美股市場個股詳情

FPRGF FALCO RESOURCES LTD

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  • 0.269400
  • -0.070600-20.76%
延時15分鐘行情收盤價 05/17 16:00 (美東)
7316.31萬總市值-67350市盈率TTM

FALCO RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-61.83%326.98萬
-49.34%513.21萬
-50.74%592.09萬
-50.74%592.09萬
-56.11%678.08萬
-57.11%856.72萬
-48.16%1,013.11萬
189.70%1,202.08萬
189.70%1,202.08萬
207.65%1,544.88萬
-現金和現金等價物
-61.83%326.98萬
-49.34%513.21萬
-34.36%592.09萬
-34.36%592.09萬
-56.11%678.08萬
-57.11%856.72萬
-48.16%1,013.11萬
117.40%902.08萬
117.40%902.08萬
207.65%1,544.88萬
-短期投資
----
----
--0
--0
--0
--0
--0
--300萬
--300萬
----
應收款項
-19.96%43.6萬
-20.43%36.45萬
19.10%68.4萬
19.10%68.4萬
-19.88%69.25萬
-44.69%54.47萬
-64.38%45.8萬
-53.22%57.43萬
-53.22%57.43萬
-19.07%86.44萬
-應收賬款
-19.96%43.6萬
-20.43%36.45萬
----
----
-19.88%69.25萬
-44.69%54.47萬
-64.38%45.8萬
----
----
-19.07%86.44萬
-應收稅費
----
----
27.87%61.41萬
27.87%61.41萬
----
----
----
-49.53%48.03萬
-49.53%48.03萬
----
-其他應收款
----
----
-25.70%6.99萬
-25.70%6.99萬
----
----
----
-65.92%9.4萬
-65.92%9.4萬
----
其他流動資產
-17.56%27.74萬
-11.74%18.86萬
-22.31%22.5萬
-22.31%22.5萬
-13.24%25.58萬
0.59%33.65萬
-11.02%21.37萬
12.99%28.96萬
12.99%28.96萬
-10.98%29.48萬
流動資產合計
-57.84%398.32萬
-47.37%568.52萬
-46.99%682.99萬
-46.99%682.99萬
-53.46%772.92萬
-55.63%944.84萬
-48.73%1,080.27萬
128.73%1,288.47萬
128.73%1,288.47萬
158.66%1,660.8萬
非流動資產
固定資產淨額
8.66%1.39億
8.56%1.36億
9.08%1.33億
9.08%1.33億
10.01%1.31億
12.56%1.28億
16.06%1.25億
17.28%1.22億
17.28%1.22億
-20.44%1.19億
-固定資產
8.65%1.4億
8.54%1.36億
9.06%1.34億
9.06%1.34億
9.99%1.31億
12.53%1.28億
16.02%1.26億
17.23%1.23億
17.23%1.23億
-20.37%1.19億
-累計折舊
-5.47%-44.89萬
-4.74%-44.11萬
-3.79%-43.41萬
-3.79%-43.41萬
-3.54%-42.88萬
-4.25%-42.57萬
-4.61%-42.12萬
-5.30%-41.83萬
-5.30%-41.83萬
-7.00%-41.42萬
其他非流動資產
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
0.00%263.35萬
非流動資產合計
8.49%1.42億
8.38%1.38億
8.89%1.36億
8.89%1.36億
9.79%1.34億
12.28%1.31億
15.68%1.28億
16.85%1.25億
16.85%1.25億
-20.08%1.22億
總資產
4.02%1.46億
4.03%1.44億
3.67%1.43億
3.67%1.43億
2.20%1.41億
1.78%1.4億
5.36%1.39億
22.45%1.38億
22.45%1.38億
-12.85%1.38億
負債
流動負債
應付款項
----
----
----
----
----
----
----
----
----
-10.47%409.68萬
-應付賬款
----
----
----
----
----
----
----
----
----
12.89%409.68萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--0
短期借款與租賃負債
8.41%3,459.62萬
----
----
----
----
10.34%3,191.34萬
195.22%3,101.42萬
204.77%3,020.28萬
204.77%3,020.28萬
220.90%2,989.51萬
-短期借款
8.41%3,459.62萬
----
----
----
----
10.34%3,191.34萬
195.22%3,101.42萬
204.77%3,020.28萬
204.77%3,020.28萬
220.90%2,989.51萬
其他流動負債
1,716.91%5.53萬
65.71%15.57萬
143.83%43.48萬
143.83%43.48萬
15.01%14.32萬
-96.58%3,046
549.52%9.39萬
0.21%17.83萬
0.21%17.83萬
-90.59%12.45萬
流動負債總額
7.29%3,549.14萬
-97.19%91.09萬
-95.74%139.02萬
-95.74%139.02萬
-97.17%96.48萬
-2.77%3,308.1萬
115.46%3,236.66萬
76.49%3,265.8萬
76.49%3,265.8萬
124.23%3,411.64萬
非流動負債
長期借款與租賃負債
----
--3,381.82萬
--3,305.72萬
--3,305.72萬
--3,231.04萬
----
----
----
----
----
-長期借款
----
--3,381.82萬
--3,305.72萬
--3,305.72萬
