加拿大市場個股詳情

FEC Frontera Energy Corp

添加自選
  • 8.260
  • -0.240-2.82%
延時15分鐘行情已收盤 10/15 16:00 (美東)
6.95億總市值4.76市盈率TTM

Frontera Energy Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-18.40%1.5億
7,665.21%6,561.6萬
-33.63%4.12億
-46.91%7,343.2萬
27.44%1.54億
-25.57%1.84億
-99.26%84.5萬
89.53%6.2億
21.88%1.38億
52.70%1.21億
持續經營淨收入
-103.92%-313.4萬
24.15%-865.8萬
-33.77%1.93億
-53.44%9,183.5萬
233.56%3,247.3萬
394.97%7,986.3萬
-111.19%-1,141.5萬
-54.24%2.91億
-68.65%1.97億
-158.12%-2,431.4萬
持續經營損益
96.46%-142.1萬
73.70%-540.3萬
-776.17%-1.14億
-1,167.09%-2,993.2萬
-183.75%-2,307.2萬
-947.06%-4,010萬
-12.41%-2,054.7萬
-86.47%1,680.8萬
-97.19%280.5萬
480.71%2,754.8萬
折舊攤銷及損耗
-22.36%6,318.8萬
-1.35%6,581.2萬
42.40%2.78億
39.05%6,841.1萬
6.61%6,175.6萬
64.39%8,138.9萬
72.01%6,671.3萬
54.25%1.95億
144.51%4,919.8萬
73.02%5,792.7萬
資產減值支出
-91.59%39.2萬
-93.89%102.7萬
112.26%2,523.6萬
100.67%141.7萬
--234.2萬
-11.99%466.2萬
--1,681.5萬
63.19%-2.06億
62.24%-2.11億
--0
以股票支付的報酬
186.69%75.4萬
59.78%28.6萬
-98.77%9.6萬
-123.19%-74.5萬
-69.80%39.9萬
114.25%26.3萬
-96.48%17.9萬
16.16%777.7萬
15.49%321.3萬
37.32%132.1萬
遞延稅費
482.94%3,138.6萬
231.26%2,157.5萬
-117.82%-2,889萬
-504.77%-4,488.6萬
-81.15%1,767.9萬
-109.10%-819.6萬
145.53%651.3萬
734.93%1.62億
80.62%-742.2萬
762.13%9,377.8萬
其他非現金項目
156.29%1,539.9萬
-42.02%1,360.6萬
-48.63%2,362.8萬
-11.28%1,117.4萬
33.58%1,634.6萬
-311.56%-2,735.7萬
185.01%2,346.5萬
160.92%4,599.5萬
243.39%1,259.4萬
7.45%1,223.7萬
營運資金變化
-72.26%2,045.4萬
96.78%-150.8萬
-13.26%1.04億
-90.40%898.3萬
248.51%6,828.9萬
2.21%7,372.6萬
-11,723.57%-4,684.3萬
1,086.10%1.2億
876.09%9,352.7萬
-4,067.47%-4,598.3萬
已收到的股息(經營活動產生的現金流)
18.79%2,735.3萬
----
-6.87%3,126.9萬
--0
4.17%824.3萬
149.17%2,302.6萬
----
-5.39%3,357.7萬
-16.27%732.2萬
-8.07%791.3萬
已收到的利息(經營活動產生的現金流)
54.82%181.6萬
-34.70%159.2萬
-19.56%710.7萬
-59.93%195.3萬
-36.16%154.3萬
6.44%117.3萬
451.58%243.8萬
-37.68%883.5萬
4.17%487.4萬
-49.19%241.7萬
已支付退稅
-30.91%-640萬
37.73%-2,271.3萬
-95.62%-1.08億
-150.15%-3,477.8萬
-166.12%-3,204.1萬
61.38%-488.9萬
-118.40%-3,647.3萬
-50.64%-5,530.3萬
58.42%-1,390.3萬
-617.52%-1,204萬
非持續經營活動現金淨額
經營活動現金淨額
-18.40%1.5億
7,665.21%6,561.6萬
-33.63%4.12億
-46.91%7,343.2萬
27.44%1.54億
-25.57%1.84億
-99.26%84.5萬
89.53%6.2億
21.88%1.38億
52.70%1.21億
投資活動現金流量
持續投資活動現金淨額
49.85%-8,019.4萬
44.28%-6,705.1萬
