加拿大市場個股詳情

FTEC Fintech Select Ltd

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延時15分鐘行情已收盤 07/23 09:30 (美東)
320.20萬總市值20.00市盈率TTM

Fintech Select Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-106.20%-1.37萬
278.52%43.49萬
102.59%9,752
-169.24%-3.88萬
201.13%24.36萬
6,240.58%22.03萬
-296.16%-24.36萬
-814.70%-37.7萬
-26.06%5.6萬
2,980.92%8.09萬
持續經營淨收入
-30.02%31.81萬
-72.48%32.92萬
71.08%-14.82萬
11.66%-14.14萬
232.67%16.42萬
-77.19%45.46萬
1,160.65%119.64萬
-189.68%-51.24萬
-776.30%-16萬
-536.32%-12.38萬
持續經營損益
-3,087.86%-1.45萬
136.84%1.45萬
-99.38%1.34萬
65.72%-1.28萬
175.60%1.34萬
100.02%486
-1,640.76%-3.93萬
45,051.02%216.48萬
-332.44%-3.72萬
-306.78%-1.77萬
折舊攤銷及損耗
-84.59%4,690
-36.68%7.91萬
-83.82%4,973
-56.28%1.36萬
-4.00%3.02萬
-4.24%3.04萬
-1.73%12.5萬
-1.58%3.07萬
-1.69%3.1萬
-1.71%3.14萬
資產減值支出
----
--0
----
----
----
----
--38.21萬
----
----
----
以股票支付的報酬
----
--11.18萬
----
----
----
----
--0
----
----
----
其他非現金項目
----
95.50%-9.63萬
95.22%-10.31萬
-97.06%88
-89.44%441
6.11%6,239
-7,807.01%-214.25萬
-34,369.08%-215.55萬
-55.53%2,994
-41.50%4,178
營運資金變化
-18.61%-32.2萬
-101.44%-3,370
145.66%13.09萬
-53.63%10.17萬
-81.01%3.55萬
-335.34%-27.14萬
2,718.00%23.46萬
-327.90%-28.67萬
240.76%21.93萬
354.41%18.67萬
-應收款項(增)減
-68.97%-38.06萬
-120.77%-2,017
448.83%2.8萬
1,765.66%9.31萬
258.05%10.21萬
-1,327.11%-22.53萬
-85.42%9,711
-107.04%-8,024
-95.14%4,991
161.36%2.85萬
-存貨(增)減
71.74%-284
2,442.30%1.63萬
886.10%1.36萬
158.44%1,132
70.40%2,602
-206.40%-1,005
129.33%643
70.07%1,381
-214.34%-1,937
146.54%1,527
-預付費用(增)減
118.53%3,097
-246.37%-1.67萬
-10.98%3,818
-239.69%-1.62萬
-3.65%1.24萬
3.92%-1.67萬
209.92%1.14萬
-6.78%4,289
-0.18%1.16萬
3.04%1.29萬
-應付款項及應計費用(減)增
296.35%5.59萬
-100.49%-1,046
130.07%8.55萬
-88.46%2.36萬
-156.82%-8.17萬
-119.11%-2.84萬
739.19%21.29萬
-4,116.91%-28.44萬
495.65%20.46萬
497.82%14.38萬
非持續經營活動現金淨額
經營活動現金淨額
-106.20%-1.37萬
278.52%43.49萬
102.59%9,752
-169.24%-3.88萬
201.13%24.36萬
6,240.58%22.03萬
-296.16%-24.36萬
-814.70%-37.7萬
-26.06%5.6萬
2,980.92%8.09萬
投資活動現金流量
持續投資活動現金淨額
0
58.63%-2,190
0
84.74%-201
-271.66%-1,364
77.08%-625
-124.04%-5,294
24.98%-883
-146.17%-1,317
43.63%-367
固定資產交易淨額
--0
58.63%-2,190
----
----
----
77.08%-625
-124.04%-5,294
----
----
----
無形資產交易淨額
----
--0
-50.35%2,190
84.74%-201
-271.66%-1,364
----
--0
271.92%4,411
-146.17%-1,317
43.63%-367
非持續投資活動現金淨額
投資活動現金淨額
