加拿大市場個股詳情

FLY FLYHT Aerospace Solutions Ltd

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  • 0.340
  • +0.005+1.49%
延時15分鐘行情已收盤 12/23 16:00 (美東)
1325.92萬總市值-2.27市盈率TTM

FLYHT Aerospace Solutions Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-151.03%-164.53萬
-355.12%-164.84萬
-219.06%-122.32萬
196.79%68.02萬
-53.25%67.05萬
1.39%-65.54萬
75.68%-36.22萬
5,834.71%102.74萬
86.35%-70.27萬
233.22%143.41萬
持續經營淨收入
-341.75%-224.45萬
1.63%-179.61萬
52.06%-79.44萬
-303.71%-404.94萬
-307.99%-149.48萬
31.93%92.85萬
-60.01%-182.59萬
-29.02%-165.71萬
82.88%-100.3萬
129.41%71.87萬
持續經營損益
11.53%-3.3萬
319.39%2.04萬
-5,290.69%-13.49萬
-248.36%-5.93萬
-123.47%-2.44萬
29.26%-3.73萬
108.54%4,853
-105.49%-2,502
148.13%4萬
-74.72%10.39萬
折舊攤銷及損耗
13,389.55%17.81萬
-48.63%16.86萬
-1.47%16.08萬
-0.21%65.87萬
-36.77%16.58萬
-98.83%1,320
181.17%32.83萬
-2.99%16.32萬
-4.74%66萬
46.32%26.23萬
資產準備金與勾銷
----
----
----
-82.23%-1.25萬
----
----
----
----
35.01%-6,839
----
以股票支付的報酬
89.96%-108
-74.36%1.85萬
-16.49%3.25萬
-19.04%14.48萬
-2.10%3.48萬
-103.24%-1,076
-13.76%7.22萬
47.30%3.89萬
-7.83%17.89萬
-34.83%3.56萬
遞延稅費
938.32%1.33萬
-79.59%3,632
-2.57%7,532
12.63%1.19萬
48.21%-1.21萬
-123.31%-1,584
-34.22%1.78萬
--7,731
4,082.94%1.05萬
-1,661.15%-2.33萬
其他非現金項目
20,500.00%31.7萬
-29.36%19.03萬
-3.59%12.77萬
132.62%54.32萬
-65.89%14.29萬
-101.08%-1,554
168.54%26.94萬
109.63%13.25萬
-59.02%23.35萬
161.78%41.88萬
營運資金變化
110.56%16.53萬
-124.44%-20.65萬
-125.22%-59.78萬
600.17%356.69萬
3,583.85%191.63萬
0.96%-156.46萬
959.98%84.48萬
132.45%237.05萬
-68.50%-71.32萬
-109.33%-5.5萬
-應收款項(增)減
173.13%93.14萬
-88.54%7.9萬
-115.98%-30.8萬
162.62%211.02萬
171.76%76.75萬
-88.00%-127.37萬
31.28%68.94萬
189.72%192.7萬
-9,845.06%-336.97萬
-357.07%-106.95萬
-存貨(增)減
-83.34%-36.17萬
-228.50%-61.76萬
-125.13%-9.72萬
-98.42%1.31萬
-578.06%-65.71萬
-3.54%-19.73萬
18.19%48.06萬
-18.95%38.69萬
364.33%83.09萬
357.30%13.74萬
-預付費用(增)減
-23.34%21.42萬
34.71%-6.45萬
43.28%-11.04萬
198.83%8.53萬
-42.47%9.93萬
460.36%27.94萬
-849.51%-9.87萬
6.03%-19.47萬
-82.84%2.86萬
137.64%17.27萬
-應付款項及應計費用(減)增
-25.90%12.34萬
1,575.63%43.04萬
32.68%-13.36萬
-63.73%39.62萬
45.86%40.24萬
172.45%16.66萬
105.31%2.57萬
-112.96%-19.85萬
355.87%109.26萬
2,648.78%27.59萬
-其他流動資產變動
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----
----
--15萬
----
----
----
----
--0
----
-其他營運資本變動
-37.51%-74.2萬
86.60%-3.38萬
-88.56%5.15萬
15.25%81.2萬
169.33%115.41萬
-1.51%-53.96萬
54.88%-25.22萬
-67.09%44.98萬
501.28%70.45萬
424.07%42.85萬
已付利息(經營活動產生的現金流)
-923.39%-6.69萬
19.68%-4.95萬