-26.37%-4.84億
-47.34%-7,133萬
-39.57%-1.33億
-19.21%-1.6億
-13.95%-1.2億
-105.02%-3.83億
59.46%-4,841.2萬
-130.30%-9,511.1萬
固定資產交易淨額
37.13%-9,750萬
50.48%-6,533.6萬
-4.99%-4.36億
42.55%-7,546.5萬
2.45%-7,391.4萬
-58.53%-1.55億
-19.17%-1.32億
-33.33%-4.16億
7.07%-1.31億
22.86%-7,577.2萬
業務交易淨額
128.05%393萬
----
61.70%-918.4萬
1,209.66%482.7萬
--0
-600.55%-1,401.1萬
----
-276.04%-2,397.6萬
95.79%-43.5萬
-1,110.53%-1,948.3萬
其他投資活動淨額
45.58%1,337.6萬
-114.79%-171.5萬
-168.72%-3,873.8萬
-100.83%-69.2萬
-40,955.56%-5,883.2萬
126.77%918.8萬
61.87%1,159.8萬
-57.03%5,637萬
158.32%8,337.8萬
-99.74%14.4萬
非持續投資活動現金淨額
投資活動現金淨額
49.85%-8,019.4萬
44.28%-6,705.1萬
-26.37%-4.84億
-47.34%-7,133萬
-39.57%-1.33億
-19.21%-1.6億
-13.95%-1.2億
-105.02%-3.83億
59.46%-4,841.2萬
-130.30%-9,511.1萬
融資活動現金流量
持續融資活動現金淨額
-423.73%-4,052.1萬
68.25%-311萬
67.64%-6,265.9萬
32.59%-3,456.9萬
82.94%-1,055.9萬
89.06%-773.7萬
-0.68%-979.4萬
-78.63%-1.94億
5.98%-5,128.3萬
18.36%-6,189.6萬
債務發行/償還的淨額
-191.63%-1,112萬
95.66%-14.5萬
82.02%-906.2萬
60.32%-868.5萬
-245.35%-916.9萬
152.54%1,213.6萬
-20.81%-334.4萬
-137.07%-5,040.8萬
-3.75%-2,188.5萬
96.14%-265.5萬
普通股發行/回購的淨額
---278.8萬
34.51%-273.1萬
93.58%-586.6萬
78.46%-169.6萬
--0
--0
31.91%-417萬
-324.52%-9,142.8萬
-27.13%-787.3萬
-855.47%-5,791.1萬
已支付現金股息
---390.7萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息(籌資活動產生的現金流)
-14.26%-2,270.6萬
79.35%-23.4萬
-7.05%-4,658.4萬
-12.37%-2,418.8萬
-4.51%-139萬
-0.24%-1,987.3萬
-35.53%-113.3萬
-0.05%-4,351.6萬
-9.65%-2,152.5萬
-27.76%-133萬
其他融資活動的淨現金流額
----
----
86.10%-114.7萬
--0
----
----
---114.7萬
62.64%-825.2萬
--0
----
非持續融資活動現金淨額
融資活動現金淨額
-423.73%-4,052.1萬
68.25%-311萬
67.64%-6,265.9萬
32.59%-3,456.9萬
82.94%-1,055.9萬
89.06%-773.7萬
-0.68%-979.4萬
-78.63%-1.94億
5.98%-5,128.3萬
18.36%-6,189.6萬
現金淨流量
期初現金流
-4.54%1.55億
-44.91%1.6億
12.56%2.9億
-25.38%1.89億
-38.90%1.8億
-36.95%1.62億
12.56%2.9億
10.86%2.58億
-20.47%2.54億
-17.65%2.95億
當期現金流變化
82.73%2,907.2萬
96.48%-454.5萬
-409.99%-1.35億
-184.07%-3,246.7萬
129.42%1,065.2萬
-61.91%1,591萬
-22,266.26%-1.29億
36.04%4,360.9萬
163.87%3,861.7萬
4.73%-3,620.3萬
利率變動影響
-257.20%-332萬
-112.97%-22.1萬
144.46%501萬
227.05%295萬
67.15%-175.6萬
152.17%211.2萬
281.21%170.4萬
-64.74%-1,126.8萬
-182.83%-232.2萬
-248.44%-534.5萬
期末現金流
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
