美股市场个股详情

FDVRF FACEDRIVE INC

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延时15分钟行情收盘价 11/22 09:30 (美东)
0总市值0.00市盈率TTM

FACEDRIVE INC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)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
-43.00%696.79万
-80.74%360.49万
-39.94%222.92万
-39.94%222.92万
-7.24%682.76万
19.34%1,222.53万
440.39%1,871.62万
-2.10%371.13万
-2.10%371.13万
-0.15%736.07万
-现金和现金等价物
-43.00%696.79万
-80.74%360.49万
-39.94%222.92万
-39.94%222.92万
-7.24%682.76万
19.34%1,222.53万
440.39%1,871.62万
-2.10%371.13万
-2.10%371.13万
-0.15%736.07万
应收款项
-3.81%202.89万
9.92%173.05万
5.85%191.53万
5.85%191.53万
-18.75%188.69万
202.62%210.92万
290.47%157.44万
322.68%180.94万
322.68%180.94万
293.26%232.22万
-应收账款
74.13%108.86万
106.19%125.66万
116.39%141.36万
116.39%141.36万
3,474.39%107.25万
25,936.73%62.51万
--60.95万
1,156.27%65.33万
1,156.27%65.33万
-42.30%3万
-应收税费
-26.60%94.03万
-43.54%47.39万
-27.62%50.18万
-27.62%50.18万
32.32%81.44万
178.29%128.1万
108.54%83.93万
84.68%69.32万
84.68%69.32万
113.88%61.55万
-其他应收款
----
----
----
----
----
-13.34%20.3万
16,765.37%12.56万
62,045.37%46.3万
62,045.37%46.3万
568.71%167.67万
存货
116.85%586.08万
594.25%527.28万
4,491.11%543.34万
4,491.11%543.34万
4,888.51%412.08万
5,703.66%270.27万
--75.95万
--11.83万
--11.83万
--8.26万
预付费用
-75.23%34.52万
-65.39%72.76万
-1.58%36.39万
-1.58%36.39万
2,088.98%124.08万
1,563.84%139.37万
1,738.08%210.23万
175.18%36.97万
175.18%36.97万
6.90%5.67万
流动资产合计
-17.51%1,520.28万
-51.04%1,133.59万
65.45%994.18万
65.45%994.18万
43.31%1,407.6万
66.48%1,843.09万
481.57%2,315.23万
38.03%600.88万
38.03%600.88万
22.55%982.22万
非流动资产
固定资产净额
95.90%1,562.3万
14.91%898.61万
29.13%1,027.65万
29.13%1,027.65万
1.68%870.44万
5,183.71%797.5万
4,564.13%782.04万
4,268.20%795.85万
4,268.20%795.85万
--856.06万
-固定资产
96.89%1,573.46万
15.75%906万
29.81%1,033.06万
29.81%1,033.06万
2.03%873.5万
5,187.58%799.15万
4,567.58%782.75万
4,268.20%795.85万
4,268.20%795.85万
--856.15万
-累计折旧
-576.90%-11.15万
-935.13%-7.38万
---5.41万
---5.41万
-3,512.15%-3.06万
-8,096.02%-1.65万
-24,496.55%-7,133
----
----
---848
商誉及其他无形资产
-22.61%554.15万
-19.79%576.71万
-24.57%646.02万
-24.57%646.02万
114.26%713.49万
884.46%716万
765.01%719万
--856.45万
--856.45万
--333.01万
-商誉
59.14%193.41万
55.35%190.74万
-0.19%191.98万
-0.19%191.98万
110.45%192.42万
--121.54万
--122.78万
--192.35万
--192.35万
--91.43万
-其他无形资产
-39.32%360.74万
-35.26%385.98万
-31.63%454.04万
-31.63%454.04万
115.70%521.07万
717.35%594.47万
617.30%596.22万
--664.1万
--664.1万
--241.57万
投资和预付款
-59.12%138.77万
-60.93%134.57万
-60.86%136.51万
-60.86%136.51万
--0
--339.49万
--344.44万
--348.75万
--348.75万
--365.37万
长期应收票据
----
----
--0
--0
-4.48%127.41万
-9.05%123.94万
-11.36%125.75万
