加拿大市场个股详情
AEP Atlas Engineered Products Ltd
- 1.170
- 0.0000.00%
延时15分钟行情等待开盘 11/04 16:00 (美东)
6916.58万总市值16.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开1.170昨收0.00成交额1.69552周最高0.00%换手率5911.61万总股本0.93052周最低0.07每股收益TTM6260.92万流通值3225.000历史最高8.36市盈率(静)5351.21万流通股0.050历史最低0.14每股收益(静)0.00%振幅--股息TTM2.05市净率1股每手--股息率TTM
Atlas Engineered Products Ltd关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16.27%1,500.43万 | 41.03%1,455.23万 | 31.04%1,621.86万 | 80.15%1,611.86万 | 80.15%1,611.86万 | 192.44%1,290.45万 | 520.12%1,031.88万 | 692.04%1,237.73万 | 392.42%894.72万 | 392.42%894.72万 |
| -现金和现金等价物 | 16.27%1,500.43万 | 41.03%1,455.23万 | 31.04%1,621.86万 | 80.15%1,611.86万 | 80.15%1,611.86万 | 192.44%1,290.45万 | 520.12%1,031.88万 | 692.04%1,237.73万 | 392.42%894.72万 | 392.42%894.72万 |
| 应收款项 | 18.57%1,011.49万 | -5.63%711.87万 | -6.06%638.03万 | -13.46%582.5万 | -13.46%582.5万 | 0.15%853.08万 | -0.28%754.36万 | 35.68%679.22万 | 24.25%673.09万 | 24.25%673.09万 |
| -应收账款 | -3.47%820.53万 | -20.35%598.17万 | -15.29%571.28万 | -13.34%579万 | -13.34%579万 | 0.43%850.04万 | 0.29%751.01万 | 37.78%674.36万 | 31.95%668.11万 | 31.95%668.11万 |
| -应收税费 | --188.06万 | --109.74万 | --63.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -14.99%3.2万 | 4.89%4.18万 | -32.96%3.65万 | -28.34%3.99万 | -28.34%3.99万 | -35.70%3.76万 | -50.68%3.99万 | -52.42%5.44万 | -84.38%5.57万 | -84.38%5.57万 |
| -应收账款调整额 | 57.46%-3,047 | 64.83%-2,225 | 62.74%-2,146 | 16.23%-4,914 | 16.23%-4,914 | -50.65%-7,162 | -50.43%-6,327 | -109.49%-5,759 | -106.26%-5,866 | -106.26%-5,866 |
| 存货 | 30.23%759.83万 | -34.13%455.02万 | -20.51%473.41万 | 36.23%459.17万 | 36.23%459.17万 | 63.60%583.46万 | 68.76%690.74万 | 140.98%595.52万 | 49.51%337.04万 | 49.51%337.04万 |
| 预付费用 | -59.68%19.72万 | 644.52%121.18万 | 82.80%33.66万 | 91.80%36.27万 | 91.80%36.27万 | 313.50%48.92万 | 67.95%16.28万 | -17.50%18.42万 | -33.57%18.91万 | -33.57%18.91万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | -83.43%3.98万 | -84.94%3.98万 | -84.94%3.98万 | --7万 | --7万 |
| 流动资产合计 | 18.40%3,291.47万 | 9.85%2,743.3万 | 9.16%2,766.97万 | 39.31%2,689.8万 | 39.31%2,689.8万 | 64.92%2,779.89万 | 82.50%2,497.24万 | 166.05%2,534.87万 | 97.56%1,930.76万 | 97.56%1,930.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.99%1,846.44万 | 16.42%1,520.17万 | -12.02%1,136.26万 | 40.35%1,188.48万 | 40.35%1,188.48万 | 37.74%1,239.32万 | 37.50%1,305.75万 | 31.84%1,291.46万 | 4.21%846.81万 | 4.21%846.81万 |
| -固定资产 | 39.20%2,946.11万 | 19.76%2,559.22万 | 2.53%2,121.72万 | 34.58%2,120.19万 | 34.58%2,120.19万 | 33.31%2,116.41万 | 32.02%2,136.93万 | 29.42%2,069.33万 | 3.83%1,575.41万 | 3.83%1,575.41万 |
| -累计折旧 | -25.38%-1,099.67万 | -25.01%-1,039.04万 | -26.69%-985.45万 | -27.88%-931.71万 | -27.88%-931.71万 | -27.50%-877.09万 | -24.25%-831.18万 | -25.59%-777.88万 | -3.40%-728.59万 | -3.40%-728.59万 |
