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FMC Forum Energy Metals Corp

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延时15分钟行情已收盘 07/12 16:00 (美东)
3674.87万总市值-5208市盈率TTM

Forum Energy Metals 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)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
1,868.00%1,058.37万
-23.79%147.09万
-23.79%147.09万
-84.15%24.29万
-58.38%50.83万
-75.51%53.78万
-38.16%192.99万
-38.16%192.99万
-30.59%153.19万
-46.48%122.14万
-现金和现金等价物
2,097.98%1,052.1万
-24.30%142.41万
-24.30%142.41万
-89.34%15.38万
-64.24%40.68万
-76.84%47.87万
-39.37%188.13万
-39.37%188.13万
-34.06%144.35万
-49.67%113.76万
-应收账款
-82.81%4.55万
-82.78%3.16万
-82.78%3.16万
14.01%14.91万
-61.56%3.91万
392.51%26.48万
91.36%18.35万
91.36%18.35万
166.53%13.08万
38.08%10.16万
-应收关联方款项
-50.10%3,445
-88.66%6,660
-88.66%6,660
--4.96万
-98.71%8,247
-97.53%6,904
--5.87万
--5.87万
----
--63.9万
流动资产合计
403.55%1,139.91万
-3.08%229.09万
-3.08%229.09万
10.10%368.11万
-38.45%257.24万
-62.08%226.37万
-52.01%236.38万
-52.01%236.38万
-44.87%334.35万
21.57%417.97万
非流动资产
-累计折旧
-367.10%-3.66万
-270.17%-2.6万
-270.17%-2.6万
-147.37%-1.53万
-61.54%-8,662
-72.74%-7,837
---7,012
---7,012
-114.31%-6,187
-160.04%-5,362
监管资产
-81.98%4.9万
-84.20%3.83万
-84.20%3.83万
51.97%19.87万
-93.61%4.73万
-18.43%27.17万
152.61%24.22万
152.61%24.22万
166.53%13.08万
906.56%74.06万
负债
流动负债
-应付账款
108.91%34.16万
-58.80%18.11万
-58.80%18.11万
251.22%92.06万
-70.96%8.2万
-75.15%16.35万
83.96%43.95万
83.96%43.95万
-50.35%26.21万
66.82%28.25万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
114.10%4.35万
179.31%7.05万
179.31%7.05万
-49.11%2.34万
-84.89%4,024
-14.82%2.03万
381.45%2.52万
381.45%2.52万
631.14%4.59万
-37.14%2.66万
-其他应付款
--4.03万
--4.03万
--4.03万
--4.03万
--4.03万
----
----
----
----
----
现行拨备
--20万
300.00%20万
300.00%20万
----
----
----
--5万
--5万
----
----
流动负债总额
1,248.36%445.06万
66.66%127.22万
66.66%127.22万
154.18%195.47万
-65.55%29.79万
-75.66%33.01万
20.23%76.34万
20.23%76.34万
-39.04%76.9万
211.22%86.47万
非流动负债
长期应计费用
11.56%110.71万
11.83%111.78万
11.83%111.78万
15.57%112.84万
1.47%99.16万
4.35%99.24万
-4.32%99.96万
-4.32%99.96万
0.73%97.64万
1.45%97.72万
非流动负债总额
1,248.36%445.06万
66.66%127.22万
66.66%127.22万
154.18%195.47万
-65.55%29.79万
-75.66%33.01万
20.23%76.34万
20.23%76.34万
-39.04%76.9万
211.22%86.47万
所有者权益
股本
16.72%6,503.55万
8.43%5,867.96万
8.43%5,867.96万
8.75%5,864.07万
5.48%5,687.68万
3.52%5,571.9万
1.70%5,411.58万
1.70%5,411.58万
3.10%5,392.35万
8.25%5,391.97万
-普通股股本
16.72%6,503.55万
8.43%5,867.96万
8.43%5,867.96万
8.75%5,864.07万
5.48%5,687.68万
3.52%5,571.9万
1.70%5,411.58万
1.70%5,411.58万
3.10%5,392.35万
8.25%5,391.97万
资本公积
8.81%1,007.53万
4.13%953.49万
4.13%953.49万
6.53%940.44万
5.40%929.23万
4.75%925.91万
11.31%915.72万
11.31%915.72万
6.51%882.81万
7.06%881.63万
留存收益
----
----
----
53.94%248.1万
-41.24%127.22万
-72.53%88.25万
----
----
-56.55%161.16万
