加拿大市场个股详情

ACT Aduro Clean Technologies Inc

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  • 8.300
  • -0.700-7.78%
延时15分钟行情已收盘 11/15 15:47 (美东)
2.34亿总市值-6945市盈率TTM

Aduro Clean Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-76.61%-188.2万
-15.85%-520.9万
11.53%-132.03万
-66.25%-168.09万
-18.91%-114.22万
-3.24%-106.56万
-36.29%-449.63万
-45.12%-149.24万
-39.13%-101.11万
-73.85%-96.06万
持续经营净收入
-56.82%-246.25万
-26.84%-743.69万
-10.24%-176.17万
-9.83%-202.74万
-75.25%-207.75万
-27.27%-157.03万
-15.41%-586.33万
-19.77%-159.81万
-49.03%-184.59万
5.50%-118.54万
持续经营损益
----
--2,512
--0
--0
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----
----
----
----
折旧摊销及损耗
39.95%12.67万
184.94%43.12万
112.78%12.39万
173.69%11.4万
267.94%10.27万
284.98%9.06万
149.56%15.13万
229.67%5.82万
182.00%4.16万
77.25%2.79万
以股票支付的报酬
90.52%58.91万
-22.26%147.94万
-65.22%14.81万
-45.16%48.11万
128.44%54.1万
-14.86%30.92万
6.27%190.32万
-4.93%42.6万
228.79%87.72万
-37.42%23.68万
其他非现金项目
-6.06%2,449
-21.63%1.06万
-14.33%2,600
-16.60%2,728
-22.32%2,704
-31.18%2,607
-53.94%1.36万
27.52%3,035
-53.35%3,271
-65.27%3,481
营运资金变化
-234.42%-13.77万
143.38%30.41万
143.71%16.68万
-187.91%-25.13万
759.94%28.63万
154.24%10.24万
-100.90%-70.1万
-135.18%-38.15万
-189.02%-8.73万
-114.13%-4.34万
-应收款项(增)减
-84.67%4.05万
144.58%13.66万
95.83%-6,469
124.80%2.74万
-234.87%-14.86万
7,845.67%26.43万
-275.94%-30.65万
-1,357.94%-15.5万
-163.40%-11.05万
-84.01%-4.44万
-预付费用(增)减
-2,292.83%-11.68万
164.01%5.09万
176.13%9.01万
-365.94%-10.88万
-23.70%6.43万
106.17%5,325
74.58%-7.95万
42.37%-11.83万
12.91%4.09万
-43.48%8.42万
-应付款项及应计费用(减)增
63.28%-6.14万
137.01%11.66万
176.82%8.31万
-858.22%-17万
545.28%37.06万
-57.99%-16.72万
-796.33%-31.5万
-452.22%-10.82万
27.59%-1.77万
-148.99%-8.32万
非持续经营活动现金净额
经营活动现金净额
-76.61%-188.2万
-15.85%-520.9万
11.53%-132.03万
-66.25%-168.09万
-18.91%-114.22万
-3.24%-106.56万
-36.29%-449.63万
-45.12%-149.24万
-39.13%-101.11万
-73.85%-96.06万
投资活动现金流量
持续投资活动现金净额
-17.23%-25.51万
43.33%-113.68万
75.37%-18.65万
48.96%-13.05万
1.91%-60.22万
42.58%-21.76万
-388.06%-200.59万
-213.32%-75.74万
-986.06%-25.57万
-323.98%-61.39万
固定资产交易净额
-17.23%-25.51万
43.33%-113.68万
75.37%-18.65万
48.96%-13.05万
1.91%-60.22万
42.58%-21.76万
-388.06%-200.59万
-213.32%-75.74万
-986.06%-25.57万
-323.98%-61.39万
非持续投资活动现金净额
投资活动现金净额
-17.23%-25.51万
43.33%-113.68万
75.37%-18.65万
48.96%-13.05万
1.91%-60.22万
42.58%-21.76万
-388.06%-200.59万
-213.32%-75.74万
-986.06%-25.57万
-323.98%-61.39万
融资活动现金流量
持续融资活动现金净额
2,547.14%527.33万
