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FFM FireFly Metals Ltd

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延時15分鐘行情已收盤 12/27 16:00 (美東)
5.07億總市值-14.29市盈率TTM

FireFly Metals Ltd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
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
545.97%4,068.3萬
545.97%4,068.3萬
-53.65%629.79萬
-53.65%629.79萬
-37.63%1,358.77萬
-37.63%1,358.77萬
349.55%2,178.73萬
349.55%2,178.73萬
565.67%484.64萬
565.67%484.64萬
-現金和現金等價物
500.48%3,781.8萬
500.48%3,781.8萬
-53.65%629.79萬
-53.65%629.79萬
-37.63%1,358.77萬
-37.63%1,358.77萬
349.55%2,178.73萬
349.55%2,178.73萬
565.67%484.64萬
565.67%484.64萬
-短期投資
--286.5萬
--286.5萬
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----
----
----
----
----
----
----
應收款項
2,046.27%284.7萬
2,046.27%284.7萬
-96.96%13.26萬
-96.96%13.26萬
687.95%436.27萬
687.95%436.27萬
258.64%55.37萬
258.64%55.37萬
941.66%15.44萬
941.66%15.44萬
-應收賬款
205.51%12.5萬
205.51%12.5萬
--4.09萬
--4.09萬
----
----
-33.93%1.47萬
-33.93%1.47萬
--2.23萬
--2.23萬
-其他應收款
2,867.27%272.2萬
2,867.27%272.2萬
-97.90%9.17萬
-97.90%9.17萬
709.47%436.27萬
709.47%436.27萬
307.98%53.9萬
307.98%53.9萬
791.33%13.21萬
791.33%13.21萬
存貨
--65萬
--65萬
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----
----
----
----
----
----
----
預付費用
424.81%164.6萬
424.81%164.6萬
-66.53%31.36萬
-66.53%31.36萬
253.09%93.71萬
253.09%93.71萬
349.55%26.54萬
349.55%26.54萬
397.16%5.9萬
397.16%5.9萬
其他流動資產
--14.3萬
--14.3萬
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----
----
----
----
----
----
----
流動資產合計
581.61%4,596.9萬
581.61%4,596.9萬
-64.29%674.42萬
-64.29%674.42萬
-16.45%1,888.75萬
-16.45%1,888.75萬
346.78%2,260.64萬
346.78%2,260.64萬
570.40%505.99萬
570.40%505.99萬
非流動資產
固定資產淨額
149.93%1.98億
149.93%1.98億
22.14%7,915.4萬
22.14%7,915.4萬
64.92%6,480.62萬
64.92%6,480.62萬
2,302.08%3,929.45萬
2,302.08%3,929.45萬
3,308.66%163.59萬
3,308.66%163.59萬
-固定資產
152.83%2.02億
152.83%2.02億
22.67%7,975.57萬
22.67%7,975.57萬
65.13%6,501.39萬
65.13%6,501.39萬
2,301.93%3,937.12萬
2,301.93%3,937.12萬
3,233.03%163.92萬
3,233.03%163.92萬
-累計折舊
-534.18%-381.6萬
-534.18%-381.6萬
-189.73%-60.17萬
-189.73%-60.17萬
-170.68%-20.77萬
-170.68%-20.77萬
-2,225.74%-7.67萬
-2,225.74%-7.67萬
-177.69%-3,299
-177.69%-3,299
其他非流動資產
--521.6萬
--521.6萬
----
----
----
----
----
----
----
----
非流動資產合計
156.52%2.03億
156.52%2.03億
22.14%7,915.4萬
22.14%7,915.4萬
64.92%6,480.62萬
64.92%6,480.62萬
2,302.08%3,929.45萬
2,302.08%3,929.45萬
3,308.66%163.59萬
3,308.66%163.59萬
總資產
189.89%2.49億
189.89%2.49億
2.63%8,589.82萬
2.63%8,589.82萬
35.21%8,369.37萬
35.21%8,369.37萬
824.49%6,190.09萬
824.49%6,190.09萬
734.10%669.57萬
