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加拿大市場個股詳情
FEC Frontera Energy Corp
- 9.280
- +0.030+0.32%
延時15分鐘行情交易中 01/22 10:57 (美東)
7.50億總市值6.30市盈率TTM
9.350最高價9.050最低價1.60萬股成交量9.160今開9.250昨收14.76萬成交額9.82752周最高0.04%換手率8079.34萬總股本7.02652周最低1.474每股收益TTM3.72億流通值24.001歷史最高3.20市盈率(靜)4006.13萬流通股1.946歷史最低2.903每股收益(静)3.24%振幅0.19股息TTM0.29市淨率1股每手2.02%股息率TTM
Frontera Energy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.66%2.06億 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 | -25.38%1.89億 | -38.90%1.8億 | -36.95%1.62億 | 12.56%2.9億 | 12.56%2.9億 |
| -現金和現金等價物 | 8.66%2.06億 | 0.20%1.81億 | -4.54%1.55億 | -44.91%1.6億 | -44.91%1.6億 | -25.38%1.89億 | -38.90%1.8億 | -36.95%1.62億 | 12.56%2.9億 | 12.56%2.9億 |
| 應收款項 | -1.61%1.68億 | 17.06%2.23億 | 22.85%2.93億 | 80.42%2.14億 | 80.42%2.14億 | -22.39%1.7億 | 27.66%1.9億 | 13.72%2.39億 | -24.73%1.18億 | -24.73%1.18億 |
| -應收賬款 | 159.80%4,379.7萬 | 23.24%1,318.8萬 | -54.89%2,968.9萬 | -48.37%1,106.6萬 | -48.37%1,106.6萬 | -78.09%1,685.8萬 | -67.81%1,070.1萬 | -26.59%6,581.5萬 | -74.20%2,143.4萬 | -74.20%2,143.4萬 |
| -應收稅費 | -44.90%6,887.9萬 | 5.41%1.46億 | 68.85%1.68億 | 319.22%1.28億 | 319.22%1.28億 | 39.49%1.25億 | 58.96%1.39億 | 35.56%9,965.1萬 | -46.93%3,055.1萬 | -46.93%3,055.1萬 |
| -應收關聯方款項 | 35.68%3,280.9萬 | 28.08%3,528.1萬 | 48.54%3,586.1萬 | ---- | ---- | -38.97%2,418.2萬 | 20.49%2,754.6萬 | -29.29%2,414.3萬 | ---- | ---- |
| -其他應收款 | 545.80%2,865.4萬 | 163.54%3,440.5萬 | 34.84%6,611.1萬 | 12.24%7,465.7萬 | 12.24%7,465.7萬 | -88.16%443.7萬 | -58.74%1,305.5萬 | 21.97%4,902.9萬 | 359.16%6,651.4萬 | 359.16%6,651.4萬 |
| -應收賬款調整額 | ---639.5萬 | ---665.5萬 | ---673.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 11.30%9,031.3萬 | 8.43%9,146.1萬 | -6.39%8,569.8萬 | -3.71%7,232.1萬 | -3.71%7,232.1萬 | 19.17%8,114.2萬 | 1.85%8,434.7萬 | 7.20%9,154.5萬 | 49.99%7,510.9萬 | 49.99%7,510.9萬 |
| 預付費用 | 12.36%1,528.8萬 | -6.01%1,751.2萬 | -19.53%1,639.1萬 | -32.43%1,431.3萬 | -32.43%1,431.3萬 | -27.01%1,360.6萬 | 9.30%1,863.2萬 | 12.63%2,036.9萬 | 11.65%2,118.4萬 | 11.65%2,118.4萬 |
| 受限制現金 | 63.56%1,853.8萬 | 53.45%1,834.8萬 | 9.05%1,263.8萬 | 382.08%1,207.6萬 | 382.08%1,207.6萬 | -58.57%1,133.4萬 | -56.50%1,195.7萬 | -64.69%1,158.9萬 | -92.39%250.5萬 | -92.39%250.5萬 |
