美股市场个股详情

FIRST HYDROGEN CORP (FHYDF)

添加自选
  • 0.2864
  • +0.0165+6.10%
延时15分钟行情收盘价 04/17 11:44 (美东)
2329.86万总市值-9.88市盈率TTM

FIRST HYDROGEN CORP (FHYDF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-24.28%2.7万
16.65%7.72万
2,695.26%25.48万
-86.85%1.15万
-86.85%1.15万
-96.72%3.57万
-87.44%6.62万
-99.41%9,114
-77.84%8.75万
-77.84%8.75万
-现金和现金等价物
-24.28%2.7万
16.65%7.72万
2,695.26%25.48万
-86.85%1.15万
-86.85%1.15万
-96.72%3.57万
-87.44%6.62万
-99.41%9,114
-77.84%8.75万
-77.84%8.75万
应收款项
-98.65%8,393
-97.08%1.77万
-95.91%2.5万
-0.29%63.93万
-0.29%63.93万
362.14%62.12万
-55.08%60.58万
-62.93%61.25万
-74.96%64.12万
-74.96%64.12万
-应收税费
-98.65%8,393
-97.08%1.77万
-95.91%2.5万
-0.29%63.93万
-0.29%63.93万
640.67%62.12万
-55.08%60.58万
-62.93%61.25万
-74.96%64.12万
-74.96%64.12万
存货
2.21%23.4万
8.09%23.74万
8.08%23.74万
25.21%23.58万
25.21%23.58万
6.23%22.89万
4.28%21.96万
-43.24%21.96万
-22.31%18.83万
-22.31%18.83万
预付费用
-13.50%12.22万
21.95%11.85万
20.11%12.5万
-55.60%12.74万
-55.60%12.74万
-43.41%14.13万
-58.42%9.72万
-72.70%10.41万
102.11%28.7万
102.11%28.7万
流动资产合计
-61.87%39.16万
-54.41%45.08万
-32.07%64.22万
-15.78%101.4万
-15.78%101.4万
-39.20%102.71万
-57.38%98.88万
-76.21%94.54万
-63.95%120.4万
-63.95%120.4万
非流动资产
固定资产净额
-21.58%11.11万
-22.89%11.28万
-24.22%11.45万
-70.62%1.64万
-70.62%1.64万
-32.65%14.17万
-31.06%14.63万
1,939.64%15.11万
559.22%5.57万
559.22%5.57万
-固定资产
-17.31%14.7万
-17.31%14.7万
-17.31%14.7万
-39.56%4.7万
-39.56%4.7万
-18.29%17.78万
-18.54%17.78万
1,339.58%17.78万
529.96%7.78万
529.96%7.78万
-累计折旧
0.58%-3.59万
-8.56%-3.42万
-21.74%-3.25万
-38.50%-3.07万
-38.50%-3.07万
-399.27%-3.61万
-418.60%-3.15万
-440.33%-2.67万
-466.72%-2.22万
-466.72%-2.22万
商誉及其他无形资产
-13.79%61.95万
-13.33%64.42万
-12.90%66.9万
-12.50%69.38万
-12.50%69.38万
-12.12%71.86万
-11.76%74.33万
-11.43%76.81万
-11.11%79.29万
-11.11%79.29万
-其他无形资产
-13.79%61.95万
-13.33%64.42万
-12.90%66.9万
-12.50%69.38万
-12.50%69.38万
-12.12%71.86万
--74.33万
--76.81万
-11.11%79.29万
-11.11%79.29万
长期预付费用
----
----
----
0.00%10万
0.00%10万
----
----
----
--10万
--10万
非流动资产合计
-15.08%73.06万
-14.90%75.7万
-14.76%78.35万
-14.59%81.01万
-14.59%81.01万
-16.32%86.03万
-15.65%88.96万
5.10%91.92万
5.34%94.86万
5.34%94.86万
总资产
-40.54%112.22万
-35.70%120.79万
-23.54%142.57万
-15.26%182.41万
-15.26%182.41万
-27.75%188.74万
-42.53%187.85万
-61.55%186.46万
-49.23%215.25万
-49.23%215.25万
负债
流动负债
应付款项
7.01%333.2万
22.05%325.79万
34.24%336.59万
98.23%370.6万
98.23%370.6万
200.50%311.37万
63.29%266.94万
43.82%250.73万
-38.14%186.96万
-38.14%186.96万
