Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Fiera Capital Corp (FSZ)
- 5.520
- -0.030-0.54%
延時15分鐘行情已收盤 05/13 16:00 (美東)
5.85億總市值29.05市盈率TTM
5.600最高價5.510最低價22.42萬股成交量5.560今開5.550昨收124.16萬成交額6.79552周最高0.28%換手率1.06億總股本5.11052周最低0.19每股收益TTM4.49億流通值42.385歷史最高16.24市盈率(靜)8142.81萬流通股1.076歷史最低0.34每股收益(静)1.62%振幅0.43股息TTM2.47市淨率1股每手7.83%股息率TTM
Fiera Capital Corp (FSZ) 資產負債表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.28%5,846.1萬 | 13.97%5,078.4萬 | 13.97%5,078.4萬 | 6.37%4,278.9萬 | -18.97%3,304.3萬 | 0.28%4,557.2萬 | -40.76%4,456萬 | -40.76%4,456萬 | -19.45%4,022.8萬 | -72.49%4,077.7萬 |
| -現金和現金等價物 | 34.77%4,922.5萬 | 17.88%4,167.9萬 | 17.88%4,167.9萬 | 6.49%3,184.4萬 | -24.41%2,292.4萬 | -0.29%3,652.6萬 | -46.11%3,535.6萬 | -46.11%3,535.6萬 | -29.24%2,990.4萬 | -78.55%3,032.8萬 |
| -短期投資 | 2.10%923.6萬 | -1.08%910.5萬 | -1.08%910.5萬 | 6.02%1,094.5萬 | -3.16%1,011.9萬 | 2.68%904.6萬 | -4.32%920.4萬 | -4.32%920.4萬 | 34.39%1,032.4萬 | 52.27%1,044.9萬 |
| 應收款項 | -6.04%1.53億 | -2.22%1.62億 | -2.22%1.62億 | -2.97%1.5億 | -5.70%1.41億 | 11.56%1.63億 | -4.31%1.66億 | -4.31%1.66億 | 25.99%1.55億 | 17.22%1.5億 |
| -應收賬款 | -3.33%1.44億 | 0.16%1.45億 | 0.16%1.45億 | -0.69%1.42億 | 0.33%1.31億 | 1.92%1.49億 | -3.04%1.45億 | -3.04%1.45億 | 16.95%1.43億 | 1.84%1.3億 |
| -應收稅費 | -34.62%919.5萬 | -43.10%687.4萬 | -43.10%687.4萬 | -32.43%749.2萬 | -45.68%1,068.3萬 | --1,406.3萬 | -27.10%1,208.1萬 | -27.10%1,208.1萬 | --1,108.8萬 | --1,966.6萬 |
| -其他應收款 | ---- | 14.49%1,020.1萬 | 14.49%1,020.1萬 | ---- | ---- | ---- | 21.03%891萬 | 21.03%891萬 | ---- | ---- |
| 受限制現金 | -6.98%190.5萬 | -12.23%185.1萬 | -12.23%185.1萬 | 11.79%211.5萬 | 29.57%254.6萬 | 50.26%204.8萬 | 16.91%210.9萬 | 16.91%210.9萬 | 92.67%189.2萬 | 43.75%196.5萬 |
| 套期保值資產 | 93.49%553.2萬 | --0 | --0 | 69.10%78.8萬 | --0 | --285.9萬 | 3,748.36%1,289.2萬 | 3,748.36%1,289.2萬 | --46.6萬 | --71.6萬 |
| 其他流動資產 | -7.81%1,616.2萬 | 0.55%1,169.2萬 | 0.55%1,169.2萬 | 21.75%1,418.1萬 | 8.58%1,810.7萬 | -59.86%1,753.1萬 | -31.24%1,162.8萬 | -31.24%1,162.8萬 | -65.98%1,164.8萬 | -56.82%1,667.6萬 |
| 流動資產合計 | 1.83%2.35億 | -4.44%2.27億 | -4.44%2.27億 | 0.50%2.1億 | -7.13%1.95億 | -2.37%2.31億 | -11.41%2.37億 | -11.41%2.37億 | 0.46%2.09億 | -33.55%2.1億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.44%5,363.1萬 | -8.08%5,537.7萬 | -8.08%5,537.7萬 | -22.76%4,793.9萬 | -19.01%5,301.3萬 | -14.89%5,671.5萬 | -12.77%6,024.4萬 | -12.77%6,024.4萬 | -18.39%6,206.6萬 | -18.06%6,546萬 |
