加拿大市场个股详情

FPX Nickel Corp (FPX)

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  • 0.470
  • +0.010+2.17%
延时15分钟行情已收盘 06/04 16:00 (美东)
1.48亿总市值-23.50市盈率TTM

FPX Nickel Corp (FPX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-55.50%1,338.21万
-52.35%1,623.19万
-52.35%1,623.19万
-47.73%2,023.71万
-39.71%2,610.47万
-33.24%3,007.05万
17.79%3,406.6万
17.79%3,406.6万
21.70%3,871.7万
33.99%4,329.73万
-现金和现金等价物
-55.50%1,338.21万
-52.35%1,623.19万
-52.35%1,623.19万
-47.73%2,023.71万
-39.71%2,610.47万
-33.24%3,007.05万
17.79%3,406.6万
17.79%3,406.6万
21.70%3,871.7万
33.99%4,329.73万
应收款项
218.50%747.78万
207.80%748.63万
207.80%748.63万
1,747.31%441.17万
1,076.00%407.09万
77.79%234.78万
234.76%243.22万
234.76%243.22万
-53.13%23.88万
-75.45%34.62万
-应收税费
204.83%705.43万
195.29%698.72万
195.29%698.72万
2,010.50%406.69万
1,130.71%402.74万
91.20%231.42万
337.52%236.62万
337.52%236.62万
--19.27万
-70.63%32.72万
-其他应收款
1,159.56%42.35万
656.61%49.91万
656.61%49.91万
647.67%34.48万
129.74%4.35万
-69.48%3.36万
-64.48%6.6万
-64.48%6.6万
--4.61万
-93.61%1.89万
预付费用
-47.71%16.12万
-31.37%20.68万
-31.37%20.68万
-50.14%15.92万
-10.17%35.61万
75.66%30.83万
138.35%30.12万
138.35%30.12万
63.56%31.92万
52.61%39.64万
流动资产合计
-35.77%2,102.11万
-34.99%2,392.49万
-34.99%2,392.49万
-36.84%2,480.79万
-30.67%3,053.17万
-29.68%3,272.66万
23.60%3,679.94万
23.60%3,679.94万
20.78%3,927.5万
29.59%4,403.99万
非流动资产
固定资产净额
15.83%4,980.72万
20.63%4,853.82万
20.63%4,853.82万
28.80%4,969.95万
28.22%4,452.33万
36.61%4,299.84万
34.42%4,023.62万
34.42%4,023.62万
39.04%3,858.75万
36.28%3,472.49万
-固定资产
15.83%4,980.72万
20.63%4,853.82万
20.63%4,853.82万
28.80%4,969.95万
28.22%4,452.33万
36.61%4,299.84万
34.42%4,023.62万
34.42%4,023.62万
39.04%3,858.75万
36.28%3,472.49万
其他非流动资产
-9.02%21.4万
-9.02%21.4万
-9.02%21.4万
12.31%21.4万
25.05%23.68万
25.08%23.53万
25.08%23.53万
25.08%23.53万
-47.96%19.06万
19.49%18.94万
非流动资产合计
15.70%5,002.13万
20.46%4,875.23万
20.46%4,875.23万
28.72%4,991.36万
28.20%4,476.01万
36.54%4,323.37万
34.37%4,047.15万
34.37%4,047.15万
37.90%3,877.81万
36.18%3,491.43万
总资产
-6.47%7,104.23万
-5.94%7,267.72万
-5.94%7,267.72万
-4.27%7,472.15万
-4.64%7,529.18万
-2.86%7,596.02万
29.01%7,727.09万
29.01%7,727.09万
28.72%7,805.31万
32.42%7,895.41万
负债
流动负债
短期借款与资本租赁负债
-67.56%7.48万
-27.56%13.34万
-27.56%13.34万
-14.51%19.08万
-5.00%22.07万
