%379.21万
38.01%374.95万
41.16%364.25万
营运资金变动
-162.41%-68.36万
4.99%-187.54万
76.47%-29.1万
12.18%-31.4万
-14.60%-101万
-151.94%-26.05万
-20.24%-197.39万
-31.24%-123.67万
-124.37%-35.75万
-67.87%-88.13万
-应收款项（增）减
-609.05%-75.49万
-3.95%-224.32万
63.02%-49.75万
-5.54%-54.85万
-37.79%-109.07万
-121.36%-10.65万
-22.87%-215.79万
-38.94%-134.51万
-15.18%-51.97万
-82.07%-79.16万
-应付款项及递延费用(减）增
146.28%7.13万
99.86%36.77万
90.46%20.65万
44.60%23.45万
189.93%8.07万
-5,075.61%-15.4万
60.65%18.4万
167.75%10.84万
-33.38%16.22万
-111.78%-8.97万
非持续经营活动现金流
经营活动现金净额
-11.60%1,411.72万
22.40%6,347.5万
12.27%1,616.22万
8.13%1,543.63万
38.02%1,590.76万
36.92%1,596.9万
26.64%5,186.03万
34.53%1,439.6万
37.62%1,427.57万
39.02%1,152.54万
投资活动现金流量
持续投资活动现金净额
-267.17%-1,510.67万
433.97%6,278.61万
23.44%-1,911.32万
-13.15%3,903.58万
150.73%3,382.66万
-67.61%903.69万
77.40%-1,879.97万
62.74%-2,496.44万
199.11%4,494.59万
-479.02%-6,668.46万
投资产品交易净额
-267.17%-1,510.67万
433.97%6,278.61万
23.44%-1,911.32万
-13.15%3,903.58万
150.73%3,382.66万
-67.61%903.69万
77.40%-1,879.97万
62.74%-2,496.44万
199.11%4,494.59万
-479.02%-6,668.46万
非持续投资现金净额
投资活动现金流净额
-267.17%-1,510.67万
433.97%6,278.61万
23.44%-1,911.32万
-13.15%3,903.58万
150.73%3,382.66万
-67.61%903.69万
77.40%-1,879.97万
62.74%-2,496.44万
199.11%4,494.59万
-479.02%-6,668.46万
融资活动现金流量
持续融资活动现金净额
33.49%-1,196.18万
-266.39%-1.02亿
-470.29%-3,402.08万
68.09%-1,097.96万
-460.11%-3,867.38万
-35.54%-1,798.37万
-168.76%-2,774.59万
-84.15%918.76万
-249.84%-3,440.51万
153.84%1,073.93万
债务发行/偿还的净额
130.69%167.73万
-405.71%-5,553.8万
-214.01%-2,304.86万
102.33%52.25万
-227.32%-2,754.67万
-326.57%-546.52万
-60.86%1,816.68万
-50.62%2,021.67万
-174.62%-2,240.4万
282.70%2,163.53万
普通股发行/回购的净额
-22.45%7,235
-90.82%3.85万
-11.88%7,378
-24.85%1.16万
-2.09%1.01万
-97.57%9,330
-98.30%41.89万
-99.96%8,373
-98.26%1.55万
-98.58%1.03万
现金股利支付
-16.14%-993.3万
-0.86%-3,276.3万
-0.01%-807.04万
-0.01%-807.02万
-0.01%-806.99万
-3.34%-855.25万
-9.70%-3,248.41万
-6.45%-806.96万
-10.09%-806.93万
-11.49%-806.9万
职工行使股票期权收到的现金
----
--0
--0
--0
--0
----
-95.26%53.01万
-100.00%-1
--0
--0
已付利息（筹资活动产生的现金流）
6.59%-371.33万
-8.80%-1,339.64万
1.98%-290.92万
12.73%-344.47万
-7.78%-306.72万
-55.81%-397.53万
-37.95%-1,231.25万
12.22%-296.79万
-291.68%-394.73万
17.58%-284.58万
其他融资活动的净现金流额
----
100.06%1,176
--0
--1,176
----
----
37.26%-206.52万
--0
----
110.53%8,540
非持续融资活动现金净额
融资活动现金流净额
33.49%-1,196.18万
-266.39%-1.02亿
-470.29%-3,402.08万
68.09%-1,097.96万