| -固定資產 | -5.44%5,363.1萬 | -11.74%1.67億 | -11.74%1.67億 | -22.76%4,793.9萬 | -19.01%5,301.3萬 | -14.89%5,671.5萬 | 3.58%1.89億 | 3.58%1.89億 | -18.39%6,206.6萬 | -18.06%6,546萬 |
| -累計折舊 | ---- | 13.45%-1.12億 | 13.45%-1.12億 | ---- | ---- | ---- | -13.50%-1.29億 | -13.50%-1.29億 | ---- | ---- |
| 投資和預付款 | 5.15%4,215.2萬 | 8.63%3,968.1萬 | 8.63%3,968.1萬 | 23.41%4,048.1萬 | 26.79%3,837.8萬 | 19.47%4,008.8萬 | 23.32%3,653萬 | 23.32%3,653萬 | 55.15%3,280.1萬 | 38.69%3,026.8萬 |
| -長期股權投資 | -13.26%1,924萬 | -3.00%1,899.1萬 | -3.00%1,899.1萬 | 21.70%2,139.9萬 | 26.54%2,028.7萬 | 4.57%2,218.2萬 | 8.97%1,957.8萬 | 8.97%1,957.8萬 | 62.52%1,758.3萬 | 40.30%1,603.2萬 |
| -金融資產投資 | 27.96%2,291.2萬 | 22.05%2,069萬 | 22.05%2,069萬 | 25.39%1,908.2萬 | 27.08%1,809.1萬 | 45.08%1,790.6萬 | 45.45%1,695.2萬 | 45.45%1,695.2萬 | 47.42%1,521.8萬 | 36.92%1,423.6萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 27.96%2,291.2萬 | 22.05%2,069萬 | 22.05%2,069萬 | 25.39%1,908.2萬 | 27.08%1,809.1萬 | 45.08%1,790.6萬 | 45.45%1,695.2萬 | 45.45%1,695.2萬 | 47.42%1,521.8萬 | 36.92%1,423.6萬 |
| 商譽及其他無形資產 | -5.16%8.41億 | -2.05%8.45億 | -2.05%8.45億 | 0.83%8.62億 | 0.15%8.66億 | 1.89%8.86億 | -1.00%8.62億 | -1.00%8.62億 | -3.34%8.55億 | -2.74%8.65億 |
| -商譽 | -0.81%6.76億 | 1.49%6.73億 | 1.49%6.73億 | 3.54%6.76億 | 2.91%6.73億 | 4.55%6.82億 | 2.46%6.63億 | 2.46%6.63億 | 0.35%6.53億 | 0.93%6.54億 |
| -其他無形資產 | -19.63%1.65億 | -13.85%1.71億 | -13.85%1.71億 | -7.90%1.86億 | -8.41%1.93億 | -6.07%2.05億 | -11.03%1.99億 | -11.03%1.99億 | -13.60%2.02億 | -12.61%2.11億 |
| 非流動遞延資產 | 13.99%4,092.2萬 | 13.61%4,036.6萬 | 13.61%4,036.6萬 | 20.80%4,060.6萬 | 24.11%3,919.5萬 | 28.12%3,590.1萬 | 27.06%3,552.9萬 | 27.06%3,552.9萬 | 17.07%3,361.3萬 | 8.30%3,158萬 |
| 其他非流動資產 | -14.18%1,557.2萬 | -18.40%1,604.1萬 | -18.40%1,604.1萬 | -24.25%1,490.6萬 | -27.22%1,592.4萬 | -25.93%1,814.4萬 | -12.61%1,965.9萬 | -12.61%1,965.9萬 | -7.11%1,967.9萬 | 1.34%2,188.1萬 |
| 非流動資產合計 | -4.27%9.93億 | -1.79%9.96億 | -1.79%9.96億 | 0.29%10.06億 | -0.14%10.12億 | 1.42%10.37億 | -0.58%10.14億 | -0.58%10.14億 | -3.34%10.03億 | -3.05%10.14億 |
