Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Flow Capital Corp (FW)
- 0.820
- +0.040+5.13%
延时15分钟行情已收盘 05/12 16:00 (美东)
2402.75万总市值26.45市盈率TTM
0.820最高价0.820最低价2.35万股成交量0.820今开0.780昨收1.93万成交额0.91052周最高0.13%换手率2930.19万总股本0.60052周最低0.031每股收益TTM1547.35万流通值3.075历史最高26.45市盈率(静)1887.02万流通股0.038历史最低0.031每股收益(静)0.00%振幅--股息TTM0.65市净率1股每手--股息率TTM
Flow Capital Corp (FW) 利润表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 41.40%1,315.83万 | 32.58%358.37万 | 37.93%342.63万 | -43.21%94.44万 | 29.30%259.32万 | 73.57%930.57万 | 1,988.30%270.31万 | 46.37%248.41万 | -26.78%166.29万 | 18.57%200.56万 |
| 营业收入 | 41.40%1,315.83万 | 32.58%358.37万 | 37.93%342.63万 | -43.21%94.44万 | 29.30%259.32万 | 73.57%930.57万 | 1,988.30%270.31万 | 46.37%248.41万 | -26.78%166.29万 | 18.57%200.56万 |
| 主营业务成本 | 23.80%221.31万 | -0.56%54.61万 | 18.59%53.75万 | 61.55%65.78万 | 24.79%47.17万 | 24.09%178.76万 | 39.97%54.92万 | 23.76%45.32万 | 15.66%40.72万 | 14.56%37.8万 |
| 毛利 | 45.59%1,094.52万 | 41.03%303.76万 | 42.24%288.88万 | -77.17%28.66万 | 30.34%212.15万 | 91.74%751.81万 | 919.15%215.39万 | 52.59%203.09万 | -34.57%125.57万 | 19.54%162.76万 |
| 营业费用 | -40.67%483.03万 | -91.78%38.64万 | -57.77%72.7万 | -31.08%44.71万 | -2.51%53.57万 | 572.54%814.21万 | 800.86%470.14万 | 40.11%172.18万 | 11.08%64.87万 | 10.72%54.94万 |
| 销售和管理费用 | 7.20%223.29万 | 16.65%64.35万 | 52.69%56.54万 | -31.10%44.68万 | 12.61%57.67万 | 37.93%208.29万 | 1,648.74%55.17万 | -26.15%37.03万 | 12.59%64.85万 | 9.34%51.21万 |
| -销售费用 | -32.87%5.92万 | ---- | ---- | ---- | ---- | --8.82万 | ---- | ---- | ---- | ---- |
| -管理费用 | 8.97%217.37万 | 26.08%58.43万 | 52.69%56.54万 | -31.10%44.68万 | 12.61%57.67万 | 32.09%199.47万 | 1,401.04%46.34万 | -26.15%37.03万 | 12.59%64.85万 | 9.34%51.21万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | 34.52%226 | 35.33%226 | -97.33%670 | -95.06%168 | -96.61%167 | -97.90%168 | -98.10%167 |
| -折旧及摊销 | ---- | ---- | ---- | 34.52%226 | 35.33%226 | -97.33%670 | -95.06%168 | -96.61%167 | -97.90%168 | -98.10%167 |
| 可疑账款准备金 | -64.51%144.95万 | -77.83%74.94万 | -96.38%2.52万 | ---- | -231.97%-4.12万 | 491.88%408.4万 | --338.07万 | --69.43万 | ---- | --3.12万 |
| 其他营业费用 | -41.88%114.8万 | -230.89%-100.65万 | -79.24%13.65万 | ---- | ---- | 294.67%197.52万 | 157.88%76.9万 | -9.05%65.72万 | ---- | -68.95%5,927 |
| 营业利润 | 1,079.84%611.49万 | 204.07%265.11万 | 599.40%216.18万 | -126.43%-16.04万 | 47.08%158.58万 | -123.03%-62.41万 | -724.60%-254.75万 | 202.93%30.91万 | -54.53%60.7万 | 24.60%107.82万 |
| 营业外利息收入与支出净额 | -27.14%-319.99万 | -23.52%-90.76万 | -47.02%-102.33万 | 10.64%-45.62万 | -41.23%-81.28万 | -33.87%-251.68万 | -26.87%-73.48万 | -40.19%-69.6万 | -17.63%-51.05万 | -55.35%-57.55万 |
| 营业外利息收入 | 46.06%71.76万 | -11.06%11.96万 | 23.55%14.3万 | 159.46%44.76万 | -89.20%7,408 | 209.35%49.13万 | 193.85%13.44万 | 300.78%11.58万 | 1,724.45%17.25万 | -8.21%6.86万 |
