Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Finlay Minerals Ltd (FYL)
- 0.115
- 0.0000.00%
延时15分钟行情已收盘 04/24 16:00 (美东)
1953.86万总市值0.00市盈率TTM
0.115最高价0.115最低价2.10万股成交量0.115今开0.115昨收2415.00成交额0.16052周最高0.02%换手率1.70亿总股本0.08552周最低--每股收益TTM1076.80万流通值0.830历史最高0.00市盈率(静)9363.52万流通股0.005历史最低--每股收益(静)0.00%振幅--股息TTM1.67市净率1股每手--股息率TTM
Finlay Minerals Ltd (FYL) 资产负债表
季报+年报
显示同比
| (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 | 731.97%289.41万 | 580.17%322.69万 | -68.36%15.88万 | -53.26%29.96万 | -53.26%29.96万 | 16.85%34.79万 | -22.91%47.44万 | 106.20%50.19万 | 128.57%64.1万 | 128.57%64.1万 |
| -现金和现金等价物 | 1,671.63%278.23万 | 1,097.31%315.32万 | -71.03%9.9万 | -50.17%20.83万 | -50.17%20.83万 | -19.96%15.7万 | -47.83%26.34万 | 165.91%34.17万 | 93.01%41.81万 | 93.01%41.81万 |
| -短期投资 | -41.41%11.18万 | -65.06%7.38万 | -62.66%5.98万 | -59.05%9.13万 | -59.05%9.13万 | 88.00%19.08万 | 90.73%21.11万 | 39.44%16.03万 | 249.22%22.3万 | 249.22%22.3万 |
| 应收款项 | 3,314.02%11.18万 | 923.18%3.28万 | -8.55%4,525 | 194.05%7,310 | 194.05%7,310 | -98.87%3,274 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 |
| -应收账款 | ---- | ---- | --4,525 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收利息 | --995 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 3,283.63%11.08万 | 923.18%3.28万 | ---- | 194.05%7,310 | 194.05%7,310 | -98.84%3,274 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 |
| 预付费用 | 307.65%4.58万 | 741.77%17.62万 | -12.62%2.44万 | -35.53%3.32万 | -35.53%3.32万 | -75.67%1.12万 | -68.33%2.09万 | 26.82%2.79万 | 75.43%5.15万 | 75.43%5.15万 |
| 流动资产合计 | 742.14%305.17万 | 589.16%343.6万 | -64.90%18.77万 | -51.06%34.01万 | -51.06%34.01万 | -42.84%36.24万 | -27.57%49.86万 | 98.75%53.47万 | 101.16%69.5万 | 101.16%69.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.61%1,244.43万 | 1.98%1,134.07万 | 1.94%1,133.13万 | 1.53%1,126.52万 | 1.53%1,126.52万 | 0.24%1,125.06万 | -1.36%1,112.05万 | -0.85%1,111.58万 | -0.74%1,109.57万 | -0.74%1,109.57万 |
| 其他非流动资产 | 25.64%15.19万 | 25.64%15.19万 | 0.00%12.09万 | 0.00%12.09万 | 0.00%12.09万 | 0.00%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 |
| 非流动资产合计 | 10.77%1,259.62万 | 2.23%1,149.26万 | 1.92%1,145.22万 | 1.51%1,138.61万 | 1.51%1,138.61万 | 0.23%1,137.15万 | -1.23%1,124.14万 | -0.73%1,123.67万 | -0.61%1,121.66万 | -0.61%1,121.66万 |
| 总资产 | 33.36%1,564.78万 | 27.16%1,492.86万 | -1.12%1,163.99万 | -1.56%1,172.62万 | -1.56%1,172.62万 | -2.05%1,173.39万 | -2.73%1,174万 | 1.58%1,177.14万 | 2.41%1,191.16万 | 2.41%1,191.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 172.11%28.72万 | 306.17%5.07万 | 72.01%7万 | -31.77%2.6万 | -31.77%2.6万 | 163.15%10.55万 | -78.20%1.25万 | 1.52%4.07万 | -36.28%3.81万 | -36.28%3.81万 |
