美股市場個股詳情

FFNTF 4FRONT VENTURES CORP

添加自選
  • 0.090500
  • -0.007000-7.18%
延時15分鐘行情收盤價 07/12 16:00 (美東)
  • 0.090500
  • 0.0000000.00%
盤後 16:53 (美東)
8282.56萬總市值-430市盈率TTM

4FRONT VENTURES CORP關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-37.58%288.9萬
-76.19%339.8萬
-76.19%339.8萬
-47.69%276.5萬
-11.31%535萬
-46.42%462.8萬
-36.80%1,427.1萬
-36.80%1,427.1萬
-37.64%528.6萬
-47.83%603.2萬
-現金和現金等價物
-37.58%288.9萬
-76.19%339.8萬
-76.19%339.8萬
-47.69%276.5萬
-11.31%535萬
-46.42%462.8萬
-36.80%1,427.1萬
-36.80%1,427.1萬
-37.64%528.6萬
-47.83%603.2萬
應收款項
-29.02%889.9萬
-10.10%840.7萬
-10.10%840.7萬
-33.04%837.5萬
53.91%1,428.6萬
74.58%1,253.8萬
56.53%935.1萬
56.53%935.1萬
132.04%1,250.7萬
75.96%928.2萬
-應收賬款
-51.74%409.8萬
-32.42%368.2萬
-32.42%368.2萬
-51.75%420.8萬
73.53%1,014.1萬
209.70%849.2萬
179.96%544.8萬
179.96%544.8萬
657.12%872.2萬
537.30%584.4萬
-應收票據
----
----
----
----
----
----
----
----
--0
--0
-其他應收款
18.66%480.1萬
21.06%472.5萬
21.06%472.5萬
10.09%416.7萬
20.56%414.5萬
-8.65%404.6萬
-0.41%390.3萬
-0.41%390.3萬
-6.91%378.5萬
-16.61%343.8萬
存貨
-40.20%1,637.7萬
-9.54%1,708.7萬
-9.54%1,708.7萬
-44.52%1,716.2萬
-12.04%2,536.5萬
5.70%2,738.8萬
-5.97%1,888.8萬
-5.97%1,888.8萬
14.55%3,093.6萬
27.60%2,883.7萬
預付費用
----
----
----
----
----
----
----
----
-0.08%239.2萬
33.66%297.4萬
其他流動資產
110.44%318.6萬
227.49%332.4萬
227.49%332.4萬
--253.6萬
--244.2萬
--151.4萬
-54.53%101.5萬
-54.53%101.5萬
----
----
流動資產合計
-28.52%3,293.1萬
-36.34%3,391.2萬
-36.34%3,391.2萬
-33.97%3,375.6萬
0.67%4,744.3萬
5.16%4,606.8萬
4.70%5,326.7萬
4.70%5,326.7萬
18.15%5,112.1萬
13.11%4,712.5萬
非流動資產
固定資產淨額
-19.39%1.55億
-0.82%1.55億
-0.82%1.55億
-1.50%1.6億
15.53%1.91億
22.37%1.92億
9.21%1.56億
9.21%1.56億
50.40%1.62億
57.54%1.65億
-固定資產
-18.66%1.69億
1.68%1.68億
1.68%1.68億
-0.92%1.73億
17.57%2.08億
24.69%2.07億
9.30%1.65億
9.30%1.65億
62.20%1.75億
68.27%1.77億
-累計折舊
9.26%-1,353.8萬
-46.51%-1,279.5萬
-46.51%-1,279.5萬
-6.38%-1,351.5萬
-47.52%-1,660.8萬
-65.01%-1,491.9萬
-10.88%-873.3萬
-10.88%-873.3萬
---1,270.4萬
---1,125.8萬
商譽及其他無形資產
-19.09%6,811.5萬
-3.44%6,860萬
-3.44%6,860萬
-27.84%6,915.8萬
-13.31%8,345.7萬
9.30%8,418.4萬
