美股市场个股详情

FTMDF FORTUNE MINERALS LD

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  • 0.041000
  • +0.002000+5.13%
延时15分钟行情交易中 05/07 13:01 (美东)
2048.54万总市值-5857市盈率TTM

FORTUNE MINERALS LD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
756.50%67.36万
756.50%67.36万
-91.08%4.64万
-38.69%44.24万
-88.50%13.68万
-95.64%7.87万
-95.64%7.87万
-76.90%52.06万
-31.28%72.16万
53.85%119万
-现金和现金等价物
756.50%67.36万
756.50%67.36万
-91.08%4.64万
-38.69%44.24万
-88.50%13.68万
-95.64%7.87万
-95.64%7.87万
-76.90%52.06万
-31.28%72.16万
53.85%119万
应收款项
-67.93%2.63万
-67.93%2.63万
-54.88%1.44万
-59.66%3万
15.77%7.69万
-57.70%8.21万
-57.70%8.21万
49.47%3.2万
-1.12%7.42万
-32.49%6.64万
-应收账款
-67.93%2.63万
-67.93%2.63万
-54.88%1.44万
-59.66%3万
15.77%7.69万
-57.70%8.21万
-57.70%8.21万
49.47%3.2万
-1.12%7.42万
-32.49%6.64万
预付费用
15.02%5.98万
15.02%5.98万
38.19%10.92万
75.60%12.33万
86.55%13.18万
-21.17%5.2万
-21.17%5.2万
1.71%7.9万
2.61%7.02万
11.14%7.06万
受限制现金
----
----
3.82%2.64万
3.11%2.61万
2.22%2.58万
----
----
0.69%2.54万
0.35%2.53万
0.25%2.53万
流动资产合计
257.19%75.97万
257.19%75.97万
-70.10%19.65万
-30.24%62.18万
-72.54%37.13万
-89.69%21.27万
-89.69%21.27万
-72.37%65.7万
-26.86%89.14万
40.78%135.23万
非流动资产
固定资产净额
-22.06%24.68万
-22.06%24.68万
-39.85%4,640.78万
-39.99%4,620.25万
-39.77%4,613.61万
-19.65%31.66万
-19.65%31.66万
2.39%7,714.96万
2.53%7,699.46万
2.02%7,660.06万
-固定资产
0.00%340.31万
0.00%340.31万
-39.42%4,715.78万
-39.57%4,693.85万
-39.36%4,685.81万
--340.31万
--340.31万
2.45%7,784.63万
2.59%7,767.68万
2.08%7,727.1万
-累计折旧
-2.26%-315.63万
-2.26%-315.63万
-7.64%-74.99万
-7.89%-73.6万
-7.70%-72.21万
---308.64万
---308.64万
-8.89%-69.67万
-9.16%-68.22万
-9.91%-67.04万
长期预付费用
86.84%35.5万
86.84%35.5万
----
----
----
--19万
--19万
----
----
----
其他非流动资产
11.52%19.93万
11.52%19.93万
12.38%17.09万
11.70%16.91万
2.23%15.45万
1.36%17.87万
1.36%17.87万
0.69%15.2万
0.34%15.14万
0.26%15.12万
非流动资产合计
16.89%80.11万
16.89%80.11万
-39.74%4,657.87万
-39.89%4,637.16万
-39.69%4,629.06万
20.15%68.54万
20.15%68.54万
2.39%7,730.16万
2.53%7,714.61万
2.01%7,675.18万
总资产
73.80%156.08万
73.80%156.08万
-40.00%4,677.52万
-39.78%4,699.34万
-40.26%4,666.19万
-65.90%89.81万
-65.90%89.81万
0.11%7,795.86万
2.06%7,803.74万
2.50%7,810.41万
负债
流动负债
短期借款与租赁负债
16.23%932.81万
16.23%932.81万
-34.99%900.2万
-29.37%866.94万
-29.70%834.4万
