加拿大市场个股详情

FSV FirstService Corp

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  • 264.160
  • +2.880+1.10%
延时15分钟行情交易中 11/04 10:19 (美东)
119.22亿总市值81.38市盈率TTM

FirstService 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
经营活动现金流量（间接法）
持续经营活动现金净额
-8.28%7,701.1万
51.58%1.31亿
-2,804.29%-880万
164.76%2.8亿
104.46%1.1亿
834.92%8,396.5万
39.57%8,625.2万
-120.19%-30.3万
-36.69%1.06亿
68.78%5,401.8万
持续经营净收入
69.57%7,776.1万
-17.87%4,493.7万
-34.28%1,489.7万
1.39%1.47亿
-46.36%2,378.3万
10.93%4,585.8万
35.07%5,471.3万
20.43%2,266.7万
-7.12%1.45亿
25.27%4,433.9万
持续经营损益
----
----
----
---435.1万
----
----
----
----
----
----
折旧摊销及损耗
24.93%4,140.9万
35.10%3,922.5万
15.45%3,680.7万
16.16%1.28亿
11.36%3,387.2万
23.21%3,314.6万
7.88%2,903.4万
23.05%3,188.2万
11.29%1.1亿
8.29%3,041.7万
以股票支付的报酬
44.02%569.9万
31.27%701.9万
-29.67%633.2万
18.12%2,240.1万
18.99%594万
-3.89%395.7万
32.52%534.7万
32.92%900.3万
20.37%1,896.5万
--499.2万
递延税费
-4,218.18%-226.5万
-442.96%-227.5万
-736.03%-227.4万
-356.17%-1,904.9万
-299.08%-1,841.3万
109.03%5.5万
27.88%-41.9万
56.34%-27.2万
384.25%743.6万
8,385.32%924.9万
其他非现金项目
-1,293.50%-1,285.4万
130.82%103.3万
---1,935.5万
2,125.59%1,203.2万
527.33%1,246.1万
53.42%107.7万
-601.80%-335.2万
----
80.44%-59.4万
58.56%-291.6万
营运资金变化
-25,477.34%-3,273.9万
4,292.36%4,080.5万
28.90%-4,520.7万
96.79%-562.8万
278.26%5,715.4万
99.85%-12.8万
109.54%92.9万
-28.76%-6,358.3万
-124.10%-1.75亿
-56.43%-3,206.3万
-应收款项（增）减
-138.05%-1,734.3万
69.31%-2,263.7万
141.16%1,999.7万
-34.66%-9,382.2万
75.10%-1,704.5万
298.50%4,557.6万
-2,279.52%-7,376.5万
-295.65%-4,858.8万
19.87%-6,967.1万
-861.04%-6,844.5万
-存货（增）减
----
-131.69%-534.6万
122.41%319.6万
131.10%2,224万
----
----
178.28%1,686.8万
-293.87%-1,426.2万
-361.25%-7,151.7万
-151.01%-661.5万
-预付费用（增）减
----
5,690.64%956万
-86.53%-1,727.8万
-1,919.55%-484万
----
----
94.59%-17.1万
-261.41%-926.3万
103.10%26.6万
265.36%808.8万
-应付款项及应计费用（减）增
203.89%3,063.5万
-20.28%3,300.2万
-85.11%-5,628.4万
276.85%1,966.2万
32.82%3,815.9万
-570.66%-2,948.9万
819.96%4,139.8万
23.89%-3,040.6万
-294.68%-1,111.8万
273.88%2,872.9万
-其他流动负债变动
----
345.78%656万
-139.04%-117.2万
141.64%1,117.6万
----
----
37.60%-266.9万
111.79%300.2万
-251.98%-2,684.2万
36.05%322.7万
-其他营运资本变动
-183.88%-4,603.1万
2.07%1,966.6万
-82.37%633.4万
945.69%3,995.6万
152.76%746.4万
-12.91%-1,621.5万
7.97%1,926.8万
1,473.10%3,593.4万
-78.86%382.1万
140.45%295.3万
非持续经营活动现金净额
经营活动现金净额
-8.28%7,701.1万
51.58%1.31亿
-2,804.29%-880万
164.76%2.8亿
104.46%1.1亿
834.92%8,396.5万
39.57%8,625.2万
-120.19%-30.3万
