加拿大市场个股详情

AKT.B Akita Drilling Ltd

添加自选
  • 2.500
  • 0.0000.00%
延时15分钟行情已收盘 12/27 16:00 (美东)
9933.55万总市值50.00市盈率TTM

Akita Drilling 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
资产
流动资产
现金及现金等价物和短期投资
-11.99%783.3万
-54.24%484.7万
67.39%1,350.7万
-15.96%1,118.7万
-15.96%1,118.7万
44.69%890万
160.27%1,059.3万
81.24%806.9万
650.76%1,331.1万
650.76%1,331.1万
-现金和现金等价物
-11.99%783.3万
-54.24%484.7万
67.39%1,350.7万
-15.96%1,118.7万
-15.96%1,118.7万
44.69%890万
160.27%1,059.3万
81.24%806.9万
650.76%1,331.1万
650.76%1,331.1万
应收款项
-32.48%3,795.1万
-39.39%3,168.1万
-29.61%3,812.6万
0.49%4,709.8万
0.49%4,709.8万
28.69%5,620.9万
57.66%5,226.9万
48.47%5,416.5万
72.13%4,686.8万
72.13%4,686.8万
-应收账款
-32.48%3,795.1万
-39.39%3,168.1万
-29.61%3,812.6万
0.49%4,709.8万
0.49%4,709.8万
28.69%5,620.9万
57.66%5,226.9万
48.47%5,416.5万
72.13%4,686.8万
72.13%4,686.8万
其他流动资产
-43.53%119.2万
-22.29%221.4万
-14.91%369.9万
-49.22%81.2万
-49.22%81.2万
3.73%211.1万
0.18%284.9万
25.06%434.7万
30.85%159.9万
30.85%159.9万
流动资产合计
-30.12%4,697.6万
-41.04%3,874.2万
-16.90%5,533.2万
-4.34%5,909.7万
-4.34%5,909.7万
29.61%6,722万
64.00%6,571.1万
49.92%6,658.1万
104.41%6,177.8万
104.41%6,177.8万
非流动资产
固定资产净额
1.80%1.96亿
-0.09%1.95亿
-1.68%1.94亿
-2.01%1.98亿
-2.01%1.98亿
-5.58%1.93亿
-6.23%1.95亿
-6.83%1.98亿
-5.27%2.02亿
-5.27%2.02亿
-固定资产
1.41%6.27亿
1.21%6.23亿
0.82%6.16亿
0.56%6.12亿
0.56%6.12亿
2.34%6.18亿
2.36%6.15亿
2.24%6.11亿
2.96%6.09亿
2.96%6.09亿
-累计折旧
-1.23%-4.3亿
-1.82%-4.27亿
-2.02%-4.21亿
-1.84%-4.14亿
-1.84%-4.14亿
-6.39%-4.25亿
-6.92%-4.2亿
-7.23%-4.13亿
-7.60%-4.07亿
-7.60%-4.07亿
投资和预付款
39.75%685.9万
86.42%700.2万
58.89%704.5万
77.38%512.1万
77.38%512.1万
-0.35%490.8万
16.00%375.6万
40.27%443.4万
21.51%288.7万
21.51%288.7万
-长期股权投资
39.75%685.9万
86.42%700.2万
58.89%704.5万
77.38%512.1万
77.38%512.1万
-0.35%490.8万
16.00%375.6万
40.27%443.4万
21.51%288.7万
21.51%288.7万
金融资产
----
--7,000
--8.9万
----
----
--64.3万
----
----
----
----
其他非流动资产
-8.40%130.9万
-5.81%137.8万
-6.12%141.2万
-8.45%142万
-8.45%142万
-6.97%142.9万
-7.58%146.3万
-7.67%150.4万
-7.51%155.1万
-7.51%155.1万
非流动资产合计
2.34%2.05亿
1.49%2.04亿
-0.35%2.03亿
-0.95%2.05亿
-0.95%2.05亿
-5.16%2亿
-5.90%2.01亿
-6.15%2.04亿
-4.99%2.07亿
-4.99%2.07亿
总资产
-5.83%2.51亿
-9.00%2.42亿
-4.43%2.58亿
-1.73%2.64亿
-1.73%2.64亿
1.71%2.67亿
5.16%2.66亿
3.38%2.7亿
8.36%2.68亿
8.36%2.68亿
负债
流动负债
短期借款与资本租赁负债
-35.95%355.3万
-56.16%43.8万
-78.57%56.6万
-34.85%64.5万
-34.85%64.5万
442.76%554.7万
-1.19%99.9万
182.16%264.1万
-63.21%99万
-63.21%99万
-短期借款
-35.55%307.8万
----
----
----
----
--477.6万
----
--162万
----
----
-短期资本租赁负债
-38.39%47.5万
-56.16%43.8万
-44.56%56.6万
-34.85%64.5万
-34.85%64.5万
