加拿大市场个股详情

FEC Frontera Energy Corp

添加自选
  • 8.070
  • -0.100-1.22%
延时15分钟行情已收盘 09/13 16:00 (美东)
6.79亿总市值4.65市盈率TTM

Frontera Energy 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
(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
0.20%1.81亿
-4.54%1.55亿
-44.91%1.6亿
-44.91%1.6亿
-25.38%1.89亿
-38.90%1.8亿
-36.95%1.62亿
12.56%2.9亿
12.56%2.9亿
-20.47%2.54亿
-现金和现金等价物
0.20%1.81亿
-4.54%1.55亿
-44.91%1.6亿
-44.91%1.6亿
-25.38%1.89亿
-38.90%1.8亿
-36.95%1.62亿
12.56%2.9亿
12.56%2.9亿
-20.47%2.54亿
-应收账款
23.24%1,318.8万
-54.89%2,968.9万
-48.37%1,106.6万
-48.37%1,106.6万
-78.09%1,685.8万
-67.81%1,070.1万
-26.59%6,581.5万
-74.20%2,143.4万
-74.20%2,143.4万
205.18%7,693.5万
-应收关联方款项
28.08%3,528.1万
48.54%3,586.1万
----
----
-38.97%2,418.2万
20.49%2,754.6万
-29.29%2,414.3万
----
----
21.56%3,962.1万
-其他应收款
----
----
----
----
----
----
----
----
----
18.26%3,315.1万
流动资产合计
7.96%5.32亿
7.44%5.69亿
-5.00%4.83亿
-5.00%4.83亿
-19.90%4.72亿
-14.29%4.93亿
-12.96%5.29亿
-1.73%5.08亿
-1.73%5.08亿
-14.51%5.89亿
非流动资产
-累计折旧
8.53%-58.78亿
14.16%-58.27亿
15.17%-57.62亿
15.17%-57.62亿
6.55%-64.75亿
6.75%-64.26亿
1.02%-67.89亿
0.20%-67.93亿
0.20%-67.93亿
6.35%-69.29亿
-长期股权投资
-4.74%4.74亿
-3.97%4.82亿
21.95%4.79亿
21.95%4.79亿
20.63%4.84亿
23.24%4.97亿
23.63%5.02亿
-3.93%3.93亿
-3.93%3.93亿
1.46%4.01亿
-其中：持至到期证券
-78.36%164.3万
20.52%589万
876.65%1,066.5万
876.65%1,066.5万
201.48%633.1万
100.58%759.4万
6.15%488.7万
298.54%109.2万
298.54%109.2万
62.16%210万
长期应收票据
-25.74%5,012.5万
16.18%6,764.3万
58.02%1.02亿
58.02%1.02亿
-10.12%5,099.5万
-55.07%6,749.8万
-75.70%5,822.1万
-71.44%6,429万
-71.44%6,429万
-68.40%5,673.8万
监管资产
17.06%2.23亿
22.85%2.93亿
80.42%2.14亿
80.42%2.14亿
-22.39%1.7亿
27.66%1.9亿
13.72%2.39亿
-24.73%1.18亿
-24.73%1.18亿
37.21%2.2亿
非流动递延资产
----
----
116.13%175.5万
116.13%175.5万
----
----
----
-97.13%81.2万
-97.13%81.2万
----
总资产
5.41%1.46亿
68.85%1.68亿
319.22%1.28亿
319.22%1.28亿
39.49%1.25亿
58.96%1.39亿
35.56%9,965.1万
-46.93%3,055.1万
-46.93%3,055.1万
61.12%8,961.4万
负债
流动负债
短期借款与资本租赁负债
43.88%5,019.6万
214.82%5,510.9万
-51.48%5,747.9万
-51.48%5,747.9万
-68.60%4,136.6万
-73.54%3,488.8万
-88.50%1,750.5万
-21.52%1.18亿
-21.52%1.18亿
-21.40%1.32亿
-短期借款
36.15%4,588.1万
223.65%5,012万
-55.01%5,215.2万
-55.01%5,215.2万
-69.41%3,929.9万
-73.77%3,369.9万
-89.51%1,548.6万
-20.99%1.16亿
-20.99%1.16亿
-21.24%1.28亿
-短期资本租赁负债
262.91%431.5万
147.10%498.9万
108.90%532.7万
108.90%532.7万
-36.85%206.7万
-64.95%118.9万
-56.75%201.9万
-39.87%255万
-39.87%255万
-27.38%327.3万
-应付账款
-9.89%4.48亿
-6.26%4.47亿
-7.82%4.27亿