| 總資產 | -3.16%12.28億 | -2.30%12.23億 | -2.30%12.23億 | 0.33%12.16億 | -1.34%12.08億 | 0.71%12.68億 | -2.83%12.51億 | -2.83%12.51億 | -2.71%12.12億 | -10.13%12.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -28.82%972.7萬 | -32.92%919.8萬 | -32.92%919.8萬 | -38.76%816.9萬 | -7.61%1,190萬 | 9.08%1,366.5萬 | 4.98%1,371.2萬 | 4.98%1,371.2萬 | -5.85%1,333.9萬 | -89.61%1,288萬 |
| -短期資本租賃負債 | -28.82%972.7萬 | -32.92%919.8萬 | -32.92%919.8萬 | -38.76%816.9萬 | -7.61%1,190萬 | 9.08%1,366.5萬 | 4.98%1,371.2萬 | 4.98%1,371.2萬 | -5.85%1,333.9萬 | -15.33%1,288萬 |
| 應付款項 | 0.60%1.23億 | -4.57%1.36億 | -4.57%1.36億 | -1.62%1.22億 | -8.49%1.03億 | -1.82%1.23億 | -11.71%1.43億 | -11.71%1.43億 | -8.30%1.24億 | -0.70%1.12億 |
| -應付帳款 | 12.71%1.12億 | -9.82%5,077.5萬 | -9.82%5,077.5萬 | -1.62%1.22億 | -8.49%1.03億 | -2.80%9,930.2萬 | -20.16%5,630.1萬 | -20.16%5,630.1萬 | -8.30%1.24億 | -0.70%1.12億 |
| -應付稅費 | ---- | -12.50%777.8萬 | -12.50%777.8萬 | ---- | ---- | ---- | -44.81%888.9萬 | -44.81%888.9萬 | ---- | ---- |
| -應付股利 | -50.90%1,146.5萬 | ---- | ---- | ---- | ---- | 2.60%2,335.1萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.15%7,755.5萬 | 0.15%7,755.5萬 | ---- | ---- | ---- | 3.35%7,743.9萬 | 3.35%7,743.9萬 | ---- | ---- |
| 現行撥備 | ---- | 5.00%980.2萬 | 5.00%980.2萬 | ---- | ---- | ---- | 8.41%933.5萬 | 8.41%933.5萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 70.57%1,372.4萬 | 30.33%2,018.8萬 | 30.33%2,018.8萬 | 87.05%1,508.2萬 | 29.67%1,219.3萬 | -1.17%804.6萬 | 74.16%1,549萬 | 74.16%1,549萬 | 28.05%806.3萬 | 32.98%940.3萬 |
| 遞延負債 | -0.96%1,607.1萬 | 14.73%657.2萬 | 14.73%657.2萬 | 17.86%1,499.4萬 | -44.76%302.7萬 | -6.42%1,622.7萬 | -40.44%572.8萬 | -40.44%572.8萬 | 7.34%1,272.2萬 | 40.58%548萬 |
| 其他流動負債 | ---- | 788.90%720.9萬 | 788.90%720.9萬 | 36.06%136.2萬 | -50.17%558.3萬 | -74.84%330.9萬 | -96.99%81.1萬 | -96.99%81.1萬 | -87.63%100.1萬 | 64.34%1,120.5萬 |
| 流動負債總額 | -0.60%1.63億 | 0.73%1.89億 | 0.73%1.89億 | 1.56%1.61億 | -10.45%1.35億 | -6.92%1.64億 | -17.92%1.88億 | -17.92%1.88億 | -9.40%1.59億 | -40.66%1.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.57%8.07億 | -0.15%7.54億 | -0.15%7.54億 | 2.29%7.61億 | 2.55%7.82億 | 5.13%7.95億 | 4.91%7.55億 | 4.91%7.55億 | 1.34%7.44億 | -0.41%7.62億 |
| -長期借款 | 1.68%7.55億 | -0.07%6.99億 | -0.07%6.99億 | 3.96%7.12億 | 4.48%7.31億 | 7.12%7.42億 | 6.79%6.99億 | 6.79%6.99億 | 2.83%6.85億 | 0.70%7億 |