-24.56%77.1万
-1.19%99.9万
9.08%102.1万
1.64%99万
1.64%99万
应付款项
----
--2,182万
----
37.40%1,681.5万
37.40%1,681.5万
----
----
----
75.15%1,223.8万
75.15%1,223.8万
-应付账款
----
--2,182万
----
37.40%1,681.5万
37.40%1,681.5万
----
----
----
75.15%1,223.8万
75.15%1,223.8万
应计费用
----
----
----
-19.73%1,356.5万
-19.73%1,356.5万
----
----
----
25.94%1,690万
25.94%1,690万
养老金及其他退休福利计划
----
----
----
-2.48%31.5万
-2.48%31.5万
----
----
----
-5.56%32.3万
-5.56%32.3万
递延负债
41.63%95.6万
349.36%70.1万
594.15%118.7万
204.37%62.7万
204.37%62.7万
194.76%67.5万
-70.57%15.6万
-33.98%17.1万
-26.95%20.6万
-26.95%20.6万
流动负债总额
3.52%2,996.4万
-18.44%2,295.9万
-16.33%2,231.1万
4.27%3,196.7万
4.27%3,196.7万
-10.44%2,894.6万
10.85%2,815.1万
-12.75%2,666.4万
29.24%3,065.7万
29.24%3,065.7万
非流动负债
长期借款与租赁负债
-28.39%5,372.8万
-33.30%5,360万
-22.84%6,990.1万
-26.03%6,977万
-26.03%6,977万
-21.36%7,503万
-15.90%8,036.5万
-5.31%9,059万
9.95%9,431.7万
9.95%9,431.7万
-长期借款
-29.52%5,247.3万
-34.22%5,240.4万
-22.30%6,961万
-25.63%6,954.2万
-25.63%6,954.2万
-21.17%7,444.7万
-15.78%7,967万
-5.21%8,959.2万
10.75%9,351.4万
10.75%9,351.4万
-长期租赁负债
115.27%125.5万
72.09%119.6万
-70.84%29.1万
-71.61%22.8万
-71.61%22.8万
-39.83%58.3万
-27.68%69.5万
-12.91%99.8万
-40.12%80.3万
-40.12%80.3万
衍生品负债
--53.3万
--0
--0
-32.41%19.6万
-32.41%19.6万
--0
-77.37%34.6万
--50.1万
--29万
--29万
员工福利
12.90%503.2万
26.43%494.6万
29.81%511.2万
11.15%502.6万
11.15%502.6万
-12.13%445.7万
-23.86%391.2万
-23.73%393.8万
-12.84%452.2万
-12.84%452.2万
递延负债
124.68%211.2万
206.74%163.8万
53.13%159.1万
11.65%71.9万
11.65%71.9万
36.23%94万
-55.13%53.4万
-31.73%103.9万
-54.00%64.4万
-54.00%64.4万
非流动负债总额
-23.65%6,140.5万
-29.33%6,018.4万
-20.26%7,660.4万
-24.12%7,571.1万
-24.12%7,571.1万
-21.11%8,042.7万
-17.66%8,515.7万
-6.14%9,606.8万
8.02%9,977.3万
8.02%9,977.3万
负债总额
-16.46%9,136.9万
-26.62%8,314.3万
-19.41%9,891.5万
-17.44%1.08亿
-17.44%1.08亿
-18.54%1.09亿
-12.04%1.13亿
-7.66%1.23亿
12.35%1.3亿
12.35%1.3亿
所有者权益
股本
0.04%1.46亿
0.04%1.46亿
0.04%1.46亿
0.03%1.46亿
0.03%1.46亿
0.00%1.46亿
0.03%1.46亿
0.03%1.46亿
0.03%1.46亿
0.03%1.46亿
-普通股股本
0.04%1.46亿
0.04%1.46亿
0.04%1.46亿
0.03%1.46亿
0.03%1.46亿
0.00%1.46亿
0.03%1.46亿
0.03%1.46亿
0.03%1.46亿
0.03%1.46亿
资本公积
7.18%632.6万
6.69%623.9万
6.60%615.1万
6.52%606.4万
6.52%606.4万
6.44%590.2万
5.43%584.8万
4.89%577万
4.42%569.3万
4.42%569.3万
留存收益
56.89%576.1万
2,327.75%465.6万
180.41%513.4万
115.76%250.7万
115.76%250.7万
114.85%367.2万
99.24%-20.9万
72.39%-638.5万
21.23%-1,590.8万
21.23%-1,590.8万
不影响留存收益的损益
-7.91%166.5万
81.06%195万
-6.13%163.9万
-40.74%104.3万
-40.74%104.3万
53.22%180.8万
5,028.57%107.7万
973.00%174.6万
5,128.57%176万
5,128.57%176万
股东权益总额
1.54%1.6亿
4.04%1.59亿