43.82%7,104.7萬
43.82%7,104.7萬
91.54%9,584.5萬
89.97%9,627.6萬
-商譽
-22.52%4,180.7萬
0.00%4,180.7萬
0.00%4,180.7萬
1.00%4,180.7萬
28.28%5,392.6萬
61.52%5,395.5萬
80.55%4,180.7萬
80.55%4,180.7萬
78.76%4,139.3萬
81.55%4,203.7萬
-其他無形資產
-12.97%2,630.8萬
-8.37%2,679.3萬
-8.37%2,679.3萬
-49.77%2,735.1萬
-45.55%2,953.1萬
-30.69%3,022.9萬
11.41%2,924萬
11.41%2,924萬
102.55%5,445.2萬
97.06%5,423.9萬
長期應收款
-34.30%344.4萬
-29.37%396.3萬
-29.37%396.3萬
-25.35%443.6萬
-25.84%485.1萬
-30.51%524.2萬
-16.85%561.1萬
-16.85%561.1萬
-14.79%594.2萬
-8.59%654.1萬
長期預付費用
-58.78%241.9萬
-51.58%241.9萬
-51.58%241.9萬
-53.17%241.9萬
-28.12%369.6萬
14.90%586.8萬
-6.86%499.6萬
-6.86%499.6萬
23.86%516.5萬
19.72%514.2萬
其他非流動資產
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----
----
----
----
----
--5,346.8萬
--5,346.8萬
----
----
非流動資產合計
-20.37%2.29億
-21.07%2.3億
-21.07%2.3億
-12.41%2.36億
3.56%2.83億
16.53%2.88億
42.41%2.91億
42.41%2.91億
59.25%2.69億
63.57%2.73億
總資產
-21.50%2.62億
-23.43%2.64億
-23.43%2.64億
-15.85%2.69億
3.14%3.31億
14.81%3.34億
34.90%3.45億
34.90%3.45億
50.86%3.2億
53.50%3.2億
負債
流動負債
應付款項
5.80%5,419.4萬
7.07%5,104.9萬
7.07%5,104.9萬
15.27%5,084.4萬
55.15%5,591.8萬
56.51%5,122.4萬
82.68%4,767.8萬
82.68%4,767.8萬
49.18%4,410.8萬
41.54%3,604.2萬
-應付賬款
15.43%1,390.7萬
2.83%1,141.5萬
2.83%1,141.5萬
8.86%1,230.5萬
130.39%1,472.4萬
135.77%1,204.8萬
420.93%1,110.1萬
420.93%1,110.1萬
139.67%1,130.3萬
16.54%639.1萬
-應付稅費
2.84%4,028.7萬
8.36%3,963.4萬
8.36%3,963.4萬
17.48%3,853.9萬
38.93%4,119.4萬
41.84%3,917.6萬
52.61%3,657.7萬
52.61%3,657.7萬
52.34%3,280.5萬
77.92%2,965.1萬
應計費用
-26.25%859.4萬
-0.96%901.4萬
-0.96%901.4萬
-22.91%895.8萬
0.29%1,306.9萬
53.41%1,165.3萬
-3.29%910.1萬
-3.29%910.1萬
46.55%1,162萬
133.99%1,303.1萬
短期借款與租賃負債
144.51%2,804.3萬
131.27%2,735萬
131.27%2,735萬
-19.56%1,023.8萬
-6.25%1,158.4萬
26.24%1,146.9萬
20.35%1,182.6萬
20.35%1,182.6萬
48.14%1,272.7萬
61.18%1,235.6萬
-短期借款
241.32%2,637.4萬
182.92%2,563萬
182.92%2,563萬
-11.30%824.8萬
-3.51%794.6萬
43.49%772.7萬
46.18%905.9萬
46.18%905.9萬
36.41%929.9萬
25.94%823.5萬
-短期租賃負債
-55.40%166.9萬
-37.84%172萬
-37.84%172萬
-41.95%199萬
-11.72%363.8萬
1.14%374.2萬
