加拿大市场个股详情

FTG Firan Technology Group Corp

添加自选
  • 7.600
  • +0.030+0.40%
延时15分钟行情已收盘 11/15 16:00 (美东)
1.81亿总市值18.10市盈率TTM

Firan Technology Group Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/30
(Q2)2024/05/31
(Q1)2024/03/01
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/09/01
(Q2)2023/06/02
(Q1)2023/03/03
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
112.35%835.8万
131.42%632万
-84.00%388.6万
-57.77%661.6万
-57.77%661.6万
-71.30%393.6万
-85.28%273.1万
33.39%2,429万
-22.43%1,566.6万
-22.43%1,566.6万
-现金和现金等价物
112.35%835.8万
131.42%632万
-84.00%388.6万
-57.77%661.6万
-57.77%661.6万
-71.30%393.6万
-85.28%273.1万
33.39%2,429万
-22.43%1,566.6万
-22.43%1,566.6万
应收款项
13.44%3,108.9万
10.07%2,818万
57.15%2,682.8万
69.28%2,897.9万
69.28%2,897.9万
51.60%2,740.5万
54.65%2,560.3万
11.61%1,707.2万
1.70%1,711.9万
1.70%1,711.9万
-应收账款
12.52%3,068.2万
7.35%2,744.7万
56.66%2,598.3万
72.61%2,867.9万
72.61%2,867.9万
59.66%2,726.9万
60.21%2,556.8万
15.57%1,658.6万
3.75%1,661.5万
3.75%1,661.5万
-应收税费
----
--71.6万
--75.3万
----
----
----
----
----
----
----
-其他应收款
199.26%40.7万
-51.43%1.7万
-81.07%9.2万
-40.48%30万
-40.48%30万
-72.64%13.6万
-92.31%3.5万
-42.69%48.6万
-38.39%50.4万
-38.39%50.4万
存货
3.37%3,733.3万
14.74%3,849.9万
64.19%3,782.9万
85.93%3,656.1万
85.93%3,656.1万
92.70%3,611.5万
92.94%3,355.2万
33.06%2,304万
15.99%1,966.4万
15.99%1,966.4万
预付费用
----
----
----
57.70%189.4万
57.70%189.4万
----
-54.20%162.5万
-55.55%136.1万
-62.02%120.1万
-62.02%120.1万
其他流动资产
37.76%200.3万
--223.3万
--191.7万
----
----
--145.4万
----
----
----
----
流动资产合计
14.33%7,878.3万
18.46%7,523.2万
7.14%7,046万
38.02%7,405万
38.02%7,405万
33.64%6,891万
13.32%6,351.1万
22.05%6,576.3万
-6.11%5,365万
-6.11%5,365万
非流动资产
固定资产净额
-1.41%3,865.8万
0.90%4,023.1万
77.36%4,102万
96.27%3,961万
96.27%3,961万
34.35%3,921万
91.15%3,987.3万
6.37%2,312.8万
-4.70%2,018.1万
-4.70%2,018.1万
-固定资产
-1.41%3,865.8万
0.90%4,023.1万
77.36%4,102万
32.69%9,548.2万
32.69%9,548.2万
34.35%3,921万
91.15%3,987.3万
6.37%2,312.8万
5.59%7,196.1万
5.59%7,196.1万
-累计折旧
----
----
----
-7.90%-5,587.2万
-7.90%-5,587.2万
----
----
----
-10.22%-5,178万
-10.22%-5,178万
长期预付费用
-91.24%8.4万
--0
--18.1万
70.03%50.5万
70.03%50.5万
--95.9万
----
----
--29.7万
--29.7万
商誉及其他无形资产
-10.97%1,046.8万
-10.70%1,063.2万
2,853.89%1,063.4万
4,879.53%1,070.6万
4,879.53%1,070.6万
2,590.62%1,175.8万
2,477.06%1,190.6万
-53.49%36万
-34.25%21.5万
-34.25%21.5万
-商誉
48.52%892.9万
48.26%902.6万
--897.8万
--899万
--899万
--601.2万
--608.8万
----
--0
--0
-其他无形资产
-73.22%153.9万
-72.40%160.6万
--165.6万
698.14%171.6万
