美股市場個股詳情

FCSMF FOCUS GRAPHITE INC

添加自選
  • 0.093500
  • -0.006100-6.12%
延時15分鐘行情交易中 05/15 12:25 (美東)
559.12萬總市值-5500市盈率TTM

FOCUS GRAPHITE INC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)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-30.57%71.14萬
-90.66%13.77萬
-90.66%13.77萬
-94.79%18.9萬
-97.50%14.27萬
-86.76%102.46萬
-70.14%147.38萬
-70.14%147.38萬
-37.95%362.54萬
56.36%570.05萬
-現金和現金等價物
-69.61%31.14萬
-90.66%13.77萬
-90.66%13.77萬
-94.79%18.9萬
-97.50%14.27萬
-86.50%102.46萬
-70.14%147.38萬
-70.14%147.38萬
-37.95%362.54萬
56.36%570.05萬
-短期投資
--40萬
----
----
----
----
----
----
----
--0
--0
應收款項
-84.45%23.62萬
-92.90%12.83萬
-92.90%12.83萬
-54.91%91.45萬
-12.08%140.3萬
24.49%151.96萬
130.72%180.68萬
130.72%180.68萬
229.82%202.81萬
95.09%159.57萬
-應收稅費
-88.51%17.34萬
-96.34%6.55萬
-96.34%6.55萬
-54.92%90.36萬
-11.44%139.21萬
26.06%150.87萬
165.08%178.64萬
165.08%178.64萬
358.03%200.43萬
1,315.14%157.19萬
-應收關聯方款項
--5.2萬
--5.2萬
--5.2萬
----
----
----
--0
--0
-70.39%2.38萬
-60.69%2.38萬
-其他應收款
0.00%1.09萬
-46.67%1.09萬
-46.67%1.09萬
--1.09萬
--1.09萬
--1.09萬
--2.04萬
--2.04萬
----
----
預付費用
-14.13%12.79萬
710.37%11.27萬
710.37%11.27萬
72.81%10.47萬
115.10%12.19萬
259.12%14.89萬
-66.85%1.39萬
-66.85%1.39萬
62.38%6.06萬
93.41%5.67萬
流動資產合計
-60.06%107.55萬
-88.50%37.87萬
-88.50%37.87萬
-78.86%120.82萬
-77.32%166.75萬
-70.08%269.31萬
-42.81%329.45萬
-42.81%329.45萬
-12.02%571.41萬
63.65%735.29萬
非流動資產
固定資產淨額
2.22%3,845.97萬
6.92%3,779.46萬
6.92%3,779.46萬
15.27%3,778.66萬
20.27%3,773.89萬
24.63%3,762.46萬
26.41%3,534.89萬
26.41%3,534.89萬
20.55%3,278.06萬
15.87%3,137.87萬
關聯方資產
--5.2萬
--5.2萬
--5.2萬
----
----
----
--0
--0
-70.39%2.38萬
-60.69%2.38萬
長期預付費用
--0
0.00%8.51萬
0.00%8.51萬
-93.64%8.51萬
-93.64%8.51萬
-91.40%8.51萬
-64.47%8.51萬
-64.47%8.51萬
1,117.84%133.96萬
1,117.84%133.96萬
其他非流動資產
----
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-44.77%61.68萬
-30.93%111.68萬
-30.93%111.68萬
-30.93%111.68萬
-30.93%111.68萬
非流動資產合計
0.35%3,845.97萬
5.32%3,849.65萬
5.32%3,849.65萬
9.23%3,848.85萬
13.61%3,844.08萬
18.67%3,832.65萬
22.57%3,655.08萬
22.57%3,655.08萬
21.84%3,523.7萬
17.45%3,383.51萬
總資產
-3.62%3,953.52萬
-2.43%3,887.53萬
-2.43%3,887.53萬
-3.06%3,969.67萬
-2.62%4,010.84萬
-0.67%4,101.97萬
11.98%3,984.54萬
11.98%3,984.54萬
15.63%4,095.11萬
23.68%4,118.8萬
負債
流動負債
應付款項
-20.33%452.58萬
-17.26%402.72萬
-17.26%402.72萬
-23.60%472.16萬
-20.11%485.77萬
-4.99%568.09萬
0.96%486.74萬
0.96%486.74萬
39.92%618.01萬