-36.69%1.06亿
68.78%5,401.8万
投资活动现金流量
持续投资活动现金净额
39.40%-2,686.1万
-459.87%-1.53亿
47.46%-5,734万
-301.95%-6.46亿
-469.09%-4.66亿
-54.78%-4,432.7万
1.40%-2,726.2万
-380.84%-1.09亿
22.06%-1.61亿
6.63%-8,181.5万
固定资产交易净额
-13.19%-2,656万
-28.95%-2,930.1万
-16.48%-2,502.1万
-10.02%-8,538.4万
20.04%-1,771.5万
-23.01%-2,346.5万
-14.79%-2,272.3万
-29.54%-2,148.1万
-33.34%-7,760.9万
-39.73%-2,215.5万
业务交易净额
79.26%-401.6万
-1,008.49%-1.23亿
61.61%-3,161.8万
-952.39%-5.47亿
-876.89%-4.34亿
-157.18%-1,936.6万
---1,109.9万
---8,235.1万
64.74%-5,199.4万
42.41%-4,446.4万
其他投资活动净额
348.33%371.5万
-104.56%-29.9万
86.78%-70.1万
55.88%-1,376.3万
11.01%-1,352.3万
26.38%-149.6万
183.51%656万
13.25%-530.4万
-4,521.78%-3,119.7万
-379.49%-1,519.6万
非持续投资活动现金净额
投资活动现金净额
39.40%-2,686.1万
-459.87%-1.53亿
47.46%-5,734万
-301.95%-6.46亿
-469.09%-4.66亿
-54.78%-4,432.7万
1.40%-2,726.2万
-380.84%-1.09亿
22.06%-1.61亿
6.63%-8,181.5万
融资活动现金流量
持续融资活动现金净额
0.64%-4,546万
314.71%6,917.8万
-59.82%4,313万
2,103.95%4.14亿
16,548.01%3.85亿
-206.66%-4,575.1万
35.66%-3,222万
353.84%1.07亿
-23.12%1,878.2万
-97.03%231万
债务发行/偿还的净额
-25.92%-3,676.4万
579.84%9,047.3万
-55.48%4,625.5万
457.47%4.47亿
2,627.01%3.91亿
-148.59%-2,919.6万
22.03%-1,885.5万
247.38%1.04亿
29.16%8,015.6万
-83.50%1,433.8万
已支付现金股息
-12.16%-1,125.3万
-12.17%-1,124.4万
-12.26%-1,005.4万
-11.96%-3,905.5万
-12.15%-1,004.2万
-12.11%-1,003.3万
-12.01%-1,002.4万
-11.50%-895.6万
-11.78%-3,488.4万
-11.69%-895.4万
职工行使股票期权收到的现金
----
-1.41%398.7万
15.69%2,496.1万
173.39%3,361.6万
----
----
14,877.78%404.4万
115.05%2,157.6万
-43.03%1,229.6万
-80.71%91万
其他融资活动的净现金流额
139.21%255.7万
-90.09%-1,403.8万
-96.58%-1,803.2万
29.19%-2,746.3万
-653.09%-3,000.3万
31.85%-652.2万
56.49%-738.5万
-11.08%-917.3万
-38.51%-3,878.6万
30.88%-398.4万
非持续融资活动现金净额
融资活动现金净额
0.64%-4,546万
314.71%6,917.8万
-59.82%4,313万
2,103.95%4.14亿
16,548.01%3.85亿
-206.66%-4,575.1万
35.66%-3,222万
353.84%1.07亿
-23.12%1,878.2万
-97.03%231万
现金净流量
期初现金流
26.22%2.32亿
17.08%1.84亿
29.83%2.07亿
-17.98%1.59亿
-3.94%1.78亿
1.24%1.83亿
-20.02%1.57亿
-17.98%1.59亿
-7.02%1.94亿
7.59%1.85亿
当期现金流变化
176.72%469万
76.66%4,729.1万
-999.90%-2,301万
232.81%4,797.6万
215.40%2,941.1万
-315.78%-611.3万
268.07%2,677万
-185.14%-209.2万
-147.09%-3,612.5万
-214.82%-2,548.7万
利率变动影响
-126.17%-15.1万
120.81%12.3万
1,853.85%22.8万
-137.19%-44.7万
-21.04%-42万
-51.10%57.7万
-217.50%-59.1万
90.30%-1.3万
2,657.45%120.2万
-608.16%-34.7万
期末现金流
32.70%2.36亿
26.22%2.32亿
17.08%1.84亿
29.83%2.07亿
29.83%2.07亿
-3.94%1.78亿
1.24%1.83亿
-20.02%1.57亿
-17.98%1.59亿
-17.98%1.59亿
