加拿大市场个股详情

AKR Ackroo Inc

添加自选
  • 0.125
  • 0.0000.00%
延时15分钟行情已收盘 11/26 16:00 (美东)
1433.19万总市值13.89市盈率TTM

Ackroo Inc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
资产
流动资产
现金及现金等价物和短期投资
259.64%38.92万
105.14%21.92万
81.26%19.28万
1,804.50%20.06万
1,804.50%20.06万
-66.71%10.82万
-86.21%10.69万
-83.74%10.64万
-98.64%1.05万
-98.64%1.05万
-现金和现金等价物
259.64%38.92万
105.14%21.92万
81.26%19.28万
1,804.50%20.06万
1,804.50%20.06万
-66.71%10.82万
-86.21%10.69万
-83.74%10.64万
-98.64%1.05万
-98.64%1.05万
应收款项
-32.24%29.43万
-63.37%23.82万
-87.76%25.08万
-59.93%18.48万
-59.93%18.48万
-17.68%43.43万
17.90%65.03万
252.80%204.85万
-1.80%46.11万
-1.80%46.11万
-应收账款
-15.97%17.47万
-40.07%13万
-41.45%14.42万
-53.62%11.99万
-53.62%11.99万
-41.53%20.8万
-35.81%21.7万
-57.59%24.62万
-44.94%25.85万
-44.94%25.85万
-其他应收款
-47.18%11.96万
-75.04%10.81万
-94.09%10.66万
-67.99%6.49万
-67.99%6.49万
31.64%22.63万
102.93%43.33万
--180.23万
--20.26万
--20.26万
存货
-32.60%5,103
-35.46%5,176
-17.24%7,308
-19.73%6,730
-19.73%6,730
-64.24%7,571
-63.45%8,020
-57.88%8,830
-60.27%8,384
-60.27%8,384
预付费用
----
----
----
--0
--0
--0
--0
--0
--127.46万
--127.46万
受限制现金
----
----
----
----
----
--2.45万
----
----
----
----
其他流动资产
-23.49%3.2万
-26.05%4.54万
-42.43%4.25万
2.04%5.84万
2.04%5.84万
--4.19万
57.58%6.15万
35.61%7.39万
-12.49%5.72万
-12.49%5.72万
流动资产合计
16.90%72.06万
-38.54%50.8万
-77.95%49.34万
-75.14%45.05万
-75.14%45.05万
-33.22%61.64万
-40.43%82.66万
70.78%223.76万
36.40%181.19万
36.40%181.19万
非流动资产
固定资产净额
-16.15%108.68万
-15.65%113.86万
-15.13%119.34万
-15.04%124.02万
-15.04%124.02万
-14.66%129.61万
-15.09%134.99万
-15.37%140.62万
-15.57%145.97万
-15.57%145.97万
-固定资产
0.49%255.05万
0.47%254.71万
0.47%254.71万
0.26%253.9万
0.26%253.9万
0.23%253.8万
0.24%253.52万
0.33%253.52万
0.47%253.23万
0.47%253.23万
-累计折旧
-17.86%-146.37万
-18.83%-140.85万
-19.90%-135.36万
-21.09%-129.88万
-21.09%-129.88万
-22.55%-124.19万
-26.20%-118.53万
-30.46%-112.9万
-35.48%-107.26万
-35.48%-107.26万
长期应收款
0.00%31.25万
0.00%31.25万
0.00%31.25万
0.00%31.25万
0.00%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
商誉及其他无形资产
15.85%529.78万
15.96%546.22万
14.35%562.67万
40.57%578.9万
40.57%578.9万
4.68%457.29万
2.41%471.03万
-2.44%492.05万
-24.96%411.81万
-24.96%411.81万
-商誉
52.28%306.4万
52.28%306.4万
52.28%306.4万
16.06%306.4万
16.06%306.4万
-23.79%201.21万
-23.79%201.21万
-23.79%201.21万
0.00%264.01万
0.00%264.01万
-其他无形资产
-12.77%223.38万
-11.12%239.82万
-11.89%256.27万
84.37%272.5万
84.37%272.5万
48.18%256.08万
37.70%269.83万
21.00%290.84万
-48.10%147.8万
-48.10%147.8万
关联方资产
0.00%31.25万
0.00%31.25万
0.00%31.25万
0.00%31.25万
0.00%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
4.17%31.25万
其他非流动资产
----
--1
--2
----
----
-200.00%-1
----
----
----
----
非流动资产合计
8.34%669.71万
8.48%691.33万
7.43%713.26万
24.64%734.17万
24.64%734.17万
-0.09%618.15万
-3.40%637.27万
-6.66%663.92万
-22.75%589.03万
-22.75%589.03万
总资产
9.12%741.77万
3.08%742.13万