734.10%669.57萬
負債
流動負債
短期借款與資本租賃負債
153.13%63.6萬
153.13%63.6萬
252.60%25.13萬
252.60%25.13萬
-63.82%7.13萬
-63.82%7.13萬
--19.69萬
--19.69萬
----
----
-短期資本租賃負債
153.13%63.6萬
153.13%63.6萬
252.60%25.13萬
252.60%25.13萬
-63.82%7.13萬
-63.82%7.13萬
--19.69萬
--19.69萬
----
----
應付款項
119.64%396.5萬
119.64%396.5萬
-63.79%180.52萬
-63.79%180.52萬
97.05%498.53萬
97.05%498.53萬
396.44%253萬
396.44%253萬
872.60%50.96萬
872.60%50.96萬
-應付帳款
63.16%226萬
63.16%226萬
-62.10%138.52萬
-62.10%138.52萬
82.97%365.5萬
82.97%365.5萬
469.60%199.75萬
469.60%199.75萬
926.04%35.07萬
926.04%35.07萬
-其他應付款
305.88%170.5萬
305.88%170.5萬
-68.42%42.01萬
-68.42%42.01萬
149.83%133.04萬
149.83%133.04萬
235.03%53.25萬
235.03%53.25萬
772.35%15.89萬
772.35%15.89萬
養老金及其他退休福利計劃
62.63%24萬
62.63%24萬
50.03%14.76萬
50.03%14.76萬
59.62%9.84萬
59.62%9.84萬
1,486.18%6.16萬
1,486.18%6.16萬
476.41%3,885
476.41%3,885
其他流動負債
--1,703.5萬
--1,703.5萬
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----
----
----
----
----
----
----
流動負債總額
892.53%2,187.6萬
892.53%2,187.6萬
-57.24%220.41萬
-57.24%220.41萬
84.86%515.49萬
84.86%515.49萬
443.04%278.86萬
443.04%278.86萬
867.57%51.35萬
867.57%51.35萬
非流動負債
長期借款與租賃負債
-13.89%136.7萬
-13.89%136.7萬
--158.75萬
--158.75萬
----
----
--6.79萬
--6.79萬
----
----
-長期租賃負債
-13.89%136.7萬
-13.89%136.7萬
--158.75萬
--158.75萬
----
----
--6.79萬
--6.79萬
----
----
長期撥備
745.02%488.9萬
745.02%488.9萬
-86.85%57.86萬
-86.85%57.86萬
12.87%439.87萬
12.87%439.87萬
--389.73萬
--389.73萬
----
----
遞延負債
--1,514.8萬
--1,514.8萬
----
----
----
----
----
----
--20.89萬
--20.89萬
非流動負債總額
888.15%2,140.4萬
888.15%2,140.4萬
-50.76%216.61萬
-50.76%216.61萬
10.93%439.87萬
10.93%439.87萬
1,798.58%396.53萬
1,798.58%396.53萬
--20.89萬
--20.89萬
負債總額
890.36%4,328萬
890.36%4,328萬
-54.26%437.01萬
-54.26%437.01萬
41.45%955.37萬
41.45%955.37萬
834.96%675.39萬
834.96%675.39萬
1,261.09%72.24萬
1,261.09%72.24萬
所有者權益
股本
150.28%2.51億
150.28%2.51億
11.63%1億
11.63%1億
28.63%8,983.6萬
28.63%8,983.6萬
120.81%6,983.79萬
120.81%6,983.79萬
26.62%3,162.82萬
26.62%3,162.82萬
-普通股股本
150.28%2.51億
150.28%2.51億
11.63%1億
11.63%1億
28.63%8,983.6萬
28.63%8,983.6萬
120.81%6,983.79萬
120.81%6,983.79萬
26.62%3,162.82萬
26.62%3,162.82萬
留存收益
-53.77%-6,420萬
-53.77%-6,420萬
-9.09%-4,174.99萬
-9.09%-4,174.99萬
-8.87%-3,827.12萬
-8.87%-3,827.12萬
-8.66%-3,515.24萬
-8.66%-3,515.24萬
-30.76%-3,235.12萬
-30.76%-3,235.12萬
不影響留存收益的損益
-355.55%-270.7萬
-355.55%-270.7萬
-79.08%105.93萬
-79.08%105.93萬
15.12%506.28萬
15.12%506.28萬
-34.32%439.79萬
-34.32%439.79萬
1,206.99%669.63萬
1,206.99%669.63萬
股東權益總額
208.90%1.84億
208.90%1.84億
5.24%5,959.33萬
5.24%5,959.33萬
44.89%5,662.76萬
44.89%5,662.76萬
554.30%3,908.34萬
554.30%3,908.34萬
