加拿大市場個股詳情
FW Flow Capital Corp
- 0.580
- 0.0000.00%
延時15分鐘行情已收盤 07/17 16:00 (美東)
1783.67萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.580昨收0.00成交額0.59052周最高0.00%換手率3075.29萬總股本0.42552周最低--每股收益TTM1207.96萬流通值3.075歷史最高虧損市盈率(靜)2082.70萬流通股0.038歷史最低-0.012每股收益(静)0.00%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Flow Capital Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.19%1,045.62萬 | -38.85%771.58萬 | -38.85%771.58萬 | -13.71%1,247.87萬 | -21.63%1,079.52萬 | -16.30%1,310.13萬 | 42.65%1,261.79萬 | 42.65%1,261.79萬 | 36.28%1,446.2萬 | -8.05%1,377.5萬 |
| -現金和現金等價物 | -22.03%783.21萬 | -45.37%522.28萬 | -45.37%522.28萬 | -1.35%934.11萬 | -11.92%774.42萬 | 116.46%1,004.54萬 | 130.67%956.06萬 | 130.67%956.06萬 | 11.41%946.88萬 | -19.68%879.24萬 |
| -應收利息 | ---- | --0 | --0 | 649.24%3.31萬 | 430.33%2.39萬 | 347.63%1.51萬 | 343.07%5,884 | 343.07%5,884 | 26.15%4,419 | 62.28%4,513 |
| -其他應收款 | 37.64%23.14萬 | 699.11%22.61萬 | 699.11%22.61萬 | 26.08%22.32萬 | 14.60%16.54萬 | 15.02%16.81萬 | --2.83萬 | --2.83萬 | --17.7萬 | --14.43萬 |
| 流動資產合計 | -21.65%2,304.5萬 | 3.77%2,798.8萬 | 3.77%2,798.8萬 | 38.95%2,716.22萬 | 73.44%2,491.34萬 | 84.67%2,941.13萬 | 190.72%2,697.22萬 | 190.72%2,697.22萬 | 76.15%1,954.87萬 | -8.81%1,436.45萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -3.25%-52.41萬 | -5.03%-52.4萬 | -5.03%-52.4萬 | -6.32%-52.06萬 | -7.33%-51.56萬 | -7.74%-50.76萬 | -7.99%-49.88萬 | -7.99%-49.88萬 | ---48.96萬 | ---48.04萬 |
| 投資物業 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 | -85.56%434.55萬 | -84.26%438.81萬 |
| -長期股權投資 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.27%2,132.91萬 | -64.35%598.75萬 | -53.73%605.96萬 | -62.74%609.73萬 | -62.74%609.73萬 | -2.07%1,488.7萬 | 28.21%1,679.52萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 14.06%693.19萬 | -0.84%598.76萬 | -0.84%598.76萬 | 38.52%601.94萬 | 48.83%653.06萬 | --607.72萬 | 60.04%603.83萬 | 60.04%603.83萬 | --434.55萬 | --438.81萬 |
| 長期應收票據 | -0.32%782.74萬 | 1.68%807.52萬 | 1.68%807.52萬 | --767.06萬 | --782.83萬 | --785.22萬 | --794.14萬 | --794.14萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -3.86%46.78萬 | -1.88%47.75萬 | -1.88%47.75萬 | 0.00%48.66萬 | 0.00%48.66萬 |
| 監管資產 | -22.65%1,243.24萬 | 42.81%2,005.4萬 | 42.81%2,005.4萬 | 207.30%1,432.9萬 | 23,061.06%1,397.79萬 | 475,691.47%1,607.22萬 | 21,204.56%1,404.2萬 | 21,204.56%1,404.2萬 | 93,437.53%466.28萬 | -58.65%6.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | -99.90%4,125 | 638.72%1,144.18萬 | 123.36%1,166.3萬 | 664.79%1,164.2萬 | 664.79%1,164.2萬 | 19,851.31%428.75萬 | -17.46%154.89萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 649.41%1,143.14萬 | 124.02%1,164.64萬 | 674.24%1,161.94萬 | 674.24%1,161.94萬 | --426.33萬 | -12.18%152.54萬 |
