加拿大市場個股詳情

FIL Filo Corp

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  • 32.230
  • +0.040+0.12%
延時15分鐘行情已收盤 11/15 16:00 (美東)
43.72億總市值-33158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
(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
1.45%1億
-77.46%2,813.74萬
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
-現金和現金等價物
1.45%1億
-77.46%2,813.74萬
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
應收款項
2,083.99%53.57萬
174.62%75.89萬
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
-應收稅費
515.19%13.1萬
20.06%4.94萬
-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
-其他應收款
12,402.04%40.47萬
201.66%70.95萬
39.85%14.41萬
-59.18%10.05萬
-59.18%10.05萬
-98.09%3,236.9602
14.89%23.52萬
-53.66%10.31萬
32.30%24.62萬
32.30%24.62萬
存貨
--2.09萬
--5.8萬
--6.97萬
----
----
----
----
----
----
----
預付費用
-17.81%47.04萬
-0.42%55.21萬
96.47%85.48萬
147.38%85.46萬
147.38%85.46萬
126.10%57.23萬
236.63%55.44萬
65.87%43.51萬
9.77%34.55萬
9.77%34.55萬
其他流動資產
----
--120
----
----
----
----
----
----
----
----
流動資產合計
1.88%1.01億
-76.52%2,950.65萬
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
非流動資產
固定資產淨額
25.57%1,380.06萬
50.23%1,386.69萬
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
-固定資產
27.08%1,410.53萬
51.99%1,411.75萬
45.82%1,230.3萬
51.14%1,140.23萬
51.14%1,140.23萬
61.36%1,109.96萬
30.00%928.85萬
21.78%843.68萬
16.86%754.4萬
16.86%754.4萬
-累計折舊
-179.00%-30.47萬
-333.32%-25.06萬
-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
非流動資產合計
25.57%1,380.06萬
50.23%1,386.69萬
44.08%1,211.61萬
49.72%1,127.1萬
49.72%1,127.1萬
34.93%1,099.04萬
6.88%923.06萬
-2.41%840.91萬
-8.98%752.83萬
-8.98%752.83萬
總資產
4.24%1.15億
-67.84%4,337.34萬
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
負債
流動負債
流動負債總額
38.34%1,564.32萬
-38.46%1,192.14萬
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
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
38.34%1,564.32萬
-38.46%1,192.14萬
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
所有者權益
股本
30.77%4.09億
1.00%3.24億
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
-普通股股本
30.77%4.09億
1.00%3.24億
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
資本公積
41.49%2,109.23萬
45.54%2,064.79萬
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
留存收益
-43.48%-3.33億
-42.95%-3.15億
-52.64%-2.96億
-53.05%-2.62億
-53.05%-2.62億
-50.17%-2.32億
-48.45%-2.2億
-36.23%-1.94億
-33.66%-1.71億
-33.66%-1.71億
不影響留存收益的損益
-40.64%186.48萬
77.59%186.48萬
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
股東權益總額
0.34%9,932.87萬
-72.77%3,145.2萬
37.61%4,800.29萬
47.91%7,684.82萬
47.91%7,684.82萬
53.72%9,899.06萬
48.09%1.16億
-60.72%3,488.32萬
180.73%5,195.49萬
180.73%5,195.49萬
總權益
0.34%9,932.87萬
-72.77%3,145.2萬
37.61%4,800.29萬
47.91%7,684.82萬
47.91%7,684.82萬
53.72%9,899.06萬
48.09%1.16億
-60.72%3,488.32萬
180.73%5,195.49萬
180.73%5,195.49萬
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
--
--
--
--
無保留意見
--
(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 1.45%1億-77.46%2,813.74萬25.91%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
-現金和現金等價物 1.45%1億-77.46%2,813.74萬25.91%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
應收款項 2,083.99%53.57萬174.62%75.89萬24.15%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
-應收稅費 515.19%13.1萬20.06%4.94萬-18.11%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
-其他應收款 12,402.04%40.47萬201.66%70.95萬39.85%14.41萬-59.18%10.05萬-59.18%10.05萬-98.09%3,236.960214.89%23.52萬-53.66%10.31萬32.30%24.62萬32.30%24.62萬
存貨 --2.09萬--5.8萬--6.97萬----------------------------
預付費用 -17.81%47.04萬-0.42%55.21萬96.47%85.48萬147.38%85.46萬147.38%85.46萬126.10%57.23萬236.63%55.44萬65.87%43.51萬9.77%34.55萬9.77%34.55萬
其他流動資產 ------120--------------------------------
流動資產合計 1.88%1.01億-76.52%2,950.65萬26.76%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
非流動資產
固定資產淨額 25.57%1,380.06萬50.23%1,386.69萬44.08%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
-固定資產 27.08%1,410.53萬51.99%1,411.75萬45.82%1,230.3萬51.14%1,140.23萬51.14%1,140.23萬61.36%1,109.96萬30.00%928.85萬21.78%843.68萬16.86%754.4萬16.86%754.4萬
-累計折舊 -179.00%-30.47萬-333.32%-25.06萬-574.53%-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
非流動資產合計 25.57%1,380.06萬50.23%1,386.69萬44.08%1,211.61萬49.72%1,127.1萬49.72%1,127.1萬34.93%1,099.04萬6.88%923.06萬-2.41%840.91萬-8.98%752.83萬-8.98%752.83萬
總資產 4.24%1.15億-67.84%4,337.34萬29.54%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
負債
流動負債
流動負債總額 38.34%1,564.32萬-38.46%1,192.14萬13.47%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
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 38.34%1,564.32萬-38.46%1,192.14萬13.47%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
所有者權益
股本 30.77%4.09億1.00%3.24億49.48%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
-普通股股本 30.77%4.09億1.00%3.24億49.48%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
資本公積 41.49%2,109.23萬45.54%2,064.79萬51.02%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
留存收益 -43.48%-3.33億-42.95%-3.15億-52.64%-2.96億-53.05%-2.62億-53.05%-2.62億-50.17%-2.32億-48.45%-2.2億-36.23%-1.94億-33.66%-1.71億-33.66%-1.71億
不影響留存收益的損益 -40.64%186.48萬77.59%186.48萬3,450.55%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
股東權益總額 0.34%9,932.87萬-72.77%3,145.2萬37.61%4,800.29萬47.91%7,684.82萬47.91%7,684.82萬53.72%9,899.06萬48.09%1.16億-60.72%3,488.32萬180.73%5,195.49萬180.73%5,195.49萬
總權益 0.34%9,932.87萬-72.77%3,145.2萬37.61%4,800.29萬47.91%7,684.82萬47.91%7,684.82萬53.72%9,899.06萬48.09%1.16億-60.72%3,488.32萬180.73%5,195.49萬180.73%5,195.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

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