加拿大市场个股详情

FVI Fortuna Mining Corp

添加自选
  • 6.750
  • 0.0000.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
21.15亿总市值71.05市盈率TTM

Fortuna Mining Corp关键统计数据

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
53.29%1.81亿
13.03%1.06亿
3.53%8,772.5万
59.20%1.28亿
59.20%1.28亿
29.44%1.18亿
-19.72%9,342.4万
-23.46%8,473.1万
-25.13%8,049.3万
-25.13%8,049.3万
-现金和现金等价物
53.29%1.81亿
13.03%1.06亿
3.53%8,772.5万
59.20%1.28亿
59.20%1.28亿
29.55%1.18亿
-19.55%9,342.4万
-23.23%8,473.1万
-24.84%8,049.3万
-24.84%8,049.3万
应收款项
52.72%1.05亿
24.33%8,435.5万
2.50%8,132.6万
8.36%7,464.2万
8.36%7,464.2万
4.87%6,890.7万
-8.76%6,784.6万
-11.77%7,934万
-11.91%6,888.3万
-11.91%6,888.3万
-应收账款
51.62%3,353万
4.45%1,877.1万
-19.39%2,316.8万
-16.71%1,997万
-16.71%1,997万
7.03%2,211.4万
-5.39%1,797.2万
-13.79%2,874.1万
-6.77%2,397.7万
-6.77%2,397.7万
-应收税费
61.98%6,622.4万
41.16%6,108.7万
24.61%5,389.4万
32.08%4,948.3万
32.08%4,948.3万
4.78%4,088.4万
-12.93%4,327.5万
-16.20%4,325万
-22.05%3,746.3万
-22.05%3,746.3万
-其他应收款
-7.21%548.3万
-31.85%449.7万
-41.98%426.4万
-30.28%518.9万
-30.28%518.9万
-1.99%590.9万
16.49%659.9万
47.60%734.9万
68.24%744.3万
68.24%744.3万
存货
-5.68%1.25亿
24.27%1.31亿
39.18%1.25亿
25.85%1.16亿
25.85%1.16亿
60.44%1.33亿
21.89%1.05亿
-1.55%8,986.6万
7.24%9,203.3万
7.24%9,203.3万
预付费用
79.48%1,926.7万
102.26%1,732.8万
65.61%1,778.8万
30.63%1,460.4万
30.63%1,460.4万
-2.94%1,073.5万
2.43%856.7万
55.13%1,074.1万
38.71%1,118万
38.71%1,118万
受限制现金
----
--4,612.9万
----
----
----
----
----
----
----
----
其他流动资产
114.42%22.3万
-16.04%8.9万
4.81%10.9万
-13.82%10.6万
-13.82%10.6万
--10.4万
--10.6万
--10.4万
--12.3万
--12.3万
流动资产合计
30.34%4.3亿
39.65%3.84亿
17.84%3.12亿
31.90%3.33亿
31.90%3.33亿
31.13%3.3亿
-4.43%2.75亿
-12.17%2.65亿
-10.09%2.53亿
-10.09%2.53亿
非流动资产
固定资产净额
-6.09%15.6亿
-5.66%15.6亿
-3.74%15.67亿
0.42%15.74亿
0.42%15.74亿
-4.02%16.61亿
-4.35%16.53亿
-5.31%16.28亿
-8.45%15.68亿
-8.45%15.68亿
-固定资产
8.73%29.28亿
10.13%28.68亿
10.95%28.15亿
13.60%27.7亿
13.60%27.7亿
13.86%26.93亿
12.47%26.04亿
12.11%25.37亿
10.30%24.39亿
10.30%24.39亿
-累计折旧
-32.56%-13.68亿
-37.59%-13.08亿
-37.24%-12.48亿
-37.31%-11.96亿
-37.31%-11.96亿
-62.61%-10.32亿
-62.00%-9.51亿
