加拿大市场个股详情

FFM FireFly Metals Ltd

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  • 0.900
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延时15分钟行情已收盘 12/27 16:00 (美东)
5.07亿总市值-14.29市盈率TTM

FireFly Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
545.97%4,068.3万
545.97%4,068.3万
-53.65%629.79万
-53.65%629.79万
-37.63%1,358.77万
-37.63%1,358.77万
349.55%2,178.73万
349.55%2,178.73万
565.67%484.64万
565.67%484.64万
-现金和现金等价物
500.48%3,781.8万
500.48%3,781.8万
-53.65%629.79万
-53.65%629.79万
-37.63%1,358.77万
-37.63%1,358.77万
349.55%2,178.73万
349.55%2,178.73万
565.67%484.64万
565.67%484.64万
-短期投资
--286.5万
--286.5万
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----
----
----
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----
应收款项
2,046.27%284.7万
2,046.27%284.7万
-96.96%13.26万
-96.96%13.26万
687.95%436.27万
687.95%436.27万
258.64%55.37万
258.64%55.37万
941.66%15.44万
941.66%15.44万
-应收账款
205.51%12.5万
205.51%12.5万
--4.09万
--4.09万
----
----
-33.93%1.47万
-33.93%1.47万
--2.23万
--2.23万
-其他应收款
2,867.27%272.2万
2,867.27%272.2万
-97.90%9.17万
-97.90%9.17万
709.47%436.27万
709.47%436.27万
307.98%53.9万
307.98%53.9万
791.33%13.21万
791.33%13.21万
存货
--65万
--65万
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----
----
----
----
----
----
----
预付费用
424.81%164.6万
424.81%164.6万
-66.53%31.36万
-66.53%31.36万
253.09%93.71万
253.09%93.71万
349.55%26.54万
349.55%26.54万
397.16%5.9万
397.16%5.9万
其他流动资产
--14.3万
--14.3万
----
----
----
----
----
----
----
----
流动资产合计
581.61%4,596.9万
581.61%4,596.9万
-64.29%674.42万
-64.29%674.42万
-16.45%1,888.75万
-16.45%1,888.75万
346.78%2,260.64万
346.78%2,260.64万
570.40%505.99万
570.40%505.99万
非流动资产
固定资产净额
149.93%1.98亿
149.93%1.98亿
22.14%7,915.4万
22.14%7,915.4万
64.92%6,480.62万
64.92%6,480.62万
2,302.08%3,929.45万
2,302.08%3,929.45万
3,308.66%163.59万
3,308.66%163.59万
-固定资产
152.83%2.02亿
152.83%2.02亿
22.67%7,975.57万
22.67%7,975.57万
65.13%6,501.39万
65.13%6,501.39万
2,301.93%3,937.12万
2,301.93%3,937.12万
3,233.03%163.92万
3,233.03%163.92万
-累计折旧
-534.18%-381.6万
-534.18%-381.6万
-189.73%-60.17万
-189.73%-60.17万
-170.68%-20.77万
-170.68%-20.77万
-2,225.74%-7.67万
-2,225.74%-7.67万
-177.69%-3,299
-177.69%-3,299
其他非流动资产
--521.6万
--521.6万
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----
----
----
----
----
----
----
非流动资产合计
156.52%2.03亿
156.52%2.03亿
22.14%7,915.4万
22.14%7,915.4万
64.92%6,480.62万
64.92%6,480.62万
2,302.08%3,929.45万
2,302.08%3,929.45万
3,308.66%163.59万
3,308.66%163.59万
总资产
189.89%2.49亿
189.89%2.49亿
2.63%8,589.82万
2.63%8,589.82万
35.21%8,369.37万
35.21%8,369.37万
824.49%6,190.09万
824.49%6,190.09万
734.10%669.57万
734.10%669.57万
