加拿大市場個股詳情

FAR Foraco International SA

添加自選

2.420
+0.060+2.54%

延時15分鐘行情已收盤 07/03 16:00 (美東)

2.39億總市值5.80市盈率TTM

Foraco International SA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

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

-33.61%1,833.1萬

16.59%3,428.9萬

-7.21%2,564萬

47.89%3,489萬

84.18%2,761.1萬

22.93%2,940.9萬

23.80%2,763.1萬

17.47%2,359.2萬

-現金和現金等價物

-33.61%1,833.1萬

16.59%3,428.9萬

-7.21%2,564萬

47.89%3,489萬

84.18%2,761.1萬

22.93%2,940.9萬

23.80%2,763.1萬

17.47%2,359.2萬

-應收賬款

14.56%6,943.1萬

21.59%5,160.1萬

28.02%6,402.4萬

16.65%6,020.1萬

25.82%6,060.9萬

31.65%4,243.9萬

24.05%5,001萬

21.44%5,161萬

-應收票據

----

44.76%81.5萬

----

-0.88%56.3萬

----

-4.01%57.5萬

-其他應收款

-11.76%3,142.5萬

-30.93%45.1萬

13.38%3,703.1萬

8.70%3,601萬

22.37%3,561.4萬

-37.87%65.3萬

27.18%3,266.1萬

17.36%3,312.8萬

流動資產合計

-1.41%1.43億

12.82%1.42億

12.27%1.49億

17.79%1.53億

24.53%1.45億

20.80%1.26億

19.85%1.32億

19.92%1.3億

非流動資產

-長期股權投資

-12.31%7,880.9萬

-5.51%8,319.5萬

-9.02%8,053萬

-8.33%9,068.1萬

-9.15%8,987.4萬

-10.87%8,804.8萬

-9.77%8,851.4萬

1,936.69%9,892.2萬

長期應收票據

-19.23%1,659.8萬

3.57%1,946.2萬

-8.54%1,508.4萬

11.68%2,145.4萬

-7.77%2,054.9萬

-7.69%1,879.1萬

-10.62%1,649.2萬

-33.22%1,921萬

-商譽

-5.52%6,237.7萬

2.48%6,612.5萬

2.34%6,340.7萬

3.10%6,690.6萬

-5.01%6,602.1萬

1.08%6,452.6萬

-5.53%6,195.8萬

-7.95%6,489.6萬

監管資產

14.56%6,943.1萬

18.52%6,036.2萬

28.02%6,402.4萬

16.65%6,020.1萬

25.82%6,060.9萬

24.71%5,092.9萬

24.05%5,001萬

21.44%5,161萬

非流動遞延資產

----

32.14%3.7萬

----

154.55%2.8萬

----

總資產

----

22.17%679萬

----

4.93%555.8萬

----

負債

流動負債

短期借款與資本租賃負債

6.74%2,453.9萬

-7.01%1,629.3萬

-5.22%2,463.2萬

56.49%2,465.6萬

36.18%2,299萬

61.06%1,752.2萬

152.29%2,598.8萬

-89.88%1,575.6萬

-短期借款

6.16%2,189.6萬

-15.33%1,258.8萬

-9.31%2,202.5萬

57.42%2,201.4萬

36.61%2,062.5萬

58.07%1,486.8萬

184.79%2,428.7萬

-90.90%1,398.4萬

-短期資本租賃負債

11.75%264.3萬

39.60%370.5萬

53.26%260.7萬

49.10%264.2萬

32.57%236.5萬

80.18%265.4萬

-4.06%170.1萬

-7.37%177.2萬

-應付帳款

3.12%3,695.5萬

20.18%3,451.3萬

12.95%3,165.8萬

