美股市場個股詳情
FFLWF FIRE & FLOWER HOLDINGS CORP
- 0.120000
- 0.0000000.00%
延時15分鐘行情收盤價 06/06 16:00 (美東)
541.85萬總市值-84市盈率TTM
0.000000最高價0.000000最低價0股成交量0.120000今開0.120000昨收0.00成交額0.00%換手率虧損市盈率(靜)4515.40萬總股本1.03000052周最高0.13市淨率541.85萬流通值0.10000052周最低--股息TTM4515.40萬流通股10.000000歷史最高--股息率TTM0.00%振幅0.100000歷史最低--平均價1股每手
FIRE & FLOWER HOLDINGS CORP關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q4)2022/01/29 | (Q3)2021/10/30 | (Q2)2021/07/31 | (Q1)2021/05/01 | (FY)2021/01/30 | (Q4)2021/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | --818.5萬 | -59.41%1,242.5萬 | 5.09%1,733.5萬 | -36.55%1,857.5萬 | -35.17%1,984.7萬 | -33.19%1,649.5萬 | 46.08%2,927.5萬 | -32.71%3,274.4萬 | 9.72%3,061.3萬 | 9.72%3,061.3萬 |
| -現金和現金等價物 | --818.5萬 | -59.41%1,242.5萬 | 5.09%1,733.5萬 | -36.55%1,857.5萬 | -35.17%1,984.7萬 | -33.19%1,649.5萬 | 46.08%2,927.5萬 | -32.71%3,274.4萬 | 33.68%3,061.3萬 | 33.68%3,061.3萬 |
| 應收款項 | --1,098.1萬 | 148.58%1,553.1萬 | 15.85%1,615.6萬 | 26.87%1,423.7萬 | 155.25%1,594.8萬 | 233.64%1,394.6萬 | 156.80%1,122.2萬 | 177.48%898.2萬 | 50.16%624.8萬 | 50.16%624.8萬 |
| -應收賬款 | --1,060.7萬 | 201.73%1,292.3萬 | 15.27%1,607.6萬 | 26.87%1,423.7萬 | 189.19%1,238.6萬 | 394.01%1,394.6萬 | 324.75%1,122.2萬 | 498.40%898.2萬 | 147.29%428.3萬 | 147.29%428.3萬 |
| -應收稅費 | ---- | 21.48%232.4萬 | ---- | ---- | 81.76%347.7萬 | ---- | ---- | ---- | 43.30%191.3萬 | 43.30%191.3萬 |
| -其他應收款 | --37.4萬 | 446.15%28.4萬 | --8萬 | ---- | 63.46%8.5萬 | ---- | ---- | ---- | -95.00%5.2萬 | -95.00%5.2萬 |
| 存貨 | --1,313.9萬 | 24.73%1,227.1萬 | -1.64%1,219.5萬 | -24.74%1,088.4萬 | 26.63%1,245.8萬 | 51.42%1,239.8萬 | 75.34%1,446.2萬 | 83.69%1,298.9萬 | 67.43%983.8萬 | 67.43%983.8萬 |
| 預付費用 | ---- | -0.38%235.8萬 | -37.76%362.8萬 | 17.81%333.4萬 | 86.44%441.3萬 | 153.99%582.9萬 | 93.84%283萬 | 27.56%295.3萬 | -35.64%236.7萬 | -35.64%236.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | -18.04%394.8萬 | 411.93%450.5萬 | 614.96%425.4萬 | 614.96%425.4萬 |
| 其他流動資產 | --282.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | --3,801.4萬 | -20.13%4,258.5萬 | 1.33%4,931.4萬 | -23.82%4,703萬 | -1.23%5,266.6萬 | 8.95%4,866.8萬 | 57.75%6,173.7萬 | 0.02%6,217.3萬 | 23.89%5,332萬 | 23.89%5,332萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --6,169.7萬 | -17.93%6,881.6萬 | -21.24%7,243.7萬 | -7.55%8,272.9萬 | 8.82%9,125.5萬 | 37.76%9,197.6萬 | 39.81%8,948.8萬 | 31.06%8,406.8萬 | 23.26%8,385.5萬 | 23.26%8,385.5萬 |
| -固定資產 | --8,013.3萬 | -5.24%8,616.3萬 | -14.60%8,838.4萬 | -1.22%9,825.7萬 | 13.85%1.04億 | 42.58%1.04億 | 44.53%9,947.5萬 | 35.42%9,257.2萬 | 27.70%9,092.9萬 | 27.70%9,092.9萬 |
| -累計折舊 | ---1,843.6萬 | -145.22%-1,734.7萬 | -38.38%-1,594.7萬 | -55.48%-1,552.8萬 | -73.44%-1,226.9萬 | -97.74%-1,152.4萬 | -107.29%-998.7萬 | -101.95%-850.4萬 | -122.80%-707.4萬 | -122.80%-707.4萬 |