-7.82%4.27亿
171.16%4.44亿
72.31%4.97亿
3.69%4.77亿
15.10%4.63亿
15.10%4.63亿
21.19%1.64亿
-应付税费
-2.49%6.44亿
-6.86%6.38亿
20.26%6.38亿
20.26%6.38亿
25.64%6.54亿
25.27%6.61亿
23.56%6.85亿
-6.35%5.3亿
-6.35%5.3亿
-10.98%5.21亿
-其他应付款
-22.25%1,903.9万
-24.84%2,047.5万
-11.95%1,822.4万
-11.95%1,822.4万
-62.37%2,357.2万
-61.94%2,448.9万
-59.61%2,724.1万
-31.96%2,069.7万
-31.96%2,069.7万
-6.26%6,264.8万
应计费用
----
----
----
----
----
----
----
----
----
69.38%1.12亿
现行拨备
127.57%4,167.2万
145.67%4,111.7万
74.18%4,496.2万
74.18%4,496.2万
-84.24%2,418.9万
-88.21%1,831.2万
-35.86%1,673.7万
-4.42%2,581.4万
-4.42%2,581.4万
-50.98%1.53亿
流动负债总额
-0.76%5.48亿
9.25%5.62亿
-11.84%5.45亿
-11.84%5.45亿
-16.10%5.23亿
-5.23%5.52亿
-20.17%5.14亿
3.66%6.18亿
3.66%6.18亿
-14.59%6.23亿
非流动负债
-长期借款
2,470.07%1,107.7万
2,741.06%1,287万
2,448.81%1,389.1万
2,448.81%1,389.1万
-35.11%51.2万
-73.08%43.1万
-82.44%45.3万
-83.64%54.5万
-83.64%54.5万
-82.08%78.9万
长期应计费用
3.55%23.4亿
8.87%23.3亿
11.82%23.27亿
11.82%23.27亿
27.23%22.84亿
25.80%22.59亿
19.68%21.4亿
20.89%20.81亿
20.89%20.81亿
73.89%17.95亿
衍生品负债
----
----
----
----
----
----
----
----
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--0
长期拨备
-6.89%4.63亿
-6.45%4.69亿
18.58%4.65亿
18.58%4.65亿
20.74%4.84亿
23.63%4.97亿
24.31%5.02亿
-3.28%3.93亿
-3.28%3.93亿
2.40%4.01亿
监管负债
---665.5万
---673.9万
----
----
----
----
----
----
----
24.71%-2,398.2万
可转换优先证券
----
----
----
----
----
----
----
----
----
--450.8万
非流动负债总额
-1.70%11.92亿
0.05%12亿
2.98%11.82亿
2.98%11.82亿
2.91%11.77亿
9.27%12.13亿
0.05%11.99亿
-1.22%11.48亿
-1.22%11.48亿
-12.98%11.44亿
所有者权益
股本
-0.12%45.99亿
-0.06%46.02亿
-0.08%46.05亿
-0.08%46.05亿
-0.21%46.06亿
-1.46%46.05亿
-1.78%46.05亿
-1.83%46.08亿
-1.83%46.08亿
-1.80%46.16亿
-普通股股本
-0.12%45.99亿
-0.06%46.02亿
-0.08%46.05亿
-0.08%46.05亿
-0.21%46.06亿
-1.46%46.05亿
-1.78%46.05亿
-1.83%46.08亿
-1.83%46.08亿
-1.80%46.16亿
资本公积
2.39%1.11亿
2.22%1.11亿
0.88%1.11亿
0.88%1.11亿
-0.58%1.09亿
-11.64%1.09亿
-11.48%1.09亿
-10.26%1.1亿
-10.26%1.1亿
-11.97%1.1亿
留存收益
53.45%1,834.8万
9.05%1,263.8万
382.08%1,207.6万
382.08%1,207.6万
-58.57%1,133.4万
-56.50%1,195.7万
-64.69%1,158.9万
-92.39%250.5万
-92.39%250.5万
-54.12%2,735.4万
不影响留存收益的损益
8.52%-6,453.5万
45.23%-4,679.1万
52.85%-4,757.2万
52.85%-4,757.2万
24.48%-6,703.9万
24.51%-7,054.7万
-7.57%-8,543.8万
-10.43%-1.01亿
-10.43%-1.01亿
54.62%-8,876.5万
其他股本权益
--2.6万
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----
----
----
----
----
----
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非控制性权益
-18.12%4,326.1万
-3.17%3,300.7万