696.80%597.33萬
696.80%597.33萬
非控制性權益
-1.31%2,164.7萬
-1.31%2,164.7萬
25.25%2,193.48萬
25.25%2,193.48萬
9.02%1,751.25萬
9.02%1,751.25萬
--1,606.36萬
--1,606.36萬
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總權益
152.34%2.06億
152.34%2.06億
9.96%8,152.81萬
9.96%8,152.81萬
34.44%7,414.01萬
34.44%7,414.01萬
823.22%5,514.7萬
823.22%5,514.7萬
696.80%597.33萬
696.80%597.33萬
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 545.97%4,068.3萬545.97%4,068.3萬-53.65%629.79萬-53.65%629.79萬-37.63%1,358.77萬-37.63%1,358.77萬349.55%2,178.73萬349.55%2,178.73萬565.67%484.64萬565.67%484.64萬
-現金和現金等價物 500.48%3,781.8萬500.48%3,781.8萬-53.65%629.79萬-53.65%629.79萬-37.63%1,358.77萬-37.63%1,358.77萬349.55%2,178.73萬349.55%2,178.73萬565.67%484.64萬565.67%484.64萬
-短期投資 --286.5萬--286.5萬--------------------------------
應收款項 2,046.27%284.7萬2,046.27%284.7萬-96.96%13.26萬-96.96%13.26萬687.95%436.27萬687.95%436.27萬258.64%55.37萬258.64%55.37萬941.66%15.44萬941.66%15.44萬
-應收賬款 205.51%12.5萬205.51%12.5萬--4.09萬--4.09萬---------33.93%1.47萬-33.93%1.47萬--2.23萬--2.23萬
-其他應收款 2,867.27%272.2萬2,867.27%272.2萬-97.90%9.17萬-97.90%9.17萬709.47%436.27萬709.47%436.27萬307.98%53.9萬307.98%53.9萬791.33%13.21萬791.33%13.21萬
存貨 --65萬--65萬--------------------------------
預付費用 424.81%164.6萬424.81%164.6萬-66.53%31.36萬-66.53%31.36萬253.09%93.71萬253.09%93.71萬349.55%26.54萬349.55%26.54萬397.16%5.9萬397.16%5.9萬
其他流動資產 --14.3萬--14.3萬--------------------------------
流動資產合計 581.61%4,596.9萬581.61%4,596.9萬-64.29%674.42萬-64.29%674.42萬-16.45%1,888.75萬-16.45%1,888.75萬346.78%2,260.64萬346.78%2,260.64萬570.40%505.99萬570.40%505.99萬
非流動資產
固定資產淨額 149.93%1.98億149.93%1.98億22.14%7,915.4萬22.14%7,915.4萬64.92%6,480.62萬64.92%6,480.62萬2,302.08%3,929.45萬2,302.08%3,929.45萬3,308.66%163.59萬3,308.66%163.59萬
-固定資產 152.83%2.02億152.83%2.02億22.67%7,975.57萬22.67%7,975.57萬65.13%6,501.39萬65.13%6,501.39萬2,301.93%3,937.12萬2,301.93%3,937.12萬3,233.03%163.92萬3,233.03%163.92萬
-累計折舊 -534.18%-381.6萬-534.18%-381.6萬-189.73%-60.17萬-189.73%-60.17萬-170.68%-20.77萬-170.68%-20.77萬-2,225.74%-7.67萬-2,225.74%-7.67萬-177.69%-3,299-177.69%-3,299
其他非流動資產 --521.6萬--521.6萬--------------------------------
非流動資產合計 156.52%2.03億156.52%2.03億22.14%7,915.4萬22.14%7,915.4萬64.92%6,480.62萬64.92%6,480.62萬2,302.08%3,929.45萬2,302.08%3,929.45萬3,308.66%163.59萬3,308.66%163.59萬
總資產 189.89%2.49億189.89%2.49億2.63%8,589.82萬2.63%8,589.82萬35.21%8,369.37萬35.21%8,369.37萬824.49%6,190.09萬824.49%6,190.09萬734.10%669.57萬734.10%669.57萬
負債
流動負債
短期借款與資本租賃負債 153.13%63.6萬153.13%63.6萬252.60%25.13萬252.60%25.13萬-63.82%7.13萬-63.82%7.13萬--19.69萬--19.69萬--------
-短期資本租賃負債 153.13%63.6萬153.13%63.6萬252.60%25.13萬252.60%25.13萬-63.82%7.13萬-63.82%7.13萬--19.69萬--19.69萬--------