| -短期資本租賃負債 | ---- | --0 | --0 | -82.97%4,125 | -55.53%1.05萬 | -27.26%1.66萬 | 4.95%2.26萬 | 4.95%2.26萬 | 12.68%2.42萬 | -83.17%2.35萬 |
| -應付帳款 | -34.17%12.24萬 | -37.07%22.72萬 | -37.07%22.72萬 | -19.16%18萬 | -65.85%18.1萬 | -21.66%18.59萬 | 109.09%36.1萬 | 109.09%36.1萬 | -93.18%22.26萬 | -89.58%53萬 |
| -應付稅費 | 240.21%2,476.58萬 | 215.31%2,307.23萬 | 215.31%2,307.23萬 | 39.14%2,242.91萬 | -60.02%720.75萬 | -44.47%727.96萬 | -55.32%731.73萬 | -55.32%731.73萬 | 3.48%1,611.96萬 | 33.79%1,802.77萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- |
| 應計費用 | 27.71%58.92萬 | 274.68%97.15萬 | 274.68%97.15萬 | 289.54%61.83萬 | 342.50%58.93萬 | 108.14%46.13萬 | -4.77%25.93萬 | -4.77%25.93萬 | --15.87萬 | --13.32萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --5.93萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -83.52%221.69萬 | -78.33%286.54萬 | -78.33%286.54萬 | -77.83%153.85萬 | 193.11%1,285.15萬 | 68.06%1,344.91萬 | 207.97%1,322.47萬 | 207.97%1,322.47萬 | 38.81%694.05萬 | -48.92%438.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.57%1,243.24萬 | 42.87%2,005.4萬 | 42.87%2,005.4萬 | 206.88%1,429.59萬 | 24,890.15%1,395.4萬 | --1,605.71萬 | 21,633.53%1,403.62萬 | 21,633.53%1,403.62萬 | --465.84萬 | 81.75%5.58萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.25%4,125 | -68.88%1.05萬 |
| 長期應計費用 | -94.02%1,050 | -95.38%1,217 | -95.38%1,217 | -87.00%4,621 | -78.69%9,542 | -67.50%1.76萬 | -58.37%2.63萬 | -58.37%2.63萬 | -50.31%3.56萬 | -39.51%4.48萬 |
| 長期撥備 | 290.55%2,366.58萬 | 260.36%2,197.23萬 | 260.36%2,197.23萬 | 43.31%2,132.91萬 | -64.33%598.75萬 | -53.67%605.96萬 | -62.69%609.73萬 | -62.69%609.73萬 | -1.92%1,488.29萬 | 28.46%1,678.47萬 |
| 非流動負債總額 | 30.17%2,698.27萬 | 26.27%2,593.77萬 | 26.27%2,593.77萬 | 3.94%2,396.75萬 | -10.50%2,005.9萬 | -1.81%2,072.87萬 | -0.62%2,054.2萬 | -0.62%2,054.2萬 | 12.06%2,306.01萬 | 1.60%2,241.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 | 0.16%5,222.85萬 | 0.00%5,214.4萬 |
| -普通股股本 | 0.68%5,244.87萬 | 0.77%5,256.74萬 | 0.77%5,256.74萬 | 1.19%5,285.02萬 | 2.19%5,328.77萬 | -0.10%5,209.2萬 | 0.04%5,216.47萬 | 0.04%5,216.47萬 | 0.16%5,222.85萬 | 0.00%5,214.4萬 |
| 資本公積 | -2.22%81.29萬 | -22.31%62.04萬 | -22.31%62.04萬 | -48.85%40.89萬 | -65.80%28.1萬 | 8.17%83.13萬 | 11.84%79.85萬 | 11.84%79.85萬 | 16.96%79.94萬 | 24.69%82.17萬 |
| 不影響留存收益的損益 | -4.66%-23.8萬 | -11.13%-25.01萬 | -11.13%-25.01萬 | -140.50%-23.83萬 | -29.21%-24.98萬 | 44.42%-22.74萬 | 41.44%-22.5萬 | 41.44%-22.5萬 | 257.24%58.84萬 | 71.21%-19.33萬 |
| 其他股本權益 | ---- | --1 | --1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 10.62%6,544.37萬 | 8.37%6,359.25萬 | 8.37%6,359.25萬 | 18.04%6,252.88萬 | 15.54%5,889.81萬 | 26.31%5,916.27萬 | 33.31%5,868.24萬 | 33.31%5,868.24萬 | 27.24%5,297.11萬 | 16.30%5,097.66萬 |
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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