负债
流动负债
短期借款与资本租赁负债
153.13%63.6万
153.13%63.6万
252.60%25.13万
252.60%25.13万
-63.82%7.13万
-63.82%7.13万
--19.69万
--19.69万
----
----
-短期资本租赁负债
153.13%63.6万
153.13%63.6万
252.60%25.13万
252.60%25.13万
-63.82%7.13万
-63.82%7.13万
--19.69万
--19.69万
----
----
应付款项
119.64%396.5万
119.64%396.5万
-63.79%180.52万
-63.79%180.52万
97.05%498.53万
97.05%498.53万
396.44%253万
396.44%253万
872.60%50.96万
872.60%50.96万
-应付账款
63.16%226万
63.16%226万
-62.10%138.52万
-62.10%138.52万
82.97%365.5万
82.97%365.5万
469.60%199.75万
469.60%199.75万
926.04%35.07万
926.04%35.07万
-其他应付款
305.88%170.5万
305.88%170.5万
-68.42%42.01万
-68.42%42.01万
149.83%133.04万
149.83%133.04万
235.03%53.25万
235.03%53.25万
772.35%15.89万
772.35%15.89万
养老金及其他退休福利计划
62.63%24万
62.63%24万
50.03%14.76万
50.03%14.76万
59.62%9.84万
59.62%9.84万
1,486.18%6.16万
1,486.18%6.16万
476.41%3,885
476.41%3,885
其他流动负债
--1,703.5万
--1,703.5万
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----
----
----
----
----
----
----
流动负债总额
892.53%2,187.6万
892.53%2,187.6万
-57.24%220.41万
-57.24%220.41万
84.86%515.49万
84.86%515.49万
443.04%278.86万
443.04%278.86万
867.57%51.35万
867.57%51.35万
非流动负债
长期借款与租赁负债
-13.89%136.7万
-13.89%136.7万
--158.75万
--158.75万
----
----
--6.79万
--6.79万
----
----
-长期租赁负债
-13.89%136.7万
-13.89%136.7万
--158.75万
--158.75万
----
----
--6.79万
--6.79万
----
----
长期拨备
745.02%488.9万
745.02%488.9万
-86.85%57.86万
-86.85%57.86万
12.87%439.87万
12.87%439.87万
--389.73万
--389.73万
----
----
递延负债
--1,514.8万
--1,514.8万
----
----
----
----
----
----
--20.89万
--20.89万
非流动负债总额
888.15%2,140.4万
888.15%2,140.4万
-50.76%216.61万
-50.76%216.61万
10.93%439.87万
10.93%439.87万
1,798.58%396.53万
1,798.58%396.53万
--20.89万
--20.89万
负债总额
890.36%4,328万
890.36%4,328万
-54.26%437.01万
-54.26%437.01万
41.45%955.37万
41.45%955.37万
834.96%675.39万
834.96%675.39万
1,261.09%72.24万
1,261.09%72.24万
所有者权益
股本
150.28%2.51亿
150.28%2.51亿
11.63%1亿
11.63%1亿
28.63%8,983.6万
28.63%8,983.6万
120.81%6,983.79万
120.81%6,983.79万
26.62%3,162.82万
26.62%3,162.82万
-普通股股本
150.28%2.51亿
150.28%2.51亿
11.63%1亿
11.63%1亿
28.63%8,983.6万
28.63%8,983.6万
120.81%6,983.79万
120.81%6,983.79万
26.62%3,162.82万
26.62%3,162.82万
留存收益
-53.77%-6,420万
-53.77%-6,420万
-9.09%-4,174.99万
-9.09%-4,174.99万
-8.87%-3,827.12万
-8.87%-3,827.12万
-8.66%-3,515.24万
-8.66%-3,515.24万
-30.76%-3,235.12万
-30.76%-3,235.12万
不影响留存收益的损益
-355.55%-270.7万
-355.55%-270.7万
-79.08%105.93万
-79.08%105.93万
15.12%506.28万
15.12%506.28万
-34.32%439.79万
-34.32%439.79万
1,206.99%669.63万
1,206.99%669.63万
股东权益总额
208.90%1.84亿
208.90%1.84亿
5.24%5,959.33万
5.24%5,959.33万
44.89%5,662.76万
44.89%5,662.76万
554.30%3,908.34万
554.30%3,908.34万
696.80%597.33万
