美股市场个股详情

Femto Technologies (FMTOF)

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  • 0.6700
  • 0.00000.00%
延时15分钟行情收盘价 05/01 13:48 (美东)
69.05万总市值0.05市盈率TTM

Femto Technologies (FMTOF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
229.89%1,523.11万
229.89%1,523.11万
195.67%1,733.75万
149.55%1,867.11万
150.34%2,296.18万
48.27%461.7万
48.27%461.7万
168.56%586.38万
844.65%748.19万
462.97%917.21万
-现金和现金等价物
229.89%1,523.11万
229.89%1,523.11万
195.67%1,733.75万
149.55%1,867.11万
150.34%2,296.18万
48.27%461.7万
48.27%461.7万
168.56%586.38万
844.65%748.19万
462.97%917.21万
应收款项
143.97%60.81万
143.97%60.81万
186.44%46.39万
5.25%33.29万
-11.52%15.32万
81.38%24.93万
81.38%24.93万
35.49%16.2万
147.77%31.63万
31.91%17.31万
-应收账款
-6.62%10.59万
-6.62%10.59万
5.40%11.53万
-46.32%11.11万
-14.26%11.7万
-4.76%11.34万
-4.76%11.34万
-7.91%10.94万
63.17%20.7万
4.74%13.65万
-应收利息
271.54%50.09万
271.54%50.09万
571.68%34.74万
103.45%22.07万
-1.61%3.52万
670.68%13.48万
670.68%13.48万
--5.17万
--10.85万
--3.58万
-应收关联方款项
26.83%1,300
26.83%1,300
46.90%1,234
31.83%1,110
10.08%961
21.59%1,025
21.59%1,025
13.06%840
4.08%842
-10.46%873
存货
--16.34万
--16.34万
----
----
----
--0
--0
----
----
----
预付费用
-37.84%6.68万
-37.84%6.68万
33.36%13.97万
61.36%19.94万
12.51%13.66万
38.98%10.75万
38.98%10.75万
-82.27%10.48万
-72.89%12.36万
-81.51%12.14万
流动资产合计
223.08%1,606.95万
223.08%1,606.95万
192.65%1,794.11万
142.41%1,920.34万
145.62%2,325.15万
49.42%497.38万
49.42%497.38万
111.84%613.06万
475.93%792.18万
291.63%946.66万
非流动资产
固定资产净额
-37.09%2,805
-37.09%2,805
-35.85%3,287
-38.18%3,744
-34.65%4,596
-53.19%4,459
-53.19%4,459
-99.58%5,124
-99.51%6,056
-99.45%7,033
-固定资产
9.35%28.13万
9.35%28.13万
15.88%27.58万
11.49%26.56万
5.21%25.33万
7.91%25.73万
7.91%25.73万
-83.52%23.8万
-83.74%23.82万
-84.09%24.07万
-累计折旧
-10.17%-27.85万
-10.17%-27.85万
-17.02%-27.25万
-12.78%-26.18万
-6.41%-24.87万
-10.45%-25.28万
-10.45%-25.28万
-7.10%-23.29万
-6.42%-23.22万
-4.03%-23.37万
商誉及其他无形资产
-21.62%1,980.08万
-21.62%1,980.08万
-27.27%2,026.28万
-24.51%2,526.28万
-24.51%2,526.28万
-24.51%2,526.28万
-24.51%2,526.28万
-38.67%2,786.19万
-26.17%3,346.31万
-25.98%3,346.31万
-其他无形资产
-21.62%1,980.08万
-21.62%1,980.08万
-27.27%2,026.28万
-24.51%2,526.28万
-24.51%2,526.28万
-24.51%2,526.28万
-24.51%2,526.28万
-38.67%2,786.19万
-26.17%3,346.31万
-25.98%3,346.31万
关联方资产
26.83%1,300
26.83%1,300
46.90%1,234
31.83%1,110
10.08%961
