Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Firan Technology Group Corp (FTG)
- 20.920
- +0.050+0.24%
延時15分鐘行情已收盤 05/06 16:00 (美東)
5.27億總市值39.47市盈率TTM
21.400最高價20.700最低價11.63萬股成交量20.890今開20.870昨收243.43萬成交額22.87052周最高0.68%換手率2517.34萬總股本8.64052周最低0.53每股收益TTM3.60億流通值460.000歷史最高40.23市盈率(靜)1719.98萬流通股0.150歷史最低0.52每股收益(静)3.35%振幅--股息TTM5.36市淨率1股每手--股息率TTM
Firan Technology Group Corp (FTG) 資產負債表
季報+年報
顯示同比
| (Q1)2026/02/27 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/29 | (Q2)2025/05/30 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/30 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.10%1,278.1萬 | 2.99%1,025.4萬 | 2.99%1,025.4萬 | 16.06%970萬 | 12.18%709萬 | 156.74%997.7萬 | 50.48%995.6萬 | 50.48%995.6萬 | 112.35%835.8萬 | 131.42%632萬 |
| -現金和現金等價物 | 28.10%1,278.1萬 | 2.99%1,025.4萬 | 2.99%1,025.4萬 | 16.06%970萬 | 12.18%709萬 | 156.74%997.7萬 | 50.48%995.6萬 | 50.48%995.6萬 | 112.35%835.8萬 | 131.42%632萬 |
| 應收款項 | 20.78%4,198.8萬 | 22.27%4,360.5萬 | 22.27%4,360.5萬 | 14.03%3,545萬 | 35.51%3,818.8萬 | 29.58%3,476.4萬 | 23.06%3,566.3萬 | 23.06%3,566.3萬 | 13.44%3,108.9萬 | 10.07%2,818萬 |
| -應收賬款 | 21.82%3,947.4萬 | 22.32%4,118.5萬 | 22.32%4,118.5萬 | 5.46%3,235.7萬 | 27.17%3,490.3萬 | 24.71%3,240.3萬 | 17.41%3,367.1萬 | 17.41%3,367.1萬 | 12.52%3,068.2萬 | 7.35%2,744.7萬 |
| -應收稅費 | --74.5萬 | 193.98%24.4萬 | 193.98%24.4萬 | --0 | --0 | --0 | --8.3萬 | --8.3萬 | ---- | --71.6萬 |
| -其他應收款 | -25.07%176.9萬 | 13.99%217.6萬 | 13.99%217.6萬 | 659.95%309.3萬 | 19,223.53%328.5萬 | 2,466.30%236.1萬 | 536.33%190.9萬 | 536.33%190.9萬 | 199.26%40.7萬 | -51.43%1.7萬 |
| 存貨 | -3.09%3,989.2萬 | 15.31%3,970萬 | 15.31%3,970萬 | 15.18%4,300萬 | 9.22%4,204.7萬 | 8.81%4,116.2萬 | -5.83%3,442.9萬 | -5.83%3,442.9萬 | 3.37%3,733.3萬 | 14.74%3,849.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --244.9萬 | 12.20%212.5萬 | 12.20%212.5萬 | ---- | ---- |
| 其他流動資產 | --230.6萬 | 27.31%344.5萬 | 27.31%344.5萬 | 7.94%216.2萬 | -4.93%212.3萬 | ---- | --270.6萬 | --270.6萬 | 37.76%200.3萬 | --223.3萬 |
| 流動資產合計 | 9.75%9,696.7萬 | 17.22%9,700.4萬 | 17.22%9,700.4萬 | 14.63%9,031.2萬 | 18.90%8,944.8萬 | 25.39%8,835.2萬 | 11.75%8,275.4萬 | 11.75%8,275.4萬 | 14.33%7,878.3萬 | 18.46%7,523.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.11%3,688.8萬 | -4.13%3,915.6萬 | -4.13%3,915.6萬 | 3.37%3,996.1萬 | 0.81%4,055.5萬 | 4.70%4,294.9萬 | 3.12%4,084.4萬 | 3.12%4,084.4萬 | -1.41%3,865.8萬 | 0.90%4,023.1萬 |
| -固定資產 | -14.11%3,688.8萬 | 2.86%1.04億 | 2.86%1.04億 | 3.37%3,996.1萬 | 0.81%4,055.5萬 | 4.70%4,294.9萬 | 5.97%1.01億 | 5.97%1.01億 | -1.41%3,865.8萬 | 0.90%4,023.1萬 |
| -累計折舊 | ---- | -7.59%-6,506.6萬 | -7.59%-6,506.6萬 | ---- | ---- | ---- | -7.99%-6,047.8萬 | -7.99%-6,047.8萬 | ---- | ---- |