107.26%216.49万
总权益
285.31%1,254.64万
2.54%344.89万
2.54%344.89万
12.27%484.98万
-30.11%360.43万
-52.95%325.62万
-43.66%336.34万
-43.66%336.34万
-38.59%431.99万
17.17%515.69万
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 1,868.00%1,058.37万-23.79%147.09万-23.79%147.09万-84.15%24.29万-58.38%50.83万-75.51%53.78万-38.16%192.99万-38.16%192.99万-30.59%153.19万-46.48%122.14万
-现金和现金等价物 2,097.98%1,052.1万-24.30%142.41万-24.30%142.41万-89.34%15.38万-64.24%40.68万-76.84%47.87万-39.37%188.13万-39.37%188.13万-34.06%144.35万-49.67%113.76万
-应收账款 -82.81%4.55万-82.78%3.16万-82.78%3.16万14.01%14.91万-61.56%3.91万392.51%26.48万91.36%18.35万91.36%18.35万166.53%13.08万38.08%10.16万
-应收关联方款项 -50.10%3,445-88.66%6,660-88.66%6,660--4.96万-98.71%8,247-97.53%6,904--5.87万--5.87万------63.9万
流动资产合计 403.55%1,139.91万-3.08%229.09万-3.08%229.09万10.10%368.11万-38.45%257.24万-62.08%226.37万-52.01%236.38万-52.01%236.38万-44.87%334.35万21.57%417.97万
非流动资产
-累计折旧 -367.10%-3.66万-270.17%-2.6万-270.17%-2.6万-147.37%-1.53万-61.54%-8,662-72.74%-7,837---7,012---7,012-114.31%-6,187-160.04%-5,362
监管资产 -81.98%4.9万-84.20%3.83万-84.20%3.83万51.97%19.87万-93.61%4.73万-18.43%27.17万152.61%24.22万152.61%24.22万166.53%13.08万906.56%74.06万
负债
流动负债
-应付账款 108.91%34.16万-58.80%18.11万-58.80%18.11万251.22%92.06万-70.96%8.2万-75.15%16.35万83.96%43.95万83.96%43.95万-50.35%26.21万66.82%28.25万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 114.10%4.35万179.31%7.05万179.31%7.05万-49.11%2.34万-84.89%4,024-14.82%2.03万381.45%2.52万381.45%2.52万631.14%4.59万-37.14%2.66万
-其他应付款 --4.03万--4.03万--4.03万--4.03万--4.03万--------------------
现行拨备 --20万300.00%20万300.00%20万--------------5万--5万--------
流动负债总额 1,248.36%445.06万66.66%127.22万66.66%127.22万154.18%195.47万-65.55%29.79万-75.66%33.01万20.23%76.34万20.23%76.34万-39.04%76.9万211.22%86.47万
非流动负债
长期应计费用 11.56%110.71万11.83%111.78万11.83%111.78万15.57%112.84万1.47%99.16万4.35%99.24万-4.32%99.96万-4.32%99.96万0.73%97.64万1.45%97.72万
非流动负债总额 1,248.36%445.06万66.66%127.22万66.66%127.22万154.18%195.47万-65.55%29.79万-75.66%33.01万20.23%76.34万20.23%76.34万-39.04%76.9万211.22%86.47万
所有者权益
股本 16.72%6,503.55万8.43%5,867.96万8.43%5,867.96万8.75%5,864.07万5.48%5,687.68万3.52%5,571.9万1.70%5,411.58万1.70%5,411.58万3.10%5,392.35万8.25%5,391.97万
-普通股股本 16.72%6,503.55万8.43%5,867.96万8.43%5,867.96万8.75%5,864.07万5.48%5,687.68万3.52%5,571.9万1.70%5,411.58万1.70%5,411.58万3.10%5,392.35万8.25%5,391.97万
资本公积 8.81%1,007.53万4.13%953.49万4.13%953.49万6.53%940.44万5.40%929.23万4.75%925.91万11.31%915.72万11.31%915.72万6.51%882.81万7.06%881.63万
留存收益 ------------53.94%248.1万-41.24%127.22万-72.53%88.25万---------56.55%161.16万107.26%216.49万
总权益 285.31%1,254.64万2.54%344.89万2.54%344.89万12.27%484.98万-30.11%360.43万-52.95%325.62万-43.66%336.34万-43.66%336.34万-38.59%431.99万17.17%515.69万

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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