美股市场个股详情

FIRAN TECHNOLOGY GROUP CORPORATION (FTGFF)

添加自选
  • 15.050
  • -0.310-2.02%
延时15分钟行情收盘价 04/17 15:05 (美东)
  • 14.971
  • -0.079-0.52%
盘后 17:09 (美东)
3.79亿总市值38.89市盈率TTM

FIRAN TECHNOLOGY GROUP CORPORATION (FTGFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/02/27
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/29
(Q2)2025/05/30
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/30
(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
28.10%1,278.1万
2.99%1,025.4万
2.99%1,025.4万
16.06%970万
12.18%709万
156.74%997.7万
50.48%995.6万
50.48%995.6万
112.35%835.8万
131.42%632万
-现金和现金等价物
28.10%1,278.1万
2.99%1,025.4万
2.99%1,025.4万
16.06%970万
12.18%709万
156.74%997.7万
50.48%995.6万
50.48%995.6万
112.35%835.8万
131.42%632万
应收款项
20.78%4,198.8万
22.27%4,360.5万
22.27%4,360.5万
14.03%3,545万
35.51%3,818.8万
29.58%3,476.4万
23.06%3,566.3万
23.06%3,566.3万
13.44%3,108.9万
10.07%2,818万
-应收账款
21.82%3,947.4万
22.32%4,118.5万
22.32%4,118.5万
5.46%3,235.7万
27.17%3,490.3万
24.71%3,240.3万
17.41%3,367.1万
17.41%3,367.1万
12.52%3,068.2万
7.35%2,744.7万
-应收税费
--74.5万
193.98%24.4万
193.98%24.4万
--0
--0
--0
--8.3万
--8.3万
----
--71.6万
-其他应收款
-25.07%176.9万
13.99%217.6万
13.99%217.6万
659.95%309.3万
19,223.53%328.5万
2,466.30%236.1万
536.33%190.9万
536.33%190.9万
199.26%40.7万
-51.43%1.7万
存货
-3.09%3,989.2万
15.31%3,970万
15.31%3,970万
15.18%4,300万
9.22%4,204.7万
8.81%4,116.2万
-5.83%3,442.9万
-5.83%3,442.9万
3.37%3,733.3万
14.74%3,849.9万
预付费用
----
----
----
----
----
--244.9万
12.20%212.5万
12.20%212.5万
----
----
其他流动资产
--230.6万
27.31%344.5万
27.31%344.5万
7.94%216.2万
-4.93%212.3万
----
--270.6万
--270.6万
37.76%200.3万
--223.3万
流动资产合计
9.75%9,696.7万
17.22%9,700.4万
17.22%9,700.4万
14.63%9,031.2万
18.90%8,944.8万
25.39%8,835.2万
11.75%8,275.4万
11.75%8,275.4万
14.33%7,878.3万
18.46%7,523.2万
非流动资产
固定资产净额
-14.11%3,688.8万
-4.13%3,915.6万
-4.13%3,915.6万
3.37%3,996.1万
0.81%4,055.5万
4.70%4,294.9万
3.12%4,084.4万
3.12%4,084.4万
-1.41%3,865.8万
0.90%4,023.1万
-固定资产
-14.11%3,688.8万
2.86%1.04亿
2.86%1.04亿
3.37%3,996.1万
0.81%4,055.5万
4.70%4,294.9万
5.97%1.01亿
5.97%1.01亿
-1.41%3,865.8万
0.90%4,023.1万
-累计折旧
----
-7.59%-6,506.6万
-7.59%-6,506.6万
----
----
----
-7.99%-6,047.8万
-7.99%-6,047.8万
----
----
商誉及其他无形资产
0.37%3,529.9万
231.62%3,595.4万
231.62%3,595.4万
231.02%3,465.1万
226.95%3,476.1万
230.71%3,516.8万
1.27%1,084.2万
1.27%1,084.2万
-10.97%1,046.8万
-10.70%1,063.2万
-商誉
9.92%2,305.2万
151.19%2,329.3万
151.19%2,329.3万
140.82%2,150.3万
137.40%2,142.8万
133.59%2,097.2万
3.15%927.3万
3.15%927.3万
48.52%892.9万