21.59%1,025
21.59%1,025
13.06%840
4.08%842
-10.46%873
非流动资产合计
-21.62%1,980.36万
-21.62%1,980.36万
-27.28%2,026.61万
-24.51%2,526.65万
-24.51%2,526.74万
-24.51%2,526.72万
-24.51%2,526.72万
-40.28%2,786.71万
-28.13%3,346.92万
-28.02%3,347.01万
总资产
18.62%3,587.31万
18.62%3,587.31万
12.38%3,820.72万
7.44%4,446.99万
13.00%4,851.89万
-17.83%3,024.11万
-17.83%3,024.11万
-31.39%3,399.76万
-13.67%4,139.09万
-12.22%4,293.67万
负债
流动负债
应付款项
-32.13%43.14万
-32.13%43.14万
12.45%67.5万
-0.75%57.01万
1.94%74.16万
-10.29%63.56万
-10.29%63.56万
161.15%60.03万
99.39%57.44万
447.97%72.75万
-应付账款
-29.77%22.63万
-29.77%22.63万
-40.46%18.24万
-53.11%9.99万
70.48%50.83万
104.33%32.22万
104.33%32.22万
689.17%30.64万
2,095.95%21.3万
1,376.14%29.82万
-应付税费
-71.48%8,450
-71.48%8,450
30.09%8,898
-54.08%8,346
-21.04%7,813
5.70%2.96万
5.70%2.96万
-87.02%6,840
57.27%1.82万
-0.24%9,895
-应付关联方款项
-51.26%11.39万
-51.26%11.39万
78.33%44.16万
39.26%42.18万
-54.64%16.55万
-48.07%23.37万
-48.07%23.37万
240.50%24.76万
52.66%30.29万
655.96%36.48万
-其他应付款
65.29%8.28万
65.29%8.28万
6.77%4.21万
-0.61%4万
9.86%6万
-31.20%5.01万
-31.20%5.01万
-39.89%3.94万
-41.09%4.03万
0.39%5.46万
短期借款与租赁负债
----
----
-22.64%3.86万
-5.27%4.63万
-43.45%2.69万
-12.66%4.08万
-12.66%4.08万
11.76%4.99万
8.34%4.89万
1.42%4.75万
-短期借款
----
----
-22.64%3.86万
-5.27%4.63万
-43.45%2.69万
-12.66%4.08万
-12.66%4.08万
11.76%4.99万
8.34%4.89万
1.42%4.75万
递延负债
3.79%14.54万
3.79%14.54万
138.76%5.45万
297.17%8.57万
14.11%11.37万
6.29%14.01万
6.29%14.01万
27.73%2.28万
2.17%2.16万
448.76%9.97万
其他流动负债
539.92%22.79万
539.92%22.79万
--3.65万
--3.58万
--3.77万
--3.56万
--3.56万
----
----
----
流动负债总额
-5.56%80.47万
-5.56%80.47万
19.56%80.46万
14.43%73.79万
5.18%92万
-3.94%85.21万
-3.94%85.21万
130.19%67.3万
82.00%64.48万
342.27%87.47万
非流动负债
长期借款与租赁负债
----
----
--6.07万
250.57%4.54万
----
----
----
----
-78.52%1.3万
-63.44%2.68万
-长期借款
----
----
--6.07万
250.57%4.54万
----
----
----
----
-78.52%1.3万
-63.44%2.68万
员工福利
-38.05%6.22万
-38.05%6.22万
9.71%10.85万
7.82%10.4万
3.96%9.87万
9.72%10.04万
9.72%10.04万
21.46%9.89万
17.65%9.65万
12.04%9.5万
衍生品负债
-99.98%5,802
-99.98%5,802
-98.13%56.65万
-98.30%55.14万
40.37%5,248.08万
2,498.43%2,489.67万
2,498.43%2,489.67万
--3,029.59万
--3,240.91万
--3,738.66万
非流动负债总额
-99.73%6.8万
-99.73%6.8万
-97.58%73.57万
-97.84%70.08万
40.18%5,257.95万
2,197.31%2,499.72万
2,197.31%2,499.72万
23,353.67%3,039.48万
22,751.10%3,251.85万
23,615.94%3,750.84万
