加拿大市場個股詳情

FYL Finlay Minerals Ltd

添加自選
  • 0.020
  • 0.0000.00%
延時15分鐘行情已收盤 12/11 16:00 (美東)
276.22萬總市值-6.67市盈率TTM

Finlay Minerals Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
16.85%34.79萬
-22.91%47.44萬
106.20%50.19萬
128.57%64.1萬
128.57%64.1萬
-74.74%29.77萬
-58.02%61.54萬
-86.50%24.34萬
-85.18%28.04萬
-85.18%28.04萬
-現金和現金等價物
-19.96%15.7萬
-47.83%26.34萬
165.91%34.17萬
93.01%41.81萬
93.01%41.81萬
-82.92%19.62萬
-64.67%50.48萬
-92.64%12.85萬
-88.56%21.66萬
-88.56%21.66萬
-短期投資
88.00%19.08萬
90.73%21.11萬
39.44%16.03萬
249.22%22.3萬
249.22%22.3萬
238.23%10.15萬
195.04%11.07萬
104.26%11.49萬
--6.38萬
--6.38萬
應收款項
-98.87%3,274
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
976.28%29.01萬
-54.31%6,846
-90.83%3,660
1.26%3.57萬
1.26%3.57萬
-應收利息
----
----
----
----
----
--6,892
----
----
----
----
-應收稅費
-98.84%3,274
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
950.71%28.32萬
-54.31%6,846
-90.83%3,660
1.26%3.57萬
1.26%3.57萬
預付費用
-75.67%1.12萬
-68.33%2.09萬
26.82%2.79萬
75.43%5.15萬
75.43%5.15萬
437.43%4.62萬
223.50%6.61萬
-49.95%2.2萬
-66.71%2.94萬
-66.71%2.94萬
流動資產合計
-42.84%36.24萬
-27.57%49.86萬
98.75%53.47萬
101.16%69.5萬
101.16%69.5萬
-47.78%63.4萬
-54.15%68.84萬
-85.74%26.91萬
-82.86%34.55萬
-82.86%34.55萬
非流動資產
固定資產淨額
0.24%1,125.06萬
-1.36%1,112.05萬
-0.85%1,111.58萬
-0.74%1,109.57萬
-0.74%1,109.57萬
4.35%1,122.41萬
11.85%1,127.38萬
13.73%1,121.13萬
12.79%1,117.83萬
12.79%1,117.83萬
其他非流動資產
0.00%12.09萬
12.47%12.09萬
12.47%12.09萬
12.47%12.09萬
12.47%12.09萬
12.47%12.09萬
0.00%10.75萬
17.49%10.75萬
17.49%10.75萬
17.49%10.75萬
非流動資產合計
0.23%1,137.15萬
-1.23%1,124.14萬
-0.73%1,123.67萬
-0.61%1,121.66萬
-0.61%1,121.66萬
4.43%1,134.5萬
11.72%1,138.13萬
13.77%1,131.88萬
12.83%1,128.58萬
12.83%1,128.58萬
總資產
-2.05%1,173.39萬
-2.73%1,174萬
1.58%1,177.14萬
2.41%1,191.16萬
2.41%1,191.16萬
-0.82%1,197.9萬
3.26%1,206.97萬
-2.10%1,158.78萬
-3.22%1,163.13萬
-3.22%1,163.13萬
負債
流動負債
應付款項
163.15%10.55萬
-78.20%1.25萬
1.52%4.07萬
-36.28%3.81萬
-36.28%3.81萬
-90.67%4.01萬
-16.80%5.73萬
1.92%4.01萬
-41.68%5.99萬
-41.68%5.99萬
-應付帳款
186.90%10.55萬
-88.90%5,319
6.62%3.32萬
2.81%3.41萬
2.81%3.41萬
-81.58%3.68萬
-18.48%4.79萬
38.40%3.12萬
-29.87%3.31萬
-29.87%3.31萬
-應付關聯方款項
--0
-23.63%7,173
-16.27%7,490
-84.73%4,082
-84.73%4,082
-98.56%3,320
-7.07%9,393
-46.88%8,945
-51.76%2.67萬
-51.76%2.67萬
其他流動負債
----
----
----
----
----
----
-7.51%3.09萬
----
----
----
流動負債總額
163.15%10.55萬
-85.83%1.25萬
1.52%4.07萬
-36.28%3.81萬
-36.28%3.81萬
-90.67%4.01萬
-13.77%8.82萬
-65.59%4.01萬
-68.56%5.99萬
-68.56%5.99萬
非流動負債
遞延負債
-4.93%162.68萬
-1.62%165.38萬
-2.74%165.5萬
-0.84%169.35萬
-0.84%169.35萬