-67.18%-9.1亿
-74.68%-8.71亿
-74.68%-8.71亿
长期应收款
233.81%2,818万
63.76%2,380.2万
279.57%1,917.6万
200.10%1,434.2万
200.10%1,434.2万
85.01%844.2万
211.71%1,453.5万
7.49%505.2万
5.89%477.9万
5.89%477.9万
其他非流动资产
38.61%6,519.3万
17.60%5,716万
1.74%4,911.3万
-10.03%4,598.4万
-10.03%4,598.4万
2.82%4,703.3万
24.50%4,860.5万
38.01%4,827.2万
113.20%5,111.1万
113.20%5,111.1万
非流动资产合计
-3.68%16.53亿
-4.41%16.41亿
-2.73%16.35亿
0.68%16.35亿
0.68%16.35亿
-3.62%17.16亿
-3.15%17.16亿
-4.41%16.81亿
-6.74%16.24亿
-6.74%16.24亿
总资产
1.81%20.84亿
1.67%20.25亿
0.07%19.47亿
4.88%19.68亿
4.88%19.68亿
0.69%20.47亿
-3.32%19.92亿
-5.55%19.46亿
-7.21%18.76亿
-7.21%18.76亿
负债
流动负债
短期借款与资本租赁负债
41.00%1,805.1万
280.67%5,938.8万
342.01%5,863.2万
524.92%5,884.2万
524.92%5,884.2万
24.29%1,280.2万
51.73%1,560.1万
28.42%1,326.5万
-10.52%941.6万
-10.52%941.6万
-短期借款
----
--4,497.8万
--4,444.4万
--4,390.1万
--4,390.1万
----
----
----
----
----
-短期资本租赁负债
41.00%1,805.1万
-7.63%1,441万
6.96%1,418.8万
58.68%1,494.1万
58.68%1,494.1万
24.29%1,280.2万
51.73%1,560.1万
28.42%1,326.5万
-10.52%941.6万
-10.52%941.6万
应付款项
36.88%1.91亿
55.63%1.87亿
48.91%1.81亿
45.91%1.8亿
45.91%1.8亿
19.33%1.39亿
6.04%1.2亿
-3.19%1.21亿
-18.56%1.23亿
-18.56%1.23亿
-应付账款
18.40%9,275.4万
30.78%9,715万
36.26%1.03亿
38.33%1亿
38.33%1亿
9.52%7,834.2万
10.07%7,428.3万
3.56%7,549.5万
-12.07%7,257.1万
-12.07%7,257.1万
-应付税费
177.00%5,226.7万
364.96%4,366万
418.28%4,153万
174.17%3,177.9万
174.17%3,177.9万
46.51%1,886.9万
-43.13%939万
-41.85%801.3万
-43.63%1,159.1万
-43.63%1,159.1万
-其他应付款
8.53%4,577.8万
26.50%4,600.3万
-3.86%3,652.3万
21.92%4,761.6万
21.92%4,761.6万
30.19%4,217.9万
24.54%3,636.6万
-2.14%3,799.1万
-18.96%3,905.5万
-18.96%3,905.5万
现行拨备
132.97%848.7万
157.82%756.2万
140.20%670.4万
132.66%506.5万
132.66%506.5万
63.14%364.3万
31.00%293.3万
33.60%279.1万
15.67%217.7万
15.67%217.7万
养老金及其他退休福利计划
--470万
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----
----
----
----
----
----
----
----
其他流动负债
----
----
----
-70.00%8.1万
-70.00%8.1万
----
-94.22%8.7万
-78.89%161.3万
-91.23%27万
-91.23%27万
流动负债总额
42.48%2.22亿
83.01%2.54亿
76.95%2.46亿
80.46%2.44亿
80.46%2.44亿
19.18%1.56亿
8.99%1.39亿
-4.39%1.39亿
-19.00%1.35亿
