加拿大市場個股詳情

FMS Focus Graphite Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
610.18萬總市值-4500市盈率TTM

Focus Graphite Inc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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
53.43%29萬
32.72%18.93萬
-30.57%71.14萬
-90.66%13.77萬
-90.66%13.77萬
-94.79%18.9萬
-97.50%14.27萬
-86.76%102.46萬
-70.14%147.38萬
-70.14%147.38萬
-現金和現金等價物
53.43%29萬
32.72%18.93萬
-69.61%31.14萬
-90.66%13.77萬
-90.66%13.77萬
-94.79%18.9萬
-97.50%14.27萬
-86.50%102.46萬
-70.14%147.38萬
-70.14%147.38萬
-應收關聯方款項
--2.41萬
--3.38萬
--5.2萬
--5.2萬
--5.2萬
----
----
----
--0
--0
流動資產合計
-60.71%47.47萬
-75.98%40.06萬
-60.06%107.55萬
-88.50%37.87萬
-88.50%37.87萬
-78.86%120.82萬
-77.32%166.75萬
-70.08%269.31萬
-42.81%329.45萬
-42.81%329.45萬
非流動資產
-長期股權投資
----
----
----
0.00%6萬
0.00%6萬
----
----
--6萬
31.18%6萬
31.18%6萬
-其他無形資產
191.48%5.07萬
-72.17%3.11萬
-72.17%3.11萬
-94.63%1.74萬
-94.63%1.74萬
-94.63%1.74萬
-65.49%11.18萬
-65.49%11.18萬
-34.92%32.4萬
-34.92%32.4萬
監管資產
-88.48%10.54萬
-92.57%10.42萬
-84.45%23.62萬
-92.90%12.83萬
-92.90%12.83萬
-54.91%91.45萬
-12.08%140.3萬
24.49%151.96萬
130.72%180.68萬
130.72%180.68萬
總資產
-92.22%7.03萬
-95.73%5.95萬
-88.51%17.34萬
-96.34%6.55萬
-96.34%6.55萬
-54.92%90.36萬
-11.44%139.21萬
26.06%150.87萬
165.08%178.64萬
165.08%178.64萬
負債
流動負債
短期借款與資本租賃負債
----
----
--6萬
----
----
----
----
----
----
----
-短期借款
----
----
--6萬
----
----
----
----
----
----
----
-應付帳款
-15.10%205.58萬
-18.54%208.35萬
-34.17%222.58萬
-32.73%172.72萬
-32.73%172.72萬
-37.55%242.16萬
-32.29%255.77萬
-8.04%338.09萬
6.83%256.74萬
6.83%256.74萬
-應付稅費
-53.33%5.25萬
-53.33%5.25萬
-53.33%5.25萬
0.00%11.25萬
0.00%11.25萬
90.95%11.25萬
91.93%11.25萬
92.43%11.25萬
92.47%11.25萬
92.47%11.25萬
-應付關聯方款項
0.00%230萬
0.00%230萬
0.00%230萬
0.00%230萬
0.00%230萬
-0.12%230萬
-0.12%230萬
-0.12%230萬
-4.87%230萬
-4.87%230萬
-其他應付款
----
----
----
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-30.93%111.68萬
-30.93%111.68萬
現行撥備
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
遞延負債
-60.22%7.87萬
-84.02%3.16萬
-84.02%3.16萬
-14.44%19.77萬
-14.44%19.77萬
-60.66%19.77萬
-66.24%19.77萬
-68.21%19.77萬
421.70%23.11萬
421.70%23.11萬
流動負債總額
-8.29%536.39萬
-10.70%534.45萬
-18.53%554.68萬
-14.49%515.43萬
-14.49%515.43萬
-23.17%584.87萬
-21.20%598.48萬
-9.60%680.8萬
4.02%602.8萬
4.02%602.8萬
非流動負債
長期應計費用
2.07%3,856.73萬
1.96%3,847.84萬
2.22%3,845.97萬
6.92%3,779.46萬
6.92%3,779.46萬
15.27%3,778.66萬
20.27%3,773.89萬
24.63%3,762.46萬
26.41%3,534.89萬
26.41%3,534.89萬
長期撥備
----
----
----
0.00%6萬
0.00%6萬
----
----
--6萬
31.18%6萬
31.18%6萬
非流動負債總額
-9.14%541.64萬
-11.49%539.7萬
-19.09%559.93萬
-14.23%526.68萬
-14.23%526.68萬
-22.29%596.12萬
-20.34%609.73萬
-8.81%692.05萬
4.90%614.05萬
4.90%614.05萬
所有者權益
股本
0.83%7,599.54萬
0.37%7,564.34萬
1.08%7,564.34萬
1.58%7,536.71萬
1.58%7,536.71萬
1.71%7,536.71萬
1.71%7,536.71萬
1.25%7,483.17萬
6.63%7,419.68萬
6.63%7,419.68萬
-普通股股本
0.83%7,599.54萬
0.37%7,564.34萬
1.08%7,564.34萬
1.58%7,536.71萬
1.58%7,536.71萬
1.71%7,536.71萬
1.71%7,536.71萬
1.25%7,483.17萬
6.63%7,419.68萬
6.63%7,419.68萬
資本公積
2.49%1,983.14萬
3.78%1,976.9萬
3.17%1,967.16萬
5.11%1,953.28萬
5.11%1,953.28萬
5.87%1,934.95萬
6.23%1,904.85萬
8.72%1,906.72萬
30.50%1,858.39萬
30.50%1,858.39萬
不影響留存收益的損益
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
總權益
-1.65%3,904.19萬
-3.06%3,887.9萬
