Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Faraday Copper Corp (FDY)
- 4.770
- +0.450+10.42%
延時15分鐘行情已收盤 05/06 16:00 (美東)
13.28億總市值-39.75市盈率TTM
4.770最高價4.540最低價64.04萬股成交量4.540今開4.320昨收301.91萬成交額5.58052周最高0.28%換手率2.78億總股本0.73052周最低-0.12每股收益TTM10.90億流通值5.580歷史最高虧損市盈率(靜)2.29億流通股0.350歷史最低-0.12每股收益(静)5.32%振幅--股息TTM22.82市淨率1股每手--股息率TTM
Faraday Copper Corp (FDY) 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 | 122.78%3,788.08萬 | 122.78%3,788.08萬 | 107.64%4,587.54萬 | -90.73%239.34萬 | -13.74%755.16萬 | 14.11%1,700.39萬 | 14.11%1,700.39萬 | 10.72%2,209.32萬 | 15.80%2,582.38萬 | -68.51%875.47萬 |
| -現金和現金等價物 | 122.78%3,788.08萬 | 122.78%3,788.08萬 | 107.64%4,587.54萬 | -90.73%239.34萬 | -13.74%755.16萬 | 14.11%1,700.39萬 | 14.11%1,700.39萬 | 10.72%2,209.32萬 | 15.80%2,582.38萬 | -68.51%875.47萬 |
| 應收款項 | 92.44%17.83萬 | 92.44%17.83萬 | -35.38%13.8萬 | 26.19%5.67萬 | 41.69%17.76萬 | -32.49%9.26萬 | -32.49%9.26萬 | 110.97%21.36萬 | -73.88%4.49萬 | -16.09%12.54萬 |
| -其他應收款 | 92.44%17.83萬 | 92.44%17.83萬 | -35.38%13.8萬 | 26.19%5.67萬 | 41.69%17.76萬 | -32.49%9.26萬 | -32.49%9.26萬 | --21.36萬 | --4.49萬 | --12.54萬 |
| 預付費用 | 69.78%58.96萬 | 69.78%58.96萬 | 33.27%29.68萬 | 85.62%26.99萬 | 58.93%34.16萬 | 43.33%34.72萬 | 43.33%34.72萬 | 30.49%22.27萬 | 11.56%14.54萬 | 67.49%21.5萬 |
| 流動資產合計 | 121.56%3,864.86萬 | 121.56%3,864.86萬 | 105.55%4,631.01萬 | -89.54%272萬 | -11.26%807.08萬 | 14.16%1,744.38萬 | 14.16%1,744.38萬 | 11.39%2,252.95萬 | 15.10%2,601.41萬 | -67.61%909.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.22%2,271.14萬 | -1.22%2,271.14萬 | 3.65%2,268.36萬 | 0.03%2,218萬 | 5.09%2,313.44萬 | 8.28%2,299.24萬 | 8.28%2,299.24萬 | 7.00%2,188.48萬 | 10.81%2,217.24萬 | 8.45%2,201.38萬 |
| -固定資產 | -0.26%2,341.02萬 | -0.26%2,341.02萬 | 4.54%2,330.13萬 | 0.87%2,272.48萬 | 6.10%2,367.77萬 | 9.27%2,347.18萬 | 9.27%2,347.18萬 | 8.11%2,228.86萬 | 11.90%2,252.92萬 | 9.39%2,231.65萬 |
| -累計折舊 | -45.78%-69.89萬 | -45.78%-69.89萬 | -53.01%-61.77萬 | -52.66%-54.48萬 | -79.45%-54.33萬 | -93.89%-47.94萬 | -93.89%-47.94萬 | -147.72%-40.37萬 | -184.46%-35.69萬 | -194.61%-30.27萬 |
| 其他非流動資產 | -4.75%13.53萬 | -4.75%13.53萬 | 18.80%15.83萬 | -0.32%13.47萬 | 248.87%14.19萬 | 83.48%14.2萬 | 83.48%14.2萬 | 193.95%13.32萬 | 204.34%13.51萬 | 98.29%4.07萬 |
| 非流動資產合計 | -1.24%2,284.66萬 | -1.24%2,284.66萬 | 3.74%2,284.19萬 | 0.03%2,231.46萬 | 5.54%2,327.63萬 | 8.55%2,313.44萬 | 8.55%2,313.44萬 | 7.41%2,201.81萬 | 11.24%2,230.74萬 | 8.41%2,205.45萬 |
