美股市场个股详情

FCSMF FOCUS GRAPHITE INC

添加自选
  • 0.093500
  • -0.006100-6.12%
延时15分钟行情交易中 05/15 12:25 (美东)
559.12万总市值-5500市盈率TTM

FOCUS GRAPHITE INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-30.57%71.14万
-90.66%13.77万
-90.66%13.77万
-94.79%18.9万
-97.50%14.27万
-86.76%102.46万
-70.14%147.38万
-70.14%147.38万
-37.95%362.54万
56.36%570.05万
-现金和现金等价物
-69.61%31.14万
-90.66%13.77万
-90.66%13.77万
-94.79%18.9万
-97.50%14.27万
-86.50%102.46万
-70.14%147.38万
-70.14%147.38万
-37.95%362.54万
56.36%570.05万
-短期投资
--40万
----
----
----
----
----
----
----
--0
--0
应收款项
-84.45%23.62万
-92.90%12.83万
-92.90%12.83万
-54.91%91.45万
-12.08%140.3万
24.49%151.96万
130.72%180.68万
130.72%180.68万
229.82%202.81万
95.09%159.57万
-应收税费
-88.51%17.34万
-96.34%6.55万
-96.34%6.55万
-54.92%90.36万
-11.44%139.21万
26.06%150.87万
165.08%178.64万
165.08%178.64万
358.03%200.43万
1,315.14%157.19万
-应收关联方款项
--5.2万
--5.2万
--5.2万
----
----
----
--0
--0
-70.39%2.38万
-60.69%2.38万
-其他应收款
0.00%1.09万
-46.67%1.09万
-46.67%1.09万
--1.09万
--1.09万
--1.09万
--2.04万
--2.04万
----
----
预付费用
-14.13%12.79万
710.37%11.27万
710.37%11.27万
72.81%10.47万
115.10%12.19万
259.12%14.89万
-66.85%1.39万
-66.85%1.39万
62.38%6.06万
93.41%5.67万
流动资产合计
-60.06%107.55万
-88.50%37.87万
-88.50%37.87万
-78.86%120.82万
-77.32%166.75万
-70.08%269.31万
-42.81%329.45万
-42.81%329.45万
-12.02%571.41万
63.65%735.29万
非流动资产
固定资产净额
2.22%3,845.97万
6.92%3,779.46万
6.92%3,779.46万
15.27%3,778.66万
20.27%3,773.89万
24.63%3,762.46万
26.41%3,534.89万
26.41%3,534.89万
20.55%3,278.06万
15.87%3,137.87万
关联方资产
--5.2万
--5.2万
--5.2万
----
----
----
--0
--0
-70.39%2.38万
-60.69%2.38万
长期预付费用
--0
0.00%8.51万
0.00%8.51万
-93.64%8.51万
-93.64%8.51万
-91.40%8.51万
-64.47%8.51万
-64.47%8.51万
1,117.84%133.96万
1,117.84%133.96万
其他非流动资产
----
-44.77%61.68万
-44.77%61.68万
-44.77%61.68万
-44.77%61.68万
-44.77%61.68万
-30.93%111.68万
-30.93%111.68万
-30.93%111.68万
-30.93%111.68万
非流动资产合计
0.35%3,845.97万
5.32%3,849.65万
5.32%3,849.65万
9.23%3,848.85万
13.61%3,844.08万
18.67%3,832.65万
22.57%3,655.08万
22.57%3,655.08万
21.84%3,523.7万
17.45%3,383.51万
总资产
-3.62%3,953.52万
-2.43%3,887.53万
-2.43%3,887.53万
-3.06%3,969.67万
-2.62%4,010.84万
-0.67%4,101.97万
11.98%3,984.54万
11.98%3,984.54万
15.63%4,095.11万
23.68%4,118.8万
负债
流动负债
应付款项
-20.33%452.58万
-17.26%402.72万
-17.26%402.72万
-23.60%472.16万
-20.11%485.77万
-4.99%568.09万
0.96%486.74万
0.96%486.74万
39.92%618.01万
45.21%608.01万
-应付账款
-34.17%222.58万
-32.73%172.72万
-32.73%172.72万
-37.55%242.16万