696.80%597.33万
非控制性权益
-1.31%2,164.7万
-1.31%2,164.7万
25.25%2,193.48万
25.25%2,193.48万
9.02%1,751.25万
9.02%1,751.25万
--1,606.36万
--1,606.36万
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----
总权益
152.34%2.06亿
152.34%2.06亿
9.96%8,152.81万
9.96%8,152.81万
34.44%7,414.01万
34.44%7,414.01万
823.22%5,514.7万
823.22%5,514.7万
696.80%597.33万
696.80%597.33万
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 545.97%4,068.3万545.97%4,068.3万-53.65%629.79万-53.65%629.79万-37.63%1,358.77万-37.63%1,358.77万349.55%2,178.73万349.55%2,178.73万565.67%484.64万565.67%484.64万
-现金和现金等价物 500.48%3,781.8万500.48%3,781.8万-53.65%629.79万-53.65%629.79万-37.63%1,358.77万-37.63%1,358.77万349.55%2,178.73万349.55%2,178.73万565.67%484.64万565.67%484.64万
-短期投资 --286.5万--286.5万--------------------------------
应收款项 2,046.27%284.7万2,046.27%284.7万-96.96%13.26万-96.96%13.26万687.95%436.27万687.95%436.27万258.64%55.37万258.64%55.37万941.66%15.44万941.66%15.44万
-应收账款 205.51%12.5万205.51%12.5万--4.09万--4.09万---------33.93%1.47万-33.93%1.47万--2.23万--2.23万
-其他应收款 2,867.27%272.2万2,867.27%272.2万-97.90%9.17万-97.90%9.17万709.47%436.27万709.47%436.27万307.98%53.9万307.98%53.9万791.33%13.21万791.33%13.21万
存货 --65万--65万--------------------------------
预付费用 424.81%164.6万424.81%164.6万-66.53%31.36万-66.53%31.36万253.09%93.71万253.09%93.71万349.55%26.54万349.55%26.54万397.16%5.9万397.16%5.9万
其他流动资产 --14.3万--14.3万--------------------------------
流动资产合计 581.61%4,596.9万581.61%4,596.9万-64.29%674.42万-64.29%674.42万-16.45%1,888.75万-16.45%1,888.75万346.78%2,260.64万346.78%2,260.64万570.40%505.99万570.40%505.99万
非流动资产
固定资产净额 149.93%1.98亿149.93%1.98亿22.14%7,915.4万22.14%7,915.4万64.92%6,480.62万64.92%6,480.62万2,302.08%3,929.45万2,302.08%3,929.45万3,308.66%163.59万3,308.66%163.59万
-固定资产 152.83%2.02亿152.83%2.02亿22.67%7,975.57万22.67%7,975.57万65.13%6,501.39万65.13%6,501.39万2,301.93%3,937.12万2,301.93%3,937.12万3,233.03%163.92万3,233.03%163.92万
-累计折旧 -534.18%-381.6万-534.18%-381.6万-189.73%-60.17万-189.73%-60.17万-170.68%-20.77万-170.68%-20.77万-2,225.74%-7.67万-2,225.74%-7.67万-177.69%-3,299-177.69%-3,299
其他非流动资产 --521.6万--521.6万--------------------------------
非流动资产合计 156.52%2.03亿156.52%2.03亿22.14%7,915.4万22.14%7,915.4万64.92%6,480.62万64.92%6,480.62万2,302.08%3,929.45万2,302.08%3,929.45万3,308.66%163.59万3,308.66%163.59万
总资产 189.89%2.49亿189.89%2.49亿2.63%8,589.82万2.63%8,589.82万35.21%8,369.37万35.21%8,369.37万824.49%6,190.09万824.49%6,190.09万734.10%669.57万734.10%669.57万
负债
流动负债
短期借款与资本租赁负债 153.13%63.6万153.13%63.6万252.60%25.13万252.60%25.13万-63.82%7.13万-63.82%7.13万--19.69万--19.69万--------
-短期资本租赁负债 153.13%63.6万153.13%63.6万252.60%25.13万252.60%25.13万-63.82%7.13万-63.82%7.13万--19.69万--19.69万--------