應付款項 119.64%396.5萬119.64%396.5萬-63.79%180.52萬-63.79%180.52萬97.05%498.53萬97.05%498.53萬396.44%253萬396.44%253萬872.60%50.96萬872.60%50.96萬
-應付帳款 63.16%226萬63.16%226萬-62.10%138.52萬-62.10%138.52萬82.97%365.5萬82.97%365.5萬469.60%199.75萬469.60%199.75萬926.04%35.07萬926.04%35.07萬
-其他應付款 305.88%170.5萬305.88%170.5萬-68.42%42.01萬-68.42%42.01萬149.83%133.04萬149.83%133.04萬235.03%53.25萬235.03%53.25萬772.35%15.89萬772.35%15.89萬
養老金及其他退休福利計劃 62.63%24萬62.63%24萬50.03%14.76萬50.03%14.76萬59.62%9.84萬59.62%9.84萬1,486.18%6.16萬1,486.18%6.16萬476.41%3,885476.41%3,885
其他流動負債 --1,703.5萬--1,703.5萬--------------------------------
流動負債總額 892.53%2,187.6萬892.53%2,187.6萬-57.24%220.41萬-57.24%220.41萬84.86%515.49萬84.86%515.49萬443.04%278.86萬443.04%278.86萬867.57%51.35萬867.57%51.35萬
非流動負債
長期借款與租賃負債 -13.89%136.7萬-13.89%136.7萬--158.75萬--158.75萬----------6.79萬--6.79萬--------
-長期租賃負債 -13.89%136.7萬-13.89%136.7萬--158.75萬--158.75萬----------6.79萬--6.79萬--------
長期撥備 745.02%488.9萬745.02%488.9萬-86.85%57.86萬-86.85%57.86萬12.87%439.87萬12.87%439.87萬--389.73萬--389.73萬--------
遞延負債 --1,514.8萬--1,514.8萬--------------------------20.89萬--20.89萬
非流動負債總額 888.15%2,140.4萬888.15%2,140.4萬-50.76%216.61萬-50.76%216.61萬10.93%439.87萬10.93%439.87萬1,798.58%396.53萬1,798.58%396.53萬--20.89萬--20.89萬
負債總額 890.36%4,328萬890.36%4,328萬-54.26%437.01萬-54.26%437.01萬41.45%955.37萬41.45%955.37萬834.96%675.39萬834.96%675.39萬1,261.09%72.24萬1,261.09%72.24萬
所有者權益
股本 150.28%2.51億150.28%2.51億11.63%1億11.63%1億28.63%8,983.6萬28.63%8,983.6萬120.81%6,983.79萬120.81%6,983.79萬26.62%3,162.82萬26.62%3,162.82萬
-普通股股本 150.28%2.51億150.28%2.51億11.63%1億11.63%1億28.63%8,983.6萬28.63%8,983.6萬120.81%6,983.79萬120.81%6,983.79萬26.62%3,162.82萬26.62%3,162.82萬
留存收益 -53.77%-6,420萬-53.77%-6,420萬-9.09%-4,174.99萬-9.09%-4,174.99萬-8.87%-3,827.12萬-8.87%-3,827.12萬-8.66%-3,515.24萬-8.66%-3,515.24萬-30.76%-3,235.12萬-30.76%-3,235.12萬
不影響留存收益的損益 -355.55%-270.7萬-355.55%-270.7萬-79.08%105.93萬-79.08%105.93萬15.12%506.28萬15.12%506.28萬-34.32%439.79萬-34.32%439.79萬1,206.99%669.63萬1,206.99%669.63萬
股東權益總額 208.90%1.84億208.90%1.84億5.24%5,959.33萬5.24%5,959.33萬44.89%5,662.76萬44.89%5,662.76萬554.30%3,908.34萬554.30%3,908.34萬696.80%597.33萬696.80%597.33萬
非控制性權益 -1.31%2,164.7萬-1.31%2,164.7萬25.25%2,193.48萬25.25%2,193.48萬9.02%1,751.25萬9.02%1,751.25萬--1,606.36萬--1,606.36萬--------
總權益 152.34%2.06億152.34%2.06億9.96%8,152.81萬9.96%8,152.81萬34.44%7,414.01萬34.44%7,414.01萬823.22%5,514.7萬823.22%5,514.7萬696.80%597.33萬696.80%597.33萬

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

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