11.03%-2.75萬
-2.54%-11.94萬
-24.54%-3.49萬
124.85%8,129
-108.67%-6.17萬
-18.39%-3.09萬
52.20%-11.64萬
-23.59%-2.8萬
已收到的利息(經營活動產生的現金流)
91.88%2.56萬
-68.19%3,869
-45.58%2,773
39.16%3.36萬
-65.89%3,011
48.51%1.33萬
582.60%1.22萬
11.75%5,096
81.82%2.41萬
15.28%8,828
已支付退稅
--0
----
----
-268.77%-3.84萬
-1,663.87%-1.37萬
----
---2.41萬
----
-3,616.43%-1.04萬
-176.79%-775
非持續經營活動現金淨額
經營活動現金淨額
-151.03%-164.53萬
-355.12%-164.84萬
-219.06%-122.32萬
196.79%68.02萬
-53.25%67.05萬
1.39%-65.54萬
75.68%-36.22萬
5,834.71%102.74萬
86.35%-70.27萬
233.22%143.41萬
投資活動現金流量
持續投資活動現金淨額
-173.36%-7,308
67.52%-4,261
-1,349.71%-16.1萬
97.82%-3.32萬
91.50%-1.89萬
162.45%9,962
94.64%-1.31萬
98.93%-1.11萬
-154.60%-152.33萬
-4,028.63%-22.27萬
固定資產交易淨額
-173.36%-7,308
67.52%-4,261
-1,349.71%-16.1萬
59.15%-3.32萬
21.81%-1.89萬
162.45%9,962
-30.13%-1.31萬
64.19%-1.11萬
77.98%-8.13萬
71.10%-2.42萬
業務交易淨額
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----
----
--0
----
----
----
----
---144.2萬
---19.85萬
其他投資活動淨額
----
----
----
----
----
----
----
---151.22萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
-100.48%-7,308
67.52%-4,261
89.43%-16.1萬
97.82%-3.32萬
91.50%-1.89萬
9,641.83%152.21萬
94.64%-1.31萬
-46.48%-152.33萬
-154.60%-152.33萬
-4,028.63%-22.27萬
融資活動現金流量
持續融資活動現金淨額
104.97%49.86萬
669.96%319.31萬
297.73%81.92萬
-441.50%-108.04萬
-43.99%-34.91萬
2,245.71%24.32萬
-175.89%-56.02萬
-146.49%-41.43萬
-93.83%31.64萬
-201.53%-24.24萬
債務發行/償還的淨額
140.03%49.86萬
613.23%319.31萬
297.10%81.92萬
-23.99%-117.92萬
-213.30%-34.91萬
199.91%20.77萬
-232.23%-62.22萬
6.47%-41.57萬
65.37%-95.1萬
14.63%-11.14萬
職工行使股票期權收到的現金
--0
--0
--0
-69.12%9.88萬
-99.99%1
-81.92%3.55萬
-43.73%6.19萬
--1,342
818.72%32萬
2,861.06%1.34萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-25.72%94.74萬
-127.29%-14.44萬
非持續融資活動現金淨額
融資活動現金淨額
104.97%49.86萬
669.96%319.31萬
297.73%81.92萬
-441.50%-108.04萬
-43.99%-34.91萬
2,245.71%24.32萬
-175.89%-56.02萬
-146.49%-41.43萬
-93.83%31.64萬
-201.53%-24.24萬
現金淨流量
期初現金流
46.42%251.83萬
-62.89%98.25萬
-41.75%154.22萬
-48.39%199.77萬
9.04%194萬
-29.28%171.99萬
-20.41%264.77萬
-41.43%264.77萬
-24.52%387.06萬
-66.78%177.91萬
當期現金流變化
-186.91%-115.4萬
264.65%154.04萬
-193.86%-56.5萬
77.31%-43.33萬
-68.78%30.25萬
41.87%-40.22萬
6.07%-93.55萬
150.55%60.19萬
-209.21%-190.96萬
216.45%96.9萬
利率變動影響
-229.46%-7.51萬
-157.60%-4,492
113.85%5,215
-160.21%-2.21萬
49.96%-5.02萬
48.21%5.8萬
-92.30%7,798
-1,057.27%-3.76萬
259.20%3.67萬
-3,722.27%-10.04萬
期末現金流
-33.54%128.92萬
46.42%251.83萬
-69.41%98.25萬
-22.80%154.22萬
-22.80%154.22萬
