加拿大市場個股詳情

FC Firm Capital Mortgage Investment Corp

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延時15分鐘行情交易中 07/12 12:04 (美東)
3.88億總市值11.42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
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
37.62%1,427.57萬
39.02%1,152.54萬
持續經營淨收入
-1.63%856.98萬
5.99%3,416.44萬
4.78%833.55萬
5.07%859.46萬
3.45%852.24萬
10.82%871.19萬
7.50%3,223.41萬
2.85%795.51萬
8.11%817.95萬
11.65%823.79萬
投資證券未實現損益
146,124.20%136.57萬
170.21%568.99萬
72.99%-7.89萬
57.35%376.31萬
22,340.12%200.48萬
136.87%934
-18.78%210.57萬
-136.10%-29.21萬
657.59%239.15萬
346.48%8,934
貸款、租賃及其他損失準備金
-59.68%140.97萬
227.98%970.34萬
13.92%414.32萬
74.84%-20.23萬
342.04%226.65萬
1,003.98%349.6萬
357.23%295.86萬
1,032.20%363.68萬
-2,465.29%-80.43萬
144.58%51.27萬
以股票支付的報酬
1.10%2.06萬
-95.05%8.24萬
-96.16%2.08萬
-98.14%2.08萬
348.54%2.06萬
348.57%2.03萬
2,247.77%166.7萬
114.38%54.08萬
1,222.93%111.71萬
-0.02%4,582
其他非現金項目
-14.13%343.5萬
5.66%1,571.03萬
6.34%403.25萬
-4.68%357.41萬
12.65%410.33萬
8.56%400.03萬
34.02%1,486.89萬
17.12%379.21萬
38.01%374.95萬
41.16%364.25萬
營運資金變動
-162.41%-68.36萬
4.99%-187.54萬
76.47%-29.1萬
12.18%-31.4萬
-14.60%-101萬
-151.94%-26.05萬
-20.24%-197.39萬
-31.24%-123.67萬
-124.37%-35.75萬
-67.87%-88.13萬
-應收款項（增）減
-609.05%-75.49萬
-3.95%-224.32萬
63.02%-49.75萬
-5.54%-54.85萬
-37.79%-109.07萬
-121.36%-10.65萬
-22.87%-215.79萬
-38.94%-134.51萬
-15.18%-51.97萬
-82.07%-79.16萬
-應付款項及遞延費用(減）增
146.28%7.13萬
99.86%36.77萬
90.46%20.65萬
44.60%23.45萬
189.93%8.07萬
-5,075.61%-15.4萬
60.65%18.4萬
167.75%10.84萬
-33.38%16.22萬
-111.78%-8.97萬
非持續經營活動現金流
經營活動現金淨額
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
37.62%1,427.57萬
39.02%1,152.54萬
投資活動現金流量
持續投資活動現金淨額
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
199.11%4,494.59萬
-479.02%-6,668.46萬
投資產品交易淨額
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
199.11%4,494.59萬
-479.02%-6,668.46萬
非持續投資現金淨額
投資活動現金流淨額
-267.17%-1,510.67萬
433.97%6,278.61萬
23.44%-1,911.32萬
-13.15%3,903.58萬
150.73%3,382.66萬
-67.61%903.69萬
77.40%-1,879.97萬
62.74%-2,496.44萬
199.11%4,494.59萬
-479.02%-6,668.46萬
融資活動現金流量
持續融資活動現金淨額
33.49%-1,196.18萬
-266.39%-1.02億
-470.29%-3,402.08萬
68.09%-1,097.96萬
-460.11%-3,867.38萬
-35.54%-1,798.37萬
-168.76%-2,774.59萬
-84.15%918.76萬
-249.84%-3,440.51萬
153.84%1,073.93萬
債務發行/償還的淨額
130.69%167.73萬
-405.71%-5,553.8萬
-214.01%-2,304.86萬
102.33%52.25萬
-227.32%-2,754.67萬
-326.57%-546.52萬
-60.86%1,816.68萬
-50.62%2,021.67萬
-174.62%-2,240.4萬
282.70%2,163.53萬
普通股發行/回購的淨額
-22.45%7,235
-90.82%3.85萬
-11.88%7,378
-24.85%1.16萬
-2.09%1.01萬
-97.57%9,330
-98.30%41.89萬
-99.96%8,373
