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加拿大市場個股詳情
FLNT Flint Corp
- 0.025
- +0.005+25.00%
延時15分鐘行情盤後交易中 04/30 15:53 (美東)
275.00萬總市值2.50市盈率TTM
0.030最高價0.020最低價5.43萬股成交量0.020今開0.020昨收1351.66成交額0.03552周最高0.06%換手率1.10億總股本0.02052周最低0.01每股收益TTM211.75萬流通值0.065歷史最高2.50市盈率(靜)8470.13萬流通股0.020歷史最低0.01每股收益(静)50.00%振幅--股息TTM-0.01市淨率1股每手--股息率TTM
Flint Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.01%1,095.7萬 | 13.01%1,095.7萬 | -3.38%100萬 | 126.50%90.6萬 | 201.57%3,294.9萬 | 209.38%969.6萬 | 209.38%969.6萬 | -70.52%103.5萬 | -87.13%40萬 | -57.05%1,092.6萬 |
| -現金和現金等價物 | 13.01%1,095.7萬 | 13.01%1,095.7萬 | -3.38%100萬 | 126.50%90.6萬 | 201.57%3,294.9萬 | 209.38%969.6萬 | 209.38%969.6萬 | -70.52%103.5萬 | -87.13%40萬 | -57.05%1,092.6萬 |
| 應收款項 | 15.91%1.62億 | 15.91%1.62億 | 4.75%1.96億 | 3.73%1.59億 | -13.88%1.28億 | -12.21%1.4億 | -12.21%1.4億 | 12.08%1.87億 | -9.74%1.53億 | 31.69%1.48億 |
| -應收賬款 | 15.91%1.62億 | 15.91%1.62億 | 4.75%1.96億 | 3.73%1.59億 | -13.88%1.28億 | -12.21%1.4億 | -12.21%1.4億 | 12.08%1.87億 | -9.74%1.53億 | 31.69%1.48億 |
| 存貨 | -36.36%397.8萬 | -36.36%397.8萬 | -37.32%446.5萬 | -23.90%521.8萬 | 12.67%590.4萬 | 9.11%625.1萬 | 9.11%625.1萬 | 17.64%712.4萬 | -0.57%685.7萬 | -11.50%524萬 |
| 預付費用 | 19.95%353.6萬 | 19.95%353.6萬 | 63.01%422.2萬 | 33.96%378.7萬 | 0.21%243.7萬 | 20.77%294.8萬 | 20.77%294.8萬 | -15.33%259萬 | -10.71%282.7萬 | 19.27%243.2萬 |
| 流動資產合計 | 13.75%1.81億 | 13.75%1.81億 | 3.96%2.06億 | 3.39%1.68億 | 1.28%1.69億 | -6.96%1.59億 | -6.96%1.59億 | 8.80%1.98億 | -12.27%1.63億 | 14.28%1.67億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.30%5,276.5萬 | -5.30%5,276.5萬 | -1.20%5,315.6萬 | 5.37%5,463.2萬 | 6.99%5,575.4萬 | 3.78%5,571.7萬 | 3.78%5,571.7萬 | 3.83%5,379.9萬 | -0.44%5,184.7萬 | -4.03%5,211萬 |
| -固定資產 | -0.33%1.41億 | -0.33%1.41億 | 1.78%1.4億 | 6.54%1.43億 | 11.89%1.43億 | 11.06%1.42億 | 11.06%1.42億 | 11.60%1.38億 | 10.47%1.34億 | 5.54%1.28億 |
| -累計折舊 | -2.88%-8,863.4萬 | -2.88%-8,863.4萬 | -3.69%-8,720萬 | -7.28%-8,816.5萬 | -15.24%-8,770.9萬 | -16.34%-8,615.4萬 | -16.34%-8,615.4萬 | -17.22%-8,410萬 | -18.67%-8,218.2萬 | -13.26%-7,610.9萬 |
| 投資和預付款 | -0.91%65.5萬 | -0.91%65.5萬 | 27.77%81.9萬 | -5.46%55.4萬 | -11.61%44.9萬 | 40.94%66.1萬 | 40.94%66.1萬 | 48.04%64.1萬 | -19.62%58.6萬 | -28.95%50.8萬 |
| 商譽及其他無形資產 | -18.28%118.9萬 | -18.28%118.9萬 | -17.72%125.4萬 | -17.19%132萬 | -84.61%138.7萬 | -84.09%145.5萬 | -84.09%145.5萬 | -88.21%152.4萬 | -87.81%159.4萬 | -31.81%901.3萬 |
| -商譽 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -其他無形資產 | -18.28%118.9萬 | -18.28%118.9萬 | ---- | ---- | ---- | -69.99%145.5萬 | -69.99%145.5萬 | --152.4萬 | --159.4萬 | ---- |
| 非流動資產合計 | -5.57%5,460.9萬 | -5.57%5,460.9萬 | -1.31%5,522.9萬 | 4.59%5,650.6萬 | -6.56%5,759萬 | -8.64%5,783.3萬 | -8.64%5,783.3萬 | -14.14%5,596.4萬 | -17.99%5,402.7萬 | -9.67%6,163.1萬 |
