加拿大市場個股詳情

F Fiore Gold Ltd

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延時15分鐘行情已收盤 08/30 09:30 (美東)
0總市值0.00市盈率TTM

Fiore Gold Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
7.00%1,848.1萬
92.24%1,751.5萬
196.62%1,922.4萬
218.78%2,320.7萬
218.78%2,320.7萬
77.81%1,727.2萬
9.80%911.1萬
1.82%648.1萬
18.05%728萬
18.05%728萬
-現金和現金等價物
7.00%1,848.1萬
92.24%1,751.5萬
196.62%1,922.4萬
218.78%2,320.7萬
218.78%2,320.7萬
77.81%1,727.2萬
9.80%911.1萬
1.82%648.1萬
18.05%728萬
18.05%728萬
-應收賬款
625.00%8.7萬
-28.57%1萬
--2.1萬
--1.2萬
--1.2萬
--1.2萬
--1.4萬
----
--0
--0
流動資產合計
21.74%5,206.2萬
42.62%5,042.6萬
53.07%4,997.8萬
71.52%5,078.6萬
71.52%5,078.6萬
53.41%4,276.5萬
35.45%3,535.8萬
41.74%3,265.1萬
45.17%2,961萬
45.17%2,961萬
非流動資產
-累計折舊
-33.16%-2,336.4萬
-46.51%-2,237.3萬
-62.17%-2,140.2萬
-81.82%-2,001.1萬
-81.82%-2,001.1萬
-89.91%-1,754.6萬
-96.61%-1,527.1萬
-103.97%-1,319.7萬
-119.94%-1,100.6萬
-119.94%-1,100.6萬
-長期股權投資
-83.54%28.1萬
-61.83%77.4萬
-52.54%108.4萬
-33.90%138.8萬
-33.90%138.8萬
-28.43%170.7萬
5,236.84%202.8萬
--228.4萬
--210萬
--210萬
長期應收票據
--0
----
--41.7萬
--81.4萬
--81.4萬
----
----
----
--0
--0
監管資產
64.29%11.5萬
-40.63%3.8萬
-30.99%4.9萬
65.38%25.8萬
65.38%25.8萬
--7萬
--6.4萬
--7.1萬
--15.6萬
--15.6萬
非流動遞延資產
0.00%7.7萬
-26.67%7.7萬
--7.7萬
--7.7萬
--7.7萬
--7.7萬
--10.5萬
----
----
----
負債
流動負債
短期借款與資本租賃負債
9.77%142.7萬
-3.17%125.4萬
-0.55%126.1萬
24.69%129.8萬
24.69%129.8萬
38.59%130萬
581.58%129.5萬
--126.8萬
--104.1萬
--104.1萬
-短期資本租賃負債
9.77%142.7萬
-3.17%125.4萬
-0.55%126.1萬
24.69%129.8萬
24.69%129.8萬
38.59%130萬
581.58%129.5萬
--126.8萬
--104.1萬
--104.1萬
-應付帳款
34.25%555.8萬
49.02%455.4萬
47.74%583萬
115.52%515.3萬
115.52%515.3萬
104.75%414萬
11.05%305.6萬
174.22%394.6萬
96.95%239.1萬
96.95%239.1萬
-應付稅費
-40.66%667.8萬
-41.20%673.1萬
-33.96%695萬
-29.65%723.1萬
-29.65%723.1萬
-3.26%1,125.3萬
32.18%1,144.8萬
81.64%1,052.4萬
112.68%1,027.9萬
112.68%1,027.9萬
應計費用
-1.01%156.6萬
24.89%139萬
-37.74%106.9萬
17.65%226萬
17.65%226萬
11.10%158.2萬
121.27%111.3萬
367.85%171.7萬
238.20%192.1萬
238.20%192.1萬
現行撥備
----
----
----
----
----
--4.5萬
--4.6萬
--2.4萬
--8.4萬
--8.4萬
流動負債總額
14.49%994萬
47.13%978.1萬