-30.03%802.56万
-30.03%802.56万
24.95%1,384.75万
29,427.65%1,227.49万
29,183.61%1,186.95万
-短期借款
16.27%927.47万
16.27%927.47万
-35.15%894.98万
-29.52%861.84万
-29.86%829.42万
-30.19%797.69万
-30.19%797.69万
25.01%1,380.02万
--1,222.88万
--1,182.46万
-短期租赁负债
9.77%5.34万
9.77%5.34万
10.15%5.22万
10.54%5.1万
10.97%4.98万
11.41%4.86万
11.41%4.86万
11.21%4.74万
11.01%4.61万
10.79%4.49万
递延负债
--20.14万
--20.14万
----
----
----
--0
--0
----
----
----
其他流动负债
----
----
--24.71万
--25万
----
----
----
----
----
----
流动负债总额
17.56%971.69万
17.56%971.69万
-33.41%937.75万
-26.59%915.16万
-28.71%861.44万
-30.60%826.53万
-30.60%826.53万
21.53%1,408.31万
2,642.19%1,246.56万
2,526.69%1,208.31万
非流动负债
长期拨备
443.47%13.87万
443.47%13.87万
-1.41%2.46万
-1.46%2.41万
9.00%2.61万
9.00%2.55万
9.00%2.55万
9.00%2.5万
9.00%2.45万
-23.94%2.39万
长期借款与租赁负债
-40.13%16.92万
-40.13%16.92万
-17.69%24.29万
-85.18%25.62万
-83.88%26.94万
-82.49%28.26万
-82.49%28.26万
-81.09%29.51万
-84.30%172.94万
-84.30%167.18万
-长期借款
----
----
0.00%6万
-95.95%6万
-95.75%6万
-95.53%6万
-95.53%6万
-95.30%6万
-86.18%148.21万
-86.34%141.26万
-长期租赁负债
-23.99%16.92万
-23.99%16.92万
-22.21%18.29万
-20.63%19.62万
-19.22%20.94万
-17.93%22.26万
-17.93%22.26万
-16.78%23.51万
-15.73%24.72万
-14.76%25.92万
衍生品负债
--0
--0
----
----
----
--0
--0
--0
-99.89%3,000
-93.51%27.5万
非流动负债总额
-0.08%30.79万
-0.08%30.79万
-16.42%26.75万
-84.04%28.03万
-85.01%29.55万
-89.14%30.81万
-89.14%30.81万
-89.15%32.01万
-87.17%175.69万
-86.80%197.08万
总负债
16.93%1,002.48万
16.93%1,002.48万
-33.04%964.5万
-33.68%943.19万
-36.60%890.99万
-41.87%857.35万
-41.87%857.35万
-0.93%1,440.31万
0.55%1,422.25万
-8.71%1,405.39万
所有者权益
股本
0.83%1.82亿
0.83%1.82亿
3.46%1.81亿
3.96%1.81亿
3.74%1.81亿
3.50%1.81亿
3.50%1.81亿
1.03%1.75亿
0.84%1.75亿
1.10%1.74亿
-普通股股本
0.83%1.82亿
0.83%1.82亿
3.46%1.81亿
3.96%1.81亿
3.74%1.81亿
3.50%1.81亿
3.50%1.81亿
1.03%1.75亿
0.84%1.75亿
1.10%1.74亿
留存收益
-1.39%-2.08亿
-1.39%-2.08亿
-25.91%-1.61亿
-26.13%-1.61亿
-26.73%-1.6亿
-1.26%-2.05亿
-1.26%-2.05亿
-1.73%-1.28亿
-0.44%-1.27亿
1.22%-1.26亿
不影响留存收益的损益
3.38%1,725.87万
3.38%1,725.87万
4.36%1,731.95万
0.60%1,669.5万
5.75%1,669.5万
5.59%1,669.5万
5.59%1,669.5万
3.80%1,659.57万
3.80%1,659.57万
-1.26%1,578.65万
股东权益总额
-10.27%-846.4万
-10.27%-846.4万
-41.58%3,713.01万
-41.14%3,756.15万
-41.06%3,775.2万
36.64%-767.54万
36.64%-767.54万
0.35%6,355.55万