-23.75%276.7萬
-23.75%276.7萬
93.24%342.8萬
265.66%412.1萬
遞延負債
----
----
----
----
-58.37%63.9萬
--68.2萬
----
----
--65.3萬
--153.5萬
其他流動負債
--1,835.4萬
87.53%1,658.7萬
87.53%1,658.7萬
348,687.50%2,790.3萬
----
----
152.57%884.5萬
152.57%884.5萬
-99.79%8,000
-94.07%42.8萬
流動負債總額
45.53%1.09億
34.28%1.04億
34.28%1.04億
41.71%9,794.3萬
28.11%8,121萬
45.37%7,502.8萬
58.59%7,745萬
58.59%7,745萬
38.33%6,911.6萬
38.04%6,339.2萬
非流動負債
長期借款與租賃負債
-23.16%1.64億
-6.79%1.82億
-6.79%1.82億
12.60%1.98億
21.61%2.14億
34.37%2.13億
24.12%1.96億
24.12%1.96億
72.42%1.76億
75.18%1.76億
-長期借款
-47.62%3,972.7萬
-22.05%5,854.3萬
-22.05%5,854.3萬
-2.40%7,341.2萬
2.54%7,659.3萬
16.19%7,585萬
16.23%7,510.6萬
16.23%7,510.6萬
52.26%7,521.4萬
53.51%7,469.9萬
-長期租賃負債
-9.66%1.24億
2.71%1.24億
2.71%1.24億
23.84%1.24億
35.66%1.38億
47.05%1.38億
29.60%1.21億
29.60%1.21億
91.43%1億
95.53%1.01億
遞延負債
18.54%1,188.2萬
94.88%1,188.2萬
94.88%1,188.2萬
-17.91%729.3萬
8.22%961.4萬
39.96%1,002.4萬
-22.32%609.7萬
-22.32%609.7萬
24.04%888.4萬
24.04%888.4萬
其他非流動負債
0.00%1,600萬
0.00%1,600萬
0.00%1,600萬
0.00%1,600萬
0.00%1,600萬
0.00%1,600萬
--1,600萬
--1,600萬
--1,600萬
--1,600萬
非流動負債總額
-19.67%1.93億
-11.54%2.11億
-11.54%2.11億
10.07%2.22億
19.44%2.41億
29.75%2.41億
41.24%2.39億
41.24%2.39億
82.35%2.02億
85.01%2.02億
總負債
-4.18%3.03億
-0.33%3.15億
-0.33%3.15億
18.15%3.2億
21.51%3.23億
33.15%3.16億
45.12%3.16億
45.12%3.16億
68.65%2.71億
71.11%2.66億
所有者權益
股本
10.71%3.37億
1.43%3.09億
1.43%3.09億
0.64%3.07億
1.06%3.06億
3.26%3.05億
11.12%3.05億
11.12%3.05億
11.22%3.05億
10.45%3.03億
-普通股股本
10.71%3.37億
1.43%3.09億
1.43%3.09億
0.64%3.07億
1.06%3.06億
3.26%3.05億
11.12%3.05億
11.12%3.05億
11.22%3.05億
10.45%3.03億
留存收益
-28.43%-4.46億
-27.30%-4.27億
-27.30%-4.27億
-35.75%-4.21億
-19.02%-3.59億
-17.78%-3.47億
-16.24%-3.36億
-16.24%-3.36億
-13.75%-3.1億
-12.49%-3.01億
資本公積
12.45%6,795.6萬
12.69%6,694.8萬
12.69%6,694.8萬
16.47%6,346.1萬
13.09%6,064.5萬
13.52%6,043.1萬
13.82%5,941.1萬
13.82%5,941.1萬
8.77%5,448.7萬
12.92%5,362.5萬
股東權益總額
-327.49%-4,067.7萬
-282.26%-5,150.2萬
-282.26%-5,150.2萬
-203.10%-5,070萬
-85.91%772.3萬
-66.55%1,788.1萬
-24.56%2,825.8萬
-24.56%2,825.8萬
-4.53%4,917.6萬