35.58%1,047.8萬
63.82%1,074.3萬
63.82%1,074.3萬
56.07%868.2萬
47.73%664.8萬
197.12%772.8萬
188.39%655.8萬
188.39%655.8萬
非流動負債
-長期借款
-83.54%28.1萬
-61.83%77.4萬
-52.54%108.4萬
-33.90%138.8萬
-33.90%138.8萬
-28.43%170.7萬
5,236.84%202.8萬
--228.4萬
--210萬
--210萬
長期應計費用
65.93%2,832.9萬
44.24%2,518.5萬
19.98%2,142.4萬
-15.14%1,592.4萬
-15.14%1,592.4萬
-17.58%1,707.3萬
-8.72%1,746萬
12.40%1,785.6萬
11.68%1,876.4萬
11.68%1,876.4萬
非流動負債總額
-16.64%1,661.8萬
-8.75%1,651.2萬
-4.51%1,742.8萬
6.75%1,797.4萬
6.75%1,797.4萬
15.93%1,993.5萬
37.50%1,809.6萬
117.42%1,825.2萬
136.91%1,683.7萬
136.91%1,683.7萬
所有者權益
股本
2.53%5,229.1萬
2.49%5,227.2萬
1.81%5,182.7萬
1.57%5,152.6萬
1.57%5,152.6萬
0.66%5,100.1萬
0.66%5,100.1萬
0.47%5,090.8萬
0.12%5,073.1萬
0.12%5,073.1萬
-普通股股本
2.53%5,229.1萬
2.49%5,227.2萬
1.81%5,182.7萬
1.57%5,152.6萬
1.57%5,152.6萬
0.66%5,100.1萬
0.66%5,100.1萬
0.47%5,090.8萬
0.12%5,073.1萬
0.12%5,073.1萬
不影響留存收益的損益
3.74%552.5萬
-1.15%522.9萬
-3.68%515.8萬
-5.11%510.9萬
-5.11%510.9萬
-1.50%532.6萬
-0.62%529萬
3.14%535.5萬
6.72%538.4萬
6.72%538.4萬
總權益
30.33%8,872.7萬
37.82%8,416.6萬
37.32%8,007萬
34.93%7,577萬
34.93%7,577萬
20.82%6,808萬
15.90%6,106.9萬
27.30%5,830.8萬
28.79%5,615.6萬
28.79%5,615.6萬
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 7.00%1,848.1萬92.24%1,751.5萬196.62%1,922.4萬218.78%2,320.7萬218.78%2,320.7萬77.81%1,727.2萬9.80%911.1萬1.82%648.1萬18.05%728萬18.05%728萬
-現金和現金等價物 7.00%1,848.1萬92.24%1,751.5萬196.62%1,922.4萬218.78%2,320.7萬218.78%2,320.7萬77.81%1,727.2萬9.80%911.1萬1.82%648.1萬18.05%728萬18.05%728萬
-應收賬款 625.00%8.7萬-28.57%1萬--2.1萬--1.2萬--1.2萬--1.2萬--1.4萬------0--0
流動資產合計 21.74%5,206.2萬42.62%5,042.6萬53.07%4,997.8萬71.52%5,078.6萬71.52%5,078.6萬53.41%4,276.5萬35.45%3,535.8萬41.74%3,265.1萬45.17%2,961萬45.17%2,961萬
非流動資產
-累計折舊 -33.16%-2,336.4萬-46.51%-2,237.3萬-62.17%-2,140.2萬-81.82%-2,001.1萬-81.82%-2,001.1萬-89.91%-1,754.6萬-96.61%-1,527.1萬-103.97%-1,319.7萬-119.94%-1,100.6萬-119.94%-1,100.6萬
-長期股權投資 -83.54%28.1萬-61.83%77.4萬-52.54%108.4萬-33.90%138.8萬-33.90%138.8萬-28.43%170.7萬5,236.84%202.8萬--228.4萬--210萬--210萬
長期應收票據 --0------41.7萬--81.4萬--81.4萬--------------0--0