8.04%1.59亿
13.14%1.56亿
13.14%1.56亿
22.90%1.58亿
22.96%1.53亿
14.79%1.47亿
4.84%1.38亿
4.84%1.38亿
总权益
1.54%1.6亿
4.04%1.59亿
8.04%1.59亿
13.14%1.56亿
13.14%1.56亿
22.90%1.58亿
22.96%1.53亿
14.79%1.47亿
4.84%1.38亿
4.84%1.38亿
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
资产
流动资产
现金及现金等价物和短期投资 -11.99%783.3万-54.24%484.7万67.39%1,350.7万-15.96%1,118.7万-15.96%1,118.7万44.69%890万160.27%1,059.3万81.24%806.9万650.76%1,331.1万650.76%1,331.1万
-现金和现金等价物 -11.99%783.3万-54.24%484.7万67.39%1,350.7万-15.96%1,118.7万-15.96%1,118.7万44.69%890万160.27%1,059.3万81.24%806.9万650.76%1,331.1万650.76%1,331.1万
应收款项 -32.48%3,795.1万-39.39%3,168.1万-29.61%3,812.6万0.49%4,709.8万0.49%4,709.8万28.69%5,620.9万57.66%5,226.9万48.47%5,416.5万72.13%4,686.8万72.13%4,686.8万
-应收账款 -32.48%3,795.1万-39.39%3,168.1万-29.61%3,812.6万0.49%4,709.8万0.49%4,709.8万28.69%5,620.9万57.66%5,226.9万48.47%5,416.5万72.13%4,686.8万72.13%4,686.8万
其他流动资产 -43.53%119.2万-22.29%221.4万-14.91%369.9万-49.22%81.2万-49.22%81.2万3.73%211.1万0.18%284.9万25.06%434.7万30.85%159.9万30.85%159.9万
流动资产合计 -30.12%4,697.6万-41.04%3,874.2万-16.90%5,533.2万-4.34%5,909.7万-4.34%5,909.7万29.61%6,722万64.00%6,571.1万49.92%6,658.1万104.41%6,177.8万104.41%6,177.8万
非流动资产
固定资产净额 1.80%1.96亿-0.09%1.95亿-1.68%1.94亿-2.01%1.98亿-2.01%1.98亿-5.58%1.93亿-6.23%1.95亿-6.83%1.98亿-5.27%2.02亿-5.27%2.02亿
-固定资产 1.41%6.27亿1.21%6.23亿0.82%6.16亿0.56%6.12亿0.56%6.12亿2.34%6.18亿2.36%6.15亿2.24%6.11亿2.96%6.09亿2.96%6.09亿
-累计折旧 -1.23%-4.3亿-1.82%-4.27亿-2.02%-4.21亿-1.84%-4.14亿-1.84%-4.14亿-6.39%-4.25亿-6.92%-4.2亿-7.23%-4.13亿-7.60%-4.07亿-7.60%-4.07亿
投资和预付款 39.75%685.9万86.42%700.2万58.89%704.5万77.38%512.1万77.38%512.1万-0.35%490.8万16.00%375.6万40.27%443.4万21.51%288.7万21.51%288.7万
-长期股权投资 39.75%685.9万86.42%700.2万58.89%704.5万77.38%512.1万77.38%512.1万-0.35%490.8万16.00%375.6万40.27%443.4万21.51%288.7万21.51%288.7万
金融资产 ------7,000--8.9万----------64.3万----------------
其他非流动资产 -8.40%130.9万-5.81%137.8万-6.12%141.2万-8.45%142万-8.45%142万-6.97%142.9万-7.58%146.3万-7.67%150.4万-7.51%155.1万-7.51%155.1万
非流动资产合计 2.34%2.05亿1.49%2.04亿-0.35%2.03亿-0.95%2.05亿-0.95%2.05亿-5.16%2亿-5.90%2.01亿-6.15%2.04亿-4.99%2.07亿-4.99%2.07亿
总资产 -5.83%2.51亿-9.00%2.42亿-4.43%2.58亿-1.73%2.64亿-1.73%2.64亿1.71%2.67亿5.16%2.66亿3.38%2.7亿8.36%2.68亿8.36%2.68亿
负债
流动负债
短期借款与资本租赁负债 -35.95%355.3万-56.16%43.8万-78.57%56.6万-34.85%64.5万-34.85%64.5万442.76%554.7万-1.19%99.9万182.16%264.1万-63.21%99万-63.21%99万
-短期借款 -35.55%307.8万------------------477.6万------162万--------
-短期资本租赁负债 -38.39%47.5万-56.16%43.8万-44.56%56.6万-34.85%64.5万-34.85%64.5万-24.56%77.1万-1.19%99.9万9.08%102.1万1.64%99万1.64%99万