43.88%23.05万
17.86%18.42万
17.86%18.42万
46.43%22.32万
148.24%23.23万
-短期资本租赁负债
-67.56%7.48万
-27.56%13.34万
-27.56%13.34万
-14.51%19.08万
-5.00%22.07万
43.88%23.05万
17.86%18.42万
17.86%18.42万
46.43%22.32万
148.24%23.23万
养老金及其他退休福利计划
156.70%45.15万
157.04%69.38万
157.04%69.38万
51.92%37.74万
39.97%22.31万
199.81%17.59万
--26.99万
--26.99万
--24.84万
--15.94万
流动负债总额
-36.84%137.74万
-19.33%203.72万
-19.33%203.72万
4.00%263.9万
-23.38%217.2万
26.09%218.07万
125.98%252.55万
125.98%252.55万
140.48%253.74万
197.94%283.48万
非流动负债
长期借款与租赁负债
----
----
----
----
-69.37%2.77万
4.44%7.48万
-77.85%2.51万
-77.85%2.51万
-96.53%4.34万
454.79%9.03万
-长期租赁负债
----
--0
--0
--0
-69.37%2.77万
4.44%7.48万
-77.85%2.51万
-77.85%2.51万
-71.76%4.34万
454.79%9.03万
员工福利
-46.07%6.33万
109.97%47.3万
109.97%47.3万
22.94%25.49万
11.85%14.88万
139.58%11.73万
--22.53万
--22.53万
--20.73万
--13.3万
其他非流动负债
17.41%168.59万
17.41%168.59万
17.41%168.59万
53.70%168.59万
53.70%168.59万
30.91%143.59万
30.91%143.59万
30.91%143.59万
--109.69万
--109.69万
非流动负债总额
7.44%174.91万
28.03%215.89万
28.03%215.89万
44.02%194.07万
41.06%186.24万
33.72%162.8万
39.35%168.62万
39.35%168.62万
7.76%134.76万
8,007.17%132.03万
负债总额
-17.91%312.65万
-0.37%419.61万
-0.37%419.61万
17.88%457.97万
-2.90%403.44万
29.24%380.87万
80.95%421.17万
80.95%421.17万
68.49%388.5万
329.36%415.5万
所有者权益
股本
0.27%1.13亿
0.23%1.13亿
0.23%1.13亿
0.20%1.13亿
0.24%1.13亿
0.27%1.13亿
19.78%1.12亿
19.78%1.12亿
19.88%1.13亿
19.81%1.13亿
-普通股股本
0.27%1.13亿
0.23%1.13亿
0.23%1.13亿
0.20%1.13亿
0.24%1.13亿
0.27%1.13亿
19.78%1.12亿
19.78%1.12亿
19.88%1.13亿
19.81%1.13亿
留存收益
-10.61%-5,943.42万
-10.52%-5,849.15万
-10.52%-5,849.15万
-9.49%-5,682.55万
-7.70%-5,508.01万
-5.97%-5,373.4万
-5.40%-5,292.59万
-5.40%-5,292.59万
-5.13%-5,189.93万
-4.52%-5,114.38万
不影响留存收益的损益
6.64%1,242.71万
0.00%92.48万
0.00%92.48万
2.80%1,242.71万
-2.43%1,165.31万
-2.43%1,165.31万
0.00%92.48万
0.00%92.48万
-1.69%1,208.9万
-1.39%1,194.35万
其他股本权益
----
3.03%1,150.23万
3.03%1,150.23万
----
----
----
-2.40%1,116.42万
-2.40%1,116.42万
----
----
股东权益总额
-6.54%6,612.9万
-6.94%6,667.19万
-6.94%6,667.19万
-6.00%6,835.86万
-5.39%6,937.91万
-4.09%7,075.36万
27.80%7,164.08万
27.80%7,164.08万
28.03%7,272.14万
28.41%7,333.14万
非控制性权益
27.81%178.68万
27.55%180.92万
27.55%180.92万
23.26%178.32万
27.98%187.83万
-5.81%139.8万
-6.06%141.84万
-6.06%141.84万
-5.61%144.67万