-20.47%2.54億
自由現金流
-46.54%6,275.4萬
100.21%28萬
-112.01%-2,460.1萬
-129.22%-203.3萬
77.75%8,004.3萬
-21.10%1.17億
-3,342.17%-1.31億
1,211.43%2.05億
124.96%695.7萬
335.61%4,503.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -18.40%1.5億7,665.21%6,561.6萬-33.63%4.12億-46.91%7,343.2萬27.44%1.54億-25.57%1.84億-99.26%84.5萬89.53%6.2億21.88%1.38億52.70%1.21億
持續經營淨收入 -103.92%-313.4萬24.15%-865.8萬-33.77%1.93億-53.44%9,183.5萬233.56%3,247.3萬394.97%7,986.3萬-111.19%-1,141.5萬-54.24%2.91億-68.65%1.97億-158.12%-2,431.4萬
持續經營損益 96.46%-142.1萬73.70%-540.3萬-776.17%-1.14億-1,167.09%-2,993.2萬-183.75%-2,307.2萬-947.06%-4,010萬-12.41%-2,054.7萬-86.47%1,680.8萬-97.19%280.5萬480.71%2,754.8萬
折舊攤銷及損耗 -22.36%6,318.8萬-1.35%6,581.2萬42.40%2.78億39.05%6,841.1萬6.61%6,175.6萬64.39%8,138.9萬72.01%6,671.3萬54.25%1.95億144.51%4,919.8萬73.02%5,792.7萬
資產減值支出 -91.59%39.2萬-93.89%102.7萬112.26%2,523.6萬100.67%141.7萬--234.2萬-11.99%466.2萬--1,681.5萬63.19%-2.06億62.24%-2.11億--0
以股票支付的報酬 186.69%75.4萬59.78%28.6萬-98.77%9.6萬-123.19%-74.5萬-69.80%39.9萬114.25%26.3萬-96.48%17.9萬16.16%777.7萬15.49%321.3萬37.32%132.1萬
遞延稅費 482.94%3,138.6萬231.26%2,157.5萬-117.82%-2,889萬-504.77%-4,488.6萬-81.15%1,767.9萬-109.10%-819.6萬145.53%651.3萬734.93%1.62億80.62%-742.2萬762.13%9,377.8萬
其他非現金項目 156.29%1,539.9萬-42.02%1,360.6萬-48.63%2,362.8萬-11.28%1,117.4萬33.58%1,634.6萬-311.56%-2,735.7萬185.01%2,346.5萬160.92%4,599.5萬243.39%1,259.4萬7.45%1,223.7萬
營運資金變化 -72.26%2,045.4萬96.78%-150.8萬-13.26%1.04億-90.40%898.3萬248.51%6,828.9萬2.21%7,372.6萬-11,723.57%-4,684.3萬1,086.10%1.2億876.09%9,352.7萬-4,067.47%-4,598.3萬
已收到的股息(經營活動產生的現金流) 18.79%2,735.3萬-----6.87%3,126.9萬--04.17%824.3萬149.17%2,302.6萬-----5.39%3,357.7萬-16.27%732.2萬-8.07%791.3萬
已收到的利息(經營活動產生的現金流) 54.82%181.6萬-34.70%159.2萬-19.56%710.7萬-59.93%195.3萬-36.16%154.3萬6.44%117.3萬451.58%243.8萬-37.68%883.5萬4.17%487.4萬-49.19%241.7萬
已支付退稅 -30.91%-640萬37.73%-2,271.3萬-95.62%-1.08億-150.15%-3,477.8萬-166.12%-3,204.1萬61.38%-488.9萬-118.40%-3,647.3萬-50.64%-5,530.3萬58.42%-1,390.3萬-617.52%-1,204萬
非持續經營活動現金淨額
經營活動現金淨額 -18.40%1.5億7,665.21%6,561.6萬-33.63%4.12億-46.91%7,343.2萬27.44%1.54億-25.57%1.84億-99.26%84.5萬89.53%6.2億21.88%1.38億52.70%1.21億
投資活動現金流量
持續投資活動現金淨額 49.85%-8,019.4萬44.28%-6,705.1萬-26.37%-4.84億-47.34%-7,133萬-39.57%-1.33億-19.21%-1.6億-13.95%-1.2億-105.02%-3.83億59.46%-4,841.2萬-130.30%-9,511.1萬
