Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
加拿大市場個股詳情
FC Firm Capital Mortgage Investment Corp
- 12.090
- +0.120+1.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
4.44億總市值12.26市盈率TTM
12.100最高價11.900最低價4.74萬股成交量11.900今開11.970昨收56.92萬成交額12.36052周最高0.13%換手率3673.38萬總股本9.80952周最低0.986每股收益TTM4.34億流通值12.360歷史最高12.29市盈率(靜)3591.68萬流通股2.419歷史最低0.984每股收益(静)1.67%振幅0.94股息TTM1.05市淨率1股每手7.74%股息率TTM
Firm Capital Mortgage Investment Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -11.60%1,411.72萬 | 22.40%6,347.5萬 | 12.27%1,616.22萬 | 8.13%1,543.63萬 | 38.02%1,590.76萬 | 36.92%1,596.9萬 | 26.64%5,186.03萬 | 34.53%1,439.6萬 |
| 持續經營淨收入 | 4.26%896.05萬 | 0.13%853.38萬 | -1.63%856.98萬 | 5.99%3,416.44萬 | 4.78%833.55萬 | 5.07%859.46萬 | 3.45%852.24萬 | 10.82%871.19萬 | 7.50%3,223.41萬 | 2.85%795.51萬 |
| 投資證券未實現損益 | -68.28%119.36萬 | -94.50%11.02萬 | 146,124.20%136.57萬 | 170.21%568.99萬 | 72.99%-7.89萬 | 57.35%376.31萬 | 22,340.12%200.48萬 | 136.87%934 | -18.78%210.57萬 | -136.10%-29.21萬 |
| 貸款、租賃及其他損失準備金 | 1,974.76%379.33萬 | 37.85%312.44萬 | -59.68%140.97萬 | 227.98%970.34萬 | 13.92%414.32萬 | 74.84%-20.23萬 | 342.04%226.65萬 | 1,003.98%349.6萬 | 357.23%295.86萬 | 1,032.20%363.68萬 |
| 以股票支付的報酬 | 0.00%2.08萬 | 0.01%2.06萬 | 1.10%2.06萬 | -95.05%8.24萬 | -96.16%2.08萬 | -98.14%2.08萬 | 348.54%2.06萬 | 348.57%2.03萬 | 2,247.77%166.7萬 | 114.38%54.08萬 |
| 其他非現金項目 | -0.14%356.9萬 | -8.16%376.83萬 | -14.13%343.5萬 | 5.66%1,571.03萬 | 6.34%403.25萬 | -4.68%357.41萬 | 12.65%410.33萬 | 8.56%400.03萬 | 34.02%1,486.89萬 | 17.12%379.21萬 |
| 營運資金變動 | 59.27%-12.79萬 | 116.43%16.59萬 | -162.41%-68.36萬 | 4.99%-187.54萬 | 76.47%-29.1萬 | 12.18%-31.4萬 | -14.60%-101萬 | -151.94%-26.05萬 | -20.24%-197.39萬 | -31.24%-123.67萬 |
| -應收款項（增）減 | -329.62%-235.66萬 | 101.98%2.16萬 | -609.05%-75.49萬 | -3.95%-224.32萬 | 63.02%-49.75萬 | -5.54%-54.85萬 | -37.79%-109.07萬 | -121.36%-10.65萬 | -22.87%-215.79萬 | -38.94%-134.51萬 |
| -應付款項及遞延費用(減）增 | 850.25%222.87萬 | 78.90%14.44萬 | 146.28%7.13萬 | 99.86%36.77萬 | 90.46%20.65萬 | 44.60%23.45萬 | 189.93%8.07萬 | -5,075.61%-15.4萬 | 60.65%18.4萬 | 167.75%10.84萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -11.60%1,411.72萬 | 22.40%6,347.5萬 | 12.27%1,616.22萬 | 8.13%1,543.63萬 | 38.02%1,590.76萬 | 36.92%1,596.9萬 | 26.64%5,186.03萬 | 34.53%1,439.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -267.17%-1,510.67萬 | 433.97%6,278.61萬 | 23.44%-1,911.32萬 | -13.15%3,903.58萬 | 150.73%3,382.66萬 | -67.61%903.69萬 | 77.40%-1,879.97萬 | 62.74%-2,496.44萬 |