-460.11%-3,867.38万
-35.54%-1,798.37万
-168.76%-2,774.59万
-84.15%918.76万
-249.84%-3,440.51万
153.84%1,073.93万
现金净流量
期初现金流
161.48%936.73万
25.86%-1,523.59万
434.46%4,633.92万
107.36%284.67万
-242.89%-821.37万
25.86%-1,523.59万
-10.09%-2,055.06万
37.64%-1,385.51万
-279.01%-3,867.17万
132.63%574.83万
当期现金流变化
-284.43%-1,295.13万
362.93%2,460.32万
-2,577.58%-3,697.19万
75.26%4,349.24万
124.90%1,106.05万
-73.30%702.22万
382.14%531.47万
-182.80%-138.08万
306.55%2,481.65万
-847.94%-4,442万
期末现金流
56.37%-358.4万
161.48%936.73万
161.48%936.73万
434.46%4,633.92万
107.36%284.67万
-242.89%-821.37万
25.86%-1,523.59万
25.86%-1,523.59万
37.64%-1,385.51万
-231.14%-3,867.17万
自由现金流
-11.60%1,411.72万
22.40%6,347.5万
12.27%1,616.22万
8.13%1,543.63万
38.02%1,590.76万
36.92%1,596.9万
26.64%5,186.03万
34.53%1,439.6万
37.62%1,427.57万
39.02%1,152.54万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -11.60%1,411.72万22.40%6,347.5万12.27%1,616.22万8.13%1,543.63万38.02%1,590.76万36.92%1,596.9万26.64%5,186.03万34.53%1,439.6万37.62%1,427.57万39.02%1,152.54万
持续经营净收入 -1.63%856.98万5.99%3,416.44万4.78%833.55万5.07%859.46万3.45%852.24万10.82%871.19万7.50%3,223.41万2.85%795.51万8.11%817.95万11.65%823.79万
投资证券未实现损益 146,124.20%136.57万170.21%568.99万72.99%-7.89万57.35%376.31万22,340.12%200.48万136.87%934-18.78%210.57万-136.10%-29.21万657.59%239.15万346.48%8,934
贷款、租赁及其他损失准备金 -59.68%140.97万227.98%970.34万13.92%414.32万74.84%-20.23万342.04%226.65万1,003.98%349.6万357.23%295.86万1,032.20%363.68万-2,465.29%-80.43万144.58%51.27万
以股票支付的报酬 1.10%2.06万-95.05%8.24万-96.16%2.08万-98.14%2.08万348.54%2.06万348.57%2.03万2,247.77%166.7万114.38%54.08万1,222.93%111.71万-0.02%4,582
其他非现金项目 -14.13%343.5万5.66%1,571.03万6.34%403.25万-4.68%357.41万12.65%410.33万8.56%400.03万34.02%1,486.89万17.12%379.21万38.01%374.95万41.16%364.25万
营运资金变动 -162.41%-68.36万4.99%-187.54万76.47%-29.1万12.18%-31.4万-14.60%-101万-151.94%-26.05万-20.24%-197.39万-31.24%-123.67万-124.37%-35.75万-67.87%-88.13万
-应收款项（增）减 -609.05%-75.49万-3.95%-224.32万63.02%-49.75万-5.54%-54.85万-37.79%-109.07万-121.36%-10.65万-22.87%-215.79万-38.94%-134.51万-15.18%-51.97万-82.07%-79.16万
-应付款项及递延费用(减）增 146.28%7.13万99.86%36.77万90.46%20.65万44.60%23.45万189.93%8.07万-5,075.61%-15.4万60.65%18.4万167.75%10.84万-33.38%16.22万-111.78%-8.97万
非持续经营活动现金流
经营活动现金净额 -11.60%1,411.72万22.40%6,347.5万12.27%1,616.22万8.13%1,543.63万38.02%1,590.76万36.92%1,596.9万26.64%5,186.03万34.53%1,439.6万37.62%1,427.57万39.02%1,152.54万
投资活动现金流量
