加拿大市場個股詳情

FVI Fortuna Mining Corp

添加自選
  • 6.220
  • -0.030-0.48%
延時15分鐘行情已收盤 12/27 16:00 (美東)
19.49億總市值65.47市盈率TTM

Fortuna Mining Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-12.76%9,288.2萬
66.24%7,352.8萬
17.22%4,894.8萬
52.85%2.97億
111.76%1.05億
64.67%1.06億
-6.75%4,422.9萬
25.62%4,175.8萬
32.02%1.94億
-13.05%4,962.1萬
持續經營淨收入
76.21%5,441.8萬
1,148.27%4,334萬
145.15%2,906.7萬
67.90%-4,363萬
44.00%-8,983.9萬
848.50%3,088.3萬
106.79%347.2萬
-56.05%1,185.7萬
-328.80%-1.36億
-1,066.24%-1.6億
持續經營損益
-413.66%-590.3萬
141.89%105.7萬
-661.67%-644.8萬
-304.14%-685.9萬
-369.87%-812.4萬
-78.50%188.2萬
71.83%-252.3萬
-75.82%114.8萬
-45.45%336萬
-142.80%-172.9萬
折舊攤銷及損耗
-6.35%5,987.3萬
43.43%5,725.1萬
13.61%5,025.5萬
27.13%2.2億
60.90%7,160.1萬
36.43%6,393.5萬
-7.05%3,991.7萬
14.88%4,423.5萬
41.33%1.73億
-0.69%4,449.9萬
資產減值支出
--0
----
----
-48.81%9,660萬
-47.67%9,587.8萬
-78.63%72.2萬
----
----
--1.89億
--1.83億
以股票支付的報酬
468.27%177.3萬
----
----
201,800.00%201.7萬
-12.12%260.2萬
127.39%31.2萬
----
----
99.97%-1,000
29.19%296.1萬
遞延稅費
129.90%1,511.6萬
642.47%769.2萬
82.50%1,449.8萬
201.74%3,257.9萬
211.05%1,702.4萬
14.27%657.5萬
-92.38%103.6萬
17.19%794.4萬
-77.40%1,079.7萬
-212.90%-1,533萬
其他非現金項目
-32.96%566.7萬
120.98%944.9萬
164.89%580.9萬
106.64%4,201.4萬
320.68%2,694.9萬
150.31%845.3萬
15.44%427.6萬
-55.51%219.3萬
-8.86%2,033.2萬
-43.57%640.6萬
營運資金變化
-10,718.88%-2,644.1萬
-829.59%-1,940.7萬
-228.17%-3,532.7萬
45.97%-973.7萬
853.76%88.7萬
-97.85%24.9萬
265.22%266萬
61.43%-1,076.5萬
54.16%-1,802.1萬
100.61%9.3萬
-應收款項(增)減
-1,625.12%-2,446.3萬
-262.85%-930.2萬
22.55%-729.6萬
-333.92%-1,711.1萬
-572.06%-1,500.7萬
-73.87%160.4萬
-57.89%571.2萬
8.64%-942萬
143.29%731.5萬
73.35%-223.3萬
-存貨(增)減
84.06%-102.4萬
-18.99%-1,354.2萬
-167.86%-980.1萬
-2.96%-2,102萬
106.60%44.6萬
-134.78%-642.6萬
-629.08%-1,138.1萬
60.90%-365.9萬
14.31%-2,041.5萬
-20.01%-676萬
-預付費用(增)減
-150.64%-313.8萬
-78.64%38.6萬
-186.57%-86.4萬
-97.32%-324.2萬
-241.77%-479.5萬
53.32%-125.2萬
33.85%180.7萬
-5.31%99.8萬
23.55%-164.3萬
-152.31%-140.3萬
-應付款項及應計費用(減)增
-65.46%218.4萬
-53.22%305.1萬
-1,419.60%-1,736.6萬
1,065.10%3,163.6萬
92.99%2,024.3萬
-41.76%632.3萬
143.59%652.2萬
114.16%131.6萬
-192.18%-327.8萬
360.34%1,048.9萬
已付利息(經營活動產生的現金流)
79.35%-89.4萬
-230.45%-607.7萬
-48.16%-386.4萬
-81.45%-1,354.5萬
-105.44%-691.5萬
-147.71%-433萬
7.91%-183.9萬
-636.72%-260.8萬
-0.61%-746.5萬
-70.78%-336.6萬
已收到的利息(經營活動產生的現金流)
41.16%136.5萬
4.04%77.3萬
29.03%84.9萬
97.41%365.4萬
94.85%128.6萬
64.18%96.7萬
257.21%74.3萬
67.01%65.8萬
8.37%185.1萬
-16.77%66萬
已支付退稅
-279.77%-1,209.2萬
-484.97%-2,055萬
