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加拿大市場個股詳情
FOM Foran Mining Corp
- 3.530
- +0.050+1.44%
延時15分鐘行情已收盤 04/28 16:00 (美東)
14.86億總市值-70.60市盈率TTM
3.540最高價3.460最低價18.33萬股成交量3.490今開3.480昨收64.35萬成交額4.69052周最高0.05%換手率4.21億總股本2.82052周最低-0.05每股收益TTM13.54億流通值10.200歷史最高虧損市盈率(靜)3.84億流通股0.040歷史最低-0.05每股收益(静)2.30%振幅--股息TTM1.87市淨率1股每手--股息率TTM
Foran Mining Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 36.45%3.64億 | 36.45%3.64億 | 304.19%4.25億 | 13.95%1.56億 | 32.86%2.1億 | 205.18%2.66億 | 205.18%2.66億 | 196.22%1.05億 | 187.43%1.37億 | 148.06%1.58億 |
| -現金和現金等價物 | 36.45%3.64億 | 36.45%3.64億 | 304.19%4.25億 | 13.95%1.56億 | 32.86%2.1億 | 205.18%2.66億 | 205.18%2.66億 | 196.22%1.05億 | 187.43%1.37億 | 148.06%1.58億 |
| 應收款項 | 139.05%497.7萬 | 139.05%497.7萬 | 256.98%468萬 | 156.21%179.6萬 | 234.77%272.5萬 | 159.60%208.2萬 | 159.60%208.2萬 | 156.05%131.1萬 | 37.72%70.1萬 | -58.32%81.4萬 |
| -應收賬款 | 139.05%497.7萬 | 139.05%497.7萬 | 256.98%468萬 | 156.21%179.6萬 | 234.77%272.5萬 | 159.60%208.2萬 | 159.60%208.2萬 | 156.05%131.1萬 | 37.72%70.1萬 | -58.32%81.4萬 |
| 預付費用 | 27.32%275.4萬 | 27.32%275.4萬 | 608.60%304.7萬 | 245.08%192.9萬 | 563.40%203萬 | 797.51%216.3萬 | 797.51%216.3萬 | 44.30%43萬 | 277.70%55.9萬 | 61.05%30.6萬 |
| 流動資產合計 | 37.17%3.71億 | 37.17%3.71億 | 304.83%4.33億 | 15.60%1.6億 | 34.91%2.15億 | 206.38%2.71億 | 206.38%2.71億 | 194.41%1.07億 | 186.14%1.39億 | 141.70%1.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 147.20%6.38億 | 147.20%6.38億 | 124.29%4.94億 | 102.18%3.77億 | 92.91%3.15億 | 82.70%2.58億 | 82.70%2.58億 | 71.84%2.2億 | 62.22%1.87億 | 56.17%1.63億 |
| -固定資產 | 147.86%6.4億 | 147.86%6.4億 | 124.40%4.94億 | 102.18%3.77億 | 92.91%3.15億 | 82.70%2.58億 | 82.70%2.58億 | 71.84%2.2億 | 62.22%1.87億 | 56.17%1.63億 |
| -累計折舊 | ---170.9萬 | ---170.9萬 | ---24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | -72.79%15.4萬 | -72.79%15.4萬 | 73.33%41.6萬 | 98.58%41.9萬 | 151.58%55.6萬 | 247.24%56.6萬 | 247.24%56.6萬 | 72.66%24萬 | 46.53%21.1萬 | 15.10%22.1萬 |
| -長期股權投資 | -72.79%15.4萬 | -72.79%15.4萬 | --41.6萬 | ---- | --55.6萬 | 247.24%56.6萬 | 247.24%56.6萬 | ---- | ---- | ---- |
| 長期預付費用 | -81.45%161.4萬 | -81.45%161.4萬 | 17.08%673萬 | 97.81%760.2萬 | 221.74%828.8萬 | 235.85%870.2萬 | 235.85%870.2萬 | 165.86%574.8萬 | 34,836.36%384.3萬 | 23,318.18%257.6萬 |
| 非流動遞延資產 | --257.3萬 | --257.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | 3,217.96%1.42億 | 3,217.96%1.42億 | 54.44%662.1萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | 0.00%428.7萬 | --428.7萬 |
| 非流動資產合計 | 188.81%7.85億 | 188.81%7.85億 | 120.27%5.08億 | 99.84%3.9億 | 92.59%3.28億 | 83.16%2.72億 | 83.16%2.72億 | 71.07%2.31億 | 63.17%1.95億 | 62.64%1.7億 |
| 總資產 | 113.13%11.56億 | 113.13%11.56億 | 178.71%9.4億 | 64.84%5.5億 | 64.69%5.43億 | 129.16%5.42億 | 129.16%5.42億 | 97.23%3.37億 | 98.64%3.33億 | 93.21%3.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,276.23%579.8萬 | 2,276.23%579.8萬 | 996.23%320.1萬 | -26.05%15.9萬 | -52.67%19.5萬 | -59.33%24.4萬 | -59.33%24.4萬 | -62.56%29.2萬 | -63.62%21.5萬 | -35.83%41.2萬 |