-5.20%146.77万
总权益
-5.87%6,791.58万
-6.27%6,848.11万
-6.27%6,848.11万
-5.43%7,014.18万
-4.73%7,125.74万
-4.12%7,215.15万
26.91%7,305.91万
26.91%7,305.91万
27.15%7,416.81万
27.52%7,479.91万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -55.50%1,338.21万-52.35%1,623.19万-52.35%1,623.19万-47.73%2,023.71万-39.71%2,610.47万-33.24%3,007.05万17.79%3,406.6万17.79%3,406.6万21.70%3,871.7万33.99%4,329.73万
-现金和现金等价物 -55.50%1,338.21万-52.35%1,623.19万-52.35%1,623.19万-47.73%2,023.71万-39.71%2,610.47万-33.24%3,007.05万17.79%3,406.6万17.79%3,406.6万21.70%3,871.7万33.99%4,329.73万
应收款项 218.50%747.78万207.80%748.63万207.80%748.63万1,747.31%441.17万1,076.00%407.09万77.79%234.78万234.76%243.22万234.76%243.22万-53.13%23.88万-75.45%34.62万
-应收税费 204.83%705.43万195.29%698.72万195.29%698.72万2,010.50%406.69万1,130.71%402.74万91.20%231.42万337.52%236.62万337.52%236.62万--19.27万-70.63%32.72万
-其他应收款 1,159.56%42.35万656.61%49.91万656.61%49.91万647.67%34.48万129.74%4.35万-69.48%3.36万-64.48%6.6万-64.48%6.6万--4.61万-93.61%1.89万
预付费用 -47.71%16.12万-31.37%20.68万-31.37%20.68万-50.14%15.92万-10.17%35.61万75.66%30.83万138.35%30.12万138.35%30.12万63.56%31.92万52.61%39.64万
流动资产合计 -35.77%2,102.11万-34.99%2,392.49万-34.99%2,392.49万-36.84%2,480.79万-30.67%3,053.17万-29.68%3,272.66万23.60%3,679.94万23.60%3,679.94万20.78%3,927.5万29.59%4,403.99万
非流动资产
固定资产净额 15.83%4,980.72万20.63%4,853.82万20.63%4,853.82万28.80%4,969.95万28.22%4,452.33万36.61%4,299.84万34.42%4,023.62万34.42%4,023.62万39.04%3,858.75万36.28%3,472.49万
-固定资产 15.83%4,980.72万20.63%4,853.82万20.63%4,853.82万28.80%4,969.95万28.22%4,452.33万36.61%4,299.84万34.42%4,023.62万34.42%4,023.62万39.04%3,858.75万36.28%3,472.49万
其他非流动资产 -9.02%21.4万-9.02%21.4万-9.02%21.4万12.31%21.4万25.05%23.68万25.08%23.53万25.08%23.53万25.08%23.53万-47.96%19.06万19.49%18.94万
非流动资产合计 15.70%5,002.13万20.46%4,875.23万20.46%4,875.23万28.72%4,991.36万28.20%4,476.01万36.54%4,323.37万34.37%4,047.15万34.37%4,047.15万37.90%3,877.81万36.18%3,491.43万
总资产 -6.47%7,104.23万-5.94%7,267.72万-5.94%7,267.72万-4.27%7,472.15万-4.64%7,529.18万-2.86%7,596.02万29.01%7,727.09万29.01%7,727.09万28.72%7,805.31万32.42%7,895.41万
负债
流动负债
短期借款与资本租赁负债 -67.56%7.48万-27.56%13.34万-27.56%13.34万-14.51%19.08万-5.00%22.07万43.88%23.05万17.86%18.42万17.86%18.42万46.43%22.32万148.24%23.23万