-应付账款
7.07%330.7万
22.26%323.29万
34.59%334.09万
99.56%368.1万
99.56%368.1万
205.46%308.87万
64.27%264.44万
44.46%248.23万
-38.45%184.46万
-38.45%184.46万
-应付税费
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
应计费用
-90.81%4.08万
-21.31%24.58万
-24.74%18.25万
-38.03%11.3万
-38.03%11.3万
263.19%44.35万
218.60%31.23万
147.28%24.24万
85.91%18.23万
85.91%18.23万
短期借款与租赁负债
-55.48%134.23万
883.33%358.92万
1,082.14%313.27万
--318.34万
--318.34万
9,690.63%301.53万
1,085.14%36.5万
760.45%26.5万
----
----
-短期借款
-55.48%134.23万
883.33%358.92万
1,082.14%313.27万
--318.34万
--318.34万
9,690.63%301.53万
1,085.14%36.5万
760.45%26.5万
----
----
流动负债总额
-28.26%471.51万
111.93%709.29万
121.61%668.1万
241.28%700.24万
241.28%700.24万
452.74%657.25万
89.77%334.67万
61.03%301.47万
-34.88%205.18万
-34.88%205.18万
非流动负债
长期借款与租赁负债
317.70%203.06万
-98.45%4.32万
-77.56%51.51万
-77.57%50.08万
-77.57%50.08万
-77.22%48.61万
--279.32万
--229.53万
--223.26万
--223.26万
-长期借款
317.70%203.06万
-98.45%4.32万
-77.56%51.51万
-77.57%50.08万
-77.57%50.08万
-77.22%48.61万
--279.32万
--229.53万
--223.26万
--223.26万
其他非流动负债
----
----
----
----
----
---6.02万
----
----
----
----
非流动负债总额
376.70%203.06万
-98.45%4.32万
-77.56%51.51万
-77.57%50.08万
-77.57%50.08万
-80.03%42.6万
--279.32万
--229.53万
5,581,535.00%223.26万
5,581,535.00%223.26万
总负债
-3.61%674.57万
16.22%713.61万
35.52%719.62万
75.13%750.32万
75.13%750.32万
110.63%699.85万
248.15%613.99万
183.62%531.01万
35.98%428.44万
35.98%428.44万
所有者权益
股本
7.19%3,339.89万
5.17%3,276.88万
3.99%3,240.3万
2.69%3,171.39万
2.69%3,171.39万
2.14%3,115.94万
2.14%3,115.94万
7.90%3,115.94万
24.93%3,088.34万
24.93%3,088.34万
-普通股股本
7.19%3,339.89万
5.17%3,276.88万
3.99%3,240.3万
2.69%3,171.39万
2.69%3,171.39万
2.14%3,115.94万
2.14%3,115.94万
7.90%3,115.94万
24.93%3,088.34万
24.93%3,088.34万
留存收益
-7.12%-4,440.32万
-8.57%-4,404.61万
-12.09%-4,383.18万
-13.54%-4,247.99万
-13.54%-4,247.99万
-17.64%-4,145.23万
-24.85%-4,056.8万
-35.33%-3,910.48万
-41.06%-3,741.31万
-41.06%-3,741.31万
资本公积
4.25%538.08万
4.33%534.9万
26.31%565.84万
15.67%508.7万
15.67%508.7万
19.20%516.16万
37.96%512.69万
34.23%447.98万
53.15%439.79万
53.15%439.79万
不影响留存收益的损益
----
----
----
----
----
106.51%2.03万
109.00%2.03万
105.95%2.03万
0.00%2.03万
0.00%2.03万
股东权益总额
-10.03%-562.35万
-39.11%-592.83万
-67.48%-577.04万
-166.39%-567.91万
-166.39%-567.91万
-619.45%-511.11万
-383.17%-426.14万
-215.73%-344.54万
-295.71%-213.19万
-295.71%-213.19万
总权益
-10.03%-562.35万
-39.11%-592.83万
-67.48%-577.04万
-166.39%-567.91万
-166.39%-567.91万
-619.45%-511.11万