应付款项 119.64%396.5万119.64%396.5万-63.79%180.52万-63.79%180.52万97.05%498.53万97.05%498.53万396.44%253万396.44%253万872.60%50.96万872.60%50.96万
-应付账款 63.16%226万63.16%226万-62.10%138.52万-62.10%138.52万82.97%365.5万82.97%365.5万469.60%199.75万469.60%199.75万926.04%35.07万926.04%35.07万
-其他应付款 305.88%170.5万305.88%170.5万-68.42%42.01万-68.42%42.01万149.83%133.04万149.83%133.04万235.03%53.25万235.03%53.25万772.35%15.89万772.35%15.89万
养老金及其他退休福利计划 62.63%24万62.63%24万50.03%14.76万50.03%14.76万59.62%9.84万59.62%9.84万1,486.18%6.16万1,486.18%6.16万476.41%3,885476.41%3,885
其他流动负债 --1,703.5万--1,703.5万--------------------------------
流动负债总额 892.53%2,187.6万892.53%2,187.6万-57.24%220.41万-57.24%220.41万84.86%515.49万84.86%515.49万443.04%278.86万443.04%278.86万867.57%51.35万867.57%51.35万
非流动负债
长期借款与租赁负债 -13.89%136.7万-13.89%136.7万--158.75万--158.75万----------6.79万--6.79万--------
-长期租赁负债 -13.89%136.7万-13.89%136.7万--158.75万--158.75万----------6.79万--6.79万--------
长期拨备 745.02%488.9万745.02%488.9万-86.85%57.86万-86.85%57.86万12.87%439.87万12.87%439.87万--389.73万--389.73万--------
递延负债 --1,514.8万--1,514.8万--------------------------20.89万--20.89万
非流动负债总额 888.15%2,140.4万888.15%2,140.4万-50.76%216.61万-50.76%216.61万10.93%439.87万10.93%439.87万1,798.58%396.53万1,798.58%396.53万--20.89万--20.89万
负债总额 890.36%4,328万890.36%4,328万-54.26%437.01万-54.26%437.01万41.45%955.37万41.45%955.37万834.96%675.39万834.96%675.39万1,261.09%72.24万1,261.09%72.24万
所有者权益
股本 150.28%2.51亿150.28%2.51亿11.63%1亿11.63%1亿28.63%8,983.6万28.63%8,983.6万120.81%6,983.79万120.81%6,983.79万26.62%3,162.82万26.62%3,162.82万
-普通股股本 150.28%2.51亿150.28%2.51亿11.63%1亿11.63%1亿28.63%8,983.6万28.63%8,983.6万120.81%6,983.79万120.81%6,983.79万26.62%3,162.82万26.62%3,162.82万
留存收益 -53.77%-6,420万-53.77%-6,420万-9.09%-4,174.99万-9.09%-4,174.99万-8.87%-3,827.12万-8.87%-3,827.12万-8.66%-3,515.24万-8.66%-3,515.24万-30.76%-3,235.12万-30.76%-3,235.12万
不影响留存收益的损益 -355.55%-270.7万-355.55%-270.7万-79.08%105.93万-79.08%105.93万15.12%506.28万15.12%506.28万-34.32%439.79万-34.32%439.79万1,206.99%669.63万1,206.99%669.63万
股东权益总额 208.90%1.84亿208.90%1.84亿5.24%5,959.33万5.24%5,959.33万44.89%5,662.76万44.89%5,662.76万554.30%3,908.34万554.30%3,908.34万696.80%597.33万696.80%597.33万
非控制性权益 -1.31%2,164.7万-1.31%2,164.7万25.25%2,193.48万25.25%2,193.48万9.02%1,751.25万9.02%1,751.25万--1,606.36万--1,606.36万--------
总权益 152.34%2.06亿152.34%2.06亿9.96%8,152.81万9.96%8,152.81万34.44%7,414.01万34.44%7,414.01万823.22%5,514.7万823.22%5,514.7万696.80%597.33万696.80%597.33万

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。

加拿大市场投资机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。