698.14%171.6万
--574.6万
--581.8万
----
-34.25%21.5万
-34.25%21.5万
非流动递延资产
-77.28%18.7万
-33.39%41.7万
-11.38%74万
-10.30%83.6万
-10.30%83.6万
--82.3万
--62.6万
--83.5万
354.63%93.2万
354.63%93.2万
其他非流动资产
----
----
----
----
----
--16.7万
--17.3万
----
--847.1万
--847.1万
非流动资产合计
-6.65%4,939.7万
-2.47%5,128万
116.15%5,257.5万
71.64%5,165.7万
71.64%5,165.7万
78.65%5,291.7万
146.27%5,257.8万
6.84%2,432.3万
34.91%3,009.6万
34.91%3,009.6万
总资产
5.21%1.28亿
8.98%1.27亿
36.58%1.23亿
50.11%1.26亿
50.11%1.26亿
50.06%1.22亿
49.99%1.16亿
17.53%9,008.6万
5.40%8,374.6万
5.40%8,374.6万
负债
流动负债
短期借款与资本租赁负债
-5.57%468.3万
0.75%471.6万
87.81%503.9万
121.07%502.5万
121.07%502.5万
111.29%495.9万
109.25%468.1万
13.88%268.3万
-8.64%227.3万
-8.64%227.3万
-短期借款
-23.37%86.9万
-15.54%87.5万
50.12%121.3万
30.89%119.5万
30.89%119.5万
10.20%113.4万
11.88%103.6万
-13.68%80.8万
-2.35%91.3万
-2.35%91.3万
-短期资本租赁负债
-0.29%381.4万
5.38%384.1万
104.05%382.6万
181.62%383万
181.62%383万
190.21%382.5万
178.03%364.5万
32.04%187.5万
-12.43%136万
-12.43%136万
应付款项
-15.49%2,109.1万
-7.91%2,075万
32.96%2,184.6万
63.15%2,548万
63.15%2,548万
--2,495.7万
--2,253.2万
--1,643.1万
13.50%1,561.8万
13.50%1,561.8万
-应付账款
-13.08%2,103.6万
-5.80%2,075万
34.38%2,184.6万
63.54%2,437.7万
63.54%2,437.7万
--2,420.1万
--2,202.7万
--1,625.7万
8.33%1,490.6万
8.33%1,490.6万
-应付税费
-92.72%5.5万
--0
--0
54.92%110.3万
54.92%110.3万
--75.6万
--50.5万
--17.4万
--71.2万
--71.2万
现行拨备
5.06%83.1万
-23.73%70.7万
-43.99%64.8万
-20.66%65.3万
-20.66%65.3万
-26.56%79.1万
-5.98%92.7万
89.67%115.7万
51.01%82.3万
51.01%82.3万
递延负债
-26.09%219.6万
122.69%205.1万
-48.50%150.6万
-58.38%184.1万
-58.38%184.1万
-30.78%297.1万
67.76%92.1万
1,774.36%292.4万
1,220.30%442.3万
1,220.30%442.3万
其他流动负债
--221.7万
--224.1万
--222.9万
----
----
----
----
----
----
----
流动负债总额
-7.90%3,101.8万
4.83%3,046.5万
34.80%3,126.8万
42.62%3,299.9万
42.62%3,299.9万
62.40%3,367.8万
79.43%2,906.1万
53.43%2,319.5万
35.08%2,313.7万
35.08%2,313.7万
非流动负债
长期借款与租赁负债
-3.49%2,906.1万
2.77%3,087.9万
121.48%3,046.4万
166.51%3,015.3万
166.51%3,015.3万
178.19%3,011.1万
204.11%3,004.6万
37.74%1,375.5万
8.27%1,131.4万
8.27%1,131.4万
-长期借款
14.31%969.6万
34.07%1,079.1万
245.73%991.2万
274.04%903.3万
274.04%903.3万
350.45%848.2万
878.01%804.9万
167.44%286.7万
81.99%241.5万
81.99%241.5万
-长期租赁负债
-10.47%1,936.5万
-8.68%2,008.8万
88.76%2,055.2万
137.33%2,112万
137.33%2,112万
141.91%2,162.9万
142.87%2,199.7万
22.14%1,088.8万
-2.46%889.9万
-2.46%889.9万
其他非流动负债
----
----
----
--223.2万
--223.2万
--221.9万
--219.6万
----
----
----
非流动负债总额
-10.11%2,906.1万
-4.23%3,087.9万
121.48%3,046.4万