-98.26%1.55萬
-98.58%1.03萬
現金股利支付
-16.14%-993.3萬
-0.86%-3,276.3萬
-0.01%-807.04萬
-0.01%-807.02萬
-0.01%-806.99萬
-3.34%-855.25萬
-9.70%-3,248.41萬
-6.45%-806.96萬
-10.09%-806.93萬
-11.49%-806.9萬
職工行使股票期權收到的現金
----
--0
--0
--0
--0
----
-95.26%53.01萬
-100.00%-1
--0
--0
已付利息（籌資活動產生的現金流）
6.59%-371.33萬
-8.80%-1,339.64萬
1.98%-290.92萬
12.73%-344.47萬
-7.78%-306.72萬
-55.81%-397.53萬
-37.95%-1,231.25萬
12.22%-296.79萬
-291.68%-394.73萬
17.58%-284.58萬
其他融資活動的淨現金流額
----
100.06%1,176
--0
--1,176
----
----
37.26%-206.52萬
--0
----
110.53%8,540
非持續融資活動現金淨額
融資活動現金流淨額
33.49%-1,196.18萬
-266.39%-1.02億
-470.29%-3,402.08萬
68.09%-1,097.96萬
-460.11%-3,867.38萬
-35.54%-1,798.37萬
-168.76%-2,774.59萬
-84.15%918.76萬
-249.84%-3,440.51萬
153.84%1,073.93萬
現金淨流量
期初現金流
161.48%936.73萬
25.86%-1,523.59萬
434.46%4,633.92萬
107.36%284.67萬
-242.89%-821.37萬
25.86%-1,523.59萬
-10.09%-2,055.06萬
37.64%-1,385.51萬
-279.01%-3,867.17萬
132.63%574.83萬
當期現金流變化
-284.43%-1,295.13萬
362.93%2,460.32萬
-2,577.58%-3,697.19萬
75.26%4,349.24萬
124.90%1,106.05萬
-73.30%702.22萬
382.14%531.47萬
-182.80%-138.08萬
306.55%2,481.65萬
-847.94%-4,442萬
期末現金流
56.37%-358.4萬
161.48%936.73萬
161.48%936.73萬
434.46%4,633.92萬
107.36%284.67萬
-242.89%-821.37萬
25.86%-1,523.59萬
25.86%-1,523.59萬
37.64%-1,385.51萬
-231.14%-3,867.17萬
自由現金流
-11.60%1,411.72萬
22.40%6,347.5萬
12.27%1,616.22萬
8.13%1,543.63萬
38.02%1,590.76萬
36.92%1,596.9萬
26.64%5,186.03萬
34.53%1,439.6萬
37.62%1,427.57萬
39.02%1,152.54萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬37.62%1,427.57萬39.02%1,152.54萬
持續經營淨收入 -1.63%856.98萬5.99%3,416.44萬4.78%833.55萬5.07%859.46萬3.45%852.24萬10.82%871.19萬7.50%3,223.41萬2.85%795.51萬8.11%817.95萬11.65%823.79萬
投資證券未實現損益 146,124.20%136.57萬170.21%568.99萬72.99%-7.89萬57.35%376.31萬22,340.12%200.48萬136.87%934-18.78%210.57萬-136.10%-29.21萬657.59%239.15萬346.48%8,934
貸款、租賃及其他損失準備金 -59.68%140.97萬227.98%970.34萬13.92%414.32萬74.84%-20.23萬342.04%226.65萬1,003.98%349.6萬357.23%295.86萬1,032.20%363.68萬-2,465.29%-80.43萬144.58%51.27萬
以股票支付的報酬 1.10%2.06萬-95.05%8.24萬-96.16%2.08萬-98.14%2.08萬348.54%2.06萬348.57%2.03萬2,247.77%166.7萬114.38%54.08萬1,222.93%111.71萬-0.02%4,582
其他非現金項目 -14.13%343.5萬5.66%1,571.03萬6.34%403.25萬-4.68%357.41萬12.65%410.33萬8.56%400.03萬34.02%1,486.89萬17.12%379.21萬38.01%374.95萬41.16%364.25萬
營運資金變動 -162.41%-68.36萬4.99%-187.54萬76.47%-29.1萬12.18%-31.4萬-14.60%-101萬-151.94%-26.05萬-20.24%-197.39萬-31.24%-123.67萬-124.37%-35.75萬-67.87%-88.13萬
-應收款項（增）減 -609.05%-75.49萬-3.95%-224.32萬63.02%-49.75萬-5.54%-54.85萬-37.79%-109.07萬-121.36%-10.65萬-22.87%-215.79萬-38.94%-134.51萬-15.18%-51.97萬-82.07%-79.16萬
