加拿大市場個股詳情

FLNT Flint Corp

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延時15分鐘行情休市中 12/23 16:00 (美東)
275.00萬總市值-1.79市盈率TTM

Flint 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
-3.38%100萬
126.50%90.6萬
201.57%3,294.9萬
209.38%969.6萬
209.38%969.6萬
-70.52%103.5萬
-87.13%40萬
-57.05%1,092.6萬
-85.54%313.4萬
-85.54%313.4萬
-現金和現金等價物
-3.38%100萬
126.50%90.6萬
201.57%3,294.9萬
209.38%969.6萬
209.38%969.6萬
-70.52%103.5萬
-87.13%40萬
-57.05%1,092.6萬
-85.54%313.4萬
-85.54%313.4萬
應收款項
4.75%1.96億
3.73%1.59億
-13.88%1.28億
-12.21%1.4億
-12.21%1.4億
12.08%1.87億
-9.74%1.53億
31.69%1.48億
48.70%1.59億
48.70%1.59億
-應收賬款
4.75%1.96億
3.73%1.59億
-13.88%1.28億
-12.21%1.4億
-12.21%1.4億
12.08%1.87億
-9.74%1.53億
31.69%1.48億
48.70%1.59億
48.70%1.59億
存貨
-37.32%446.5萬
-23.90%521.8萬
12.67%590.4萬
9.11%625.1萬
9.11%625.1萬
17.64%712.4萬
-0.57%685.7萬
-11.50%524萬
3.56%572.9萬
3.56%572.9萬
預付費用
63.01%422.2萬
33.96%378.7萬
0.21%243.7萬
20.77%294.8萬
20.77%294.8萬
-15.33%259萬
-10.71%282.7萬
19.27%243.2萬
18.44%244.1萬
18.44%244.1萬
流動資產合計
3.96%2.06億
3.39%1.68億
1.28%1.69億
-6.96%1.59億
-6.96%1.59億
8.80%1.98億
-12.27%1.63億
14.28%1.67億
25.08%1.71億
25.08%1.71億
非流動資產
固定資產淨額
-1.20%5,315.6萬
5.37%5,463.2萬
6.99%5,575.4萬
3.78%5,571.7萬
3.78%5,571.7萬
3.83%5,379.9萬
-0.44%5,184.7萬
-4.03%5,211萬
-2.32%5,368.9萬
-2.32%5,368.9萬
-固定資產
1.78%1.4億
6.54%1.43億
11.89%1.43億
11.06%1.42億
11.06%1.42億
11.60%1.38億
10.47%1.34億
5.54%1.28億
6.80%1.28億
6.80%1.28億
-累計折舊
-3.69%-8,720萬
-7.28%-8,816.5萬
-15.24%-8,770.9萬
-16.34%-8,615.4萬
-16.34%-8,615.4萬
-17.22%-8,410萬
-18.67%-8,218.2萬
-13.26%-7,610.9萬
-14.56%-7,405.3萬
-14.56%-7,405.3萬
投資和預付款
27.77%81.9萬
-5.46%55.4萬
-11.61%44.9萬
40.94%66.1萬
40.94%66.1萬
48.04%64.1萬
-19.62%58.6萬
-28.95%50.8萬
-30.83%46.9萬
-30.83%46.9萬
商譽及其他無形資產
-17.72%125.4萬
-17.19%132萬
-84.61%138.7萬
-84.09%145.5萬
-84.09%145.5萬
-88.21%152.4萬
-87.81%159.4萬
-31.81%901.3萬
-31.55%914.5萬
-31.55%914.5萬
-商譽
----
----
----
--0
--0
--0
--0
----
-45.94%429.7萬
-45.94%429.7萬
-其他無形資產
----
----
----
-69.99%145.5萬
-69.99%145.5萬
--152.4萬
--159.4萬
----
-10.40%484.8萬
-10.40%484.8萬
非流動資產合計
-1.31%5,522.9萬
4.59%5,650.6萬
-6.56%5,759萬
-8.64%5,783.3萬
-8.64%5,783.3萬
-14.14%5,596.4萬
-17.99%5,402.7萬
-9.67%6,163.1萬
-8.26%6,330.3萬
-8.26%6,330.3萬
總資產
2.80%2.61億
3.69%2.25億
-0.83%2.26億
-7.41%2.17億
