加拿大市场个股详情

FO Falcon Oil & Gas Ltd

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  • 0.080
  • +0.005+6.67%
延时15分钟行情已收盘 11/29 16:00 (美东)
8873.13万总市值-20000市盈率TTM

Falcon Oil & Gas Ltd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
-29.60%996.5万
-26.56%1,150万
-73.64%428.9万
-52.39%799.2万
-52.39%799.2万
-16.27%1,415.4万
-9.99%1,565.8万
95.99%1,626.9万
88.72%1,678.5万
88.72%1,678.5万
-现金和现金等价物
-29.60%996.5万
-26.56%1,150万
-73.64%428.9万
-52.39%799.2万
-52.39%799.2万
-16.27%1,415.4万
-9.99%1,565.8万
95.99%1,626.9万
88.72%1,678.5万
88.72%1,678.5万
应收款项
906.38%94.6万
-6.36%10.3万
-0.71%13.9万
-38.71%1.9万
-38.71%1.9万
-3.09%9.4万
0.00%11万
-13.58%14万
63.16%3.1万
63.16%3.1万
-应收账款
906.38%94.6万
-6.36%10.3万
-0.71%13.9万
----
----
-3.09%9.4万
0.00%11万
-13.58%14万
----
----
-应收利息
----
----
----
--0
--0
----
----
----
--1万
--1万
-其他应收款
----
----
----
-9.52%1.9万
-9.52%1.9万
----
----
----
10.53%2.1万
10.53%2.1万
预付费用
----
----
----
-27.08%3.5万
-27.08%3.5万
----
----
----
-12.73%4.8万
-12.73%4.8万
流动资产合计
-23.42%1,091.1万
-26.41%1,160.3万
-73.01%442.8万
-52.29%804.6万
-52.29%804.6万
-16.20%1,424.8万
-9.92%1,576.8万
93.89%1,640.9万
88.05%1,686.4万
88.05%1,686.4万
非流动资产
固定资产净额
9.92%5,072.1万
17.16%5,040.2万
22.05%5,246.3万
19.32%5,128.9万
19.32%5,128.9万
14.56%4,614.4万
6.87%4,301.9万
6.80%4,298.5万
6.90%4,298.4万
6.90%4,298.4万
长期应收款
8.33%2.6万
25.00%2.5万
25.00%2.5万
30.00%2.6万
30.00%2.6万
26.32%2.4万
-4.76%2万
-13.04%2万
-9.09%2万
-9.09%2万
其他非流动资产
5.42%219.9万
-1.87%210.1万
-1.40%211.6万
4.11%217.6万
4.11%217.6万
8.65%208.6万
4.44%214.1万
-2.45%214.6万
-6.65%209万
-6.65%209万
非流动资产合计
9.72%5,294.6万
16.26%5,252.8万
20.94%5,460.4万
18.62%5,349.1万
18.62%5,349.1万
14.30%4,825.4万
6.75%4,518万
6.31%4,515.1万
6.18%4,509.4万
6.18%4,509.4万
总资产
2.17%6,385.7万
5.22%6,413.1万
-4.11%5,903.2万
-0.68%6,153.7万
-0.68%6,153.7万
5.54%6,250.2万
1.87%6,094.8万
20.86%6,156万
20.45%6,195.8万
20.45%6,195.8万
负债
流动负债
应付款项
1,186.42%104.2万
1,584.62%153.3万
-40.16%7.6万
65.48%13.9万
65.48%13.9万
-21.36%8.1万
-14.95%9.1万
-2.31%12.7万
-9.68%8.4万
-9.68%8.4万
-应付账款
1,186.42%104.2万
1,584.62%153.3万
-40.16%7.6万
65.48%13.9万
65.48%13.9万
-21.36%8.1万
-14.95%9.1万
-2.31%12.7万
-9.68%8.4万
-9.68%8.4万
应计费用
-89.86%30万
-56.80%10.8万
90.98%48.7万
785.08%219.5万
785.08%219.5万
1,203.96%296万
16.82%25万
-22.26%25.5万
-21.27%24.8万
-21.27%24.8万
流动负债总额
-55.87%134.2万
381.23%164.1万
47.38%56.3万
603.01%233.4万
603.01%233.4万
821.52%304.1万
6.23%34.1万
-16.59%38.2万
-18.63%33.2万
-18.63%33.2万
非流动负债
长期拨备
6.84%1,667.9万
4.20%1,641.4万
3.59%1,624万
3.86%1,620.4万
3.86%1,620.4万
