加拿大市场个股详情
FW Flow Capital Corp
- 0.580
- 0.0000.00%
延时15分钟行情已收盘 07/17 16:00 (美东)
1783.67万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.580昨收0.00成交额0.59052周最高0.00%换手率3075.29万总股本0.42552周最低--每股收益TTM1207.96万流通值3.075历史最高亏损市盈率(静)2082.70万流通股0.038历史最低-0.012每股收益(静)0.00%振幅--股息TTM0.46市净率1股每手--股息率TTM
Flow Capital Corp关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -20.19%1,045.62万 | -38.85%771.58万 | -38.85%771.58万 | -13.71%1,247.87万 | -21.63%1,079.52万 | -16.30%1,310.13万 | 42.65%1,261.79万 | 42.65%1,261.79万 | 36.28%1,446.2万 | -8.05%1,377.5万 |
| -现金和现金等价物 | -22.03%783.21万 | -45.37%522.28万 | -45.37%522.28万 | -1.35%934.11万 | -11.92%774.42万 | 116.46%1,004.54万 | 130.67%956.06万 | 130.67%956.06万 | 11.41%946.88万 | -19.68%879.24万 |
| -应收利息 | ---- | --0 | --0 | 649.24%3.31万 | 430.33%2.39万 | 347.63%1.51万 | 343.07%5,884 | 343.07%5,884 | 26.15%4,419 | 62.28%4,513 |
| -其他应收款 | 37.64%23.14万 | 699.11%22.61万 | 699.11%22.61万 | 26.08%22.32万 | 14.60%16.54万 | 15.02%16.81万 | --2.83万 | --2.83万 | --17.7万 | --14.43万 |
| 流动资产合计 | -21.65%2,304.5万 | 3.77%2,798.8万 | 3.77%2,798.8万 | 38.95%2,716.22万 | 73.44%2,491.34万 | 84.67%2,941.13万 | 190.72%2,697.22万 | 190.72%2,697.22万 | 76.15%1,954.87万 | -8.81%1,436.45万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -3.25%-52.41万 | -5.03%-52.4万 | -5.03%-52.4万 | -6.32%-52.06万 | -7.33%-51.56万 | -7.74%-50.76万 | -7.99%-49.88万 | -7.99%-49.88万 | ---48.96万 | ---48.04万 |
| 投资物业 | 14.06%693.19万 | -0.84%598.76万 | -0.84%598.76万 | 38.52%601.94万 | 48.83%653.06万 | --607.72万 | 60.04%603.83万 | 60.04%603.83万 | -85.56%434.55万 | -84.26%438.81万 |
| -长期股权投资 | 290.55%2,366.58万 | 260.36%2,197.23万 | 260.36%2,197.23万 | 43.27%2,132.91万 | -64.35%598.75万 | -53.73%605.96万 | -62.74%609.73万 | -62.74%609.73万 | -2.07%1,488.7万 | 28.21%1,679.52万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 14.06%693.19万 | -0.84%598.76万 | -0.84%598.76万 | 38.52%601.94万 | 48.83%653.06万 | --607.72万 | 60.04%603.83万 | 60.04%603.83万 | --434.55万 | --438.81万 |
| 长期应收票据 | -0.32%782.74万 | 1.68%807.52万 | 1.68%807.52万 | --767.06万 | --782.83万 | --785.22万 | --794.14万 | --794.14万 | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -3.86%46.78万 | -1.88%47.75万 | -1.88%47.75万 | 0.00%48.66万 | 0.00%48.66万 |
| 监管资产 | -22.65%1,243.24万 | 42.81%2,005.4万 | 42.81%2,005.4万 | 207.30%1,432.9万 | 23,061.06%1,397.79万 | 475,691.47%1,607.22万 | 21,204.56%1,404.2万 | 21,204.56%1,404.2万 | 93,437.53%466.28万 | -58.65%6.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -99.90%4,125 | 638.72%1,144.18万 | 123.36%1,166.3万 | 664.79%1,164.2万 | 664.79%1,164.2万 | 19,851.31%428.75万 | -17.46%154.89万 |
| -短期借款 | ---- | ---- | ---- | ---- | 649.41%1,143.14万 | 124.02%1,164.64万 | 674.24%1,161.94万 | 674.24%1,161.94万 | --426.33万 | -12.18%152.54万 |
| -短期资本租赁负债 | ---- | --0 | --0 | -82.97%4,125 | -55.53%1.05万 | -27.26%1.66万 | 4.95%2.26万 | 4.95%2.26万 | 12.68%2.42万 | -83.17%2.35万 |
