Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Flow Capital Corp (FW)
- 0.780
- -0.040-4.88%
延时15分钟行情已收盘 05/13 16:00 (美东)
2285.55万总市值25.16市盈率TTM
0.820最高价0.780最低价1.95万股成交量0.820今开0.820昨收1.52万成交额0.91052周最高0.10%换手率2930.19万总股本0.60052周最低0.031每股收益TTM1471.87万流通值3.075历史最高25.16市盈率(静)1887.02万流通股0.038历史最低0.031每股收益(静)4.88%振幅--股息TTM0.62市净率1股每手--股息率TTM
Flow Capital Corp (FW) 资产负债表
季报+年报
显示同比
| (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 | -10.66%321.23万 | -10.66%321.23万 | -47.49%259.36万 | -43.91%469.98万 | -73.79%274.04万 | -53.40%359.56万 | -53.40%359.56万 | -60.42%493.95万 | -22.39%837.84万 | -20.19%1,045.62万 |
| -现金和现金等价物 | -15.99%198.71万 | -15.99%198.71万 | -39.84%138.72万 | -37.02%360.52万 | -80.41%153.4万 | -54.71%236.53万 | -54.71%236.53万 | -75.31%230.59万 | -26.09%572.4万 | -22.03%783.21万 |
| -短期投资 | -0.41%122.53万 | -0.41%122.53万 | -54.19%120.64万 | -58.76%109.46万 | -54.03%120.64万 | -50.65%123.03万 | -50.65%123.03万 | -16.06%263.36万 | -13.00%265.44万 | -14.13%262.41万 |
| 应收款项 | -12.45%921.38万 | -12.45%921.38万 | -84.36%187.35万 | -42.47%321.29万 | -15.40%1,051.81万 | -47.52%1,052.38万 | -47.52%1,052.38万 | -16.38%1,198.12万 | -60.04%558.5万 | -22.65%1,243.24万 |
| -应收账款 | -65.26%9.98万 | -65.26%9.98万 | --12.34万 | --12.09万 | --12.76万 | --28.73万 | --28.73万 | ---- | ---- | ---- |
| -应收贷款 | -10.97%911.4万 | -10.97%911.4万 | -85.24%175.01万 | -44.64%309.2万 | -16.42%1,039.05万 | -48.96%1,023.65万 | -48.96%1,023.65万 | -17.03%1,186.1万 | -59.98%558.5万 | -22.57%1,243.24万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.02万 | ---- | ---- |
| 预付费用 | 28.37%34.67万 | 28.37%34.67万 | 217.82%34.95万 | -21.26%9.06万 | 14.23%17.86万 | 23.81%27.01万 | 23.81%27.01万 | -68.98%11万 | -17.96%11.51万 | -34.23%15.64万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- |
| 流动资产合计 | -11.24%1,277.29万 | -11.24%1,277.29万 | -71.72%481.66万 | -43.15%800.33万 | -41.69%1,343.7万 | -48.59%1,438.96万 | -48.59%1,438.96万 | -37.30%1,703.07万 | -43.49%1,407.85万 | -21.65%2,304.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | -89.00%97 | -69.43%321 | -55.05%547 | -55.05%547 | -84.53%715 | -90.76%882 | -94.02%1,050 |
| -固定资产 | ---- | ---- | ---- | 0.00%52.52万 | 0.00%52.52万 | 0.00%52.52万 | 0.00%52.52万 | -21.36%41.3万 | 0.00%52.52万 | 0.00%52.52万 |
| -累计折旧 | ---- | ---- | ---- | -0.15%-52.51万 | -0.14%-52.49万 | -0.13%-52.46万 | -0.13%-52.46万 | 20.80%-41.23万 | -1.68%-52.43万 | -3.25%-52.41万 |
| 投资和预付款 | 19.07%746.79万 | 19.07%746.79万 | -5.18%697.14万 | -10.04%690.54万 | -0.46%690.04万 | 4.75%627.2万 | 4.75%627.2万 | 22.15%735.25万 | 17.55%767.64万 | 14.06%693.19万 |