持续投资活动现金净额 -267.17%-1,510.67万433.97%6,278.61万23.44%-1,911.32万-13.15%3,903.58万150.73%3,382.66万-67.61%903.69万77.40%-1,879.97万62.74%-2,496.44万199.11%4,494.59万-479.02%-6,668.46万
投资产品交易净额 -267.17%-1,510.67万433.97%6,278.61万23.44%-1,911.32万-13.15%3,903.58万150.73%3,382.66万-67.61%903.69万77.40%-1,879.97万62.74%-2,496.44万199.11%4,494.59万-479.02%-6,668.46万
非持续投资现金净额
投资活动现金流净额 -267.17%-1,510.67万433.97%6,278.61万23.44%-1,911.32万-13.15%3,903.58万150.73%3,382.66万-67.61%903.69万77.40%-1,879.97万62.74%-2,496.44万199.11%4,494.59万-479.02%-6,668.46万
融资活动现金流量
持续融资活动现金净额 33.49%-1,196.18万-266.39%-1.02亿-470.29%-3,402.08万68.09%-1,097.96万-460.11%-3,867.38万-35.54%-1,798.37万-168.76%-2,774.59万-84.15%918.76万-249.84%-3,440.51万153.84%1,073.93万
债务发行/偿还的净额 130.69%167.73万-405.71%-5,553.8万-214.01%-2,304.86万102.33%52.25万-227.32%-2,754.67万-326.57%-546.52万-60.86%1,816.68万-50.62%2,021.67万-174.62%-2,240.4万282.70%2,163.53万
普通股发行/回购的净额 -22.45%7,235-90.82%3.85万-11.88%7,378-24.85%1.16万-2.09%1.01万-97.57%9,330-98.30%41.89万-99.96%8,373-98.26%1.55万-98.58%1.03万
现金股利支付 -16.14%-993.3万-0.86%-3,276.3万-0.01%-807.04万-0.01%-807.02万-0.01%-806.99万-3.34%-855.25万-9.70%-3,248.41万-6.45%-806.96万-10.09%-806.93万-11.49%-806.9万
职工行使股票期权收到的现金 ------0--0--0--0-----95.26%53.01万-100.00%-1--0--0
已付利息（筹资活动产生的现金流） 6.59%-371.33万-8.80%-1,339.64万1.98%-290.92万12.73%-344.47万-7.78%-306.72万-55.81%-397.53万-37.95%-1,231.25万12.22%-296.79万-291.68%-394.73万17.58%-284.58万
其他融资活动的净现金流额 ----100.06%1,176--0--1,176--------37.26%-206.52万--0----110.53%8,540
非持续融资活动现金净额
融资活动现金流净额 33.49%-1,196.18万-266.39%-1.02亿-470.29%-3,402.08万68.09%-1,097.96万-460.11%-3,867.38万-35.54%-1,798.37万-168.76%-2,774.59万-84.15%918.76万-249.84%-3,440.51万153.84%1,073.93万
现金净流量
期初现金流 161.48%936.73万25.86%-1,523.59万434.46%4,633.92万107.36%284.67万-242.89%-821.37万25.86%-1,523.59万-10.09%-2,055.06万37.64%-1,385.51万-279.01%-3,867.17万132.63%574.83万
当期现金流变化 -284.43%-1,295.13万362.93%2,460.32万-2,577.58%-3,697.19万75.26%4,349.24万124.90%1,106.05万-73.30%702.22万382.14%531.47万-182.80%-138.08万306.55%2,481.65万-847.94%-4,442万
期末现金流 56.37%-358.4万161.48%936.73万161.48%936.73万434.46%4,633.92万107.36%284.67万-242.89%-821.37万25.86%-1,523.59万25.86%-1,523.59万37.64%-1,385.51万-231.14%-3,867.17万
自由现金流 -11.60%1,411.72万22.40%6,347.5万12.27%1,616.22万8.13%1,543.63万38.02%1,590.76万36.92%1,596.9万26.64%5,186.03万34.53%1,439.6万37.62%1,427.57万39.02%1,152.54万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