总负债
-96.62%87.27万
-96.62%87.27万
-95.04%154.03万
-95.66%143.87万
39.38%5,349.95万
1,208.73%2,584.93万
1,208.73%2,584.93万
7,262.85%3,106.78万
6,577.95%3,316.33万
10,683.95%3,838.31万
所有者权益
股本
23.26%9,415.97万
23.26%9,415.97万
48.33%9,415.94万
48.54%9,411.55万
30.60%7,760.14万
28.68%7,639.14万
28.68%7,639.14万
9.54%6,347.86万
15.43%6,335.95万
8.34%5,942.06万
-普通股股本
23.26%9,415.97万
23.26%9,415.97万
48.33%9,415.94万
48.54%9,411.55万
30.60%7,760.14万
28.68%7,639.14万
28.68%7,639.14万
9.54%6,347.86万
15.43%6,335.95万
8.34%5,942.06万
留存收益
17.73%-5,998.01万
17.73%-5,998.01万
3.91%-5,826.04万
6.18%-5,179.57万
-51.17%-8,357.98万
-188.01%-7,290.24万
-188.01%-7,290.24万
-497.65%-6,062.87万
-534.25%-5,521.02万
-631.56%-5,528.76万
不影响留存收益的损益
-95.69%-27.55万
-95.69%-27.55万
-2,630.15%-26.7万
-2,287.96%-19.48万
-654.00%-9.19万
-2,259.83%-14.08万
-2,259.83%-14.08万
196.00%1.06万
243.31%8,901
-183.95%-1.22万
其他权益
5.05%109.63万
5.05%109.63万
1,392.38%103.49万
1,206.69%90.62万
151.80%108.97万
36.45%104.36万
36.45%104.36万
-94.81%6.93万
-94.54%6.93万
-65.51%43.28万
股东权益总额
696.95%3,500.04万
696.95%3,500.04万
1,151.49%3,666.69万
423.01%4,303.12万
-209.38%-498.06万
-87.39%439.18万
-87.39%439.18万
-94.04%292.99万
-82.66%822.76万
-90.62%455.36万
总权益
696.95%3,500.04万
696.95%3,500.04万
1,151.49%3,666.69万
423.01%4,303.12万
-209.38%-498.06万
-87.39%439.18万
-87.39%439.18万
-94.04%292.99万
-82.66%822.76万
-90.62%455.36万
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
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)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 229.89%1,523.11万229.89%1,523.11万195.67%1,733.75万149.55%1,867.11万150.34%2,296.18万48.27%461.7万48.27%461.7万168.56%586.38万844.65%748.19万462.97%917.21万
-现金和现金等价物 229.89%1,523.11万229.89%1,523.11万195.67%1,733.75万149.55%1,867.11万150.34%2,296.18万48.27%461.7万48.27%461.7万168.56%586.38万844.65%748.19万462.97%917.21万
应收款项 143.97%60.81万143.97%60.81万186.44%46.39万5.25%33.29万-11.52%15.32万81.38%24.93万81.38%24.93万35.49%16.2万147.77%31.63万31.91%17.31万
-应收账款 -6.62%10.59万-6.62%10.59万5.40%11.53万-46.32%11.11万-14.26%11.7万-4.76%11.34万-4.76%11.34万-7.91%10.94万63.17%20.7万4.74%13.65万
-应收利息 271.54%50.09万271.54%50.09万571.68%34.74万103.45%22.07万-1.61%3.52万670.68%13.48万670.68%13.48万--5.17万--10.85万--3.58万
-应收关联方款项 26.83%1,30026.83%1,30046.90%1,23431.83%1,11010.08%96121.59%1,02521.59%1,02513.06%8404.08%842-10.46%873
