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加拿大市場個股詳情
FVI Fortuna Mining Corp
- 7.330
- +0.490+7.16%
延時15分鐘行情已收盤 03/11 16:00 (美東)
22.47億總市值12.42市盈率TTM
7.380最高價6.940最低價97.42萬股成交量6.950今開6.840昨收703.05萬成交額8.68052周最高0.32%換手率3.07億總股本4.39052周最低0.59每股收益TTM22.20億流通值12.730歷史最高12.42市盈率(靜)3.03億流通股0.140歷史最低0.59每股收益(静)6.43%振幅--股息TTM1.11市淨率1股每手--股息率TTM
Fortuna Mining Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 80.52%2.31億 | 80.52%2.31億 | 53.29%1.81億 | 13.03%1.06億 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.44%1.18億 | -19.72%9,342.4萬 | -23.46%8,473.1萬 |
| -現金和現金等價物 | 80.52%2.31億 | 80.52%2.31億 | 53.29%1.81億 | 13.03%1.06億 | 3.53%8,772.5萬 | 59.20%1.28億 | 59.20%1.28億 | 29.55%1.18億 | -19.55%9,342.4萬 | -23.23%8,473.1萬 |
| 應收款項 | 39.52%1.04億 | 39.52%1.04億 | 52.72%1.05億 | 24.33%8,435.5萬 | 2.50%8,132.6萬 | 8.36%7,464.2萬 | 8.36%7,464.2萬 | 4.87%6,890.7萬 | -8.76%6,784.6萬 | -11.77%7,934萬 |
| -應收賬款 | 33.71%2,670.2萬 | 33.71%2,670.2萬 | 51.62%3,353萬 | 4.45%1,877.1萬 | -19.39%2,316.8萬 | -16.71%1,997萬 | -16.71%1,997萬 | 7.03%2,211.4萬 | -5.39%1,797.2萬 | -13.79%2,874.1萬 |
| -應收稅費 | 47.74%7,310.8萬 | 47.74%7,310.8萬 | 61.98%6,622.4萬 | 41.16%6,108.7萬 | 24.61%5,389.4萬 | 32.08%4,948.3萬 | 32.08%4,948.3萬 | 4.78%4,088.4萬 | -12.93%4,327.5萬 | -16.20%4,325萬 |
| -其他應收款 | -16.52%433.2萬 | -16.52%433.2萬 | -7.21%548.3萬 | -31.85%449.7萬 | -41.98%426.4萬 | -30.28%518.9萬 | -30.28%518.9萬 | -1.99%590.9萬 | 16.49%659.9萬 | 47.60%734.9萬 |
| 存貨 | 16.12%1.34億 | 16.12%1.34億 | -5.68%1.25億 | 24.27%1.31億 | 39.18%1.25億 | 25.85%1.16億 | 25.85%1.16億 | 60.44%1.33億 | 21.89%1.05億 | -1.55%8,986.6萬 |
| 預付費用 | 9.12%1,593.6萬 | 9.12%1,593.6萬 | 79.48%1,926.7萬 | 102.26%1,732.8萬 | 65.61%1,778.8萬 | 30.63%1,460.4萬 | 30.63%1,460.4萬 | -2.94%1,073.5萬 | 2.43%856.7萬 | 55.13%1,074.1萬 |
| 受限制現金 | ---- | ---- | ---- | --4,612.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 219.81%33.9萬 | 219.81%33.9萬 | 114.42%22.3萬 | -16.04%8.9萬 | 4.81%10.9萬 | -13.82%10.6萬 | -13.82%10.6萬 | --10.4萬 | --10.6萬 | --10.4萬 |
| 流動資產合計 | 45.88%4.86億 | 45.88%4.86億 | 30.34%4.3億 | 39.65%3.84億 | 17.84%3.12億 | 31.90%3.33億 | 31.90%3.33億 | 31.13%3.3億 | -4.43%2.75億 | -12.17%2.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.22%15.39億 | -2.22%15.39億 | -6.09%15.6億 | -5.66%15.6億 | -3.74%15.67億 | 0.42%15.74億 | 0.42%15.74億 | -4.02%16.61億 | -4.35%16.53億 | -5.31%16.28億 |
| -固定資產 | 7.58%29.8億 | 7.58%29.8億 | 8.73%29.28億 | 10.13%28.68億 | 10.95%28.15億 | 13.60%27.7億 | 13.60%27.7億 | 13.86%26.93億 | 12.47%26.04億 | 12.11%25.37億 |
| -累計折舊 | -20.48%-14.41億 | -20.48%-14.41億 | -32.56%-13.68億 | -37.59%-13.08億 | -37.24%-12.48億 | -37.31%-11.96億 | -37.31%-11.96億 | -62.61%-10.32億 | -62.00%-9.51億 | -67.18%-9.1億 |