-3.62%3,953.52萬
-2.43%3,887.53萬
-2.43%3,887.53萬
-3.06%3,969.67萬
-2.62%4,010.84萬
-0.67%4,101.97萬
11.98%3,984.54萬
11.98%3,984.54萬
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 53.43%29萬32.72%18.93萬-30.57%71.14萬-90.66%13.77萬-90.66%13.77萬-94.79%18.9萬-97.50%14.27萬-86.76%102.46萬-70.14%147.38萬-70.14%147.38萬
-現金和現金等價物 53.43%29萬32.72%18.93萬-69.61%31.14萬-90.66%13.77萬-90.66%13.77萬-94.79%18.9萬-97.50%14.27萬-86.50%102.46萬-70.14%147.38萬-70.14%147.38萬
-應收關聯方款項 --2.41萬--3.38萬--5.2萬--5.2萬--5.2萬--------------0--0
流動資產合計 -60.71%47.47萬-75.98%40.06萬-60.06%107.55萬-88.50%37.87萬-88.50%37.87萬-78.86%120.82萬-77.32%166.75萬-70.08%269.31萬-42.81%329.45萬-42.81%329.45萬
非流動資產
-長期股權投資 ------------0.00%6萬0.00%6萬----------6萬31.18%6萬31.18%6萬
-其他無形資產 191.48%5.07萬-72.17%3.11萬-72.17%3.11萬-94.63%1.74萬-94.63%1.74萬-94.63%1.74萬-65.49%11.18萬-65.49%11.18萬-34.92%32.4萬-34.92%32.4萬
監管資產 -88.48%10.54萬-92.57%10.42萬-84.45%23.62萬-92.90%12.83萬-92.90%12.83萬-54.91%91.45萬-12.08%140.3萬24.49%151.96萬130.72%180.68萬130.72%180.68萬
總資產 -92.22%7.03萬-95.73%5.95萬-88.51%17.34萬-96.34%6.55萬-96.34%6.55萬-54.92%90.36萬-11.44%139.21萬26.06%150.87萬165.08%178.64萬165.08%178.64萬
負債
流動負債
短期借款與資本租賃負債 ----------6萬----------------------------
-短期借款 ----------6萬----------------------------
-應付帳款 -15.10%205.58萬-18.54%208.35萬-34.17%222.58萬-32.73%172.72萬-32.73%172.72萬-37.55%242.16萬-32.29%255.77萬-8.04%338.09萬6.83%256.74萬6.83%256.74萬
-應付稅費 -53.33%5.25萬-53.33%5.25萬-53.33%5.25萬0.00%11.25萬0.00%11.25萬90.95%11.25萬91.93%11.25萬92.43%11.25萬92.47%11.25萬92.47%11.25萬
-應付關聯方款項 0.00%230萬0.00%230萬0.00%230萬0.00%230萬0.00%230萬-0.12%230萬-0.12%230萬-0.12%230萬-4.87%230萬-4.87%230萬
-其他應付款 -------------44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-30.93%111.68萬-30.93%111.68萬
現行撥備 0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬
遞延負債 -60.22%7.87萬-84.02%3.16萬-84.02%3.16萬-14.44%19.77萬-14.44%19.77萬-60.66%19.77萬-66.24%19.77萬-68.21%19.77萬421.70%23.11萬421.70%23.11萬
流動負債總額 -8.29%536.39萬-10.70%534.45萬-18.53%554.68萬-14.49%515.43萬-14.49%515.43萬-23.17%584.87萬-21.20%598.48萬-9.60%680.8萬4.02%602.8萬4.02%602.8萬
非流動負債
長期應計費用 2.07%3,856.73萬1.96%3,847.84萬2.22%3,845.97萬6.92%3,779.46萬6.92%3,779.46萬15.27%3,778.66萬20.27%3,773.89萬24.63%3,762.46萬26.41%3,534.89萬26.41%3,534.89萬
長期撥備 ------------0.00%6萬0.00%6萬----------6萬31.18%6萬31.18%6萬
非流動負債總額 -9.14%541.64萬-11.49%539.7萬-19.09%559.93萬-14.23%526.68萬-14.23%526.68萬-22.29%596.12萬-20.34%609.73萬-8.81%692.05萬4.90%614.05萬4.90%614.05萬
所有者權益
股本 0.83%7,599.54萬0.37%7,564.34萬1.08%7,564.34萬1.58%7,536.71萬1.58%7,536.71萬1.71%7,536.71萬1.71%7,536.71萬1.25%7,483.17萬6.63%7,419.68萬6.63%7,419.68萬
-普通股股本 0.83%7,599.54萬0.37%7,564.34萬1.08%7,564.34萬1.58%7,536.71萬1.58%7,536.71萬1.71%7,536.71萬1.71%7,536.71萬1.25%7,483.17萬6.63%7,419.68萬6.63%7,419.68萬
資本公積 2.49%1,983.14萬3.78%1,976.9萬3.17%1,967.16萬5.11%1,953.28萬5.11%1,953.28萬5.87%1,934.95萬6.23%1,904.85萬8.72%1,906.72萬30.50%1,858.39萬30.50%1,858.39萬
不影響留存收益的損益 0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬
總權益 -1.65%3,904.19萬-3.06%3,887.9萬-3.62%3,953.52萬-2.43%3,887.53萬-2.43%3,887.53萬-3.06%3,969.67萬-2.62%4,010.84萬-0.67%4,101.97萬11.98%3,984.54萬11.98%3,984.54萬

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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