48.26%902.6万
-其他无形资产
-13.73%1,224.7万
706.95%1,266.1万
706.95%1,266.1万
754.32%1,314.8万
730.20%1,333.3万
757.25%1,419.6万
-8.57%156.9万
-8.57%156.9万
-73.22%153.9万
-72.40%160.6万
非流动递延资产
-58.68%69.7万
-29.42%69.8万
-29.42%69.8万
332.62%80.9万
68.35%70.2万
127.97%168.7万
18.30%98.9万
18.30%98.9万
-77.28%18.7万
-33.39%41.7万
长期预付费用
----
--0
--0
--0
--5.9万
-4.42%17.3万
-74.26%13万
-74.26%13万
-91.24%8.4万
--0
非流动资产合计
-8.87%7,288.4万
43.56%7,580.8万
43.56%7,580.8万
52.68%7,542.1万
48.36%7,607.7万
52.12%7,997.7万
2.22%5,280.5万
2.22%5,280.5万
-6.65%4,939.7万
-2.47%5,128万
总资产
0.90%1.7亿
27.48%1.73亿
27.48%1.73亿
29.30%1.66亿
30.84%1.66亿
36.81%1.68亿
7.84%1.36亿
7.84%1.36亿
5.21%1.28亿
8.98%1.27亿
负债
流动负债
应付款项
-26.56%2,147.3万
6.10%2,563.2万
6.10%2,563.2万
6.82%2,252.9万
7.22%2,224.9万
33.84%2,923.9万
-5.19%2,415.8万
-5.19%2,415.8万
-15.49%2,109.1万
-7.91%2,075万
-应付账款
-23.42%2,147.3万
6.10%2,563.2万
6.10%2,563.2万
3.22%2,171.3万
6.16%2,202.8万
28.35%2,803.9万
-0.90%2,415.8万
-0.90%2,415.8万
-13.08%2,103.6万
-5.80%2,075万
-应付税费
----
----
----
1,383.64%81.6万
--22.1万
--120万
--0
--0
-92.72%5.5万
--0
现行拨备
-10.08%83万
4.86%79.9万
4.86%79.9万
-9.27%75.4万
13.58%80.3万
42.44%92.3万
16.69%76.2万
16.69%76.2万
5.06%83.1万
-23.73%70.7万
短期借款与租赁负债
7.70%820.1万
51.43%831.5万
51.43%831.5万
77.71%832.2万
108.35%982.6万
51.12%761.5万
9.27%549.1万
9.27%549.1万
-5.57%468.3万
0.75%471.6万
-短期借款
20.38%441.9万
172.02%447.2万
172.02%447.2万
421.63%453.3万
589.71%603.5万
202.64%367.1万
37.57%164.4万
37.57%164.4万
-23.37%86.9万
-15.54%87.5万
-短期租赁负债
-4.11%378.2万
-0.10%384.3万
-0.10%384.3万
-0.66%378.9万
-1.30%379.1万
3.08%394.4万
0.44%384.7万
0.44%384.7万
-0.29%381.4万
5.38%384.1万
递延负债
-20.97%608.4万
333.01%442.1万
333.01%442.1万
144.17%536.2万
217.36%650.9万
411.16%769.8万
-44.54%102.1万
-44.54%102.1万
-26.09%219.6万
122.69%205.1万
其他流动负债
----
----
----
----
----
----
--147.1万
--147.1万
--221.7万
--224.1万
流动负债总额
-19.54%3,658.8万
19.04%3,916.7万
19.04%3,916.7万
19.18%3,696.7万
29.29%3,938.7万
45.44%4,547.5万
-0.29%3,290.3万
-0.29%3,290.3万
-7.90%3,101.8万
4.83%3,046.5万
非流动负债
长期借款与租赁负债
-13.93%3,221.4万
16.60%3,476.8万
16.60%3,476.8万
23.81%3,598.1万
16.58%3,600万
22.86%3,742.7万
-1.11%2,981.9万
-1.11%2,981.9万
-3.49%2,906.1万
2.77%3,087.9万
-长期借款
-15.70%1,231.6万
54.64%1,388.5万
54.64%1,388.5万
50.98%1,463.9万
35.29%1,459.9万
47.40%1,461万
-0.60%897.9万
-0.60%897.9万
14.31%969.6万
34.07%1,079.1万
-长期租赁负债
-12.79%1,989.8万
0.21%2,088.3万
0.21%2,088.3万
10.21%2,134.2万
6.54%2,140.1万
11.02%2,281.7万
-1.33%2,084万
-1.33%2,084万
-10.47%1,936.5万
-8.68%2,008.8万
递延负债
--210.6万
--184.6万
--184.6万
----