9.04%194萬
-29.28%171.99萬
-3.45%321.19萬
-55.81%199.77萬
-55.81%199.77萬
自由現金流
-156.03%-165.26萬
-340.43%-165.3萬
-236.21%-138.42萬
182.50%64.69萬
-53.79%65.15萬
5.17%-64.55萬
74.97%-37.53萬
7,518.44%101.63萬
86.36%-78.41萬
231.60%140.99萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -151.03%-164.53萬-355.12%-164.84萬-219.06%-122.32萬196.79%68.02萬-53.25%67.05萬1.39%-65.54萬75.68%-36.22萬5,834.71%102.74萬86.35%-70.27萬233.22%143.41萬
持續經營淨收入 -341.75%-224.45萬1.63%-179.61萬52.06%-79.44萬-303.71%-404.94萬-307.99%-149.48萬31.93%92.85萬-60.01%-182.59萬-29.02%-165.71萬82.88%-100.3萬129.41%71.87萬
持續經營損益 11.53%-3.3萬319.39%2.04萬-5,290.69%-13.49萬-248.36%-5.93萬-123.47%-2.44萬29.26%-3.73萬108.54%4,853-105.49%-2,502148.13%4萬-74.72%10.39萬
折舊攤銷及損耗 13,389.55%17.81萬-48.63%16.86萬-1.47%16.08萬-0.21%65.87萬-36.77%16.58萬-98.83%1,320181.17%32.83萬-2.99%16.32萬-4.74%66萬46.32%26.23萬
資產準備金與勾銷 -------------82.23%-1.25萬----------------35.01%-6,839----
以股票支付的報酬 89.96%-108-74.36%1.85萬-16.49%3.25萬-19.04%14.48萬-2.10%3.48萬-103.24%-1,076-13.76%7.22萬47.30%3.89萬-7.83%17.89萬-34.83%3.56萬
遞延稅費 938.32%1.33萬-79.59%3,632-2.57%7,53212.63%1.19萬48.21%-1.21萬-123.31%-1,584-34.22%1.78萬--7,7314,082.94%1.05萬-1,661.15%-2.33萬
其他非現金項目 20,500.00%31.7萬-29.36%19.03萬-3.59%12.77萬132.62%54.32萬-65.89%14.29萬-101.08%-1,554168.54%26.94萬109.63%13.25萬-59.02%23.35萬161.78%41.88萬
營運資金變化 110.56%16.53萬-124.44%-20.65萬-125.22%-59.78萬600.17%356.69萬3,583.85%191.63萬0.96%-156.46萬959.98%84.48萬132.45%237.05萬-68.50%-71.32萬-109.33%-5.5萬
-應收款項(增)減 173.13%93.14萬-88.54%7.9萬-115.98%-30.8萬162.62%211.02萬171.76%76.75萬-88.00%-127.37萬31.28%68.94萬189.72%192.7萬-9,845.06%-336.97萬-357.07%-106.95萬
-存貨(增)減 -83.34%-36.17萬-228.50%-61.76萬-125.13%-9.72萬-98.42%1.31萬-578.06%-65.71萬-3.54%-19.73萬18.19%48.06萬-18.95%38.69萬364.33%83.09萬357.30%13.74萬
-預付費用(增)減 -23.34%21.42萬34.71%-6.45萬43.28%-11.04萬198.83%8.53萬-42.47%9.93萬460.36%27.94萬-849.51%-9.87萬6.03%-19.47萬-82.84%2.86萬137.64%17.27萬
-應付款項及應計費用(減)增 -25.90%12.34萬1,575.63%43.04萬32.68%-13.36萬-63.73%39.62萬45.86%40.24萬172.45%16.66萬105.31%2.57萬-112.96%-19.85萬355.87%109.26萬2,648.78%27.59萬
-其他流動資產變動 --------------15萬------------------0----
-其他營運資本變動 -37.51%-74.2萬86.60%-3.38萬-88.56%5.15萬15.25%81.2萬169.33%115.41萬-1.51%-53.96萬54.88%-25.22萬-67.09%44.98萬501.28%70.45萬424.07%42.85萬
已付利息(經營活動產生的現金流) -923.39%-6.69萬19.68%-4.95萬11.03%-2.75萬-2.54%-11.94萬-24.54%-3.49萬124.85%8,129-108.67%-6.17萬-18.39%-3.09萬52.20%-11.64萬-23.59%-2.8萬
已收到的利息(經營活動產生的現金流) 91.88%2.56萬-68.19%3,869-45.58%2,77339.16%3.36萬-65.89%3,01148.51%1.33萬582.60%1.22萬11.75%5,09681.82%2.41萬15.28%8,828