应付款项 ------2,182万----37.40%1,681.5万37.40%1,681.5万------------75.15%1,223.8万75.15%1,223.8万
-应付账款 ------2,182万----37.40%1,681.5万37.40%1,681.5万------------75.15%1,223.8万75.15%1,223.8万
应计费用 -------------19.73%1,356.5万-19.73%1,356.5万------------25.94%1,690万25.94%1,690万
养老金及其他退休福利计划 -------------2.48%31.5万-2.48%31.5万-------------5.56%32.3万-5.56%32.3万
递延负债 41.63%95.6万349.36%70.1万594.15%118.7万204.37%62.7万204.37%62.7万194.76%67.5万-70.57%15.6万-33.98%17.1万-26.95%20.6万-26.95%20.6万
流动负债总额 3.52%2,996.4万-18.44%2,295.9万-16.33%2,231.1万4.27%3,196.7万4.27%3,196.7万-10.44%2,894.6万10.85%2,815.1万-12.75%2,666.4万29.24%3,065.7万29.24%3,065.7万
非流动负债
长期借款与租赁负债 -28.39%5,372.8万-33.30%5,360万-22.84%6,990.1万-26.03%6,977万-26.03%6,977万-21.36%7,503万-15.90%8,036.5万-5.31%9,059万9.95%9,431.7万9.95%9,431.7万
-长期借款 -29.52%5,247.3万-34.22%5,240.4万-22.30%6,961万-25.63%6,954.2万-25.63%6,954.2万-21.17%7,444.7万-15.78%7,967万-5.21%8,959.2万10.75%9,351.4万10.75%9,351.4万
-长期租赁负债 115.27%125.5万72.09%119.6万-70.84%29.1万-71.61%22.8万-71.61%22.8万-39.83%58.3万-27.68%69.5万-12.91%99.8万-40.12%80.3万-40.12%80.3万
衍生品负债 --53.3万--0--0-32.41%19.6万-32.41%19.6万--0-77.37%34.6万--50.1万--29万--29万
员工福利 12.90%503.2万26.43%494.6万29.81%511.2万11.15%502.6万11.15%502.6万-12.13%445.7万-23.86%391.2万-23.73%393.8万-12.84%452.2万-12.84%452.2万
递延负债 124.68%211.2万206.74%163.8万53.13%159.1万11.65%71.9万11.65%71.9万36.23%94万-55.13%53.4万-31.73%103.9万-54.00%64.4万-54.00%64.4万
非流动负债总额 -23.65%6,140.5万-29.33%6,018.4万-20.26%7,660.4万-24.12%7,571.1万-24.12%7,571.1万-21.11%8,042.7万-17.66%8,515.7万-6.14%9,606.8万8.02%9,977.3万8.02%9,977.3万
负债总额 -16.46%9,136.9万-26.62%8,314.3万-19.41%9,891.5万-17.44%1.08亿-17.44%1.08亿-18.54%1.09亿-12.04%1.13亿-7.66%1.23亿12.35%1.3亿12.35%1.3亿
所有者权益
股本 0.04%1.46亿0.04%1.46亿0.04%1.46亿0.03%1.46亿0.03%1.46亿0.00%1.46亿0.03%1.46亿0.03%1.46亿0.03%1.46亿0.03%1.46亿
-普通股股本 0.04%1.46亿0.04%1.46亿0.04%1.46亿0.03%1.46亿0.03%1.46亿0.00%1.46亿0.03%1.46亿0.03%1.46亿0.03%1.46亿0.03%1.46亿
资本公积 7.18%632.6万6.69%623.9万6.60%615.1万6.52%606.4万6.52%606.4万6.44%590.2万5.43%584.8万4.89%577万4.42%569.3万4.42%569.3万
留存收益 56.89%576.1万2,327.75%465.6万180.41%513.4万115.76%250.7万115.76%250.7万114.85%367.2万99.24%-20.9万72.39%-638.5万21.23%-1,590.8万21.23%-1,590.8万
不影响留存收益的损益 -7.91%166.5万81.06%195万-6.13%163.9万-40.74%104.3万-40.74%104.3万53.22%180.8万5,028.57%107.7万973.00%174.6万5,128.57%176万5,128.57%176万
股东权益总额 1.54%1.6亿4.04%1.59亿8.04%1.59亿13.14%1.56亿13.14%1.56亿22.90%1.58亿22.96%1.53亿14.79%1.47亿4.84%1.38亿4.84%1.38亿
总权益 1.54%1.6亿4.04%1.59亿8.04%1.59亿13.14%1.56亿13.14%1.56亿22.90%1.58亿22.96%1.53亿14.79%1.47亿4.84%1.38亿4.84%1.38亿
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据