| 長期預付費用 | ---- | --0 | --0 | --0 | --5.9萬 | -4.42%17.3萬 | -74.26%13萬 | -74.26%13萬 | -91.24%8.4萬 | --0 |
| 商譽及其他無形資產 | 0.37%3,529.9萬 | 231.62%3,595.4萬 | 231.62%3,595.4萬 | 231.02%3,465.1萬 | 226.95%3,476.1萬 | 230.71%3,516.8萬 | 1.27%1,084.2萬 | 1.27%1,084.2萬 | -10.97%1,046.8萬 | -10.70%1,063.2萬 |
| -商譽 | 9.92%2,305.2萬 | 151.19%2,329.3萬 | 151.19%2,329.3萬 | 140.82%2,150.3萬 | 137.40%2,142.8萬 | 133.59%2,097.2萬 | 3.15%927.3萬 | 3.15%927.3萬 | 48.52%892.9萬 | 48.26%902.6萬 |
| -其他無形資產 | -13.73%1,224.7萬 | 706.95%1,266.1萬 | 706.95%1,266.1萬 | 754.32%1,314.8萬 | 730.20%1,333.3萬 | 757.25%1,419.6萬 | -8.57%156.9萬 | -8.57%156.9萬 | -73.22%153.9萬 | -72.40%160.6萬 |
| 非流動遞延資產 | -58.68%69.7萬 | -29.42%69.8萬 | -29.42%69.8萬 | 332.62%80.9萬 | 68.35%70.2萬 | 127.97%168.7萬 | 18.30%98.9萬 | 18.30%98.9萬 | -77.28%18.7萬 | -33.39%41.7萬 |
| 非流動資產合計 | -8.87%7,288.4萬 | 43.56%7,580.8萬 | 43.56%7,580.8萬 | 52.68%7,542.1萬 | 48.36%7,607.7萬 | 52.12%7,997.7萬 | 2.22%5,280.5萬 | 2.22%5,280.5萬 | -6.65%4,939.7萬 | -2.47%5,128萬 |
| 總資產 | 0.90%1.7億 | 27.48%1.73億 | 27.48%1.73億 | 29.30%1.66億 | 30.84%1.66億 | 36.81%1.68億 | 7.84%1.36億 | 7.84%1.36億 | 5.21%1.28億 | 8.98%1.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.70%820.1萬 | 51.43%831.5萬 | 51.43%831.5萬 | 77.71%832.2萬 | 108.35%982.6萬 | 51.12%761.5萬 | 9.27%549.1萬 | 9.27%549.1萬 | -5.57%468.3萬 | 0.75%471.6萬 |
| -短期借款 | 20.38%441.9萬 | 172.02%447.2萬 | 172.02%447.2萬 | 421.63%453.3萬 | 589.71%603.5萬 | 202.64%367.1萬 | 37.57%164.4萬 | 37.57%164.4萬 | -23.37%86.9萬 | -15.54%87.5萬 |
| -短期資本租賃負債 | -4.11%378.2萬 | -0.10%384.3萬 | -0.10%384.3萬 | -0.66%378.9萬 | -1.30%379.1萬 | 3.08%394.4萬 | 0.44%384.7萬 | 0.44%384.7萬 | -0.29%381.4萬 | 5.38%384.1萬 |
| 應付款項 | -26.56%2,147.3萬 | 6.10%2,563.2萬 | 6.10%2,563.2萬 | 6.82%2,252.9萬 | 7.22%2,224.9萬 | 33.84%2,923.9萬 | -5.19%2,415.8萬 | -5.19%2,415.8萬 | -15.49%2,109.1萬 | -7.91%2,075萬 |
| -應付帳款 | -23.42%2,147.3萬 | 6.10%2,563.2萬 | 6.10%2,563.2萬 | 3.22%2,171.3萬 | 6.16%2,202.8萬 | 28.35%2,803.9萬 | -0.90%2,415.8萬 | -0.90%2,415.8萬 | -13.08%2,103.6萬 | -5.80%2,075萬 |
| -應付稅費 | ---- | ---- | ---- | 1,383.64%81.6萬 | --22.1萬 | --120萬 | --0 | --0 | -92.72%5.5萬 | --0 |
| 現行撥備 | -10.08%83萬 | 4.86%79.9萬 | 4.86%79.9萬 | -9.27%75.4萬 | 13.58%80.3萬 | 42.44%92.3萬 | 16.69%76.2萬 | 16.69%76.2萬 | 5.06%83.1萬 | -23.73%70.7萬 |
| 遞延負債 | -20.97%608.4萬 | 333.01%442.1萬 | 333.01%442.1萬 | 144.17%536.2萬 | 217.36%650.9萬 | 411.16%769.8萬 | -44.54%102.1萬 | -44.54%102.1萬 | -26.09%219.6萬 | 122.69%205.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --147.1萬 | --147.1萬 | --221.7萬 | --224.1萬 |