自由现金流
-16.61%5,045.1万
59.68%1.01亿
-55.26%-3,382.1万
563.36%1.88亿
167.96%8,538.1万
298.35%6,050万
51.25%6,352.9万
-44.44%-2,178.4万
-74.07%2,828.4万
97.31%3,186.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -8.28%7,701.1万51.58%1.31亿-2,804.29%-880万164.76%2.8亿104.46%1.1亿834.92%8,396.5万39.57%8,625.2万-120.19%-30.3万-36.69%1.06亿68.78%5,401.8万
持续经营净收入 69.57%7,776.1万-17.87%4,493.7万-34.28%1,489.7万1.39%1.47亿-46.36%2,378.3万10.93%4,585.8万35.07%5,471.3万20.43%2,266.7万-7.12%1.45亿25.27%4,433.9万
持续经营损益 ---------------435.1万------------------------
折旧摊销及损耗 24.93%4,140.9万35.10%3,922.5万15.45%3,680.7万16.16%1.28亿11.36%3,387.2万23.21%3,314.6万7.88%2,903.4万23.05%3,188.2万11.29%1.1亿8.29%3,041.7万
以股票支付的报酬 44.02%569.9万31.27%701.9万-29.67%633.2万18.12%2,240.1万18.99%594万-3.89%395.7万32.52%534.7万32.92%900.3万20.37%1,896.5万--499.2万
递延税费 -4,218.18%-226.5万-442.96%-227.5万-736.03%-227.4万-356.17%-1,904.9万-299.08%-1,841.3万109.03%5.5万27.88%-41.9万56.34%-27.2万384.25%743.6万8,385.32%924.9万
其他非现金项目 -1,293.50%-1,285.4万130.82%103.3万---1,935.5万2,125.59%1,203.2万527.33%1,246.1万53.42%107.7万-601.80%-335.2万----80.44%-59.4万58.56%-291.6万
营运资金变化 -25,477.34%-3,273.9万4,292.36%4,080.5万28.90%-4,520.7万96.79%-562.8万278.26%5,715.4万99.85%-12.8万109.54%92.9万-28.76%-6,358.3万-124.10%-1.75亿-56.43%-3,206.3万
-应收款项（增）减 -138.05%-1,734.3万69.31%-2,263.7万141.16%1,999.7万-34.66%-9,382.2万75.10%-1,704.5万298.50%4,557.6万-2,279.52%-7,376.5万-295.65%-4,858.8万19.87%-6,967.1万-861.04%-6,844.5万
-存货（增）减 -----131.69%-534.6万122.41%319.6万131.10%2,224万--------178.28%1,686.8万-293.87%-1,426.2万-361.25%-7,151.7万-151.01%-661.5万
-预付费用（增）减 ----5,690.64%956万-86.53%-1,727.8万-1,919.55%-484万--------94.59%-17.1万-261.41%-926.3万103.10%26.6万265.36%808.8万
-应付款项及应计费用（减）增 203.89%3,063.5万-20.28%3,300.2万-85.11%-5,628.4万276.85%1,966.2万32.82%3,815.9万-570.66%-2,948.9万819.96%4,139.8万23.89%-3,040.6万-294.68%-1,111.8万273.88%2,872.9万
-其他流动负债变动 ----345.78%656万-139.04%-117.2万141.64%1,117.6万--------37.60%-266.9万111.79%300.2万-251.98%-2,684.2万36.05%322.7万
-其他营运资本变动 -183.88%-4,603.1万2.07%1,966.6万-82.37%633.4万945.69%3,995.6万152.76%746.4万-12.91%-1,621.5万7.97%1,926.8万1,473.10%3,593.4万-78.86%382.1万140.45%295.3万
非持续经营活动现金净额
经营活动现金净额 -8.28%7,701.1万51.58%1.31亿-2,804.29%-880万164.76%2.8亿104.46%1.1亿834.92%8,396.5万39.57%8,625.2万-120.19%-30.3万-36.69%1.06亿68.78%5,401.8万
投资活动现金流量
持续投资活动现金净额 39.40%-2,686.1万-459.87%-1.53亿47.46%-5,734万-301.95%-6.46亿-469.09%-4.66亿-54.78%-4,432.7万1.40%-2,726.2万-380.84%-1.09亿22.06%-1.61亿6.63%-8,181.5万