1.56%131.9万
1.56%131.9万
--133.39万
长期应收款
----
----
----
----
92.03%7.46万
117.94%6.32万
185.12%5.46万
----
----
--3.89万
非流动递延资产
--6.43万
--4.96万
--4.69万
--4.69万
----
----
----
----
----
----
长期预付费用
-14.13%87.35万
13.16%116.64万
17.14%122.12万
17.14%122.12万
5.44%108.17万
5,881.14%101.72万
5,960.97%103.07万
--104.25万
--104.25万
--102.59万
其他非流动资产
--14.61万
--14.6万
7.48%22.12万
7.48%22.12万
----
----
----
--20.58万
--20.58万
----
非流动资产合计
13.36%2,363.6万
-16.04%1,746.09万
-13.23%1,959.11万
-13.23%1,959.11万
1.82%1,826.97万
811.65%2,084.97万
747.59%2,079.76万
1,416.64%2,257.79万
1,416.64%2,257.79万
--1,794.31万
总资产
-1.12%3,883.88万
-34.48%2,879.68万
3.31%2,953.29万
3.31%2,953.29万
16.50%3,234.57万
194.05%3,928.06万
583.01%4,395万
389.33%2,858.67万
389.33%2,858.67万
246.41%2,776.53万
负债
流动负债
应付款项
22.46%677.86万
79.39%683.67万
98.06%646.19万
98.06%646.19万
660.66%659.47万
751.80%553.53万
535.90%381.1万
421.49%326.25万
421.49%326.25万
-39.43%86.7万
-应付账款
26.79%583.85万
88.42%587.16万
124.21%548.84万
124.21%548.84万
1,232.46%564.43万
2,130.29%460.47万
1,898.42%311.63万
1,339.09%244.78万
1,339.09%244.78万
-63.83%42.36万
-应付税费
--8.71万
--8.44万
--8.57万
--8.57万
----
----
----
--0
--0
----
-应付关联方款项
-8.34%85.3万
26.76%88.06万
8.98%88.79万
8.98%88.79万
114.36%95.04万
109.88%93.06万
56.69%69.47万
78.85%81.47万
78.85%81.47万
70.26%44.34万
应计费用
10.09%99.09万
256.07%153.01万
28.10%85.65万
28.10%85.65万
47.71%69.27万
91.21%90.01万
11.13%42.97万
451.31%66.86万
451.31%66.86万
19.50%46.9万
短期借款与租赁负债
137.16%284.88万
136.84%235.59万
149.69%241.54万
149.69%241.54万
29.83%133.38万
1,882.85%120.12万
1,964.43%99.47万
1,693.18%96.74万
1,693.18%96.74万
--102.73万
-短期租赁负债
137.16%284.88万
136.84%235.59万
149.69%241.54万
149.69%241.54万
29.83%133.38万
1,882.85%120.12万
1,964.43%99.47万
1,693.18%96.74万
1,693.18%96.74万
--102.73万
递延负债
765.28%81.28万
-22.18%84.56万
176.10%86.86万
176.10%86.86万
7.71%9.44万
--9.39万
2,073.24%108.66万
109.73%31.46万
109.73%31.46万
-64.96%8.76万
其他流动负债
----
--222.73万
----
----
--44.82万
-85.92%37.21万
----
----
----
----
流动负债总额
41.08%1,143.1万
118.21%1,379.55万
103.38%1,060.23万
103.38%1,060.23万
273.90%916.37万
111.91%810.26万
483.13%632.2万
448.26%521.31万
448.26%521.31万
18.18%245.08万
非流动负债
长期借款与租赁负债
36.71%1,016.64万
7.37%777.22万
19.27%881.67万
19.27%881.67万
3.38%794.75万
4,627.11%743.63万
5,190.49%723.84万
5,256.08%739.19万
5,256.08%739.19万
--768.79万
-长期借款
11.57%10.41万
11.57%10.13万
22.73%9.86万
22.73%9.86万
139.82%9.59万
133.35%9.33万
--9.08万
--8.03万
--8.03万
--4万
-长期租赁负债
37.03%1,006.23万
7.32%767.08万
19.24%871.81万
19.24%871.81万
2.66%785.16万
6,159.35%734.3万
5,124.11%714.76万
5,197.87%731.16万
5,197.87%731.16万
--764.79万
递延负债
----
----
--0
--0
----
----
----
--24.8万
--24.8万
----
应付关联方款项