-2.60%3,202.4萬

17.39%3,583.7萬

8.77%2,871.7萬

-0.29%2,802.8萬

21.90%3,288萬

-應付稅費

-12.98%8,076.5萬

-4.98%8,637.5萬

-8.48%8,362.9萬

-8.14%9,357.9萬

-9.32%9,281.2萬

-10.74%9,090.4萬

-9.67%9,138.2萬

1,129.60%1.02億

-其他應付款

-20.10%80.3萬

---2,000

-1.65%95.6萬

2.57%103.7萬

15.25%100.5萬

----

5.54%97.2萬

-11.16%101.1萬

現行撥備

60.40%23.9萬

78.47%25.7萬

11.35%15.7萬

12.41%16.3萬

-6.88%14.9萬

6.67%14.4萬

0.00%14.1萬

-7.64%14.5萬

遞延負債

----

70.57%263.7萬

----

-47.75%154.6萬

----

流動負債總額

0.33%1.02億

14.61%9,529.5萬

11.70%9,828.5萬

22.85%1.03億

29.55%1.02億

29.06%8,314.9萬

31.22%8,799萬

-60.81%8,377.7萬

非流動負債

-長期借款

-20.67%322.3萬

58.23%600.8萬

2.20%381.6萬

6.74%451.3萬

-6.19%406.3萬

-20.80%379.7萬

-4.45%373.4萬

-0.19%422.8萬

長期應計費用

8.27%4,884.1萬

30.15%5,145.6萬

29.79%4,871.9萬

22.90%4,766.8萬

10.04%4,511萬

-0.37%3,953.6萬

-3.36%3,753.7萬

-3.19%3,878.6萬

長期撥備

-11.92%7,558.6萬

-8.38%7,718.7萬

-9.51%7,671.4萬

-9.00%8,616.8萬

-9.29%8,581.1萬

-10.36%8,425.1萬

-9.99%8,478萬

15,148.63%9,469.4萬

員工福利

----

44.76%81.5萬

----

-0.88%56.3萬

----

-4.01%57.5萬

可轉換優先證券

----

20.15%2,469.1萬

----

41.38%2,055.1萬

----

非流動負債總額

-6.02%1.83億

4.38%1.82億

1.42%1.82億

5.85%1.97億

7.57%1.95億

4.68%1.74億

6.63%1.79億

-16.40%1.86億

所有者權益

股本

0.00%249.9萬

9.56%249.9萬

-普通股股本

0.00%249.9萬

9.56%249.9萬

資本公積

12.30%7,997.9萬

33.08%8,342.4萬

46.38%8,058.9萬

43.04%8,034.9萬

18.90%7,121.8萬

17.22%6,268.8萬

-2.00%5,505.4萬

221.63%5,617.2萬

其他股本權益

21.87%1,413.5萬

----

14.39%1,273.8萬

15.77%1,273.3萬

-9.17%1,159.8萬

0.00%-1,000

-8.44%1,113.6萬

5.14%1,099.9萬

非控制性權益

----

2.70%11.4萬

----

7.77%11.1萬

----

總權益

-2.20%2.71億

12.10%2.8億

11.01%2.77億

14.30%2.9億

11.02%2.77億

9.07%2.5億

6.44%2.49億

2.03%2.54億

	(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
資產
流動資產
現金及現金等價物和短期投資	-33.61%1,833.1萬	16.59%3,428.9萬	16.59%3,428.9萬	-7.21%2,564萬	47.89%3,489萬	84.18%2,761.1萬	22.93%2,940.9萬	22.93%2,940.9萬	23.80%2,763.1萬	17.47%2,359.2萬
-現金和現金等價物	-33.61%1,833.1萬	16.59%3,428.9萬	16.59%3,428.9萬	-7.21%2,564萬	47.89%3,489萬	84.18%2,761.1萬	22.93%2,940.9萬	22.93%2,940.9萬	23.80%2,763.1萬	17.47%2,359.2萬
