美股市場個股詳情

FMST Foremost Lithium Resource & Technology

添加自選
  • 2.970
  • -0.030-1.00%
收盤價 07/03 13:00 (美東)
1628.84萬總市值-4085市盈率TTM

Foremost Lithium Resource & Technology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
(FY)2024/03/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
73.74%99.83萬
677.96%237.97萬
-83.44%4.47萬
144.03%57.46萬
144.03%57.46萬
450.04%231.24萬
170.05%30.59萬
-42.68%26.97萬
-39.97%23.55萬
-39.97%23.55萬
-現金和現金等價物
73.74%99.83萬
677.96%237.97萬
-83.44%4.47萬
144.03%57.46萬
144.03%57.46萬
450.04%231.24萬
170.05%30.59萬
-42.68%26.97萬
-39.97%23.55萬
-39.97%23.55萬
應收款項
-10.88%14.62萬
-53.69%5.18萬
-21.44%16.67萬
14.95%16.41萬
14.95%16.41萬
55.11%15.99萬
59.56%11.2萬
99.43%21.22萬
54.58%14.27萬
54.58%14.27萬
-應收賬款
10.33%14.62萬
----
----
54.28%13.25萬
54.28%13.25萬
--289
--6,166
--6,166
--8.59萬
--8.59萬
-應收稅費
----
15.68%5.18萬
2.38%15.07萬
----
----
134.69%11.31萬
387.42%4.48萬
166.52%14.72萬
----
----
-其他應收款
----
----
-72.74%1.6萬
-44.50%3.15萬
-44.50%3.15萬
-15.27%4.65萬
0.00%6.1萬
15.00%5.89萬
15.00%5.68萬
15.00%5.68萬
預付費用
500.85%34.07萬
82.41%30.78萬
-62.26%7.2萬
1.36%5.67萬
1.36%5.67萬
44.87%9.81萬
288.48%16.87萬
675.08%19.09萬
74.68%5.59萬
74.68%5.59萬
流動資產合計
86.74%148.52萬
367.00%273.94萬
-57.87%28.34萬
83.21%79.53萬
83.21%79.53萬
334.75%257.05萬
158.55%58.66萬
11.85%67.27萬
-15.96%43.41萬
-15.96%43.41萬
非流動資產
固定資產淨額
20.97%1,509.44萬
35.96%1,320.37萬
41.73%1,280.22萬
73.52%1,247.78萬
73.52%1,247.78萬
59.40%1,076.94萬
52.74%971.14萬
49.23%903.27萬
14.81%719.11萬
14.81%719.11萬
投資和預付款
--0
--0
-82.94%3,250
-63.75%2,900
-63.75%2,900
-92.66%4,000
-93.44%4,000
-77.03%1.9萬
-91.70%8,000
-91.70%8,000
長期應收款
----
----
----
----
----
----
----
----
--3.15萬
--3.15萬
長期預付費用
-21.20%1.92萬
-70.52%2.2萬
-71.77%2.2萬
-90.37%2.44萬
-90.37%2.44萬
289.07%18.68萬
55.76%7.48萬
62.21%7.79萬
427.71%25.33萬
427.71%25.33萬
非流動資產合計
20.86%1,511.36萬
35.09%1,322.58萬
40.50%1,282.75萬
67.09%1,250.51萬
67.09%1,250.51萬
59.80%1,096.01萬
51.38%979.02萬
47.63%912.96萬
16.79%748.4萬
16.79%748.4萬
總資產
24.80%1,659.89萬
53.85%1,596.51萬
33.75%1,311.09萬
67.98%1,330.04萬
67.98%1,330.04萬
81.62%1,353.06萬
55.01%1,037.67萬
44.46%980.24萬
14.35%791.81萬
14.35%791.81萬
負債
流動負債
應付款項
13.73%149.07萬
-17.59%58.7萬
9.34%132.83萬
36.01%131.07萬
36.01%131.07萬
16.06%108.38萬
23.94%71.22萬
103.28%121.48萬
10.53%96.37萬
10.53%96.37萬
-應付賬款
24.53%110.18萬
-37.93%19.92萬
-14.53%70.79萬
46.72%88.47萬
46.72%88.47萬
-15.79%62.56萬
-32.52%32.1萬
67.02%82.82萬
12.48%60.3萬
12.48%60.3萬
-應付關聯方款項