-19.00%1.35亿
非流动负债
长期借款与租赁负债
-40.46%1.71亿
-49.04%1.65亿
-42.43%1.63亿
-11.12%2.05亿
-11.12%2.05亿
31.64%2.87亿
38.32%3.23亿
31.43%2.83亿
31.03%2.31亿
31.03%2.31亿
-长期借款
-49.69%1.24亿
-57.26%1.22亿
-49.71%1.23亿
-25.65%1.63亿
-25.65%1.63亿
20.75%2.47亿
30.77%2.86亿
23.67%2.45亿
39.17%2.19亿
39.17%2.19亿
-长期租赁负债
16.01%4,677.1万
13.87%4,254万
4.62%3,960.2万
255.91%4,246万
255.91%4,246万
193.67%4,031.8万
147.71%3,735.9万
121.27%3,785.3万
-36.82%1,193万
-36.82%1,193万
长期拨备
13.47%5,961.6万
3.30%5,739万
6.71%5,861.6万
18.80%6,073.8万
18.80%6,073.8万
3.19%5,254万
3.79%5,555.7万
1.90%5,493万
-5.72%5,112.8万
-5.72%5,112.8万
员工福利
--190万
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----
----
----
----
----
----
----
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递延负债
-12.29%1.47亿
-7.05%1.54亿
-5.20%1.58亿
-4.63%1.6亿
-4.63%1.6亿
-12.21%1.68亿
-13.25%1.66亿
-10.68%1.67亿
-12.55%1.68亿
-12.55%1.68亿
其他非流动负债
21.25%333.8万
69.98%454.7万
246.38%843.1万
284.17%997.3万
284.17%997.3万
22.74%275.3万
24.36%267.5万
-23.24%243.4万
-21.57%259.6万
-21.57%259.6万
非流动负债总额
-24.94%3.83亿
-30.42%3.81亿
-23.48%3.88亿
-3.64%4.36亿
-3.64%4.36亿
10.34%5.1亿
13.89%5.47亿
10.46%5.07亿
6.31%4.52亿
6.31%4.52亿
负债总额
-9.15%6.05亿
-7.49%6.35亿
-1.84%6.34亿
15.70%6.8亿
15.70%6.8亿
12.29%6.66亿
12.86%6.86亿
6.88%6.46亿
-0.81%5.88亿
-0.81%5.88亿
所有者权益
股本
3.16%11.6亿
4.22%11.25亿
4.24%11.23亿
4.56%11.25亿
4.56%11.25亿
4.50%11.25亿
-0.00%10.79亿
-0.39%10.77亿
-0.32%10.76亿
-0.32%10.76亿
-普通股股本
3.16%11.6亿
4.22%11.25亿
4.24%11.23亿
4.56%11.25亿
4.56%11.25亿
4.50%11.25亿
-0.00%10.79亿
-0.39%10.77亿
-0.32%10.76亿
-0.32%10.76亿
留存收益
13.93%2.05亿
1.33%1.55亿
-23.74%1.14亿
-36.71%8,764.9万
-36.71%8,764.9万
-38.21%1.8亿
-48.31%1.52亿
-48.97%1.49亿
-48.06%1.38亿
-48.06%1.38亿
不影响留存收益的损益
-37.43%1,803.4万
-35.16%1,846.2万
-32.59%1,960万
-18.27%2,051.7万
-18.27%2,051.7万
39.40%2,882.4万
22.72%2,847.2万
7.59%2,907.6万
4.77%2,510.4万
4.77%2,510.4万
其他股本权益
--3,705.4万
--3,715.6万
--482.5万
0.00%482.5万
0.00%482.5万
----
----
----
0.00%482.5万
0.00%482.5万
股东权益总额
6.51%14.2亿
5.93%13.35亿
0.44%12.61亿
-0.51%12.38亿
-0.51%12.38亿
-3.94%13.34亿
-9.82%12.6亿
-10.39%12.55亿
-9.48%12.45亿
-9.48%12.45亿
非控制性权益