2.46%5,482萬
非控制性權益
10.20%10.8萬
16.13%10.8萬
16.13%10.8萬
24.14%10.8萬
25.61%10.3萬
27.27%9.8萬
29.17%9.3萬
29.17%9.3萬
29.85%8.7萬
32.26%8.2萬
總權益
-325.65%-4,056.9萬
-281.28%-5,139.4萬
-281.28%-5,139.4萬
-202.70%-5,059.2萬
-85.75%782.6萬
-66.42%1,797.9萬
-24.46%2,835.1萬
-24.46%2,835.1萬
-4.49%4,926.3萬
2.49%5,490.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -37.58%288.9萬-76.19%339.8萬-76.19%339.8萬-47.69%276.5萬-11.31%535萬-46.42%462.8萬-36.80%1,427.1萬-36.80%1,427.1萬-37.64%528.6萬-47.83%603.2萬
-現金和現金等價物 -37.58%288.9萬-76.19%339.8萬-76.19%339.8萬-47.69%276.5萬-11.31%535萬-46.42%462.8萬-36.80%1,427.1萬-36.80%1,427.1萬-37.64%528.6萬-47.83%603.2萬
應收款項 -29.02%889.9萬-10.10%840.7萬-10.10%840.7萬-33.04%837.5萬53.91%1,428.6萬74.58%1,253.8萬56.53%935.1萬56.53%935.1萬132.04%1,250.7萬75.96%928.2萬
-應收賬款 -51.74%409.8萬-32.42%368.2萬-32.42%368.2萬-51.75%420.8萬73.53%1,014.1萬209.70%849.2萬179.96%544.8萬179.96%544.8萬657.12%872.2萬537.30%584.4萬
-應收票據 ----------------------------------0--0
-其他應收款 18.66%480.1萬21.06%472.5萬21.06%472.5萬10.09%416.7萬20.56%414.5萬-8.65%404.6萬-0.41%390.3萬-0.41%390.3萬-6.91%378.5萬-16.61%343.8萬
存貨 -40.20%1,637.7萬-9.54%1,708.7萬-9.54%1,708.7萬-44.52%1,716.2萬-12.04%2,536.5萬5.70%2,738.8萬-5.97%1,888.8萬-5.97%1,888.8萬14.55%3,093.6萬27.60%2,883.7萬
預付費用 ---------------------------------0.08%239.2萬33.66%297.4萬
其他流動資產 110.44%318.6萬227.49%332.4萬227.49%332.4萬--253.6萬--244.2萬--151.4萬-54.53%101.5萬-54.53%101.5萬--------
流動資產合計 -28.52%3,293.1萬-36.34%3,391.2萬-36.34%3,391.2萬-33.97%3,375.6萬0.67%4,744.3萬5.16%4,606.8萬4.70%5,326.7萬4.70%5,326.7萬18.15%5,112.1萬13.11%4,712.5萬
非流動資產
固定資產淨額 -19.39%1.55億-0.82%1.55億-0.82%1.55億-1.50%1.6億15.53%1.91億22.37%1.92億9.21%1.56億9.21%1.56億50.40%1.62億57.54%1.65億
-固定資產 -18.66%1.69億1.68%1.68億1.68%1.68億-0.92%1.73億17.57%2.08億24.69%2.07億9.30%1.65億9.30%1.65億62.20%1.75億68.27%1.77億
-累計折舊 9.26%-1,353.8萬-46.51%-1,279.5萬-46.51%-1,279.5萬-6.38%-1,351.5萬-47.52%-1,660.8萬-65.01%-1,491.9萬-10.88%-873.3萬-10.88%-873.3萬---1,270.4萬---1,125.8萬
商譽及其他無形資產 -19.09%6,811.5萬-3.44%6,860萬-3.44%6,860萬-27.84%6,915.8萬-13.31%8,345.7萬9.30%8,418.4萬43.82%7,104.7萬43.82%7,104.7萬91.54%9,584.5萬89.97%9,627.6萬