--0
58.63%-2,190
--0
84.74%-201
-271.66%-1,364
77.08%-625
-124.04%-5,294
24.98%-883
-146.17%-1,317
43.63%-367
融資活動現金流量
持續融資活動現金淨額
129.16%7.09萬
-313.29%-45.3萬
-101.12%-4,551
152.31%3.03萬
-202.15%-23.58萬
-313.65%-24.3萬
343.94%21.24萬
1,517.32%40.71萬
-101.84%-5.8萬
-171.65%-7.8萬
債務發行/償還的淨額
129.16%7.09萬
-313.29%-45.3萬
-101.12%-4,551
152.31%3.03萬
-202.15%-23.58萬
-313.65%-24.3萬
237.09%21.24萬
1,517.32%40.71萬
-101.84%-5.8萬
-171.65%-7.8萬
非持續融資活動現金淨額
融資活動現金淨額
129.16%7.09萬
-313.29%-45.3萬
-101.12%-4,551
152.31%3.03萬
-202.15%-23.58萬
-313.65%-24.3萬
343.94%21.24萬
1,517.32%40.71萬
-101.84%-5.8萬
-171.65%-7.8萬
現金淨流量
期初現金流
-57.53%1.51萬
-50.37%3.56萬
58.54%1.01萬
101.40%1.85萬
89.38%1.23萬
-50.37%3.56萬
93.61%7.16萬
-86.99%6,370
482.48%9,209
-77.42%6,499
當期現金流變化
345.95%5.72萬
44.62%-2.02萬
-82.23%5,201
-164.38%-8,661
158.91%6,478
64.25%-2.33萬
-205.11%-3.66萬
28.15%2.93萬
-107.04%-3,276
109.35%2,502
利率變動影響
--0
-146.65%-216
-134.12%-199
-51.26%213
-214.90%-239
108.25%8
445.52%463
45.86%-85
-49.30%437
146.22%208
期末現金流
487.45%7.23萬
-57.53%1.51萬
-57.53%1.51萬
58.54%1.01萬
101.40%1.85萬
89.38%1.23萬
-50.37%3.56萬
-50.37%3.56萬
-86.99%6,370
482.11%9,209
自由現金流
-106.22%-1.37萬
273.84%43.27萬
102.58%9,752
-171.27%-3.9萬
200.81%24.23萬
3,579.00%21.97萬
-304.31%-24.89萬
-832.73%-37.79萬
-27.29%5.47萬
3,977.87%8.05萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -106.20%-1.37萬278.52%43.49萬102.59%9,752-169.24%-3.88萬201.13%24.36萬6,240.58%22.03萬-296.16%-24.36萬-814.70%-37.7萬-26.06%5.6萬2,980.92%8.09萬
持續經營淨收入 -30.02%31.81萬-72.48%32.92萬71.08%-14.82萬11.66%-14.14萬232.67%16.42萬-77.19%45.46萬1,160.65%119.64萬-189.68%-51.24萬-776.30%-16萬-536.32%-12.38萬
持續經營損益 -3,087.86%-1.45萬136.84%1.45萬-99.38%1.34萬65.72%-1.28萬175.60%1.34萬100.02%486-1,640.76%-3.93萬45,051.02%216.48萬-332.44%-3.72萬-306.78%-1.77萬
折舊攤銷及損耗 -84.59%4,690-36.68%7.91萬-83.82%4,973-56.28%1.36萬-4.00%3.02萬-4.24%3.04萬-1.73%12.5萬-1.58%3.07萬-1.69%3.1萬-1.71%3.14萬
資產減值支出 ------0------------------38.21萬------------
以股票支付的報酬 ------11.18萬------------------0------------
其他非現金項目 ----95.50%-9.63萬95.22%-10.31萬-97.06%88-89.44%4416.11%6,239-7,807.01%-214.25萬-34,369.08%-215.55萬-55.53%2,994-41.50%4,178
營運資金變化 -18.61%-32.2萬-101.44%-3,370145.66%13.09萬-53.63%10.17萬-81.01%3.55萬-335.34%-27.14萬2,718.00%23.46萬-327.90%-28.67萬240.76%21.93萬354.41%18.67萬