30.65%1,561.1万
32.46%1,575.3万
32.47%1,567.7万
32.50%1,560.2万
32.50%1,560.2万
非流动负债总额
6.84%1,667.9万
4.20%1,641.4万
3.59%1,624万
3.86%1,620.4万
3.86%1,620.4万
30.65%1,561.1万
32.46%1,575.3万
32.47%1,567.7万
32.50%1,560.2万
32.50%1,560.2万
负债总额
-3.38%1,802.1万
12.18%1,805.5万
4.63%1,680.3万
16.34%1,853.8万
16.34%1,853.8万
51.90%1,865.2万
31.77%1,609.4万
30.65%1,605.9万
30.79%1,593.4万
30.79%1,593.4万
所有者权益
股本
1.14%4.07亿
1.14%4.07亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
2.54%4.02亿
2.54%4.02亿
2.54%4.02亿
-普通股股本
1.14%4.07亿
1.14%4.07亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
0.00%4.02亿
2.54%4.02亿
2.54%4.02亿
2.54%4.02亿
资本公积
0.22%4,744.4万
0.31%4,744.1万
0.46%4,741.5万
0.67%4,737.9万
0.67%4,737.9万
0.97%4,733.9万
1.19%4,729.4万
1.75%4,720万
1.75%4,706.3万
1.75%4,706.3万
留存收益
-0.66%-4.09亿
-0.86%-4.09亿
-0.86%-4.08亿
-0.83%-4.07亿
-0.83%-4.07亿
-0.88%-4.06亿
-0.83%-4.05亿
-0.97%-4.05亿
-1.00%-4.04亿
-1.00%-4.04亿
股东权益总额
4.60%4,513.9万
2.78%4,538.3万
-7.29%4,153.4万
-6.67%4,230.2万
-6.67%4,230.2万
-6.68%4,315.5万
-5.89%4,415.6万
18.07%4,480.2万
17.54%4,532.3万
17.54%4,532.3万
非控制性权益
0.29%69.7万
-0.72%69.3万
-0.57%69.5万
-0.57%69.7万
-0.57%69.7万
-0.29%69.5万
0.14%69.8万
0.14%69.9万
0.43%70.1万
0.43%70.1万
总权益
4.53%4,583.6万
2.72%4,607.6万
-7.19%4,222.9万
-6.57%4,299.9万
-6.57%4,299.9万
-6.58%4,385万
-5.80%4,485.4万
17.75%4,550.1万
17.24%4,602.4万
17.24%4,602.4万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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 -29.60%996.5万-26.56%1,150万-73.64%428.9万-52.39%799.2万-52.39%799.2万-16.27%1,415.4万-9.99%1,565.8万95.99%1,626.9万88.72%1,678.5万88.72%1,678.5万
-现金和现金等价物 -29.60%996.5万-26.56%1,150万-73.64%428.9万-52.39%799.2万-52.39%799.2万-16.27%1,415.4万-9.99%1,565.8万95.99%1,626.9万88.72%1,678.5万88.72%1,678.5万
应收款项 906.38%94.6万-6.36%10.3万-0.71%13.9万-38.71%1.9万-38.71%1.9万-3.09%9.4万0.00%11万-13.58%14万63.16%3.1万63.16%3.1万
-应收账款 906.38%94.6万-6.36%10.3万-0.71%13.9万---------3.09%9.4万0.00%11万-13.58%14万--------
-应收利息 --------------0--0--------------1万--1万
-其他应收款 -------------9.52%1.9万-9.52%1.9万------------10.53%2.1万10.53%2.1万
预付费用 -------------27.08%3.5万-27.08%3.5万-------------12.73%4.8万-12.73%4.8万
流动资产合计 -23.42%1,091.1万-26.41%1,160.3万-73.01%442.8万-52.29%804.6万-52.29%804.6万-16.20%1,424.8万-9.92%1,576.8万93.89%1,640.9万88.05%1,686.4万88.05%1,686.4万
非流动资产
固定资产净额 9.92%5,072.1万17.16%5,040.2万22.05%5,246.3万19.32%5,128.9万19.32%5,128.9万14.56%4,614.4万6.87%4,301.9万6.80%4,298.5万6.90%4,298.4万6.90%4,298.4万