----
----
--0
--0
----
----
非流动负债总额
-8.30%3,432万
22.79%3,661.4万
22.79%3,661.4万
23.81%3,598.1万
16.58%3,600万
22.86%3,742.7万
-7.92%2,981.9万
-7.92%2,981.9万
-10.11%2,906.1万
-4.23%3,087.9万
总负债
-14.47%7,090.8万
20.82%7,578.1万
20.82%7,578.1万
21.42%7,294.8万
22.89%7,538.7万
34.29%8,290.2万
-4.07%6,272.2万
-4.07%6,272.2万
-8.98%6,007.9万
0.07%6,134.4万
所有者权益
股本
-7.63%2,782.7万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
-0.75%2,115万
-0.75%2,115万
-0.88%2,115万
-0.90%2,115万
-普通股股本
-7.63%2,782.7万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
42.43%3,012.4万
-0.75%2,115万
-0.75%2,115万
-0.88%2,115万
-0.90%2,115万
留存收益
29.75%5,841.1万
31.25%5,492.7万
31.25%5,492.7万
37.06%5,126.5万
40.01%4,849.7万
40.31%4,501.7万
34.85%4,185万
34.85%4,185万
37.09%3,740.2万
33.32%3,463.8万
资本公积
4.06%901.6万
3.82%906.9万
3.82%906.9万
1.67%894.4万
1.51%880.8万
1.36%866.4万
2.30%873.5万
2.30%873.5万
4.07%879.7万
3.17%867.7万
不影响留存收益的损益
261.91%306.9万
462.83%234.7万
462.83%234.7万
929.87%191.7万
989.47%185.9万
163.62%84.8万
130.91%41.7万
130.91%41.7万
88.26%-23.1万
87.04%-20.9万
股东权益总额
16.15%9,832.3万
33.70%9,646.7万
33.70%9,646.7万
37.44%9,225万
38.96%8,928.8万
40.04%8,465.3万
21.19%7,215.2万
21.19%7,215.2万
21.80%6,711.8万
18.72%6,425.6万
非控制性权益
-19.90%62万
-17.66%56.4万
-17.66%56.4万
-45.57%53.5万
-6.80%85万
-9.26%77.4万
-13.07%68.5万
-13.07%68.5万
37.87%98.3万
37.35%91.2万
总权益
15.82%9,894.3万
33.22%9,703.1万
33.22%9,703.1万
36.25%9,278.5万
38.32%9,013.8万
39.35%8,542.7万
20.74%7,283.7万
20.74%7,283.7万
22.00%6,810.1万
18.95%6,516.8万
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
--
--
--
(Q1)2026/02/27(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/29(Q2)2025/05/30(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/30(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 28.10%1,278.1万2.99%1,025.4万2.99%1,025.4万16.06%970万12.18%709万156.74%997.7万50.48%995.6万50.48%995.6万112.35%835.8万131.42%632万
-现金和现金等价物 28.10%1,278.1万2.99%1,025.4万2.99%1,025.4万16.06%970万12.18%709万156.74%997.7万50.48%995.6万50.48%995.6万112.35%835.8万131.42%632万
应收款项 20.78%4,198.8万22.27%4,360.5万22.27%4,360.5万14.03%3,545万35.51%3,818.8万29.58%3,476.4万23.06%3,566.3万23.06%3,566.3万13.44%3,108.9万10.07%2,818万
-应收账款 21.82%3,947.4万22.32%4,118.5万22.32%4,118.5万5.46%3,235.7万27.17%3,490.3万24.71%3,240.3万17.41%3,367.1万17.41%3,367.1万12.52%3,068.2万7.35%2,744.7万
-应收税费 --74.5万193.98%24.4万193.98%24.4万--0--0--0--8.3万--8.3万------71.6万
-其他应收款 -25.07%176.9万13.99%217.6万13.99%217.6万659.95%309.3万19,223.53%328.5万2,466.30%236.1万536.33%190.9万536.33%190.9万199.26%40.7万-51.43%1.7万
