加拿大市場個股詳情
FC Firm Capital Mortgage Investment Corp
- 11.430
- +0.110+0.97%
延時15分鐘行情已收盤 11/15 16:00 (美東)
4.20億總市值11.59市盈率TTM
11.430最高價11.300最低價7.59萬股成交量11.340今開11.320昨收86.08萬成交額11.83752周最高0.21%換手率3673.38萬總股本9.17752周最低0.986每股收益TTM4.11億流通值12.270歷史最高11.62市盈率(靜)3591.68萬流通股2.435歷史最低0.984每股收益(静)1.15%振幅0.94股息TTM0.99市淨率1股每手8.19%股息率TTM
Firm Capital Mortgage Investment Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -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 |
| 持續經營淨收入 | 4.26%896.05萬 | 0.13%853.38萬 | -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 |
| 投資證券未實現損益 | -68.28%119.36萬 | -94.50%11.02萬 | 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 |
| 貸款、租賃及其他損失準備金 | 1,974.76%379.33萬 | 37.85%312.44萬 | -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 |
| 以股票支付的報酬 | 0.00%2.08萬 | 0.01%2.06萬 | 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 |
| 其他非現金項目 | -0.14%356.9萬 | -8.16%376.83萬 | -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 |
| 營運資金變動 | 59.27%-12.79萬 | 116.43%16.59萬 | -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 |
| -應收款項（增）減 | -329.62%-235.66萬 | 101.98%2.16萬 | -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 |
| -應付款項及遞延費用(減）增 | 850.25%222.87萬 | 78.90%14.44萬 | 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 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -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 |
| 投資產品交易淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -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 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -262.44%-3,979.41萬 | 182.62%3,195.22萬 | 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 |
| 債務發行/償還的淨額 | -10,023.02%-5,184.28萬 | 254.26%4,249.23萬 | 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 |
| 普通股發行/回購的淨額 | 217,732.49%2,534.7萬 | -21.41%7,962 | -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 |
| 現金股利支付 | -2.18%-824.58萬 | -0.01%-807.07萬 | -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 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.26%53.01萬 | -100.00%-1 |
| 已付利息（籌資活動產生的現金流） | -11.54%-384.22萬 | 19.23%-247.74萬 | 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 |
| 其他融資活動的淨現金流額 | -103,016.50%-121.03萬 | ---- | ---- | 100.06%1,176 | --0 | --1,176 | ---- | ---- | 37.26%-206.52萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -262.44%-3,979.41萬 | 182.62%3,195.22萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -207.02%-304.65萬 | 56.37%-358.4萬 | 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 |
| 當期現金流變化 | -118.26%-794.13萬 | -95.14%53.74萬 | -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 |
| 期末現金流 | -123.71%-1,098.78萬 | -207.02%-304.65萬 | 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 |
| 自由現金流 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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