38.10%8,282.5万
38.10%8,282.5万
34.56%6,833.8万
-13.24%5,283.7万
-40.17%3,408.6万
-31.22%5,997.4万
-31.22%5,997.4万
-34.21%5,078.7万
总权益
3.01%29.84亿
8.27%30.19亿
10.19%30.16亿
10.19%30.16亿
13.48%28.99亿
9.47%28.97亿
1.03%27.89亿
4.83%27.37亿
4.83%27.37亿
24.90%25.55亿
(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 0.20%1.81亿-4.54%1.55亿-44.91%1.6亿-44.91%1.6亿-25.38%1.89亿-38.90%1.8亿-36.95%1.62亿12.56%2.9亿12.56%2.9亿-20.47%2.54亿
-现金和现金等价物 0.20%1.81亿-4.54%1.55亿-44.91%1.6亿-44.91%1.6亿-25.38%1.89亿-38.90%1.8亿-36.95%1.62亿12.56%2.9亿12.56%2.9亿-20.47%2.54亿
-应收账款 23.24%1,318.8万-54.89%2,968.9万-48.37%1,106.6万-48.37%1,106.6万-78.09%1,685.8万-67.81%1,070.1万-26.59%6,581.5万-74.20%2,143.4万-74.20%2,143.4万205.18%7,693.5万
-应收关联方款项 28.08%3,528.1万48.54%3,586.1万---------38.97%2,418.2万20.49%2,754.6万-29.29%2,414.3万--------21.56%3,962.1万
-其他应收款 ------------------------------------18.26%3,315.1万
流动资产合计 7.96%5.32亿7.44%5.69亿-5.00%4.83亿-5.00%4.83亿-19.90%4.72亿-14.29%4.93亿-12.96%5.29亿-1.73%5.08亿-1.73%5.08亿-14.51%5.89亿
非流动资产
-累计折旧 8.53%-58.78亿14.16%-58.27亿15.17%-57.62亿15.17%-57.62亿6.55%-64.75亿6.75%-64.26亿1.02%-67.89亿0.20%-67.93亿0.20%-67.93亿6.35%-69.29亿
-长期股权投资 -4.74%4.74亿-3.97%4.82亿21.95%4.79亿21.95%4.79亿20.63%4.84亿23.24%4.97亿23.63%5.02亿-3.93%3.93亿-3.93%3.93亿1.46%4.01亿
-其中：持至到期证券 -78.36%164.3万20.52%589万876.65%1,066.5万876.65%1,066.5万201.48%633.1万100.58%759.4万6.15%488.7万298.54%109.2万298.54%109.2万62.16%210万
长期应收票据 -25.74%5,012.5万16.18%6,764.3万58.02%1.02亿58.02%1.02亿-10.12%5,099.5万-55.07%6,749.8万-75.70%5,822.1万-71.44%6,429万-71.44%6,429万-68.40%5,673.8万
监管资产 17.06%2.23亿22.85%2.93亿80.42%2.14亿80.42%2.14亿-22.39%1.7亿27.66%1.9亿13.72%2.39亿-24.73%1.18亿-24.73%1.18亿37.21%2.2亿
非流动递延资产 --------116.13%175.5万116.13%175.5万-------------97.13%81.2万-97.13%81.2万----
总资产 5.41%1.46亿68.85%1.68亿319.22%1.28亿319.22%1.28亿39.49%1.25亿58.96%1.39亿35.56%9,965.1万-46.93%3,055.1万-46.93%3,055.1万61.12%8,961.4万
负债
流动负债
短期借款与资本租赁负债 43.88%5,019.6万214.82%5,510.9万-51.48%5,747.9万-51.48%5,747.9万-68.60%4,136.6万-73.54%3,488.8万-88.50%1,750.5万-21.52%1.18亿-21.52%1.18亿-21.40%1.32亿
-短期借款 36.15%4,588.1万223.65%5,012万-55.01%5,215.2万-55.01%5,215.2万-69.41%3,929.9万-73.77%3,369.9万-89.51%1,548.6万-20.99%1.16亿-20.99%1.16亿-21.24%1.28亿
-短期资本租赁负债 262.91%431.5万147.10%498.9万108.90%532.7万108.90%532.7万-36.85%206.7万-64.95%118.9万-56.75%201.9万-39.87%255万-39.87%255万-27.38%327.3万
-应付账款 -9.89%4.48亿-6.26%4.47亿-7.82%4.27亿-7.82%4.27亿171.16%4.44亿72.31%4.97亿3.69%4.77亿15.10%4.63亿15.10%4.63亿21.19%1.64亿