23.45%5,847.1万
22.16%5,528.2万
17.04%5,257.1万
13.23%4,975.4万
13.23%4,975.4万
-8.21%4,736.4万
-17.25%4,525.2万
-18.82%4,491.8万
-19.26%4,394万
-19.26%4,394万
总权益
7.09%14.79亿
6.49%13.9亿
1.01%13.13亿
-0.04%12.88亿
-0.04%12.88亿
-4.09%13.81亿
-10.10%13.05亿
-10.71%13亿
-9.85%12.89亿
-9.85%12.89亿
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
--
--
--
--
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 53.29%1.81亿13.03%1.06亿3.53%8,772.5万59.20%1.28亿59.20%1.28亿29.44%1.18亿-19.72%9,342.4万-23.46%8,473.1万-25.13%8,049.3万-25.13%8,049.3万
-现金和现金等价物 53.29%1.81亿13.03%1.06亿3.53%8,772.5万59.20%1.28亿59.20%1.28亿29.55%1.18亿-19.55%9,342.4万-23.23%8,473.1万-24.84%8,049.3万-24.84%8,049.3万
应收款项 52.72%1.05亿24.33%8,435.5万2.50%8,132.6万8.36%7,464.2万8.36%7,464.2万4.87%6,890.7万-8.76%6,784.6万-11.77%7,934万-11.91%6,888.3万-11.91%6,888.3万
-应收账款 51.62%3,353万4.45%1,877.1万-19.39%2,316.8万-16.71%1,997万-16.71%1,997万7.03%2,211.4万-5.39%1,797.2万-13.79%2,874.1万-6.77%2,397.7万-6.77%2,397.7万
-应收税费 61.98%6,622.4万41.16%6,108.7万24.61%5,389.4万32.08%4,948.3万32.08%4,948.3万4.78%4,088.4万-12.93%4,327.5万-16.20%4,325万-22.05%3,746.3万-22.05%3,746.3万
-其他应收款 -7.21%548.3万-31.85%449.7万-41.98%426.4万-30.28%518.9万-30.28%518.9万-1.99%590.9万16.49%659.9万47.60%734.9万68.24%744.3万68.24%744.3万
存货 -5.68%1.25亿24.27%1.31亿39.18%1.25亿25.85%1.16亿25.85%1.16亿60.44%1.33亿21.89%1.05亿-1.55%8,986.6万7.24%9,203.3万7.24%9,203.3万
预付费用 79.48%1,926.7万102.26%1,732.8万65.61%1,778.8万30.63%1,460.4万30.63%1,460.4万-2.94%1,073.5万2.43%856.7万55.13%1,074.1万38.71%1,118万38.71%1,118万
受限制现金 ------4,612.9万--------------------------------
其他流动资产 114.42%22.3万-16.04%8.9万4.81%10.9万-13.82%10.6万-13.82%10.6万--10.4万--10.6万--10.4万--12.3万--12.3万
流动资产合计 30.34%4.3亿39.65%3.84亿17.84%3.12亿31.90%3.33亿31.90%3.33亿31.13%3.3亿-4.43%2.75亿-12.17%2.65亿-10.09%2.53亿-10.09%2.53亿
非流动资产
固定资产净额 -6.09%15.6亿-5.66%15.6亿-3.74%15.67亿0.42%15.74亿0.42%15.74亿-4.02%16.61亿-4.35%16.53亿-5.31%16.28亿-8.45%15.68亿-8.45%15.68亿
-固定资产 8.73%29.28亿10.13%28.68亿10.95%28.15亿13.60%27.7亿13.60%27.7亿13.86%26.93亿12.47%26.04亿12.11%25.37亿10.30%24.39亿10.30%24.39亿
