美股市場個股詳情

Femto Technologies (FMTOF)

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延時15分鐘行情交易中 05/01 13:48 (美東)
69.05萬總市值0.05市盈率TTM

Femto Technologies (FMTOF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
229.89%1,523.11萬
229.89%1,523.11萬
195.67%1,733.75萬
149.55%1,867.11萬
150.34%2,296.18萬
48.27%461.7萬
48.27%461.7萬
168.56%586.38萬
844.65%748.19萬
462.97%917.21萬
-現金和現金等價物
229.89%1,523.11萬
229.89%1,523.11萬
195.67%1,733.75萬
149.55%1,867.11萬
150.34%2,296.18萬
48.27%461.7萬
48.27%461.7萬
168.56%586.38萬
844.65%748.19萬
462.97%917.21萬
應收款項
143.97%60.81萬
143.97%60.81萬
186.44%46.39萬
5.25%33.29萬
-11.52%15.32萬
81.38%24.93萬
81.38%24.93萬
35.49%16.2萬
147.77%31.63萬
31.91%17.31萬
-應收賬款
-6.62%10.59萬
-6.62%10.59萬
5.40%11.53萬
-46.32%11.11萬
-14.26%11.7萬
-4.76%11.34萬
-4.76%11.34萬
-7.91%10.94萬
63.17%20.7萬
4.74%13.65萬
-應收利息
271.54%50.09萬
271.54%50.09萬
571.68%34.74萬
103.45%22.07萬
-1.61%3.52萬
670.68%13.48萬
670.68%13.48萬
--5.17萬
--10.85萬
--3.58萬
-應收關聯方款項
26.83%1,300
26.83%1,300
46.90%1,234
31.83%1,110
10.08%961
21.59%1,025
21.59%1,025
13.06%840
4.08%842
-10.46%873
存貨
--16.34萬
--16.34萬
----
----
----
--0
--0
----
----
----
預付費用
-37.84%6.68萬
-37.84%6.68萬
33.36%13.97萬
61.36%19.94萬
12.51%13.66萬
38.98%10.75萬
38.98%10.75萬
-82.27%10.48萬
-72.89%12.36萬
-81.51%12.14萬
流動資產合計
223.08%1,606.95萬
223.08%1,606.95萬
192.65%1,794.11萬
142.41%1,920.34萬
145.62%2,325.15萬
49.42%497.38萬
49.42%497.38萬
111.84%613.06萬
475.93%792.18萬
291.63%946.66萬
非流動資產
固定資產淨額
-37.09%2,805
-37.09%2,805
-35.85%3,287
-38.18%3,744
-34.65%4,596
-53.19%4,459
-53.19%4,459
-99.58%5,124
-99.51%6,056
-99.45%7,033
-固定資產
9.35%28.13萬
9.35%28.13萬
15.88%27.58萬
11.49%26.56萬
5.21%25.33萬
7.91%25.73萬
7.91%25.73萬
-83.52%23.8萬
-83.74%23.82萬
-84.09%24.07萬
-累計折舊
-10.17%-27.85萬
-10.17%-27.85萬
-17.02%-27.25萬
-12.78%-26.18萬
-6.41%-24.87萬
-10.45%-25.28萬
-10.45%-25.28萬
-7.10%-23.29萬
-6.42%-23.22萬
-4.03%-23.37萬
商譽及其他無形資產
-21.62%1,980.08萬
-21.62%1,980.08萬
-27.27%2,026.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-38.67%2,786.19萬
-26.17%3,346.31萬
-25.98%3,346.31萬
-其他無形資產
-21.62%1,980.08萬
-21.62%1,980.08萬
-27.27%2,026.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-24.51%2,526.28萬
-38.67%2,786.19萬
-26.17%3,346.31萬
-25.98%3,346.31萬
關聯方資產
26.83%1,300
26.83%1,300
46.90%1,234
31.83%1,110
10.08%961
21.59%1,025
21.59%1,025
13.06%840
4.08%842
-10.46%873
非流動資產合計