| -金融资产投资 | 19.07%746.79万 | 19.07%746.79万 | -5.18%697.14万 | -10.04%690.54万 | -0.46%690.04万 | 4.75%627.2万 | 4.75%627.2万 | 22.15%735.25万 | 17.55%767.64万 | 14.06%693.19万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 21.85%733.96万 | 21.85%733.96万 | -8.96%669.38万 | -14.06%659.74万 | -5.67%653.9万 | 0.60%602.37万 | 0.60%602.37万 | 22.15%735.25万 | 17.55%767.64万 | 14.06%693.19万 |
| -其中：可供出售证券 | -48.33%12.83万 | -48.33%12.83万 | --27.76万 | --30.8万 | --36.14万 | --24.83万 | --24.83万 | ---- | ---- | ---- |
| 长期应收票据 | 31.13%5,615.67万 | 31.13%5,615.67万 | 68.33%6,566.87万 | 69.79%6,154.72万 | 64.21%4,538.58万 | 98.81%4,282.41万 | 98.81%4,282.41万 | 80.01%3,901.21万 | 84.79%3,624.93万 | 74.88%2,763.84万 |
| 非流动递延资产 | -2.56%831.92万 | -2.56%831.92万 | 11.13%858.02万 | 16.65%904.1万 | 7.04%837.83万 | 5.73%853.75万 | 5.73%853.75万 | 0.66%772.11万 | -0.99%775.07万 | -0.32%782.74万 |
| 其他非流动资产 | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | --28.65万 | ---- | ---- |
| 非流动资产合计 | 24.83%7,194.38万 | 24.83%7,194.38万 | 49.38%8,122.03万 | 49.96%7,749.36万 | 43.08%6,066.48万 | 61.87%5,763.41万 | 61.87%5,763.41万 | 53.74%5,437.29万 | 52.06%5,167.73万 | 42.51%4,239.87万 |
| 总资产 | 17.62%8,471.67万 | 17.62%8,471.67万 | 20.49%8,603.7万 | 30.02%8,549.7万 | 13.23%7,410.18万 | 13.26%7,202.37万 | 13.26%7,202.37万 | 14.19%7,140.36万 | 11.64%6,575.58万 | 10.62%6,544.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 960.82%4.38万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38万 | ---- | ---- |
| 应付款项 | 17.90%89.55万 | 17.90%89.55万 | 6.74%55.82万 | -13.80%57.41万 | -8.58%49.68万 | 25.68%75.95万 | 25.68%75.95万 | 29.50%52.3万 | 66.95%66.6万 | -42.60%54.35万 |
| -应付账款 | -43.20%25.75万 | -43.20%25.75万 | 3.10%14.05万 | -5.42%19.54万 | 45.22%17.77万 | 99.62%45.34万 | 99.62%45.34万 | -24.26%13.63万 | 14.15%20.66万 | -34.17%12.24万 |
| -应付税费 | 1,925.22%27.55万 | 1,925.22%27.55万 | -78.46%1.36万 | -93.81%1.36万 | -92.83%1.36万 | -91.00%1.36万 | -91.00%1.36万 | 8,633.47%6.31万 | 318.61%21.98万 | -68.00%18.97万 |
| -其他应付款 | 23.92%36.24万 | 23.92%36.24万 | 24.90%40.41万 | 52.38%36.51万 | 32.05%30.56万 | 29.37%29.25万 | 29.37%29.25万 | 44.99%32.35万 | 44.85%23.96万 | 37.64%23.14万 |
| 应计费用 | -51.72%56.83万 | -51.72%56.83万 | -0.74%62.43万 | -33.36%55.49万 | 25.65%74.03万 | 21.17%117.71万 | 21.17%117.71万 | 1.72%62.9万 | 41.29%83.26万 | 27.71%58.92万 |
| 其他流动负债 | 0.00%36.67万 | 0.00%36.67万 | -61.96%36.67万 | 65.63%205.85万 | -45.54%59.05万 | -71.57%36.67万 | -71.57%36.67万 | 88.19%96.38万 | 243.19%124.28万 | 186.94%108.42万 |