-7.41%2.17億
2.75%2.54億
-13.76%2.17億
6.65%2.28億
13.88%2.34億
13.88%2.34億
負債
流動負債
短期借款與資本租賃負債
1.43%1,030.7萬
8.53%1,019.5萬
5.57%1,036.6萬
5.36%1,041.4萬
5.36%1,041.4萬
14.14%1,016.2萬
7.61%939.4萬
-79.91%981.9萬
-79.99%988.4萬
-79.99%988.4萬
-短期借款
-62.49%53.9萬
-62.49%53.9萬
-24.63%108.3萬
-3.76%138.3萬
-3.76%138.3萬
0.00%143.7萬
0.00%143.7萬
-96.52%143.7萬
-96.57%143.7萬
-96.57%143.7萬
-短期資本租賃負債
11.95%976.8萬
21.35%965.6萬
10.75%928.3萬
6.91%903.1萬
6.91%903.1萬
16.86%872.5萬
9.10%795.7萬
11.40%838.2萬
12.42%844.7萬
12.42%844.7萬
養老金及其他退休福利計劃
3.33%257.5萬
-6.06%234.1萬
1.25%218.7萬
-5.19%266.8萬
-5.19%266.8萬
--249.2萬
--249.2萬
--216萬
--281.4萬
--281.4萬
流動負債總額
12.65%1.05億
-0.37%6,630.5萬
-1.92%7,967.6萬
-10.62%6,309.7萬
-10.62%6,309.7萬
10.15%9,288萬
-17.76%6,655.1萬
-20.50%8,123.3萬
-16.69%7,059.1萬
-16.69%7,059.1萬
非流動負債
長期借款與租賃負債
-2.00%2.1億
5.35%2.17億
7.23%2.05億
1.29%2.06億
1.29%2.06億
7.84%2.14億
-0.04%2.06億
30.63%1.92億
37.50%2.03億
37.50%2.03億
-長期借款
-1.43%1.86億
6.05%1.93億
5.27%1.8億
-0.37%1.81億
-0.37%1.81億
6.79%1.89億
-1.68%1.82億
38.79%1.71億
46.31%1.81億
46.31%1.81億
-長期租賃負債
-6.36%2,330.5萬
0.17%2,446萬
23.89%2,501.9萬
15.09%2,518.7萬
15.09%2,518.7萬
16.56%2,488.9萬
14.05%2,441.9萬
-12.88%2,019.4萬
-8.25%2,188.4萬
-8.25%2,188.4萬
員工福利
12.38%263.2萬
17.35%201.6萬
39.50%139.5萬
17.33%291.8萬
17.33%291.8萬
44.48%234.2萬
-23.27%171.8萬
-55.34%100萬
11.08%248.7萬
11.08%248.7萬
非流動負債總額
-1.84%2.12億
5.45%2.19億
7.40%2.07億
1.49%2.09億
1.49%2.09億
8.14%2.16億
-0.29%2.08億
29.33%1.93億
37.11%2.06億
37.11%2.06億
負債總額
2.51%3.17億
4.04%2.86億
4.63%2.87億
-1.61%2.72億
-1.61%2.72億
8.74%3.09億
-5.18%2.75億
9.06%2.74億
17.68%2.76億
17.68%2.76億
所有者權益
股本
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
0.00%6.04億
-普通股股本
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
0.00%4.62億
-優先股股本
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
0.00%1.42億
-0.00%1.42億
-0.00%1.42億
資本公積
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
0.00%2,067.9萬
留存收益
-0.10%-6.8億
-0.45%-6.85億
-2.18%-6.85億
-1.94%-6.8億
-1.94%-6.8億
-2.72%-6.8億
-2.96%-6.82億
-1.29%-6.7億
-1.98%-6.67億
-1.98%-6.67億
股東權益總額
-1.18%-5,552.1萬
-5.36%-6,075.4萬
-32.04%-6,014.8萬
-30.56%-5,513.6萬
-30.56%-5,513.6萬
-48.92%-5,487.5萬
-51.65%-5,766.1萬
-22.97%-4,555.4萬
-44.37%-4,222.9萬
-44.37%-4,222.9萬
總權益
-1.18%-5,552.1萬