-應收賬款	14.56%6,943.1萬	21.59%5,160.1萬	21.59%5,160.1萬	28.02%6,402.4萬	16.65%6,020.1萬	25.82%6,060.9萬	31.65%4,243.9萬	31.65%4,243.9萬	24.05%5,001萬	21.44%5,161萬
-應收票據	----	44.76%81.5萬	44.76%81.5萬	----	----	----	-0.88%56.3萬	-0.88%56.3萬	----	-4.01%57.5萬
-其他應收款	-11.76%3,142.5萬	-30.93%45.1萬	-30.93%45.1萬	13.38%3,703.1萬	8.70%3,601萬	22.37%3,561.4萬	-37.87%65.3萬	-37.87%65.3萬	27.18%3,266.1萬	17.36%3,312.8萬
流動資產合計	-1.41%1.43億	12.82%1.42億	12.82%1.42億	12.27%1.49億	17.79%1.53億	24.53%1.45億	20.80%1.26億	20.80%1.26億	19.85%1.32億	19.92%1.3億
非流動資產
-長期股權投資	-12.31%7,880.9萬	-5.51%8,319.5萬	-5.51%8,319.5萬	-9.02%8,053萬	-8.33%9,068.1萬	-9.15%8,987.4萬	-10.87%8,804.8萬	-10.87%8,804.8萬	-9.77%8,851.4萬	1,936.69%9,892.2萬
長期應收票據	-19.23%1,659.8萬	3.57%1,946.2萬	3.57%1,946.2萬	-8.54%1,508.4萬	11.68%2,145.4萬	-7.77%2,054.9萬	-7.69%1,879.1萬	-7.69%1,879.1萬	-10.62%1,649.2萬	-33.22%1,921萬
-商譽	-5.52%6,237.7萬	2.48%6,612.5萬	2.48%6,612.5萬	2.34%6,340.7萬	3.10%6,690.6萬	-5.01%6,602.1萬	1.08%6,452.6萬	1.08%6,452.6萬	-5.53%6,195.8萬	-7.95%6,489.6萬
監管資產	14.56%6,943.1萬	18.52%6,036.2萬	18.52%6,036.2萬	28.02%6,402.4萬	16.65%6,020.1萬	25.82%6,060.9萬	24.71%5,092.9萬	24.71%5,092.9萬	24.05%5,001萬	21.44%5,161萬
非流動遞延資產	----	32.14%3.7萬	32.14%3.7萬	----	----	----	154.55%2.8萬	154.55%2.8萬	----	----
總資產	----	22.17%679萬	22.17%679萬	----	----	----	4.93%555.8萬	4.93%555.8萬	----	----
負債
流動負債
短期借款與資本租賃負債	6.74%2,453.9萬	-7.01%1,629.3萬	-7.01%1,629.3萬	-5.22%2,463.2萬	56.49%2,465.6萬	36.18%2,299萬	61.06%1,752.2萬	61.06%1,752.2萬	152.29%2,598.8萬	-89.88%1,575.6萬
-短期借款	6.16%2,189.6萬	-15.33%1,258.8萬	-15.33%1,258.8萬	-9.31%2,202.5萬	57.42%2,201.4萬	36.61%2,062.5萬	58.07%1,486.8萬	58.07%1,486.8萬	184.79%2,428.7萬	-90.90%1,398.4萬
-短期資本租賃負債	11.75%264.3萬	39.60%370.5萬	39.60%370.5萬	53.26%260.7萬	49.10%264.2萬	32.57%236.5萬	80.18%265.4萬	80.18%265.4萬	-4.06%170.1萬	-7.37%177.2萬
-應付帳款	3.12%3,695.5萬	20.18%3,451.3萬	20.18%3,451.3萬	12.95%3,165.8萬	-2.60%3,202.4萬	17.39%3,583.7萬	8.77%2,871.7萬	8.77%2,871.7萬	-0.29%2,802.8萬	21.90%3,288萬
-應付稅費	-12.98%8,076.5萬	-4.98%8,637.5萬	-4.98%8,637.5萬	-8.48%8,362.9萬	-8.14%9,357.9萬	-9.32%9,281.2萬	-10.74%9,090.4萬	-10.74%9,090.4萬	-9.67%9,138.2萬	1,129.60%1.02億
