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加拿大市場個股詳情
FSV FirstService Corp
- 267.000
- +0.040+0.01%
延時15分鐘行情已收盤 12/17 16:00 (美東)
120.50億總市值82.26市盈率TTM
268.145最高價265.660最低價10.74萬股成交量266.540今開266.960昨收2867.62萬成交額278.19052周最高0.28%換手率4513.19萬總股本193.18152周最低3.246每股收益TTM102.60億流通值278.190歷史最高89.93市盈率(靜)3842.87萬流通股28.161歷史最低2.969每股收益(静)0.93%振幅1.32股息TTM7.37市淨率1股每手0.49%股息率TTM
FirstService 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 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 | -36.69%1.06億 | 68.78%5,401.8萬 |
| 持續經營淨收入 | 69.57%7,776.1萬 | -17.87%4,493.7萬 | -34.28%1,489.7萬 | 1.39%1.47億 | -46.36%2,378.3萬 | 10.93%4,585.8萬 | 35.07%5,471.3萬 | 20.43%2,266.7萬 | -7.12%1.45億 | 25.27%4,433.9萬 |
| 持續經營損益 | ---- | ---- | ---- | ---435.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 24.93%4,140.9萬 | 35.10%3,922.5萬 | 15.45%3,680.7萬 | 16.16%1.28億 | 11.36%3,387.2萬 | 23.21%3,314.6萬 | 7.88%2,903.4萬 | 23.05%3,188.2萬 | 11.29%1.1億 | 8.29%3,041.7萬 |
| 以股票支付的報酬 | 44.02%569.9萬 | 31.27%701.9萬 | -29.67%633.2萬 | 18.12%2,240.1萬 | 18.99%594萬 | -3.89%395.7萬 | 32.52%534.7萬 | 32.92%900.3萬 | 20.37%1,896.5萬 | --499.2萬 |
| 遞延稅費 | -4,218.18%-226.5萬 | -442.96%-227.5萬 | -736.03%-227.4萬 | -356.17%-1,904.9萬 | -299.08%-1,841.3萬 | 109.03%5.5萬 | 27.88%-41.9萬 | 56.34%-27.2萬 | 384.25%743.6萬 | 8,385.32%924.9萬 |
| 其他非現金項目 | -1,293.50%-1,285.4萬 | 130.82%103.3萬 | ---1,935.5萬 | 2,125.59%1,203.2萬 | 527.33%1,246.1萬 | 53.42%107.7萬 | -601.80%-335.2萬 | ---- | 80.44%-59.4萬 | 58.56%-291.6萬 |
| 營運資金變化 | -25,477.34%-3,273.9萬 | 4,292.36%4,080.5萬 | 28.90%-4,520.7萬 | 96.79%-562.8萬 | 278.26%5,715.4萬 | 99.85%-12.8萬 | 109.54%92.9萬 | -28.76%-6,358.3萬 | -124.10%-1.75億 | -56.43%-3,206.3萬 |
| -應收款項（增）減 | -138.05%-1,734.3萬 | 69.31%-2,263.7萬 | 141.16%1,999.7萬 | -34.66%-9,382.2萬 | 75.10%-1,704.5萬 | 298.50%4,557.6萬 | -2,279.52%-7,376.5萬 | -295.65%-4,858.8萬 | 19.87%-6,967.1萬 | -861.04%-6,844.5萬 |
| -存貨（增）減 | ---- | -131.69%-534.6萬 | 122.41%319.6萬 | 131.10%2,224萬 | ---- | ---- | 178.28%1,686.8萬 | -293.87%-1,426.2萬 | -361.25%-7,151.7萬 | -151.01%-661.5萬 |
| -預付費用（增）減 | ---- | 5,690.64%956萬 | -86.53%-1,727.8萬 | -1,919.55%-484萬 | ---- | ---- | 94.59%-17.1萬 | -261.41%-926.3萬 | 103.10%26.6萬 | 265.36%808.8萬 |
| -應付款項及應計費用（減）增 | 203.89%3,063.5萬 | -20.28%3,300.2萬 | -85.11%-5,628.4萬 | 276.85%1,966.2萬 | 32.82%3,815.9萬 | -570.66%-2,948.9萬 | 819.96%4,139.8萬 | 23.89%-3,040.6萬 | -294.68%-1,111.8萬 | 273.88%2,872.9萬 |
| -其他流動負債變動 | ---- | 345.78%656萬 | -139.04%-117.2萬 | 141.64%1,117.6萬 | ---- | ---- | 37.60%-266.9萬 | 111.79%300.2萬 | -251.98%-2,684.2萬 | 36.05%322.7萬 |
| -其他營運資本變動 | -183.88%-4,603.1萬 | 2.07%1,966.6萬 | -82.37%633.4萬 | 945.69%3,995.6萬 | 152.76%746.4萬 | -12.91%-1,621.5萬 | 7.97%1,926.8萬 | 1,473.10%3,593.4萬 | -78.86%382.1萬 | 140.45%295.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -8.28%7,701.1萬 | 51.58%1.31億 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 | -36.69%1.06億 | 68.78%5,401.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 | 22.06%-1.61億 | 6.63%-8,181.5萬 |