| 营业外利息支出 | 5.73%285.57万 | -93.57%4.1万 | 45.09%114.08万 | 33.56%87.86万 | 28.50%79.53万 | 40.04%270.1万 | 6.58%63.8万 | 58.18%78.63万 | 58.32%65.78万 | 48.22%61.89万 |
| 其他财务费用 | 245.73%106.18万 | 326.62%98.61万 | 0.00%2.55万 | 0.00%2.52万 | -1.10%2.5万 | 178.73%30.71万 | 781.07%23.11万 | -9.84%2.55万 | -9.84%2.52万 | -8.83%2.52万 |
| 其他净收入/费用 | -177.92%-135.82万 | -124.11%-34.88万 | 219.00%56.58万 | -864.32%-151.86万 | -135.86%-17.99万 | 298.71%174.3万 | 259.69%144.71万 | -183.85%-47.55万 | 136.45%19.87万 | 7,105.44%50.19万 |
| 出售证券收益 | -180.05%-149.27万 | -129.70%-45.06万 | 219.00%56.58万 | -864.32%-151.86万 | -114.31%-8.94万 | 419.61%186.47万 | 347.71%151.71万 | -183.85%-47.55万 | 136.45%19.87万 | 8,865.14%62.44万 |
| 特殊收入（费用） | 210.56%13.45万 | 245.38%10.18万 | --0 | ---- | ---- | 58.57%-12.17万 | 76.17%-7万 | --0 | --0 | ---- |
| -减：重组与并购 | --0 | ---- | ---- | ---- | ---- | -76.17%7万 | -76.17%7万 | --0 | --0 | ---- |
| -减：其他特殊费用 | -360.29%-13.45万 | ---10.18万 | ---- | ---- | ---- | --5.17万 | --0 | ---- | ---- | ---- |
| 税前利润 | 211.32%155.68万 | 175.97%139.47万 | 297.62%170.43万 | -823.33%-213.52万 | -40.96%59.3万 | -2,872.18%-139.85万 | -70.38%-183.58万 | -599.66%-86.24万 | -17.08%29.52万 | 100.19%100.45万 |
| 所得税 | 211.56%60.91万 | 179.00%65.19万 | 517.80%46.08万 | -729.79%-66.27万 | -44.01%15.92万 | -269.34%-54.6万 | -224.63%-82.52万 | -172.38%-11.03万 | -60.72%10.52万 | 81.81%28.43万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 211.16%94.77万 | 173.51%74.29万 | 265.33%124.35万 | -875.14%-147.25万 | -39.76%43.39万 | -130.74%-85.25万 | -22.76%-101.06万 | -3,818.03%-75.21万 | 115.61%19万 | 108.50%72.03万 |
| 持续经营利润 | 211.16%94.77万 | 173.51%74.29万 | 265.33%124.35万 | -875.14%-147.25万 | -39.76%43.39万 | -130.74%-85.25万 | -22.76%-101.06万 | -3,818.03%-75.21万 | 115.61%19万 | 108.50%72.03万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 211.16%94.77万 | 173.51%74.29万 | 265.33%124.35万 | -875.14%-147.25万 | -39.76%43.39万 | -130.74%-85.25万 | -22.76%-101.06万 | -3,818.03%-75.21万 | 115.61%19万 | 108.49%72.02万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 211.16%94.77万 | 173.51%74.29万 | 265.33%124.35万 | -875.14%-147.25万 | -39.76%43.39万 | -130.74%-85.25万 | -22.76%-101.06万 | -3,818.03%-75.21万 | 115.61%19万 | 108.49%72.02万 |
| 基本每股收益 | 212.14%0.0314 | 174.62%0.0247 | 267.89%0.0413 | -879.03%-0.0483 | -37.99%0.0142 | -133.33%-0.028 | -25.38%-0.0331 | -4,200.00%-0.0246 | 121.43%0.0062 | 106.31%0.0229 |
| 稀释每股收益 | 209.64%0.0307 | 172.81%0.0241 | 264.63%0.0405 | -891.80%-0.0483 | -39.47%0.0138 | -133.33%-0.028 | -25.38%-0.0331 | -4,200.00%-0.0246 | 117.86%0.0061 | 117.14%0.0228 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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。