存货 --16.34万--16.34万--------------0--0------------
预付费用 -37.84%6.68万-37.84%6.68万33.36%13.97万61.36%19.94万12.51%13.66万38.98%10.75万38.98%10.75万-82.27%10.48万-72.89%12.36万-81.51%12.14万
流动资产合计 223.08%1,606.95万223.08%1,606.95万192.65%1,794.11万142.41%1,920.34万145.62%2,325.15万49.42%497.38万49.42%497.38万111.84%613.06万475.93%792.18万291.63%946.66万
非流动资产
固定资产净额 -37.09%2,805-37.09%2,805-35.85%3,287-38.18%3,744-34.65%4,596-53.19%4,459-53.19%4,459-99.58%5,124-99.51%6,056-99.45%7,033
-固定资产 9.35%28.13万9.35%28.13万15.88%27.58万11.49%26.56万5.21%25.33万7.91%25.73万7.91%25.73万-83.52%23.8万-83.74%23.82万-84.09%24.07万
-累计折旧 -10.17%-27.85万-10.17%-27.85万-17.02%-27.25万-12.78%-26.18万-6.41%-24.87万-10.45%-25.28万-10.45%-25.28万-7.10%-23.29万-6.42%-23.22万-4.03%-23.37万
商誉及其他无形资产 -21.62%1,980.08万-21.62%1,980.08万-27.27%2,026.28万-24.51%2,526.28万-24.51%2,526.28万-24.51%2,526.28万-24.51%2,526.28万-38.67%2,786.19万-26.17%3,346.31万-25.98%3,346.31万
-其他无形资产 -21.62%1,980.08万-21.62%1,980.08万-27.27%2,026.28万-24.51%2,526.28万-24.51%2,526.28万-24.51%2,526.28万-24.51%2,526.28万-38.67%2,786.19万-26.17%3,346.31万-25.98%3,346.31万
关联方资产 26.83%1,30026.83%1,30046.90%1,23431.83%1,11010.08%96121.59%1,02521.59%1,02513.06%8404.08%842-10.46%873
非流动资产合计 -21.62%1,980.36万-21.62%1,980.36万-27.28%2,026.61万-24.51%2,526.65万-24.51%2,526.74万-24.51%2,526.72万-24.51%2,526.72万-40.28%2,786.71万-28.13%3,346.92万-28.02%3,347.01万
总资产 18.62%3,587.31万18.62%3,587.31万12.38%3,820.72万7.44%4,446.99万13.00%4,851.89万-17.83%3,024.11万-17.83%3,024.11万-31.39%3,399.76万-13.67%4,139.09万-12.22%4,293.67万
负债
流动负债
应付款项 -32.13%43.14万-32.13%43.14万12.45%67.5万-0.75%57.01万1.94%74.16万-10.29%63.56万-10.29%63.56万161.15%60.03万99.39%57.44万447.97%72.75万
-应付账款 -29.77%22.63万-29.77%22.63万-40.46%18.24万-53.11%9.99万70.48%50.83万104.33%32.22万104.33%32.22万689.17%30.64万2,095.95%21.3万1,376.14%29.82万
-应付税费 -71.48%8,450-71.48%8,45030.09%8,898-54.08%8,346-21.04%7,8135.70%2.96万5.70%2.96万-87.02%6,84057.27%1.82万-0.24%9,895
-应付关联方款项 -51.26%11.39万-51.26%11.39万78.33%44.16万39.26%42.18万-54.64%16.55万-48.07%23.37万-48.07%23.37万240.50%24.76万52.66%30.29万655.96%36.48万
-其他应付款 65.29%8.28万65.29%8.28万6.77%4.21万-0.61%4万9.86%6万-31.20%5.01万-31.20%5.01万-39.89%3.94万-41.09%4.03万0.39%5.46万
短期借款与租赁负债 ---------22.64%3.86万-5.27%4.63万-43.45%2.69万-12.66%4.08万-12.66%4.08万11.76%4.99万8.34%4.89万1.42%4.75万
