Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
FirstService Corp (FSV)
- 200.040
- -4.510-2.20%
延時15分鐘行情已收盤 04/24 16:00 (美東)
91.98億總市值40.49市盈率TTM
204.860最高價196.260最低價16.60萬股成交量202.390今開204.550昨收3314.39萬成交額288.75852周最高0.40%換手率4598.18萬總股本182.57052周最低4.94每股收益TTM83.64億流通值288.758歷史最高45.98市盈率(靜)4180.92萬流通股27.884歷史最低4.351每股收益(静)4.20%振幅1.57股息TTM4.71市淨率1股每手0.79%股息率TTM
FirstService Corp (FSV) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 113.87%8,822萬 | 56.10%4.46億 | 33.18%1.15億 | 64.08%1.26億 | 24.54%1.63億 | 568.75%4,125萬 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 |
| 持續經營淨收入 | 67.78%2,362.3萬 | 1.58%1.91億 | 0.34%5,034.9萬 | -8.84%7,088.7萬 | 23.35%5,543.1萬 | -5.48%1,408萬 | 27.72%1.88億 | 110.99%5,017.9萬 | 69.57%7,776.1萬 | -17.87%4,493.7萬 |
| 折舊攤銷及損耗 | 8.81%4,806.6萬 | 12.07%1.85億 | 1.96%4,876.6萬 | 12.62%4,663.5萬 | 16.33%4,563.2萬 | 20.02%4,417.6萬 | 29.18%1.65億 | 41.20%4,782.8萬 | 24.93%4,140.9萬 | 35.10%3,922.5萬 |
| 以股票支付的報酬 | ---- | 8.20%2,738.7萬 | 16.36%661.5萬 | 16.11%661.7萬 | -6.60%655.6萬 | 10.00%759.9萬 | 18.36%2,531.1萬 | 15.45%568.5萬 | 44.02%569.9萬 | 31.27%701.9萬 |
| 遞延稅費 | 101.59%1.3萬 | 117.62%246.5萬 | 168.11%488.5萬 | 63.36%-83萬 | 66.11%-77.1萬 | 63.98%-81.9萬 | 26.58%-1,398.6萬 | 61.05%-717.2萬 | -4,218.18%-226.5萬 | -442.96%-227.5萬 |
| 其他非現金項目 | -60.12%725.8萬 | 63.47%-1,419.6萬 | 11.98%-2,329.4萬 | 52.55%-609.9萬 | 345.01%459.7萬 | 191.31%1,819.9萬 | -397.83%-3,886.1萬 | -296.36%-2,646.4萬 | -1,293.50%-1,285.4萬 | 130.82%103.3萬 |
| 營運資金變化 | 126.93%926萬 | 236.39%5,432.9萬 | 69.08%2,817.4萬 | 127.95%915.2萬 | 25.94%5,138.9萬 | 23.94%-3,438.6萬 | -607.76%-3,983.3萬 | -70.85%1,666.3萬 | -25,477.34%-3,273.9萬 | 4,292.36%4,080.5萬 |
| -應收款項（增）減 | 319.82%4,195.7萬 | 240.86%5,959.4萬 | 278.14%3,976.6萬 | 299.79%3,464.9萬 | -9.62%-2,481.5萬 | -50.02%999.4萬 | 54.91%-4,230.6萬 | -30.97%-2,232.3萬 | -138.05%-1,734.3萬 | 69.31%-2,263.7萬 |
| -存貨（增）減 | ---- | 193.37%1,812.6萬 | 87.65%1,672.7萬 | 107.45%195萬 | -273.77%-1,998.2萬 | 507.98%1,943.1萬 | -187.29%-1,941.4萬 | --891.4萬 | ---2,617.8萬 | -131.69%-534.6萬 |
| -預付費用（增）減 | ---- | -69.60%-2,548.4萬 | -138.03%-1,619.3萬 | 1,199.60%555.3萬 | -86.58%128.3萬 | 6.66%-1,612.7萬 | -210.45%-1,502.6萬 | ---680.3萬 | ---50.5萬 | 5,690.64%956萬 |
| -應付款項及應計費用（減）增 | 80.30%-1,373.9萬 | -242.25%-3,215.1萬 | -137.22%-567.6萬 | -143.45%-1,331.2萬 | 71.42%5,657.3萬 | -23.90%-6,973.6萬 | 14.95%2,260.2萬 | -60.04%1,524.9萬 | 203.89%3,063.5萬 | -20.28%3,300.2萬 |
| -其他流動負債變動 | ---- | -6.77%2,185.1萬 | -80.49%580萬 | -10.87%684.1萬 | -30.00%459.2萬 | 494.03%461.8萬 | 109.72%2,343.8萬 | --2,973萬 | --767.5萬 | 345.78%656萬 |
| -其他營運資本變動 | -174.77%-1,895.8萬 | 235.78%1,239.3萬 | -51.16%-1,225萬 | 1.83%-2,652.9萬 | 71.55%3,373.8萬 | 300.32%2,535.6萬 | -122.84%-912.7萬 | -208.57%-810.4萬 | -66.65%-2,702.3萬 | 2.07%1,966.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 113.87%8,822萬 | 56.10%4.46億 | 33.18%1.15億 | 64.08%1.26億 | 24.54%1.63億 | 568.75%4,125萬 | 1.90%2.86億 | -21.48%8,671.9萬 | -8.28%7,701.1萬 | 51.58%1.31億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 24.73%-3,405.7萬 | 24.25%-2.45億 | 51.46%-4,216.8萬 | -195.98%-7,950.4萬 | 48.71%-7,827.9萬 | 21.09%-4,524.5萬 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 |