-21.62%1,980.36萬
-21.62%1,980.36萬
-27.28%2,026.61萬
-24.51%2,526.65萬
-24.51%2,526.74萬
-24.51%2,526.72萬
-24.51%2,526.72萬
-40.28%2,786.71萬
-28.13%3,346.92萬
-28.02%3,347.01萬
總資產
18.62%3,587.31萬
18.62%3,587.31萬
12.38%3,820.72萬
7.44%4,446.99萬
13.00%4,851.89萬
-17.83%3,024.11萬
-17.83%3,024.11萬
-31.39%3,399.76萬
-13.67%4,139.09萬
-12.22%4,293.67萬
負債
流動負債
應付款項
-32.13%43.14萬
-32.13%43.14萬
12.45%67.5萬
-0.75%57.01萬
1.94%74.16萬
-10.29%63.56萬
-10.29%63.56萬
161.15%60.03萬
99.39%57.44萬
447.97%72.75萬
-應付賬款
-29.77%22.63萬
-29.77%22.63萬
-40.46%18.24萬
-53.11%9.99萬
70.48%50.83萬
104.33%32.22萬
104.33%32.22萬
689.17%30.64萬
2,095.95%21.3萬
1,376.14%29.82萬
-應付稅費
-71.48%8,450
-71.48%8,450
30.09%8,898
-54.08%8,346
-21.04%7,813
5.70%2.96萬
5.70%2.96萬
-87.02%6,840
57.27%1.82萬
-0.24%9,895
-應付關聯方款項
-51.26%11.39萬
-51.26%11.39萬
78.33%44.16萬
39.26%42.18萬
-54.64%16.55萬
-48.07%23.37萬
-48.07%23.37萬
240.50%24.76萬
52.66%30.29萬
655.96%36.48萬
-其他應付款
65.29%8.28萬
65.29%8.28萬
6.77%4.21萬
-0.61%4萬
9.86%6萬
-31.20%5.01萬
-31.20%5.01萬
-39.89%3.94萬
-41.09%4.03萬
0.39%5.46萬
短期借款與租賃負債
----
----
-22.64%3.86萬
-5.27%4.63萬
-43.45%2.69萬
-12.66%4.08萬
-12.66%4.08萬
11.76%4.99萬
8.34%4.89萬
1.42%4.75萬
-短期借款
----
----
-22.64%3.86萬
-5.27%4.63萬
-43.45%2.69萬
-12.66%4.08萬
-12.66%4.08萬
11.76%4.99萬
8.34%4.89萬
1.42%4.75萬
遞延負債
3.79%14.54萬
3.79%14.54萬
138.76%5.45萬
297.17%8.57萬
14.11%11.37萬
6.29%14.01萬
6.29%14.01萬
27.73%2.28萬
2.17%2.16萬
448.76%9.97萬
其他流動負債
539.92%22.79萬
539.92%22.79萬
--3.65萬
--3.58萬
--3.77萬
--3.56萬
--3.56萬
----
----
----
流動負債總額
-5.56%80.47萬
-5.56%80.47萬
19.56%80.46萬
14.43%73.79萬
5.18%92萬
-3.94%85.21萬
-3.94%85.21萬
130.19%67.3萬
82.00%64.48萬
342.27%87.47萬
非流動負債
長期借款與租賃負債
----
----
--6.07萬
250.57%4.54萬
----
----
----
----
-78.52%1.3萬
-63.44%2.68萬
-長期借款
----
----
--6.07萬
250.57%4.54萬
----
----
----
----
-78.52%1.3萬
-63.44%2.68萬
員工福利
-38.05%6.22萬
-38.05%6.22萬
9.71%10.85萬
7.82%10.4萬
3.96%9.87萬
9.72%10.04萬
9.72%10.04萬
21.46%9.89萬
17.65%9.65萬
12.04%9.5萬
衍生品負債
-99.98%5,802
-99.98%5,802
-98.13%56.65萬
-98.30%55.14萬
40.37%5,248.08萬
2,498.43%2,489.67萬
2,498.43%2,489.67萬
--3,029.59萬
--3,240.91萬
--3,738.66萬
非流動負債總額
-99.73%6.8萬
-99.73%6.8萬
-97.58%73.57萬
-97.84%70.08萬
40.18%5,257.95萬
2,197.31%2,499.72萬
2,197.31%2,499.72萬
23,353.67%3,039.48萬
22,751.10%3,251.85萬
23,615.94%3,750.84萬
總負債
-96.62%87.27萬
-96.62%87.27萬
-95.04%154.03萬
-95.66%143.87萬
39.38%5,349.95萬
1,208.73%2,584.93萬
