加拿大市场个股详情

FIL Filo Corp

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  • 27.980
  • +1.750+6.67%
延时15分钟行情已收盘 07/12 16:00 (美东)
36.62亿总市值-27620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
(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
资产
流动资产
现金及现金等价物和短期投资
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
272.80%6,703.51万
272.82%7,964.97万
-现金和现金等价物
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
272.80%6,703.51万
272.82%7,964.97万
流动资产合计
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
269.06%6,755.15万
266.76%8,009.51万
非流动资产
-累计折旧
-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
---1.13万
---5,088.7445
监管资产
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
216.32%26.32万
-19.50%28.07万
非流动递延资产
----
----
----
----
----
----
----
----
16.07%127.76万
31.38%149.64万
总资产
-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
351.80%9.37万
-64.87%7.6万
负债
流动负债
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流动负债总额
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
210.27%1,130.1万
384.32%1,072.83万
非流动负债
长期应计费用
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
5.73%686.76万
2.49%713.98万
非流动负债总额
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
210.27%1,130.1万
384.32%1,072.83万
所有者权益
股本
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
51.85%2.1亿
56.75%2.2亿
-普通股股本
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
51.85%2.1亿
56.75%2.2亿
资本公积
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
41.28%1,004.83万
20.13%748.6万
不影响留存收益的损益
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
17.05%-130.56万
-11.14%-147.9万
总权益
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
192.27%7,569.66万
196.32%8,873.13万
(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
资产
流动资产
现金及现金等价物和短期投资 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%5,519.84万272.80%6,703.51万272.82%7,964.97万
-现金和现金等价物 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%5,519.84万272.80%6,703.51万272.82%7,964.97万
流动资产合计 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%5,581.1万269.06%6,755.15万266.76%8,009.51万
非流动资产
-累计折旧 -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---1.13万---5,088.7445
监管资产 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%26.71万216.32%26.32万-19.50%28.07万
非流动递延资产 --------------------------------16.07%127.76万31.38%149.64万
总资产 -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%2.09万351.80%9.37万-64.87%7.6万
负债
流动负债
-应付税费 --0--0--0--0--0--0--0--0--0--0
流动负债总额 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%1,138.44万210.27%1,130.1万384.32%1,072.83万
非流动负债
长期应计费用 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%752.83万5.73%686.76万2.49%713.98万
非流动负债总额 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%1,138.44万210.27%1,130.1万384.32%1,072.83万
所有者权益
股本 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%2.12亿51.85%2.1亿56.75%2.2亿
-普通股股本 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%2.12亿51.85%2.1亿56.75%2.2亿
资本公积 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%1,142.01万41.28%1,004.83万20.13%748.6万
不影响留存收益的损益 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%-63.95万17.05%-130.56万-11.14%-147.9万
总权益 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%6,333.93万192.27%7,569.66万196.32%8,873.13万

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。

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