加拿大市场个股详情

AEP Atlas Engineered Products Ltd

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延时15分钟行情已收盘 03/10 16:00 (美东)
6347.19万总市值90.00市盈率TTM

Atlas Engineered Products Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-69.76%82.01万
665.34%198.04万
-119.31%-15.92万
-60.31%448.4万
-71.43%129.78万
-27.78%271.21万
35.53%-35.03万
-76.72%82.44万
17.93%1,129.63万
8.24%454.33万
持续经营净收入
-29.70%91.45万
-10.26%70.56万
-282.85%-99.34万
-64.33%314.98万
-75.16%51.96万
-58.46%130.08万
-61.54%78.62万
-65.25%54.33万
26.98%883.03万
-14.98%209.13万
持续经营损益
10,406.58%7,985
90.22%-1,691
-105.18%-49
-118.68%-1.31万
-94.74%3,159
--76
---1.73万
-90.68%946
-58.92%7.02万
-61.95%6万
折旧摊销及损耗
52.05%123.44万
113.60%162.22万
39.22%103.54万
19.74%352.22万
33.45%120.72万
14.40%81.18万
11.08%75.95万
15.56%74.37万
11.48%294.16万
32.57%90.46万
以股票支付的报酬
30.51%11.52万
-81.04%3.31万
-79.99%3.32万
101.01%51.13万
42.49%8.25万
61.39%8.83万
117.78%17.45万
169.27%16.61万
179.09%25.44万
171.47%5.79万
递延税费
-96.32%-24.39万
1,032.05%108.4万
-148.57%-17.93万
-54.98%-54.61万
-62.03%-23.34万
-94.03%-12.42万
-6.76%-11.63万
-104.23%-7.21万
-147.64%-35.23万
-126.97%-14.41万
营运资金变化
-290.12%-120.8万
24.47%-146.28万
90.11%-5.51万
-377.89%-214.02万
-117.87%-28.11万
929.41%63.54万
40.26%-193.69万
-142.97%-55.76万
55.92%-44.78万
360.36%157.35万
-应收款项(增)减
-110.67%-1.03万
-76.50%-130.14万
178.14%43.47万
-108.10%-11.88万
-60.14%107.85万
109.76%9.64万
1.87%-73.74万
-211.33%-55.63万
191.93%146.69万
79.77%270.58万
-存货(增)减
8.74%64.26万
-559.02%-84.41万
-528.28%-89.47万
363.15%142.33万
-36.38%79.08万
-44.91%59.1万
119.31%18.39万
92.52%-14.24万
57.95%-54.09万
534.23%124.29万
-预付费用(增)减
-187.06%-98.05万
12.87%-76.25万
-390.72%-7.58万
280.06%26.87万
-106.68%-8,441
445.05%112.62万
-4,191.78%-87.52万
-11.16%2.61万
-256.17%-14.92万
278.58%12.65万
-应付款项及应计费用(减)增
-8.70%-95.97万
275.42%97.94万
306.06%46.42万
-155.20%-303.49万
12.11%-170.79万
-251.94%-88.29万
74.55%-55.83万
-95.17%11.43万
-178.87%-118.92万
-89.70%-194.34万
-其他营运资本变动
133.82%9.99万
829.99%46.59万
2,240.26%1.65万
-1,815.83%-67.85万
22.26%-43.4万
29.17%-29.53万
-92.10%5.01万
-99.77%703
-113.49%-3.54万
-132.65%-55.83万
非持续经营活动现金净额
经营活动现金净额
-69.76%82.01万
665.34%198.04万
-119.31%-15.92万
-60.31%448.4万
-71.43%129.78万
-27.78%271.21万
35.53%-35.03万
-76.72%82.44万
17.93%1,129.63万
8.24%454.33万
投资活动现金流量
持续投资活动现金净额
97.95%-49.2万
-318.86%-202.23万
-386.15%-7.42万
-159.75%-2,490.55万
-481.39%-46.71万
-20,404.57%-2,394.03万
10.74%-48.28万
99.83%-1.53万
-692.96%-958.81万
-334.95%-8.03万
固定资产交易净额
-854.98%-49.2万
1.70%-47.46万
-386.15%-7.42万
83.49%-60.23万
12.66%-5.27万
55.88%-5.15万
-461.85%-48.28万
99.55%-1.53万
-194.61%-364.77万
-1,262.38%-6.03万
业务交易净额
--0
---154.77万
----
-309.12%-2,430.32万
---41.44万
---2,388.88万
--0
----
---594.04万
--0
非持续投资活动现金净额
投资活动现金净额
97.95%-49.2万
-318.86%-202.23万
-386.15%-7.42万
-159.75%-2,490.55万
-481.39%-46.71万
-20,404.57%-2,394.03万
10.74%-48.28万
99.83%-1.53万
-692.96%-958.81万
-334.95%-8.03万
融资活动现金流量