--3,231.04萬
----
----
----
----
----
遞延負債
11.96%5,941.28萬
12.18%5,786.33萬
12.40%5,635.87萬
12.40%5,635.87萬
11.55%5,447.99萬
12.07%5,306.47萬
12.21%5,158.02萬
43.52%5,014.03萬
43.52%5,014.03萬
16.31%4,884.03萬
衍生品負債
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
11.96%5,941.28萬
77.75%9,168.15萬
78.33%8,941.59萬
78.33%8,941.59萬
77.70%8,679.03萬
12.07%5,306.47萬
-19.69%5,158.02萬
-5.90%5,014.03萬
-5.90%5,014.03萬
-19.27%4,884.03萬
總負債
10.17%9,490.42萬
10.30%9,259.24萬
9.67%9,080.61萬
9.67%9,080.61萬
5.78%8,775.5萬
5.87%8,614.57萬
5.93%8,394.68萬
15.33%8,279.82萬
15.33%8,279.82萬
9.57%8,295.67萬
所有者權益
股本
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.01%1.33億
3.85%1.33億
14.22%1.33億
14.22%1.33億
14.22%1.33億
-普通股股本
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.00%1.33億
0.01%1.33億
3.85%1.33億
14.22%1.33億
14.22%1.33億
14.22%1.33億
留存收益
-3.52%-9,934.43萬
-3.56%-9,860.42萬
-3.59%-9,800.12萬
-3.59%-9,800.12萬
-2.43%-9,649.39萬
-3.13%-9,596.23萬
-3.50%-9,521.34萬
-3.44%-9,460.57萬
-3.44%-9,460.57萬
-92.01%-9,420.88萬
資本公積
1.57%1,644.94萬
4.00%1,640萬
4.74%1,635.59萬
4.74%1,635.59萬
5.32%1,628.46萬
5.69%1,619.45萬
3.79%1,576.86萬
4.26%1,561.52萬
4.26%1,561.52萬
4.95%1,546.18萬
其他權益
0.00%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
-31.39%65.04萬
7.06%94.79萬
27.35%94.79萬
27.35%94.79萬
27.35%94.79萬
股東權益總額
-5.79%5,087.67萬
-5.60%5,156.73萬
-5.36%5,212.64萬
-5.36%5,212.64萬
-3.18%5,356.23萬
-4.13%5,400.38萬
4.50%5,462.43萬
34.97%5,507.86萬
34.97%5,507.86萬
-33.31%5,532.21萬
總權益
-5.79%5,087.67萬
-5.60%5,156.73萬
-5.36%5,212.64萬
-5.36%5,212.64萬
-3.18%5,356.23萬
-4.13%5,400.38萬
4.50%5,462.43萬
34.97%5,507.86萬
34.97%5,507.86萬
-33.31%5,532.21萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -61.83%326.98萬-49.34%513.21萬-50.74%592.09萬-50.74%592.09萬-56.11%678.08萬-57.11%856.72萬-48.16%1,013.11萬189.70%1,202.08萬189.70%1,202.08萬207.65%1,544.88萬
-現金和現金等價物 -61.83%326.98萬-49.34%513.21萬-34.36%592.09萬-34.36%592.09萬-56.11%678.08萬-57.11%856.72萬-48.16%1,013.11萬117.40%902.08萬117.40%902.08萬207.65%1,544.88萬
-短期投資 ----------0--0--0--0--0--300萬--300萬----
應收款項 -19.96%43.6萬-20.43%36.45萬19.10%68.4萬19.10%68.4萬-19.88%69.25萬-44.69%54.47萬-64.38%45.8萬-53.22%57.43萬-53.22%57.43萬-19.07%86.44萬
-應收賬款 -19.96%43.6萬-20.43%36.45萬---------19.88%69.25萬-44.69%54.47萬-64.38%45.8萬---------19.07%86.44萬
-應收稅費 --------27.87%61.41萬27.87%61.41萬-------------49.53%48.03萬-49.53%48.03萬----
-其他應收款 ---------25.70%6.99萬-25.70%6.99萬-------------65.92%9.4萬-65.92%9.4萬----
其他流動資產 -17.56%27.74萬-11.74%18.86萬-22.31%22.5萬-22.31%22.5萬-13.24%25.58萬0.59%33.65萬-11.02%21.37萬12.99%28.96萬12.99%28.96萬-10.98%29.48萬
流動資產合計 -57.84%398.32萬-47.37%568.52萬-46.99%682.99萬-46.99%682.99萬-53.46%772.92萬-55.63%944.84萬-48.73%1,080.27萬128.73%1,288.47萬128.73%1,288.47萬158.66%1,660.8萬
非流動資產
固定資產淨額 8.66%1.39億8.56%1.36億9.08%1.33億9.08%1.33億10.01%1.31億12.56%1.28億16.06%1.25億17.28%1.22億17.28%1.22億-20.44%1.19億
-固定資產 8.65%1.4億8.54%1.36億9.06%1.34億9.06%1.34億9.99%1.31億12.53%1.28億16.02%1.26億17.23%1.23億17.23%1.23億-20.37%1.19億
