加拿大市場個股詳情

FC Firm Capital Mortgage Investment Corp

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  • 11.090
  • +0.120+1.09%
延時15分鐘行情交易中 08/09 09:55 (美東)
3.83億總市值11.25市盈率TTM

Firm Capital Mortgage Investment Corp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
(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
現金和現金等價物和聯邦基金
----
--936.73萬
--936.73萬
--4,633.92萬
--284.67萬
----
----
----
----
----
-現金和現金等價物
--0
--936.73萬
--936.73萬
--4,633.92萬
--284.67萬
----
--0
--0
----
----
證券投資
-100.90%-571.69萬
-11.59%5.74億
-11.59%5.74億
635.96%5.59億
704.57%6.01億
4.67%6.37億
2.26%6.5億
2.26%6.5億
-86.67%7,593.94萬
-85.76%7,465.19萬
-可供出售證券
-100.90%-571.69萬
-11.59%5.74億
-11.59%5.74億
635.96%5.59億
704.57%6.01億
4.67%6.37億
2.26%6.5億
2.26%6.5億
-86.67%7,593.94萬
-85.76%7,465.19萬
貸款淨額
--5.86億
----
----
----
----
----
----
----
--5.46億
--5.98億
-貸款總額
--5.86億
----
----
----
----
----
----
----
--5.46億
--5.98億
應收款項
111.59%1,243.2萬
-4.53%548.79萬
-4.53%548.79萬
-56.40%540.84萬
-29.65%558.76萬
29.00%587.56萬
22.12%574.8萬
22.12%574.8萬
212.15%1,240.59萬
101.80%794.26萬
-應收賬款
111.78%1,239萬
-4.33%546.62萬
-4.33%546.62萬
-56.32%540.63萬
-29.76%556.04萬
28.45%585.03萬
21.98%571.37萬
21.98%571.37萬
220.40%1,237.73萬
102.50%791.69萬
-其他應收款
66.09%4.2萬
-36.75%2.17萬
-36.75%2.17萬
-92.85%2,042
5.58%2.71萬
--2.53萬
50.67%3.43萬
50.67%3.43萬
-74.34%2.86萬
-1.88%2.57萬
預付費用
-19.10%49.87萬
-53.38%29.72萬
-53.38%29.72萬
290.21%39.87萬
175.58%52.86萬
168.18%61.64萬
276.76%63.76萬
276.76%63.76萬
-55.31%10.22萬
27.92%19.18萬
總資產
-7.83%5.93億
-10.14%5.9億
-10.14%5.9億
-3.67%6.11億
-10.45%6.1億
3.94%6.44億
2.48%6.56億
2.48%6.56億
10.54%6.34億
28.84%6.81億
負債
短期借款和資本租賃負債
-50.48%2,993.95萬
-66.17%2,467.83萬
-66.17%2,467.83萬
-21.22%2,522.69萬
-68.82%2,470.44萬
219.32%6,046.49萬
-2.14%7,295.23萬
-2.14%7,295.23萬
-9.22%3,202.17萬
101.97%7,924.22萬
-短期借款
-50.48%2,993.95萬
-66.17%2,467.83萬
-66.17%2,467.83萬
-21.22%2,522.69萬
-68.82%2,470.44萬
219.32%6,046.49萬
-2.14%7,295.23萬
-2.14%7,295.23萬
-9.22%3,202.17萬
101.97%7,924.22萬
應付款項
6.40%504.54萬
29.25%761.69萬
29.25%761.69萬
1.37%512.34萬
-6.00%531.26萬
-13.80%474.21萬
12.16%589.32萬
12.16%589.32萬
-3.73%505.41萬
55.64%565.18萬
-應付帳款
14.77%235.52萬
12.64%306.43萬
12.64%306.43萬
2.92%243.33萬
-11.46%262.26萬
-27.02%205.21萬
22.04%272.05萬
22.04%272.05萬
-15.34%236.42萬
146.92%296.21萬
-應付股利
0.01%269.02萬
43.49%455.26萬
43.49%455.26萬
0.01%269.01萬
0.01%269萬
0.01%269萬
4.88%317.27萬
4.88%317.27萬