| 長期應收款 | 105.87%2,952.6萬 | 105.87%2,952.6萬 | 233.81%2,818萬 | 63.76%2,380.2萬 | 279.57%1,917.6萬 | 200.10%1,434.2萬 | 200.10%1,434.2萬 | 85.01%844.2萬 | 211.71%1,453.5萬 | 7.49%505.2萬 |
| 其他非流動資產 | 31.74%6,057.8萬 | 31.74%6,057.8萬 | 38.61%6,519.3萬 | 17.60%5,716萬 | 1.74%4,911.3萬 | -10.03%4,598.4萬 | -10.03%4,598.4萬 | 2.82%4,703.3萬 | 24.50%4,860.5萬 | 38.01%4,827.2萬 |
| 非流動資產合計 | -0.32%16.29億 | -0.32%16.29億 | -3.68%16.53億 | -4.41%16.41億 | -2.73%16.35億 | 0.68%16.35億 | 0.68%16.35億 | -3.62%17.16億 | -3.15%17.16億 | -4.41%16.81億 |
| 總資產 | 7.50%21.16億 | 7.50%21.16億 | 1.81%20.84億 | 1.67%20.25億 | 0.07%19.47億 | 4.88%19.68億 | 4.88%19.68億 | 0.69%20.47億 | -3.32%19.92億 | -5.55%19.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -66.42%1,976.1萬 | -66.42%1,976.1萬 | 41.00%1,805.1萬 | 280.67%5,938.8萬 | 342.01%5,863.2萬 | 524.92%5,884.2萬 | 524.92%5,884.2萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 |
| -短期借款 | ---- | ---- | ---- | --4,497.8萬 | --4,444.4萬 | --4,390.1萬 | --4,390.1萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | 32.26%1,976.1萬 | 32.26%1,976.1萬 | 41.00%1,805.1萬 | -7.63%1,441萬 | 6.96%1,418.8萬 | 58.68%1,494.1萬 | 58.68%1,494.1萬 | 24.29%1,280.2萬 | 51.73%1,560.1萬 | 28.42%1,326.5萬 |
| 應付款項 | 28.91%2.32億 | 28.91%2.32億 | 36.88%1.91億 | 55.63%1.87億 | 48.91%1.81億 | 45.91%1.8億 | 45.91%1.8億 | 19.33%1.39億 | 6.04%1.2億 | -3.19%1.21億 |
| -應付帳款 | -9.17%9,118萬 | -9.17%9,118萬 | 18.40%9,275.4萬 | 30.78%9,715萬 | 36.26%1.03億 | 38.33%1億 | 38.33%1億 | 9.52%7,834.2萬 | 10.07%7,428.3萬 | 3.56%7,549.5萬 |
| -應付稅費 | 152.10%8,011.6萬 | 152.10%8,011.6萬 | 177.00%5,226.7萬 | 364.96%4,366萬 | 418.28%4,153萬 | 174.17%3,177.9萬 | 174.17%3,177.9萬 | 46.51%1,886.9萬 | -43.13%939萬 | -41.85%801.3萬 |
| -其他應付款 | 26.98%6,046.2萬 | 26.98%6,046.2萬 | 8.53%4,577.8萬 | 26.50%4,600.3萬 | -3.86%3,652.3萬 | 21.92%4,761.6萬 | 21.92%4,761.6萬 | 30.19%4,217.9萬 | 24.54%3,636.6萬 | -2.14%3,799.1萬 |
| 現行撥備 | -10.96%451萬 | -10.96%451萬 | 132.97%848.7萬 | 157.82%756.2萬 | 140.20%670.4萬 | 132.66%506.5萬 | 132.66%506.5萬 | 63.14%364.3萬 | 31.00%293.3萬 | 33.60%279.1萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | --470萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -70.00%8.1萬 | -70.00%8.1萬 | ---- | -94.22%8.7萬 | -78.89%161.3萬 |
| 流動負債總額 | 5.03%2.56億 | 5.03%2.56億 | 42.48%2.22億 | 83.01%2.54億 | 76.95%2.46億 | 80.46%2.44億 | 80.46%2.44億 | 19.18%1.56億 | 8.99%1.39億 | -4.39%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.17%1.74億 | -15.17%1.74億 | -40.46%1.71億 | -49.04%1.65億 | -42.43%1.63億 | -11.12%2.05億 | -11.12%2.05億 | 31.64%2.87億 | 38.32%3.23億 | 31.43%2.83億 |
