加拿大市場個股詳情

FIL Filo Corp

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  • 27.980
  • +1.750+6.67%
延時15分鐘行情已收盤 07/12 16:00 (美東)
36.62億總市值-27620市盈率TTM

Filo Corp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
(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
25.91%5,465.28萬
47.65%8,150.17萬
47.65%8,150.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
262.46%5,519.84萬
262.46%5,519.84萬
272.80%6,703.51萬
272.82%7,964.97萬
-現金和現金等價物
25.91%5,465.28萬
47.65%8,150.17萬
47.65%8,150.17萬
47.25%9,871.14萬
56.71%1.25億
-51.37%4,340.58萬
262.46%5,519.84萬
262.46%5,519.84萬
272.80%6,703.51萬
272.82%7,964.97萬
流動資產合計
26.76%5,575.28萬
47.81%8,249.46萬
47.81%8,249.46萬
47.01%9,930.83萬
56.88%1.26億
-51.02%4,398.23萬
253.77%5,581.1萬
253.77%5,581.1萬
269.06%6,755.15萬
266.76%8,009.51萬
非流動資產
-累計折舊
-574.53%-18.69萬
-738.25%-13.13萬
-738.25%-13.13萬
-870.54%-10.92萬
-1,036.39%-5.78萬
-1,763.42%-2.77萬
---1.57萬
---1.57萬
---1.13萬
---5,088.7445
監管資產
24.15%17.55萬
-48.24%13.82萬
-48.24%13.82萬
-90.68%2.45萬
-1.55%27.63萬
-51.26%14.14萬
14.91%26.71萬
14.91%26.71萬
216.32%26.32萬
-19.50%28.07萬
非流動遞延資產
----
----
----
----
----
----
----
----
16.07%127.76萬
31.38%149.64萬
總資產
-18.11%3.14萬
80.29%3.78萬
80.29%3.78萬
-77.27%2.13萬
-45.86%4.11萬
-43.36%3.83萬
-54.85%2.09萬
-54.85%2.09萬
351.80%9.37萬
-64.87%7.6萬
負債
流動負債
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
13.47%1,986.6萬
48.60%1,691.73萬
48.60%1,691.73萬
0.06%1,130.81萬
80.55%1,937.03萬
82.12%1,750.82萬
105.52%1,138.44萬
105.52%1,138.44萬
210.27%1,130.1萬
384.32%1,072.83萬
非流動負債
長期應計費用
44.08%1,211.61萬
49.72%1,127.1萬
49.72%1,127.1萬
60.03%1,099.04萬
29.28%923.06萬
21.40%840.91萬
16.61%752.83萬
16.61%752.83萬
5.73%686.76萬
2.49%713.98萬
非流動負債總額
13.47%1,986.6萬
48.60%1,691.73萬
48.60%1,691.73萬
0.06%1,130.81萬
80.55%1,937.03萬
82.12%1,750.82萬
105.52%1,138.44萬
105.52%1,138.44萬
210.27%1,130.1萬
384.32%1,072.83萬
所有者權益
股本
49.48%3.22億
51.15%3.21億
51.15%3.21億
48.91%3.13億
45.45%3.2億
-4.29%2.15億
50.07%2.12億
50.07%2.12億
51.85%2.1億
56.75%2.2億
-普通股股本
49.48%3.22億
51.15%3.21億
51.15%3.21億
48.91%3.13億
45.45%3.2億
-4.29%2.15億
50.07%2.12億
50.07%2.12億
51.85%2.1億
56.75%2.2億
資本公積
51.02%2,012.78萬
40.13%1,600.31萬
40.13%1,600.31萬
48.35%1,490.68萬
89.52%1,418.74萬
72.04%1,332.76萬
70.42%1,142.01萬
70.42%1,142.01萬
41.28%1,004.83萬
20.13%748.6萬
不影響留存收益的損益
3,450.55%186.48萬
390.73%185.92萬
390.73%185.92萬
340.61%314.15萬
171.00%105.01萬
103.28%5.25萬
61.19%-63.95萬
61.19%-63.95萬
17.05%-130.56萬
-11.14%-147.9萬
總權益
29.54%6,786.89萬
48.04%9,376.55萬