-短期资本租赁负债 -67.56%7.48万-27.56%13.34万-27.56%13.34万-14.51%19.08万-5.00%22.07万43.88%23.05万17.86%18.42万17.86%18.42万46.43%22.32万148.24%23.23万
养老金及其他退休福利计划 156.70%45.15万157.04%69.38万157.04%69.38万51.92%37.74万39.97%22.31万199.81%17.59万--26.99万--26.99万--24.84万--15.94万
流动负债总额 -36.84%137.74万-19.33%203.72万-19.33%203.72万4.00%263.9万-23.38%217.2万26.09%218.07万125.98%252.55万125.98%252.55万140.48%253.74万197.94%283.48万
非流动负债
长期借款与租赁负债 -----------------69.37%2.77万4.44%7.48万-77.85%2.51万-77.85%2.51万-96.53%4.34万454.79%9.03万
-长期租赁负债 ------0--0--0-69.37%2.77万4.44%7.48万-77.85%2.51万-77.85%2.51万-71.76%4.34万454.79%9.03万
员工福利 -46.07%6.33万109.97%47.3万109.97%47.3万22.94%25.49万11.85%14.88万139.58%11.73万--22.53万--22.53万--20.73万--13.3万
其他非流动负债 17.41%168.59万17.41%168.59万17.41%168.59万53.70%168.59万53.70%168.59万30.91%143.59万30.91%143.59万30.91%143.59万--109.69万--109.69万
非流动负债总额 7.44%174.91万28.03%215.89万28.03%215.89万44.02%194.07万41.06%186.24万33.72%162.8万39.35%168.62万39.35%168.62万7.76%134.76万8,007.17%132.03万
负债总额 -17.91%312.65万-0.37%419.61万-0.37%419.61万17.88%457.97万-2.90%403.44万29.24%380.87万80.95%421.17万80.95%421.17万68.49%388.5万329.36%415.5万
所有者权益
股本 0.27%1.13亿0.23%1.13亿0.23%1.13亿0.20%1.13亿0.24%1.13亿0.27%1.13亿19.78%1.12亿19.78%1.12亿19.88%1.13亿19.81%1.13亿
-普通股股本 0.27%1.13亿0.23%1.13亿0.23%1.13亿0.20%1.13亿0.24%1.13亿0.27%1.13亿19.78%1.12亿19.78%1.12亿19.88%1.13亿19.81%1.13亿
留存收益 -10.61%-5,943.42万-10.52%-5,849.15万-10.52%-5,849.15万-9.49%-5,682.55万-7.70%-5,508.01万-5.97%-5,373.4万-5.40%-5,292.59万-5.40%-5,292.59万-5.13%-5,189.93万-4.52%-5,114.38万
不影响留存收益的损益 6.64%1,242.71万0.00%92.48万0.00%92.48万2.80%1,242.71万-2.43%1,165.31万-2.43%1,165.31万0.00%92.48万0.00%92.48万-1.69%1,208.9万-1.39%1,194.35万
其他股本权益 ----3.03%1,150.23万3.03%1,150.23万-------------2.40%1,116.42万-2.40%1,116.42万--------
股东权益总额 -6.54%6,612.9万-6.94%6,667.19万-6.94%6,667.19万-6.00%6,835.86万-5.39%6,937.91万-4.09%7,075.36万27.80%7,164.08万27.80%7,164.08万28.03%7,272.14万28.41%7,333.14万
非控制性权益 27.81%178.68万27.55%180.92万27.55%180.92万23.26%178.32万27.98%187.83万-5.81%139.8万-6.06%141.84万-6.06%141.84万-5.61%144.67万-5.20%146.77万
总权益 -5.87%6,791.58万-6.27%6,848.11万-6.27%6,848.11万-5.43%7,014.18万-4.73%7,125.74万-4.12%7,215.15万26.91%7,305.91万26.91%7,305.91万27.15%7,416.81万27.52%7,479.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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