加拿大市场个股详情

Fortune Minerals Ltd (FT)

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  • 0.105
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延时15分钟行情等待开盘 01/22 16:00 (美东)
6141.99万总市值-5.25市盈率TTM

Fortune Minerals Ltd (FT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
233.73%287.51万
1,319.81%46.16万
385.33%109.31万
136.38%159.23万
136.38%159.23万
1,755.19%86.15万
-92.65%3.25万
64.60%22.52万
756.50%67.36万
756.50%67.36万
-现金和现金等价物
233.73%287.51万
1,319.81%46.16万
385.33%109.31万
136.38%159.23万
136.38%159.23万
1,755.19%86.15万
-92.65%3.25万
64.60%22.52万
756.50%67.36万
756.50%67.36万
应收款项
491.22%70.74万
-2.96%39.34万
809.93%34.96万
2,673.76%73.03万
2,673.76%73.03万
730.04%11.97万
1,253.20%40.54万
-50.03%3.84万
-67.93%2.63万
-67.93%2.63万
-应收账款
491.22%70.74万
-2.96%39.34万
809.93%34.96万
2,673.76%73.03万
2,673.76%73.03万
730.04%11.97万
1,253.20%40.54万
-50.03%3.84万
-67.93%2.63万
-67.93%2.63万
预付费用
111.26%19.51万
68.88%11.1万
107.03%13.31万
157.75%15.41万
157.75%15.41万
-15.45%9.23万
-46.69%6.57万
-51.20%6.43万
15.02%5.98万
15.02%5.98万
流动资产合计
251.89%377.76万
91.81%96.59万
380.51%157.58万
225.99%247.67万
225.99%247.67万
446.45%107.35万
-19.01%50.36万
-11.68%32.8万
257.19%75.97万
257.19%75.97万
非流动资产
固定资产净额
61.36%298.84万
63.68%270.5万
284.03%242.17万
255.34%213.84万
255.34%213.84万
-96.01%185.2万
-96.42%165.27万
-98.63%63.06万
18.78%60.18万
18.78%60.18万
-固定资产
23.80%626.12万
23.13%596.12万
48.86%566.12万
42.66%536.12万
42.66%536.12万
-89.28%505.73万
-89.69%484.13万
-91.88%380.31万
4.59%375.81万
4.59%375.81万
-累计折旧
-2.11%-327.28万
-2.12%-325.62万
-2.11%-323.95万
-2.11%-322.28万
-2.11%-322.28万
-327.41%-320.53万
-333.25%-318.87万
-339.37%-317.25万
-2.26%-315.63万
-2.26%-315.63万
长期预付费用
----
----
459.38%223.75万
445.77%193.75万
445.77%193.75万
--163.75万
--143.75万
--40万
86.84%35.5万
86.84%35.5万
商誉及其他无形资产
----
-35.00%2,115
-34.98%2,340
-34.99%2,564
-34.99%2,564
-34.99%2,909
-34.99%3,254
-34.99%3,599
-34.99%3,944
-34.99%3,944
-其他无形资产
----
-35.00%2,115
-34.98%2,340
-34.99%2,564
-34.99%2,564
-34.99%2,909
-34.99%3,254
-34.99%3,599
-34.99%3,944
-34.99%3,944
其他非流动资产
2.73%20.36万
3.20%20.25万
-0.05%20.14万
0.33%20万
0.33%20万
16.02%19.82万
16.01%19.62万
30.35%20.14万
11.52%19.93万
11.52%19.93万
非流动资产合计
55.69%319.2万
57.26%290.75万
215.25%262.31万
191.89%233.84万
191.89%233.84万
-95.60%205.02万
-96.01%184.89万
-98.20%83.21万
16.89%80.11万
16.89%80.11万
总资产
123.12%696.96万
64.66%387.35万
261.97%419.89万
208.49%481.5万
208.49%481.5万
-93.32%312.37万
-94.99%235.25万
-97.51%116万
73.80%156.08万