-5.36%-6,075.4萬
-32.04%-6,014.8萬
-30.56%-5,513.6萬
-30.56%-5,513.6萬
-48.92%-5,487.5萬
-51.65%-5,766.1萬
-22.97%-4,555.4萬
-44.37%-4,222.9萬
-44.37%-4,222.9萬
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 -3.38%100萬126.50%90.6萬201.57%3,294.9萬209.38%969.6萬209.38%969.6萬-70.52%103.5萬-87.13%40萬-57.05%1,092.6萬-85.54%313.4萬-85.54%313.4萬
-現金和現金等價物 -3.38%100萬126.50%90.6萬201.57%3,294.9萬209.38%969.6萬209.38%969.6萬-70.52%103.5萬-87.13%40萬-57.05%1,092.6萬-85.54%313.4萬-85.54%313.4萬
應收款項 4.75%1.96億3.73%1.59億-13.88%1.28億-12.21%1.4億-12.21%1.4億12.08%1.87億-9.74%1.53億31.69%1.48億48.70%1.59億48.70%1.59億
-應收賬款 4.75%1.96億3.73%1.59億-13.88%1.28億-12.21%1.4億-12.21%1.4億12.08%1.87億-9.74%1.53億31.69%1.48億48.70%1.59億48.70%1.59億
存貨 -37.32%446.5萬-23.90%521.8萬12.67%590.4萬9.11%625.1萬9.11%625.1萬17.64%712.4萬-0.57%685.7萬-11.50%524萬3.56%572.9萬3.56%572.9萬
預付費用 63.01%422.2萬33.96%378.7萬0.21%243.7萬20.77%294.8萬20.77%294.8萬-15.33%259萬-10.71%282.7萬19.27%243.2萬18.44%244.1萬18.44%244.1萬
流動資產合計 3.96%2.06億3.39%1.68億1.28%1.69億-6.96%1.59億-6.96%1.59億8.80%1.98億-12.27%1.63億14.28%1.67億25.08%1.71億25.08%1.71億
非流動資產
固定資產淨額 -1.20%5,315.6萬5.37%5,463.2萬6.99%5,575.4萬3.78%5,571.7萬3.78%5,571.7萬3.83%5,379.9萬-0.44%5,184.7萬-4.03%5,211萬-2.32%5,368.9萬-2.32%5,368.9萬
-固定資產 1.78%1.4億6.54%1.43億11.89%1.43億11.06%1.42億11.06%1.42億11.60%1.38億10.47%1.34億5.54%1.28億6.80%1.28億6.80%1.28億
-累計折舊 -3.69%-8,720萬-7.28%-8,816.5萬-15.24%-8,770.9萬-16.34%-8,615.4萬-16.34%-8,615.4萬-17.22%-8,410萬-18.67%-8,218.2萬-13.26%-7,610.9萬-14.56%-7,405.3萬-14.56%-7,405.3萬
投資和預付款 27.77%81.9萬-5.46%55.4萬-11.61%44.9萬40.94%66.1萬40.94%66.1萬48.04%64.1萬-19.62%58.6萬-28.95%50.8萬-30.83%46.9萬-30.83%46.9萬
商譽及其他無形資產 -17.72%125.4萬-17.19%132萬-84.61%138.7萬-84.09%145.5萬-84.09%145.5萬-88.21%152.4萬-87.81%159.4萬-31.81%901.3萬-31.55%914.5萬-31.55%914.5萬
-商譽 --------------0--0--0--0-----45.94%429.7萬-45.94%429.7萬
-其他無形資產 -------------69.99%145.5萬-69.99%145.5萬--152.4萬--159.4萬-----10.40%484.8萬-10.40%484.8萬
非流動資產合計 -1.31%5,522.9萬4.59%5,650.6萬-6.56%5,759萬-8.64%5,783.3萬-8.64%5,783.3萬-14.14%5,596.4萬-17.99%5,402.7萬-9.67%6,163.1萬-8.26%6,330.3萬-8.26%6,330.3萬
總資產 2.80%2.61億3.69%2.25億-0.83%2.26億-7.41%2.17億-7.41%2.17億2.75%2.54億-13.76%2.17億6.65%2.28億13.88%2.34億13.88%2.34億
負債
流動負債