-商譽 -22.52%4,180.7萬0.00%4,180.7萬0.00%4,180.7萬1.00%4,180.7萬28.28%5,392.6萬61.52%5,395.5萬80.55%4,180.7萬80.55%4,180.7萬78.76%4,139.3萬81.55%4,203.7萬
-其他無形資產 -12.97%2,630.8萬-8.37%2,679.3萬-8.37%2,679.3萬-49.77%2,735.1萬-45.55%2,953.1萬-30.69%3,022.9萬11.41%2,924萬11.41%2,924萬102.55%5,445.2萬97.06%5,423.9萬
長期應收款 -34.30%344.4萬-29.37%396.3萬-29.37%396.3萬-25.35%443.6萬-25.84%485.1萬-30.51%524.2萬-16.85%561.1萬-16.85%561.1萬-14.79%594.2萬-8.59%654.1萬
長期預付費用 -58.78%241.9萬-51.58%241.9萬-51.58%241.9萬-53.17%241.9萬-28.12%369.6萬14.90%586.8萬-6.86%499.6萬-6.86%499.6萬23.86%516.5萬19.72%514.2萬
其他非流動資產 --------------------------5,346.8萬--5,346.8萬--------
非流動資產合計 -20.37%2.29億-21.07%2.3億-21.07%2.3億-12.41%2.36億3.56%2.83億16.53%2.88億42.41%2.91億42.41%2.91億59.25%2.69億63.57%2.73億
總資產 -21.50%2.62億-23.43%2.64億-23.43%2.64億-15.85%2.69億3.14%3.31億14.81%3.34億34.90%3.45億34.90%3.45億50.86%3.2億53.50%3.2億
負債
流動負債
應付款項 5.80%5,419.4萬7.07%5,104.9萬7.07%5,104.9萬15.27%5,084.4萬55.15%5,591.8萬56.51%5,122.4萬82.68%4,767.8萬82.68%4,767.8萬49.18%4,410.8萬41.54%3,604.2萬
-應付賬款 15.43%1,390.7萬2.83%1,141.5萬2.83%1,141.5萬8.86%1,230.5萬130.39%1,472.4萬135.77%1,204.8萬420.93%1,110.1萬420.93%1,110.1萬139.67%1,130.3萬16.54%639.1萬
-應付稅費 2.84%4,028.7萬8.36%3,963.4萬8.36%3,963.4萬17.48%3,853.9萬38.93%4,119.4萬41.84%3,917.6萬52.61%3,657.7萬52.61%3,657.7萬52.34%3,280.5萬77.92%2,965.1萬
應計費用 -26.25%859.4萬-0.96%901.4萬-0.96%901.4萬-22.91%895.8萬0.29%1,306.9萬53.41%1,165.3萬-3.29%910.1萬-3.29%910.1萬46.55%1,162萬133.99%1,303.1萬
短期借款與租賃負債 144.51%2,804.3萬131.27%2,735萬131.27%2,735萬-19.56%1,023.8萬-6.25%1,158.4萬26.24%1,146.9萬20.35%1,182.6萬20.35%1,182.6萬48.14%1,272.7萬61.18%1,235.6萬
-短期借款 241.32%2,637.4萬182.92%2,563萬182.92%2,563萬-11.30%824.8萬-3.51%794.6萬43.49%772.7萬46.18%905.9萬46.18%905.9萬36.41%929.9萬25.94%823.5萬
-短期租賃負債 -55.40%166.9萬-37.84%172萬-37.84%172萬-41.95%199萬-11.72%363.8萬1.14%374.2萬-23.75%276.7萬-23.75%276.7萬93.24%342.8萬265.66%412.1萬
遞延負債 -----------------58.37%63.9萬--68.2萬----------65.3萬--153.5萬
其他流動負債 --1,835.4萬87.53%1,658.7萬87.53%1,658.7萬348,687.50%2,790.3萬--------152.57%884.5萬152.57%884.5萬-99.79%8,000-94.07%42.8萬