| 投資產品交易淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -267.17%-1,510.67萬 | 433.97%6,278.61萬 | 23.44%-1,911.32萬 | -13.15%3,903.58萬 | 150.73%3,382.66萬 | -67.61%903.69萬 | 77.40%-1,879.97萬 | 62.74%-2,496.44萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -63.00%1,444.34萬 | -239.35%-4,713.79萬 | -267.17%-1,510.67萬 | 433.97%6,278.61萬 | 23.44%-1,911.32萬 | -13.15%3,903.58萬 | 150.73%3,382.66萬 | -67.61%903.69萬 | 77.40%-1,879.97萬 | 62.74%-2,496.44萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -262.44%-3,979.41萬 | 182.62%3,195.22萬 | 33.49%-1,196.18萬 | -266.39%-1.02億 | -470.29%-3,402.08萬 | 68.09%-1,097.96萬 | -460.11%-3,867.38萬 | -35.54%-1,798.37萬 | -168.76%-2,774.59萬 | -84.15%918.76萬 |
| 債務發行/償還的淨額 | -10,023.02%-5,184.28萬 | 254.26%4,249.23萬 | 130.69%167.73萬 | -405.71%-5,553.8萬 | -214.01%-2,304.86萬 | 102.33%52.25萬 | -227.32%-2,754.67萬 | -326.57%-546.52萬 | -60.86%1,816.68萬 | -50.62%2,021.67萬 |
| 普通股發行/回購的淨額 | 217,732.49%2,534.7萬 | -21.41%7,962 | -22.45%7,235 | -90.82%3.85萬 | -11.88%7,378 | -24.85%1.16萬 | -2.09%1.01萬 | -97.57%9,330 | -98.30%41.89萬 | -99.96%8,373 |
| 現金股利支付 | -2.18%-824.58萬 | -0.01%-807.07萬 | -16.14%-993.3萬 | -0.86%-3,276.3萬 | -0.01%-807.04萬 | -0.01%-807.02萬 | -0.01%-806.99萬 | -3.34%-855.25萬 | -9.70%-3,248.41萬 | -6.45%-806.96萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.26%53.01萬 | -100.00%-1 |
| 已付利息（籌資活動產生的現金流） | -11.54%-384.22萬 | 19.23%-247.74萬 | 6.59%-371.33萬 | -8.80%-1,339.64萬 | 1.98%-290.92萬 | 12.73%-344.47萬 | -7.78%-306.72萬 | -55.81%-397.53萬 | -37.95%-1,231.25萬 | 12.22%-296.79萬 |
| 其他融資活動的淨現金流額 | -103,016.50%-121.03萬 | ---- | ---- | 100.06%1,176 | --0 | --1,176 | ---- | ---- | 37.26%-206.52萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -262.44%-3,979.41萬 | 182.62%3,195.22萬 | 33.49%-1,196.18萬 | -266.39%-1.02億 | -470.29%-3,402.08萬 | 68.09%-1,097.96萬 | -460.11%-3,867.38萬 | -35.54%-1,798.37萬 | -168.76%-2,774.59萬 | -84.15%918.76萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -207.02%-304.65萬 | 56.37%-358.4萬 | 161.48%936.73萬 | 25.86%-1,523.59萬 | 434.46%4,633.92萬 | 107.36%284.67萬 | -242.89%-821.37萬 | 25.86%-1,523.59萬 | -10.09%-2,055.06萬 | 37.64%-1,385.51萬 |
| 當期現金流變化 | -118.26%-794.13萬 | -95.14%53.74萬 | -284.43%-1,295.13萬 | 362.93%2,460.32萬 | -2,577.58%-3,697.19萬 | 75.26%4,349.24萬 | 124.90%1,106.05萬 | -73.30%702.22萬 | 382.14%531.47萬 | -182.80%-138.08萬 |
| 期末現金流 | -123.71%-1,098.78萬 | -207.02%-304.65萬 | 56.37%-358.4萬 | 161.48%936.73萬 | 161.48%936.73萬 | 434.46%4,633.92萬 | 107.36%284.67萬 | -242.89%-821.37萬 | 25.86%-1,523.59萬 | 25.86%-1,523.59萬 |
| 自由現金流 | 12.78%1,740.94萬 | -1.16%1,572.32萬 | -11.60%1,411.72萬 | 22.40%6,347.5萬 | 12.27%1,616.22萬 | 8.13%1,543.63萬 | 38.02%1,590.76萬 | 36.92%1,596.9萬 | 26.64%5,186.03萬 | 34.53%1,439.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。