45.21%608.01萬
-應付賬款
-34.17%222.58萬
-32.73%172.72萬
-32.73%172.72萬
-37.55%242.16萬
-32.29%255.77萬
-8.04%338.09萬
6.83%256.74萬
6.83%256.74萬
98.67%387.73萬
119.38%377.73萬
-應付關聯方款項
0.00%230萬
0.00%230萬
0.00%230萬
-0.12%230萬
-0.12%230萬
-0.12%230萬
-4.87%230萬
-4.87%230萬
-6.59%230.28萬
-6.59%230.28萬
現行撥備
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
0.00%92.94萬
短期借款與租賃負債
--6萬
----
----
----
----
----
----
----
----
----
-短期借款
--6萬
----
----
----
----
----
----
----
----
----
遞延負債
-84.02%3.16萬
-14.44%19.77萬
-14.44%19.77萬
-60.66%19.77萬
-66.24%19.77萬
-68.21%19.77萬
421.70%23.11萬
421.70%23.11萬
1,034.69%50.27萬
413.47%58.58萬
流動負債總額
-18.53%554.68萬
-14.49%515.43萬
-14.49%515.43萬
-23.17%584.87萬
-21.20%598.48萬
-9.60%680.8萬
4.02%602.8萬
4.02%602.8萬
41.21%761.22萬
45.21%759.53萬
非流動負債
長期借款與租賃負債
----
0.00%6萬
0.00%6萬
----
----
--6萬
31.18%6萬
31.18%6萬
----
----
-長期借款
----
0.00%6萬
0.00%6萬
----
----
--6萬
31.18%6萬
31.18%6萬
----
----
遞延負債
0.00%5.25萬
0.00%5.25萬
0.00%5.25萬
922.40%5.25萬
585.29%5.25萬
415.36%5.25萬
312.96%5.25萬
312.96%5.25萬
-66.30%5,135
-56.88%7,661
其他非流動負債
----
----
----
11.56%6萬
17.75%6萬
----
----
----
24.25%5.38萬
24.25%5.1萬
非流動負債總額
-53.33%5.25萬
0.00%11.25萬
0.00%11.25萬
90.95%11.25萬
91.93%11.25萬
92.43%11.25萬
92.47%11.25萬
92.47%11.25萬
0.67%5.89萬
-0.27%5.86萬
總負債
-19.09%559.93萬
-14.23%526.68萬
-14.23%526.68萬
-22.29%596.12萬
-20.34%609.73萬
-8.81%692.05萬
4.90%614.05萬
4.90%614.05萬
40.78%767.11萬
44.70%765.39萬
所有者權益
股本
1.08%7,564.34萬
1.58%7,536.71萬
1.58%7,536.71萬
1.71%7,536.71萬
1.71%7,536.71萬
1.25%7,483.17萬
6.63%7,419.68萬
6.63%7,419.68萬
7.01%7,409.68萬
10.39%7,409.68萬
-普通股股本
1.08%7,564.34萬
1.58%7,536.71萬
1.58%7,536.71萬
1.71%7,536.71萬
1.71%7,536.71萬
1.25%7,483.17萬
6.63%7,419.68萬
6.63%7,419.68萬
7.01%7,409.68萬
10.39%7,409.68萬
留存收益
-2.49%-6,168.34萬
-3.20%-6,158.2萬
-3.20%-6,158.2萬
-2.65%-6,127.17萬
-2.87%-6,078.95萬
-3.17%-6,018.48萬
-8.76%-5,967.3萬
-8.76%-5,967.3萬
-12.30%-5,969.08萬
-12.23%-5,909.07萬
資本公積
3.17%1,967.16萬
5.11%1,953.28萬
5.11%1,953.28萬
5.87%1,934.95萬
6.23%1,904.85萬
8.72%1,906.72萬
30.50%1,858.39萬
30.50%1,858.39萬
46.30%1,827.68萬
46.62%1,793.08萬
不影響留存收益的損益
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
0.00%27.32萬
其他權益
-72.17%3.11萬
-94.63%1.74萬
-94.63%1.74萬
-94.63%1.74萬
-65.49%11.18萬
-65.49%11.18萬
-34.92%32.4萬
-34.92%32.4萬
-70.73%32.4萬
-68.87%32.4萬
股東權益總額
-0.48%3,393.6萬
-0.29%3,360.85萬
-0.29%3,360.85萬
1.37%3,373.55萬
1.42%3,401.1萬