-39.40%511.38万
-55.63%216.51万
163.04%161.02万
6.72%113.93万
-89.40%19.92万
184.99%843.8万
123.77%487.95万
4,503.45%61.22万
133.68%106.75万
债务发行/偿还的净额
53.25%-1.21万
16.39%-7.97万
38.35%-1.58万
29.50%-1.68万
1.08%-2.13万
-5.92%-2.58万
-6.84%-9.53万
-32.80%-2.56万
-71.21%-2.38万
50.24%-2.16万
普通股发行/回购的净额
2,266.92%532.56万
-37.35%534.58万
-52.43%233.32万
155.83%162.7万
6.57%116.06万
-88.18%22.5万
179.78%853.33万
122.97%490.5万
--63.6万
117.73%108.91万
其他融资活动的净现金流额
---4.02万
---15.24万
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----
----
----
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非持续融资活动现金净额
融资活动现金净额
2,547.14%527.33万
-39.40%511.38万
-55.63%216.51万
163.04%161.02万
6.72%113.93万
-89.40%19.92万
184.99%843.8万
123.77%487.95万
4,503.45%61.22万
133.68%106.75万
现金净流量
期初现金流
-30.45%281.46万
91.71%404.66万
52.18%215.64万
13.81%235.76万
14.90%296.27万
91.71%404.66万
-26.20%211.08万
18.05%141.7万
5.45%207.16万
16.94%257.86万
当期现金流变化
389.34%313.63万
-163.64%-123.21万
-74.97%65.82万
69.26%-20.12万
-19.36%-60.51万
-331.73%-108.4万
358.38%193.58万
188.83%262.97万
14.33%-65.46万
-110.82%-50.7万
期末现金流
100.86%595.09万
-30.45%281.46万
-30.45%281.46万
52.18%215.64万
13.81%235.76万
14.90%296.27万
91.71%404.66万
91.71%404.66万
18.05%141.7万
5.45%207.16万
自由现金流
-66.54%-213.7万
2.24%-635.68万
33.02%-150.68万
-42.99%-181.14万
-11.49%-175.54万
9.07%-128.32万
-75.26%-650.22万
-77.13%-224.98万
-68.85%-126.68万
-125.79%-157.45万
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
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -76.61%-188.2万-15.85%-520.9万11.53%-132.03万-66.25%-168.09万-18.91%-114.22万-3.24%-106.56万-36.29%-449.63万-45.12%-149.24万-39.13%-101.11万-73.85%-96.06万
持续经营净收入 -56.82%-246.25万-26.84%-743.69万-10.24%-176.17万-9.83%-202.74万-75.25%-207.75万-27.27%-157.03万-15.41%-586.33万-19.77%-159.81万-49.03%-184.59万5.50%-118.54万
持续经营损益 ------2,512--0--0------------------------
折旧摊销及损耗 39.95%12.67万184.94%43.12万112.78%12.39万173.69%11.4万267.94%10.27万284.98%9.06万149.56%15.13万229.67%5.82万182.00%4.16万77.25%2.79万
以股票支付的报酬 90.52%58.91万-22.26%147.94万-65.22%14.81万-45.16%48.11万128.44%54.1万-14.86%30.92万6.27%190.32万-4.93%42.6万228.79%87.72万-37.42%23.68万
其他非现金项目 -6.06%2,449-21.63%1.06万-14.33%2,600-16.60%2,728-22.32%2,704-31.18%2,607-53.94%1.36万27.52%3,035-53.35%3,271-65.27%3,481
营运资金变化 -234.42%-13.77万143.38%30.41万143.71%16.68万-187.91%-25.13万759.94%28.63万154.24%10.24万-100.90%-70.1万-135.18%-38.15万-189.02%-8.73万-114.13%-4.34万
