Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
加拿大市场个股详情
AEP Atlas Engineered Products Ltd
- 0.900
- 0.0000.00%
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
0.910最高价0.890最低价2.69万股成交量0.900今开0.900昨收2.42万成交额1.69552周最高0.05%换手率7052.43万总股本0.85052周最低0.01每股收益TTM5344.93万流通值3225.000历史最高18.00市盈率(静)5938.81万流通股0.050历史最低0.05每股收益(静)2.22%振幅--股息TTM1.29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)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 | -- |
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。