1.16%3,409.92萬
13.38%3,370.49萬
13.38%3,370.49萬
11.06%3,328萬
19.71%3,353.41萬
總權益
-0.48%3,393.6萬
-0.29%3,360.85萬
-0.29%3,360.85萬
1.37%3,373.55萬
1.42%3,401.1萬
1.16%3,409.92萬
13.38%3,370.49萬
13.38%3,370.49萬
11.06%3,328萬
19.71%3,353.41萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -30.57%71.14萬-90.66%13.77萬-90.66%13.77萬-94.79%18.9萬-97.50%14.27萬-86.76%102.46萬-70.14%147.38萬-70.14%147.38萬-37.95%362.54萬56.36%570.05萬
-現金和現金等價物 -69.61%31.14萬-90.66%13.77萬-90.66%13.77萬-94.79%18.9萬-97.50%14.27萬-86.50%102.46萬-70.14%147.38萬-70.14%147.38萬-37.95%362.54萬56.36%570.05萬
-短期投資 --40萬------------------------------0--0
應收款項 -84.45%23.62萬-92.90%12.83萬-92.90%12.83萬-54.91%91.45萬-12.08%140.3萬24.49%151.96萬130.72%180.68萬130.72%180.68萬229.82%202.81萬95.09%159.57萬
-應收稅費 -88.51%17.34萬-96.34%6.55萬-96.34%6.55萬-54.92%90.36萬-11.44%139.21萬26.06%150.87萬165.08%178.64萬165.08%178.64萬358.03%200.43萬1,315.14%157.19萬
-應收關聯方款項 --5.2萬--5.2萬--5.2萬--------------0--0-70.39%2.38萬-60.69%2.38萬
-其他應收款 0.00%1.09萬-46.67%1.09萬-46.67%1.09萬--1.09萬--1.09萬--1.09萬--2.04萬--2.04萬--------
預付費用 -14.13%12.79萬710.37%11.27萬710.37%11.27萬72.81%10.47萬115.10%12.19萬259.12%14.89萬-66.85%1.39萬-66.85%1.39萬62.38%6.06萬93.41%5.67萬
流動資產合計 -60.06%107.55萬-88.50%37.87萬-88.50%37.87萬-78.86%120.82萬-77.32%166.75萬-70.08%269.31萬-42.81%329.45萬-42.81%329.45萬-12.02%571.41萬63.65%735.29萬
非流動資產
固定資產淨額 2.22%3,845.97萬6.92%3,779.46萬6.92%3,779.46萬15.27%3,778.66萬20.27%3,773.89萬24.63%3,762.46萬26.41%3,534.89萬26.41%3,534.89萬20.55%3,278.06萬15.87%3,137.87萬
關聯方資產 --5.2萬--5.2萬--5.2萬--------------0--0-70.39%2.38萬-60.69%2.38萬
長期預付費用 --00.00%8.51萬0.00%8.51萬-93.64%8.51萬-93.64%8.51萬-91.40%8.51萬-64.47%8.51萬-64.47%8.51萬1,117.84%133.96萬1,117.84%133.96萬
其他非流動資產 -----44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-44.77%61.68萬-30.93%111.68萬-30.93%111.68萬-30.93%111.68萬-30.93%111.68萬
非流動資產合計 0.35%3,845.97萬5.32%3,849.65萬5.32%3,849.65萬9.23%3,848.85萬13.61%3,844.08萬18.67%3,832.65萬22.57%3,655.08萬22.57%3,655.08萬21.84%3,523.7萬17.45%3,383.51萬
總資產 -3.62%3,953.52萬-2.43%3,887.53萬-2.43%3,887.53萬-3.06%3,969.67萬-2.62%4,010.84萬-0.67%4,101.97萬11.98%3,984.54萬11.98%3,984.54萬15.63%4,095.11萬23.68%4,118.8萬
負債
流動負債
應付款項 -20.33%452.58萬-17.26%402.72萬-17.26%402.72萬-23.60%472.16萬-20.11%485.77萬-4.99%568.09萬0.96%486.74萬0.96%486.74萬39.92%618.01萬45.21%608.01萬
-應付賬款 -34.17%222.58萬-32.73%172.72萬-32.73%172.72萬-37.55%242.16萬-32.29%255.77萬-8.04%338.09萬6.83%256.74萬6.83%256.74萬98.67%387.73萬119.38%377.73萬