9.48%268.98萬
10.61%268.97萬
長期借款和租賃負債
-11.30%1.59億
-11.31%1.58億
-11.31%1.58億
-8.69%1.8億
-8.71%1.79億
-8.73%1.79億
0.27%1.78億
0.27%1.78億
10.90%1.97億
43.68%1.96億
-長期借款
-11.30%1.59億
-11.31%1.58億
-11.31%1.58億
-8.69%1.8億
-8.71%1.79億
-8.73%1.79億
0.27%1.78億
0.27%1.78億
10.90%1.97億
43.68%1.96億
非流動遞延負債
----
----
----
----
----
----
----
----
0.60%111.31萬
43.20%151.51萬
總負債
-20.66%1.94億
-25.95%1.9億
-25.95%1.9億
-10.61%2.1億
-25.98%2.09億
10.08%2.44億
-0.19%2.57億
-0.19%2.57億
7.26%2.35億
56.58%2.83億
所有者權益
股本
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
3.21%3.89億
3.21%3.89億
11.68%3.89億
13.04%3.89億
-普通股股本
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
0.01%3.89億
3.21%3.89億
3.21%3.89億
11.68%3.89億
13.04%3.89億
資本公積
13.56%264.63萬
13.56%264.63萬
13.56%264.63萬
15.29%233.03萬
15.29%233.03萬
15.29%233.03萬
23.39%233.03萬
23.39%233.03萬
7.90%202.13萬
7.90%202.13萬
留存收益
-10.84%-124.1萬
1.22%-174.02萬
1.22%-174.02萬
87.73%-14.29萬
47.65%-66.73萬
22.43%-111.96萬
-29.16%-176.17萬
-29.16%-176.17萬
-22.57%-116.44萬
-9.80%-127.46萬
其他股本權益
-2.43%935萬
-2.44%932.95萬
-2.44%932.95萬
3.14%962.47萬
16.92%960.39萬
16.73%958.34萬
79.01%956.31萬
79.01%956.31萬
74.03%933.13萬
176.36%821.42萬
股東權益總額
-0.00%4億
0.04%3.99億
0.04%3.99億
0.42%4.01億
0.59%4億
0.52%4億
4.28%3.99億
4.28%3.99億
12.57%3.99億
14.42%3.98億
總權益
-0.00%4億
0.04%3.99億
0.04%3.99億
0.42%4.01億
0.59%4億
0.52%4億
4.28%3.99億
4.28%3.99億
12.57%3.99億
14.42%3.98億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
現金和現金等價物和聯邦基金 ------936.73萬--936.73萬--4,633.92萬--284.67萬--------------------
-現金和現金等價物 --0--936.73萬--936.73萬--4,633.92萬--284.67萬------0--0--------
證券投資 -100.90%-571.69萬-11.59%5.74億-11.59%5.74億635.96%5.59億704.57%6.01億4.67%6.37億2.26%6.5億2.26%6.5億-86.67%7,593.94萬-85.76%7,465.19萬
-可供出售證券 -100.90%-571.69萬-11.59%5.74億-11.59%5.74億635.96%5.59億704.57%6.01億4.67%6.37億2.26%6.5億2.26%6.5億-86.67%7,593.94萬-85.76%7,465.19萬
貸款淨額 --5.86億------------------------------5.46億--5.98億
-貸款總額 --5.86億------------------------------5.46億--5.98億
應收款項 111.59%1,243.2萬-4.53%548.79萬-4.53%548.79萬-56.40%540.84萬-29.65%558.76萬29.00%587.56萬22.12%574.8萬22.12%574.8萬212.15%1,240.59萬101.80%794.26萬
-應收賬款 111.78%1,239萬-4.33%546.62萬-4.33%546.62萬-56.32%540.63萬-29.76%556.04萬28.45%585.03萬21.98%571.37萬21.98%571.37萬220.40%1,237.73萬102.50%791.69萬
-其他應收款 66.09%4.2萬-36.75%2.17萬-36.75%2.17萬-92.85%2,0425.58%2.71萬--2.53萬50.67%3.43萬50.67%3.43萬-74.34%2.86萬-1.88%2.57萬