已支付退稅 --0---------268.77%-3.84萬-1,663.87%-1.37萬-------2.41萬-----3,616.43%-1.04萬-176.79%-775
非持續經營活動現金淨額
經營活動現金淨額 -151.03%-164.53萬-355.12%-164.84萬-219.06%-122.32萬196.79%68.02萬-53.25%67.05萬1.39%-65.54萬75.68%-36.22萬5,834.71%102.74萬86.35%-70.27萬233.22%143.41萬
投資活動現金流量
持續投資活動現金淨額 -173.36%-7,30867.52%-4,261-1,349.71%-16.1萬97.82%-3.32萬91.50%-1.89萬162.45%9,96294.64%-1.31萬98.93%-1.11萬-154.60%-152.33萬-4,028.63%-22.27萬
固定資產交易淨額 -173.36%-7,30867.52%-4,261-1,349.71%-16.1萬59.15%-3.32萬21.81%-1.89萬162.45%9,962-30.13%-1.31萬64.19%-1.11萬77.98%-8.13萬71.10%-2.42萬
業務交易淨額 --------------0-------------------144.2萬---19.85萬
其他投資活動淨額 -------------------------------151.22萬--------
非持續投資活動現金淨額
投資活動現金淨額 -100.48%-7,30867.52%-4,26189.43%-16.1萬97.82%-3.32萬91.50%-1.89萬9,641.83%152.21萬94.64%-1.31萬-46.48%-152.33萬-154.60%-152.33萬-4,028.63%-22.27萬
融資活動現金流量
持續融資活動現金淨額 104.97%49.86萬669.96%319.31萬297.73%81.92萬-441.50%-108.04萬-43.99%-34.91萬2,245.71%24.32萬-175.89%-56.02萬-146.49%-41.43萬-93.83%31.64萬-201.53%-24.24萬
債務發行/償還的淨額 140.03%49.86萬613.23%319.31萬297.10%81.92萬-23.99%-117.92萬-213.30%-34.91萬199.91%20.77萬-232.23%-62.22萬6.47%-41.57萬65.37%-95.1萬14.63%-11.14萬
職工行使股票期權收到的現金 --0--0--0-69.12%9.88萬-99.99%1-81.92%3.55萬-43.73%6.19萬--1,342818.72%32萬2,861.06%1.34萬
其他融資活動的淨現金流額 ---------------------------------25.72%94.74萬-127.29%-14.44萬
非持續融資活動現金淨額
融資活動現金淨額 104.97%49.86萬669.96%319.31萬297.73%81.92萬-441.50%-108.04萬-43.99%-34.91萬2,245.71%24.32萬-175.89%-56.02萬-146.49%-41.43萬-93.83%31.64萬-201.53%-24.24萬
現金淨流量
期初現金流 46.42%251.83萬-62.89%98.25萬-41.75%154.22萬-48.39%199.77萬9.04%194萬-29.28%171.99萬-20.41%264.77萬-41.43%264.77萬-24.52%387.06萬-66.78%177.91萬
當期現金流變化 -186.91%-115.4萬264.65%154.04萬-193.86%-56.5萬77.31%-43.33萬-68.78%30.25萬41.87%-40.22萬6.07%-93.55萬150.55%60.19萬-209.21%-190.96萬216.45%96.9萬
利率變動影響 -229.46%-7.51萬-157.60%-4,492113.85%5,215-160.21%-2.21萬49.96%-5.02萬48.21%5.8萬-92.30%7,798-1,057.27%-3.76萬259.20%3.67萬-3,722.27%-10.04萬
期末現金流 -33.54%128.92萬46.42%251.83萬-69.41%98.25萬-22.80%154.22萬-22.80%154.22萬9.04%194萬-29.28%171.99萬-3.45%321.19萬-55.81%199.77萬-55.81%199.77萬
自由現金流 -156.03%-165.26萬-340.43%-165.3萬-236.21%-138.42萬182.50%64.69萬-53.79%65.15萬5.17%-64.55萬74.97%-37.53萬7,518.44%101.63萬86.36%-78.41萬231.60%140.99萬
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--------帶解釋段的無保留意見--

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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