1,208.73%2,584.93萬
7,262.85%3,106.78萬
6,577.95%3,316.33萬
10,683.95%3,838.31萬
所有者權益
股本
23.26%9,415.97萬
23.26%9,415.97萬
48.33%9,415.94萬
48.54%9,411.55萬
30.60%7,760.14萬
28.68%7,639.14萬
28.68%7,639.14萬
9.54%6,347.86萬
15.43%6,335.95萬
8.34%5,942.06萬
-普通股股本
23.26%9,415.97萬
23.26%9,415.97萬
48.33%9,415.94萬
48.54%9,411.55萬
30.60%7,760.14萬
28.68%7,639.14萬
28.68%7,639.14萬
9.54%6,347.86萬
15.43%6,335.95萬
8.34%5,942.06萬
留存收益
17.73%-5,998.01萬
17.73%-5,998.01萬
3.91%-5,826.04萬
6.18%-5,179.57萬
-51.17%-8,357.98萬
-188.01%-7,290.24萬
-188.01%-7,290.24萬
-497.65%-6,062.87萬
-534.25%-5,521.02萬
-631.56%-5,528.76萬
不影響留存收益的損益
-95.69%-27.55萬
-95.69%-27.55萬
-2,630.15%-26.7萬
-2,287.96%-19.48萬
-654.00%-9.19萬
-2,259.83%-14.08萬
-2,259.83%-14.08萬
196.00%1.06萬
243.31%8,901
-183.95%-1.22萬
其他權益
5.05%109.63萬
5.05%109.63萬
1,392.38%103.49萬
1,206.69%90.62萬
151.80%108.97萬
36.45%104.36萬
36.45%104.36萬
-94.81%6.93萬
-94.54%6.93萬
-65.51%43.28萬
股東權益總額
696.95%3,500.04萬
696.95%3,500.04萬
1,151.49%3,666.69萬
423.01%4,303.12萬
-209.38%-498.06萬
-87.39%439.18萬
-87.39%439.18萬
-94.04%292.99萬
-82.66%822.76萬
-90.62%455.36萬
總權益
696.95%3,500.04萬
696.95%3,500.04萬
1,151.49%3,666.69萬
423.01%4,303.12萬
-209.38%-498.06萬
-87.39%439.18萬
-87.39%439.18萬
-94.04%292.99萬
-82.66%822.76萬
-90.62%455.36萬
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
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
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--
--
--
無保留意見
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--
--
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(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 229.89%1,523.11萬229.89%1,523.11萬195.67%1,733.75萬149.55%1,867.11萬150.34%2,296.18萬48.27%461.7萬48.27%461.7萬168.56%586.38萬844.65%748.19萬462.97%917.21萬
-現金和現金等價物 229.89%1,523.11萬229.89%1,523.11萬195.67%1,733.75萬149.55%1,867.11萬150.34%2,296.18萬48.27%461.7萬48.27%461.7萬168.56%586.38萬844.65%748.19萬462.97%917.21萬
應收款項 143.97%60.81萬143.97%60.81萬186.44%46.39萬5.25%33.29萬-11.52%15.32萬81.38%24.93萬81.38%24.93萬35.49%16.2萬147.77%31.63萬31.91%17.31萬
-應收賬款 -6.62%10.59萬-6.62%10.59萬5.40%11.53萬-46.32%11.11萬-14.26%11.7萬-4.76%11.34萬-4.76%11.34萬-7.91%10.94萬63.17%20.7萬4.74%13.65萬
-應收利息 271.54%50.09萬271.54%50.09萬571.68%34.74萬103.45%22.07萬-1.61%3.52萬670.68%13.48萬670.68%13.48萬--5.17萬--10.85萬--3.58萬
-應收關聯方款項 26.83%1,30026.83%1,30046.90%1,23431.83%1,11010.08%96121.59%1,02521.59%1,02513.06%8404.08%842-10.46%873