-32.29%255.77万
-8.04%338.09万
6.83%256.74万
6.83%256.74万
98.67%387.73万
119.38%377.73万
-应付关联方款项
0.00%230万
0.00%230万
0.00%230万
-0.12%230万
-0.12%230万
-0.12%230万
-4.87%230万
-4.87%230万
-6.59%230.28万
-6.59%230.28万
现行拨备
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
0.00%92.94万
短期借款与租赁负债
--6万
----
----
----
----
----
----
----
----
----
-短期借款
--6万
----
----
----
----
----
----
----
----
----
递延负债
-84.02%3.16万
-14.44%19.77万
-14.44%19.77万
-60.66%19.77万
-66.24%19.77万
-68.21%19.77万
421.70%23.11万
421.70%23.11万
1,034.69%50.27万
413.47%58.58万
流动负债总额
-18.53%554.68万
-14.49%515.43万
-14.49%515.43万
-23.17%584.87万
-21.20%598.48万
-9.60%680.8万
4.02%602.8万
4.02%602.8万
41.21%761.22万
45.21%759.53万
非流动负债
长期借款与租赁负债
----
0.00%6万
0.00%6万
----
----
--6万
31.18%6万
31.18%6万
----
----
-长期借款
----
0.00%6万
0.00%6万
----
----
--6万
31.18%6万
31.18%6万
----
----
递延负债
0.00%5.25万
0.00%5.25万
0.00%5.25万
922.40%5.25万
585.29%5.25万
415.36%5.25万
312.96%5.25万
312.96%5.25万
-66.30%5,135
-56.88%7,661
其他非流动负债
----
----
----
11.56%6万
17.75%6万
----
----
----
24.25%5.38万
24.25%5.1万
非流动负债总额
-53.33%5.25万
0.00%11.25万
0.00%11.25万
90.95%11.25万
91.93%11.25万
92.43%11.25万
92.47%11.25万
92.47%11.25万
0.67%5.89万
-0.27%5.86万
总负债
-19.09%559.93万
-14.23%526.68万
-14.23%526.68万
-22.29%596.12万
-20.34%609.73万
-8.81%692.05万
4.90%614.05万
4.90%614.05万
40.78%767.11万
44.70%765.39万
所有者权益
股本
1.08%7,564.34万
1.58%7,536.71万
1.58%7,536.71万
1.71%7,536.71万
1.71%7,536.71万
1.25%7,483.17万
6.63%7,419.68万
6.63%7,419.68万
7.01%7,409.68万
10.39%7,409.68万
-普通股股本
1.08%7,564.34万
1.58%7,536.71万
1.58%7,536.71万
1.71%7,536.71万
1.71%7,536.71万
1.25%7,483.17万
6.63%7,419.68万
6.63%7,419.68万
7.01%7,409.68万
10.39%7,409.68万
留存收益
-2.49%-6,168.34万
-3.20%-6,158.2万
-3.20%-6,158.2万
-2.65%-6,127.17万
-2.87%-6,078.95万
-3.17%-6,018.48万
-8.76%-5,967.3万
-8.76%-5,967.3万
-12.30%-5,969.08万
-12.23%-5,909.07万
资本公积
3.17%1,967.16万
5.11%1,953.28万
5.11%1,953.28万
5.87%1,934.95万
6.23%1,904.85万
8.72%1,906.72万
30.50%1,858.39万
30.50%1,858.39万
46.30%1,827.68万
46.62%1,793.08万
不影响留存收益的损益
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
0.00%27.32万
其他权益
-72.17%3.11万
-94.63%1.74万
-94.63%1.74万
-94.63%1.74万
-65.49%11.18万
-65.49%11.18万
-34.92%32.4万
-34.92%32.4万
-70.73%32.4万
-68.87%32.4万
股东权益总额
-0.48%3,393.6万
-0.29%3,360.85万
-0.29%3,360.85万
1.37%3,373.55万
1.42%3,401.1万
1.16%3,409.92万
13.38%3,370.49万
13.38%3,370.49万
11.06%3,328万
19.71%3,353.41万
总权益
-0.48%3,393.6万
-0.29%3,360.85万