| 固定資產交易淨額 | 3.82%-2,843.5萬 | -13.22%-1.28億 | 2.54%-3,110.4萬 | -26.74%-3,366.3萬 | -13.90%-3,337.5萬 | -18.15%-2,956.3萬 | -32.11%-1.13億 | -80.16%-3,191.6萬 | -13.19%-2,656萬 | -28.95%-2,930.1萬 |
| 業務交易淨額 | 26.13%-637.9萬 | 49.51%-1.07億 | 79.89%-1,077.7萬 | -1,007.30%-4,446.9萬 | 64.82%-4,328萬 | 72.69%-863.6萬 | 61.21%-2.12億 | 87.66%-5,358.1萬 | 79.26%-401.6萬 | -1,008.49%-1.23億 |
| 其他投資活動淨額 | 110.74%75.7萬 | -869.67%-1,032.9萬 | 79.10%-28.7萬 | -136.93%-137.2萬 | -443.14%-162.4萬 | -905.14%-704.6萬 | 109.75%134.2萬 | 89.85%-137.3萬 | 348.33%371.5萬 | -104.56%-29.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 24.73%-3,405.7萬 | 24.25%-2.45億 | 51.46%-4,216.8萬 | -195.98%-7,950.4萬 | 48.71%-7,827.9萬 | 21.09%-4,524.5萬 | 49.92%-3.24億 | 81.34%-8,687萬 | 39.40%-2,686.1萬 | -459.87%-1.53億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3,613.62%-2,115.2萬 | -453.90%-2.63億 | -1,920.75%-1.38億 | 40.61%-2,699.8萬 | -243.52%-9,928.5萬 | -98.60%60.2萬 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 |
| 債務發行/償還的淨額 | -306.69%-2,688.2萬 | -307.31%-2.15億 | -3,503.29%-1.23億 | -0.48%-3,694.1萬 | -174.98%-6,783.3萬 | -71.88%1,300.6萬 | -76.82%1.04億 | -99.08%361.3萬 | -25.92%-3,676.4萬 | 579.84%9,047.3萬 |
| 已支付現金股息 | -11.11%-1,257.4萬 | -11.54%-4,888.6萬 | -11.47%-1,257.1萬 | -11.09%-1,250.1萬 | -11.14%-1,249.7萬 | -12.56%-1,131.7萬 | -12.22%-4,382.8萬 | -12.30%-1,127.7萬 | -12.16%-1,125.3萬 | -12.17%-1,124.4萬 |
| 職工行使股票期權收到的現金 | ---- | 6.31%6,203.5萬 | -76.04%443.5萬 | 228.57%3,579.4萬 | -56.86%172萬 | -19.53%2,008.6萬 | 73.59%5,835.4萬 | --1,851.2萬 | --1,089.4萬 | -1.41%398.7萬 |
| 其他融資活動的淨現金流額 | 1,783.90%1,830.4萬 | -41.32%-6,175萬 | -99.27%-655.2萬 | -60.13%-1,335萬 | -47.28%-2,067.5萬 | 93.97%-108.7萬 | -59.10%-4,369.5萬 | 89.04%-328.8萬 | -27.83%-833.7萬 | -90.09%-1,403.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3,613.62%-2,115.2萬 | -453.90%-2.63億 | -1,920.75%-1.38億 | 40.61%-2,699.8萬 | -243.52%-9,928.5萬 | -98.60%60.2萬 | -82.02%7,440.8萬 | -98.03%756萬 | 0.64%-4,546萬 | 314.71%6,917.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -26.10%1.8億 | 17.79%2.44億 | 4.01%2.46億 | -2.87%2.25億 | 30.52%2.4億 | 17.79%2.44億 | 29.83%2.07億 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 |
| 當期現金流變化 | 1,072.91%3,301.1萬 | -272.03%-6,258.5萬 | -968.16%-6,432.2萬 | 323.45%1,986萬 | -131.15%-1,473萬 | 85.25%-339.3萬 | -24.17%3,638萬 | -74.81%740.9萬 | 176.72%469萬 | 76.66%4,729.1萬 |
| 利率變動影響 | 1,293.33%17.9萬 | -335.66%-101.1萬 | -579.91%-109.9萬 | 617.22%78.1萬 | -651.22%-67.8萬 | -106.58%-1.5萬 | 195.97%42.9萬 | 154.52%22.9萬 | -126.17%-15.1萬 | 120.81%12.3萬 |
| 期末現金流 | -11.24%2.13億 | -26.10%1.8億 | -26.10%1.8億 | 4.01%2.46億 | -2.87%2.25億 | 30.52%2.4億 | 17.79%2.44億 | 17.79%2.44億 | 32.70%2.36億 | 26.22%2.32億 |
| 自由現金流 | 411.55%5,978.5萬 | 84.08%3.18億 | 53.99%8,439.1萬 | 83.74%9,269.9萬 | 27.62%1.29億 | 134.56%1,168.7萬 | -7.86%1.73億 | -35.81%5,480.3萬 | -16.61%5,045.1萬 | 59.68%1.01億 |
| 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 | -- | -- | -- |
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。