-23.01%8.7萬
-34.80%5.95萬
173.32%30.61萬
14.09%11.3萬
14.09%11.3萬
37.17%15.33萬
-7.83%9.12萬
10.05%11.2萬
-5.02%9.9萬
-5.02%9.9萬
-其他應付款
-3.53%30.2萬
9.42%32.82萬
14.48%31.44萬
19.61%31.3萬
19.61%31.3萬
285.58%30.49萬
--30萬
--27.46萬
13.01%26.17萬
13.01%26.17萬
應計費用
-70.58%9.15萬
59.23%7.99萬
302.12%51.96萬
352.19%31.1萬
352.19%31.1萬
214.20%19.46萬
-42.58%5.02萬
12.93%12.92萬
-34.77%6.88萬
-34.77%6.88萬
短期借款與租賃負債
-11.82%113.85萬
2.28%124.61萬
4.07%128.21萬
1,758.93%129.11萬
1,758.93%129.11萬
1,857.28%131.83萬
1,546.84%121.83萬
1,845.83%123.19萬
13.16%6.95萬
13.16%6.95萬
-短期借款
-9.41%113.85萬
8.18%124.61萬
8.30%126.46萬
16,656.20%125.67萬
16,656.20%125.67萬
16,801.73%126.76萬
15,257.39%115.18萬
15,469.27%116.77萬
0.00%7,500
0.00%7,500
-短期租賃負債
--0
--0
-72.73%1.75萬
-44.50%3.44萬
-44.50%3.44萬
-15.27%5.07萬
0.00%6.65萬
14.99%6.42萬
14.99%6.2萬
14.99%6.2萬
其他流動負債
--1.17萬
----
----
----
----
--24.45萬
--88.01萬
----
----
----
流動負債總額
-6.19%273.24萬
-33.13%191.3萬
21.51%313萬
164.33%291.28萬
164.33%291.28萬
161.12%284.13萬
288.66%286.08萬
232.23%257.59萬
6.09%110.19萬
6.09%110.19萬
非流動負債
長期借款與租賃負債
--0
----
----
--0
--0
--0
-59.10%4萬
-52.74%5.75萬
-45.44%7.44萬
-45.44%7.44萬
-長期借款
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-長期租賃負債
--0
----
----
--0
--0
--0
--0
-78.57%1.75萬
-64.31%3.44萬
-64.31%3.44萬
衍生品負債
--65.69萬
--63.72萬
----
--0
--0
----
----
----
--0
--0
非流動負債總額
--65.69萬
1,493.05%63.72萬
--0
--0
--0
--0
-59.10%4萬
-52.74%5.75萬
-45.44%7.44萬
-45.44%7.44萬
總負債
16.36%338.93萬
-12.09%255.02萬
18.86%313萬
147.62%291.28萬
147.62%291.28萬
141.03%284.13萬
247.87%290.08萬
193.57%263.34萬
0.11%117.63萬
0.11%117.63萬
所有者權益
股本
21.45%3,212.36萬
18.99%3,079.98萬
9.38%2,663.54萬
9.46%2,644.98萬
9.46%2,644.98萬
20.18%2,639.45萬
24.91%2,588.48萬
18.05%2,435.05萬
19.81%2,416.44萬
19.81%2,416.44萬
-普通股股本
21.45%3,212.36萬
18.99%3,079.98萬
9.38%2,663.54萬
9.46%2,644.98萬
9.46%2,644.98萬
20.18%2,639.45萬
24.91%2,588.48萬
18.05%2,435.05萬
19.81%2,416.44萬
19.81%2,416.44萬
留存收益
-20.21%-2,148.11萬
5.01%-2,017.29萬
9.80%-1,847.73萬
9.37%-1,786.91萬
9.37%-1,786.91萬
-10.85%-1,850.36萬
-33.17%-2,123.67萬
-29.46%-2,048.51萬
-26.39%-1,971.71萬
-26.39%-1,971.71萬
不影響留存收益的損益
36.26%246.2萬
-1.41%278.81萬
-30.59%182.27萬
-21.25%180.69萬
-21.25%180.69萬
179.45%279.84萬
160.71%282.78萬
142.10%262.59萬
101.16%229.44萬
101.16%229.44萬
其他權益
--10.5萬
----
----
----
----
----
----
--67.76萬
----
----
股東權益總額
27.17%1,320.95萬
79.44%1,341.5萬
39.22%998.08萬
54.08%1,038.76萬
54.08%1,038.76萬
70.46%1,068.93萬
27.57%747.6萬
