加拿大市場個股詳情

FTG Firan Technology Group Corp

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  • 6.320
  • +0.130+2.10%
延時15分鐘行情已收盤 07/19 16:00 (美東)
1.51億總市值17.56市盈率TTM

Firan Technology Group 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
(Q2)2024/05/31
(Q1)2024/03/01
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/09/01
(Q2)2023/06/02
(Q1)2023/03/03
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/09/02
資產
流動資產
現金及現金等價物和短期投資
131.42%632萬
-84.00%388.6萬
-57.77%661.6萬
-57.77%661.6萬
-71.30%393.6萬
-85.28%273.1萬
33.39%2,429萬
-22.43%1,566.6萬
-22.43%1,566.6萬
--1,371.5萬
-現金和現金等價物
131.42%632萬
-84.00%388.6萬
-57.77%661.6萬
-57.77%661.6萬
-71.30%393.6萬
-85.28%273.1萬
33.39%2,429萬
-22.43%1,566.6萬
-22.43%1,566.6萬
--1,371.5萬
-應收賬款
7.35%2,744.7萬
56.66%2,598.3萬
72.61%2,867.9萬
72.61%2,867.9萬
59.66%2,726.9萬
60.21%2,556.8萬
15.57%1,658.6萬
3.75%1,661.5萬
3.75%1,661.5萬
--1,707.9萬
流動資產合計
18.46%7,523.2萬
7.14%7,046萬
38.02%7,405萬
38.02%7,405萬
33.64%6,891萬
13.32%6,351.1萬
22.05%6,576.3萬
-6.11%5,365萬
-6.11%5,365萬
--5,156.5萬
非流動資產
-累計折舊
----
----
-7.90%-5,587.2萬
-7.90%-5,587.2萬
----
----
----
-10.22%-5,178萬
-10.22%-5,178萬
----
-長期股權投資
2.77%3,087.9萬
121.48%3,046.4萬
166.51%3,015.3萬
166.51%3,015.3萬
178.19%3,011.1萬
204.11%3,004.6萬
37.74%1,375.5萬
8.27%1,131.4萬
8.27%1,131.4萬
--1,082.4萬
長期應收票據
-56.87%27萬
-30.30%58.2萬
-9.89%67.4萬
-9.89%67.4萬
--82.3萬
--62.6萬
--83.5萬
--74.8萬
--74.8萬
----
-商譽
-10.70%1,063.2萬
2,853.89%1,063.4萬
4,879.53%1,070.6萬
4,879.53%1,070.6萬
2,590.62%1,175.8萬
2,477.06%1,190.6萬
-53.49%36萬
-34.25%21.5萬
-34.25%21.5萬
--43.7萬
監管資產
10.07%2,818萬
57.15%2,682.8萬
69.28%2,897.9萬
69.28%2,897.9萬
51.60%2,740.5萬
54.65%2,560.3萬
11.61%1,707.2萬
1.70%1,711.9萬
1.70%1,711.9萬
--1,807.7萬
總資產
--71.6萬
--75.3萬
----
----
----
----
----
----
----
--50.1萬
負債
流動負債
短期借款與資本租賃負債
0.75%471.6萬
87.81%503.9萬
121.07%502.5萬
121.07%502.5萬
111.29%495.9萬
109.25%468.1萬
13.88%268.3萬
-8.64%227.3萬
-8.64%227.3萬
--234.7萬
-短期借款
-15.54%87.5萬
50.12%121.3萬
30.89%119.5萬
30.89%119.5萬
10.20%113.4萬
11.88%103.6萬
-13.68%80.8萬
-2.35%91.3萬
-2.35%91.3萬
--102.9萬
-短期資本租賃負債