| 商誉及其他无形资产 | 161.76%2,945.91万 | -4.75%1,087.19万 | -0.28%1,108.68万 | 46.48%1,130.18万 | 46.48%1,130.18万 | 42.91%1,125.42万 | 42.06%1,141.35万 | 35.69%1,111.79万 | -7.63%771.55万 | -7.63%771.55万 |
| -商誉 | 227.58%2,553.58万 | -13.61%673.45万 | -8.25%673.45万 | 78.23%673.45万 | 78.23%673.45万 | 106.31%779.52万 | 106.31%779.52万 | 94.26%734.02万 | 0.00%377.85万 | 0.00%377.85万 |
| -其他无形资产 | 13.42%392.33万 | 14.35%413.74万 | 15.21%435.23万 | 16.01%456.73万 | 16.01%456.73万 | -15.56%345.9万 | -14.98%361.83万 | -14.44%377.77万 | -13.93%393.7万 | -13.93%393.7万 |
| 非流动递延资产 | 23.06%46.18万 | 22.36%43.3万 | -21.10%40.57万 | 40.54%40.68万 | 40.54%40.68万 | -43.94%37.52万 | -57.29%35.39万 | -36.27%51.43万 | -65.57%28.94万 | -65.57%28.94万 |
| 非流动资产合计 | 101.42%4,838.53万 | 6.77%2,650.66万 | -6.89%2,285.52万 | 43.22%2,359.33万 | 43.22%2,359.33万 | 36.95%2,402.26万 | 35.22%2,482.49万 | 30.59%2,454.67万 | -4.89%1,647.31万 | -4.89%1,647.31万 |
| 总资产 | 56.88%8,130万 | 9.62%5,393.96万 | 1.26%5,052.49万 | 41.11%5,049.13万 | 41.11%5,049.13万 | 50.66%5,182.14万 | 53.57%4,920.73万 | 76.16%4,989.54万 | 32.07%3,578.07万 | 32.07%3,578.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 49.93%423.51万 | 5.51%293.84万 | -7.59%260.41万 | 41.02%273.76万 | 41.02%273.76万 | 42.93%282.48万 | 36.30%278.5万 | 37.29%281.81万 | 1.00%194.12万 | 1.00%194.12万 |
| -短期借款 | 81.86%330.13万 | 1.54%185.02万 | 0.07%185.1万 | 91.07%181.9万 | 91.07%181.9万 | 85.37%181.53万 | 80.94%182.21万 | 84.34%184.98万 | -8.88%95.2万 | -8.88%95.2万 |
| -短期资本租赁负债 | -7.49%93.38万 | 13.02%108.82万 | -22.22%75.31万 | -7.14%91.86万 | -7.14%91.86万 | 1.24%100.95万 | -7.08%96.29万 | -7.71%96.83万 | 12.77%98.92万 | 12.77%98.92万 |
| 应付款项 | -35.14%257.19万 | -54.02%177.32万 | -68.18%181.09万 | -38.62%195.41万 | -38.62%195.41万 | -11.72%396.52万 | -15.16%385.69万 | 109.74%569.06万 | 32.16%318.36万 | 32.16%318.36万 |
| -应付账款 | 21.97%198.27万 | -45.19%135.93万 | -54.78%149.85万 | -55.69%57.33万 | -55.69%57.33万 | -34.41%162.56万 | -32.12%247.98万 | 48.56%331.4万 | -33.27%129.37万 | -33.27%129.37万 |
| -应付税费 | -76.05%53.62万 | -71.97%35.71万 | -88.27%26.87万 | -29.03%126.85万 | -29.03%126.85万 | 30.67%223.87万 | 56.50%127.41万 | 493.98%229.06万 | 424.45%178.73万 | 424.45%178.73万 |
| -其他应付款 | -47.52%5.3万 | -44.85%5.68万 | -49.18%4.37万 | 9.48%11.24万 | 9.48%11.24万 | -66.41%10.09万 | 30.87%10.3万 | -11.14%8.6万 | -20.76%10.26万 | -20.76%10.26万 |
| 应计费用 | 18.61%204.78万 | 22.12%153.11万 | 27.11%205.18万 | 44.12%179.42万 | 44.12%179.42万 | 38.91%172.65万 | 27.85%125.38万 | 138.43%161.42万 | 56.87%124.49万 | 56.87%124.49万 |