| 套期保值資產 | -13.98%544.6萬 | -78.36%164.3萬 | 20.52%589萬 | 876.65%1,066.5萬 | 876.65%1,066.5萬 | 201.48%633.1萬 | 100.58%759.4萬 | 6.15%488.7萬 | 298.54%109.2萬 | 298.54%109.2萬 |
| 其他流動資產 | ---- | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 6.53%5.03億 | 7.96%5.32億 | 7.44%5.69億 | -5.00%4.83億 | -5.00%4.83億 | -19.90%4.72億 | -14.29%4.93億 | -12.96%5.29億 | -1.73%5.08億 | -1.73%5.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.00%23.76億 | 3.55%23.4億 | 8.87%23.3億 | 11.82%23.27億 | 11.82%23.27億 | 27.23%22.84億 | 25.80%22.59億 | 19.68%21.4億 | 20.89%20.81億 | 20.89%20.81億 |
| -固定資產 | -5.04%83.18億 | -5.39%82.18億 | -8.64%81.57億 | -8.84%80.9億 | -8.84%80.9億 | 0.41%87.6億 | -0.02%86.86億 | 3.26%89.29億 | 4.06%88.74億 | 4.06%88.74億 |
| -累計折舊 | 8.22%-59.43億 | 8.53%-58.78億 | 14.16%-58.27億 | 15.17%-57.62億 | 15.17%-57.62億 | 6.55%-64.75億 | 6.75%-64.26億 | 1.02%-67.89億 | 0.20%-67.93億 | 0.20%-67.93億 |
| 投資和預付款 | -17.66%5,627.2萬 | -18.12%4,326.1萬 | -3.17%3,300.7萬 | 36.69%8,453.7萬 | 36.69%8,453.7萬 | 34.56%6,833.8萬 | -13.24%5,283.7萬 | -40.17%3,408.6萬 | -30.01%6,184.6萬 | -30.01%6,184.6萬 |
| -長期股權投資 | -17.66%5,627.2萬 | -18.12%4,326.1萬 | -3.17%3,300.7萬 | 38.10%8,282.5萬 | 38.10%8,282.5萬 | 34.56%6,833.8萬 | -13.24%5,283.7萬 | -40.17%3,408.6萬 | -31.22%5,997.4萬 | -31.22%5,997.4萬 |
| -其他投資 | ---- | ---- | ---- | -8.55%171.2萬 | -8.55%171.2萬 | ---- | ---- | ---- | 60.41%187.2萬 | 60.41%187.2萬 |
| 長期應收款 | ---- | ---- | ---- | 116.13%175.5萬 | 116.13%175.5萬 | ---- | ---- | ---- | -97.13%81.2萬 | -97.13%81.2萬 |
| 非流動遞延資產 | -6.97%4,744.1萬 | -25.74%5,012.5萬 | 16.18%6,764.3萬 | 58.02%1.02億 | 58.02%1.02億 | -10.12%5,099.5萬 | -55.07%6,749.8萬 | -75.70%5,822.1萬 | -71.44%6,429萬 | -71.44%6,429萬 |
| 其他非流動資產 | 40.01%3,300.2萬 | -22.25%1,903.9萬 | -24.84%2,047.5萬 | -11.95%1,822.4萬 | -11.95%1,822.4萬 | -62.37%2,357.2萬 | -61.94%2,448.9萬 | -59.61%2,724.1萬 | -31.96%2,069.7萬 | -31.96%2,069.7萬 |
| 非流動資產合計 | 3.51%25.12億 | 1.99%24.52億 | 8.47%24.51億 | 13.66%25.33億 | 13.66%25.33億 | 23.49%24.27億 | 16.06%24.04億 | 4.99%22.59億 | 6.45%22.29億 | 6.45%22.29億 |
