加拿大市场个股详情

FIL Filo Corp

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  • 32.230
  • +0.040+0.12%
延时15分钟行情已收盘 11/15 16:00 (美东)
43.72亿总市值-33158市盈率TTM

Filo 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
(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
1.45%1亿
-77.46%2,813.74万
25.91%5,465.28万
47.65%8,150.17万
47.65%8,150.17万
47.25%9,871.14万
56.71%1.25亿
-51.37%4,340.58万
262.46%5,519.84万
262.46%5,519.84万
-现金和现金等价物
1.45%1亿
-77.46%2,813.74万
25.91%5,465.28万
47.65%8,150.17万
47.65%8,150.17万
47.25%9,871.14万
56.71%1.25亿
-51.37%4,340.58万
262.46%5,519.84万
262.46%5,519.84万
应收款项
2,083.99%53.57万
174.62%75.89万
24.15%17.55万
-48.24%13.82万
-48.24%13.82万
-90.68%2.45万
-1.55%27.63万
-51.26%14.14万
14.91%26.71万
14.91%26.71万
-应收税费
515.19%13.1万
20.06%4.94万
-18.11%3.14万
80.29%3.78万
80.29%3.78万
-77.27%2.13万
-45.86%4.11万
-43.36%3.83万
-54.85%2.09万
-54.85%2.09万
-其他应收款
12,402.04%40.47万
201.66%70.95万
39.85%14.41万
-59.18%10.05万
-59.18%10.05万
-98.09%3,236.9602
14.89%23.52万
-53.66%10.31万
32.30%24.62万
32.30%24.62万
存货
--2.09万
--5.8万
--6.97万
----
----
----
----
----
----
----
预付费用
-17.81%47.04万
-0.42%55.21万
96.47%85.48万
147.38%85.46万
147.38%85.46万
126.10%57.23万
236.63%55.44万
65.87%43.51万
9.77%34.55万
9.77%34.55万
其他流动资产
----
--120
----
----
----
----
----
----
----
----
流动资产合计
1.88%1.01亿
-76.52%2,950.65万
26.76%5,575.28万
47.81%8,249.46万
47.81%8,249.46万
47.01%9,930.83万
56.88%1.26亿
-51.02%4,398.23万
253.77%5,581.1万
253.77%5,581.1万
非流动资产
固定资产净额
25.57%1,380.06万
50.23%1,386.69万
44.08%1,211.61万
49.72%1,127.1万
49.72%1,127.1万
60.03%1,099.04万
29.28%923.06万
21.40%840.91万
16.61%752.83万
16.61%752.83万
-固定资产
27.08%1,410.53万
51.99%1,411.75万
45.82%1,230.3万
51.14%1,140.23万
51.14%1,140.23万
61.36%1,109.96万
30.00%928.85万
21.78%843.68万
16.86%754.4万
16.86%754.4万
-累计折旧
-179.00%-30.47万
-333.32%-25.06万
-574.53%-18.69万
-738.25%-13.13万
-738.25%-13.13万
-870.54%-10.92万
-1,036.39%-5.78万
-1,763.42%-2.77万
---1.57万
---1.57万
非流动资产合计
25.57%1,380.06万
50.23%1,386.69万
44.08%1,211.61万
49.72%1,127.1万
49.72%1,127.1万
34.93%1,099.04万
6.88%923.06万
-2.41%840.91万
-8.98%752.83万
-8.98%752.83万
总资产
4.24%1.15亿
-67.84%4,337.34万
29.54%6,786.89万
48.04%9,376.55万
48.04%9,376.55万
45.71%1.1亿
52.01%1.35亿
-46.77%5,239.14万
163.40%6,333.93万
163.40%6,333.93万
负债
流动负债
流动负债总额
38.34%1,564.32万
-38.46%1,192.14万
13.47%1,986.6万
48.60%1,691.73万
48.60%1,691.73万
0.06%1,130.81万
80.55%1,937.03万
82.12%1,750.82万