預付費用 -19.10%49.87萬-53.38%29.72萬-53.38%29.72萬290.21%39.87萬175.58%52.86萬168.18%61.64萬276.76%63.76萬276.76%63.76萬-55.31%10.22萬27.92%19.18萬
總資產 -7.83%5.93億-10.14%5.9億-10.14%5.9億-3.67%6.11億-10.45%6.1億3.94%6.44億2.48%6.56億2.48%6.56億10.54%6.34億28.84%6.81億
負債
短期借款和資本租賃負債 -50.48%2,993.95萬-66.17%2,467.83萬-66.17%2,467.83萬-21.22%2,522.69萬-68.82%2,470.44萬219.32%6,046.49萬-2.14%7,295.23萬-2.14%7,295.23萬-9.22%3,202.17萬101.97%7,924.22萬
-短期借款 -50.48%2,993.95萬-66.17%2,467.83萬-66.17%2,467.83萬-21.22%2,522.69萬-68.82%2,470.44萬219.32%6,046.49萬-2.14%7,295.23萬-2.14%7,295.23萬-9.22%3,202.17萬101.97%7,924.22萬
應付款項 6.40%504.54萬29.25%761.69萬29.25%761.69萬1.37%512.34萬-6.00%531.26萬-13.80%474.21萬12.16%589.32萬12.16%589.32萬-3.73%505.41萬55.64%565.18萬
-應付帳款 14.77%235.52萬12.64%306.43萬12.64%306.43萬2.92%243.33萬-11.46%262.26萬-27.02%205.21萬22.04%272.05萬22.04%272.05萬-15.34%236.42萬146.92%296.21萬
-應付股利 0.01%269.02萬43.49%455.26萬43.49%455.26萬0.01%269.01萬0.01%269萬0.01%269萬4.88%317.27萬4.88%317.27萬9.48%268.98萬10.61%268.97萬
長期借款和租賃負債 -11.30%1.59億-11.31%1.58億-11.31%1.58億-8.69%1.8億-8.71%1.79億-8.73%1.79億0.27%1.78億0.27%1.78億10.90%1.97億43.68%1.96億
-長期借款 -11.30%1.59億-11.31%1.58億-11.31%1.58億-8.69%1.8億-8.71%1.79億-8.73%1.79億0.27%1.78億0.27%1.78億10.90%1.97億43.68%1.96億
非流動遞延負債 --------------------------------0.60%111.31萬43.20%151.51萬
總負債 -20.66%1.94億-25.95%1.9億-25.95%1.9億-10.61%2.1億-25.98%2.09億10.08%2.44億-0.19%2.57億-0.19%2.57億7.26%2.35億56.58%2.83億
所有者權益
股本 0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億3.21%3.89億3.21%3.89億11.68%3.89億13.04%3.89億
-普通股股本 0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億0.01%3.89億3.21%3.89億3.21%3.89億11.68%3.89億13.04%3.89億
資本公積 13.56%264.63萬13.56%264.63萬13.56%264.63萬15.29%233.03萬15.29%233.03萬15.29%233.03萬23.39%233.03萬23.39%233.03萬7.90%202.13萬7.90%202.13萬
留存收益 -10.84%-124.1萬1.22%-174.02萬1.22%-174.02萬87.73%-14.29萬47.65%-66.73萬22.43%-111.96萬-29.16%-176.17萬-29.16%-176.17萬-22.57%-116.44萬-9.80%-127.46萬
其他股本權益 -2.43%935萬-2.44%932.95萬-2.44%932.95萬3.14%962.47萬16.92%960.39萬16.73%958.34萬79.01%956.31萬79.01%956.31萬74.03%933.13萬176.36%821.42萬
股東權益總額 -0.00%4億0.04%3.99億0.04%3.99億0.42%4.01億0.59%4億0.52%4億4.28%3.99億4.28%3.99億12.57%3.99億14.42%3.98億
總權益 -0.00%4億0.04%3.99億0.04%3.99億0.42%4.01億0.59%4億0.52%4億4.28%3.99億4.28%3.99億12.57%3.99億14.42%3.98億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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