-2.81%171.11萬
-2.56%168.1萬
-0.43%170.15萬
-1.25%170.79萬
-1.25%170.79萬
非流動負債總額
-4.93%162.68萬
-1.62%165.38萬
-2.74%165.5萬
-0.84%169.35萬
-0.84%169.35萬
-2.81%171.11萬
-2.56%168.1萬
-0.43%170.15萬
-1.25%170.79萬
-1.25%170.79萬
負債總額
-1.08%173.24萬
-5.81%166.63萬
-2.64%169.57萬
-2.04%173.16萬
-2.04%173.16萬
-20.06%175.12萬
-3.19%176.92萬
-4.59%174.16萬
-7.92%176.78萬
-7.92%176.78萬
所有者權益
股本
0.00%1,271.89萬
0.00%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
5.43%1,271.89萬
1.16%1,220.36萬
1.16%1,220.36萬
1.16%1,220.36萬
-普通股股本
0.00%1,271.89萬
0.00%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
4.22%1,271.89萬
5.43%1,271.89萬
1.16%1,220.36萬
1.16%1,220.36萬
1.16%1,220.36萬
資本公積
0.00%242.71萬
5.95%242.71萬
5.95%242.71萬
5.95%242.71萬
5.95%242.71萬
5.95%242.71萬
0.42%229.08萬
0.42%229.08萬
0.42%229.08萬
0.42%229.08萬
留存收益
-4.84%-517.05萬
-8.18%-511.87萬
-7.86%-504.24萬
-8.56%-500.09萬
-8.56%-500.09萬
-7.52%-493.17萬
-5.82%-473.17萬
-7.70%-467.5萬
-8.49%-460.66萬
-8.49%-460.66萬
不影響留存收益的損益
94.37%2.6萬
105.18%4.63萬
-203.79%-2.78萬
243.78%3.49萬
243.78%3.49萬
167.03%1.34萬
280.71%2.26萬
328.29%2.68萬
---2.42萬
---2.42萬
股東權益總額
-2.21%1,000.15萬
-2.20%1,007.37萬
2.33%1,007.57萬
3.21%1,018萬
3.21%1,018萬
3.44%1,022.78萬
4.46%1,030.05萬
-1.64%984.62萬
-2.33%986.35萬
-2.33%986.35萬
總權益
-2.21%1,000.15萬
-2.20%1,007.37萬
2.33%1,007.57萬
3.21%1,018萬
3.21%1,018萬
3.44%1,022.78萬
4.46%1,030.05萬
-1.64%984.62萬
-2.33%986.35萬
-2.33%986.35萬
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 16.85%34.79萬-22.91%47.44萬106.20%50.19萬128.57%64.1萬128.57%64.1萬-74.74%29.77萬-58.02%61.54萬-86.50%24.34萬-85.18%28.04萬-85.18%28.04萬
-現金和現金等價物 -19.96%15.7萬-47.83%26.34萬165.91%34.17萬93.01%41.81萬93.01%41.81萬-82.92%19.62萬-64.67%50.48萬-92.64%12.85萬-88.56%21.66萬-88.56%21.66萬
-短期投資 88.00%19.08萬90.73%21.11萬39.44%16.03萬249.22%22.3萬249.22%22.3萬238.23%10.15萬195.04%11.07萬104.26%11.49萬--6.38萬--6.38萬
應收款項 -98.87%3,274-53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486976.28%29.01萬-54.31%6,846-90.83%3,6601.26%3.57萬1.26%3.57萬
-應收利息 ----------------------6,892----------------
-應收稅費 -98.84%3,274-53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486950.71%28.32萬-54.31%6,846-90.83%3,6601.26%3.57萬1.26%3.57萬
預付費用 -75.67%1.12萬-68.33%2.09萬26.82%2.79萬75.43%5.15萬75.43%5.15萬437.43%4.62萬223.50%6.61萬-49.95%2.2萬-66.71%2.94萬-66.71%2.94萬
流動資產合計 -42.84%36.24萬-27.57%49.86萬98.75%53.47萬101.16%69.5萬101.16%69.5萬-47.78%63.4萬-54.15%68.84萬-85.74%26.91萬-82.86%34.55萬-82.86%34.55萬
非流動資產
固定資產淨額 0.24%1,125.06萬-1.36%1,112.05萬-0.85%1,111.58萬-0.74%1,109.57萬-0.74%1,109.57萬4.35%1,122.41萬11.85%1,127.38萬13.73%1,121.13萬12.79%1,117.83萬12.79%1,117.83萬