監管資產 64.29%11.5萬-40.63%3.8萬-30.99%4.9萬65.38%25.8萬65.38%25.8萬--7萬--6.4萬--7.1萬--15.6萬--15.6萬
非流動遞延資產 0.00%7.7萬-26.67%7.7萬--7.7萬--7.7萬--7.7萬--7.7萬--10.5萬------------
負債
流動負債
短期借款與資本租賃負債 9.77%142.7萬-3.17%125.4萬-0.55%126.1萬24.69%129.8萬24.69%129.8萬38.59%130萬581.58%129.5萬--126.8萬--104.1萬--104.1萬
-短期資本租賃負債 9.77%142.7萬-3.17%125.4萬-0.55%126.1萬24.69%129.8萬24.69%129.8萬38.59%130萬581.58%129.5萬--126.8萬--104.1萬--104.1萬
-應付帳款 34.25%555.8萬49.02%455.4萬47.74%583萬115.52%515.3萬115.52%515.3萬104.75%414萬11.05%305.6萬174.22%394.6萬96.95%239.1萬96.95%239.1萬
-應付稅費 -40.66%667.8萬-41.20%673.1萬-33.96%695萬-29.65%723.1萬-29.65%723.1萬-3.26%1,125.3萬32.18%1,144.8萬81.64%1,052.4萬112.68%1,027.9萬112.68%1,027.9萬
應計費用 -1.01%156.6萬24.89%139萬-37.74%106.9萬17.65%226萬17.65%226萬11.10%158.2萬121.27%111.3萬367.85%171.7萬238.20%192.1萬238.20%192.1萬
現行撥備 ----------------------4.5萬--4.6萬--2.4萬--8.4萬--8.4萬
流動負債總額 14.49%994萬47.13%978.1萬35.58%1,047.8萬63.82%1,074.3萬63.82%1,074.3萬56.07%868.2萬47.73%664.8萬197.12%772.8萬188.39%655.8萬188.39%655.8萬
非流動負債
-長期借款 -83.54%28.1萬-61.83%77.4萬-52.54%108.4萬-33.90%138.8萬-33.90%138.8萬-28.43%170.7萬5,236.84%202.8萬--228.4萬--210萬--210萬
長期應計費用 65.93%2,832.9萬44.24%2,518.5萬19.98%2,142.4萬-15.14%1,592.4萬-15.14%1,592.4萬-17.58%1,707.3萬-8.72%1,746萬12.40%1,785.6萬11.68%1,876.4萬11.68%1,876.4萬
非流動負債總額 -16.64%1,661.8萬-8.75%1,651.2萬-4.51%1,742.8萬6.75%1,797.4萬6.75%1,797.4萬15.93%1,993.5萬37.50%1,809.6萬117.42%1,825.2萬136.91%1,683.7萬136.91%1,683.7萬
所有者權益
股本 2.53%5,229.1萬2.49%5,227.2萬1.81%5,182.7萬1.57%5,152.6萬1.57%5,152.6萬0.66%5,100.1萬0.66%5,100.1萬0.47%5,090.8萬0.12%5,073.1萬0.12%5,073.1萬
-普通股股本 2.53%5,229.1萬2.49%5,227.2萬1.81%5,182.7萬1.57%5,152.6萬1.57%5,152.6萬0.66%5,100.1萬0.66%5,100.1萬0.47%5,090.8萬0.12%5,073.1萬0.12%5,073.1萬
不影響留存收益的損益 3.74%552.5萬-1.15%522.9萬-3.68%515.8萬-5.11%510.9萬-5.11%510.9萬-1.50%532.6萬-0.62%529萬3.14%535.5萬6.72%538.4萬6.72%538.4萬
總權益 30.33%8,872.7萬37.82%8,416.6萬37.32%8,007萬34.93%7,577萬34.93%7,577萬20.82%6,808萬15.90%6,106.9萬27.30%5,830.8萬28.79%5,615.6萬28.79%5,615.6萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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