长期应收款 8.33%2.6万25.00%2.5万25.00%2.5万30.00%2.6万30.00%2.6万26.32%2.4万-4.76%2万-13.04%2万-9.09%2万-9.09%2万
其他非流动资产 5.42%219.9万-1.87%210.1万-1.40%211.6万4.11%217.6万4.11%217.6万8.65%208.6万4.44%214.1万-2.45%214.6万-6.65%209万-6.65%209万
非流动资产合计 9.72%5,294.6万16.26%5,252.8万20.94%5,460.4万18.62%5,349.1万18.62%5,349.1万14.30%4,825.4万6.75%4,518万6.31%4,515.1万6.18%4,509.4万6.18%4,509.4万
总资产 2.17%6,385.7万5.22%6,413.1万-4.11%5,903.2万-0.68%6,153.7万-0.68%6,153.7万5.54%6,250.2万1.87%6,094.8万20.86%6,156万20.45%6,195.8万20.45%6,195.8万
负债
流动负债
应付款项 1,186.42%104.2万1,584.62%153.3万-40.16%7.6万65.48%13.9万65.48%13.9万-21.36%8.1万-14.95%9.1万-2.31%12.7万-9.68%8.4万-9.68%8.4万
-应付账款 1,186.42%104.2万1,584.62%153.3万-40.16%7.6万65.48%13.9万65.48%13.9万-21.36%8.1万-14.95%9.1万-2.31%12.7万-9.68%8.4万-9.68%8.4万
应计费用 -89.86%30万-56.80%10.8万90.98%48.7万785.08%219.5万785.08%219.5万1,203.96%296万16.82%25万-22.26%25.5万-21.27%24.8万-21.27%24.8万
流动负债总额 -55.87%134.2万381.23%164.1万47.38%56.3万603.01%233.4万603.01%233.4万821.52%304.1万6.23%34.1万-16.59%38.2万-18.63%33.2万-18.63%33.2万
非流动负债
长期拨备 6.84%1,667.9万4.20%1,641.4万3.59%1,624万3.86%1,620.4万3.86%1,620.4万30.65%1,561.1万32.46%1,575.3万32.47%1,567.7万32.50%1,560.2万32.50%1,560.2万
非流动负债总额 6.84%1,667.9万4.20%1,641.4万3.59%1,624万3.86%1,620.4万3.86%1,620.4万30.65%1,561.1万32.46%1,575.3万32.47%1,567.7万32.50%1,560.2万32.50%1,560.2万
负债总额 -3.38%1,802.1万12.18%1,805.5万4.63%1,680.3万16.34%1,853.8万16.34%1,853.8万51.90%1,865.2万31.77%1,609.4万30.65%1,605.9万30.79%1,593.4万30.79%1,593.4万
所有者权益
股本 1.14%4.07亿1.14%4.07亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿2.54%4.02亿2.54%4.02亿2.54%4.02亿
-普通股股本 1.14%4.07亿1.14%4.07亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿0.00%4.02亿2.54%4.02亿2.54%4.02亿2.54%4.02亿
资本公积 0.22%4,744.4万0.31%4,744.1万0.46%4,741.5万0.67%4,737.9万0.67%4,737.9万0.97%4,733.9万1.19%4,729.4万1.75%4,720万1.75%4,706.3万1.75%4,706.3万
留存收益 -0.66%-4.09亿-0.86%-4.09亿-0.86%-4.08亿-0.83%-4.07亿-0.83%-4.07亿-0.88%-4.06亿-0.83%-4.05亿-0.97%-4.05亿-1.00%-4.04亿-1.00%-4.04亿
股东权益总额 4.60%4,513.9万2.78%4,538.3万-7.29%4,153.4万-6.67%4,230.2万-6.67%4,230.2万-6.68%4,315.5万-5.89%4,415.6万18.07%4,480.2万17.54%4,532.3万17.54%4,532.3万
非控制性权益 0.29%69.7万-0.72%69.3万-0.57%69.5万-0.57%69.7万-0.57%69.7万-0.29%69.5万0.14%69.8万0.14%69.9万0.43%70.1万0.43%70.1万
总权益 4.53%4,583.6万2.72%4,607.6万-7.19%4,222.9万-6.57%4,299.9万-6.57%4,299.9万-6.58%4,385万-5.80%4,485.4万17.75%4,550.1万17.24%4,602.4万17.24%4,602.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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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