73.80%156.08万
负债
流动负债
短期借款与资本租赁负债
1,475.98%1,505.78万
23.25%1,250.07万
31.32%1,254.13万
35.34%1,262.41万
35.34%1,262.41万
-89.39%95.55万
16.99%1,014.25万
14.46%955.04万
16.23%932.81万
16.23%932.81万
-短期借款
1,569.38%1,499.52万
23.33%1,243.95万
31.44%1,248.15万
35.48%1,256.57万
35.48%1,256.57万
-89.96%89.83万
17.04%1,008.66万
14.49%949.57万
16.27%927.47万
16.27%927.47万
-短期资本租赁负债
9.35%6.26万
9.41%6.12万
9.46%5.98万
9.52%5.85万
9.52%5.85万
9.58%5.72万
9.64%5.59万
9.70%5.47万
9.77%5.34万
9.77%5.34万
递延负债
52.04%219.31万
--252.49万
--246.01万
--273.59万
--273.59万
--144.24万
----
----
--0
--0
其他流动负债
----
----
----
----
----
-68.76%7.72万
-64.03%8.99万
--18.56万
--20.14万
--20.14万
流动负债总额
529.57%1,753.96万
38.84%1,541.64万
55.68%1,549.36万
64.13%1,594.82万
64.13%1,594.82万
-70.29%278.59万
21.33%1,110.37万
15.53%995.24万
17.56%971.69万
17.56%971.69万
非流动负债
长期借款与租赁负债
-99.38%6.31万
-91.88%7.91万
-38.67%9.49万
-34.56%11.07万
-34.56%11.07万
4,064.29%1,011.43万
280.38%97.47万
-42.56%15.48万
-40.13%16.92万
-40.13%16.92万
-长期借款
----
----
----
----
----
16,547.73%998.86万
1,290.60%83.44万
----
----
----
-长期租赁负债
-49.77%6.31万
-43.62%7.91万
-38.67%9.49万
-34.56%11.07万
-34.56%11.07万
-31.28%12.57万
-28.50%14.03万
-26.10%15.48万
-23.99%16.92万
-23.99%16.92万
长期拨备
13.15%16.05万
13.06%15.92万
12.98%15.79万
12.89%15.66万
12.89%15.66万
475.63%14.18万
483.97%14.08万
435.53%13.97万
443.47%13.87万
443.47%13.87万
非流动负债总额
-97.82%22.36万
-78.64%23.83万
-14.16%25.28万
-13.19%26.73万
-13.19%26.73万
3,733.81%1,025.61万
297.89%111.54万
-0.35%29.45万
-0.08%30.79万
-0.08%30.79万
负债总额
36.20%1,776.32万
28.12%1,565.46万
53.67%1,574.64万
61.75%1,621.55万
61.75%1,621.55万
35.22%1,304.21万
29.55%1,221.92万
15.01%1,024.69万
16.93%1,002.48万
16.93%1,002.48万
所有者权益
股本
1.89%1.86亿
0.84%1.84亿
0.56%1.83亿
0.37%1.82亿
0.37%1.82亿
0.76%1.83亿
0.47%1.82亿
0.55%1.82亿
0.57%1.82亿
0.57%1.82亿
-普通股股本
1.89%1.86亿
0.84%1.84亿
0.56%1.83亿
0.37%1.82亿
0.37%1.82亿
0.76%1.83亿
0.47%1.82亿
0.55%1.82亿
0.57%1.82亿
0.57%1.82亿
留存收益
-2.57%-2.15亿
-2.23%-2.14亿
-1.90%-2.12亿
-1.74%-2.11亿
-1.74%-2.11亿
-29.96%-2.1亿
-30.42%-2.09亿
-30.26%-2.08亿
-1.39%-2.08亿
-1.39%-2.08亿
不影响留存收益的损益
6.19%1,832.67万
6.22%1,833.3万
1.61%1,753.67万
1.00%1,743.15万
1.00%1,743.15万
-0.35%1,725.87万
3.38%1,725.87万
3.38%1,725.87万
3.38%1,725.87万
3.38%1,725.87万
其他股本权益
----
--15.02万
--19.22万
-36.75%29.74万
-36.75%29.74万
----
----
----
--47.02万
--47.02万
股东权益总额
-8.82%-1,079.36万
-19.40%-1,178.11万
-27.08%-1,154.75万
-34.69%-1,140.05万
-34.69%-1,140.05万
-126.71%-991.83万
-126.27%-986.67万
-124.07%-908.69万
-10.27%-846.4万