186.24%3,238.5万
186.24%3,238.5万
181.06%3,233万
200.18%3,224.2万
27.24%1,375.5万
0.67%1,131.4万
0.67%1,131.4万
负债总额
-8.98%6,007.9万
0.07%6,134.4万
67.07%6,173.2万
89.79%6,538.4万
89.79%6,538.4万
104.73%6,600.8万
127.58%6,130.3万
42.51%3,695万
21.45%3,445.1万
21.45%3,445.1万
所有者权益
股本
-0.88%2,115万
-0.90%2,115万
-0.90%2,115万
-0.22%2,131万
-0.22%2,131万
-0.55%2,133.7万
-2.24%2,134.3万
-2.46%2,134.3万
-2.39%2,135.7万
-2.39%2,135.7万
-普通股股本
-0.88%2,115万
-0.90%2,115万
-0.90%2,115万
-0.22%2,131万
-0.22%2,131万
-0.55%2,133.7万
-2.24%2,134.3万
-2.46%2,134.3万
-2.39%2,135.7万
-2.39%2,135.7万
资本公积
4.07%879.7万
3.17%867.7万
2.21%854.8万
2.64%853.9万
2.64%853.9万
0.96%845.3万
0.80%841万
0.22%836.3万
-0.40%831.9万
-0.40%831.9万
留存收益
37.09%3,740.2万
33.32%3,463.8万
36.07%3,208.5万
58.98%3,103.5万
58.98%3,103.5万
44.46%2,728.3万
39.66%2,598.2万
26.37%2,357.9万
0.45%1,952.1万
0.45%1,952.1万
不影响留存收益的损益
88.26%-23.1万
87.04%-20.9万
-12.77%-133.3万
-55.59%-134.9万
-55.59%-134.9万
-181.81%-196.7万
-307.86%-161.3万
-232.66%-118.2万
-281.38%-86.7万
-281.38%-86.7万
股东权益总额
21.80%6,711.8万
18.72%6,425.6万
16.02%6,045万
23.18%5,953.5万
23.18%5,953.5万
14.76%5,510.6万
9.22%5,412.2万
4.68%5,210.3万
-3.62%4,833万
-3.62%4,833万
非控制性权益
37.87%98.3万
37.35%91.2万
-17.42%85.3万
-18.34%78.8万
-18.34%78.8万
-23.17%71.3万
-26.63%66.4万
9.20%103.3万
2.66%96.5万
2.66%96.5万
总权益
22.00%6,810.1万
18.95%6,516.8万
15.37%6,130.3万
22.37%6,032.3万
22.37%6,032.3万
14.04%5,581.9万
8.57%5,478.6万
4.76%5,313.6万
-3.50%4,929.5万
-3.50%4,929.5万
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
--
--
--
--
--
--
(Q3)2024/08/30(Q2)2024/05/31(Q1)2024/03/01(FY)2023/11/30(Q4)2023/11/30(Q3)2023/09/01(Q2)2023/06/02(Q1)2023/03/03(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 112.35%835.8万131.42%632万-84.00%388.6万-57.77%661.6万-57.77%661.6万-71.30%393.6万-85.28%273.1万33.39%2,429万-22.43%1,566.6万-22.43%1,566.6万
-现金和现金等价物 112.35%835.8万131.42%632万-84.00%388.6万-57.77%661.6万-57.77%661.6万-71.30%393.6万-85.28%273.1万33.39%2,429万-22.43%1,566.6万-22.43%1,566.6万
应收款项 13.44%3,108.9万10.07%2,818万57.15%2,682.8万69.28%2,897.9万69.28%2,897.9万51.60%2,740.5万54.65%2,560.3万11.61%1,707.2万1.70%1,711.9万1.70%1,711.9万
-应收账款 12.52%3,068.2万7.35%2,744.7万56.66%2,598.3万72.61%2,867.9万72.61%2,867.9万59.66%2,726.9万60.21%2,556.8万15.57%1,658.6万3.75%1,661.5万3.75%1,661.5万
-应收税费 ------71.6万--75.3万----------------------------
-其他应收款 199.26%40.7万-51.43%1.7万-81.07%9.2万-40.48%30万-40.48%30万-72.64%13.6万-92.31%3.5万-42.69%48.6万-38.39%50.4万-38.39%50.4万
