加拿大市場個股詳情

FWZ Fireweed Metals Corp

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  • 1.260
  • +0.060+5.00%
延時15分鐘行情已收盤 07/12 16:00 (美東)
2.25億總市值-5040市盈率TTM

Fireweed Metals 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
(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
-56.99%1,597.71萬
-51.80%1,922.44萬
-51.80%1,922.44萬
205.72%2,977.57萬
80.27%3,079.38萬
433.40%3,714.96萬
387.61%3,988.6萬
387.61%3,988.6萬
119.13%973.97萬
198.29%1,708.24萬
-現金和現金等價物
-56.99%1,597.71萬
-51.80%1,922.44萬
-51.80%1,922.44萬
205.72%2,977.57萬
80.27%3,079.38萬
433.40%3,714.96萬
387.61%3,988.6萬
387.61%3,988.6萬
119.13%973.97萬
198.29%1,708.24萬
-應收賬款
-9.02%11.84萬
102.05%28.3萬
102.05%28.3萬
126.00%98.61萬
179.02%33.78萬
131.42%13.02萬
-58.90%14.01萬
-58.90%14.01萬
76.17%43.63萬
-2.28%12.11萬
流動資產合計
-56.69%1,648.09萬
-50.58%1,986.55萬
-50.58%1,986.55萬
203.86%3,187.68萬
86.82%3,327.79萬
422.48%3,805.35萬
360.25%4,020.02萬
360.25%4,020.02萬
116.42%1,049.06萬
184.10%1,781.31萬
非流動資產
-累計折舊
-450.09%-73.4萬
-378.42%-56.87萬
-378.42%-56.87萬
-266.34%-40.29萬
-117.73%-21.45萬
-50.28%-13.34萬
-51.67%-11.89萬
-51.67%-11.89萬
-88.74%-11萬
-92.09%-9.85萬
-長期股權投資
--19.51萬
--31.43萬
--31.43萬
974.83%42.99萬
1,580.47%67.22萬
----
----
----
0.00%4萬
0.00%4萬
-其他無形資產
67.63%554.26萬
66.78%501.49萬
66.78%501.49萬
72.02%431.73萬
50.24%353.97萬
31.64%330.64萬
24.95%300.68萬
24.95%300.68萬
12.89%250.97萬
-17.26%235.6萬
監管資產
-9.02%11.84萬
102.05%28.3萬
102.05%28.3萬
126.00%98.61萬
179.02%33.78萬
131.42%13.02萬
-58.90%14.01萬
-58.90%14.01萬
76.17%43.63萬
-2.28%12.11萬
負債
流動負債
短期借款與資本租賃負債
1,040.09%45.6萬
1,106.55%48.26萬
1,106.55%48.26萬
--46.96萬
--53.08萬
--4萬
--4萬
--4萬
----
----
-短期借款
----
0.00%4萬
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
-短期資本租賃負債
--45.6萬
--44.26萬
--44.26萬
--42.96萬
--49.08萬
----
--0
--0
----
----
-應付帳款
55.48%161.16萬
88.74%188.82萬
88.74%188.82萬
101.59%667.64萬
271.30%340.54萬
125.26%103.65萬
48.39%100.04萬
48.39%100.04萬
476.37%331.19萬
-26.19%91.71萬
-應付稅費
-78.89%79.05萬
-75.08%100.72萬
-75.08%100.72萬
488.27%610.1萬
115.29%656.57萬
177.29%374.57萬
185.41%404.14萬
185.41%404.14萬
184.80%103.71萬
999.54%304.98萬
-應付關聯方款項
-0.21%35.03萬
-7.47%34.15萬
-7.47%34.15萬
-0.31%3.63萬
148.98%11.09萬
189.64%35.1萬
88.29%36.91萬
88.29%36.91萬
146.18%3.64萬
51.39%4.45萬
-其他應付款
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
流動負債總額
298.64%569.08萬
318.20%589.46萬
318.20%589.46萬
114.50%718.23萬
320.83%404.71萬
145.56%142.75萬
61.97%140.95萬
61.97%140.95萬
468.09%334.83萬
-24.39%96.17萬
非流動負債
-長期借款
--19.51萬
--31.43萬
--31.43萬
--42.99萬
--67.22萬
----
--0
--0
----
----
長期應計費用
50.34%1,946.95萬
51.92%1,955.58萬
51.92%1,955.58萬
53.53%1,966.97萬
51.39%1,936.6萬
1.16%1,295.07萬
5.02%1,287.22萬
5.02%1,287.22萬
6.30%1,281.13萬
6.08%1,279.23萬
長期撥備
----
----
----
----
----
----
----
----
0.00%4萬
0.00%4萬
非流動負債總額
25.29%648.13萬
26.62%690.18萬
26.62%690.18萬
202.90%1,328.33萬
164.56%1,061.28萬
167.74%517.32萬
138.42%545.09萬
138.42%545.09萬
359.90%438.54萬
158.92%401.14萬
所有者權益
股本
16.56%1.09億
15.69%1.08億
15.69%1.08億
72.94%1.07億
50.57%9,346.58萬
85.73%9,348.29萬
86.65%9,337.94萬
86.65%9,337.94萬
35.03%6,207.59萬
47.35%6,207.59萬
-普通股股本
16.56%1.09億
15.69%1.08億
15.69%1.08億
72.94%1.07億
50.57%9,346.58萬
85.73%9,348.29萬
86.65%9,337.94萬
86.65%9,337.94萬
35.03%6,207.59萬
47.35%6,207.59萬
其他股本權益
----
----
----
---5,930
----
----
----
----
----