-應付款項及遞延費用(減）增 146.28%7.13萬99.86%36.77萬90.46%20.65萬44.60%23.45萬189.93%8.07萬-5,075.61%-15.4萬60.65%18.4萬167.75%10.84萬-33.38%16.22萬-111.78%-8.97萬
非持續經營活動現金流
經營活動現金淨額 -11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬37.62%1,427.57萬39.02%1,152.54萬
投資活動現金流量
持續投資活動現金淨額 -267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬199.11%4,494.59萬-479.02%-6,668.46萬
投資產品交易淨額 -267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬199.11%4,494.59萬-479.02%-6,668.46萬
非持續投資現金淨額
投資活動現金流淨額 -267.17%-1,510.67萬433.97%6,278.61萬23.44%-1,911.32萬-13.15%3,903.58萬150.73%3,382.66萬-67.61%903.69萬77.40%-1,879.97萬62.74%-2,496.44萬199.11%4,494.59萬-479.02%-6,668.46萬
融資活動現金流量
持續融資活動現金淨額 33.49%-1,196.18萬-266.39%-1.02億-470.29%-3,402.08萬68.09%-1,097.96萬-460.11%-3,867.38萬-35.54%-1,798.37萬-168.76%-2,774.59萬-84.15%918.76萬-249.84%-3,440.51萬153.84%1,073.93萬
債務發行/償還的淨額 130.69%167.73萬-405.71%-5,553.8萬-214.01%-2,304.86萬102.33%52.25萬-227.32%-2,754.67萬-326.57%-546.52萬-60.86%1,816.68萬-50.62%2,021.67萬-174.62%-2,240.4萬282.70%2,163.53萬
普通股發行/回購的淨額 -22.45%7,235-90.82%3.85萬-11.88%7,378-24.85%1.16萬-2.09%1.01萬-97.57%9,330-98.30%41.89萬-99.96%8,373-98.26%1.55萬-98.58%1.03萬
現金股利支付 -16.14%-993.3萬-0.86%-3,276.3萬-0.01%-807.04萬-0.01%-807.02萬-0.01%-806.99萬-3.34%-855.25萬-9.70%-3,248.41萬-6.45%-806.96萬-10.09%-806.93萬-11.49%-806.9萬
職工行使股票期權收到的現金 ------0--0--0--0-----95.26%53.01萬-100.00%-1--0--0
已付利息（籌資活動產生的現金流） 6.59%-371.33萬-8.80%-1,339.64萬1.98%-290.92萬12.73%-344.47萬-7.78%-306.72萬-55.81%-397.53萬-37.95%-1,231.25萬12.22%-296.79萬-291.68%-394.73萬17.58%-284.58萬
其他融資活動的淨現金流額 ----100.06%1,176--0--1,176--------37.26%-206.52萬--0----110.53%8,540
非持續融資活動現金淨額
融資活動現金流淨額 33.49%-1,196.18萬-266.39%-1.02億-470.29%-3,402.08萬68.09%-1,097.96萬-460.11%-3,867.38萬-35.54%-1,798.37萬-168.76%-2,774.59萬-84.15%918.76萬-249.84%-3,440.51萬153.84%1,073.93萬
現金淨流量
期初現金流 161.48%936.73萬25.86%-1,523.59萬434.46%4,633.92萬107.36%284.67萬-242.89%-821.37萬25.86%-1,523.59萬-10.09%-2,055.06萬37.64%-1,385.51萬-279.01%-3,867.17萬132.63%574.83萬
當期現金流變化 -284.43%-1,295.13萬362.93%2,460.32萬-2,577.58%-3,697.19萬75.26%4,349.24萬124.90%1,106.05萬-73.30%702.22萬382.14%531.47萬-182.80%-138.08萬306.55%2,481.65萬-847.94%-4,442萬
期末現金流 56.37%-358.4萬161.48%936.73萬161.48%936.73萬434.46%4,633.92萬107.36%284.67萬-242.89%-821.37萬25.86%-1,523.59萬25.86%-1,523.59萬37.64%-1,385.51萬-231.14%-3,867.17萬
自由現金流 -11.60%1,411.72萬22.40%6,347.5萬12.27%1,616.22萬8.13%1,543.63萬38.02%1,590.76萬36.92%1,596.9萬26.64%5,186.03萬34.53%1,439.6萬37.62%1,427.57萬39.02%1,152.54萬
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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