54.35%-589.1萬
38.72%-2,587.2萬
14.69%-627.1萬
63.08%-318.4萬
43.06%-351.3萬
35.76%-1,290.4萬
32.64%-4,222.2萬
61.45%-735.1萬
非持續經營活動現金淨額
經營活動現金淨額
-12.76%9,288.2萬
66.24%7,352.8萬
17.22%4,894.8萬
52.85%2.97億
111.76%1.05億
64.67%1.06億
-6.75%4,422.9萬
25.62%4,175.8萬
32.02%1.94億
-13.05%4,962.1萬
投資活動現金流量
持續投資活動現金淨額
-41.26%-4,757.1萬
35.72%-4,707.5萬
33.71%-3,950.3萬
15.06%-2.17億
29.97%-5,100萬
42.86%-3,367.7萬
-26.08%-7,323.8萬
9.00%-5,959萬
-115.47%-2.55億
-42.05%-7,282.2萬
固定資產交易淨額
-35.30%-5,012.8萬
25.33%-5,039.2萬
32.83%-4,134.1萬
13.50%-2.17億
29.29%-5,185.2萬
37.14%-3,704.9萬
-25.00%-6,748.4萬
5.30%-6,155萬
-64.97%-2.51億
-18.16%-7,333.1萬
業務交易淨額
--0
--0
----
---1,332.1萬
---1,026萬
--152.5萬
---458.6萬
----
--0
--0
投資產品交易淨額
--316.2萬
--250萬
--264.8萬
--1,239.5萬
--1,239.5萬
--0
--0
--0
--0
--0
其他投資活動淨額
-132.76%-60.5萬
169.95%81.7萬
-141.33%-81萬
133.10%135.6萬
-352.06%-128.3萬
--184.7萬
71.54%-116.8萬
497.57%196萬
37.10%-409.7萬
-95.29%50.9萬
非持續投資活動現金淨額
投資活動現金淨額
-41.26%-4,757.1萬
35.72%-4,707.5萬
33.71%-3,950.3萬
15.06%-2.17億
29.97%-5,100萬
42.86%-3,367.7萬
-26.08%-7,323.8萬
9.00%-5,959萬
-115.47%-2.55億
-42.05%-7,282.2萬
融資活動現金流量
持續融資活動現金淨額
164.19%3,024.6萬
-125.10%-945.5萬
-320.27%-4,846.9萬
-185.05%-3,271.6萬
-499.74%-4,526.3萬
-99.23%-4,712.3萬
168.56%3,766.6萬
-40.16%2,200.4萬
174.80%3,846.6萬
132.81%1,132.3萬
債務發行/償還的淨額
69.67%-1,389.5萬
11.19%4,188.1萬
-304.21%-4,493.4萬
-166.17%-3,162.5萬
-478.63%-4,547.7萬
-154.21%-4,581.8萬
121.12%3,766.6萬
-40.16%2,200.4萬
208.09%4,779.1萬
137.98%1,201.1萬
普通股發行/回購的淨額
--0
--0
---353.5萬
--0
--0
--0
--0
--0
-1,994.25%-592.9萬
--0
職工行使股票期權收到的現金
----
----
----
--30.1萬
----
----
----
----
--0
----
其他融資活動的淨現金流額
3,482.45%4,414.1萬
---5,133.6萬
----
59.01%-139.2萬
87.35%-8.7萬
51.81%-130.5萬
----
----
54.83%-339.6萬
77.35%-68.8萬
非持續融資活動現金淨額
融資活動現金淨額
164.19%3,024.6萬
-125.10%-945.5萬
-320.27%-4,846.9萬
-185.05%-3,271.6萬
-499.74%-4,526.3萬
-99.23%-4,712.3萬
168.56%3,766.6萬
-40.16%2,200.4萬
174.80%3,846.6萬
132.81%1,132.3萬
現金淨流量
期初現金流
13.03%1.06億
3.53%8,772.2萬
59.20%1.28億
-24.84%8,049.3萬
29.55%1.18億
-19.55%9,342.4萬
-23.23%8,473.1萬
-24.84%8,049.3萬
-18.80%1.07億
-33.04%9,091.4萬
當期現金流變化
194.41%7,555.7萬
96.35%1,699.8萬
-1,035.38%-3,902.4萬
309.17%4,730.9萬
174.21%881.5萬
243.09%2,566.4萬
157.11%865.7萬
-7.82%417.2萬
0.72%-2,261.8萬
58.62%-1,187.8萬
利率變動影響
53.86%-60.3萬
2,336.11%87.7萬
-2,219.70%-139.9萬
108.68%34.6萬
6.52%155.2萬
82.04%-130.7萬
-98.50%3.6萬
105.25%6.6萬
-97.52%-398.6萬
4,062.86%145.7萬
期末現金流
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
-24.84%8,049.3萬
-24.84%8,049.3萬
自由現金流