持续融资活动现金净额
-117.47%-378.78万
1,632.70%1,277.13万
-927.87%-728.88万
248.70%1,905.02万
12.90%-108.76万
2,159.08%2,168.03万
14.46%-83.33万
-108.11%-70.91万
540.88%546.33万
-512.24%-124.88万
债务发行/偿还的净额
-117.69%-383.54万
-43.80%-103.21万
-940.78%-735.71万
249.03%1,915.45万
-54.68%-110.21万
3,083.06%2,168.13万
1.46%-71.78万
-109.23%-70.69万
610.01%548.79万
-252.89%-71.25万
普通股发行/回购的净额
--0
12,708.53%1,456.29万
85.88%-2.18万
84.18%-27.08万
--0
99.69%-1,026
53.00%-11.55万
17.62%-15.42万
-861.02%-171.18万
-434.87%-95.28万
职工行使股票期权收到的现金
--12.49万
--0
-40.79%9万
-90.13%16.65万
-96.52%1.45万
--0
--0
-88.04%15.2万
11,147.95%168.72万
2,676.67%41.65万
其他融资活动的净现金流额
---7.72万
---75.95万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-117.47%-378.78万
1,632.70%1,277.13万
-927.87%-728.88万
248.70%1,905.02万
12.90%-108.76万
2,159.08%2,168.03万
14.46%-83.33万
-108.11%-70.91万
540.88%546.33万
-512.24%-124.88万
现金净流量
期初现金流
37.12%1,995.44万
-55.45%722.51万
-8.51%1,474.74万
80.15%1,611.86万
16.27%1,500.43万
41.03%1,455.23万
31.04%1,621.86万
80.15%1,611.86万
392.42%894.72万
192.44%1,290.45万
当期现金流变化
-865.36%-345.96万
863.90%1,272.93万
-7,620.56%-752.23万
-119.12%-137.12万
-107.99%-25.69万
-82.52%45.2万
19.05%-166.64万
-97.08%10万
0.58%717.14万
-29.12%321.41万
期末现金流
9.93%1,649.49万
37.12%1,995.44万
-55.45%722.51万
-8.51%1,474.74万
-8.51%1,474.74万
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
自由现金流
-87.72%32.67万
274.11%149.23万
-128.85%-23.34万
-49.56%385.77万
-72.23%124.51万
-26.88%266.06万
-36.20%-85.71万
417.51%80.91万
-7.35%764.85万
7.96%448.29万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -69.76%82.01万665.34%198.04万-119.31%-15.92万-60.31%448.4万-71.43%129.78万-27.78%271.21万35.53%-35.03万-76.72%82.44万17.93%1,129.63万8.24%454.33万
持续经营净收入 -29.70%91.45万-10.26%70.56万-282.85%-99.34万-64.33%314.98万-75.16%51.96万-58.46%130.08万-61.54%78.62万-65.25%54.33万26.98%883.03万-14.98%209.13万
持续经营损益 10,406.58%7,98590.22%-1,691-105.18%-49-118.68%-1.31万-94.74%3,159--76---1.73万-90.68%946-58.92%7.02万-61.95%6万
折旧摊销及损耗 52.05%123.44万113.60%162.22万39.22%103.54万19.74%352.22万33.45%120.72万14.40%81.18万11.08%75.95万15.56%74.37万11.48%294.16万32.57%90.46万
以股票支付的报酬 30.51%11.52万-81.04%3.31万-79.99%3.32万101.01%51.13万42.49%8.25万61.39%8.83万117.78%17.45万169.27%16.61万179.09%25.44万171.47%5.79万
递延税费 -96.32%-24.39万1,032.05%108.4万-148.57%-17.93万-54.98%-54.61万-62.03%-23.34万-94.03%-12.42万-6.76%-11.63万-104.23%-7.21万-147.64%-35.23万-126.97%-14.41万
营运资金变化 -290.12%-120.8万24.47%-146.28万90.11%-5.51万-377.89%-214.02万-117.87%-28.11万929.41%63.54万40.26%-193.69万-142.97%-55.76万55.92%-44.78万360.36%157.35万
-应收款项(增)减 -110.67%-1.03万-76.50%-130.14万178.14%43.47万-108.10%-11.88万-60.14%107.85万109.76%9.64万1.87%-73.74万-211.33%-55.63万191.93%146.69万79.77%270.58万
-存货(增)减 8.74%64.26万-559.02%-84.41万-528.28%-89.47万363.15%142.33万-36.38%79.08万-44.91%59.1万119.31%18.39万92.52%-14.24万57.95%-54.09万534.23%124.29万