| 總資產 | 51.55%6,149.53萬 | 51.55%6,149.53萬 | 55.23%6,915.21萬 | -48.19%2,503.46萬 | 0.63%3,134.71萬 | 10.89%4,057.82萬 | 10.89%4,057.82萬 | 9.38%4,454.76萬 | 13.29%4,832.16萬 | -35.67%3,114.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.27%322.43萬 | -25.27%322.43萬 | 49.65%348.82萬 | 14.53%203.6萬 | 34.99%251.23萬 | 73.49%431.46萬 | 73.49%431.46萬 | 58.46%233.09萬 | -10.05%177.77萬 | 6.26%186.11萬 |
| -應付關聯方款項 | -2.23%85.36萬 | -2.23%85.36萬 | 9.49%72.29萬 | 13.40%51.56萬 | 19.19%25.49萬 | 16.63%87.3萬 | 16.63%87.3萬 | 5.61%66.03萬 | 10.17%45.47萬 | 1.25%21.39萬 |
| -其他應付款 | -31.12%237.07萬 | -31.12%237.07萬 | 65.53%276.53萬 | 14.92%152.04萬 | 37.05%225.75萬 | 97.98%344.15萬 | 97.98%344.15萬 | 97.53%167.06萬 | -15.39%132.3萬 | 6.95%164.72萬 |
| 流動負債總額 | -25.27%322.43萬 | -25.27%322.43萬 | 49.65%348.82萬 | 14.53%203.6萬 | 34.99%251.23萬 | 73.49%431.46萬 | 73.49%431.46萬 | 58.46%233.09萬 | -10.05%177.77萬 | 6.26%186.11萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --24.22萬 | --24.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --24.22萬 | --24.22萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -19.66%346.64萬 | -19.66%346.64萬 | 49.65%348.82萬 | 14.53%203.6萬 | 34.99%251.23萬 | 73.49%431.46萬 | 73.49%431.46萬 | 58.46%233.09萬 | -10.05%177.77萬 | 6.26%186.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.78%1.67億 | 42.78%1.67億 | 40.69%1.65億 | 0.14%1.17億 | 23.53%1.17億 | 23.48%1.17億 | 23.48%1.17億 | 23.80%1.17億 | 23.80%1.17億 | 0.87%9,481.22萬 |
| -普通股股本 | 42.78%1.67億 | 42.78%1.67億 | 40.69%1.65億 | 0.14%1.17億 | 23.53%1.17億 | 23.48%1.17億 | 23.48%1.17億 | 23.80%1.17億 | 23.80%1.17億 | 0.87%9,481.22萬 |
| 留存收益 | -27.87%-1.28億 | -27.87%-1.28億 | -28.01%-1.19億 | -28.12%-1.13億 | -29.98%-1.08億 | -29.11%-1億 | -29.11%-1億 | -28.48%-9,272.84萬 | -26.95%-8,838.65萬 | -29.37%-8,296萬 |
| 不影響留存收益的損益 | -2.32%1,876.79萬 | -2.32%1,876.79萬 | 10.21%1,983.23萬 | 6.36%1,912.4萬 | 12.10%1,954.58萬 | 14.59%1,921.31萬 | 14.59%1,921.31萬 | 6.10%1,799.46萬 | 13.55%1,797.99萬 | 3.74%1,743.62萬 |
| 股東權益總額 | 60.02%5,802.88萬 | 60.02%5,802.88萬 | 55.54%6,566.38萬 | -50.59%2,299.86萬 | -1.55%2,883.48萬 | 6.33%3,626.36萬 | 6.33%3,626.36萬 | 7.55%4,221.67萬 | 14.42%4,654.39萬 | -37.25%2,928.84萬 |
| 總權益 | 60.02%5,802.88萬 | 60.02%5,802.88萬 | 55.54%6,566.38萬 | -50.59%2,299.86萬 | -1.55%2,883.48萬 | 6.33%3,626.36萬 | 6.33%3,626.36萬 | 7.55%4,221.67萬 | 14.42%4,654.39萬 | -37.25%2,928.84萬 |
| 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 | -- | -- | -- | -- | 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。