-14.09%762.6万
1.17%779.22万
1.17%779.22万
-4.39%679.79万
-9.84%719.93万
5.38%887.68万
-13.97%770.22万
-13.97%770.22万
负债
流动负债
短期借款与资本租赁负债
-1.33%315.01万
379.51%320.12万
83.10%344.79万
235.03%319.54万
235.03%319.54万
848.10%319.25万
8.17%66.76万
655.37%188.31万
205.57%95.37万
205.57%95.37万
-短期借款
-1.27%295万
549.41%300万
94.53%326.1万
301.13%299.2万
301.13%299.2万
2,239.19%298.8万
15.49%46.2万
6,925.40%167.63万
852.76%74.59万
852.76%74.59万
-短期资本租赁负债
-2.17%20.01万
-2.16%20.12万
-9.61%18.69万
-2.14%20.34万
-2.14%20.34万
-2.13%20.45万
-5.30%20.56万
-8.29%20.67万
-11.11%20.79万
-11.11%20.79万
应付款项
20.10%52.1万
44.26%72.77万
-4.23%77.25万
-10.80%95.97万
-10.80%95.97万
-67.09%43.38万
--50.45万
--80.66万
79.84%107.59万
79.84%107.59万
-应付账款
20.10%52.1万
5.43%53.19万
4.38%57.66万
38.24%76.38万
38.24%76.38万
-17.44%43.38万
--50.45万
--55.24万
-7.64%55.26万
-7.64%55.26万
-应付税费
--0
--19.59万
--19.59万
--19.59万
--19.59万
----
----
----
--0
--0
-其他应付款
----
----
----
----
----
----
----
--25.42万
--52.34万
--52.34万
递延负债
-98.79%681
-99.35%350
3.99%5.71万
678.60%46.14万
678.60%46.14万
-19.65%5.61万
-24.01%5.36万
-36.10%5.49万
-38.55%5.93万
-38.55%5.93万
流动负债总额
-0.29%367.18万
220.58%392.93万
55.85%427.75万
121.00%461.65万
121.00%461.65万
113.50%368.24万
2.70%122.57万
208.02%274.46万
107.48%208.89万
107.48%208.89万
非流动负债
长期借款与租赁负债
-15.29%102.79万
-73.18%107.52万
-71.90%113.73万
-71.42%116.8万
-71.42%116.8万
-71.29%121.34万
-8.69%400.95万
-15.72%404.81万
-15.54%408.61万
-15.54%408.61万
-长期借款
----
----
----
----
----
----
-7.24%275.29万
-17.70%274.89万
-17.72%274.49万
-17.72%274.49万
-长期租赁负债
-15.29%102.79万
-14.43%107.52万
-12.46%113.73万
-12.92%116.8万
-12.92%116.8万
-12.24%121.34万
-11.71%125.66万
-11.20%129.92万
-10.72%134.12万
-10.72%134.12万
其他非流动负债
----
-50.00%1
0.00%1
----
----
----
--2
--1
----
----
非流动负债总额
-15.29%102.79万
-73.18%107.52万
-71.90%113.73万
-71.42%116.8万
-71.42%116.8万
-71.29%121.34万
-8.69%400.95万
-16.20%404.81万
-16.02%408.61万
-16.02%408.61万
负债总额
-4.01%469.97万
-4.41%500.45万
-20.28%541.48万
-6.33%578.44万
-6.33%578.44万
-17.74%489.59万
-6.26%523.52万
18.72%679.27万
5.15%617.5万
5.15%617.5万
所有者权益
股本
-4.34%1,856.96万
-5.37%1,870.92万
-5.43%1,869.87万
-5.43%1,869.87万
-5.43%1,869.87万
-0.54%1,941.27万
1.30%1,977.18万
1.30%1,977.18万
1.30%1,977.18万
1.30%1,977.18万
-普通股股本
-4.34%1,856.96万
-5.37%1,870.92万
-5.43%1,869.87万
-5.43%1,869.87万
-5.43%1,869.87万
-0.54%1,941.27万
1.30%1,977.18万
1.30%1,977.18万
1.30%1,977.18万
1.30%1,977.18万
资本公积
10.44%215.63万
21.13%210.31万
17.12%208.03万
34.16%230.95万
34.16%230.95万
13.37%195.24万
-7.71%173.63万
-8.29%177.62万
-6.45%172.14万
-6.45%172.14万
留存收益
11.31%-1,800.8万
9.76%-1,839.55万
8.55%-1,856.78万
8.68%-1,900.05万
8.68%-1,900.05万
2.96%-2,030.37万
-2.74%-2,038.45万
-3.62%-2,030.44万
-8.83%-2,080.66万
-8.83%-2,080.66万
其他股本权益
----
----
----
----
----
0.00%84.05万
0.00%84.05万
0.00%84.05万
0.00%84.05万
0.00%84.05万
股东权益总额
42.90%271.8万
23.05%241.68万
6.10%221.12万
31.48%200.78万