-38.41%4,275.4萬
199.49%2,313.6萬
138.43%760.7萬
239.67%7,959.5萬
324.49%5,322.6萬
1,114.40%6,941.5萬
-254.82%-2,325.5萬
37.66%-1,979.2萬
-1,006.33%-5,698.7萬
-375.06%-2,371萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -12.76%9,288.2萬66.24%7,352.8萬17.22%4,894.8萬52.85%2.97億111.76%1.05億64.67%1.06億-6.75%4,422.9萬25.62%4,175.8萬32.02%1.94億-13.05%4,962.1萬
持續經營淨收入 76.21%5,441.8萬1,148.27%4,334萬145.15%2,906.7萬67.90%-4,363萬44.00%-8,983.9萬848.50%3,088.3萬106.79%347.2萬-56.05%1,185.7萬-328.80%-1.36億-1,066.24%-1.6億
持續經營損益 -413.66%-590.3萬141.89%105.7萬-661.67%-644.8萬-304.14%-685.9萬-369.87%-812.4萬-78.50%188.2萬71.83%-252.3萬-75.82%114.8萬-45.45%336萬-142.80%-172.9萬
折舊攤銷及損耗 -6.35%5,987.3萬43.43%5,725.1萬13.61%5,025.5萬27.13%2.2億60.90%7,160.1萬36.43%6,393.5萬-7.05%3,991.7萬14.88%4,423.5萬41.33%1.73億-0.69%4,449.9萬
資產減值支出 --0---------48.81%9,660萬-47.67%9,587.8萬-78.63%72.2萬----------1.89億--1.83億
以股票支付的報酬 468.27%177.3萬--------201,800.00%201.7萬-12.12%260.2萬127.39%31.2萬--------99.97%-1,00029.19%296.1萬
遞延稅費 129.90%1,511.6萬642.47%769.2萬82.50%1,449.8萬201.74%3,257.9萬211.05%1,702.4萬14.27%657.5萬-92.38%103.6萬17.19%794.4萬-77.40%1,079.7萬-212.90%-1,533萬
其他非現金項目 -32.96%566.7萬120.98%944.9萬164.89%580.9萬106.64%4,201.4萬320.68%2,694.9萬150.31%845.3萬15.44%427.6萬-55.51%219.3萬-8.86%2,033.2萬-43.57%640.6萬
營運資金變化 -10,718.88%-2,644.1萬-829.59%-1,940.7萬-228.17%-3,532.7萬45.97%-973.7萬853.76%88.7萬-97.85%24.9萬265.22%266萬61.43%-1,076.5萬54.16%-1,802.1萬100.61%9.3萬
-應收款項(增)減 -1,625.12%-2,446.3萬-262.85%-930.2萬22.55%-729.6萬-333.92%-1,711.1萬-572.06%-1,500.7萬-73.87%160.4萬-57.89%571.2萬8.64%-942萬143.29%731.5萬73.35%-223.3萬
-存貨(增)減 84.06%-102.4萬-18.99%-1,354.2萬-167.86%-980.1萬-2.96%-2,102萬106.60%44.6萬-134.78%-642.6萬-629.08%-1,138.1萬60.90%-365.9萬14.31%-2,041.5萬-20.01%-676萬
-預付費用(增)減 -150.64%-313.8萬-78.64%38.6萬-186.57%-86.4萬-97.32%-324.2萬-241.77%-479.5萬53.32%-125.2萬33.85%180.7萬-5.31%99.8萬23.55%-164.3萬-152.31%-140.3萬
-應付款項及應計費用(減)增 -65.46%218.4萬-53.22%305.1萬-1,419.60%-1,736.6萬1,065.10%3,163.6萬92.99%2,024.3萬-41.76%632.3萬143.59%652.2萬114.16%131.6萬-192.18%-327.8萬360.34%1,048.9萬
已付利息(經營活動產生的現金流) 79.35%-89.4萬-230.45%-607.7萬-48.16%-386.4萬-81.45%-1,354.5萬-105.44%-691.5萬-147.71%-433萬7.91%-183.9萬-636.72%-260.8萬-0.61%-746.5萬-70.78%-336.6萬
已收到的利息(經營活動產生的現金流) 41.16%136.5萬4.04%77.3萬29.03%84.9萬97.41%365.4萬94.85%128.6萬64.18%96.7萬257.21%74.3萬67.01%65.8萬8.37%185.1萬-16.77%66萬
已支付退稅 -279.77%-1,209.2萬-484.97%-2,055萬54.35%-589.1萬38.72%-2,587.2萬14.69%-627.1萬63.08%-318.4萬43.06%-351.3萬35.76%-1,290.4萬32.64%-4,222.2萬61.45%-735.1萬
非持續經營活動現金淨額