存貨 --16.34萬--16.34萬--------------0--0------------
預付費用 -37.84%6.68萬-37.84%6.68萬33.36%13.97萬61.36%19.94萬12.51%13.66萬38.98%10.75萬38.98%10.75萬-82.27%10.48萬-72.89%12.36萬-81.51%12.14萬
流動資產合計 223.08%1,606.95萬223.08%1,606.95萬192.65%1,794.11萬142.41%1,920.34萬145.62%2,325.15萬49.42%497.38萬49.42%497.38萬111.84%613.06萬475.93%792.18萬291.63%946.66萬
非流動資產
固定資產淨額 -37.09%2,805-37.09%2,805-35.85%3,287-38.18%3,744-34.65%4,596-53.19%4,459-53.19%4,459-99.58%5,124-99.51%6,056-99.45%7,033
-固定資產 9.35%28.13萬9.35%28.13萬15.88%27.58萬11.49%26.56萬5.21%25.33萬7.91%25.73萬7.91%25.73萬-83.52%23.8萬-83.74%23.82萬-84.09%24.07萬
-累計折舊 -10.17%-27.85萬-10.17%-27.85萬-17.02%-27.25萬-12.78%-26.18萬-6.41%-24.87萬-10.45%-25.28萬-10.45%-25.28萬-7.10%-23.29萬-6.42%-23.22萬-4.03%-23.37萬
商譽及其他無形資產 -21.62%1,980.08萬-21.62%1,980.08萬-27.27%2,026.28萬-24.51%2,526.28萬-24.51%2,526.28萬-24.51%2,526.28萬-24.51%2,526.28萬-38.67%2,786.19萬-26.17%3,346.31萬-25.98%3,346.31萬
-其他無形資產 -21.62%1,980.08萬-21.62%1,980.08萬-27.27%2,026.28萬-24.51%2,526.28萬-24.51%2,526.28萬-24.51%2,526.28萬-24.51%2,526.28萬-38.67%2,786.19萬-26.17%3,346.31萬-25.98%3,346.31萬
關聯方資產 26.83%1,30026.83%1,30046.90%1,23431.83%1,11010.08%96121.59%1,02521.59%1,02513.06%8404.08%842-10.46%873
非流動資產合計 -21.62%1,980.36萬-21.62%1,980.36萬-27.28%2,026.61萬-24.51%2,526.65萬-24.51%2,526.74萬-24.51%2,526.72萬-24.51%2,526.72萬-40.28%2,786.71萬-28.13%3,346.92萬-28.02%3,347.01萬
總資產 18.62%3,587.31萬18.62%3,587.31萬12.38%3,820.72萬7.44%4,446.99萬13.00%4,851.89萬-17.83%3,024.11萬-17.83%3,024.11萬-31.39%3,399.76萬-13.67%4,139.09萬-12.22%4,293.67萬
負債
流動負債
應付款項 -32.13%43.14萬-32.13%43.14萬12.45%67.5萬-0.75%57.01萬1.94%74.16萬-10.29%63.56萬-10.29%63.56萬161.15%60.03萬99.39%57.44萬447.97%72.75萬
-應付賬款 -29.77%22.63萬-29.77%22.63萬-40.46%18.24萬-53.11%9.99萬70.48%50.83萬104.33%32.22萬104.33%32.22萬689.17%30.64萬2,095.95%21.3萬1,376.14%29.82萬
-應付稅費 -71.48%8,450-71.48%8,45030.09%8,898-54.08%8,346-21.04%7,8135.70%2.96萬5.70%2.96萬-87.02%6,84057.27%1.82萬-0.24%9,895
-應付關聯方款項 -51.26%11.39萬-51.26%11.39萬78.33%44.16萬39.26%42.18萬-54.64%16.55萬-48.07%23.37萬-48.07%23.37萬240.50%24.76萬52.66%30.29萬655.96%36.48萬
-其他應付款 65.29%8.28萬65.29%8.28萬6.77%4.21萬-0.61%4萬9.86%6萬-31.20%5.01萬-31.20%5.01萬-39.89%3.94萬-41.09%4.03萬0.39%5.46萬
短期借款與租賃負債 ---------22.64%3.86萬-5.27%4.63萬-43.45%2.69萬-12.66%4.08萬-12.66%4.08萬11.76%4.99萬8.34%4.89萬1.42%4.75萬