-累计折旧 -32.56%-13.68亿-37.59%-13.08亿-37.24%-12.48亿-37.31%-11.96亿-37.31%-11.96亿-62.61%-10.32亿-62.00%-9.51亿-67.18%-9.1亿-74.68%-8.71亿-74.68%-8.71亿
长期应收款 233.81%2,818万63.76%2,380.2万279.57%1,917.6万200.10%1,434.2万200.10%1,434.2万85.01%844.2万211.71%1,453.5万7.49%505.2万5.89%477.9万5.89%477.9万
其他非流动资产 38.61%6,519.3万17.60%5,716万1.74%4,911.3万-10.03%4,598.4万-10.03%4,598.4万2.82%4,703.3万24.50%4,860.5万38.01%4,827.2万113.20%5,111.1万113.20%5,111.1万
非流动资产合计 -3.68%16.53亿-4.41%16.41亿-2.73%16.35亿0.68%16.35亿0.68%16.35亿-3.62%17.16亿-3.15%17.16亿-4.41%16.81亿-6.74%16.24亿-6.74%16.24亿
总资产 1.81%20.84亿1.67%20.25亿0.07%19.47亿4.88%19.68亿4.88%19.68亿0.69%20.47亿-3.32%19.92亿-5.55%19.46亿-7.21%18.76亿-7.21%18.76亿
负债
流动负债
短期借款与资本租赁负债 41.00%1,805.1万280.67%5,938.8万342.01%5,863.2万524.92%5,884.2万524.92%5,884.2万24.29%1,280.2万51.73%1,560.1万28.42%1,326.5万-10.52%941.6万-10.52%941.6万
-短期借款 ------4,497.8万--4,444.4万--4,390.1万--4,390.1万--------------------
-短期资本租赁负债 41.00%1,805.1万-7.63%1,441万6.96%1,418.8万58.68%1,494.1万58.68%1,494.1万24.29%1,280.2万51.73%1,560.1万28.42%1,326.5万-10.52%941.6万-10.52%941.6万
应付款项 36.88%1.91亿55.63%1.87亿48.91%1.81亿45.91%1.8亿45.91%1.8亿19.33%1.39亿6.04%1.2亿-3.19%1.21亿-18.56%1.23亿-18.56%1.23亿
-应付账款 18.40%9,275.4万30.78%9,715万36.26%1.03亿38.33%1亿38.33%1亿9.52%7,834.2万10.07%7,428.3万3.56%7,549.5万-12.07%7,257.1万-12.07%7,257.1万
-应付税费 177.00%5,226.7万364.96%4,366万418.28%4,153万174.17%3,177.9万174.17%3,177.9万46.51%1,886.9万-43.13%939万-41.85%801.3万-43.63%1,159.1万-43.63%1,159.1万
-其他应付款 8.53%4,577.8万26.50%4,600.3万-3.86%3,652.3万21.92%4,761.6万21.92%4,761.6万30.19%4,217.9万24.54%3,636.6万-2.14%3,799.1万-18.96%3,905.5万-18.96%3,905.5万
现行拨备 132.97%848.7万157.82%756.2万140.20%670.4万132.66%506.5万132.66%506.5万63.14%364.3万31.00%293.3万33.60%279.1万15.67%217.7万15.67%217.7万
养老金及其他退休福利计划 --470万------------------------------------
其他流动负债 -------------70.00%8.1万-70.00%8.1万-----94.22%8.7万-78.89%161.3万-91.23%27万-91.23%27万
流动负债总额 42.48%2.22亿83.01%2.54亿76.95%2.46亿80.46%2.44亿80.46%2.44亿19.18%1.56亿8.99%1.39亿-4.39%1.39亿-19.00%1.35亿-19.00%1.35亿
非流动负债
长期借款与租赁负债 -40.46%1.71亿-49.04%1.65亿-42.43%1.63亿-11.12%2.05亿-11.12%2.05亿31.64%2.87亿38.32%3.23亿31.43%2.83亿31.03%2.31亿31.03%2.31亿