| 流动负债总额 | -20.53%183.05万 | -20.53%183.05万 | -26.78%154.92万 | 16.27%318.74万 | -17.56%182.76万 | -19.62%230.32万 | -19.62%230.32万 | 37.53%211.58万 | -78.67%274.13万 | -83.52%221.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 40.73%4,516.25万 | 40.73%4,516.25万 | 52.41%4,704.76万 | 92.40%4,588.81万 | 44.66%3,423.57万 | 46.05%3,209.07万 | 46.05%3,209.07万 | 44.72%3,086.82万 | 298.34%2,385.08万 | 290.55%2,366.58万 |
| -长期借款 | 40.73%4,516.25万 | 40.73%4,516.25万 | 52.41%4,704.76万 | 92.40%4,588.81万 | 44.66%3,423.57万 | 46.05%3,209.07万 | 46.05%3,209.07万 | 44.72%3,086.82万 | 298.34%2,385.08万 | 290.55%2,366.58万 |
| 可转换优先证券 | 0.00%73.33万 | 0.00%73.33万 | 0.00%73.33万 | 0.00%73.33万 | -33.33%73.33万 | -33.33%73.33万 | -33.33%73.33万 | -33.33%73.33万 | -39.89%73.33万 | -9.84%110万 |
| 非流动负债总额 | 39.82%4,589.59万 | 39.82%4,589.59万 | 51.20%4,778.09万 | 89.64%4,662.14万 | 41.20%3,496.91万 | 42.27%3,282.4万 | 42.27%3,282.4万 | 40.90%3,160.16万 | 241.09%2,458.41万 | 240.21%2,476.58万 |
| 负债总额 | 35.87%4,772.63万 | 35.87%4,772.63万 | 46.31%4,933.02万 | 82.28%4,980.88万 | 36.37%3,679.67万 | 35.43%3,512.72万 | 35.43%3,512.72万 | 40.68%3,371.74万 | 36.23%2,732.54万 | 30.17%2,698.27万 |
| 所有者权益 | ||||||||||
| 股本 | -2.04%5,100.63万 | -2.04%5,100.63万 | -1.16%5,151.07万 | -0.51%5,179.65万 | -0.87%5,199.31万 | -0.95%5,206.91万 | -0.95%5,206.91万 | -1.39%5,211.49万 | -2.30%5,206.07万 | 0.68%5,244.87万 |
| -普通股股本 | -2.04%5,100.63万 | -2.04%5,100.63万 | -1.16%5,151.07万 | -0.51%5,179.65万 | -0.87%5,199.31万 | -0.95%5,206.91万 | -0.95%5,206.91万 | -1.39%5,211.49万 | -2.30%5,206.07万 | 0.68%5,244.87万 |
| 资本公积 | 21.71%117.18万 | 21.71%117.18万 | 21.37%112.66万 | 9.14%106.57万 | 24.94%101.56万 | 55.20%96.28万 | 55.20%96.28万 | 127.02%92.82万 | 247.48%97.64万 | -2.22%81.29万 |
| 留存收益 | 5.87%-1,518.77万 | 5.87%-1,518.77万 | -5.33%-1,593.05万 | -19.49%-1,717.4万 | -7.84%-1,570.36万 | -5.58%-1,613.54万 | -5.58%-1,613.54万 | -4.60%-1,512.47万 | 0.74%-1,437.26万 | 1.14%-1,456.26万 |
| 不影响留存收益的损益 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 2.61%-23.21万 | 6.29%-23.41万 | -4.66%-23.8万 |
| 股东权益总额 | 0.25%3,699.04万 | 0.25%3,699.04万 | -2.60%3,670.68万 | -7.14%3,568.82万 | -3.01%3,730.51万 | -2.01%3,689.65万 | -2.01%3,689.65万 | -2.27%3,768.63万 | -1.05%3,843.04万 | 0.07%3,846.1万 |
| 总权益 | 0.25%3,699.04万 | 0.25%3,699.04万 | -2.60%3,670.68万 | -7.14%3,568.82万 | -3.01%3,730.51万 | -2.01%3,689.65万 | -2.01%3,689.65万 | -2.27%3,768.63万 | -1.05%3,843.04万 | 0.07%3,846.1万 |
| 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 | -- | -- | -- | -- | 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。