存货 3.37%3,733.3万14.74%3,849.9万64.19%3,782.9万85.93%3,656.1万85.93%3,656.1万92.70%3,611.5万92.94%3,355.2万33.06%2,304万15.99%1,966.4万15.99%1,966.4万
预付费用 ------------57.70%189.4万57.70%189.4万-----54.20%162.5万-55.55%136.1万-62.02%120.1万-62.02%120.1万
其他流动资产 37.76%200.3万--223.3万--191.7万----------145.4万----------------
流动资产合计 14.33%7,878.3万18.46%7,523.2万7.14%7,046万38.02%7,405万38.02%7,405万33.64%6,891万13.32%6,351.1万22.05%6,576.3万-6.11%5,365万-6.11%5,365万
非流动资产
固定资产净额 -1.41%3,865.8万0.90%4,023.1万77.36%4,102万96.27%3,961万96.27%3,961万34.35%3,921万91.15%3,987.3万6.37%2,312.8万-4.70%2,018.1万-4.70%2,018.1万
-固定资产 -1.41%3,865.8万0.90%4,023.1万77.36%4,102万32.69%9,548.2万32.69%9,548.2万34.35%3,921万91.15%3,987.3万6.37%2,312.8万5.59%7,196.1万5.59%7,196.1万
-累计折旧 -------------7.90%-5,587.2万-7.90%-5,587.2万-------------10.22%-5,178万-10.22%-5,178万
长期预付费用 -91.24%8.4万--0--18.1万70.03%50.5万70.03%50.5万--95.9万----------29.7万--29.7万
商誉及其他无形资产 -10.97%1,046.8万-10.70%1,063.2万2,853.89%1,063.4万4,879.53%1,070.6万4,879.53%1,070.6万2,590.62%1,175.8万2,477.06%1,190.6万-53.49%36万-34.25%21.5万-34.25%21.5万
-商誉 48.52%892.9万48.26%902.6万--897.8万--899万--899万--601.2万--608.8万------0--0
-其他无形资产 -73.22%153.9万-72.40%160.6万--165.6万698.14%171.6万698.14%171.6万--574.6万--581.8万-----34.25%21.5万-34.25%21.5万
非流动递延资产 -77.28%18.7万-33.39%41.7万-11.38%74万-10.30%83.6万-10.30%83.6万--82.3万--62.6万--83.5万354.63%93.2万354.63%93.2万
其他非流动资产 ----------------------16.7万--17.3万------847.1万--847.1万
非流动资产合计 -6.65%4,939.7万-2.47%5,128万116.15%5,257.5万71.64%5,165.7万71.64%5,165.7万78.65%5,291.7万146.27%5,257.8万6.84%2,432.3万34.91%3,009.6万34.91%3,009.6万
总资产 5.21%1.28亿8.98%1.27亿36.58%1.23亿50.11%1.26亿50.11%1.26亿50.06%1.22亿49.99%1.16亿17.53%9,008.6万5.40%8,374.6万5.40%8,374.6万
负债
流动负债
短期借款与资本租赁负债 -5.57%468.3万0.75%471.6万87.81%503.9万121.07%502.5万121.07%502.5万111.29%495.9万109.25%468.1万13.88%268.3万-8.64%227.3万-8.64%227.3万
-短期借款 -23.37%86.9万-15.54%87.5万50.12%121.3万30.89%119.5万30.89%119.5万10.20%113.4万11.88%103.6万-13.68%80.8万-2.35%91.3万-2.35%91.3万
-短期资本租赁负债 -0.29%381.4万5.38%384.1万104.05%382.6万181.62%383万181.62%383万190.21%382.5万178.03%364.5万32.04%187.5万-12.43%136万-12.43%136万
应付款项 -15.49%2,109.1万-7.91%2,075万32.96%2,184.6万63.15%2,548万63.15%2,548万--2,495.7万--2,253.2万--1,643.1万13.50%1,561.8万13.50%1,561.8万
-应付账款 -13.08%2,103.6万-5.80%2,075万34.38%2,184.6万63.54%2,437.7万63.54%2,437.7万--2,420.1万--2,202.7万--1,625.7万8.33%1,490.6万8.33%1,490.6万
-应付税费 -92.72%5.5万--0--054.92%110.3万54.92%110.3万--75.6万--50.5万--17.4万--71.2万--71.2万
现行拨备 5.06%83.1万-23.73%70.7万-43.99%64.8万-20.66%65.3万-20.66%65.3万-26.56%79.1万-5.98%92.7万89.67%115.7万51.01%82.3万51.01%82.3万