----
----
----
----
----
----
----
----
----
0.00%33.4万
非流动负债总额
36.71%1,016.64万
7.37%777.22万
15.40%881.67万
15.40%881.67万
-0.93%794.75万
1,413.47%743.63万
1,437.32%723.84万
1,518.50%763.99万
1,518.50%763.99万
2,301.59%802.2万
总负债
38.99%2,159.75万
59.05%2,156.77万
51.09%1,941.9万
51.09%1,941.9万
63.39%1,711.12万
260.12%1,553.89万
772.05%1,356.05万
803.31%1,285.3万
803.31%1,285.3万
334.94%1,047.28万
所有者权益
股本
39.24%8,610.74万
5.30%6,436.55万
53.14%6,265.95万
53.14%6,265.95万
55.10%6,216.05万
115.34%6,184.05万
292.91%6,112.37万
195.55%4,091.65万
195.55%4,091.65万
189.50%4,007.8万
-普通股股本
39.24%8,610.74万
5.30%6,436.55万
53.14%6,265.95万
53.14%6,265.95万
55.10%6,216.05万
115.34%6,184.05万
292.91%6,112.37万
195.55%4,091.65万
195.55%4,091.65万
189.50%4,007.8万
留存收益
-76.28%-7,255.24万
-92.79%-6,477.58万
-107.43%-5,659.38万
-107.43%-5,659.38万
-107.05%-5,040.35万
-97.70%-4,115.83万
-193.13%-3,359.84万
-173.82%-2,728.3万
-173.82%-2,728.3万
-188.49%-2,434.32万
资本公积
17.55%377.15万
161.22%776.93万
90.95%415.51万
90.95%415.51万
138.38%357.17万
180.40%320.85万
278.71%297.42万
303.59%217.6万
303.59%217.6万
643.61%149.83万
不影响留存收益的损益
42.94%-8.51万
-18.20%-12.99万
-41.00%-10.69万
-41.00%-10.69万
-258.76%-9.42万
---14.91万
---10.99万
---7.58万
---7.58万
--5.93万
股东权益总额
-27.38%1,724.13万
-76.21%722.91万
-35.72%1,011.39万
-35.72%1,011.39万
-11.90%1,523.45万
162.53%2,374.16万
522.77%3,038.95万
256.03%1,573.37万
256.03%1,573.37万
208.39%1,729.25万
总权益
-27.38%1,724.13万
-76.21%722.91万
-35.72%1,011.39万
-35.72%1,011.39万
-11.90%1,523.45万
162.53%2,374.16万
522.77%3,038.95万
256.03%1,573.37万
256.03%1,573.37万
208.39%1,729.25万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 -43.00%696.79万-80.74%360.49万-39.94%222.92万-39.94%222.92万-7.24%682.76万19.34%1,222.53万440.39%1,871.62万-2.10%371.13万-2.10%371.13万-0.15%736.07万
-现金和现金等价物 -43.00%696.79万-80.74%360.49万-39.94%222.92万-39.94%222.92万-7.24%682.76万19.34%1,222.53万440.39%1,871.62万-2.10%371.13万-2.10%371.13万-0.15%736.07万
应收款项 -3.81%202.89万9.92%173.05万5.85%191.53万5.85%191.53万-18.75%188.69万202.62%210.92万290.47%157.44万322.68%180.94万322.68%180.94万293.26%232.22万
-应收账款 74.13%108.86万106.19%125.66万116.39%141.36万116.39%141.36万3,474.39%107.25万25,936.73%62.51万--60.95万1,156.27%65.33万1,156.27%65.33万-42.30%3万
-应收税费 -26.60%94.03万-43.54%47.39万-27.62%50.18万-27.62%50.18万32.32%81.44万178.29%128.1万108.54%83.93万84.68%69.32万84.68%69.32万113.88%61.55万
-其他应收款 ---------------------13.34%20.3万16,765.37%12.56万62,045.37%46.3万62,045.37%46.3万568.71%167.67万
存货 116.85%586.08万594.25%527.28万4,491.11%543.34万4,491.11%543.34万4,888.51%412.08万5,703.66%270.27万--75.95万--11.83万--11.83万--8.26万
