加拿大市場個股詳情

Flint Corp (FLNT)

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  • 1.380
  • 0.0000.00%
延時15分鐘行情已收盤 01/16 16:00 (美東)
1.52億總市值0.26市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Flint Corp (FLNT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
6,125.60%6,225.6萬
5,235.76%4,834.2萬
56.44%5,154.7萬
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
-現金和現金等價物
6,125.60%6,225.6萬
5,235.76%4,834.2萬
56.44%5,154.7萬
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
應收款項
-43.64%1.11億
-28.29%1.14億
-9.31%1.16億
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
-應收賬款
-60.58%7,741.2萬
-28.29%1.14億
-9.31%1.16億
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
-其他應收款
--3,325.6萬
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存貨
-36.17%285萬
-42.81%298.4萬
-42.34%340.4萬
-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
預付費用
0.50%424.3萬
33.48%505.5萬
12.84%275萬
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
流動資產合計
-12.64%1.8億
0.97%1.7億
2.69%1.73億
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
非流動資產
固定資產淨額
-9.34%4,818.9萬
-10.26%4,902.8萬
-6.87%5,192.3萬
-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
-固定資產
0.18%1.41億
-1.98%1.4億
-0.82%1.42億
-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
-累計折舊
-5.99%-9,242.5萬
-3.15%-9,094.2萬
-3.02%-9,035.9萬
-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
投資和預付款
4.15%85.3萬
44.22%79.9萬
61.69%72.6萬
-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
商譽及其他無形資產
-20.49%99.7萬
-19.70%106萬
-18.96%112.4萬
-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
-商譽
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--0
--0
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--0
--0
-其他無形資產
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----
----
-18.28%118.9萬
-18.28%118.9萬
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----
----
-69.99%145.5萬
-69.99%145.5萬
非流動遞延資產
--2,884.3萬
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非流動資產合計
42.83%7,888.2萬
-9.94%5,088.7萬
-6.63%5,377.3萬
-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
總資產
-0.91%2.59億
-1.77%2.21億
0.32%2.27億
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
負債
流動負債
短期借款與資本租賃負債
-0.12%1,029.5萬
2.38%1,043.8萬
1.71%1,054.3萬
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
-短期借款
0.00%53.9萬
0.00%53.9萬
-50.23%53.9萬
-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
-短期資本租賃負債
-0.12%975.6萬
2.52%989.9萬
7.77%1,000.4萬
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
養老金及其他退休福利計劃
11.92%288.2萬
31.27%307.3萬
20.58%263.7萬
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
流動負債總額
-25.21%7,825.1萬
5.38%6,987萬
-5.58%7,523.4萬
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
非流動負債
長期借款與租賃負債
-67.50%6,809.7萬
-5.67%2.05億
0.95%2.07億
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
-長期借款
-72.85%5,055.6萬
-3.89%1.85億
2.73%1.85億
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
-長期租賃負債
-24.73%1,754.1萬
-19.71%1,963.9萬
-11.88%2,204.7萬
-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
員工福利
16.72%307.2萬
5.75%213.2萬
19.57%166.8萬
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
非流動負債總額
-66.46%7,116.9萬
-5.56%2.07億
1.07%2.09億
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
負債總額
-52.84%1.49億
-3.02%2.77億
-0.77%2.84億
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
所有者權益
股本
22.35%7.39億
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
59.93%7.39億
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
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
4.41%-6.5億
0.68%-6.81億
0.43%-6.82億
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
股東權益總額
297.18%1.09億
7.65%-5,610.5萬
4.89%-5,720.5萬
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
總權益
297.18%1.09億
7.65%-5,610.5萬
4.89%-5,720.5萬
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
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 6,125.60%6,225.6萬5,235.76%4,834.2萬56.44%5,154.7萬13.01%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
-現金和現金等價物 6,125.60%6,225.6萬5,235.76%4,834.2萬56.44%5,154.7萬13.01%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
應收款項 -43.64%1.11億-28.29%1.14億-9.31%1.16億15.91%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
-應收賬款 -60.58%7,741.2萬-28.29%1.14億-9.31%1.16億15.91%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
-其他應收款 --3,325.6萬------------------------------------
存貨 -36.17%285萬-42.81%298.4萬-42.34%340.4萬-36.36%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
預付費用 0.50%424.3萬33.48%505.5萬12.84%275萬19.95%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
流動資產合計 -12.64%1.8億0.97%1.7億2.69%1.73億13.75%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
非流動資產
固定資產淨額 -9.34%4,818.9萬-10.26%4,902.8萬-6.87%5,192.3萬-5.30%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
-固定資產 0.18%1.41億-1.98%1.4億-0.82%1.42億-0.33%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
-累計折舊 -5.99%-9,242.5萬-3.15%-9,094.2萬-3.02%-9,035.9萬-2.88%-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
投資和預付款 4.15%85.3萬44.22%79.9萬61.69%72.6萬-0.91%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
商譽及其他無形資產 -20.49%99.7萬-19.70%106萬-18.96%112.4萬-18.28%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
-商譽 --------------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
非流動遞延資產 --2,884.3萬------------------------------------
非流動資產合計 42.83%7,888.2萬-9.94%5,088.7萬-6.63%5,377.3萬-5.57%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
總資產 -0.91%2.59億-1.77%2.21億0.32%2.27億8.59%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
負債
流動負債
短期借款與資本租賃負債 -0.12%1,029.5萬2.38%1,043.8萬1.71%1,054.3萬1.34%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
-短期借款 0.00%53.9萬0.00%53.9萬-50.23%53.9萬-61.03%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
-短期資本租賃負債 -0.12%975.6萬2.52%989.9萬7.77%1,000.4萬10.90%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
養老金及其他退休福利計劃 11.92%288.2萬31.27%307.3萬20.58%263.7萬7.72%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
流動負債總額 -25.21%7,825.1萬5.38%6,987萬-5.58%7,523.4萬23.13%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
非流動負債
長期借款與租賃負債 -67.50%6,809.7萬-5.67%2.05億0.95%2.07億1.13%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
-長期借款 -72.85%5,055.6萬-3.89%1.85億2.73%1.85億2.73%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
-長期租賃負債 -24.73%1,754.1萬-19.71%1,963.9萬-11.88%2,204.7萬-10.36%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
員工福利 16.72%307.2萬5.75%213.2萬19.57%166.8萬14.22%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
非流動負債總額 -66.46%7,116.9萬-5.56%2.07億1.07%2.09億1.31%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
負債總額 -52.84%1.49億-3.02%2.77億-0.77%2.84億6.38%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
所有者權益
股本 22.35%7.39億0.00%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 59.93%7.39億0.00%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 --00.00%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 4.41%-6.5億0.68%-6.81億0.43%-6.82億0.19%-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
股東權益總額 297.18%1.09億7.65%-5,610.5萬4.89%-5,720.5萬2.31%-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
總權益 297.18%1.09億7.65%-5,610.5萬4.89%-5,720.5萬2.31%-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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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