31.48%200.78万
64.18%190.2万
-18.17%196.41万
-22.86%208.42万
-50.43%152.71万
-50.43%152.71万
总权益
42.90%271.8万
23.05%241.68万
6.10%221.12万
31.48%200.78万
31.48%200.78万
64.18%190.2万
-18.17%196.41万
-22.86%208.42万
-50.43%152.71万
-50.43%152.71万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 259.64%38.92万105.14%21.92万81.26%19.28万1,804.50%20.06万1,804.50%20.06万-66.71%10.82万-86.21%10.69万-83.74%10.64万-98.64%1.05万-98.64%1.05万
-现金和现金等价物 259.64%38.92万105.14%21.92万81.26%19.28万1,804.50%20.06万1,804.50%20.06万-66.71%10.82万-86.21%10.69万-83.74%10.64万-98.64%1.05万-98.64%1.05万
应收款项 -32.24%29.43万-63.37%23.82万-87.76%25.08万-59.93%18.48万-59.93%18.48万-17.68%43.43万17.90%65.03万252.80%204.85万-1.80%46.11万-1.80%46.11万
-应收账款 -15.97%17.47万-40.07%13万-41.45%14.42万-53.62%11.99万-53.62%11.99万-41.53%20.8万-35.81%21.7万-57.59%24.62万-44.94%25.85万-44.94%25.85万
-其他应收款 -47.18%11.96万-75.04%10.81万-94.09%10.66万-67.99%6.49万-67.99%6.49万31.64%22.63万102.93%43.33万--180.23万--20.26万--20.26万
存货 -32.60%5,103-35.46%5,176-17.24%7,308-19.73%6,730-19.73%6,730-64.24%7,571-63.45%8,020-57.88%8,830-60.27%8,384-60.27%8,384
预付费用 --------------0--0--0--0--0--127.46万--127.46万
受限制现金 ----------------------2.45万----------------
其他流动资产 -23.49%3.2万-26.05%4.54万-42.43%4.25万2.04%5.84万2.04%5.84万--4.19万57.58%6.15万35.61%7.39万-12.49%5.72万-12.49%5.72万
流动资产合计 16.90%72.06万-38.54%50.8万-77.95%49.34万-75.14%45.05万-75.14%45.05万-33.22%61.64万-40.43%82.66万70.78%223.76万36.40%181.19万36.40%181.19万
非流动资产
固定资产净额 -16.15%108.68万-15.65%113.86万-15.13%119.34万-15.04%124.02万-15.04%124.02万-14.66%129.61万-15.09%134.99万-15.37%140.62万-15.57%145.97万-15.57%145.97万
-固定资产 0.49%255.05万0.47%254.71万0.47%254.71万0.26%253.9万0.26%253.9万0.23%253.8万0.24%253.52万0.33%253.52万0.47%253.23万0.47%253.23万
-累计折旧 -17.86%-146.37万-18.83%-140.85万-19.90%-135.36万-21.09%-129.88万-21.09%-129.88万-22.55%-124.19万-26.20%-118.53万-30.46%-112.9万-35.48%-107.26万-35.48%-107.26万
长期应收款 0.00%31.25万0.00%31.25万0.00%31.25万0.00%31.25万0.00%31.25万4.17%31.25万4.17%31.25万4.17%31.25万4.17%31.25万4.17%31.25万
商誉及其他无形资产 15.85%529.78万15.96%546.22万14.35%562.67万40.57%578.9万40.57%578.9万4.68%457.29万2.41%471.03万-2.44%492.05万-24.96%411.81万-24.96%411.81万
-商誉 52.28%306.4万52.28%306.4万52.28%306.4万16.06%306.4万16.06%306.4万-23.79%201.21万-23.79%201.21万-23.79%201.21万0.00%264.01万0.00%264.01万
-其他无形资产 -12.77%223.38万-11.12%239.82万-11.89%256.27万84.37%272.5万84.37%272.5万48.18%256.08万37.70%269.83万21.00%290.84万-48.10%147.8万-48.10%147.8万
关联方资产 0.00%31.25万0.00%31.25万0.00%31.25万0.00%31.25万0.00%31.25万4.17%31.25万4.17%31.25万4.17%31.25万4.17%31.25万4.17%31.25万
其他非流动资产 ------1--2---------200.00%-1----------------
非流动资产合计 8.34%669.71万8.48%691.33万7.43%713.26万24.64%734.17万24.64%734.17万-0.09%618.15万-3.40%637.27万-6.66%663.92万-22.75%589.03万-22.75%589.03万
总资产 9.12%741.77万3.08%742.13万-14.09%762.6万1.17%779.22万1.17%779.22万-4.39%679.79万-9.84%719.93万5.38%887.68万-13.97%770.22万-13.97%770.22万