流動負債總額 45.53%1.09億34.28%1.04億34.28%1.04億41.71%9,794.3萬28.11%8,121萬45.37%7,502.8萬58.59%7,745萬58.59%7,745萬38.33%6,911.6萬38.04%6,339.2萬
非流動負債
長期借款與租賃負債 -23.16%1.64億-6.79%1.82億-6.79%1.82億12.60%1.98億21.61%2.14億34.37%2.13億24.12%1.96億24.12%1.96億72.42%1.76億75.18%1.76億
-長期借款 -47.62%3,972.7萬-22.05%5,854.3萬-22.05%5,854.3萬-2.40%7,341.2萬2.54%7,659.3萬16.19%7,585萬16.23%7,510.6萬16.23%7,510.6萬52.26%7,521.4萬53.51%7,469.9萬
-長期租賃負債 -9.66%1.24億2.71%1.24億2.71%1.24億23.84%1.24億35.66%1.38億47.05%1.38億29.60%1.21億29.60%1.21億91.43%1億95.53%1.01億
遞延負債 18.54%1,188.2萬94.88%1,188.2萬94.88%1,188.2萬-17.91%729.3萬8.22%961.4萬39.96%1,002.4萬-22.32%609.7萬-22.32%609.7萬24.04%888.4萬24.04%888.4萬
其他非流動負債 0.00%1,600萬0.00%1,600萬0.00%1,600萬0.00%1,600萬0.00%1,600萬0.00%1,600萬--1,600萬--1,600萬--1,600萬--1,600萬
非流動負債總額 -19.67%1.93億-11.54%2.11億-11.54%2.11億10.07%2.22億19.44%2.41億29.75%2.41億41.24%2.39億41.24%2.39億82.35%2.02億85.01%2.02億
總負債 -4.18%3.03億-0.33%3.15億-0.33%3.15億18.15%3.2億21.51%3.23億33.15%3.16億45.12%3.16億45.12%3.16億68.65%2.71億71.11%2.66億
所有者權益
股本 10.71%3.37億1.43%3.09億1.43%3.09億0.64%3.07億1.06%3.06億3.26%3.05億11.12%3.05億11.12%3.05億11.22%3.05億10.45%3.03億
-普通股股本 10.71%3.37億1.43%3.09億1.43%3.09億0.64%3.07億1.06%3.06億3.26%3.05億11.12%3.05億11.12%3.05億11.22%3.05億10.45%3.03億
留存收益 -28.43%-4.46億-27.30%-4.27億-27.30%-4.27億-35.75%-4.21億-19.02%-3.59億-17.78%-3.47億-16.24%-3.36億-16.24%-3.36億-13.75%-3.1億-12.49%-3.01億
資本公積 12.45%6,795.6萬12.69%6,694.8萬12.69%6,694.8萬16.47%6,346.1萬13.09%6,064.5萬13.52%6,043.1萬13.82%5,941.1萬13.82%5,941.1萬8.77%5,448.7萬12.92%5,362.5萬
股東權益總額 -327.49%-4,067.7萬-282.26%-5,150.2萬-282.26%-5,150.2萬-203.10%-5,070萬-85.91%772.3萬-66.55%1,788.1萬-24.56%2,825.8萬-24.56%2,825.8萬-4.53%4,917.6萬2.46%5,482萬
非控制性權益 10.20%10.8萬16.13%10.8萬16.13%10.8萬24.14%10.8萬25.61%10.3萬27.27%9.8萬29.17%9.3萬29.17%9.3萬29.85%8.7萬32.26%8.2萬
總權益 -325.65%-4,056.9萬-281.28%-5,139.4萬-281.28%-5,139.4萬-202.70%-5,059.2萬-85.75%782.6萬-66.42%1,797.9萬-24.46%2,835.1萬-24.46%2,835.1萬-4.49%4,926.3萬2.49%5,490.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