----
總權益
-31.50%3,599萬
-27.74%3,946.08萬
-27.74%3,946.08萬
107.66%5,158.6萬
63.89%5,268.35萬
161.09%5,254.38萬
159.67%5,461.19萬
159.67%5,461.19萬
46.66%2,484.15萬
75.00%3,214.5萬
(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 -56.99%1,597.71萬-51.80%1,922.44萬-51.80%1,922.44萬205.72%2,977.57萬80.27%3,079.38萬433.40%3,714.96萬387.61%3,988.6萬387.61%3,988.6萬119.13%973.97萬198.29%1,708.24萬
-現金和現金等價物 -56.99%1,597.71萬-51.80%1,922.44萬-51.80%1,922.44萬205.72%2,977.57萬80.27%3,079.38萬433.40%3,714.96萬387.61%3,988.6萬387.61%3,988.6萬119.13%973.97萬198.29%1,708.24萬
-應收賬款 -9.02%11.84萬102.05%28.3萬102.05%28.3萬126.00%98.61萬179.02%33.78萬131.42%13.02萬-58.90%14.01萬-58.90%14.01萬76.17%43.63萬-2.28%12.11萬
流動資產合計 -56.69%1,648.09萬-50.58%1,986.55萬-50.58%1,986.55萬203.86%3,187.68萬86.82%3,327.79萬422.48%3,805.35萬360.25%4,020.02萬360.25%4,020.02萬116.42%1,049.06萬184.10%1,781.31萬
非流動資產
-累計折舊 -450.09%-73.4萬-378.42%-56.87萬-378.42%-56.87萬-266.34%-40.29萬-117.73%-21.45萬-50.28%-13.34萬-51.67%-11.89萬-51.67%-11.89萬-88.74%-11萬-92.09%-9.85萬
-長期股權投資 --19.51萬--31.43萬--31.43萬974.83%42.99萬1,580.47%67.22萬------------0.00%4萬0.00%4萬
-其他無形資產 67.63%554.26萬66.78%501.49萬66.78%501.49萬72.02%431.73萬50.24%353.97萬31.64%330.64萬24.95%300.68萬24.95%300.68萬12.89%250.97萬-17.26%235.6萬
監管資產 -9.02%11.84萬102.05%28.3萬102.05%28.3萬126.00%98.61萬179.02%33.78萬131.42%13.02萬-58.90%14.01萬-58.90%14.01萬76.17%43.63萬-2.28%12.11萬
負債
流動負債
短期借款與資本租賃負債 1,040.09%45.6萬1,106.55%48.26萬1,106.55%48.26萬--46.96萬--53.08萬--4萬--4萬--4萬--------
-短期借款 ----0.00%4萬0.00%4萬--4萬--4萬--4萬--4萬--4萬--------
-短期資本租賃負債 --45.6萬--44.26萬--44.26萬--42.96萬--49.08萬------0--0--------
-應付帳款 55.48%161.16萬88.74%188.82萬88.74%188.82萬101.59%667.64萬271.30%340.54萬125.26%103.65萬48.39%100.04萬48.39%100.04萬476.37%331.19萬-26.19%91.71萬
-應付稅費 -78.89%79.05萬-75.08%100.72萬-75.08%100.72萬488.27%610.1萬115.29%656.57萬177.29%374.57萬185.41%404.14萬185.41%404.14萬184.80%103.71萬999.54%304.98萬
-應付關聯方款項 -0.21%35.03萬-7.47%34.15萬-7.47%34.15萬-0.31%3.63萬148.98%11.09萬189.64%35.1萬88.29%36.91萬88.29%36.91萬146.18%3.64萬51.39%4.45萬
-其他應付款 0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬
流動負債總額 298.64%569.08萬318.20%589.46萬318.20%589.46萬114.50%718.23萬320.83%404.71萬145.56%142.75萬61.97%140.95萬61.97%140.95萬468.09%334.83萬-24.39%96.17萬
非流動負債
-長期借款 --19.51萬--31.43萬--31.43萬--42.99萬--67.22萬------0--0--------
長期應計費用 50.34%1,946.95萬51.92%1,955.58萬51.92%1,955.58萬53.53%1,966.97萬51.39%1,936.6萬1.16%1,295.07萬5.02%1,287.22萬5.02%1,287.22萬6.30%1,281.13萬6.08%1,279.23萬
長期撥備 --------------------------------0.00%4萬0.00%4萬
非流動負債總額 25.29%648.13萬26.62%690.18萬26.62%690.18萬202.90%1,328.33萬164.56%1,061.28萬167.74%517.32萬138.42%545.09萬138.42%545.09萬359.90%438.54萬158.92%401.14萬
所有者權益
股本 16.56%1.09億15.69%1.08億15.69%1.08億72.94%1.07億50.57%9,346.58萬85.73%9,348.29萬86.65%9,337.94萬86.65%9,337.94萬35.03%6,207.59萬47.35%6,207.59萬
-普通股股本 16.56%1.09億15.69%1.08億15.69%1.08億72.94%1.07億50.57%9,346.58萬85.73%9,348.29萬86.65%9,337.94萬86.65%9,337.94萬35.03%6,207.59萬47.35%6,207.59萬
其他股本權益 ---------------5,930------------------------
總權益 -31.50%3,599萬-27.74%3,946.08萬-27.74%3,946.08萬107.66%5,158.6萬63.89%5,268.35萬161.09%5,254.38萬159.67%5,461.19萬159.67%5,461.19萬46.66%2,484.15萬75.00%3,214.5萬

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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