| -長期租賃負債 | 0.09%5,244.6萬 | -1.04%5,483.6萬 | -1.04%5,483.6萬 | -17.23%4,844.4萬 | -19.19%5,041.2萬 | -16.82%5,239.7萬 | -14.21%5,541.3萬 | -14.21%5,541.3萬 | -13.31%5,853萬 | -11.34%6,238.5萬 |
| 員工福利 | 7.70%398.6萬 | -5.82%317.3萬 | -5.82%317.3萬 | 47.72%732.1萬 | 22.43%516.4萬 | 11.04%370.1萬 | 55.61%336.9萬 | 55.61%336.9萬 | 46.24%495.6萬 | 95.64%421.8萬 |
| 遞延負債 | -29.48%595.7萬 | -13.66%633.3萬 | -13.66%633.3萬 | 41.08%808.8萬 | 34.76%826.6萬 | 41.51%844.7萬 | -14.79%733.5萬 | -14.79%733.5萬 | -13.74%573.3萬 | -16.11%613.4萬 |
| 其他非流動負債 | 157.34%513.9萬 | -7.76%419.4萬 | -7.76%419.4萬 | -45.85%210.5萬 | 74.31%207.6萬 | 36.87%199.7萬 | 154.59%454.7萬 | 154.59%454.7萬 | 42.64%388.7萬 | -71.57%119.1萬 |
| 非流動負債總額 | 1.66%8.22億 | -0.34%7.67億 | -0.34%7.67億 | 2.63%7.78億 | 3.02%7.97億 | 5.50%8.09億 | 5.19%7.7億 | 5.19%7.7億 | 1.07%7.58億 | -1.21%7.74億 |
| 負債總額 | 1.28%9.85億 | -0.13%9.56億 | -0.13%9.56億 | 2.45%9.4億 | 0.82%9.33億 | 3.18%9.73億 | -0.31%9.58億 | -0.31%9.58億 | -0.91%9.17億 | -10.89%9.25億 |
| 所有者權益 | ||||||||||
| 股本 | -2.26%8.28億 | -1.42%8.33億 | -1.42%8.33億 | -1.10%8.33億 | 0.24%8.38億 | 1.43%8.47億 | 1.89%8.45億 | 1.89%8.45億 | 1.56%8.42億 | 0.80%8.36億 |
| -普通股股本 | -2.26%8.28億 | -1.42%8.33億 | -1.42%8.33億 | -1.10%8.33億 | 0.24%8.38億 | 1.43%8.47億 | 1.89%8.45億 | 1.89%8.45億 | 1.56%8.42億 | 0.80%8.36億 |
| 資本公積 | 147.53%2,753.5萬 | 121.77%2,381.1萬 | 121.77%2,381.1萬 | 80.54%1,974.6萬 | 49.76%1,673.1萬 | 12.02%1,112.4萬 | -52.53%1,073.7萬 | -52.53%1,073.7萬 | -50.92%1,093.7萬 | -47.81%1,117.2萬 |
| 留存收益 | -4.54%-6.01億 | -3.32%-5.93億 | -3.32%-5.93億 | -7.01%-5.89億 | -8.02%-5.83億 | -10.22%-5.75億 | -13.20%-5.74億 | -13.20%-5.74億 | -5.09%-5.5億 | -5.43%-5.4億 |
| 不影響留存收益的損益 | -423.78%-1,695萬 | -211.18%-310.2萬 | -211.18%-310.2萬 | 103.66%50.7萬 | 58.04%-451萬 | 138.01%523.5萬 | 112.31%279萬 | 112.31%279萬 | -12.99%-1,384.4萬 | 41.10%-1,074.9萬 |
| 股東權益總額 | -17.70%2.37億 | -8.37%2.61億 | -8.37%2.61億 | -8.53%2.65億 | -9.93%2.67億 | -6.84%2.88億 | -11.64%2.85億 | -11.64%2.85億 | -8.43%2.89億 | -7.46%2.97億 |
| 非控制性權益 | -21.21%537.8萬 | -41.56%505.8萬 | -41.56%505.8萬 | 110.62%1,180.5萬 | 251.37%767.4萬 | 1.74%682.6萬 | 88.36%865.5萬 | 88.36%865.5萬 | 29.87%560.5萬 | -30.60%218.4萬 |
| 總權益 | -17.78%2.43億 | -9.35%2.66億 | -9.35%2.66億 | -6.27%2.76億 | -8.02%2.75億 | -6.65%2.95億 | -10.24%2.94億 | -10.24%2.94億 | -7.91%2.95億 | -7.69%2.99億 |
| 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。