负债
流动负债
短期借款与资本租赁负债 -1.33%315.01万379.51%320.12万83.10%344.79万235.03%319.54万235.03%319.54万848.10%319.25万8.17%66.76万655.37%188.31万205.57%95.37万205.57%95.37万
-短期借款 -1.27%295万549.41%300万94.53%326.1万301.13%299.2万301.13%299.2万2,239.19%298.8万15.49%46.2万6,925.40%167.63万852.76%74.59万852.76%74.59万
-短期资本租赁负债 -2.17%20.01万-2.16%20.12万-9.61%18.69万-2.14%20.34万-2.14%20.34万-2.13%20.45万-5.30%20.56万-8.29%20.67万-11.11%20.79万-11.11%20.79万
应付款项 20.10%52.1万44.26%72.77万-4.23%77.25万-10.80%95.97万-10.80%95.97万-67.09%43.38万--50.45万--80.66万79.84%107.59万79.84%107.59万
-应付账款 20.10%52.1万5.43%53.19万4.38%57.66万38.24%76.38万38.24%76.38万-17.44%43.38万--50.45万--55.24万-7.64%55.26万-7.64%55.26万
-应付税费 --0--19.59万--19.59万--19.59万--19.59万--------------0--0
-其他应付款 ------------------------------25.42万--52.34万--52.34万
递延负债 -98.79%681-99.35%3503.99%5.71万678.60%46.14万678.60%46.14万-19.65%5.61万-24.01%5.36万-36.10%5.49万-38.55%5.93万-38.55%5.93万
流动负债总额 -0.29%367.18万220.58%392.93万55.85%427.75万121.00%461.65万121.00%461.65万113.50%368.24万2.70%122.57万208.02%274.46万107.48%208.89万107.48%208.89万
非流动负债
长期借款与租赁负债 -15.29%102.79万-73.18%107.52万-71.90%113.73万-71.42%116.8万-71.42%116.8万-71.29%121.34万-8.69%400.95万-15.72%404.81万-15.54%408.61万-15.54%408.61万
-长期借款 -------------------------7.24%275.29万-17.70%274.89万-17.72%274.49万-17.72%274.49万
-长期租赁负债 -15.29%102.79万-14.43%107.52万-12.46%113.73万-12.92%116.8万-12.92%116.8万-12.24%121.34万-11.71%125.66万-11.20%129.92万-10.72%134.12万-10.72%134.12万
其他非流动负债 -----50.00%10.00%1--------------2--1--------
非流动负债总额 -15.29%102.79万-73.18%107.52万-71.90%113.73万-71.42%116.8万-71.42%116.8万-71.29%121.34万-8.69%400.95万-16.20%404.81万-16.02%408.61万-16.02%408.61万
负债总额 -4.01%469.97万-4.41%500.45万-20.28%541.48万-6.33%578.44万-6.33%578.44万-17.74%489.59万-6.26%523.52万18.72%679.27万5.15%617.5万5.15%617.5万
所有者权益
股本 -4.34%1,856.96万-5.37%1,870.92万-5.43%1,869.87万-5.43%1,869.87万-5.43%1,869.87万-0.54%1,941.27万1.30%1,977.18万1.30%1,977.18万1.30%1,977.18万1.30%1,977.18万
-普通股股本 -4.34%1,856.96万-5.37%1,870.92万-5.43%1,869.87万-5.43%1,869.87万-5.43%1,869.87万-0.54%1,941.27万1.30%1,977.18万1.30%1,977.18万1.30%1,977.18万1.30%1,977.18万
资本公积 10.44%215.63万21.13%210.31万17.12%208.03万34.16%230.95万34.16%230.95万13.37%195.24万-7.71%173.63万-8.29%177.62万-6.45%172.14万-6.45%172.14万
留存收益 11.31%-1,800.8万9.76%-1,839.55万8.55%-1,856.78万8.68%-1,900.05万8.68%-1,900.05万2.96%-2,030.37万-2.74%-2,038.45万-3.62%-2,030.44万-8.83%-2,080.66万-8.83%-2,080.66万
其他股本权益 --------------------0.00%84.05万0.00%84.05万0.00%84.05万0.00%84.05万0.00%84.05万
股东权益总额 42.90%271.8万23.05%241.68万6.10%221.12万31.48%200.78万31.48%200.78万64.18%190.2万-18.17%196.41万-22.86%208.42万-50.43%152.71万-50.43%152.71万
总权益 42.90%271.8万23.05%241.68万6.10%221.12万31.48%200.78万31.48%200.78万64.18%190.2万-18.17%196.41万-22.86%208.42万-50.43%152.71万-50.43%152.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据