存货 -3.09%3,989.2万15.31%3,970万15.31%3,970万15.18%4,300万9.22%4,204.7万8.81%4,116.2万-5.83%3,442.9万-5.83%3,442.9万3.37%3,733.3万14.74%3,849.9万
预付费用 ----------------------244.9万12.20%212.5万12.20%212.5万--------
其他流动资产 --230.6万27.31%344.5万27.31%344.5万7.94%216.2万-4.93%212.3万------270.6万--270.6万37.76%200.3万--223.3万
流动资产合计 9.75%9,696.7万17.22%9,700.4万17.22%9,700.4万14.63%9,031.2万18.90%8,944.8万25.39%8,835.2万11.75%8,275.4万11.75%8,275.4万14.33%7,878.3万18.46%7,523.2万
非流动资产
固定资产净额 -14.11%3,688.8万-4.13%3,915.6万-4.13%3,915.6万3.37%3,996.1万0.81%4,055.5万4.70%4,294.9万3.12%4,084.4万3.12%4,084.4万-1.41%3,865.8万0.90%4,023.1万
-固定资产 -14.11%3,688.8万2.86%1.04亿2.86%1.04亿3.37%3,996.1万0.81%4,055.5万4.70%4,294.9万5.97%1.01亿5.97%1.01亿-1.41%3,865.8万0.90%4,023.1万
-累计折旧 -----7.59%-6,506.6万-7.59%-6,506.6万-------------7.99%-6,047.8万-7.99%-6,047.8万--------
商誉及其他无形资产 0.37%3,529.9万231.62%3,595.4万231.62%3,595.4万231.02%3,465.1万226.95%3,476.1万230.71%3,516.8万1.27%1,084.2万1.27%1,084.2万-10.97%1,046.8万-10.70%1,063.2万
-商誉 9.92%2,305.2万151.19%2,329.3万151.19%2,329.3万140.82%2,150.3万137.40%2,142.8万133.59%2,097.2万3.15%927.3万3.15%927.3万48.52%892.9万48.26%902.6万
-其他无形资产 -13.73%1,224.7万706.95%1,266.1万706.95%1,266.1万754.32%1,314.8万730.20%1,333.3万757.25%1,419.6万-8.57%156.9万-8.57%156.9万-73.22%153.9万-72.40%160.6万
非流动递延资产 -58.68%69.7万-29.42%69.8万-29.42%69.8万332.62%80.9万68.35%70.2万127.97%168.7万18.30%98.9万18.30%98.9万-77.28%18.7万-33.39%41.7万
长期预付费用 ------0--0--0--5.9万-4.42%17.3万-74.26%13万-74.26%13万-91.24%8.4万--0
非流动资产合计 -8.87%7,288.4万43.56%7,580.8万43.56%7,580.8万52.68%7,542.1万48.36%7,607.7万52.12%7,997.7万2.22%5,280.5万2.22%5,280.5万-6.65%4,939.7万-2.47%5,128万
总资产 0.90%1.7亿27.48%1.73亿27.48%1.73亿29.30%1.66亿30.84%1.66亿36.81%1.68亿7.84%1.36亿7.84%1.36亿5.21%1.28亿8.98%1.27亿
负债
流动负债
应付款项 -26.56%2,147.3万6.10%2,563.2万6.10%2,563.2万6.82%2,252.9万7.22%2,224.9万33.84%2,923.9万-5.19%2,415.8万-5.19%2,415.8万-15.49%2,109.1万-7.91%2,075万
-应付账款 -23.42%2,147.3万6.10%2,563.2万6.10%2,563.2万3.22%2,171.3万6.16%2,202.8万28.35%2,803.9万-0.90%2,415.8万-0.90%2,415.8万-13.08%2,103.6万-5.80%2,075万
-应付税费 ------------1,383.64%81.6万--22.1万--120万--0--0-92.72%5.5万--0
现行拨备 -10.08%83万4.86%79.9万4.86%79.9万-9.27%75.4万13.58%80.3万42.44%92.3万16.69%76.2万16.69%76.2万5.06%83.1万-23.73%70.7万
短期借款与租赁负债 7.70%820.1万51.43%831.5万51.43%831.5万77.71%832.2万108.35%982.6万51.12%761.5万9.27%549.1万9.27%549.1万-5.57%468.3万0.75%471.6万
-短期借款 20.38%441.9万172.02%447.2万172.02%447.2万421.63%453.3万589.71%603.5万202.64%367.1万37.57%164.4万37.57%164.4万-23.37%86.9万-15.54%87.5万