5.38%384.1萬
104.05%382.6萬
181.62%383萬
181.62%383萬
190.21%382.5萬
178.03%364.5萬
32.04%187.5萬
-12.43%136萬
-12.43%136萬
--131.8萬
-應付帳款
-5.80%2,075萬
34.38%2,184.6萬
63.54%2,437.7萬
63.54%2,437.7萬
--2,420.1萬
--2,202.7萬
--1,625.7萬
8.33%1,490.6萬
8.33%1,490.6萬
----
-應付稅費
-4.23%3,087.9萬
121.48%3,046.4萬
186.24%3,238.5萬
186.24%3,238.5萬
181.06%3,233萬
200.18%3,224.2萬
27.24%1,375.5萬
0.67%1,131.4萬
0.67%1,131.4萬
--1,150.3萬
-其他應付款
----
----
----
----
--16.7萬
--17.3萬
----
--847.1萬
--847.1萬
----
現行撥備
-23.73%70.7萬
-43.99%64.8萬
-20.66%65.3萬
-20.66%65.3萬
-26.56%79.1萬
-5.98%92.7萬
89.67%115.7萬
51.01%82.3萬
51.01%82.3萬
--107.7萬
遞延負債
122.69%205.1萬
-48.50%150.6萬
-58.38%184.1萬
-58.38%184.1萬
-30.78%297.1萬
67.76%92.1萬
1,774.36%292.4萬
1,220.30%442.3萬
1,220.30%442.3萬
--429.2萬
流動負債總額
4.83%3,046.5萬
34.80%3,126.8萬
42.62%3,299.9萬
42.62%3,299.9萬
62.40%3,367.8萬
79.43%2,906.1萬
53.43%2,319.5萬
35.08%2,313.7萬
35.08%2,313.7萬
--2,073.8萬
非流動負債
-長期借款
-8.68%2,008.8萬
88.76%2,055.2萬
137.33%2,112萬
137.33%2,112萬
141.91%2,162.9萬
142.87%2,199.7萬
22.14%1,088.8萬
-2.46%889.9萬
-2.46%889.9萬
--894.1萬
長期應計費用
0.90%4,023.1萬
77.36%4,102萬
96.27%3,961萬
96.27%3,961萬
34.35%3,921萬
91.15%3,987.3萬
6.37%2,312.8萬
-4.70%2,018.1萬
-4.70%2,018.1萬
--2,918.4萬
長期撥備
34.07%1,079.1萬
245.73%991.2萬
274.04%903.3萬
274.04%903.3萬
350.45%848.2萬
878.01%804.9萬
167.44%286.7萬
81.99%241.5萬
81.99%241.5萬
--188.3萬
非流動負債總額
0.07%6,134.4萬
67.07%6,173.2萬
89.79%6,538.4萬
89.79%6,538.4萬
104.73%6,600.8萬
127.58%6,130.3萬
42.51%3,695萬
21.45%3,445.1萬
21.45%3,445.1萬
--3,224.1萬
所有者權益
股本
-0.90%2,115萬
-0.90%2,115萬
-0.22%2,131萬
-0.22%2,131萬
-0.55%2,133.7萬
-2.24%2,134.3萬
-2.46%2,134.3萬
-2.39%2,135.7萬
-2.39%2,135.7萬
--2,145.6萬
-普通股股本
-0.90%2,115萬
-0.90%2,115萬
-0.22%2,131萬
-0.22%2,131萬
-0.55%2,133.7萬
-2.24%2,134.3萬
-2.46%2,134.3萬
-2.39%2,135.7萬
-2.39%2,135.7萬
--2,145.6萬
資本公積
3.17%867.7萬
2.21%854.8萬
2.64%853.9萬
2.64%853.9萬
0.96%845.3萬
0.80%841萬
0.22%836.3萬
-0.40%831.9萬
-0.40%831.9萬
--837.3萬
不影響留存收益的損益
87.04%-20.9萬
-12.77%-133.3萬
-55.59%-134.9萬
-55.59%-134.9萬
-181.81%-196.7萬
-307.86%-161.3萬
-232.66%-118.2萬
-281.38%-86.7萬