| 總資產 | 4.00%30.15億 | 3.01%29.84億 | 8.27%30.19億 | 10.19%30.16億 | 10.19%30.16億 | 13.48%28.99億 | 9.47%28.97億 | 1.03%27.89億 | 4.83%27.37億 | 4.83%27.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 33.98%5,542.3萬 | 43.88%5,019.6萬 | 214.82%5,510.9萬 | -51.48%5,747.9萬 | -51.48%5,747.9萬 | -68.60%4,136.6萬 | -73.54%3,488.8萬 | -88.50%1,750.5萬 | -21.52%1.18億 | -21.52%1.18億 |
| -短期借款 | 31.01%5,148.7萬 | 36.15%4,588.1萬 | 223.65%5,012萬 | -55.01%5,215.2萬 | -55.01%5,215.2萬 | -69.41%3,929.9萬 | -73.77%3,369.9萬 | -89.51%1,548.6萬 | -20.99%1.16億 | -20.99%1.16億 |
| -短期資本租賃負債 | 90.42%393.6萬 | 262.91%431.5萬 | 147.10%498.9萬 | 108.90%532.7萬 | 108.90%532.7萬 | -36.85%206.7萬 | -64.95%118.9萬 | -56.75%201.9萬 | -39.87%255萬 | -39.87%255萬 |
| 應付款項 | -1.30%4.51億 | -9.37%4.52億 | -3.93%4.61億 | -6.28%4.41億 | -6.28%4.41億 | 111.68%4.57億 | 71.59%4.99億 | 3.68%4.8億 | 13.67%4.71億 | 13.67%4.71億 |
| -應付帳款 | 0.18%4.45億 | -9.89%4.48億 | -6.26%4.47億 | -7.82%4.27億 | -7.82%4.27億 | 171.16%4.44億 | 72.31%4.97億 | 3.69%4.77億 | 15.10%4.63億 | 15.10%4.63億 |
| -應付稅費 | -53.96%578.1萬 | 116.95%444.1萬 | 380.79%1,391.4萬 | 93.52%1,382.9萬 | 93.52%1,382.9萬 | -33.34%1,255.6萬 | -14.46%204.7萬 | 1.65%289.4萬 | -37.11%714.6萬 | -37.11%714.6萬 |
| 現行撥備 | 60.92%3,892.6萬 | 127.57%4,167.2萬 | 145.67%4,111.7萬 | 74.18%4,496.2萬 | 74.18%4,496.2萬 | -84.24%2,418.9萬 | -88.21%1,831.2萬 | -35.86%1,673.7萬 | -4.42%2,581.4萬 | -4.42%2,581.4萬 |
| 其他流動負債 | ---- | --383.8萬 | --443.9萬 | -57.54%127.5萬 | -57.54%127.5萬 | ---- | ---- | ---- | -27.04%300.3萬 | -27.04%300.3萬 |
| 流動負債總額 | 4.37%5.45億 | -0.76%5.48億 | 9.25%5.62億 | -11.84%5.45億 | -11.84%5.45億 | -16.10%5.23億 | -5.23%5.52億 | -20.17%5.14億 | 3.66%6.18億 | 3.66%6.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.72%4.76億 | -4.74%4.74億 | -3.97%4.82億 | 21.95%4.79億 | 21.95%4.79億 | 20.63%4.84億 | 23.24%4.97億 | 23.63%5.02億 | -3.93%3.93億 | -3.93%3.93億 |
| -長期借款 | -3.71%4.66億 | -6.89%4.63億 | -6.45%4.69億 | 18.58%4.65億 | 18.58%4.65億 | 20.74%4.84億 | 23.63%4.97億 | 24.31%5.02億 | -3.28%3.93億 | -3.28%3.93億 |
| -長期租賃負債 | 1,872.66%1,010萬 | 2,470.07%1,107.7萬 | 2,741.06%1,287萬 | 2,448.81%1,389.1萬 | 2,448.81%1,389.1萬 | -35.11%51.2萬 | -73.08%43.1萬 | -82.44%45.3萬 | -83.64%54.5萬 | -83.64%54.5萬 |