105.52%1,138.44万
105.52%1,138.44万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
38.34%1,564.32万
-38.46%1,192.14万
13.47%1,986.6万
48.60%1,691.73万
48.60%1,691.73万
0.06%1,130.81万
80.55%1,937.03万
82.12%1,750.82万
105.52%1,138.44万
105.52%1,138.44万
所有者权益
股本
30.77%4.09亿
1.00%3.24亿
49.48%3.22亿
51.15%3.21亿
51.15%3.21亿
48.91%3.13亿
45.45%3.2亿
-4.29%2.15亿
50.07%2.12亿
50.07%2.12亿
-普通股股本
30.77%4.09亿
1.00%3.24亿
49.48%3.22亿
51.15%3.21亿
51.15%3.21亿
48.91%3.13亿
45.45%3.2亿
-4.29%2.15亿
50.07%2.12亿
50.07%2.12亿
资本公积
41.49%2,109.23万
45.54%2,064.79万
51.02%2,012.78万
40.13%1,600.31万
40.13%1,600.31万
48.35%1,490.68万
89.52%1,418.74万
72.04%1,332.76万
70.42%1,142.01万
70.42%1,142.01万
留存收益
-43.48%-3.33亿
-42.95%-3.15亿
-52.64%-2.96亿
-53.05%-2.62亿
-53.05%-2.62亿
-50.17%-2.32亿
-48.45%-2.2亿
-36.23%-1.94亿
-33.66%-1.71亿
-33.66%-1.71亿
不影响留存收益的损益
-40.64%186.48万
77.59%186.48万
3,450.55%186.48万
390.73%185.92万
390.73%185.92万
340.61%314.15万
171.00%105.01万
103.28%5.25万
61.19%-63.95万
61.19%-63.95万
股东权益总额
0.34%9,932.87万
-72.77%3,145.2万
37.61%4,800.29万
47.91%7,684.82万
47.91%7,684.82万
53.72%9,899.06万
48.09%1.16亿
-60.72%3,488.32万
180.73%5,195.49万
180.73%5,195.49万
总权益
0.34%9,932.87万
-72.77%3,145.2万
37.61%4,800.29万
47.91%7,684.82万
47.91%7,684.82万
53.72%9,899.06万
48.09%1.16亿
-60.72%3,488.32万
180.73%5,195.49万
180.73%5,195.49万
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
--
--
--
--
无保留意见
--
(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 1.45%1亿-77.46%2,813.74万25.91%5,465.28万47.65%8,150.17万47.65%8,150.17万47.25%9,871.14万56.71%1.25亿-51.37%4,340.58万262.46%5,519.84万262.46%5,519.84万
-现金和现金等价物 1.45%1亿-77.46%2,813.74万25.91%5,465.28万47.65%8,150.17万47.65%8,150.17万47.25%9,871.14万56.71%1.25亿-51.37%4,340.58万262.46%5,519.84万262.46%5,519.84万
应收款项 2,083.99%53.57万174.62%75.89万24.15%17.55万-48.24%13.82万-48.24%13.82万-90.68%2.45万-1.55%27.63万-51.26%14.14万14.91%26.71万14.91%26.71万
-应收税费 515.19%13.1万20.06%4.94万-18.11%3.14万80.29%3.78万80.29%3.78万-77.27%2.13万-45.86%4.11万-43.36%3.83万-54.85%2.09万-54.85%2.09万
-其他应收款 12,402.04%40.47万201.66%70.95万39.85%14.41万-59.18%10.05万-59.18%10.05万-98.09%3,236.960214.89%23.52万-53.66%10.31万32.30%24.62万32.30%24.62万
存货 --2.09万--5.8万--6.97万----------------------------
预付费用 -17.81%47.04万-0.42%55.21万96.47%85.48万147.38%85.46万147.38%85.46万126.10%57.23万236.63%55.44万65.87%43.51万9.77%34.55万9.77%34.55万
其他流动资产 ------120--------------------------------