| 流動負債總額 | -19.54%3,658.8萬 | 19.04%3,916.7萬 | 19.04%3,916.7萬 | 19.18%3,696.7萬 | 29.29%3,938.7萬 | 45.44%4,547.5萬 | -0.29%3,290.3萬 | -0.29%3,290.3萬 | -7.90%3,101.8萬 | 4.83%3,046.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.93%3,221.4萬 | 16.60%3,476.8萬 | 16.60%3,476.8萬 | 23.81%3,598.1萬 | 16.58%3,600萬 | 22.86%3,742.7萬 | -1.11%2,981.9萬 | -1.11%2,981.9萬 | -3.49%2,906.1萬 | 2.77%3,087.9萬 |
| -長期借款 | -15.70%1,231.6萬 | 54.64%1,388.5萬 | 54.64%1,388.5萬 | 50.98%1,463.9萬 | 35.29%1,459.9萬 | 47.40%1,461萬 | -0.60%897.9萬 | -0.60%897.9萬 | 14.31%969.6萬 | 34.07%1,079.1萬 |
| -長期租賃負債 | -12.79%1,989.8萬 | 0.21%2,088.3萬 | 0.21%2,088.3萬 | 10.21%2,134.2萬 | 6.54%2,140.1萬 | 11.02%2,281.7萬 | -1.33%2,084萬 | -1.33%2,084萬 | -10.47%1,936.5萬 | -8.68%2,008.8萬 |
| 遞延負債 | --210.6萬 | --184.6萬 | --184.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | -8.30%3,432萬 | 22.79%3,661.4萬 | 22.79%3,661.4萬 | 23.81%3,598.1萬 | 16.58%3,600萬 | 22.86%3,742.7萬 | -7.92%2,981.9萬 | -7.92%2,981.9萬 | -10.11%2,906.1萬 | -4.23%3,087.9萬 |
| 負債總額 | -14.47%7,090.8萬 | 20.82%7,578.1萬 | 20.82%7,578.1萬 | 21.42%7,294.8萬 | 22.89%7,538.7萬 | 34.29%8,290.2萬 | -4.07%6,272.2萬 | -4.07%6,272.2萬 | -8.98%6,007.9萬 | 0.07%6,134.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -7.63%2,782.7萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | -0.75%2,115萬 | -0.75%2,115萬 | -0.88%2,115萬 | -0.90%2,115萬 |
| -普通股股本 | -7.63%2,782.7萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | 42.43%3,012.4萬 | -0.75%2,115萬 | -0.75%2,115萬 | -0.88%2,115萬 | -0.90%2,115萬 |
| 資本公積 | 4.06%901.6萬 | 3.82%906.9萬 | 3.82%906.9萬 | 1.67%894.4萬 | 1.51%880.8萬 | 1.36%866.4萬 | 2.30%873.5萬 | 2.30%873.5萬 | 4.07%879.7萬 | 3.17%867.7萬 |
| 留存收益 | 29.75%5,841.1萬 | 31.25%5,492.7萬 | 31.25%5,492.7萬 | 37.06%5,126.5萬 | 40.01%4,849.7萬 | 40.31%4,501.7萬 | 34.85%4,185萬 | 34.85%4,185萬 | 37.09%3,740.2萬 | 33.32%3,463.8萬 |
| 不影響留存收益的損益 | 261.91%306.9萬 | 462.83%234.7萬 | 462.83%234.7萬 | 929.87%191.7萬 | 989.47%185.9萬 | 163.62%84.8萬 | 130.91%41.7萬 | 130.91%41.7萬 | 88.26%-23.1萬 | 87.04%-20.9萬 |
| 股東權益總額 | 16.15%9,832.3萬 | 33.70%9,646.7萬 | 33.70%9,646.7萬 | 37.44%9,225萬 | 38.96%8,928.8萬 | 40.04%8,465.3萬 | 21.19%7,215.2萬 | 21.19%7,215.2萬 | 21.80%6,711.8萬 | 18.72%6,425.6萬 |
| 非控制性權益 | -19.90%62萬 | -17.66%56.4萬 | -17.66%56.4萬 | -45.57%53.5萬 | -6.80%85萬 | -9.26%77.4萬 | -13.07%68.5萬 | -13.07%68.5萬 | 37.87%98.3萬 | 37.35%91.2萬 |
| 總權益 | 15.82%9,894.3萬 | 33.22%9,703.1萬 | 33.22%9,703.1萬 | 36.25%9,278.5萬 | 38.32%9,013.8萬 | 39.35%8,542.7萬 | 20.74%7,283.7萬 | 20.74%7,283.7萬 | 22.00%6,810.1萬 | 18.95%6,516.8萬 |
| 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 | -- | -- | -- |
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。