| 递延负债 | -3.76%89.88万 | -68.43%42.64万 | -47.50%37.63万 | -8.62%37.56万 | -8.62%37.56万 | 43.45%93.39万 | 76.29%135.08万 | 49.82%71.69万 | 176.77%41.11万 | 176.77%41.11万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流动负债总额 | 3.21%975.36万 | -27.87%666.92万 | -36.87%684.32万 | 1.19%686.16万 | 1.19%686.16万 | 13.01%945.05万 | 10.92%924.64万 | 83.06%1,083.98万 | 28.59%678.08万 | 28.59%678.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 167.72%3,516.04万 | 9.19%1,477.58万 | -16.12%1,193.47万 | 67.92%1,250.82万 | 67.92%1,250.82万 | 89.04%1,313.34万 | 82.58%1,353.23万 | 79.90%1,422.76万 | 1.97%744.88万 | 1.97%744.88万 |
| -长期借款 | 157.51%3,121.44万 | -14.80%1,071.6万 | -14.22%1,117.79万 | 93.82%1,166.55万 | 93.82%1,166.55万 | 129.79%1,212.16万 | 128.88%1,257.72万 | 126.81%1,303.08万 | 1.07%601.87万 | 1.07%601.87万 |
| -长期租赁负债 | 290.00%394.6万 | 325.04%405.98万 | -36.77%75.68万 | -41.08%84.27万 | -41.08%84.27万 | -39.50%101.18万 | -50.16%95.52万 | -44.67%119.68万 | 5.94%143.01万 | 5.94%143.01万 |
| 递延负债 | 32.49%256.72万 | 3.78%205.52万 | -4.68%214.42万 | 32.58%221.74万 | 32.58%221.74万 | 27.62%193.76万 | 28.48%198.03万 | 59.52%224.96万 | 12.69%167.25万 | 12.69%167.25万 |
| 其他非流动负债 | -85.76%5,714 | -70.62%1.43万 | -60.02%2.29万 | -52.19%3.15万 | -52.19%3.15万 | -46.17%4.01万 | -41.39%4.87万 | -37.51%5.73万 | -34.29%6.59万 | -34.29%6.59万 |
| 非流动负债总额 | 149.70%3,773.33万 | 8.25%1,684.53万 | -14.71%1,410.19万 | 60.63%1,475.71万 | 60.63%1,475.71万 | 76.94%1,511.12万 | 72.21%1,556.13万 | 75.70%1,653.45万 | 3.35%918.72万 | 3.35%918.72万 |
| 负债总额 | 93.34%4,748.69万 | -5.21%2,351.45万 | -23.49%2,094.5万 | 35.39%2,161.86万 | 35.39%2,161.86万 | 45.31%2,456.16万 | 42.80%2,480.77万 | 78.55%2,737.43万 | 12.75%1,596.8万 | 12.75%1,596.8万 |
| 所有者权益 | ||||||||||
| 股本 | 9.40%2,142.74万 | -2.43%1,942.84万 | -3.05%1,954.39万 | 1.89%1,942.66万 | 1.89%1,942.66万 | 1.86%1,958.72万 | 3.55%1,991.32万 | 4.83%2,015.9万 | -0.85%1,906.71万 | -0.85%1,906.71万 |
| -普通股股本 | 9.40%2,142.74万 | -2.43%1,942.84万 | -3.05%1,954.39万 | 1.89%1,942.66万 | 1.89%1,942.66万 | 1.86%1,958.72万 | 3.55%1,991.32万 | 4.83%2,015.9万 | -0.85%1,906.71万 | -0.85%1,906.71万 |
| 资本公积 | -0.50%170.32万 | -2.54%161.49万 | -8.65%144.05万 | -8.52%139.39万 | -8.52%139.39万 | 13.94%171.17万 | 12.57%165.71万 | 9.29%157.69万 | 6.36%152.37万 | 6.36%152.37万 |
| 留存收益 | 79.21%1,068.25万 | 231.59%938.17万 | 994.74%859.55万 | 1,134.80%805.22万 | 1,134.80%805.22万 | 284.09%596.09万 | 146.91%282.93万 | 110.22%78.52万 | 89.94%-77.81万 | 89.94%-77.81万 |
| 股东权益总额 | 24.04%3,381.31万 | 24.70%3,042.51万 | 31.34%2,957.99万 | 45.73%2,887.27万 | 45.73%2,887.27万 | 55.82%2,725.98万 | 66.32%2,439.96万 | 73.35%2,252.11万 | 53.23%1,981.26万 | 53.23%1,981.26万 |
| 总权益 | 24.04%3,381.31万 | 24.70%3,042.51万 | 31.34%2,957.99万 | 45.73%2,887.27万 | 45.73%2,887.27万 | 55.82%2,725.98万 | 66.32%2,439.96万 | 73.35%2,252.11万 | 53.23%1,981.26万 | 53.23%1,981.26万 |
| 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 | -- | -- | -- | -- | 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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