| 商譽及其他無形資產 | --3,410.3萬 | -48.62%3,718.5萬 | -28.85%5,738.2萬 | 0.81%7,152.6萬 | 4.53%7,565.4萬 | 105.20%8,065.4萬 | 79.75%7,094.8萬 | 78.75%7,104.1萬 | 100.02%7,237.6萬 | 100.02%7,237.6萬 |
| -商譽 | --540.7萬 | -56.33%602.9萬 | -18.75%1,946.4萬 | 122.05%3,054.1萬 | 121.22%3,054.1萬 | 5,859.20%2,395.6萬 | 3,321.39%1,375.4萬 | 3,334.33%1,380.6萬 | 3,334.33%1,380.6萬 | 3,334.33%1,380.6萬 |
| -其他無形資產 | --2,869.6萬 | -46.81%3,115.6萬 | -33.12%3,791.8萬 | -28.34%4,098.5萬 | -22.98%4,511.3萬 | 45.74%5,669.8萬 | 46.39%5,719.4萬 | 45.48%5,723.5萬 | 63.69%5,857萬 | 63.69%5,857萬 |
| 長期應收款 | --261萬 | --141.4萬 | --71.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --10.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | --1,050.2萬 | 168.26%1,027.7萬 | 187.88%1,028.6萬 | -13.69%317.7萬 | -13.73%330.5萬 | 25.19%357.3萬 | 36.08%368.1萬 | 70.78%423.2萬 | 55.10%383.1萬 | 55.10%383.1萬 |
| 非流動資產合計 | --1.09億 | -26.47%1.18億 | -20.08%1.41億 | -4.07%1.57億 | 6.34%1.7億 | 61.77%1.76億 | 54.35%1.64億 | 48.78%1.59億 | 48.25%1.6億 | 48.25%1.6億 |
| 總資產 | --1.47億 | -24.89%1.6億 | -15.45%1.9億 | -9.47%2.04億 | 4.45%2.23億 | 46.41%2.25億 | 55.27%2.26億 | 30.87%2.22億 | 41.31%2.13億 | 41.31%2.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --2,475.6萬 | 25.31%2,767.6萬 | 0.92%2,545.6萬 | -19.51%2,043萬 | 15.21%2,544.6萬 | 46.01%2,522.5萬 | 49.48%2,538.2萬 | 24.44%2,684.7萬 | 73.52%2,208.6萬 | 73.52%2,208.6萬 |
| -應付賬款 | --1,804.9萬 | 8.11%2,167.5萬 | -12.78%1,999萬 | -30.66%1,570.9萬 | 8.22%2,169.7萬 | 32.66%2,291.9萬 | 33.43%2,265.6萬 | 11.39%2,403.1萬 | 57.52%2,004.9萬 | 57.52%2,004.9萬 |
| -應付稅費 | --670.7萬 | 194.60%600.1萬 | 137.03%546.6萬 | 73.18%472.1萬 | 84.05%374.9萬 | --230.6萬 | --272.6萬 | --281.6萬 | --203.7萬 | --203.7萬 |
| 現行撥備 | --395.8萬 | 45.77%389.5萬 | -13.68%178.6萬 | 8.05%243萬 | -34.81%174.2萬 | 8,895.65%206.9萬 | 1,565.93%224.9萬 | 1,401.14%262.7萬 | 908.30%267.2萬 | 908.30%267.2萬 |
| 短期借款與租賃負債 | --1,951.5萬 | 462.55%1,924.5萬 | 46.59%772.8萬 | 54.41%771.6萬 | 637.56%2,523.2萬 | -71.78%527.2萬 | -86.07%499.7萬 | -84.11%485.4萬 | -91.70%342.1萬 | -91.70%342.1萬 |
| -短期借款 | --1,391.3萬 | 2,021.66%1,351.5萬 | 2,110.31%214.4萬 | 625.37%197.3萬 | 3,058.40%2,011.9萬 | -99.39%9.7萬 | -99.18%27.2萬 | -98.86%31.6萬 | -98.33%63.7萬 | -98.33%63.7萬 |
| -短期租賃負債 | --560.2萬 | 105.82%573萬 | 7.90%558.4萬 | 21.54%574.3萬 | 83.66%511.3萬 | 85.82%517.5萬 | 64.01%472.5萬 | 57.08%453.8萬 | -9.46%278.4萬 | -9.46%278.4萬 |
| 遞延負債 | --25萬 | 122.32%24.9萬 | 184.86%52.7萬 | -3.18%15.2萬 | 336.61%48.9萬 | 400.00%18.5萬 | -63.99%15.7萬 | 90.59%54.7萬 | -60.14%11.2萬 | -60.14%11.2萬 |