递延负债 -26.09%219.6万122.69%205.1万-48.50%150.6万-58.38%184.1万-58.38%184.1万-30.78%297.1万67.76%92.1万1,774.36%292.4万1,220.30%442.3万1,220.30%442.3万
其他流动负债 --221.7万--224.1万--222.9万----------------------------
流动负债总额 -7.90%3,101.8万4.83%3,046.5万34.80%3,126.8万42.62%3,299.9万42.62%3,299.9万62.40%3,367.8万79.43%2,906.1万53.43%2,319.5万35.08%2,313.7万35.08%2,313.7万
非流动负债
长期借款与租赁负债 -3.49%2,906.1万2.77%3,087.9万121.48%3,046.4万166.51%3,015.3万166.51%3,015.3万178.19%3,011.1万204.11%3,004.6万37.74%1,375.5万8.27%1,131.4万8.27%1,131.4万
-长期借款 14.31%969.6万34.07%1,079.1万245.73%991.2万274.04%903.3万274.04%903.3万350.45%848.2万878.01%804.9万167.44%286.7万81.99%241.5万81.99%241.5万
-长期租赁负债 -10.47%1,936.5万-8.68%2,008.8万88.76%2,055.2万137.33%2,112万137.33%2,112万141.91%2,162.9万142.87%2,199.7万22.14%1,088.8万-2.46%889.9万-2.46%889.9万
其他非流动负债 --------------223.2万--223.2万--221.9万--219.6万------------
非流动负债总额 -10.11%2,906.1万-4.23%3,087.9万121.48%3,046.4万186.24%3,238.5万186.24%3,238.5万181.06%3,233万200.18%3,224.2万27.24%1,375.5万0.67%1,131.4万0.67%1,131.4万
负债总额 -8.98%6,007.9万0.07%6,134.4万67.07%6,173.2万89.79%6,538.4万89.79%6,538.4万104.73%6,600.8万127.58%6,130.3万42.51%3,695万21.45%3,445.1万21.45%3,445.1万
所有者权益
股本 -0.88%2,115万-0.90%2,115万-0.90%2,115万-0.22%2,131万-0.22%2,131万-0.55%2,133.7万-2.24%2,134.3万-2.46%2,134.3万-2.39%2,135.7万-2.39%2,135.7万
-普通股股本 -0.88%2,115万-0.90%2,115万-0.90%2,115万-0.22%2,131万-0.22%2,131万-0.55%2,133.7万-2.24%2,134.3万-2.46%2,134.3万-2.39%2,135.7万-2.39%2,135.7万
资本公积 4.07%879.7万3.17%867.7万2.21%854.8万2.64%853.9万2.64%853.9万0.96%845.3万0.80%841万0.22%836.3万-0.40%831.9万-0.40%831.9万
留存收益 37.09%3,740.2万33.32%3,463.8万36.07%3,208.5万58.98%3,103.5万58.98%3,103.5万44.46%2,728.3万39.66%2,598.2万26.37%2,357.9万0.45%1,952.1万0.45%1,952.1万
不影响留存收益的损益 88.26%-23.1万87.04%-20.9万-12.77%-133.3万-55.59%-134.9万-55.59%-134.9万-181.81%-196.7万-307.86%-161.3万-232.66%-118.2万-281.38%-86.7万-281.38%-86.7万
股东权益总额 21.80%6,711.8万18.72%6,425.6万16.02%6,045万23.18%5,953.5万23.18%5,953.5万14.76%5,510.6万9.22%5,412.2万4.68%5,210.3万-3.62%4,833万-3.62%4,833万
非控制性权益 37.87%98.3万37.35%91.2万-17.42%85.3万-18.34%78.8万-18.34%78.8万-23.17%71.3万-26.63%66.4万9.20%103.3万2.66%96.5万2.66%96.5万
总权益 22.00%6,810.1万18.95%6,516.8万15.37%6,130.3万22.37%6,032.3万22.37%6,032.3万14.04%5,581.9万8.57%5,478.6万4.76%5,313.6万-3.50%4,929.5万-3.50%4,929.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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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