| -長期借款 | -22.65%1.26億 | -22.65%1.26億 | -49.69%1.24億 | -57.26%1.22億 | -49.71%1.23億 | -25.65%1.63億 | -25.65%1.63億 | 20.75%2.47億 | 30.77%2.86億 | 23.67%2.45億 |
| -長期租賃負債 | 13.56%4,821.6萬 | 13.56%4,821.6萬 | 16.01%4,677.1萬 | 13.87%4,254萬 | 4.62%3,960.2萬 | 255.91%4,246萬 | 255.91%4,246萬 | 193.67%4,031.8萬 | 147.71%3,735.9萬 | 121.27%3,785.3萬 |
| 長期撥備 | 16.61%7,082.7萬 | 16.61%7,082.7萬 | 13.47%5,961.6萬 | 3.30%5,739萬 | 6.71%5,861.6萬 | 18.80%6,073.8萬 | 18.80%6,073.8萬 | 3.19%5,254萬 | 3.79%5,555.7萬 | 1.90%5,493萬 |
| 員工福利 | ---- | ---- | --190萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -9.75%1.44億 | -9.75%1.44億 | -12.29%1.47億 | -7.05%1.54億 | -5.20%1.58億 | -4.63%1.6億 | -4.63%1.6億 | -12.21%1.68億 | -13.25%1.66億 | -10.68%1.67億 |
| 其他非流動負債 | -58.99%409萬 | -58.99%409萬 | 21.25%333.8萬 | 69.98%454.7萬 | 246.38%843.1萬 | 284.17%997.3萬 | 284.17%997.3萬 | 22.74%275.3萬 | 24.36%267.5萬 | -23.24%243.4萬 |
| 非流動負債總額 | -9.76%3.93億 | -9.76%3.93億 | -24.94%3.83億 | -30.42%3.81億 | -23.48%3.88億 | -3.64%4.36億 | -3.64%4.36億 | 10.34%5.1億 | 13.89%5.47億 | 10.46%5.07億 |
| 負債總額 | -4.46%6.49億 | -4.46%6.49億 | -9.15%6.05億 | -7.49%6.35億 | -1.84%6.34億 | 15.70%6.8億 | 15.70%6.8億 | 12.29%6.66億 | 12.86%6.86億 | 6.88%6.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%11.3億 | 0.39%11.3億 | 3.16%11.6億 | 4.22%11.25億 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 |
| -普通股股本 | 0.39%11.3億 | 0.39%11.3億 | 3.16%11.6億 | 4.22%11.25億 | 4.24%11.23億 | 4.56%11.25億 | 4.56%11.25億 | 4.50%11.25億 | -0.00%10.79億 | -0.39%10.77億 |
| 留存收益 | 146.88%2.16億 | 146.88%2.16億 | 13.93%2.05億 | 1.33%1.55億 | -23.74%1.14億 | -36.71%8,764.9萬 | -36.71%8,764.9萬 | -38.21%1.8億 | -48.31%1.52億 | -48.97%1.49億 |
| 不影響留存收益的損益 | 181.58%5,777.2萬 | 181.58%5,777.2萬 | -37.43%1,803.4萬 | -35.16%1,846.2萬 | -32.59%1,960萬 | -18.27%2,051.7萬 | -18.27%2,051.7萬 | 39.40%2,882.4萬 | 22.72%2,847.2萬 | 7.59%2,907.6萬 |
| 其他股本權益 | ---- | ---- | --3,705.4萬 | --3,715.6萬 | --482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | ---- | ---- | ---- |
| 股東權益總額 | 13.36%14.04億 | 13.36%14.04億 | 6.51%14.2億 | 5.93%13.35億 | 0.44%12.61億 | -0.51%12.38億 | -0.51%12.38億 | -3.94%13.34億 | -9.82%12.6億 | -10.39%12.55億 |
| 非控制性權益 | 25.03%6,220.8萬 | 25.03%6,220.8萬 | 23.45%5,847.1萬 | 22.16%5,528.2萬 | 17.04%5,257.1萬 | 13.23%4,975.4萬 | 13.23%4,975.4萬 | -8.21%4,736.4萬 | -17.25%4,525.2萬 | -18.82%4,491.8萬 |
| 總權益 | 13.81%14.66億 | 13.81%14.66億 | 7.09%14.79億 | 6.49%13.9億 | 1.01%13.13億 | -0.04%12.88億 | -0.04%12.88億 | -4.09%13.81億 | -10.10%13.05億 | -10.71%13億 |
| 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 | -- | -- | -- | -- | -- | 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。