其他非流動資產 0.00%12.09萬12.47%12.09萬12.47%12.09萬12.47%12.09萬12.47%12.09萬12.47%12.09萬0.00%10.75萬17.49%10.75萬17.49%10.75萬17.49%10.75萬
非流動資產合計 0.23%1,137.15萬-1.23%1,124.14萬-0.73%1,123.67萬-0.61%1,121.66萬-0.61%1,121.66萬4.43%1,134.5萬11.72%1,138.13萬13.77%1,131.88萬12.83%1,128.58萬12.83%1,128.58萬
總資產 -2.05%1,173.39萬-2.73%1,174萬1.58%1,177.14萬2.41%1,191.16萬2.41%1,191.16萬-0.82%1,197.9萬3.26%1,206.97萬-2.10%1,158.78萬-3.22%1,163.13萬-3.22%1,163.13萬
負債
流動負債
應付款項 163.15%10.55萬-78.20%1.25萬1.52%4.07萬-36.28%3.81萬-36.28%3.81萬-90.67%4.01萬-16.80%5.73萬1.92%4.01萬-41.68%5.99萬-41.68%5.99萬
-應付帳款 186.90%10.55萬-88.90%5,3196.62%3.32萬2.81%3.41萬2.81%3.41萬-81.58%3.68萬-18.48%4.79萬38.40%3.12萬-29.87%3.31萬-29.87%3.31萬
-應付關聯方款項 --0-23.63%7,173-16.27%7,490-84.73%4,082-84.73%4,082-98.56%3,320-7.07%9,393-46.88%8,945-51.76%2.67萬-51.76%2.67萬
其他流動負債 -------------------------7.51%3.09萬------------
流動負債總額 163.15%10.55萬-85.83%1.25萬1.52%4.07萬-36.28%3.81萬-36.28%3.81萬-90.67%4.01萬-13.77%8.82萬-65.59%4.01萬-68.56%5.99萬-68.56%5.99萬
非流動負債
遞延負債 -4.93%162.68萬-1.62%165.38萬-2.74%165.5萬-0.84%169.35萬-0.84%169.35萬-2.81%171.11萬-2.56%168.1萬-0.43%170.15萬-1.25%170.79萬-1.25%170.79萬
非流動負債總額 -4.93%162.68萬-1.62%165.38萬-2.74%165.5萬-0.84%169.35萬-0.84%169.35萬-2.81%171.11萬-2.56%168.1萬-0.43%170.15萬-1.25%170.79萬-1.25%170.79萬
負債總額 -1.08%173.24萬-5.81%166.63萬-2.64%169.57萬-2.04%173.16萬-2.04%173.16萬-20.06%175.12萬-3.19%176.92萬-4.59%174.16萬-7.92%176.78萬-7.92%176.78萬
所有者權益
股本 0.00%1,271.89萬0.00%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬5.43%1,271.89萬1.16%1,220.36萬1.16%1,220.36萬1.16%1,220.36萬
-普通股股本 0.00%1,271.89萬0.00%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬4.22%1,271.89萬5.43%1,271.89萬1.16%1,220.36萬1.16%1,220.36萬1.16%1,220.36萬
資本公積 0.00%242.71萬5.95%242.71萬5.95%242.71萬5.95%242.71萬5.95%242.71萬5.95%242.71萬0.42%229.08萬0.42%229.08萬0.42%229.08萬0.42%229.08萬
留存收益 -4.84%-517.05萬-8.18%-511.87萬-7.86%-504.24萬-8.56%-500.09萬-8.56%-500.09萬-7.52%-493.17萬-5.82%-473.17萬-7.70%-467.5萬-8.49%-460.66萬-8.49%-460.66萬
不影響留存收益的損益 94.37%2.6萬105.18%4.63萬-203.79%-2.78萬243.78%3.49萬243.78%3.49萬167.03%1.34萬280.71%2.26萬328.29%2.68萬---2.42萬---2.42萬
股東權益總額 -2.21%1,000.15萬-2.20%1,007.37萬2.33%1,007.57萬3.21%1,018萬3.21%1,018萬3.44%1,022.78萬4.46%1,030.05萬-1.64%984.62萬-2.33%986.35萬-2.33%986.35萬
總權益 -2.21%1,000.15萬-2.20%1,007.37萬2.33%1,007.57萬3.21%1,018萬3.21%1,018萬3.44%1,022.78萬4.46%1,030.05萬-1.64%984.62萬-2.33%986.35萬-2.33%986.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--

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

暫無數據