| -应付账款 | 170.13%28.51万 | 823.44%4.91万 | 110.78%7万 | -37.85%2.12万 | -37.85%2.12万 | 186.90%10.55万 | -88.90%5,319 | 6.62%3.32万 | 2.81%3.41万 | 2.81%3.41万 |
| -应付关联方款项 | --2,092 | -77.40%1,621 | --0 | 18.89%4,853 | 18.89%4,853 | --0 | -23.63%7,173 | -16.27%7,490 | -84.73%4,082 | -84.73%4,082 |
| 递延负债 | --196.19万 | --156.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --7.61万 | --10.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 2,103.05%232.52万 | 13,685.28%172.21万 | 72.01%7万 | -31.77%2.6万 | -31.77%2.6万 | 163.15%10.55万 | -85.83%1.25万 | 1.52%4.07万 | -36.28%3.81万 | -36.28%3.81万 |
| 非流动负债 | ||||||||||
| 递延负债 | 0.37%163.28万 | -6.82%154.1万 | -5.98%155.59万 | -5.94%159.29万 | -5.94%159.29万 | -4.93%162.68万 | -1.62%165.38万 | -2.74%165.5万 | -0.84%169.35万 | -0.84%169.35万 |
| 非流动负债总额 | 0.37%163.28万 | -6.82%154.1万 | -5.98%155.59万 | -5.94%159.29万 | -5.94%159.29万 | -4.93%162.68万 | -1.62%165.38万 | -2.74%165.5万 | -0.84%169.35万 | -0.84%169.35万 |
| 负债总额 | 128.47%395.8万 | 95.83%326.31万 | -4.11%162.6万 | -6.51%161.89万 | -6.51%161.89万 | -1.08%173.24万 | -5.81%166.63万 | -2.64%169.57万 | -2.04%173.16万 | -2.04%173.16万 |
| 所有者权益 | ||||||||||
| 股本 | 13.88%1,448.39万 | 13.88%1,448.39万 | 1.57%1,291.89万 | 1.57%1,291.89万 | 1.57%1,291.89万 | 0.00%1,271.89万 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 |
| -普通股股本 | 13.88%1,448.39万 | 13.88%1,448.39万 | 1.57%1,291.89万 | 1.57%1,291.89万 | 1.57%1,291.89万 | 0.00%1,271.89万 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 |
| 资本公积 | 6.32%258.05万 | 6.32%258.05万 | 0.00%242.71万 | 0.00%242.71万 | 0.00%242.71万 | 0.00%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 |
| 留存收益 | -4.70%-541.34万 | -5.49%-539.97万 | -5.49%-531.9万 | -4.30%-521.61万 | -4.30%-521.61万 | -4.84%-517.05万 | -8.18%-511.87万 | -7.86%-504.24万 | -8.56%-500.09万 | -8.56%-500.09万 |
| 不影响留存收益的损益 | 49.20%3.89万 | -98.21%831 | 52.97%-1.31万 | -164.79%-2.26万 | -164.79%-2.26万 | 94.37%2.6万 | 105.18%4.63万 | -203.79%-2.78万 | 243.78%3.49万 | 243.78%3.49万 |
| 股东权益总额 | 16.88%1,168.99万 | 15.80%1,166.56万 | -0.61%1,001.39万 | -0.71%1,010.73万 | -0.71%1,010.73万 | -2.21%1,000.15万 | -2.20%1,007.37万 | 2.33%1,007.57万 | 3.21%1,018万 | 3.21%1,018万 |
| 总权益 | 16.88%1,168.99万 | 15.80%1,166.56万 | -0.61%1,001.39万 | -0.71%1,010.73万 | -0.71%1,010.73万 | -2.21%1,000.15万 | -2.20%1,007.37万 | 2.33%1,007.57万 | 3.21%1,018万 | 3.21%1,018万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
