Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Firm Capital Apartment REIT (FCA.U)
- 3.000
- 0.0000.00%
延時15分鐘行情已收盤 04/29 16:00 (美東)
3676.60萬總市值-3.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.000昨收0.00成交額3.62052周最高0.00%換手率1225.53萬總股本2.75052周最低-0.93每股收益TTM2007.12萬流通值7.185歷史最高虧損市盈率(靜)669.04萬流通股2.250歷史最低-0.93每股收益(静)0.00%振幅--股息TTM0.53市淨率1股每手--股息率TTM
Firm Capital Apartment REIT (FCA.U) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 74.32%584.96萬 | 74.32%584.96萬 | 98.05%360.66萬 | -85.23%270.17萬 | -74.44%306.48萬 | -73.76%335.58萬 | -73.76%335.58萬 | -86.99%182.1萬 | 3,356.25%1,829.61萬 | 2,480.17%1,199.28萬 |
| -現金和現金等價物 | 74.32%584.96萬 | 74.32%584.96萬 | 98.05%360.66萬 | -85.23%270.17萬 | -74.44%306.48萬 | -73.76%335.58萬 | -73.76%335.58萬 | -86.99%182.1萬 | 3,356.25%1,829.61萬 | 2,480.17%1,199.28萬 |
| 應收款項 | 49.69%34.23萬 | 49.69%34.23萬 | 46.10%24.22萬 | 44.40%29.41萬 | -9.55%28.56萬 | -21.04%22.87萬 | -21.04%22.87萬 | -52.25%16.58萬 | -67.58%20.37萬 | -59.79%31.58萬 |
| -應收賬款 | 49.69%34.23萬 | 49.69%34.23萬 | 46.10%24.22萬 | 44.40%29.41萬 | -9.55%28.56萬 | -21.04%22.87萬 | -21.04%22.87萬 | -52.25%16.58萬 | -67.58%20.37萬 | -59.79%31.58萬 |
| 受限制現金 | -73.96%67.55萬 | -73.96%67.55萬 | -65.93%71.07萬 | 5.33%221.22萬 | -15.67%224.29萬 | 6.43%259.4萬 | 6.43%259.4萬 | -0.57%208.58萬 | 34.38%210.02萬 | 29.38%265.96萬 |
| 持有待售資產 | -4.25%5,007.93萬 | -4.25%5,007.93萬 | -2.49%5,100萬 | 0.00%5,230萬 | -37.56%5,230萬 | -37.48%5,230萬 | -37.48%5,230萬 | -38.72%5,230萬 | -53.53%5,230萬 | -33.00%8,375.37萬 |
| 其他流動資產 | -0.49%26.77萬 | -0.49%26.77萬 | -6.73%46.07萬 | -25.45%56.88萬 | -70.06%6.62萬 | -52.47%26.9萬 | -52.47%26.9萬 | -26.28%49.4萬 | -33.16%76.29萬 | -40.27%22.11萬 |
| 流動資產合計 | -2.61%5,721.44萬 | -2.61%5,721.44萬 | -1.49%5,602.02萬 | -21.16%5,807.68萬 | -41.42%5,795.95萬 | -41.09%5,874.74萬 | -41.09%5,874.74萬 | -44.49%5,686.66萬 | -36.72%7,366.29萬 | -23.11%9,894.3萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -22.12%2,174.3萬 | -22.12%2,174.3萬 | -16.45%2,450.1萬 | 0.80%2,823.9萬 | 17.93%2,814.57萬 | 13.15%2,791.84萬 | 13.15%2,791.84萬 | 33.91%2,932.35萬 | 22.51%2,801.63萬 | 2.72%2,386.63萬 |
| -長期股權投資 | 0.00%1,071.09萬 | 0.00%1,071.09萬 | 2.07%1,071.98萬 | 14.61%1,085.15萬 | 16.01%1,086.55萬 | 5.72%1,071.06萬 | 5.72%1,071.06萬 | 40.32%1,050.25萬 | 12.47%946.85萬 | 6.20%936.56萬 |
| -金融資產投資 | -35.89%1,103.21萬 | -35.89%1,103.21萬 | -26.78%1,378.12萬 | -6.26%1,738.76萬 | 19.17%1,728.02萬 | 18.32%1,720.79萬 | 18.32%1,720.79萬 | 30.58%1,882.1萬 | 28.36%1,854.78萬 | 0.59%1,450.07萬 |