-應收款項(增)減 -68.97%-38.06萬-120.77%-2,017448.83%2.8萬1,765.66%9.31萬258.05%10.21萬-1,327.11%-22.53萬-85.42%9,711-107.04%-8,024-95.14%4,991161.36%2.85萬
-存貨(增)減 71.74%-2842,442.30%1.63萬886.10%1.36萬158.44%1,13270.40%2,602-206.40%-1,005129.33%64370.07%1,381-214.34%-1,937146.54%1,527
-預付費用(增)減 118.53%3,097-246.37%-1.67萬-10.98%3,818-239.69%-1.62萬-3.65%1.24萬3.92%-1.67萬209.92%1.14萬-6.78%4,289-0.18%1.16萬3.04%1.29萬
-應付款項及應計費用(減)增 296.35%5.59萬-100.49%-1,046130.07%8.55萬-88.46%2.36萬-156.82%-8.17萬-119.11%-2.84萬739.19%21.29萬-4,116.91%-28.44萬495.65%20.46萬497.82%14.38萬
非持續經營活動現金淨額
經營活動現金淨額 -106.20%-1.37萬278.52%43.49萬102.59%9,752-169.24%-3.88萬201.13%24.36萬6,240.58%22.03萬-296.16%-24.36萬-814.70%-37.7萬-26.06%5.6萬2,980.92%8.09萬
投資活動現金流量
持續投資活動現金淨額 058.63%-2,190084.74%-201-271.66%-1,36477.08%-625-124.04%-5,29424.98%-883-146.17%-1,31743.63%-367
固定資產交易淨額 --058.63%-2,190------------77.08%-625-124.04%-5,294------------
無形資產交易淨額 ------0-50.35%2,19084.74%-201-271.66%-1,364------0271.92%4,411-146.17%-1,31743.63%-367
非持續投資活動現金淨額
投資活動現金淨額 --058.63%-2,190--084.74%-201-271.66%-1,36477.08%-625-124.04%-5,29424.98%-883-146.17%-1,31743.63%-367
融資活動現金流量
持續融資活動現金淨額 129.16%7.09萬-313.29%-45.3萬-101.12%-4,551152.31%3.03萬-202.15%-23.58萬-313.65%-24.3萬343.94%21.24萬1,517.32%40.71萬-101.84%-5.8萬-171.65%-7.8萬
債務發行/償還的淨額 129.16%7.09萬-313.29%-45.3萬-101.12%-4,551152.31%3.03萬-202.15%-23.58萬-313.65%-24.3萬237.09%21.24萬1,517.32%40.71萬-101.84%-5.8萬-171.65%-7.8萬
非持續融資活動現金淨額
融資活動現金淨額 129.16%7.09萬-313.29%-45.3萬-101.12%-4,551152.31%3.03萬-202.15%-23.58萬-313.65%-24.3萬343.94%21.24萬1,517.32%40.71萬-101.84%-5.8萬-171.65%-7.8萬
現金淨流量
期初現金流 -57.53%1.51萬-50.37%3.56萬58.54%1.01萬101.40%1.85萬89.38%1.23萬-50.37%3.56萬93.61%7.16萬-86.99%6,370482.48%9,209-77.42%6,499
當期現金流變化 345.95%5.72萬44.62%-2.02萬-82.23%5,201-164.38%-8,661158.91%6,47864.25%-2.33萬-205.11%-3.66萬28.15%2.93萬-107.04%-3,276109.35%2,502
利率變動影響 --0-146.65%-216-134.12%-199-51.26%213-214.90%-239108.25%8445.52%46345.86%-85-49.30%437146.22%208
期末現金流 487.45%7.23萬-57.53%1.51萬-57.53%1.51萬58.54%1.01萬101.40%1.85萬89.38%1.23萬-50.37%3.56萬-50.37%3.56萬-86.99%6,370482.11%9,209
自由現金流 -106.22%-1.37萬273.84%43.27萬102.58%9,752-171.27%-3.9萬200.81%24.23萬3,579.00%21.97萬-304.31%-24.89萬-832.73%-37.79萬-27.29%5.47萬3,977.87%8.05萬
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。

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