48.04%9,376.55萬
45.71%1.1億
52.01%1.35億
-46.77%5,239.14萬
163.40%6,333.93萬
163.40%6,333.93萬
192.27%7,569.66萬
196.32%8,873.13萬
(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 25.91%5,465.28萬47.65%8,150.17萬47.65%8,150.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬262.46%5,519.84萬262.46%5,519.84萬272.80%6,703.51萬272.82%7,964.97萬
-現金和現金等價物 25.91%5,465.28萬47.65%8,150.17萬47.65%8,150.17萬47.25%9,871.14萬56.71%1.25億-51.37%4,340.58萬262.46%5,519.84萬262.46%5,519.84萬272.80%6,703.51萬272.82%7,964.97萬
流動資產合計 26.76%5,575.28萬47.81%8,249.46萬47.81%8,249.46萬47.01%9,930.83萬56.88%1.26億-51.02%4,398.23萬253.77%5,581.1萬253.77%5,581.1萬269.06%6,755.15萬266.76%8,009.51萬
非流動資產
-累計折舊 -574.53%-18.69萬-738.25%-13.13萬-738.25%-13.13萬-870.54%-10.92萬-1,036.39%-5.78萬-1,763.42%-2.77萬---1.57萬---1.57萬---1.13萬---5,088.7445
監管資產 24.15%17.55萬-48.24%13.82萬-48.24%13.82萬-90.68%2.45萬-1.55%27.63萬-51.26%14.14萬14.91%26.71萬14.91%26.71萬216.32%26.32萬-19.50%28.07萬
非流動遞延資產 --------------------------------16.07%127.76萬31.38%149.64萬
總資產 -18.11%3.14萬80.29%3.78萬80.29%3.78萬-77.27%2.13萬-45.86%4.11萬-43.36%3.83萬-54.85%2.09萬-54.85%2.09萬351.80%9.37萬-64.87%7.6萬
負債
流動負債
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 13.47%1,986.6萬48.60%1,691.73萬48.60%1,691.73萬0.06%1,130.81萬80.55%1,937.03萬82.12%1,750.82萬105.52%1,138.44萬105.52%1,138.44萬210.27%1,130.1萬384.32%1,072.83萬
非流動負債
長期應計費用 44.08%1,211.61萬49.72%1,127.1萬49.72%1,127.1萬60.03%1,099.04萬29.28%923.06萬21.40%840.91萬16.61%752.83萬16.61%752.83萬5.73%686.76萬2.49%713.98萬
非流動負債總額 13.47%1,986.6萬48.60%1,691.73萬48.60%1,691.73萬0.06%1,130.81萬80.55%1,937.03萬82.12%1,750.82萬105.52%1,138.44萬105.52%1,138.44萬210.27%1,130.1萬384.32%1,072.83萬
所有者權益
股本 49.48%3.22億51.15%3.21億51.15%3.21億48.91%3.13億45.45%3.2億-4.29%2.15億50.07%2.12億50.07%2.12億51.85%2.1億56.75%2.2億
-普通股股本 49.48%3.22億51.15%3.21億51.15%3.21億48.91%3.13億45.45%3.2億-4.29%2.15億50.07%2.12億50.07%2.12億51.85%2.1億56.75%2.2億
資本公積 51.02%2,012.78萬40.13%1,600.31萬40.13%1,600.31萬48.35%1,490.68萬89.52%1,418.74萬72.04%1,332.76萬70.42%1,142.01萬70.42%1,142.01萬41.28%1,004.83萬20.13%748.6萬
不影響留存收益的損益 3,450.55%186.48萬390.73%185.92萬390.73%185.92萬340.61%314.15萬171.00%105.01萬103.28%5.25萬61.19%-63.95萬61.19%-63.95萬17.05%-130.56萬-11.14%-147.9萬
總權益 29.54%6,786.89萬48.04%9,376.55萬48.04%9,376.55萬45.71%1.1億52.01%1.35億-46.77%5,239.14萬163.40%6,333.93萬163.40%6,333.93萬192.27%7,569.66萬196.32%8,873.13萬

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。

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