预付费用 -75.23%34.52万-65.39%72.76万-1.58%36.39万-1.58%36.39万2,088.98%124.08万1,563.84%139.37万1,738.08%210.23万175.18%36.97万175.18%36.97万6.90%5.67万
流动资产合计 -17.51%1,520.28万-51.04%1,133.59万65.45%994.18万65.45%994.18万43.31%1,407.6万66.48%1,843.09万481.57%2,315.23万38.03%600.88万38.03%600.88万22.55%982.22万
非流动资产
固定资产净额 95.90%1,562.3万14.91%898.61万29.13%1,027.65万29.13%1,027.65万1.68%870.44万5,183.71%797.5万4,564.13%782.04万4,268.20%795.85万4,268.20%795.85万--856.06万
-固定资产 96.89%1,573.46万15.75%906万29.81%1,033.06万29.81%1,033.06万2.03%873.5万5,187.58%799.15万4,567.58%782.75万4,268.20%795.85万4,268.20%795.85万--856.15万
-累计折旧 -576.90%-11.15万-935.13%-7.38万---5.41万---5.41万-3,512.15%-3.06万-8,096.02%-1.65万-24,496.55%-7,133-----------848
商誉及其他无形资产 -22.61%554.15万-19.79%576.71万-24.57%646.02万-24.57%646.02万114.26%713.49万884.46%716万765.01%719万--856.45万--856.45万--333.01万
-商誉 59.14%193.41万55.35%190.74万-0.19%191.98万-0.19%191.98万110.45%192.42万--121.54万--122.78万--192.35万--192.35万--91.43万
-其他无形资产 -39.32%360.74万-35.26%385.98万-31.63%454.04万-31.63%454.04万115.70%521.07万717.35%594.47万617.30%596.22万--664.1万--664.1万--241.57万
投资和预付款 -59.12%138.77万-60.93%134.57万-60.86%136.51万-60.86%136.51万--0--339.49万--344.44万--348.75万--348.75万--365.37万
长期应收票据 ----------0--0-4.48%127.41万-9.05%123.94万-11.36%125.75万1.56%131.9万1.56%131.9万--133.39万
长期应收款 ----------------92.03%7.46万117.94%6.32万185.12%5.46万----------3.89万
非流动递延资产 --6.43万--4.96万--4.69万--4.69万------------------------
长期预付费用 -14.13%87.35万13.16%116.64万17.14%122.12万17.14%122.12万5.44%108.17万5,881.14%101.72万5,960.97%103.07万--104.25万--104.25万--102.59万
其他非流动资产 --14.61万--14.6万7.48%22.12万7.48%22.12万--------------20.58万--20.58万----
非流动资产合计 13.36%2,363.6万-16.04%1,746.09万-13.23%1,959.11万-13.23%1,959.11万1.82%1,826.97万811.65%2,084.97万747.59%2,079.76万1,416.64%2,257.79万1,416.64%2,257.79万--1,794.31万
总资产 -1.12%3,883.88万-34.48%2,879.68万3.31%2,953.29万3.31%2,953.29万16.50%3,234.57万194.05%3,928.06万583.01%4,395万389.33%2,858.67万389.33%2,858.67万246.41%2,776.53万
负债
流动负债
应付款项 22.46%677.86万79.39%683.67万98.06%646.19万98.06%646.19万660.66%659.47万751.80%553.53万535.90%381.1万421.49%326.25万421.49%326.25万-39.43%86.7万
-应付账款 26.79%583.85万88.42%587.16万124.21%548.84万124.21%548.84万1,232.46%564.43万2,130.29%460.47万1,898.42%311.63万1,339.09%244.78万1,339.09%244.78万-63.83%42.36万
-应付税费 --8.71万--8.44万--8.57万--8.57万--------------0--0----
-应付关联方款项 -8.34%85.3万26.76%88.06万8.98%88.79万8.98%88.79万114.36%95.04万109.88%93.06万56.69%69.47万78.85%81.47万78.85%81.47万70.26%44.34万
应计费用 10.09%99.09万256.07%153.01万28.10%85.65万28.10%85.65万47.71%69.27万91.21%90.01万11.13%42.97万451.31%66.86万451.31%66.86万19.50%46.9万
短期借款与租赁负债 137.16%284.88万136.84%235.59万149.69%241.54万149.69%241.54万29.83%133.38万1,882.85%120.12万1,964.43%99.47万1,693.18%96.74万1,693.18%96.74万--102.73万