| 長期應付帳款及其他應付款項 | 459.89%1,500.5萬 | 418.18%1,026萬 | -40.79%242萬 | -33.00%236.1萬 | -33.00%236.1萬 | 33.20%268萬 | 16.27%198萬 | -20.22%408.7萬 | 32.23%352.4萬 | 32.23%352.4萬 |
| 長期撥備 | 0.26%1.6億 | -6.49%1.45億 | -12.82%1.52億 | 9.76%1.42億 | 9.76%1.42億 | 42.02%1.6億 | 32.64%1.55億 | 26.50%1.74億 | -12.46%1.29億 | -12.46%1.29億 |
| 遞延負債 | 113.78%1,597.6萬 | 146.84%1,503萬 | -62.09%191.7萬 | 210.63%1,432萬 | 210.63%1,432萬 | 57.13%747.3萬 | 24.06%608.9萬 | 6.82%505.7萬 | 7.76%461萬 | 7.76%461萬 |
| 非流動負債總額 | 1.97%6.67億 | -2.49%6.44億 | -6.86%6.38億 | 20.26%6.38億 | 20.26%6.38億 | 25.64%6.54億 | 25.27%6.61億 | 23.56%6.85億 | -6.35%5.3億 | -6.35%5.3億 |
| 負債總額 | 3.04%12.13億 | -1.70%11.92億 | 0.05%12億 | 2.98%11.82億 | 2.98%11.82億 | 2.91%11.77億 | 9.27%12.13億 | 0.05%11.99億 | -1.22%11.48億 | -1.22%11.48億 |
| 所有者權益 | ||||||||||
| 股本 | -0.17%45.99億 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 | -0.21%46.06億 | -1.46%46.05億 | -1.78%46.05億 | -1.83%46.08億 | -1.83%46.08億 |
| -普通股股本 | -0.17%45.99億 | -0.12%45.99億 | -0.06%46.02億 | -0.08%46.05億 | -0.08%46.05億 | -0.21%46.06億 | -1.46%46.05億 | -1.78%46.05億 | -1.83%46.08億 | -1.83%46.08億 |
| 資本公積 | 2.24%1.11億 | 2.39%1.11億 | 2.22%1.11億 | 0.88%1.11億 | 0.88%1.11億 | -0.58%1.09億 | -11.64%1.09億 | -11.48%1.09億 | -10.26%1.1億 | -10.26%1.1億 |
| 留存收益 | 2.92%-28.51億 | 3.55%-28.64億 | 6.31%-28.57億 | 6.37%-28.44億 | 6.37%-28.44億 | 9.25%-29.36億 | 7.47%-29.69億 | 5.37%-30.49億 | 8.62%-30.38億 | 8.62%-30.38億 |
| 不影響留存收益的損益 | 1.21%-6,622.8萬 | 8.52%-6,453.5萬 | 45.23%-4,679.1萬 | 52.85%-4,757.2萬 | 52.85%-4,757.2萬 | 24.48%-6,703.9萬 | 24.51%-7,054.7萬 | -7.57%-8,543.8萬 | -10.43%-1.01億 | -10.43%-1.01億 |
| 股東權益總額 | 4.73%17.93億 | 6.49%17.82億 | 14.62%18.09億 | 15.47%18.24億 | 15.47%18.24億 | 22.17%17.12億 | 12.06%16.74億 | 4.59%15.79億 | 12.73%15.79億 | 12.73%15.79億 |
| 非控制性權益 | -7.22%980.8萬 | -8.17%998.7萬 | -6.36%1,025.9萬 | 5.46%1,039.5萬 | 5.46%1,039.5萬 | 4.51%1,057.1萬 | -74.93%1,087.5萬 | -79.07%1,095.6萬 | -79.43%985.7萬 | -79.43%985.7萬 |
| 總權益 | 4.66%18.03億 | 6.40%17.92億 | 14.48%18.2億 | 15.40%18.34億 | 15.40%18.34億 | 22.04%17.22億 | 9.61%16.85億 | 1.79%15.9億 | 9.68%15.89億 | 9.68%15.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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。