| -銀行債務 | --561.8萬 | --561.8萬 | --320.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期資本租賃負債 | -26.23%18萬 | -26.23%18萬 | --0 | -26.05%15.9萬 | -52.67%19.5萬 | -59.33%24.4萬 | -59.33%24.4萬 | -62.56%29.2萬 | -63.62%21.5萬 | -35.83%41.2萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | --837.6萬 | --805萬 | --866.9萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 47.02%766萬 | 47.02%766萬 | ---- | ---- | 65.63%747.5萬 |
| 其他流動負債 | 121.65%1,570.2萬 | 121.65%1,570.2萬 | -26.46%908.2萬 | -95.75%59.8萬 | -59.39%351.6萬 | --708.4萬 | --708.4萬 | --1,234.9萬 | --1,406.5萬 | --865.7萬 |
| 流動負債總額 | 95.24%8,819.6萬 | 95.24%8,819.6萬 | 160.23%7,168.4萬 | 57.71%4,096.3萬 | 66.00%4,038.9萬 | 207.04%4,517.2萬 | 207.04%4,517.2萬 | 122.04%2,754.6萬 | 200.00%2,597.4萬 | 111.57%2,433.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 586.39%2.62億 | 586.39%2.62億 | 50.49%5,641萬 | 28.56%4,531.7萬 | 21.16%4,203.4萬 | 14.17%3,822.2萬 | 14.17%3,822.2萬 | --3,748.4萬 | 42,368.67%3,524.9萬 | 16,036.28%3,469.3萬 |
| -長期借款 | 584.51%2.62億 | 584.51%2.62億 | 50.49%5,641萬 | 28.56%4,531.7萬 | 21.16%4,203.4萬 | 14.17%3,822.2萬 | 14.17%3,822.2萬 | --3,748.4萬 | --3,524.9萬 | --3,469.3萬 |
| -長期租賃負債 | --72.1萬 | --72.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | 321.57%435.9萬 | 321.57%435.9萬 | 437.16%397.5萬 | 82.42%153.6萬 | 27.65%108.5萬 | 22.66%103.4萬 | 22.66%103.4萬 | -7.62%74萬 | 10.21%84.2萬 | 81.62%85萬 |
| 遞延負債 | --565.1萬 | --565.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 593.81%2.72億 | 593.81%2.72億 | 57.98%6,038.5萬 | 29.82%4,685.3萬 | 21.32%4,311.9萬 | 14.38%3,925.6萬 | 14.38%3,925.6萬 | 4,672.03%3,822.4萬 | 4,161.04%3,609.1萬 | 5,103.95%3,554.3萬 |
| 負債總額 | 327.06%3.61億 | 327.06%3.61億 | 100.80%1.32億 | 41.49%8,781.6萬 | 39.47%8,350.8萬 | 72.19%8,442.8萬 | 72.19%8,442.8萬 | 397.99%6,577萬 | 552.97%6,206.5萬 | 391.46%5,987.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 67.79%8.74億 | 67.79%8.74億 | 163.41%8.69億 | 58.68%5.23億 | 59.20%5.22億 | 116.46%5.21億 | 116.46%5.21億 | 59.19%3.3億 | 59.21%3.29億 | 58.81%3.28億 |
| -普通股股本 | 67.79%8.74億 | 67.79%8.74億 | 163.41%8.69億 | 58.68%5.23億 | 59.20%5.22億 | 116.46%5.21億 | 116.46%5.21億 | 59.19%3.3億 | 59.21%3.29億 | 58.81%3.28億 |
| 留存收益 | -25.83%-9,195.4萬 | -25.83%-9,195.4萬 | -9.30%-7,342.6萬 | -10.87%-7,292萬 | -12.25%-7,355.7萬 | -22.91%-7,308萬 | -22.91%-7,308萬 | -22.11%-6,717.6萬 | -23.15%-6,577.2萬 | -24.45%-6,552.8萬 |
| 不影響留存收益的損益 | -146.85%-5.2萬 | -146.85%-5.2萬 | -128.89%-3.9萬 | -134.91%-3.7萬 | -12.17%10.1萬 | 91.38%11.1萬 | 91.38%11.1萬 | 297.06%13.5萬 | 171.79%10.6萬 | 32.18%11.5萬 |
| 其他股本權益 | 34.69%1,365.8萬 | 34.69%1,365.8萬 | 46.10%1,286.4萬 | 58.23%1,209萬 | 48.74%1,082.1萬 | 56.94%1,014萬 | 56.94%1,014萬 | 56.45%880.5萬 | 58.40%764.1萬 | 61.06%727.5萬 |
| 股東權益總額 | 73.70%7.96億 | 73.70%7.96億 | 197.58%8.08億 | 70.18%4.62億 | 70.29%4.59億 | 144.04%4.58億 | 144.04%4.58億 | 72.07%2.72億 | 71.37%2.71億 | 70.28%2.7億 |
| 總權益 | 73.70%7.96億 | 73.70%7.96億 | 197.58%8.08億 | 70.18%4.62億 | 70.29%4.59億 | 144.04%4.58億 | 144.04%4.58億 | 72.07%2.72億 | 71.37%2.71億 | 70.28%2.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。