2.41%6,381.49万
5.34%6,405.03万
总权益
-10.27%-846.4万
-10.27%-846.4万
-41.58%3,713.01万
-41.14%3,756.15万
-41.06%3,775.2万
36.64%-767.54万
36.64%-767.54万
0.35%6,355.55万
2.41%6,381.49万
5.34%6,405.03万
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 756.50%67.36万756.50%67.36万-91.08%4.64万-38.69%44.24万-88.50%13.68万-95.64%7.87万-95.64%7.87万-76.90%52.06万-31.28%72.16万53.85%119万
-现金和现金等价物 756.50%67.36万756.50%67.36万-91.08%4.64万-38.69%44.24万-88.50%13.68万-95.64%7.87万-95.64%7.87万-76.90%52.06万-31.28%72.16万53.85%119万
应收款项 -67.93%2.63万-67.93%2.63万-54.88%1.44万-59.66%3万15.77%7.69万-57.70%8.21万-57.70%8.21万49.47%3.2万-1.12%7.42万-32.49%6.64万
-应收账款 -67.93%2.63万-67.93%2.63万-54.88%1.44万-59.66%3万15.77%7.69万-57.70%8.21万-57.70%8.21万49.47%3.2万-1.12%7.42万-32.49%6.64万
预付费用 15.02%5.98万15.02%5.98万38.19%10.92万75.60%12.33万86.55%13.18万-21.17%5.2万-21.17%5.2万1.71%7.9万2.61%7.02万11.14%7.06万
受限制现金 --------3.82%2.64万3.11%2.61万2.22%2.58万--------0.69%2.54万0.35%2.53万0.25%2.53万
流动资产合计 257.19%75.97万257.19%75.97万-70.10%19.65万-30.24%62.18万-72.54%37.13万-89.69%21.27万-89.69%21.27万-72.37%65.7万-26.86%89.14万40.78%135.23万
非流动资产
固定资产净额 -22.06%24.68万-22.06%24.68万-39.85%4,640.78万-39.99%4,620.25万-39.77%4,613.61万-19.65%31.66万-19.65%31.66万2.39%7,714.96万2.53%7,699.46万2.02%7,660.06万
-固定资产 0.00%340.31万0.00%340.31万-39.42%4,715.78万-39.57%4,693.85万-39.36%4,685.81万--340.31万--340.31万2.45%7,784.63万2.59%7,767.68万2.08%7,727.1万
-累计折旧 -2.26%-315.63万-2.26%-315.63万-7.64%-74.99万-7.89%-73.6万-7.70%-72.21万---308.64万---308.64万-8.89%-69.67万-9.16%-68.22万-9.91%-67.04万
长期预付费用 86.84%35.5万86.84%35.5万--------------19万--19万------------
其他非流动资产 11.52%19.93万11.52%19.93万12.38%17.09万11.70%16.91万2.23%15.45万1.36%17.87万1.36%17.87万0.69%15.2万0.34%15.14万0.26%15.12万
非流动资产合计 16.89%80.11万16.89%80.11万-39.74%4,657.87万-39.89%4,637.16万-39.69%4,629.06万20.15%68.54万20.15%68.54万2.39%7,730.16万2.53%7,714.61万2.01%7,675.18万
总资产 73.80%156.08万73.80%156.08万-40.00%4,677.52万-39.78%4,699.34万-40.26%4,666.19万-65.90%89.81万-65.90%89.81万0.11%7,795.86万2.06%7,803.74万2.50%7,810.41万
负债
流动负债
短期借款与租赁负债 16.23%932.81万16.23%932.81万-34.99%900.2万-29.37%866.94万-29.70%834.4万-30.03%802.56万-30.03%802.56万24.95%1,384.75万29,427.65%1,227.49万29,183.61%1,186.95万