| -其中：可供出售證券 | -35.89%1,103.21萬 | -35.89%1,103.21萬 | -26.78%1,378.12萬 | -6.26%1,738.76萬 | 19.17%1,728.02萬 | 18.32%1,720.79萬 | 18.32%1,720.79萬 | 30.58%1,882.1萬 | 28.36%1,854.78萬 | 0.59%1,450.07萬 |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -22.12%2,174.3萬 | -22.12%2,174.3萬 | -16.45%2,450.1萬 | 0.80%2,823.9萬 | 17.93%2,814.57萬 | 13.15%2,791.84萬 | 13.15%2,791.84萬 | 33.91%2,932.35萬 | 22.51%2,801.63萬 | 2.72%2,386.63萬 |
| 總資產 | -8.89%7,895.74萬 | -8.89%7,895.74萬 | -6.58%8,052.13萬 | -15.11%8,631.58萬 | -29.89%8,610.52萬 | -30.34%8,666.59萬 | -30.34%8,666.59萬 | -30.69%8,619.01萬 | -26.99%1.02億 | -19.16%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.08%23.24萬 | 5.08%23.24萬 | 5.08%22.95萬 | -46.43%1,931.27萬 | -99.00%22.39萬 | -99.01%22.12萬 | -99.01%22.12萬 | -99.02%21.84萬 | 53.20%3,605.19萬 | -24.67%2,234.25萬 |
| -短期借款 | 5.08%23.24萬 | 5.08%23.24萬 | 5.08%22.95萬 | -46.43%1,931.27萬 | -99.00%22.39萬 | -99.01%22.12萬 | -99.01%22.12萬 | -99.02%21.84萬 | 53.20%3,605.19萬 | -24.67%2,234.25萬 |
| 遞延負債 | ---- | ---- | -19.63%1.72萬 | -17.72%1.9萬 | --2.04萬 | ---- | ---- | --2.14萬 | --2.3萬 | ---- |
| 其他流動負債 | -66.83%4.38萬 | -66.83%4.38萬 | -81.68%2.57萬 | -77.59%4.85萬 | -99.55%8.26萬 | -99.28%13.2萬 | -99.28%13.2萬 | -99.24%14.05萬 | -98.83%21.62萬 | -1.16%1,851.75萬 |
| 流動負債總額 | -5.69%698.69萬 | -5.69%698.69萬 | 3.49%701.67萬 | -37.66%2,628.18萬 | -85.32%692.62萬 | -84.40%740.82萬 | -84.40%740.82萬 | -85.74%678.01萬 | -12.96%4,215.84萬 | -12.90%4,717.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.73%2,906.12萬 | -0.73%2,906.12萬 | -0.69%2,909.75萬 | -0.40%1,017.66萬 | 24.44%2,926.99萬 | 24.51%2,927.48萬 | 24.51%2,927.48萬 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 |
| -長期借款 | -0.73%2,906.12萬 | -0.73%2,906.12萬 | -0.69%2,909.75萬 | -0.40%1,017.66萬 | 24.44%2,926.99萬 | 24.51%2,927.48萬 | 24.51%2,927.48萬 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 |
| 其他非流動負債 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.73%2,906.12萬 | -0.73%2,906.12萬 | -0.69%2,909.75萬 | -0.40%1,017.66萬 | 24.44%2,926.99萬 | 24.51%2,927.48萬 | 24.51%2,927.48萬 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 |
| 負債總額 | -1.73%3,604.81萬 | -1.73%3,604.81萬 | 0.10%3,611.42萬 | -30.39%3,645.84萬 | -48.80%3,619.62萬 | -48.33%3,668.29萬 | -48.33%3,668.29萬 | -48.80%3,607.95萬 | -37.58%5,237.64萬 | -25.35%7,069.66萬 |
| 所有者權益 | ||||||||||
| 有限合夥資本 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 |
| 合夥資本總額 | -14.15%4,290.92萬 | -14.15%4,290.92萬 | -11.38%4,440.71萬 | 1.12%4,985.74萬 | -4.23%4,990.9萬 | -6.42%4,998.29萬 | -6.42%4,998.29萬 | -7.00%5,011.07萬 | -10.95%4,930.28萬 | -8.93%5,211.27萬 |
| 總權益 | -14.15%4,290.92萬 | -14.15%4,290.92萬 | -11.38%4,440.71萬 | 1.12%4,985.74萬 | -4.23%4,990.9萬 | -6.42%4,998.29萬 | -6.42%4,998.29萬 | -7.00%5,011.07萬 | -10.95%4,930.28萬 | -8.93%5,211.27萬 |
| 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。