-应收款项(增)减 -84.67%4.05万144.58%13.66万95.83%-6,469124.80%2.74万-234.87%-14.86万7,845.67%26.43万-275.94%-30.65万-1,357.94%-15.5万-163.40%-11.05万-84.01%-4.44万
-预付费用(增)减 -2,292.83%-11.68万164.01%5.09万176.13%9.01万-365.94%-10.88万-23.70%6.43万106.17%5,32574.58%-7.95万42.37%-11.83万12.91%4.09万-43.48%8.42万
-应付款项及应计费用(减)增 63.28%-6.14万137.01%11.66万176.82%8.31万-858.22%-17万545.28%37.06万-57.99%-16.72万-796.33%-31.5万-452.22%-10.82万27.59%-1.77万-148.99%-8.32万
非持续经营活动现金净额
经营活动现金净额 -76.61%-188.2万-15.85%-520.9万11.53%-132.03万-66.25%-168.09万-18.91%-114.22万-3.24%-106.56万-36.29%-449.63万-45.12%-149.24万-39.13%-101.11万-73.85%-96.06万
投资活动现金流量
持续投资活动现金净额 -17.23%-25.51万43.33%-113.68万75.37%-18.65万48.96%-13.05万1.91%-60.22万42.58%-21.76万-388.06%-200.59万-213.32%-75.74万-986.06%-25.57万-323.98%-61.39万
固定资产交易净额 -17.23%-25.51万43.33%-113.68万75.37%-18.65万48.96%-13.05万1.91%-60.22万42.58%-21.76万-388.06%-200.59万-213.32%-75.74万-986.06%-25.57万-323.98%-61.39万
非持续投资活动现金净额
投资活动现金净额 -17.23%-25.51万43.33%-113.68万75.37%-18.65万48.96%-13.05万1.91%-60.22万42.58%-21.76万-388.06%-200.59万-213.32%-75.74万-986.06%-25.57万-323.98%-61.39万
融资活动现金流量
持续融资活动现金净额 2,547.14%527.33万-39.40%511.38万-55.63%216.51万163.04%161.02万6.72%113.93万-89.40%19.92万184.99%843.8万123.77%487.95万4,503.45%61.22万133.68%106.75万
债务发行/偿还的净额 53.25%-1.21万16.39%-7.97万38.35%-1.58万29.50%-1.68万1.08%-2.13万-5.92%-2.58万-6.84%-9.53万-32.80%-2.56万-71.21%-2.38万50.24%-2.16万
普通股发行/回购的净额 2,266.92%532.56万-37.35%534.58万-52.43%233.32万155.83%162.7万6.57%116.06万-88.18%22.5万179.78%853.33万122.97%490.5万--63.6万117.73%108.91万
其他融资活动的净现金流额 ---4.02万---15.24万--------------------------------
非持续融资活动现金净额
融资活动现金净额 2,547.14%527.33万-39.40%511.38万-55.63%216.51万163.04%161.02万6.72%113.93万-89.40%19.92万184.99%843.8万123.77%487.95万4,503.45%61.22万133.68%106.75万
现金净流量
期初现金流 -30.45%281.46万91.71%404.66万52.18%215.64万13.81%235.76万14.90%296.27万91.71%404.66万-26.20%211.08万18.05%141.7万5.45%207.16万16.94%257.86万
当期现金流变化 389.34%313.63万-163.64%-123.21万-74.97%65.82万69.26%-20.12万-19.36%-60.51万-331.73%-108.4万358.38%193.58万188.83%262.97万14.33%-65.46万-110.82%-50.7万
期末现金流 100.86%595.09万-30.45%281.46万-30.45%281.46万52.18%215.64万13.81%235.76万14.90%296.27万91.71%404.66万91.71%404.66万18.05%141.7万5.45%207.16万
自由现金流 -66.54%-213.7万2.24%-635.68万33.02%-150.68万-42.99%-181.14万-11.49%-175.54万9.07%-128.32万-75.26%-650.22万-77.13%-224.98万-68.85%-126.68万-125.79%-157.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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。

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