-短期借款 16.27%927.47万16.27%927.47万-35.15%894.98万-29.52%861.84万-29.86%829.42万-30.19%797.69万-30.19%797.69万25.01%1,380.02万--1,222.88万--1,182.46万
-短期租赁负债 9.77%5.34万9.77%5.34万10.15%5.22万10.54%5.1万10.97%4.98万11.41%4.86万11.41%4.86万11.21%4.74万11.01%4.61万10.79%4.49万
递延负债 --20.14万--20.14万--------------0--0------------
其他流动负债 ----------24.71万--25万------------------------
流动负债总额 17.56%971.69万17.56%971.69万-33.41%937.75万-26.59%915.16万-28.71%861.44万-30.60%826.53万-30.60%826.53万21.53%1,408.31万2,642.19%1,246.56万2,526.69%1,208.31万
非流动负债
长期拨备 443.47%13.87万443.47%13.87万-1.41%2.46万-1.46%2.41万9.00%2.61万9.00%2.55万9.00%2.55万9.00%2.5万9.00%2.45万-23.94%2.39万
长期借款与租赁负债 -40.13%16.92万-40.13%16.92万-17.69%24.29万-85.18%25.62万-83.88%26.94万-82.49%28.26万-82.49%28.26万-81.09%29.51万-84.30%172.94万-84.30%167.18万
-长期借款 --------0.00%6万-95.95%6万-95.75%6万-95.53%6万-95.53%6万-95.30%6万-86.18%148.21万-86.34%141.26万
-长期租赁负债 -23.99%16.92万-23.99%16.92万-22.21%18.29万-20.63%19.62万-19.22%20.94万-17.93%22.26万-17.93%22.26万-16.78%23.51万-15.73%24.72万-14.76%25.92万
衍生品负债 --0--0--------------0--0--0-99.89%3,000-93.51%27.5万
非流动负债总额 -0.08%30.79万-0.08%30.79万-16.42%26.75万-84.04%28.03万-85.01%29.55万-89.14%30.81万-89.14%30.81万-89.15%32.01万-87.17%175.69万-86.80%197.08万
总负债 16.93%1,002.48万16.93%1,002.48万-33.04%964.5万-33.68%943.19万-36.60%890.99万-41.87%857.35万-41.87%857.35万-0.93%1,440.31万0.55%1,422.25万-8.71%1,405.39万
所有者权益
股本 0.83%1.82亿0.83%1.82亿3.46%1.81亿3.96%1.81亿3.74%1.81亿3.50%1.81亿3.50%1.81亿1.03%1.75亿0.84%1.75亿1.10%1.74亿
-普通股股本 0.83%1.82亿0.83%1.82亿3.46%1.81亿3.96%1.81亿3.74%1.81亿3.50%1.81亿3.50%1.81亿1.03%1.75亿0.84%1.75亿1.10%1.74亿
留存收益 -1.39%-2.08亿-1.39%-2.08亿-25.91%-1.61亿-26.13%-1.61亿-26.73%-1.6亿-1.26%-2.05亿-1.26%-2.05亿-1.73%-1.28亿-0.44%-1.27亿1.22%-1.26亿
不影响留存收益的损益 3.38%1,725.87万3.38%1,725.87万4.36%1,731.95万0.60%1,669.5万5.75%1,669.5万5.59%1,669.5万5.59%1,669.5万3.80%1,659.57万3.80%1,659.57万-1.26%1,578.65万
股东权益总额 -10.27%-846.4万-10.27%-846.4万-41.58%3,713.01万-41.14%3,756.15万-41.06%3,775.2万36.64%-767.54万36.64%-767.54万0.35%6,355.55万2.41%6,381.49万5.34%6,405.03万
总权益 -10.27%-846.4万-10.27%-846.4万-41.58%3,713.01万-41.14%3,756.15万-41.06%3,775.2万36.64%-767.54万36.64%-767.54万0.35%6,355.55万2.41%6,381.49万5.34%6,405.03万
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--------

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