-281.38%-86.7萬
---69.8萬
其他股本權益
--223.3萬
--191.7萬
----
----
--145.4萬
----
----
----
----
----
總權益
8.98%1.27億
36.58%1.23億
50.11%1.26億
50.11%1.26億
50.06%1.22億
49.99%1.16億
17.53%9,008.6萬
5.40%8,374.6萬
5.40%8,374.6萬
--8,118.6萬
(Q2)2024/05/31(Q1)2024/03/01(FY)2023/11/30(Q4)2023/11/30(Q3)2023/09/01(Q2)2023/06/02(Q1)2023/03/03(FY)2022/11/30(Q4)2022/11/30(Q3)2022/09/02
資產
流動資產
現金及現金等價物和短期投資 131.42%632萬-84.00%388.6萬-57.77%661.6萬-57.77%661.6萬-71.30%393.6萬-85.28%273.1萬33.39%2,429萬-22.43%1,566.6萬-22.43%1,566.6萬--1,371.5萬
-現金和現金等價物 131.42%632萬-84.00%388.6萬-57.77%661.6萬-57.77%661.6萬-71.30%393.6萬-85.28%273.1萬33.39%2,429萬-22.43%1,566.6萬-22.43%1,566.6萬--1,371.5萬
-應收賬款 7.35%2,744.7萬56.66%2,598.3萬72.61%2,867.9萬72.61%2,867.9萬59.66%2,726.9萬60.21%2,556.8萬15.57%1,658.6萬3.75%1,661.5萬3.75%1,661.5萬--1,707.9萬
流動資產合計 18.46%7,523.2萬7.14%7,046萬38.02%7,405萬38.02%7,405萬33.64%6,891萬13.32%6,351.1萬22.05%6,576.3萬-6.11%5,365萬-6.11%5,365萬--5,156.5萬
非流動資產
-累計折舊 ---------7.90%-5,587.2萬-7.90%-5,587.2萬-------------10.22%-5,178萬-10.22%-5,178萬----
-長期股權投資 2.77%3,087.9萬121.48%3,046.4萬166.51%3,015.3萬166.51%3,015.3萬178.19%3,011.1萬204.11%3,004.6萬37.74%1,375.5萬8.27%1,131.4萬8.27%1,131.4萬--1,082.4萬
長期應收票據 -56.87%27萬-30.30%58.2萬-9.89%67.4萬-9.89%67.4萬--82.3萬--62.6萬--83.5萬--74.8萬--74.8萬----
-商譽 -10.70%1,063.2萬2,853.89%1,063.4萬4,879.53%1,070.6萬4,879.53%1,070.6萬2,590.62%1,175.8萬2,477.06%1,190.6萬-53.49%36萬-34.25%21.5萬-34.25%21.5萬--43.7萬
監管資產 10.07%2,818萬57.15%2,682.8萬69.28%2,897.9萬69.28%2,897.9萬51.60%2,740.5萬54.65%2,560.3萬11.61%1,707.2萬1.70%1,711.9萬1.70%1,711.9萬--1,807.7萬
總資產 --71.6萬--75.3萬------------------------------50.1萬
負債
流動負債
短期借款與資本租賃負債 0.75%471.6萬87.81%503.9萬121.07%502.5萬121.07%502.5萬111.29%495.9萬109.25%468.1萬13.88%268.3萬-8.64%227.3萬-8.64%227.3萬--234.7萬
-短期借款 -15.54%87.5萬50.12%121.3萬30.89%119.5萬30.89%119.5萬10.20%113.4萬11.88%103.6萬-13.68%80.8萬-2.35%91.3萬-2.35%91.3萬--102.9萬
-短期資本租賃負債 5.38%384.1萬104.05%382.6萬181.62%383萬181.62%383萬190.21%382.5萬178.03%364.5萬32.04%187.5萬-12.43%136萬-12.43%136萬--131.8萬