-累計折舊 -5.47%-44.89萬-4.74%-44.11萬-3.79%-43.41萬-3.79%-43.41萬-3.54%-42.88萬-4.25%-42.57萬-4.61%-42.12萬-5.30%-41.83萬-5.30%-41.83萬-7.00%-41.42萬
其他非流動資產 0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬0.00%263.35萬
非流動資產合計 8.49%1.42億8.38%1.38億8.89%1.36億8.89%1.36億9.79%1.34億12.28%1.31億15.68%1.28億16.85%1.25億16.85%1.25億-20.08%1.22億
總資產 4.02%1.46億4.03%1.44億3.67%1.43億3.67%1.43億2.20%1.41億1.78%1.4億5.36%1.39億22.45%1.38億22.45%1.38億-12.85%1.38億
負債
流動負債
應付款項 -------------------------------------10.47%409.68萬
-應付賬款 ------------------------------------12.89%409.68萬
-應付關聯方款項 --------------------------------------0
短期借款與租賃負債 8.41%3,459.62萬----------------10.34%3,191.34萬195.22%3,101.42萬204.77%3,020.28萬204.77%3,020.28萬220.90%2,989.51萬
-短期借款 8.41%3,459.62萬----------------10.34%3,191.34萬195.22%3,101.42萬204.77%3,020.28萬204.77%3,020.28萬220.90%2,989.51萬
其他流動負債 1,716.91%5.53萬65.71%15.57萬143.83%43.48萬143.83%43.48萬15.01%14.32萬-96.58%3,046549.52%9.39萬0.21%17.83萬0.21%17.83萬-90.59%12.45萬
流動負債總額 7.29%3,549.14萬-97.19%91.09萬-95.74%139.02萬-95.74%139.02萬-97.17%96.48萬-2.77%3,308.1萬115.46%3,236.66萬76.49%3,265.8萬76.49%3,265.8萬124.23%3,411.64萬
非流動負債
長期借款與租賃負債 ------3,381.82萬--3,305.72萬--3,305.72萬--3,231.04萬--------------------
-長期借款 ------3,381.82萬--3,305.72萬--3,305.72萬--3,231.04萬--------------------
遞延負債 11.96%5,941.28萬12.18%5,786.33萬12.40%5,635.87萬12.40%5,635.87萬11.55%5,447.99萬12.07%5,306.47萬12.21%5,158.02萬43.52%5,014.03萬43.52%5,014.03萬16.31%4,884.03萬
衍生品負債 --------------------------------------0
非流動負債總額 11.96%5,941.28萬77.75%9,168.15萬78.33%8,941.59萬78.33%8,941.59萬77.70%8,679.03萬12.07%5,306.47萬-19.69%5,158.02萬-5.90%5,014.03萬-5.90%5,014.03萬-19.27%4,884.03萬
總負債 10.17%9,490.42萬10.30%9,259.24萬9.67%9,080.61萬9.67%9,080.61萬5.78%8,775.5萬5.87%8,614.57萬5.93%8,394.68萬15.33%8,279.82萬15.33%8,279.82萬9.57%8,295.67萬
所有者權益
股本 0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.01%1.33億3.85%1.33億14.22%1.33億14.22%1.33億14.22%1.33億
-普通股股本 0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.00%1.33億0.01%1.33億3.85%1.33億14.22%1.33億14.22%1.33億14.22%1.33億
留存收益 -3.52%-9,934.43萬-3.56%-9,860.42萬-3.59%-9,800.12萬-3.59%-9,800.12萬-2.43%-9,649.39萬-3.13%-9,596.23萬-3.50%-9,521.34萬-3.44%-9,460.57萬-3.44%-9,460.57萬-92.01%-9,420.88萬
資本公積 1.57%1,644.94萬4.00%1,640萬4.74%1,635.59萬4.74%1,635.59萬5.32%1,628.46萬5.69%1,619.45萬3.79%1,576.86萬4.26%1,561.52萬4.26%1,561.52萬4.95%1,546.18萬
其他權益 0.00%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬-31.39%65.04萬7.06%94.79萬27.35%94.79萬27.35%94.79萬27.35%94.79萬
股東權益總額 -5.79%5,087.67萬-5.60%5,156.73萬-5.36%5,212.64萬-5.36%5,212.64萬-3.18%5,356.23萬-4.13%5,400.38萬4.50%5,462.43萬34.97%5,507.86萬34.97%5,507.86萬-33.31%5,532.21萬
總權益 -5.79%5,087.67萬-5.60%5,156.73萬-5.36%5,212.64萬-5.36%5,212.64萬-3.18%5,356.23萬-4.13%5,400.38萬4.50%5,462.43萬34.97%5,507.86萬34.97%5,507.86萬-33.31%5,532.21萬
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

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美股
綜合熱度
股票代碼
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漲跌幅