21.75%716.89萬
17.26%674.17萬
17.26%674.17萬
總權益
27.17%1,320.95萬
79.44%1,341.5萬
39.22%998.08萬
54.08%1,038.76萬
54.08%1,038.76萬
70.46%1,068.93萬
27.57%747.6萬
21.75%716.89萬
17.26%674.17萬
17.26%674.17萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(FY)2024/03/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 73.74%99.83萬677.96%237.97萬-83.44%4.47萬144.03%57.46萬144.03%57.46萬450.04%231.24萬170.05%30.59萬-42.68%26.97萬-39.97%23.55萬-39.97%23.55萬
-現金和現金等價物 73.74%99.83萬677.96%237.97萬-83.44%4.47萬144.03%57.46萬144.03%57.46萬450.04%231.24萬170.05%30.59萬-42.68%26.97萬-39.97%23.55萬-39.97%23.55萬
應收款項 -10.88%14.62萬-53.69%5.18萬-21.44%16.67萬14.95%16.41萬14.95%16.41萬55.11%15.99萬59.56%11.2萬99.43%21.22萬54.58%14.27萬54.58%14.27萬
-應收賬款 10.33%14.62萬--------54.28%13.25萬54.28%13.25萬--289--6,166--6,166--8.59萬--8.59萬
-應收稅費 ----15.68%5.18萬2.38%15.07萬--------134.69%11.31萬387.42%4.48萬166.52%14.72萬--------
-其他應收款 ---------72.74%1.6萬-44.50%3.15萬-44.50%3.15萬-15.27%4.65萬0.00%6.1萬15.00%5.89萬15.00%5.68萬15.00%5.68萬
預付費用 500.85%34.07萬82.41%30.78萬-62.26%7.2萬1.36%5.67萬1.36%5.67萬44.87%9.81萬288.48%16.87萬675.08%19.09萬74.68%5.59萬74.68%5.59萬
流動資產合計 86.74%148.52萬367.00%273.94萬-57.87%28.34萬83.21%79.53萬83.21%79.53萬334.75%257.05萬158.55%58.66萬11.85%67.27萬-15.96%43.41萬-15.96%43.41萬
非流動資產
固定資產淨額 20.97%1,509.44萬35.96%1,320.37萬41.73%1,280.22萬73.52%1,247.78萬73.52%1,247.78萬59.40%1,076.94萬52.74%971.14萬49.23%903.27萬14.81%719.11萬14.81%719.11萬
投資和預付款 --0--0-82.94%3,250-63.75%2,900-63.75%2,900-92.66%4,000-93.44%4,000-77.03%1.9萬-91.70%8,000-91.70%8,000
長期應收款 ----------------------------------3.15萬--3.15萬
長期預付費用 -21.20%1.92萬-70.52%2.2萬-71.77%2.2萬-90.37%2.44萬-90.37%2.44萬289.07%18.68萬55.76%7.48萬62.21%7.79萬427.71%25.33萬427.71%25.33萬
非流動資產合計 20.86%1,511.36萬35.09%1,322.58萬40.50%1,282.75萬67.09%1,250.51萬67.09%1,250.51萬59.80%1,096.01萬51.38%979.02萬47.63%912.96萬16.79%748.4萬16.79%748.4萬
總資產 24.80%1,659.89萬53.85%1,596.51萬33.75%1,311.09萬67.98%1,330.04萬67.98%1,330.04萬81.62%1,353.06萬55.01%1,037.67萬44.46%980.24萬14.35%791.81萬14.35%791.81萬
負債
流動負債
應付款項 13.73%149.07萬-17.59%58.7萬9.34%132.83萬36.01%131.07萬36.01%131.07萬16.06%108.38萬23.94%71.22萬103.28%121.48萬10.53%96.37萬10.53%96.37萬
-應付賬款 24.53%110.18萬-37.93%19.92萬-14.53%70.79萬46.72%88.47萬46.72%88.47萬-15.79%62.56萬-32.52%32.1萬67.02%82.82萬12.48%60.3萬12.48%60.3萬
-應付關聯方款項 -23.01%8.7萬-34.80%5.95萬173.32%30.61萬14.09%11.3萬14.09%11.3萬37.17%15.33萬-7.83%9.12萬10.05%11.2萬-5.02%9.9萬-5.02%9.9萬