-长期借款 -49.69%1.24亿-57.26%1.22亿-49.71%1.23亿-25.65%1.63亿-25.65%1.63亿20.75%2.47亿30.77%2.86亿23.67%2.45亿39.17%2.19亿39.17%2.19亿
-长期租赁负债 16.01%4,677.1万13.87%4,254万4.62%3,960.2万255.91%4,246万255.91%4,246万193.67%4,031.8万147.71%3,735.9万121.27%3,785.3万-36.82%1,193万-36.82%1,193万
长期拨备 13.47%5,961.6万3.30%5,739万6.71%5,861.6万18.80%6,073.8万18.80%6,073.8万3.19%5,254万3.79%5,555.7万1.90%5,493万-5.72%5,112.8万-5.72%5,112.8万
员工福利 --190万------------------------------------
递延负债 -12.29%1.47亿-7.05%1.54亿-5.20%1.58亿-4.63%1.6亿-4.63%1.6亿-12.21%1.68亿-13.25%1.66亿-10.68%1.67亿-12.55%1.68亿-12.55%1.68亿
其他非流动负债 21.25%333.8万69.98%454.7万246.38%843.1万284.17%997.3万284.17%997.3万22.74%275.3万24.36%267.5万-23.24%243.4万-21.57%259.6万-21.57%259.6万
非流动负债总额 -24.94%3.83亿-30.42%3.81亿-23.48%3.88亿-3.64%4.36亿-3.64%4.36亿10.34%5.1亿13.89%5.47亿10.46%5.07亿6.31%4.52亿6.31%4.52亿
负债总额 -9.15%6.05亿-7.49%6.35亿-1.84%6.34亿15.70%6.8亿15.70%6.8亿12.29%6.66亿12.86%6.86亿6.88%6.46亿-0.81%5.88亿-0.81%5.88亿
所有者权益
股本 3.16%11.6亿4.22%11.25亿4.24%11.23亿4.56%11.25亿4.56%11.25亿4.50%11.25亿-0.00%10.79亿-0.39%10.77亿-0.32%10.76亿-0.32%10.76亿
-普通股股本 3.16%11.6亿4.22%11.25亿4.24%11.23亿4.56%11.25亿4.56%11.25亿4.50%11.25亿-0.00%10.79亿-0.39%10.77亿-0.32%10.76亿-0.32%10.76亿
留存收益 13.93%2.05亿1.33%1.55亿-23.74%1.14亿-36.71%8,764.9万-36.71%8,764.9万-38.21%1.8亿-48.31%1.52亿-48.97%1.49亿-48.06%1.38亿-48.06%1.38亿
不影响留存收益的损益 -37.43%1,803.4万-35.16%1,846.2万-32.59%1,960万-18.27%2,051.7万-18.27%2,051.7万39.40%2,882.4万22.72%2,847.2万7.59%2,907.6万4.77%2,510.4万4.77%2,510.4万
其他股本权益 --3,705.4万--3,715.6万--482.5万0.00%482.5万0.00%482.5万------------0.00%482.5万0.00%482.5万
股东权益总额 6.51%14.2亿5.93%13.35亿0.44%12.61亿-0.51%12.38亿-0.51%12.38亿-3.94%13.34亿-9.82%12.6亿-10.39%12.55亿-9.48%12.45亿-9.48%12.45亿
非控制性权益 23.45%5,847.1万22.16%5,528.2万17.04%5,257.1万13.23%4,975.4万13.23%4,975.4万-8.21%4,736.4万-17.25%4,525.2万-18.82%4,491.8万-19.26%4,394万-19.26%4,394万
总权益 7.09%14.79亿6.49%13.9亿1.01%13.13亿-0.04%12.88亿-0.04%12.88亿-4.09%13.81亿-10.10%13.05亿-10.71%13亿-9.85%12.89亿-9.85%12.89亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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