| 總資產 | 8.59%2.35億 | 8.59%2.35億 | 2.80%2.61億 | 3.69%2.25億 | -0.83%2.26億 | -7.41%2.17億 | -7.41%2.17億 | 2.75%2.54億 | -13.76%2.17億 | 6.65%2.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.34%1,055.4萬 | 1.34%1,055.4萬 | 1.43%1,030.7萬 | 8.53%1,019.5萬 | 5.57%1,036.6萬 | 5.36%1,041.4萬 | 5.36%1,041.4萬 | 14.14%1,016.2萬 | 7.61%939.4萬 | -79.91%981.9萬 |
| -短期借款 | -61.03%53.9萬 | -61.03%53.9萬 | -62.49%53.9萬 | -62.49%53.9萬 | -24.63%108.3萬 | -3.76%138.3萬 | -3.76%138.3萬 | 0.00%143.7萬 | 0.00%143.7萬 | -96.52%143.7萬 |
| -短期資本租賃負債 | 10.90%1,001.5萬 | 10.90%1,001.5萬 | 11.95%976.8萬 | 21.35%965.6萬 | 10.75%928.3萬 | 6.91%903.1萬 | 6.91%903.1萬 | 16.86%872.5萬 | 9.10%795.7萬 | 11.40%838.2萬 |
| 養老金及其他退休福利計劃 | 7.72%287.4萬 | 7.72%287.4萬 | 3.33%257.5萬 | -6.06%234.1萬 | 1.25%218.7萬 | -5.19%266.8萬 | -5.19%266.8萬 | --249.2萬 | --249.2萬 | --216萬 |
| 流動負債總額 | 23.13%7,768.9萬 | 23.13%7,768.9萬 | 12.65%1.05億 | -0.37%6,630.5萬 | -1.92%7,967.6萬 | -10.62%6,309.7萬 | -10.62%6,309.7萬 | 10.15%9,288萬 | -17.76%6,655.1萬 | -20.50%8,123.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.13%2.08億 | 1.13%2.08億 | -2.00%2.1億 | 5.35%2.17億 | 7.23%2.05億 | 1.29%2.06億 | 1.29%2.06億 | 7.84%2.14億 | -0.04%2.06億 | 30.63%1.92億 |
| -長期借款 | 2.73%1.86億 | 2.73%1.86億 | -1.43%1.86億 | 6.05%1.93億 | 5.27%1.8億 | -0.37%1.81億 | -0.37%1.81億 | 6.79%1.89億 | -1.68%1.82億 | 38.79%1.71億 |
| -長期租賃負債 | -10.36%2,257.7萬 | -10.36%2,257.7萬 | -6.36%2,330.5萬 | 0.17%2,446萬 | 23.89%2,501.9萬 | 15.09%2,518.7萬 | 15.09%2,518.7萬 | 16.56%2,488.9萬 | 14.05%2,441.9萬 | -12.88%2,019.4萬 |
| 員工福利 | 14.22%333.3萬 | 14.22%333.3萬 | 12.38%263.2萬 | 17.35%201.6萬 | 39.50%139.5萬 | 17.33%291.8萬 | 17.33%291.8萬 | 44.48%234.2萬 | -23.27%171.8萬 | -55.34%100萬 |
| 非流動負債總額 | 1.31%2.11億 | 1.31%2.11億 | -1.84%2.12億 | 5.45%2.19億 | 7.40%2.07億 | 1.49%2.09億 | 1.49%2.09億 | 8.14%2.16億 | -0.29%2.08億 | 29.33%1.93億 |
| 負債總額 | 6.38%2.89億 | 6.38%2.89億 | 2.51%3.17億 | 4.04%2.86億 | 4.63%2.87億 | -1.61%2.72億 | -1.61%2.72億 | 8.74%3.09億 | -5.18%2.75億 | 9.06%2.74億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 |
| -普通股股本 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
| -優先股股本 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 資本公積 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 | 0.00%2,067.9萬 |
| 留存收益 | 0.19%-6.79億 | 0.19%-6.79億 | -0.10%-6.8億 | -0.45%-6.85億 | -2.18%-6.85億 | -1.94%-6.8億 | -1.94%-6.8億 | -2.72%-6.8億 | -2.96%-6.82億 | -1.29%-6.7億 |
| 股東權益總額 | 2.31%-5,386.4萬 | 2.31%-5,386.4萬 | -1.18%-5,552.1萬 | -5.36%-6,075.4萬 | -32.04%-6,014.8萬 | -30.56%-5,513.6萬 | -30.56%-5,513.6萬 | -48.92%-5,487.5萬 | -51.65%-5,766.1萬 | -22.97%-4,555.4萬 |
| 總權益 | 2.31%-5,386.4萬 | 2.31%-5,386.4萬 | -1.18%-5,552.1萬 | -5.36%-6,075.4萬 | -32.04%-6,014.8萬 | -30.56%-5,513.6萬 | -30.56%-5,513.6萬 | -48.92%-5,487.5萬 | -51.65%-5,766.1萬 | -22.97%-4,555.4萬 |
| 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 | -- | -- | -- | -- |
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。