固定资产交易净额 -13.19%-2,656万-28.95%-2,930.1万-16.48%-2,502.1万-10.02%-8,538.4万20.04%-1,771.5万-23.01%-2,346.5万-14.79%-2,272.3万-29.54%-2,148.1万-33.34%-7,760.9万-39.73%-2,215.5万
业务交易净额 79.26%-401.6万-1,008.49%-1.23亿61.61%-3,161.8万-952.39%-5.47亿-876.89%-4.34亿-157.18%-1,936.6万---1,109.9万---8,235.1万64.74%-5,199.4万42.41%-4,446.4万
其他投资活动净额 348.33%371.5万-104.56%-29.9万86.78%-70.1万55.88%-1,376.3万11.01%-1,352.3万26.38%-149.6万183.51%656万13.25%-530.4万-4,521.78%-3,119.7万-379.49%-1,519.6万
非持续投资活动现金净额
投资活动现金净额 39.40%-2,686.1万-459.87%-1.53亿47.46%-5,734万-301.95%-6.46亿-469.09%-4.66亿-54.78%-4,432.7万1.40%-2,726.2万-380.84%-1.09亿22.06%-1.61亿6.63%-8,181.5万
融资活动现金流量
持续融资活动现金净额 0.64%-4,546万314.71%6,917.8万-59.82%4,313万2,103.95%4.14亿16,548.01%3.85亿-206.66%-4,575.1万35.66%-3,222万353.84%1.07亿-23.12%1,878.2万-97.03%231万
债务发行/偿还的净额 -25.92%-3,676.4万579.84%9,047.3万-55.48%4,625.5万457.47%4.47亿2,627.01%3.91亿-148.59%-2,919.6万22.03%-1,885.5万247.38%1.04亿29.16%8,015.6万-83.50%1,433.8万
已支付现金股息 -12.16%-1,125.3万-12.17%-1,124.4万-12.26%-1,005.4万-11.96%-3,905.5万-12.15%-1,004.2万-12.11%-1,003.3万-12.01%-1,002.4万-11.50%-895.6万-11.78%-3,488.4万-11.69%-895.4万
职工行使股票期权收到的现金 -----1.41%398.7万15.69%2,496.1万173.39%3,361.6万--------14,877.78%404.4万115.05%2,157.6万-43.03%1,229.6万-80.71%91万
其他融资活动的净现金流额 139.21%255.7万-90.09%-1,403.8万-96.58%-1,803.2万29.19%-2,746.3万-653.09%-3,000.3万31.85%-652.2万56.49%-738.5万-11.08%-917.3万-38.51%-3,878.6万30.88%-398.4万
非持续融资活动现金净额
融资活动现金净额 0.64%-4,546万314.71%6,917.8万-59.82%4,313万2,103.95%4.14亿16,548.01%3.85亿-206.66%-4,575.1万35.66%-3,222万353.84%1.07亿-23.12%1,878.2万-97.03%231万
现金净流量
期初现金流 26.22%2.32亿17.08%1.84亿29.83%2.07亿-17.98%1.59亿-3.94%1.78亿1.24%1.83亿-20.02%1.57亿-17.98%1.59亿-7.02%1.94亿7.59%1.85亿
当期现金流变化 176.72%469万76.66%4,729.1万-999.90%-2,301万232.81%4,797.6万215.40%2,941.1万-315.78%-611.3万268.07%2,677万-185.14%-209.2万-147.09%-3,612.5万-214.82%-2,548.7万
利率变动影响 -126.17%-15.1万120.81%12.3万1,853.85%22.8万-137.19%-44.7万-21.04%-42万-51.10%57.7万-217.50%-59.1万90.30%-1.3万2,657.45%120.2万-608.16%-34.7万
期末现金流 32.70%2.36亿26.22%2.32亿17.08%1.84亿29.83%2.07亿29.83%2.07亿-3.94%1.78亿1.24%1.83亿-20.02%1.57亿-17.98%1.59亿-17.98%1.59亿
自由现金流 -16.61%5,045.1万59.68%1.01亿-55.26%-3,382.1万563.36%1.88亿167.96%8,538.1万298.35%6,050万51.25%6,352.9万-44.44%-2,178.4万-74.07%2,828.4万97.31%3,186.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

热议
加拿大
综合热度
股票代码
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涨跌幅

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