| -应付账款 | -34.17%12.24万 | -37.07%22.72万 | -37.07%22.72万 | -19.16%18万 | -65.85%18.1万 | -21.66%18.59万 | 109.09%36.1万 | 109.09%36.1万 | -93.18%22.26万 | -89.58%53万 |
| -应付税费 | 240.21%2,476.58万 | 215.31%2,307.23万 | 215.31%2,307.23万 | 39.14%2,242.91万 | -60.02%720.75万 | -44.47%727.96万 | -55.32%731.73万 | -55.32%731.73万 | 3.48%1,611.96万 | 33.79%1,802.77万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- |
| 应计费用 | 27.71%58.92万 | 274.68%97.15万 | 274.68%97.15万 | 289.54%61.83万 | 342.50%58.93万 | 108.14%46.13万 | -4.77%25.93万 | -4.77%25.93万 | --15.87万 | --13.32万 |
| 递延负债 | ---- | ---- | ---- | ---- | --5.93万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -83.52%221.69万 | -78.33%286.54万 | -78.33%286.54万 | -77.83%153.85万 | 193.11%1,285.15万 | 68.06%1,344.91万 | 207.97%1,322.47万 | 207.97%1,322.47万 | 38.81%694.05万 | -48.92%438.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.57%1,243.24万 | 42.87%2,005.4万 | 42.87%2,005.4万 | 206.88%1,429.59万 | 24,890.15%1,395.4万 | --1,605.71万 | 21,633.53%1,403.62万 | 21,633.53%1,403.62万 | --465.84万 | 81.75%5.58万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.25%4,125 | -68.88%1.05万 |
| 长期应计费用 | -94.02%1,050 | -95.38%1,217 | -95.38%1,217 | -87.00%4,621 | -78.69%9,542 | -67.50%1.76万 | -58.37%2.63万 | -58.37%2.63万 | -50.31%3.56万 | -39.51%4.48万 |
| 长期拨备 | 290.55%2,366.58万 | 260.36%2,197.23万 | 260.36%2,197.23万 | 43.31%2,132.91万 | -64.33%598.75万 | -53.67%605.96万 | -62.69%609.73万 | -62.69%609.73万 | -1.92%1,488.29万 | 28.46%1,678.47万 |
| 非流动负债总额 | 30.17%2,698.27万 | 26.27%2,593.77万 | 26.27%2,593.77万 | 3.94%2,396.75万 | -10.50%2,005.9万 | -1.81%2,072.87万 | -0.62%2,054.2万 | -0.62%2,054.2万 | 12.06%2,306.01万 | 1.60%2,241.22万 |
| 所有者权益 | ||||||||||
| 股本 | 0.68%5,244.87万 | 0.77%5,256.74万 | 0.77%5,256.74万 | 1.19%5,285.02万 | 2.19%5,328.77万 | -0.10%5,209.2万 | 0.04%5,216.47万 | 0.04%5,216.47万 | 0.16%5,222.85万 | 0.00%5,214.4万 |
| -普通股股本 | 0.68%5,244.87万 | 0.77%5,256.74万 | 0.77%5,256.74万 | 1.19%5,285.02万 | 2.19%5,328.77万 | -0.10%5,209.2万 | 0.04%5,216.47万 | 0.04%5,216.47万 | 0.16%5,222.85万 | 0.00%5,214.4万 |
| 资本公积 | -2.22%81.29万 | -22.31%62.04万 | -22.31%62.04万 | -48.85%40.89万 | -65.80%28.1万 | 8.17%83.13万 | 11.84%79.85万 | 11.84%79.85万 | 16.96%79.94万 | 24.69%82.17万 |
| 不影响留存收益的损益 | -4.66%-23.8万 | -11.13%-25.01万 | -11.13%-25.01万 | -140.50%-23.83万 | -29.21%-24.98万 | 44.42%-22.74万 | 41.44%-22.5万 | 41.44%-22.5万 | 257.24%58.84万 | 71.21%-19.33万 |
| 其他股本权益 | ---- | --1 | --1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 10.62%6,544.37万 | 8.37%6,359.25万 | 8.37%6,359.25万 | 18.04%6,252.88万 | 15.54%5,889.81万 | 26.31%5,916.27万 | 33.31%5,868.24万 | 33.31%5,868.24万 | 27.24%5,297.11万 | 16.30%5,097.66万 |
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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