-短期租赁负债 137.16%284.88万136.84%235.59万149.69%241.54万149.69%241.54万29.83%133.38万1,882.85%120.12万1,964.43%99.47万1,693.18%96.74万1,693.18%96.74万--102.73万
递延负债 765.28%81.28万-22.18%84.56万176.10%86.86万176.10%86.86万7.71%9.44万--9.39万2,073.24%108.66万109.73%31.46万109.73%31.46万-64.96%8.76万
其他流动负债 ------222.73万----------44.82万-85.92%37.21万----------------
流动负债总额 41.08%1,143.1万118.21%1,379.55万103.38%1,060.23万103.38%1,060.23万273.90%916.37万111.91%810.26万483.13%632.2万448.26%521.31万448.26%521.31万18.18%245.08万
非流动负债
长期借款与租赁负债 36.71%1,016.64万7.37%777.22万19.27%881.67万19.27%881.67万3.38%794.75万4,627.11%743.63万5,190.49%723.84万5,256.08%739.19万5,256.08%739.19万--768.79万
-长期借款 11.57%10.41万11.57%10.13万22.73%9.86万22.73%9.86万139.82%9.59万133.35%9.33万--9.08万--8.03万--8.03万--4万
-长期租赁负债 37.03%1,006.23万7.32%767.08万19.24%871.81万19.24%871.81万2.66%785.16万6,159.35%734.3万5,124.11%714.76万5,197.87%731.16万5,197.87%731.16万--764.79万
递延负债 ----------0--0--------------24.8万--24.8万----
应付关联方款项 ------------------------------------0.00%33.4万
非流动负债总额 36.71%1,016.64万7.37%777.22万15.40%881.67万15.40%881.67万-0.93%794.75万1,413.47%743.63万1,437.32%723.84万1,518.50%763.99万1,518.50%763.99万2,301.59%802.2万
总负债 38.99%2,159.75万59.05%2,156.77万51.09%1,941.9万51.09%1,941.9万63.39%1,711.12万260.12%1,553.89万772.05%1,356.05万803.31%1,285.3万803.31%1,285.3万334.94%1,047.28万
所有者权益
股本 39.24%8,610.74万5.30%6,436.55万53.14%6,265.95万53.14%6,265.95万55.10%6,216.05万115.34%6,184.05万292.91%6,112.37万195.55%4,091.65万195.55%4,091.65万189.50%4,007.8万
-普通股股本 39.24%8,610.74万5.30%6,436.55万53.14%6,265.95万53.14%6,265.95万55.10%6,216.05万115.34%6,184.05万292.91%6,112.37万195.55%4,091.65万195.55%4,091.65万189.50%4,007.8万
留存收益 -76.28%-7,255.24万-92.79%-6,477.58万-107.43%-5,659.38万-107.43%-5,659.38万-107.05%-5,040.35万-97.70%-4,115.83万-193.13%-3,359.84万-173.82%-2,728.3万-173.82%-2,728.3万-188.49%-2,434.32万
资本公积 17.55%377.15万161.22%776.93万90.95%415.51万90.95%415.51万138.38%357.17万180.40%320.85万278.71%297.42万303.59%217.6万303.59%217.6万643.61%149.83万
不影响留存收益的损益 42.94%-8.51万-18.20%-12.99万-41.00%-10.69万-41.00%-10.69万-258.76%-9.42万---14.91万---10.99万---7.58万---7.58万--5.93万
股东权益总额 -27.38%1,724.13万-76.21%722.91万-35.72%1,011.39万-35.72%1,011.39万-11.90%1,523.45万162.53%2,374.16万522.77%3,038.95万256.03%1,573.37万256.03%1,573.37万208.39%1,729.25万
总权益 -27.38%1,724.13万-76.21%722.91万-35.72%1,011.39万-35.72%1,011.39万-11.90%1,523.45万162.53%2,374.16万522.77%3,038.95万256.03%1,573.37万256.03%1,573.37万208.39%1,729.25万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------无保留意见----

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