加拿大市場個股詳情

FYL Finlay Minerals Ltd

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延時15分鐘行情已收盤 09/12 16:00 (美東)
552.44萬總市值-13333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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-51.18%117.85萬
-現金和現金等價物
-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
-51.81%114.85萬
-應收利息
----
----
----
----
--6,892
----
----
----
----
----
流動資產合計
-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
-50.43%121.41萬
非流動資產
監管資產
-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
-14.63%2.7萬
總資產
-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
-14.63%2.7萬
負債
流動負債
-應付帳款
-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
15.54%19.97萬
-應付稅費
-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
-0.49%176.06萬
-應付關聯方款項
-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
206.83%23.03萬
-其他應付款
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
17.49%10.75萬
流動負債總額
-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
73.46%43萬
非流動負債
長期應計費用
-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
15.90%1,075.67萬
非流動負債總額
-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
8.60%219.06萬
所有者權益
股本
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
3.47%1,220.36萬
-普通股股本
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
3.47%1,220.36萬
資本公積
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
0.42%229.08萬
不影響留存收益的損益
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
-184.54%-2萬
總權益
-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
2.17%1,207.83萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%28.04萬-51.18%117.85萬
-現金和現金等價物 -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%21.66萬-51.81%114.85萬
-應收利息 ------------------6,892--------------------
流動資產合計 -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%34.55萬-50.43%121.41萬
非流動資產
監管資產 -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%3.57萬-14.63%2.7萬
總資產 -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%3.57萬-14.63%2.7萬
負債
流動負債
-應付帳款 -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%3.31萬15.54%19.97萬
-應付稅費 -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%170.79萬-0.49%176.06萬
-應付關聯方款項 -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%2.67萬206.83%23.03萬
-其他應付款 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%10.75萬17.49%10.75萬
流動負債總額 -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%5.99萬73.46%43萬
非流動負債
長期應計費用 -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%1,117.83萬15.90%1,075.67萬
非流動負債總額 -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%176.78萬8.60%219.06萬
所有者權益
股本 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%1,220.36萬3.47%1,220.36萬
-普通股股本 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%1,220.36萬3.47%1,220.36萬
資本公積 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%229.08萬0.42%229.08萬
不影響留存收益的損益 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---2.42萬-184.54%-2萬
總權益 -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%1,163.13萬2.17%1,207.83萬

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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