-0.29%3,360.85万
1.37%3,373.55万
1.42%3,401.1万
1.16%3,409.92万
13.38%3,370.49万
13.38%3,370.49万
11.06%3,328万
19.71%3,353.41万
货币单位
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
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -30.57%71.14万-90.66%13.77万-90.66%13.77万-94.79%18.9万-97.50%14.27万-86.76%102.46万-70.14%147.38万-70.14%147.38万-37.95%362.54万56.36%570.05万
-现金和现金等价物 -69.61%31.14万-90.66%13.77万-90.66%13.77万-94.79%18.9万-97.50%14.27万-86.50%102.46万-70.14%147.38万-70.14%147.38万-37.95%362.54万56.36%570.05万
-短期投资 --40万------------------------------0--0
应收款项 -84.45%23.62万-92.90%12.83万-92.90%12.83万-54.91%91.45万-12.08%140.3万24.49%151.96万130.72%180.68万130.72%180.68万229.82%202.81万95.09%159.57万
-应收税费 -88.51%17.34万-96.34%6.55万-96.34%6.55万-54.92%90.36万-11.44%139.21万26.06%150.87万165.08%178.64万165.08%178.64万358.03%200.43万1,315.14%157.19万
-应收关联方款项 --5.2万--5.2万--5.2万--------------0--0-70.39%2.38万-60.69%2.38万
-其他应收款 0.00%1.09万-46.67%1.09万-46.67%1.09万--1.09万--1.09万--1.09万--2.04万--2.04万--------
预付费用 -14.13%12.79万710.37%11.27万710.37%11.27万72.81%10.47万115.10%12.19万259.12%14.89万-66.85%1.39万-66.85%1.39万62.38%6.06万93.41%5.67万
流动资产合计 -60.06%107.55万-88.50%37.87万-88.50%37.87万-78.86%120.82万-77.32%166.75万-70.08%269.31万-42.81%329.45万-42.81%329.45万-12.02%571.41万63.65%735.29万
非流动资产
固定资产净额 2.22%3,845.97万6.92%3,779.46万6.92%3,779.46万15.27%3,778.66万20.27%3,773.89万24.63%3,762.46万26.41%3,534.89万26.41%3,534.89万20.55%3,278.06万15.87%3,137.87万
关联方资产 --5.2万--5.2万--5.2万--------------0--0-70.39%2.38万-60.69%2.38万
长期预付费用 --00.00%8.51万0.00%8.51万-93.64%8.51万-93.64%8.51万-91.40%8.51万-64.47%8.51万-64.47%8.51万1,117.84%133.96万1,117.84%133.96万
其他非流动资产 -----44.77%61.68万-44.77%61.68万-44.77%61.68万-44.77%61.68万-44.77%61.68万-30.93%111.68万-30.93%111.68万-30.93%111.68万-30.93%111.68万
非流动资产合计 0.35%3,845.97万5.32%3,849.65万5.32%3,849.65万9.23%3,848.85万13.61%3,844.08万18.67%3,832.65万22.57%3,655.08万22.57%3,655.08万21.84%3,523.7万17.45%3,383.51万
总资产 -3.62%3,953.52万-2.43%3,887.53万-2.43%3,887.53万-3.06%3,969.67万-2.62%4,010.84万-0.67%4,101.97万11.98%3,984.54万11.98%3,984.54万15.63%4,095.11万23.68%4,118.8万
负债
流动负债
应付款项 -20.33%452.58万-17.26%402.72万-17.26%402.72万-23.60%472.16万-20.11%485.77万-4.99%568.09万0.96%486.74万0.96%486.74万39.92%618.01万45.21%608.01万
-应付账款 -34.17%222.58万-32.73%172.72万-32.73%172.72万-37.55%242.16万-32.29%255.77万-8.04%338.09万6.83%256.74万6.83%256.74万98.67%387.73万119.38%377.73万