-短期租赁负债 -4.11%378.2万-0.10%384.3万-0.10%384.3万-0.66%378.9万-1.30%379.1万3.08%394.4万0.44%384.7万0.44%384.7万-0.29%381.4万5.38%384.1万
递延负债 -20.97%608.4万333.01%442.1万333.01%442.1万144.17%536.2万217.36%650.9万411.16%769.8万-44.54%102.1万-44.54%102.1万-26.09%219.6万122.69%205.1万
其他流动负债 --------------------------147.1万--147.1万--221.7万--224.1万
流动负债总额 -19.54%3,658.8万19.04%3,916.7万19.04%3,916.7万19.18%3,696.7万29.29%3,938.7万45.44%4,547.5万-0.29%3,290.3万-0.29%3,290.3万-7.90%3,101.8万4.83%3,046.5万
非流动负债
长期借款与租赁负债 -13.93%3,221.4万16.60%3,476.8万16.60%3,476.8万23.81%3,598.1万16.58%3,600万22.86%3,742.7万-1.11%2,981.9万-1.11%2,981.9万-3.49%2,906.1万2.77%3,087.9万
-长期借款 -15.70%1,231.6万54.64%1,388.5万54.64%1,388.5万50.98%1,463.9万35.29%1,459.9万47.40%1,461万-0.60%897.9万-0.60%897.9万14.31%969.6万34.07%1,079.1万
-长期租赁负债 -12.79%1,989.8万0.21%2,088.3万0.21%2,088.3万10.21%2,134.2万6.54%2,140.1万11.02%2,281.7万-1.33%2,084万-1.33%2,084万-10.47%1,936.5万-8.68%2,008.8万
递延负债 --210.6万--184.6万--184.6万--------------0--0--------
非流动负债总额 -8.30%3,432万22.79%3,661.4万22.79%3,661.4万23.81%3,598.1万16.58%3,600万22.86%3,742.7万-7.92%2,981.9万-7.92%2,981.9万-10.11%2,906.1万-4.23%3,087.9万
总负债 -14.47%7,090.8万20.82%7,578.1万20.82%7,578.1万21.42%7,294.8万22.89%7,538.7万34.29%8,290.2万-4.07%6,272.2万-4.07%6,272.2万-8.98%6,007.9万0.07%6,134.4万
所有者权益
股本 -7.63%2,782.7万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万-0.75%2,115万-0.75%2,115万-0.88%2,115万-0.90%2,115万
-普通股股本 -7.63%2,782.7万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万42.43%3,012.4万-0.75%2,115万-0.75%2,115万-0.88%2,115万-0.90%2,115万
留存收益 29.75%5,841.1万31.25%5,492.7万31.25%5,492.7万37.06%5,126.5万40.01%4,849.7万40.31%4,501.7万34.85%4,185万34.85%4,185万37.09%3,740.2万33.32%3,463.8万
资本公积 4.06%901.6万3.82%906.9万3.82%906.9万1.67%894.4万1.51%880.8万1.36%866.4万2.30%873.5万2.30%873.5万4.07%879.7万3.17%867.7万
不影响留存收益的损益 261.91%306.9万462.83%234.7万462.83%234.7万929.87%191.7万989.47%185.9万163.62%84.8万130.91%41.7万130.91%41.7万88.26%-23.1万87.04%-20.9万
股东权益总额 16.15%9,832.3万33.70%9,646.7万33.70%9,646.7万37.44%9,225万38.96%8,928.8万40.04%8,465.3万21.19%7,215.2万21.19%7,215.2万21.80%6,711.8万18.72%6,425.6万
非控制性权益 -19.90%62万-17.66%56.4万-17.66%56.4万-45.57%53.5万-6.80%85万-9.26%77.4万-13.07%68.5万-13.07%68.5万37.87%98.3万37.35%91.2万
总权益 15.82%9,894.3万33.22%9,703.1万33.22%9,703.1万36.25%9,278.5万38.32%9,013.8万39.35%8,542.7万20.74%7,283.7万20.74%7,283.7万22.00%6,810.1万18.95%6,516.8万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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