-短期借款 ---------22.64%3.86万-5.27%4.63万-43.45%2.69万-12.66%4.08万-12.66%4.08万11.76%4.99万8.34%4.89万1.42%4.75万
递延负债 3.79%14.54万3.79%14.54万138.76%5.45万297.17%8.57万14.11%11.37万6.29%14.01万6.29%14.01万27.73%2.28万2.17%2.16万448.76%9.97万
其他流动负债 539.92%22.79万539.92%22.79万--3.65万--3.58万--3.77万--3.56万--3.56万------------
流动负债总额 -5.56%80.47万-5.56%80.47万19.56%80.46万14.43%73.79万5.18%92万-3.94%85.21万-3.94%85.21万130.19%67.3万82.00%64.48万342.27%87.47万
非流动负债
长期借款与租赁负债 ----------6.07万250.57%4.54万-----------------78.52%1.3万-63.44%2.68万
-长期借款 ----------6.07万250.57%4.54万-----------------78.52%1.3万-63.44%2.68万
员工福利 -38.05%6.22万-38.05%6.22万9.71%10.85万7.82%10.4万3.96%9.87万9.72%10.04万9.72%10.04万21.46%9.89万17.65%9.65万12.04%9.5万
衍生品负债 -99.98%5,802-99.98%5,802-98.13%56.65万-98.30%55.14万40.37%5,248.08万2,498.43%2,489.67万2,498.43%2,489.67万--3,029.59万--3,240.91万--3,738.66万
非流动负债总额 -99.73%6.8万-99.73%6.8万-97.58%73.57万-97.84%70.08万40.18%5,257.95万2,197.31%2,499.72万2,197.31%2,499.72万23,353.67%3,039.48万22,751.10%3,251.85万23,615.94%3,750.84万
总负债 -96.62%87.27万-96.62%87.27万-95.04%154.03万-95.66%143.87万39.38%5,349.95万1,208.73%2,584.93万1,208.73%2,584.93万7,262.85%3,106.78万6,577.95%3,316.33万10,683.95%3,838.31万
所有者权益
股本 23.26%9,415.97万23.26%9,415.97万48.33%9,415.94万48.54%9,411.55万30.60%7,760.14万28.68%7,639.14万28.68%7,639.14万9.54%6,347.86万15.43%6,335.95万8.34%5,942.06万
-普通股股本 23.26%9,415.97万23.26%9,415.97万48.33%9,415.94万48.54%9,411.55万30.60%7,760.14万28.68%7,639.14万28.68%7,639.14万9.54%6,347.86万15.43%6,335.95万8.34%5,942.06万
留存收益 17.73%-5,998.01万17.73%-5,998.01万3.91%-5,826.04万6.18%-5,179.57万-51.17%-8,357.98万-188.01%-7,290.24万-188.01%-7,290.24万-497.65%-6,062.87万-534.25%-5,521.02万-631.56%-5,528.76万
不影响留存收益的损益 -95.69%-27.55万-95.69%-27.55万-2,630.15%-26.7万-2,287.96%-19.48万-654.00%-9.19万-2,259.83%-14.08万-2,259.83%-14.08万196.00%1.06万243.31%8,901-183.95%-1.22万
其他权益 5.05%109.63万5.05%109.63万1,392.38%103.49万1,206.69%90.62万151.80%108.97万36.45%104.36万36.45%104.36万-94.81%6.93万-94.54%6.93万-65.51%43.28万
股东权益总额 696.95%3,500.04万696.95%3,500.04万1,151.49%3,666.69万423.01%4,303.12万-209.38%-498.06万-87.39%439.18万-87.39%439.18万-94.04%292.99万-82.66%822.76万-90.62%455.36万
总权益 696.95%3,500.04万696.95%3,500.04万1,151.49%3,666.69万423.01%4,303.12万-209.38%-498.06万-87.39%439.18万-87.39%439.18万-94.04%292.99万-82.66%822.76万-90.62%455.36万
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