Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Firm Capital Apartment REIT (FCA.UN)
- 4.150
- 0.0000.00%
延时15分钟行情已收盘 04/23 16:00 (美东)
3155.82万总市值-3.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开4.150昨收0.00成交额5.10052周最高0.00%换手率760.44万总股本3.51052周最低-1.277每股收益TTM2361.75万流通值8.969历史最高亏损市盈率(静)569.10万流通股3.000历史最低-1.277每股收益(静)0.00%振幅--股息TTM0.54市净率1股每手--股息率TTM
Firm Capital Apartment REIT (FCA.UN) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 74.32%584.96万 | 74.32%584.96万 | 98.05%360.66万 | -85.23%270.17万 | -74.44%306.48万 | -73.76%335.58万 | -73.76%335.58万 | -86.99%182.1万 | 3,356.25%1,829.61万 | 2,480.17%1,199.28万 |
| -现金和现金等价物 | 74.32%584.96万 | 74.32%584.96万 | 98.05%360.66万 | -85.23%270.17万 | -74.44%306.48万 | -73.76%335.58万 | -73.76%335.58万 | -86.99%182.1万 | 3,356.25%1,829.61万 | 2,480.17%1,199.28万 |
| 应收款项 | 49.69%34.23万 | 49.69%34.23万 | 46.10%24.22万 | 44.40%29.41万 | -9.55%28.56万 | -21.04%22.87万 | -21.04%22.87万 | -52.25%16.58万 | -67.58%20.37万 | -59.79%31.58万 |
| -应收账款 | 49.69%34.23万 | 49.69%34.23万 | 46.10%24.22万 | 44.40%29.41万 | -9.55%28.56万 | -21.04%22.87万 | -21.04%22.87万 | -52.25%16.58万 | -67.58%20.37万 | -59.79%31.58万 |
| 受限制现金 | -73.96%67.55万 | -73.96%67.55万 | -65.93%71.07万 | 5.33%221.22万 | -15.67%224.29万 | 6.43%259.4万 | 6.43%259.4万 | -0.57%208.58万 | 34.38%210.02万 | 29.38%265.96万 |
| 持有待售资产 | -4.25%5,007.93万 | -4.25%5,007.93万 | -2.49%5,100万 | 0.00%5,230万 | -37.56%5,230万 | -37.48%5,230万 | -37.48%5,230万 | -38.72%5,230万 | -53.53%5,230万 | -33.00%8,375.37万 |
| 其他流动资产 | -0.49%26.77万 | -0.49%26.77万 | -6.73%46.07万 | -25.45%56.88万 | -70.06%6.62万 | -52.47%26.9万 | -52.47%26.9万 | -26.28%49.4万 | -33.16%76.29万 | -40.27%22.11万 |
| 流动资产合计 | -2.61%5,721.44万 | -2.61%5,721.44万 | -1.49%5,602.02万 | -21.16%5,807.68万 | -41.42%5,795.95万 | -41.09%5,874.74万 | -41.09%5,874.74万 | -44.49%5,686.66万 | -36.72%7,366.29万 | -23.11%9,894.3万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -22.12%2,174.3万 | -22.12%2,174.3万 | -16.45%2,450.1万 | 0.80%2,823.9万 | 17.93%2,814.57万 | 13.15%2,791.84万 | 13.15%2,791.84万 | 33.91%2,932.35万 | 22.51%2,801.63万 | 2.72%2,386.63万 |
| -长期股权投资 | 0.00%1,071.09万 | 0.00%1,071.09万 | 2.07%1,071.98万 | 14.61%1,085.15万 | 16.01%1,086.55万 | 5.72%1,071.06万 | 5.72%1,071.06万 | 40.32%1,050.25万 | 12.47%946.85万 | 6.20%936.56万 |
| -金融资产投资 | -35.89%1,103.21万 | -35.89%1,103.21万 | -26.78%1,378.12万 | -6.26%1,738.76万 | 19.17%1,728.02万 | 18.32%1,720.79万 | 18.32%1,720.79万 | 30.58%1,882.1万 | 28.36%1,854.78万 | 0.59%1,450.07万 |
| -其中：可供出售证券 | -35.89%1,103.21万 | -35.89%1,103.21万 | -26.78%1,378.12万 | -6.26%1,738.76万 | 19.17%1,728.02万 | 18.32%1,720.79万 | 18.32%1,720.79万 | 30.58%1,882.1万 | 28.36%1,854.78万 | 0.59%1,450.07万 |