-其他應付款 -3.53%30.2萬9.42%32.82萬14.48%31.44萬19.61%31.3萬19.61%31.3萬285.58%30.49萬--30萬--27.46萬13.01%26.17萬13.01%26.17萬
應計費用 -70.58%9.15萬59.23%7.99萬302.12%51.96萬352.19%31.1萬352.19%31.1萬214.20%19.46萬-42.58%5.02萬12.93%12.92萬-34.77%6.88萬-34.77%6.88萬
短期借款與租賃負債 -11.82%113.85萬2.28%124.61萬4.07%128.21萬1,758.93%129.11萬1,758.93%129.11萬1,857.28%131.83萬1,546.84%121.83萬1,845.83%123.19萬13.16%6.95萬13.16%6.95萬
-短期借款 -9.41%113.85萬8.18%124.61萬8.30%126.46萬16,656.20%125.67萬16,656.20%125.67萬16,801.73%126.76萬15,257.39%115.18萬15,469.27%116.77萬0.00%7,5000.00%7,500
-短期租賃負債 --0--0-72.73%1.75萬-44.50%3.44萬-44.50%3.44萬-15.27%5.07萬0.00%6.65萬14.99%6.42萬14.99%6.2萬14.99%6.2萬
其他流動負債 --1.17萬------------------24.45萬--88.01萬------------
流動負債總額 -6.19%273.24萬-33.13%191.3萬21.51%313萬164.33%291.28萬164.33%291.28萬161.12%284.13萬288.66%286.08萬232.23%257.59萬6.09%110.19萬6.09%110.19萬
非流動負債
長期借款與租賃負債 --0----------0--0--0-59.10%4萬-52.74%5.75萬-45.44%7.44萬-45.44%7.44萬
-長期借款 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-長期租賃負債 --0----------0--0--0--0-78.57%1.75萬-64.31%3.44萬-64.31%3.44萬
衍生品負債 --65.69萬--63.72萬------0--0--------------0--0
非流動負債總額 --65.69萬1,493.05%63.72萬--0--0--0--0-59.10%4萬-52.74%5.75萬-45.44%7.44萬-45.44%7.44萬
總負債 16.36%338.93萬-12.09%255.02萬18.86%313萬147.62%291.28萬147.62%291.28萬141.03%284.13萬247.87%290.08萬193.57%263.34萬0.11%117.63萬0.11%117.63萬
所有者權益
股本 21.45%3,212.36萬18.99%3,079.98萬9.38%2,663.54萬9.46%2,644.98萬9.46%2,644.98萬20.18%2,639.45萬24.91%2,588.48萬18.05%2,435.05萬19.81%2,416.44萬19.81%2,416.44萬
-普通股股本 21.45%3,212.36萬18.99%3,079.98萬9.38%2,663.54萬9.46%2,644.98萬9.46%2,644.98萬20.18%2,639.45萬24.91%2,588.48萬18.05%2,435.05萬19.81%2,416.44萬19.81%2,416.44萬
留存收益 -20.21%-2,148.11萬5.01%-2,017.29萬9.80%-1,847.73萬9.37%-1,786.91萬9.37%-1,786.91萬-10.85%-1,850.36萬-33.17%-2,123.67萬-29.46%-2,048.51萬-26.39%-1,971.71萬-26.39%-1,971.71萬
不影響留存收益的損益 36.26%246.2萬-1.41%278.81萬-30.59%182.27萬-21.25%180.69萬-21.25%180.69萬179.45%279.84萬160.71%282.78萬142.10%262.59萬101.16%229.44萬101.16%229.44萬
其他權益 --10.5萬--------------------------67.76萬--------
股東權益總額 27.17%1,320.95萬79.44%1,341.5萬39.22%998.08萬54.08%1,038.76萬54.08%1,038.76萬70.46%1,068.93萬27.57%747.6萬21.75%716.89萬17.26%674.17萬17.26%674.17萬
總權益 27.17%1,320.95萬79.44%1,341.5萬39.22%998.08萬54.08%1,038.76萬54.08%1,038.76萬70.46%1,068.93萬27.57%747.6萬21.75%716.89萬17.26%674.17萬17.26%674.17萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見----帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