-10.27%-846.4万
总权益
-8.82%-1,079.36万
-19.40%-1,178.11万
-27.08%-1,154.75万
-34.69%-1,140.05万
-34.69%-1,140.05万
-126.71%-991.83万
-126.27%-986.67万
-124.07%-908.69万
-10.27%-846.4万
-10.27%-846.4万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 233.73%287.51万1,319.81%46.16万385.33%109.31万136.38%159.23万136.38%159.23万1,755.19%86.15万-92.65%3.25万64.60%22.52万756.50%67.36万756.50%67.36万
-现金和现金等价物 233.73%287.51万1,319.81%46.16万385.33%109.31万136.38%159.23万136.38%159.23万1,755.19%86.15万-92.65%3.25万64.60%22.52万756.50%67.36万756.50%67.36万
应收款项 491.22%70.74万-2.96%39.34万809.93%34.96万2,673.76%73.03万2,673.76%73.03万730.04%11.97万1,253.20%40.54万-50.03%3.84万-67.93%2.63万-67.93%2.63万
-应收账款 491.22%70.74万-2.96%39.34万809.93%34.96万2,673.76%73.03万2,673.76%73.03万730.04%11.97万1,253.20%40.54万-50.03%3.84万-67.93%2.63万-67.93%2.63万
预付费用 111.26%19.51万68.88%11.1万107.03%13.31万157.75%15.41万157.75%15.41万-15.45%9.23万-46.69%6.57万-51.20%6.43万15.02%5.98万15.02%5.98万
流动资产合计 251.89%377.76万91.81%96.59万380.51%157.58万225.99%247.67万225.99%247.67万446.45%107.35万-19.01%50.36万-11.68%32.8万257.19%75.97万257.19%75.97万
非流动资产
固定资产净额 61.36%298.84万63.68%270.5万284.03%242.17万255.34%213.84万255.34%213.84万-96.01%185.2万-96.42%165.27万-98.63%63.06万18.78%60.18万18.78%60.18万
-固定资产 23.80%626.12万23.13%596.12万48.86%566.12万42.66%536.12万42.66%536.12万-89.28%505.73万-89.69%484.13万-91.88%380.31万4.59%375.81万4.59%375.81万
-累计折旧 -2.11%-327.28万-2.12%-325.62万-2.11%-323.95万-2.11%-322.28万-2.11%-322.28万-327.41%-320.53万-333.25%-318.87万-339.37%-317.25万-2.26%-315.63万-2.26%-315.63万
长期预付费用 --------459.38%223.75万445.77%193.75万445.77%193.75万--163.75万--143.75万--40万86.84%35.5万86.84%35.5万
商誉及其他无形资产 -----35.00%2,115-34.98%2,340-34.99%2,564-34.99%2,564-34.99%2,909-34.99%3,254-34.99%3,599-34.99%3,944-34.99%3,944
-其他无形资产 -----35.00%2,115-34.98%2,340-34.99%2,564-34.99%2,564-34.99%2,909-34.99%3,254-34.99%3,599-34.99%3,944-34.99%3,944
其他非流动资产 2.73%20.36万3.20%20.25万-0.05%20.14万0.33%20万0.33%20万16.02%19.82万16.01%19.62万30.35%20.14万11.52%19.93万11.52%19.93万
非流动资产合计 55.69%319.2万57.26%290.75万215.25%262.31万191.89%233.84万191.89%233.84万-95.60%205.02万-96.01%184.89万-98.20%83.21万16.89%80.11万16.89%80.11万
总资产 123.12%696.96万64.66%387.35万261.97%419.89万208.49%481.5万208.49%481.5万-93.32%312.37万-94.99%235.25万-97.51%116万73.80%156.08万73.80%156.08万
负债
流动负债
短期借款与资本租赁负债 1,475.98%1,505.78万23.25%1,250.07万31.32%1,254.13万35.34%1,262.41万35.34%1,262.41万-89.39%95.55万16.99%1,014.25万14.46%955.04万16.23%932.81万16.23%932.81万