-應付關聯方款項 0.00%230萬0.00%230萬0.00%230萬-0.12%230萬-0.12%230萬-0.12%230萬-4.87%230萬-4.87%230萬-6.59%230.28萬-6.59%230.28萬
現行撥備 0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬0.00%92.94萬
短期借款與租賃負債 --6萬------------------------------------
-短期借款 --6萬------------------------------------
遞延負債 -84.02%3.16萬-14.44%19.77萬-14.44%19.77萬-60.66%19.77萬-66.24%19.77萬-68.21%19.77萬421.70%23.11萬421.70%23.11萬1,034.69%50.27萬413.47%58.58萬
流動負債總額 -18.53%554.68萬-14.49%515.43萬-14.49%515.43萬-23.17%584.87萬-21.20%598.48萬-9.60%680.8萬4.02%602.8萬4.02%602.8萬41.21%761.22萬45.21%759.53萬
非流動負債
長期借款與租賃負債 ----0.00%6萬0.00%6萬----------6萬31.18%6萬31.18%6萬--------
-長期借款 ----0.00%6萬0.00%6萬----------6萬31.18%6萬31.18%6萬--------
遞延負債 0.00%5.25萬0.00%5.25萬0.00%5.25萬922.40%5.25萬585.29%5.25萬415.36%5.25萬312.96%5.25萬312.96%5.25萬-66.30%5,135-56.88%7,661
其他非流動負債 ------------11.56%6萬17.75%6萬------------24.25%5.38萬24.25%5.1萬
非流動負債總額 -53.33%5.25萬0.00%11.25萬0.00%11.25萬90.95%11.25萬91.93%11.25萬92.43%11.25萬92.47%11.25萬92.47%11.25萬0.67%5.89萬-0.27%5.86萬
總負債 -19.09%559.93萬-14.23%526.68萬-14.23%526.68萬-22.29%596.12萬-20.34%609.73萬-8.81%692.05萬4.90%614.05萬4.90%614.05萬40.78%767.11萬44.70%765.39萬
所有者權益
股本 1.08%7,564.34萬1.58%7,536.71萬1.58%7,536.71萬1.71%7,536.71萬1.71%7,536.71萬1.25%7,483.17萬6.63%7,419.68萬6.63%7,419.68萬7.01%7,409.68萬10.39%7,409.68萬
-普通股股本 1.08%7,564.34萬1.58%7,536.71萬1.58%7,536.71萬1.71%7,536.71萬1.71%7,536.71萬1.25%7,483.17萬6.63%7,419.68萬6.63%7,419.68萬7.01%7,409.68萬10.39%7,409.68萬
留存收益 -2.49%-6,168.34萬-3.20%-6,158.2萬-3.20%-6,158.2萬-2.65%-6,127.17萬-2.87%-6,078.95萬-3.17%-6,018.48萬-8.76%-5,967.3萬-8.76%-5,967.3萬-12.30%-5,969.08萬-12.23%-5,909.07萬
資本公積 3.17%1,967.16萬5.11%1,953.28萬5.11%1,953.28萬5.87%1,934.95萬6.23%1,904.85萬8.72%1,906.72萬30.50%1,858.39萬30.50%1,858.39萬46.30%1,827.68萬46.62%1,793.08萬
不影響留存收益的損益 0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬0.00%27.32萬
其他權益 -72.17%3.11萬-94.63%1.74萬-94.63%1.74萬-94.63%1.74萬-65.49%11.18萬-65.49%11.18萬-34.92%32.4萬-34.92%32.4萬-70.73%32.4萬-68.87%32.4萬
股東權益總額 -0.48%3,393.6萬-0.29%3,360.85萬-0.29%3,360.85萬1.37%3,373.55萬1.42%3,401.1萬1.16%3,409.92萬13.38%3,370.49萬13.38%3,370.49萬11.06%3,328萬19.71%3,353.41萬
總權益 -0.48%3,393.6萬-0.29%3,360.85萬-0.29%3,360.85萬1.37%3,373.55萬1.42%3,401.1萬1.16%3,409.92萬13.38%3,370.49萬13.38%3,370.49萬11.06%3,328萬19.71%3,353.41萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