-383.17%-426.14万
-215.73%-344.54万
-295.71%-213.19万
-295.71%-213.19万
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -24.28%2.7万16.65%7.72万2,695.26%25.48万-86.85%1.15万-86.85%1.15万-96.72%3.57万-87.44%6.62万-99.41%9,114-77.84%8.75万-77.84%8.75万
-现金和现金等价物 -24.28%2.7万16.65%7.72万2,695.26%25.48万-86.85%1.15万-86.85%1.15万-96.72%3.57万-87.44%6.62万-99.41%9,114-77.84%8.75万-77.84%8.75万
应收款项 -98.65%8,393-97.08%1.77万-95.91%2.5万-0.29%63.93万-0.29%63.93万362.14%62.12万-55.08%60.58万-62.93%61.25万-74.96%64.12万-74.96%64.12万
-应收税费 -98.65%8,393-97.08%1.77万-95.91%2.5万-0.29%63.93万-0.29%63.93万640.67%62.12万-55.08%60.58万-62.93%61.25万-74.96%64.12万-74.96%64.12万
存货 2.21%23.4万8.09%23.74万8.08%23.74万25.21%23.58万25.21%23.58万6.23%22.89万4.28%21.96万-43.24%21.96万-22.31%18.83万-22.31%18.83万
预付费用 -13.50%12.22万21.95%11.85万20.11%12.5万-55.60%12.74万-55.60%12.74万-43.41%14.13万-58.42%9.72万-72.70%10.41万102.11%28.7万102.11%28.7万
流动资产合计 -61.87%39.16万-54.41%45.08万-32.07%64.22万-15.78%101.4万-15.78%101.4万-39.20%102.71万-57.38%98.88万-76.21%94.54万-63.95%120.4万-63.95%120.4万
非流动资产
固定资产净额 -21.58%11.11万-22.89%11.28万-24.22%11.45万-70.62%1.64万-70.62%1.64万-32.65%14.17万-31.06%14.63万1,939.64%15.11万559.22%5.57万559.22%5.57万
-固定资产 -17.31%14.7万-17.31%14.7万-17.31%14.7万-39.56%4.7万-39.56%4.7万-18.29%17.78万-18.54%17.78万1,339.58%17.78万529.96%7.78万529.96%7.78万
-累计折旧 0.58%-3.59万-8.56%-3.42万-21.74%-3.25万-38.50%-3.07万-38.50%-3.07万-399.27%-3.61万-418.60%-3.15万-440.33%-2.67万-466.72%-2.22万-466.72%-2.22万
商誉及其他无形资产 -13.79%61.95万-13.33%64.42万-12.90%66.9万-12.50%69.38万-12.50%69.38万-12.12%71.86万-11.76%74.33万-11.43%76.81万-11.11%79.29万-11.11%79.29万
-其他无形资产 -13.79%61.95万-13.33%64.42万-12.90%66.9万-12.50%69.38万-12.50%69.38万-12.12%71.86万--74.33万--76.81万-11.11%79.29万-11.11%79.29万
长期预付费用 ------------0.00%10万0.00%10万--------------10万--10万
非流动资产合计 -15.08%73.06万-14.90%75.7万-14.76%78.35万-14.59%81.01万-14.59%81.01万-16.32%86.03万-15.65%88.96万5.10%91.92万5.34%94.86万5.34%94.86万
总资产 -40.54%112.22万-35.70%120.79万-23.54%142.57万-15.26%182.41万-15.26%182.41万-27.75%188.74万-42.53%187.85万-61.55%186.46万-49.23%215.25万-49.23%215.25万
负债
流动负债
应付款项 7.01%333.2万22.05%325.79万34.24%336.59万98.23%370.6万98.23%370.6万200.50%311.37万63.29%266.94万43.82%250.73万-38.14%186.96万-38.14%186.96万
-应付账款 7.07%330.7万22.26%323.29万34.59%334.09万99.56%368.1万99.56%368.1万205.46%308.87万64.27%264.44万44.46%248.23万-38.45%184.46万-38.45%184.46万
-应付税费 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