短期借款與資本租賃負債 1.43%1,030.7萬8.53%1,019.5萬5.57%1,036.6萬5.36%1,041.4萬5.36%1,041.4萬14.14%1,016.2萬7.61%939.4萬-79.91%981.9萬-79.99%988.4萬-79.99%988.4萬
-短期借款 -62.49%53.9萬-62.49%53.9萬-24.63%108.3萬-3.76%138.3萬-3.76%138.3萬0.00%143.7萬0.00%143.7萬-96.52%143.7萬-96.57%143.7萬-96.57%143.7萬
-短期資本租賃負債 11.95%976.8萬21.35%965.6萬10.75%928.3萬6.91%903.1萬6.91%903.1萬16.86%872.5萬9.10%795.7萬11.40%838.2萬12.42%844.7萬12.42%844.7萬
養老金及其他退休福利計劃 3.33%257.5萬-6.06%234.1萬1.25%218.7萬-5.19%266.8萬-5.19%266.8萬--249.2萬--249.2萬--216萬--281.4萬--281.4萬
流動負債總額 12.65%1.05億-0.37%6,630.5萬-1.92%7,967.6萬-10.62%6,309.7萬-10.62%6,309.7萬10.15%9,288萬-17.76%6,655.1萬-20.50%8,123.3萬-16.69%7,059.1萬-16.69%7,059.1萬
非流動負債
長期借款與租賃負債 -2.00%2.1億5.35%2.17億7.23%2.05億1.29%2.06億1.29%2.06億7.84%2.14億-0.04%2.06億30.63%1.92億37.50%2.03億37.50%2.03億
-長期借款 -1.43%1.86億6.05%1.93億5.27%1.8億-0.37%1.81億-0.37%1.81億6.79%1.89億-1.68%1.82億38.79%1.71億46.31%1.81億46.31%1.81億
-長期租賃負債 -6.36%2,330.5萬0.17%2,446萬23.89%2,501.9萬15.09%2,518.7萬15.09%2,518.7萬16.56%2,488.9萬14.05%2,441.9萬-12.88%2,019.4萬-8.25%2,188.4萬-8.25%2,188.4萬
員工福利 12.38%263.2萬17.35%201.6萬39.50%139.5萬17.33%291.8萬17.33%291.8萬44.48%234.2萬-23.27%171.8萬-55.34%100萬11.08%248.7萬11.08%248.7萬
非流動負債總額 -1.84%2.12億5.45%2.19億7.40%2.07億1.49%2.09億1.49%2.09億8.14%2.16億-0.29%2.08億29.33%1.93億37.11%2.06億37.11%2.06億
負債總額 2.51%3.17億4.04%2.86億4.63%2.87億-1.61%2.72億-1.61%2.72億8.74%3.09億-5.18%2.75億9.06%2.74億17.68%2.76億17.68%2.76億
所有者權益
股本 0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億0.00%6.04億
-普通股股本 0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億0.00%4.62億
-優先股股本 0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億0.00%1.42億-0.00%1.42億-0.00%1.42億
資本公積 0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬0.00%2,067.9萬
留存收益 -0.10%-6.8億-0.45%-6.85億-2.18%-6.85億-1.94%-6.8億-1.94%-6.8億-2.72%-6.8億-2.96%-6.82億-1.29%-6.7億-1.98%-6.67億-1.98%-6.67億
股東權益總額 -1.18%-5,552.1萬-5.36%-6,075.4萬-32.04%-6,014.8萬-30.56%-5,513.6萬-30.56%-5,513.6萬-48.92%-5,487.5萬-51.65%-5,766.1萬-22.97%-4,555.4萬-44.37%-4,222.9萬-44.37%-4,222.9萬
總權益 -1.18%-5,552.1萬-5.36%-6,075.4萬-32.04%-6,014.8萬-30.56%-5,513.6萬-30.56%-5,513.6萬-48.92%-5,487.5萬-51.65%-5,766.1萬-22.97%-4,555.4萬-44.37%-4,222.9萬-44.37%-4,222.9萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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