| 固定資產交易淨額 | -13.19%-2,656萬 | -28.95%-2,930.1萬 | -16.48%-2,502.1萬 | -10.02%-8,538.4萬 | 20.04%-1,771.5萬 | -23.01%-2,346.5萬 | -14.79%-2,272.3萬 | -29.54%-2,148.1萬 | -33.34%-7,760.9萬 | -39.73%-2,215.5萬 |
| 業務交易淨額 | 79.26%-401.6萬 | -1,008.49%-1.23億 | 61.61%-3,161.8萬 | -952.39%-5.47億 | -876.89%-4.34億 | -157.18%-1,936.6萬 | ---1,109.9萬 | ---8,235.1萬 | 64.74%-5,199.4萬 | 42.41%-4,446.4萬 |
| 其他投資活動淨額 | 348.33%371.5萬 | -104.56%-29.9萬 | 86.78%-70.1萬 | 55.88%-1,376.3萬 | 11.01%-1,352.3萬 | 26.38%-149.6萬 | 183.51%656萬 | 13.25%-530.4萬 | -4,521.78%-3,119.7萬 | -379.49%-1,519.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 39.40%-2,686.1萬 | -459.87%-1.53億 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 | 22.06%-1.61億 | 6.63%-8,181.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 | -23.12%1,878.2萬 | -97.03%231萬 |
| 債務發行/償還的淨額 | -25.92%-3,676.4萬 | 579.84%9,047.3萬 | -55.48%4,625.5萬 | 457.47%4.47億 | 2,627.01%3.91億 | -148.59%-2,919.6萬 | 22.03%-1,885.5萬 | 247.38%1.04億 | 29.16%8,015.6萬 | -83.50%1,433.8萬 |
| 已支付現金股息 | -12.16%-1,125.3萬 | -12.17%-1,124.4萬 | -12.26%-1,005.4萬 | -11.96%-3,905.5萬 | -12.15%-1,004.2萬 | -12.11%-1,003.3萬 | -12.01%-1,002.4萬 | -11.50%-895.6萬 | -11.78%-3,488.4萬 | -11.69%-895.4萬 |
| 職工行使股票期權收到的現金 | ---- | -1.41%398.7萬 | 15.69%2,496.1萬 | 173.39%3,361.6萬 | ---- | ---- | 14,877.78%404.4萬 | 115.05%2,157.6萬 | -43.03%1,229.6萬 | -80.71%91萬 |
| 其他融資活動的淨現金流額 | 139.21%255.7萬 | -90.09%-1,403.8萬 | -96.58%-1,803.2萬 | 29.19%-2,746.3萬 | -653.09%-3,000.3萬 | 31.85%-652.2萬 | 56.49%-738.5萬 | -11.08%-917.3萬 | -38.51%-3,878.6萬 | 30.88%-398.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 0.64%-4,546萬 | 314.71%6,917.8萬 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 | -23.12%1,878.2萬 | -97.03%231萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | -17.98%1.59億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 | -17.98%1.59億 | -7.02%1.94億 | 7.59%1.85億 |
| 當期現金流變化 | 176.72%469萬 | 76.66%4,729.1萬 | -999.90%-2,301萬 | 232.81%4,797.6萬 | 215.40%2,941.1萬 | -315.78%-611.3萬 | 268.07%2,677萬 | -185.14%-209.2萬 | -147.09%-3,612.5萬 | -214.82%-2,548.7萬 |
| 利率變動影響 | -126.17%-15.1萬 | 120.81%12.3萬 | 1,853.85%22.8萬 | -137.19%-44.7萬 | -21.04%-42萬 | -51.10%57.7萬 | -217.50%-59.1萬 | 90.30%-1.3萬 | 2,657.45%120.2萬 | -608.16%-34.7萬 |
| 期末現金流 | 32.70%2.36億 | 26.22%2.32億 | 17.08%1.84億 | 29.83%2.07億 | 29.83%2.07億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 | -17.98%1.59億 | -17.98%1.59億 |
| 自由現金流 | -16.61%5,045.1萬 | 59.68%1.01億 | -55.26%-3,382.1萬 | 563.36%1.88億 | 167.96%8,538.1萬 | 298.35%6,050萬 | 51.25%6,352.9萬 | -44.44%-2,178.4萬 | -74.07%2,828.4萬 | 97.31%3,186.3萬 |
| 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。