应计费用 -90.81%4.08万-21.31%24.58万-24.74%18.25万-38.03%11.3万-38.03%11.3万263.19%44.35万218.60%31.23万147.28%24.24万85.91%18.23万85.91%18.23万
短期借款与租赁负债 -55.48%134.23万883.33%358.92万1,082.14%313.27万--318.34万--318.34万9,690.63%301.53万1,085.14%36.5万760.45%26.5万--------
-短期借款 -55.48%134.23万883.33%358.92万1,082.14%313.27万--318.34万--318.34万9,690.63%301.53万1,085.14%36.5万760.45%26.5万--------
流动负债总额 -28.26%471.51万111.93%709.29万121.61%668.1万241.28%700.24万241.28%700.24万452.74%657.25万89.77%334.67万61.03%301.47万-34.88%205.18万-34.88%205.18万
非流动负债
长期借款与租赁负债 317.70%203.06万-98.45%4.32万-77.56%51.51万-77.57%50.08万-77.57%50.08万-77.22%48.61万--279.32万--229.53万--223.26万--223.26万
-长期借款 317.70%203.06万-98.45%4.32万-77.56%51.51万-77.57%50.08万-77.57%50.08万-77.22%48.61万--279.32万--229.53万--223.26万--223.26万
其他非流动负债 -----------------------6.02万----------------
非流动负债总额 376.70%203.06万-98.45%4.32万-77.56%51.51万-77.57%50.08万-77.57%50.08万-80.03%42.6万--279.32万--229.53万5,581,535.00%223.26万5,581,535.00%223.26万
总负债 -3.61%674.57万16.22%713.61万35.52%719.62万75.13%750.32万75.13%750.32万110.63%699.85万248.15%613.99万183.62%531.01万35.98%428.44万35.98%428.44万
所有者权益
股本 7.19%3,339.89万5.17%3,276.88万3.99%3,240.3万2.69%3,171.39万2.69%3,171.39万2.14%3,115.94万2.14%3,115.94万7.90%3,115.94万24.93%3,088.34万24.93%3,088.34万
-普通股股本 7.19%3,339.89万5.17%3,276.88万3.99%3,240.3万2.69%3,171.39万2.69%3,171.39万2.14%3,115.94万2.14%3,115.94万7.90%3,115.94万24.93%3,088.34万24.93%3,088.34万
留存收益 -7.12%-4,440.32万-8.57%-4,404.61万-12.09%-4,383.18万-13.54%-4,247.99万-13.54%-4,247.99万-17.64%-4,145.23万-24.85%-4,056.8万-35.33%-3,910.48万-41.06%-3,741.31万-41.06%-3,741.31万
资本公积 4.25%538.08万4.33%534.9万26.31%565.84万15.67%508.7万15.67%508.7万19.20%516.16万37.96%512.69万34.23%447.98万53.15%439.79万53.15%439.79万
不影响留存收益的损益 --------------------106.51%2.03万109.00%2.03万105.95%2.03万0.00%2.03万0.00%2.03万
股东权益总额 -10.03%-562.35万-39.11%-592.83万-67.48%-577.04万-166.39%-567.91万-166.39%-567.91万-619.45%-511.11万-383.17%-426.14万-215.73%-344.54万-295.71%-213.19万-295.71%-213.19万
总权益 -10.03%-562.35万-39.11%-592.83万-67.48%-577.04万-166.39%-567.91万-166.39%-567.91万-619.45%-511.11万-383.17%-426.14万-215.73%-344.54万-295.71%-213.19万-295.71%-213.19万
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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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距离美伊两周停火结束“还剩三天”,双方之间的分歧却越发明显,霍尔木兹海峡24小时"开而复关"。伊朗伊斯兰革命卫队海军当地时间18日晚宣布,由于美国违反停火协议、并未解除对伊朗船只和港口的封锁,霍尔木兹海峡即刻关闭,直至美方封锁解除。市场预期的本周末谈判也未能实现。据伊朗塔斯尼姆通 展开