固定資產交易淨額 37.13%-9,750萬50.48%-6,533.6萬-4.99%-4.36億42.55%-7,546.5萬2.45%-7,391.4萬-58.53%-1.55億-19.17%-1.32億-33.33%-4.16億7.07%-1.31億22.86%-7,577.2萬
業務交易淨額 128.05%393萬----61.70%-918.4萬1,209.66%482.7萬--0-600.55%-1,401.1萬-----276.04%-2,397.6萬95.79%-43.5萬-1,110.53%-1,948.3萬
其他投資活動淨額 45.58%1,337.6萬-114.79%-171.5萬-168.72%-3,873.8萬-100.83%-69.2萬-40,955.56%-5,883.2萬126.77%918.8萬61.87%1,159.8萬-57.03%5,637萬158.32%8,337.8萬-99.74%14.4萬
非持續投資活動現金淨額
投資活動現金淨額 49.85%-8,019.4萬44.28%-6,705.1萬-26.37%-4.84億-47.34%-7,133萬-39.57%-1.33億-19.21%-1.6億-13.95%-1.2億-105.02%-3.83億59.46%-4,841.2萬-130.30%-9,511.1萬
融資活動現金流量
持續融資活動現金淨額 -423.73%-4,052.1萬68.25%-311萬67.64%-6,265.9萬32.59%-3,456.9萬82.94%-1,055.9萬89.06%-773.7萬-0.68%-979.4萬-78.63%-1.94億5.98%-5,128.3萬18.36%-6,189.6萬
債務發行/償還的淨額 -191.63%-1,112萬95.66%-14.5萬82.02%-906.2萬60.32%-868.5萬-245.35%-916.9萬152.54%1,213.6萬-20.81%-334.4萬-137.07%-5,040.8萬-3.75%-2,188.5萬96.14%-265.5萬
普通股發行/回購的淨額 ---278.8萬34.51%-273.1萬93.58%-586.6萬78.46%-169.6萬--0--031.91%-417萬-324.52%-9,142.8萬-27.13%-787.3萬-855.47%-5,791.1萬
已支付現金股息 ---390.7萬--0--0--0--0--0--0--0--0--0
已付利息(籌資活動產生的現金流) -14.26%-2,270.6萬79.35%-23.4萬-7.05%-4,658.4萬-12.37%-2,418.8萬-4.51%-139萬-0.24%-1,987.3萬-35.53%-113.3萬-0.05%-4,351.6萬-9.65%-2,152.5萬-27.76%-133萬
其他融資活動的淨現金流額 --------86.10%-114.7萬--0-----------114.7萬62.64%-825.2萬--0----
非持續融資活動現金淨額
融資活動現金淨額 -423.73%-4,052.1萬68.25%-311萬67.64%-6,265.9萬32.59%-3,456.9萬82.94%-1,055.9萬89.06%-773.7萬-0.68%-979.4萬-78.63%-1.94億5.98%-5,128.3萬18.36%-6,189.6萬
現金淨流量
期初現金流 -4.54%1.55億-44.91%1.6億12.56%2.9億-25.38%1.89億-38.90%1.8億-36.95%1.62億12.56%2.9億10.86%2.58億-20.47%2.54億-17.65%2.95億
當期現金流變化 82.73%2,907.2萬96.48%-454.5萬-409.99%-1.35億-184.07%-3,246.7萬129.42%1,065.2萬-61.91%1,591萬-22,266.26%-1.29億36.04%4,360.9萬163.87%3,861.7萬4.73%-3,620.3萬
利率變動影響 -257.20%-332萬-112.97%-22.1萬144.46%501萬227.05%295萬67.15%-175.6萬152.17%211.2萬281.21%170.4萬-64.74%-1,126.8萬-182.83%-232.2萬-248.44%-534.5萬
期末現金流 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%2.9億-20.47%2.54億
自由現金流 -46.54%6,275.4萬100.21%28萬-112.01%-2,460.1萬-129.22%-203.3萬77.75%8,004.3萬-21.10%1.17億-3,342.17%-1.31億1,211.43%2.05億124.96%695.7萬335.61%4,503.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據