-应付税费 -2.49%6.44亿-6.86%6.38亿20.26%6.38亿20.26%6.38亿25.64%6.54亿25.27%6.61亿23.56%6.85亿-6.35%5.3亿-6.35%5.3亿-10.98%5.21亿
-其他应付款 -22.25%1,903.9万-24.84%2,047.5万-11.95%1,822.4万-11.95%1,822.4万-62.37%2,357.2万-61.94%2,448.9万-59.61%2,724.1万-31.96%2,069.7万-31.96%2,069.7万-6.26%6,264.8万
应计费用 ------------------------------------69.38%1.12亿
现行拨备 127.57%4,167.2万145.67%4,111.7万74.18%4,496.2万74.18%4,496.2万-84.24%2,418.9万-88.21%1,831.2万-35.86%1,673.7万-4.42%2,581.4万-4.42%2,581.4万-50.98%1.53亿
流动负债总额 -0.76%5.48亿9.25%5.62亿-11.84%5.45亿-11.84%5.45亿-16.10%5.23亿-5.23%5.52亿-20.17%5.14亿3.66%6.18亿3.66%6.18亿-14.59%6.23亿
非流动负债
-长期借款 2,470.07%1,107.7万2,741.06%1,287万2,448.81%1,389.1万2,448.81%1,389.1万-35.11%51.2万-73.08%43.1万-82.44%45.3万-83.64%54.5万-83.64%54.5万-82.08%78.9万
长期应计费用 3.55%23.4亿8.87%23.3亿11.82%23.27亿11.82%23.27亿27.23%22.84亿25.80%22.59亿19.68%21.4亿20.89%20.81亿20.89%20.81亿73.89%17.95亿
衍生品负债 --------------------------------------0
长期拨备 -6.89%4.63亿-6.45%4.69亿18.58%4.65亿18.58%4.65亿20.74%4.84亿23.63%4.97亿24.31%5.02亿-3.28%3.93亿-3.28%3.93亿2.40%4.01亿
监管负债 ---665.5万---673.9万----------------------------24.71%-2,398.2万
可转换优先证券 --------------------------------------450.8万
非流动负债总额 -1.70%11.92亿0.05%12亿2.98%11.82亿2.98%11.82亿2.91%11.77亿9.27%12.13亿0.05%11.99亿-1.22%11.48亿-1.22%11.48亿-12.98%11.44亿
所有者权益
股本 -0.12%45.99亿-0.06%46.02亿-0.08%46.05亿-0.08%46.05亿-0.21%46.06亿-1.46%46.05亿-1.78%46.05亿-1.83%46.08亿-1.83%46.08亿-1.80%46.16亿
-普通股股本 -0.12%45.99亿-0.06%46.02亿-0.08%46.05亿-0.08%46.05亿-0.21%46.06亿-1.46%46.05亿-1.78%46.05亿-1.83%46.08亿-1.83%46.08亿-1.80%46.16亿
资本公积 2.39%1.11亿2.22%1.11亿0.88%1.11亿0.88%1.11亿-0.58%1.09亿-11.64%1.09亿-11.48%1.09亿-10.26%1.1亿-10.26%1.1亿-11.97%1.1亿
留存收益 53.45%1,834.8万9.05%1,263.8万382.08%1,207.6万382.08%1,207.6万-58.57%1,133.4万-56.50%1,195.7万-64.69%1,158.9万-92.39%250.5万-92.39%250.5万-54.12%2,735.4万
不影响留存收益的损益 8.52%-6,453.5万45.23%-4,679.1万52.85%-4,757.2万52.85%-4,757.2万24.48%-6,703.9万24.51%-7,054.7万-7.57%-8,543.8万-10.43%-1.01亿-10.43%-1.01亿54.62%-8,876.5万
其他股本权益 --2.6万------------------------------------
非控制性权益 -18.12%4,326.1万-3.17%3,300.7万38.10%8,282.5万38.10%8,282.5万34.56%6,833.8万-13.24%5,283.7万-40.17%3,408.6万-31.22%5,997.4万-31.22%5,997.4万-34.21%5,078.7万
总权益 3.01%29.84亿8.27%30.19亿10.19%30.16亿10.19%30.16亿13.48%28.99亿9.47%28.97亿1.03%27.89亿4.83%27.37亿4.83%27.37亿24.90%25.55亿

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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加拿大
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