-其他應付款	-20.10%80.3萬	---2,000	---2,000	-1.65%95.6萬	2.57%103.7萬	15.25%100.5萬	----	----	5.54%97.2萬	-11.16%101.1萬
現行撥備	60.40%23.9萬	78.47%25.7萬	78.47%25.7萬	11.35%15.7萬	12.41%16.3萬	-6.88%14.9萬	6.67%14.4萬	6.67%14.4萬	0.00%14.1萬	-7.64%14.5萬
遞延負債	----	70.57%263.7萬	70.57%263.7萬	----	----	----	-47.75%154.6萬	-47.75%154.6萬	----	----
流動負債總額	0.33%1.02億	14.61%9,529.5萬	14.61%9,529.5萬	11.70%9,828.5萬	22.85%1.03億	29.55%1.02億	29.06%8,314.9萬	29.06%8,314.9萬	31.22%8,799萬	-60.81%8,377.7萬
非流動負債
-長期借款	-20.67%322.3萬	58.23%600.8萬	58.23%600.8萬	2.20%381.6萬	6.74%451.3萬	-6.19%406.3萬	-20.80%379.7萬	-20.80%379.7萬	-4.45%373.4萬	-0.19%422.8萬
長期應計費用	8.27%4,884.1萬	30.15%5,145.6萬	30.15%5,145.6萬	29.79%4,871.9萬	22.90%4,766.8萬	10.04%4,511萬	-0.37%3,953.6萬	-0.37%3,953.6萬	-3.36%3,753.7萬	-3.19%3,878.6萬
長期撥備	-11.92%7,558.6萬	-8.38%7,718.7萬	-8.38%7,718.7萬	-9.51%7,671.4萬	-9.00%8,616.8萬	-9.29%8,581.1萬	-10.36%8,425.1萬	-10.36%8,425.1萬	-9.99%8,478萬	15,148.63%9,469.4萬
員工福利	----	44.76%81.5萬	44.76%81.5萬	----	----	----	-0.88%56.3萬	-0.88%56.3萬	----	-4.01%57.5萬
可轉換優先證券	----	20.15%2,469.1萬	20.15%2,469.1萬	----	----	----	41.38%2,055.1萬	41.38%2,055.1萬	----	----
非流動負債總額	-6.02%1.83億	4.38%1.82億	4.38%1.82億	1.42%1.82億	5.85%1.97億	7.57%1.95億	4.68%1.74億	4.68%1.74億	6.63%1.79億	-16.40%1.86億
所有者權益
股本	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	9.56%249.9萬
-普通股股本	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	0.00%249.9萬	9.56%249.9萬
資本公積	12.30%7,997.9萬	33.08%8,342.4萬	33.08%8,342.4萬	46.38%8,058.9萬	43.04%8,034.9萬	18.90%7,121.8萬	17.22%6,268.8萬	17.22%6,268.8萬	-2.00%5,505.4萬	221.63%5,617.2萬
其他股本權益	21.87%1,413.5萬	----	----	14.39%1,273.8萬	15.77%1,273.3萬	-9.17%1,159.8萬	0.00%-1,000	0.00%-1,000	-8.44%1,113.6萬	5.14%1,099.9萬
非控制性權益	----	2.70%11.4萬	2.70%11.4萬	----	----	----	7.77%11.1萬	7.77%11.1萬	----	----
總權益	-2.20%2.71億	12.10%2.8億	12.10%2.8億	11.01%2.77億	14.30%2.9億	11.02%2.77億	9.07%2.5億	9.07%2.5億	6.44%2.49億	2.03%2.54億

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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