| 其他流動負債 | --234.4萬 | --130.3萬 | -50.34%138.1萬 | --105.6萬 | --134.9萬 | -84.97%278.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | --5,082.3萬 | 85.10%5,236.8萬 | 3.79%3,687.8萬 | -3.05%3,178.4萬 | 91.79%5,425.8萬 | -34.83%3,553.2萬 | -61.21%3,278.5萬 | -33.69%3,487.5萬 | -50.00%2,829.1萬 | -50.00%2,829.1萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --45.4萬 | --77萬 | --229.7萬 | --90.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期借款與租賃負債 | --3,721.6萬 | -48.69%3,907萬 | 8.36%5,138.4萬 | -4.98%4,436.4萬 | -35.91%4,879.5萬 | -6.17%4,741.9萬 | 29.97%4,669萬 | -20.72%4,502.1萬 | 61.53%7,613.9萬 | 61.53%7,613.9萬 |
| -長期借款 | ---- | ---- | 586.37%1,103萬 | ---- | -94.84%170.5萬 | -90.38%160.7萬 | 67.42%354.6萬 | -85.45%354萬 | 147.36%3,301.7萬 | 147.36%3,301.7萬 |
| -長期租賃負債 | --3,721.6萬 | -9.40%3,907萬 | -11.91%4,035.4萬 | 2.83%4,436.4萬 | 9.20%4,709萬 | 35.43%4,581.2萬 | 27.62%4,314.4萬 | 27.80%4,148.1萬 | 27.63%4,312.2萬 | 27.63%4,312.2萬 |
| 遞延負債 | --10.8萬 | -98.02%10.8萬 | -58.27%178.9萬 | -63.58%180.8萬 | -67.91%174.9萬 | --428.7萬 | --496.4萬 | --535.9萬 | --545.1萬 | --545.1萬 |
| 衍生品負債 | ---- | --0 | --0 | --0 | -97.93%137.1萬 | -84.15%719.3萬 | --2,266萬 | 506.13%4,798.1萬 | --6,631.7萬 | --6,631.7萬 |
| 其他非流動負債 | ---- | ---- | ---- | -19.07%81.5萬 | -32.74%101.5萬 | 101.40%100.7萬 | 74.22%100.7萬 | 340.05%170.3萬 | 297.11%150.9萬 | 297.11%150.9萬 |
| 非流動負債總額 | --3,777.8萬 | -73.26%3,994.8萬 | -7.40%5,547萬 | -36.41%4,789.6萬 | -64.58%5,293萬 | -37.86%5,990.6萬 | 106.34%7,532.1萬 | 53.73%1億 | 214.46%1.49億 | 214.46%1.49億 |
| 總負債 | --8,860.1萬 | -48.05%9,231.6萬 | -3.24%9,234.8萬 | -26.29%7,968萬 | -39.68%1.07億 | -36.77%9,543.8萬 | -10.67%1.08億 | 14.66%1.35億 | 70.71%1.78億 | 70.71%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | --3.61億 | 98.66%3.59億 | 12.70%3.59億 | 17.21%3.58億 | 77.28%3.2億 | 133.93%3.19億 | 146.94%3.06億 | 141.78%2.93億 | 70.44%1.81億 | 70.44%1.81億 |
| -普通股股本 | --3.61億 | 98.66%3.59億 | 12.70%3.59億 | 17.21%3.58億 | 77.28%3.2億 | 133.93%3.19億 | 146.94%3.06億 | 141.78%2.93億 | 70.44%1.81億 | 70.44%1.81億 |
| 留存收益 | ---3.14億 | -101.28%-3.04億 | -40.46%-2.74億 | -27.37%-2.46億 | -42.07%-2.15億 | -39.75%-1.95億 | -69.55%-1.93億 | -150.51%-2.13億 | -109.38%-1.51億 | -109.38%-1.51億 |
| 資本公積 | --1,201.3萬 | 801.14%951.6萬 | 55.50%939.2萬 | 67.58%878.1萬 | 485.13%617.9萬 | 1,031.09%604萬 | -52.85%524萬 | -76.37%167.4萬 | -72.00%105.6萬 | -72.00%105.6萬 |
| 不影響留存收益的損益 | --1.3萬 | --1.3萬 | 275.00%1.4萬 | --3,000 | --4,000 | ---8,000 | ---- | ---- | ---- | ---- |
| 其他權益 | ---- | -29.32%352.4萬 | --352.4萬 | --376.1萬 | -24.57%376.1萬 | ---- | ---- | -41.22%490萬 | -46.16%498.6萬 | -46.16%498.6萬 |
| 股東權益總額 | --5,843萬 | 90.50%6,796.1萬 | -24.45%9,778.3萬 | 5.97%1.25億 | 224.29%1.16億 | 4,760.42%1.29億 | 381.67%1.18億 | 67.86%8,657.5萬 | -23.95%3,567.5萬 | -23.95%3,567.5萬 |
| 總權益 | --5,843萬 | 90.50%6,796.1萬 | -24.45%9,778.3萬 | 5.97%1.25億 | 224.29%1.16億 | 4,760.42%1.29億 | 381.67%1.18億 | 67.86%8,657.5萬 | -23.95%3,567.5萬 | -23.95%3,567.5萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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