| 其他非流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -22.12%2,174.3万 | -22.12%2,174.3万 | -16.45%2,450.1万 | 0.80%2,823.9万 | 17.93%2,814.57万 | 13.15%2,791.84万 | 13.15%2,791.84万 | 33.91%2,932.35万 | 22.51%2,801.63万 | 2.72%2,386.63万 |
| 总资产 | -8.89%7,895.74万 | -8.89%7,895.74万 | -6.58%8,052.13万 | -15.11%8,631.58万 | -29.89%8,610.52万 | -30.34%8,666.59万 | -30.34%8,666.59万 | -30.69%8,619.01万 | -26.99%1.02亿 | -19.16%1.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.08%23.24万 | 5.08%23.24万 | 5.08%22.95万 | -46.43%1,931.27万 | -99.00%22.39万 | -99.01%22.12万 | -99.01%22.12万 | -99.02%21.84万 | 53.20%3,605.19万 | -24.67%2,234.25万 |
| -短期借款 | 5.08%23.24万 | 5.08%23.24万 | 5.08%22.95万 | -46.43%1,931.27万 | -99.00%22.39万 | -99.01%22.12万 | -99.01%22.12万 | -99.02%21.84万 | 53.20%3,605.19万 | -24.67%2,234.25万 |
| 递延负债 | ---- | ---- | -19.63%1.72万 | -17.72%1.9万 | --2.04万 | ---- | ---- | --2.14万 | --2.3万 | ---- |
| 其他流动负债 | -66.83%4.38万 | -66.83%4.38万 | -81.68%2.57万 | -77.59%4.85万 | -99.55%8.26万 | -99.28%13.2万 | -99.28%13.2万 | -99.24%14.05万 | -98.83%21.62万 | -1.16%1,851.75万 |
| 流动负债总额 | -5.69%698.69万 | -5.69%698.69万 | 3.49%701.67万 | -37.66%2,628.18万 | -85.32%692.62万 | -84.40%740.82万 | -84.40%740.82万 | -85.74%678.01万 | -12.96%4,215.84万 | -12.90%4,717.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.73%2,906.12万 | -0.73%2,906.12万 | -0.69%2,909.75万 | -0.40%1,017.66万 | 24.44%2,926.99万 | 24.51%2,927.48万 | 24.51%2,927.48万 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 |
| -长期借款 | -0.73%2,906.12万 | -0.73%2,906.12万 | -0.69%2,909.75万 | -0.40%1,017.66万 | 24.44%2,926.99万 | 24.51%2,927.48万 | 24.51%2,927.48万 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 |
| 其他非流动负债 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -0.73%2,906.12万 | -0.73%2,906.12万 | -0.69%2,909.75万 | -0.40%1,017.66万 | 24.44%2,926.99万 | 24.51%2,927.48万 | 24.51%2,927.48万 | 27.88%2,929.93万 | -71.19%1,021.8万 | -41.97%2,352.08万 |
| 负债总额 | -1.73%3,604.81万 | -1.73%3,604.81万 | 0.10%3,611.42万 | -30.39%3,645.84万 | -48.80%3,619.62万 | -48.33%3,668.29万 | -48.33%3,668.29万 | -48.80%3,607.95万 | -37.58%5,237.64万 | -25.35%7,069.66万 |
| 所有者权益 | ||||||||||
| 有限合伙资本 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 | 0.00%9,022.17万 |
| 合伙资本总额 | -14.15%4,290.92万 | -14.15%4,290.92万 | -11.38%4,440.71万 | 1.12%4,985.74万 | -4.23%4,990.9万 | -6.42%4,998.29万 | -6.42%4,998.29万 | -7.00%5,011.07万 | -10.95%4,930.28万 | -8.93%5,211.27万 |
| 总权益 | -14.15%4,290.92万 | -14.15%4,290.92万 | -11.38%4,440.71万 | 1.12%4,985.74万 | -4.23%4,990.9万 | -6.42%4,998.29万 | -6.42%4,998.29万 | -7.00%5,011.07万 | -10.95%4,930.28万 | -8.93%5,211.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