-短期借款 ---------22.64%3.86萬-5.27%4.63萬-43.45%2.69萬-12.66%4.08萬-12.66%4.08萬11.76%4.99萬8.34%4.89萬1.42%4.75萬
遞延負債 3.79%14.54萬3.79%14.54萬138.76%5.45萬297.17%8.57萬14.11%11.37萬6.29%14.01萬6.29%14.01萬27.73%2.28萬2.17%2.16萬448.76%9.97萬
其他流動負債 539.92%22.79萬539.92%22.79萬--3.65萬--3.58萬--3.77萬--3.56萬--3.56萬------------
流動負債總額 -5.56%80.47萬-5.56%80.47萬19.56%80.46萬14.43%73.79萬5.18%92萬-3.94%85.21萬-3.94%85.21萬130.19%67.3萬82.00%64.48萬342.27%87.47萬
非流動負債
長期借款與租賃負債 ----------6.07萬250.57%4.54萬-----------------78.52%1.3萬-63.44%2.68萬
-長期借款 ----------6.07萬250.57%4.54萬-----------------78.52%1.3萬-63.44%2.68萬
員工福利 -38.05%6.22萬-38.05%6.22萬9.71%10.85萬7.82%10.4萬3.96%9.87萬9.72%10.04萬9.72%10.04萬21.46%9.89萬17.65%9.65萬12.04%9.5萬
衍生品負債 -99.98%5,802-99.98%5,802-98.13%56.65萬-98.30%55.14萬40.37%5,248.08萬2,498.43%2,489.67萬2,498.43%2,489.67萬--3,029.59萬--3,240.91萬--3,738.66萬
非流動負債總額 -99.73%6.8萬-99.73%6.8萬-97.58%73.57萬-97.84%70.08萬40.18%5,257.95萬2,197.31%2,499.72萬2,197.31%2,499.72萬23,353.67%3,039.48萬22,751.10%3,251.85萬23,615.94%3,750.84萬
總負債 -96.62%87.27萬-96.62%87.27萬-95.04%154.03萬-95.66%143.87萬39.38%5,349.95萬1,208.73%2,584.93萬1,208.73%2,584.93萬7,262.85%3,106.78萬6,577.95%3,316.33萬10,683.95%3,838.31萬
所有者權益
股本 23.26%9,415.97萬23.26%9,415.97萬48.33%9,415.94萬48.54%9,411.55萬30.60%7,760.14萬28.68%7,639.14萬28.68%7,639.14萬9.54%6,347.86萬15.43%6,335.95萬8.34%5,942.06萬
-普通股股本 23.26%9,415.97萬23.26%9,415.97萬48.33%9,415.94萬48.54%9,411.55萬30.60%7,760.14萬28.68%7,639.14萬28.68%7,639.14萬9.54%6,347.86萬15.43%6,335.95萬8.34%5,942.06萬
留存收益 17.73%-5,998.01萬17.73%-5,998.01萬3.91%-5,826.04萬6.18%-5,179.57萬-51.17%-8,357.98萬-188.01%-7,290.24萬-188.01%-7,290.24萬-497.65%-6,062.87萬-534.25%-5,521.02萬-631.56%-5,528.76萬
不影響留存收益的損益 -95.69%-27.55萬-95.69%-27.55萬-2,630.15%-26.7萬-2,287.96%-19.48萬-654.00%-9.19萬-2,259.83%-14.08萬-2,259.83%-14.08萬196.00%1.06萬243.31%8,901-183.95%-1.22萬
其他權益 5.05%109.63萬5.05%109.63萬1,392.38%103.49萬1,206.69%90.62萬151.80%108.97萬36.45%104.36萬36.45%104.36萬-94.81%6.93萬-94.54%6.93萬-65.51%43.28萬
股東權益總額 696.95%3,500.04萬696.95%3,500.04萬1,151.49%3,666.69萬423.01%4,303.12萬-209.38%-498.06萬-87.39%439.18萬-87.39%439.18萬-94.04%292.99萬-82.66%822.76萬-90.62%455.36萬
總權益 696.95%3,500.04萬696.95%3,500.04萬1,151.49%3,666.69萬423.01%4,303.12萬-209.38%-498.06萬-87.39%439.18萬-87.39%439.18萬-94.04%292.99萬-82.66%822.76萬-90.62%455.36萬
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