流动资产合计 1.88%1.01亿-76.52%2,950.65万26.76%5,575.28万47.81%8,249.46万47.81%8,249.46万47.01%9,930.83万56.88%1.26亿-51.02%4,398.23万253.77%5,581.1万253.77%5,581.1万
非流动资产
固定资产净额 25.57%1,380.06万50.23%1,386.69万44.08%1,211.61万49.72%1,127.1万49.72%1,127.1万60.03%1,099.04万29.28%923.06万21.40%840.91万16.61%752.83万16.61%752.83万
-固定资产 27.08%1,410.53万51.99%1,411.75万45.82%1,230.3万51.14%1,140.23万51.14%1,140.23万61.36%1,109.96万30.00%928.85万21.78%843.68万16.86%754.4万16.86%754.4万
-累计折旧 -179.00%-30.47万-333.32%-25.06万-574.53%-18.69万-738.25%-13.13万-738.25%-13.13万-870.54%-10.92万-1,036.39%-5.78万-1,763.42%-2.77万---1.57万---1.57万
非流动资产合计 25.57%1,380.06万50.23%1,386.69万44.08%1,211.61万49.72%1,127.1万49.72%1,127.1万34.93%1,099.04万6.88%923.06万-2.41%840.91万-8.98%752.83万-8.98%752.83万
总资产 4.24%1.15亿-67.84%4,337.34万29.54%6,786.89万48.04%9,376.55万48.04%9,376.55万45.71%1.1亿52.01%1.35亿-46.77%5,239.14万163.40%6,333.93万163.40%6,333.93万
负债
流动负债
流动负债总额 38.34%1,564.32万-38.46%1,192.14万13.47%1,986.6万48.60%1,691.73万48.60%1,691.73万0.06%1,130.81万80.55%1,937.03万82.12%1,750.82万105.52%1,138.44万105.52%1,138.44万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 38.34%1,564.32万-38.46%1,192.14万13.47%1,986.6万48.60%1,691.73万48.60%1,691.73万0.06%1,130.81万80.55%1,937.03万82.12%1,750.82万105.52%1,138.44万105.52%1,138.44万
所有者权益
股本 30.77%4.09亿1.00%3.24亿49.48%3.22亿51.15%3.21亿51.15%3.21亿48.91%3.13亿45.45%3.2亿-4.29%2.15亿50.07%2.12亿50.07%2.12亿
-普通股股本 30.77%4.09亿1.00%3.24亿49.48%3.22亿51.15%3.21亿51.15%3.21亿48.91%3.13亿45.45%3.2亿-4.29%2.15亿50.07%2.12亿50.07%2.12亿
资本公积 41.49%2,109.23万45.54%2,064.79万51.02%2,012.78万40.13%1,600.31万40.13%1,600.31万48.35%1,490.68万89.52%1,418.74万72.04%1,332.76万70.42%1,142.01万70.42%1,142.01万
留存收益 -43.48%-3.33亿-42.95%-3.15亿-52.64%-2.96亿-53.05%-2.62亿-53.05%-2.62亿-50.17%-2.32亿-48.45%-2.2亿-36.23%-1.94亿-33.66%-1.71亿-33.66%-1.71亿
不影响留存收益的损益 -40.64%186.48万77.59%186.48万3,450.55%186.48万390.73%185.92万390.73%185.92万340.61%314.15万171.00%105.01万103.28%5.25万61.19%-63.95万61.19%-63.95万
股东权益总额 0.34%9,932.87万-72.77%3,145.2万37.61%4,800.29万47.91%7,684.82万47.91%7,684.82万53.72%9,899.06万48.09%1.16亿-60.72%3,488.32万180.73%5,195.49万180.73%5,195.49万
总权益 0.34%9,932.87万-72.77%3,145.2万37.61%4,800.29万47.91%7,684.82万47.91%7,684.82万53.72%9,899.06万48.09%1.16亿-60.72%3,488.32万180.73%5,195.49万180.73%5,195.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

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