-预付费用(增)减 -187.06%-98.05万12.87%-76.25万-390.72%-7.58万280.06%26.87万-106.68%-8,441445.05%112.62万-4,191.78%-87.52万-11.16%2.61万-256.17%-14.92万278.58%12.65万
-应付款项及应计费用(减)增 -8.70%-95.97万275.42%97.94万306.06%46.42万-155.20%-303.49万12.11%-170.79万-251.94%-88.29万74.55%-55.83万-95.17%11.43万-178.87%-118.92万-89.70%-194.34万
-其他营运资本变动 133.82%9.99万829.99%46.59万2,240.26%1.65万-1,815.83%-67.85万22.26%-43.4万29.17%-29.53万-92.10%5.01万-99.77%703-113.49%-3.54万-132.65%-55.83万
非持续经营活动现金净额
经营活动现金净额 -69.76%82.01万665.34%198.04万-119.31%-15.92万-60.31%448.4万-71.43%129.78万-27.78%271.21万35.53%-35.03万-76.72%82.44万17.93%1,129.63万8.24%454.33万
投资活动现金流量
持续投资活动现金净额 97.95%-49.2万-318.86%-202.23万-386.15%-7.42万-159.75%-2,490.55万-481.39%-46.71万-20,404.57%-2,394.03万10.74%-48.28万99.83%-1.53万-692.96%-958.81万-334.95%-8.03万
固定资产交易净额 -854.98%-49.2万1.70%-47.46万-386.15%-7.42万83.49%-60.23万12.66%-5.27万55.88%-5.15万-461.85%-48.28万99.55%-1.53万-194.61%-364.77万-1,262.38%-6.03万
业务交易净额 --0---154.77万-----309.12%-2,430.32万---41.44万---2,388.88万--0-------594.04万--0
非持续投资活动现金净额
投资活动现金净额 97.95%-49.2万-318.86%-202.23万-386.15%-7.42万-159.75%-2,490.55万-481.39%-46.71万-20,404.57%-2,394.03万10.74%-48.28万99.83%-1.53万-692.96%-958.81万-334.95%-8.03万
融资活动现金流量
持续融资活动现金净额 -117.47%-378.78万1,632.70%1,277.13万-927.87%-728.88万248.70%1,905.02万12.90%-108.76万2,159.08%2,168.03万14.46%-83.33万-108.11%-70.91万540.88%546.33万-512.24%-124.88万
债务发行/偿还的净额 -117.69%-383.54万-43.80%-103.21万-940.78%-735.71万249.03%1,915.45万-54.68%-110.21万3,083.06%2,168.13万1.46%-71.78万-109.23%-70.69万610.01%548.79万-252.89%-71.25万
普通股发行/回购的净额 --012,708.53%1,456.29万85.88%-2.18万84.18%-27.08万--099.69%-1,02653.00%-11.55万17.62%-15.42万-861.02%-171.18万-434.87%-95.28万
职工行使股票期权收到的现金 --12.49万--0-40.79%9万-90.13%16.65万-96.52%1.45万--0--0-88.04%15.2万11,147.95%168.72万2,676.67%41.65万
其他融资活动的净现金流额 ---7.72万---75.95万--------------------------------
非持续融资活动现金净额
融资活动现金净额 -117.47%-378.78万1,632.70%1,277.13万-927.87%-728.88万248.70%1,905.02万12.90%-108.76万2,159.08%2,168.03万14.46%-83.33万-108.11%-70.91万540.88%546.33万-512.24%-124.88万
现金净流量
期初现金流 37.12%1,995.44万-55.45%722.51万-8.51%1,474.74万80.15%1,611.86万16.27%1,500.43万41.03%1,455.23万31.04%1,621.86万80.15%1,611.86万392.42%894.72万192.44%1,290.45万
当期现金流变化 -865.36%-345.96万863.90%1,272.93万-7,620.56%-752.23万-119.12%-137.12万-107.99%-25.69万-82.52%45.2万19.05%-166.64万-97.08%10万0.58%717.14万-29.12%321.41万
期末现金流 9.93%1,649.49万37.12%1,995.44万-55.45%722.51万-8.51%1,474.74万-8.51%1,474.74万16.27%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
自由现金流 -87.72%32.67万274.11%149.23万-128.85%-23.34万-49.56%385.77万-72.23%124.51万-26.88%266.06万-36.20%-85.71万417.51%80.91万-7.35%764.85万7.96%448.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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。

市场投资机会
五大行 五大行

“五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。 “五大行”指的是加拿大最大的五家银行——皇家银行、加拿大道明信托、加拿大丰业银行、蒙特利尔银行和加拿大帝国商业银行——它们主导并显著影响着国家的金融行业。