-应付关联方款项 0.00%230万0.00%230万0.00%230万-0.12%230万-0.12%230万-0.12%230万-4.87%230万-4.87%230万-6.59%230.28万-6.59%230.28万
现行拨备 0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万0.00%92.94万
短期借款与租赁负债 --6万------------------------------------
-短期借款 --6万------------------------------------
递延负债 -84.02%3.16万-14.44%19.77万-14.44%19.77万-60.66%19.77万-66.24%19.77万-68.21%19.77万421.70%23.11万421.70%23.11万1,034.69%50.27万413.47%58.58万
流动负债总额 -18.53%554.68万-14.49%515.43万-14.49%515.43万-23.17%584.87万-21.20%598.48万-9.60%680.8万4.02%602.8万4.02%602.8万41.21%761.22万45.21%759.53万
非流动负债
长期借款与租赁负债 ----0.00%6万0.00%6万----------6万31.18%6万31.18%6万--------
-长期借款 ----0.00%6万0.00%6万----------6万31.18%6万31.18%6万--------
递延负债 0.00%5.25万0.00%5.25万0.00%5.25万922.40%5.25万585.29%5.25万415.36%5.25万312.96%5.25万312.96%5.25万-66.30%5,135-56.88%7,661
其他非流动负债 ------------11.56%6万17.75%6万------------24.25%5.38万24.25%5.1万
非流动负债总额 -53.33%5.25万0.00%11.25万0.00%11.25万90.95%11.25万91.93%11.25万92.43%11.25万92.47%11.25万92.47%11.25万0.67%5.89万-0.27%5.86万
总负债 -19.09%559.93万-14.23%526.68万-14.23%526.68万-22.29%596.12万-20.34%609.73万-8.81%692.05万4.90%614.05万4.90%614.05万40.78%767.11万44.70%765.39万
所有者权益
股本 1.08%7,564.34万1.58%7,536.71万1.58%7,536.71万1.71%7,536.71万1.71%7,536.71万1.25%7,483.17万6.63%7,419.68万6.63%7,419.68万7.01%7,409.68万10.39%7,409.68万
-普通股股本 1.08%7,564.34万1.58%7,536.71万1.58%7,536.71万1.71%7,536.71万1.71%7,536.71万1.25%7,483.17万6.63%7,419.68万6.63%7,419.68万7.01%7,409.68万10.39%7,409.68万
留存收益 -2.49%-6,168.34万-3.20%-6,158.2万-3.20%-6,158.2万-2.65%-6,127.17万-2.87%-6,078.95万-3.17%-6,018.48万-8.76%-5,967.3万-8.76%-5,967.3万-12.30%-5,969.08万-12.23%-5,909.07万
资本公积 3.17%1,967.16万5.11%1,953.28万5.11%1,953.28万5.87%1,934.95万6.23%1,904.85万8.72%1,906.72万30.50%1,858.39万30.50%1,858.39万46.30%1,827.68万46.62%1,793.08万
不影响留存收益的损益 0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万0.00%27.32万
其他权益 -72.17%3.11万-94.63%1.74万-94.63%1.74万-94.63%1.74万-65.49%11.18万-65.49%11.18万-34.92%32.4万-34.92%32.4万-70.73%32.4万-68.87%32.4万
股东权益总额 -0.48%3,393.6万-0.29%3,360.85万-0.29%3,360.85万1.37%3,373.55万1.42%3,401.1万1.16%3,409.92万13.38%3,370.49万13.38%3,370.49万11.06%3,328万19.71%3,353.41万
总权益 -0.48%3,393.6万-0.29%3,360.85万-0.29%3,360.85万1.37%3,373.55万1.42%3,401.1万1.16%3,409.92万13.38%3,370.49万13.38%3,370.49万11.06%3,328万19.71%3,353.41万
货币单位 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
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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