-應付帳款 -5.80%2,075萬34.38%2,184.6萬63.54%2,437.7萬63.54%2,437.7萬--2,420.1萬--2,202.7萬--1,625.7萬8.33%1,490.6萬8.33%1,490.6萬----
-應付稅費 -4.23%3,087.9萬121.48%3,046.4萬186.24%3,238.5萬186.24%3,238.5萬181.06%3,233萬200.18%3,224.2萬27.24%1,375.5萬0.67%1,131.4萬0.67%1,131.4萬--1,150.3萬
-其他應付款 ------------------16.7萬--17.3萬------847.1萬--847.1萬----
現行撥備 -23.73%70.7萬-43.99%64.8萬-20.66%65.3萬-20.66%65.3萬-26.56%79.1萬-5.98%92.7萬89.67%115.7萬51.01%82.3萬51.01%82.3萬--107.7萬
遞延負債 122.69%205.1萬-48.50%150.6萬-58.38%184.1萬-58.38%184.1萬-30.78%297.1萬67.76%92.1萬1,774.36%292.4萬1,220.30%442.3萬1,220.30%442.3萬--429.2萬
流動負債總額 4.83%3,046.5萬34.80%3,126.8萬42.62%3,299.9萬42.62%3,299.9萬62.40%3,367.8萬79.43%2,906.1萬53.43%2,319.5萬35.08%2,313.7萬35.08%2,313.7萬--2,073.8萬
非流動負債
-長期借款 -8.68%2,008.8萬88.76%2,055.2萬137.33%2,112萬137.33%2,112萬141.91%2,162.9萬142.87%2,199.7萬22.14%1,088.8萬-2.46%889.9萬-2.46%889.9萬--894.1萬
長期應計費用 0.90%4,023.1萬77.36%4,102萬96.27%3,961萬96.27%3,961萬34.35%3,921萬91.15%3,987.3萬6.37%2,312.8萬-4.70%2,018.1萬-4.70%2,018.1萬--2,918.4萬
長期撥備 34.07%1,079.1萬245.73%991.2萬274.04%903.3萬274.04%903.3萬350.45%848.2萬878.01%804.9萬167.44%286.7萬81.99%241.5萬81.99%241.5萬--188.3萬
非流動負債總額 0.07%6,134.4萬67.07%6,173.2萬89.79%6,538.4萬89.79%6,538.4萬104.73%6,600.8萬127.58%6,130.3萬42.51%3,695萬21.45%3,445.1萬21.45%3,445.1萬--3,224.1萬
所有者權益
股本 -0.90%2,115萬-0.90%2,115萬-0.22%2,131萬-0.22%2,131萬-0.55%2,133.7萬-2.24%2,134.3萬-2.46%2,134.3萬-2.39%2,135.7萬-2.39%2,135.7萬--2,145.6萬
-普通股股本 -0.90%2,115萬-0.90%2,115萬-0.22%2,131萬-0.22%2,131萬-0.55%2,133.7萬-2.24%2,134.3萬-2.46%2,134.3萬-2.39%2,135.7萬-2.39%2,135.7萬--2,145.6萬
資本公積 3.17%867.7萬2.21%854.8萬2.64%853.9萬2.64%853.9萬0.96%845.3萬0.80%841萬0.22%836.3萬-0.40%831.9萬-0.40%831.9萬--837.3萬
不影響留存收益的損益 87.04%-20.9萬-12.77%-133.3萬-55.59%-134.9萬-55.59%-134.9萬-181.81%-196.7萬-307.86%-161.3萬-232.66%-118.2萬-281.38%-86.7萬-281.38%-86.7萬---69.8萬
其他股本權益 --223.3萬--191.7萬----------145.4萬--------------------
總權益 8.98%1.27億36.58%1.23億50.11%1.26億50.11%1.26億50.06%1.22億49.99%1.16億17.53%9,008.6萬5.40%8,374.6萬5.40%8,374.6萬--8,118.6萬

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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