-短期借款 1,569.38%1,499.52万23.33%1,243.95万31.44%1,248.15万35.48%1,256.57万35.48%1,256.57万-89.96%89.83万17.04%1,008.66万14.49%949.57万16.27%927.47万16.27%927.47万
-短期资本租赁负债 9.35%6.26万9.41%6.12万9.46%5.98万9.52%5.85万9.52%5.85万9.58%5.72万9.64%5.59万9.70%5.47万9.77%5.34万9.77%5.34万
递延负债 52.04%219.31万--252.49万--246.01万--273.59万--273.59万--144.24万----------0--0
其他流动负债 ---------------------68.76%7.72万-64.03%8.99万--18.56万--20.14万--20.14万
流动负债总额 529.57%1,753.96万38.84%1,541.64万55.68%1,549.36万64.13%1,594.82万64.13%1,594.82万-70.29%278.59万21.33%1,110.37万15.53%995.24万17.56%971.69万17.56%971.69万
非流动负债
长期借款与租赁负债 -99.38%6.31万-91.88%7.91万-38.67%9.49万-34.56%11.07万-34.56%11.07万4,064.29%1,011.43万280.38%97.47万-42.56%15.48万-40.13%16.92万-40.13%16.92万
-长期借款 --------------------16,547.73%998.86万1,290.60%83.44万------------
-长期租赁负债 -49.77%6.31万-43.62%7.91万-38.67%9.49万-34.56%11.07万-34.56%11.07万-31.28%12.57万-28.50%14.03万-26.10%15.48万-23.99%16.92万-23.99%16.92万
长期拨备 13.15%16.05万13.06%15.92万12.98%15.79万12.89%15.66万12.89%15.66万475.63%14.18万483.97%14.08万435.53%13.97万443.47%13.87万443.47%13.87万
非流动负债总额 -97.82%22.36万-78.64%23.83万-14.16%25.28万-13.19%26.73万-13.19%26.73万3,733.81%1,025.61万297.89%111.54万-0.35%29.45万-0.08%30.79万-0.08%30.79万
负债总额 36.20%1,776.32万28.12%1,565.46万53.67%1,574.64万61.75%1,621.55万61.75%1,621.55万35.22%1,304.21万29.55%1,221.92万15.01%1,024.69万16.93%1,002.48万16.93%1,002.48万
所有者权益
股本 1.89%1.86亿0.84%1.84亿0.56%1.83亿0.37%1.82亿0.37%1.82亿0.76%1.83亿0.47%1.82亿0.55%1.82亿0.57%1.82亿0.57%1.82亿
-普通股股本 1.89%1.86亿0.84%1.84亿0.56%1.83亿0.37%1.82亿0.37%1.82亿0.76%1.83亿0.47%1.82亿0.55%1.82亿0.57%1.82亿0.57%1.82亿
留存收益 -2.57%-2.15亿-2.23%-2.14亿-1.90%-2.12亿-1.74%-2.11亿-1.74%-2.11亿-29.96%-2.1亿-30.42%-2.09亿-30.26%-2.08亿-1.39%-2.08亿-1.39%-2.08亿
不影响留存收益的损益 6.19%1,832.67万6.22%1,833.3万1.61%1,753.67万1.00%1,743.15万1.00%1,743.15万-0.35%1,725.87万3.38%1,725.87万3.38%1,725.87万3.38%1,725.87万3.38%1,725.87万
其他股本权益 ------15.02万--19.22万-36.75%29.74万-36.75%29.74万--------------47.02万--47.02万
股东权益总额 -8.82%-1,079.36万-19.40%-1,178.11万-27.08%-1,154.75万-34.69%-1,140.05万-34.69%-1,140.05万-126.71%-991.83万-126.27%-986.67万-124.07%-908.69万-10.27%-846.4万-10.27%-846.4万
总权益 -8.82%-1,079.36万-19.40%-1,178.11万-27.08%-1,154.75万-34.69%-1,140.05万-34.69%-1,140.05万-126.71%-991.83万-126.27%-986.67万-124.07%-908.69万-10.27%-846.4万-10.27%-846.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

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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