經營活動現金淨額 -12.76%9,288.2萬66.24%7,352.8萬17.22%4,894.8萬52.85%2.97億111.76%1.05億64.67%1.06億-6.75%4,422.9萬25.62%4,175.8萬32.02%1.94億-13.05%4,962.1萬
投資活動現金流量
持續投資活動現金淨額 -41.26%-4,757.1萬35.72%-4,707.5萬33.71%-3,950.3萬15.06%-2.17億29.97%-5,100萬42.86%-3,367.7萬-26.08%-7,323.8萬9.00%-5,959萬-115.47%-2.55億-42.05%-7,282.2萬
固定資產交易淨額 -35.30%-5,012.8萬25.33%-5,039.2萬32.83%-4,134.1萬13.50%-2.17億29.29%-5,185.2萬37.14%-3,704.9萬-25.00%-6,748.4萬5.30%-6,155萬-64.97%-2.51億-18.16%-7,333.1萬
業務交易淨額 --0--0-------1,332.1萬---1,026萬--152.5萬---458.6萬------0--0
投資產品交易淨額 --316.2萬--250萬--264.8萬--1,239.5萬--1,239.5萬--0--0--0--0--0
其他投資活動淨額 -132.76%-60.5萬169.95%81.7萬-141.33%-81萬133.10%135.6萬-352.06%-128.3萬--184.7萬71.54%-116.8萬497.57%196萬37.10%-409.7萬-95.29%50.9萬
非持續投資活動現金淨額
投資活動現金淨額 -41.26%-4,757.1萬35.72%-4,707.5萬33.71%-3,950.3萬15.06%-2.17億29.97%-5,100萬42.86%-3,367.7萬-26.08%-7,323.8萬9.00%-5,959萬-115.47%-2.55億-42.05%-7,282.2萬
融資活動現金流量
持續融資活動現金淨額 164.19%3,024.6萬-125.10%-945.5萬-320.27%-4,846.9萬-185.05%-3,271.6萬-499.74%-4,526.3萬-99.23%-4,712.3萬168.56%3,766.6萬-40.16%2,200.4萬174.80%3,846.6萬132.81%1,132.3萬
債務發行/償還的淨額 69.67%-1,389.5萬11.19%4,188.1萬-304.21%-4,493.4萬-166.17%-3,162.5萬-478.63%-4,547.7萬-154.21%-4,581.8萬121.12%3,766.6萬-40.16%2,200.4萬208.09%4,779.1萬137.98%1,201.1萬
普通股發行/回購的淨額 --0--0---353.5萬--0--0--0--0--0-1,994.25%-592.9萬--0
職工行使股票期權收到的現金 --------------30.1萬------------------0----
其他融資活動的淨現金流額 3,482.45%4,414.1萬---5,133.6萬----59.01%-139.2萬87.35%-8.7萬51.81%-130.5萬--------54.83%-339.6萬77.35%-68.8萬
非持續融資活動現金淨額
融資活動現金淨額 164.19%3,024.6萬-125.10%-945.5萬-320.27%-4,846.9萬-185.05%-3,271.6萬-499.74%-4,526.3萬-99.23%-4,712.3萬168.56%3,766.6萬-40.16%2,200.4萬174.80%3,846.6萬132.81%1,132.3萬
現金淨流量
期初現金流 13.03%1.06億3.53%8,772.2萬59.20%1.28億-24.84%8,049.3萬29.55%1.18億-19.55%9,342.4萬-23.23%8,473.1萬-24.84%8,049.3萬-18.80%1.07億-33.04%9,091.4萬
當期現金流變化 194.41%7,555.7萬96.35%1,699.8萬-1,035.38%-3,902.4萬309.17%4,730.9萬174.21%881.5萬243.09%2,566.4萬157.11%865.7萬-7.82%417.2萬0.72%-2,261.8萬58.62%-1,187.8萬
利率變動影響 53.86%-60.3萬2,336.11%87.7萬-2,219.70%-139.9萬108.68%34.6萬6.52%155.2萬82.04%-130.7萬-98.50%3.6萬105.25%6.6萬-97.52%-398.6萬4,062.86%145.7萬
期末現金流 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%8,473.1萬-24.84%8,049.3萬-24.84%8,049.3萬
自由現金流 -38.41%4,275.4萬199.49%2,313.6萬138.43%760.7萬239.67%7,959.5萬324.49%5,322.6萬1,114.40%6,941.5萬-254.82%-2,325.5萬37.66%-1,979.2萬-1,006.33%-5,698.7萬-375.06%-2,371萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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