加拿大市场个股详情

ALV Alvopetro Energy Ltd

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  • 5.040
  • +0.040+0.80%
延时15分钟行情已收盘 08/19 15:59 (美东)
1.85亿总市值10.52市盈率TTM

Alvopetro Energy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-23.12%1,968.1万
-29.13%1,745万
-7.37%1,832.6万
-7.37%1,832.6万
31.06%2,277.9万
87.23%2,559.8万
93.27%2,462.3万
72.50%1,978.4万
72.50%1,978.4万
114.99%1,738万
-现金和现金等价物
-23.12%1,968.1万
-29.13%1,745万
-7.37%1,832.6万
-7.37%1,832.6万
31.06%2,277.9万
87.23%2,559.8万
93.27%2,462.3万
72.50%1,978.4万
72.50%1,978.4万
114.99%1,738万
-应收账款
-17.62%493.7万
-24.67%565万
-4.12%685.9万
-4.12%685.9万
-42.06%383.3万
-5.59%599.3万
1.02%750万
70.21%715.4万
70.21%715.4万
45.23%661.5万
持有待售资产
----
--21.1万
----
----
----
----
----
----
----
----
流动资产合计
-22.87%2,530万
-27.40%2,414.9万
-5.91%2,599.5万
-5.91%2,599.5万
11.44%2,735.4万
52.84%3,280.1万
51.68%3,326.4万
60.73%2,762.7万
60.73%2,762.7万
85.93%2,454.5万
非流动资产
-累计折旧
-32.90%-2,597.6万
-62.00%-2,761万
-83.56%-2,695.4万
-83.56%-2,695.4万
-62.81%-2,001.4万
-73.24%-1,954.5万
-8.34%-1,704.3万
-83.87%-1,468.4万
-83.87%-1,468.4万
-19.56%-1,229.3万
-长期股权投资
-10.56%729.6万
-10.42%749.9万
-9.93%772.2万
-9.93%772.2万
-9.48%794.2万
-16.43%815.7万
-32.36%837.1万
-38.80%857.3万
-38.80%857.3万
-37.95%877.4万
长期应收票据
34.26%158.7万
-22.56%175.1万
-43.46%199.3万
-43.46%199.3万
-56.57%107.8万
-63.60%118.2万
-24.51%226.1万
-33.55%352.5万
-33.55%352.5万
-32.48%248.2万
监管资产
-17.62%493.7万
-24.67%565万
-4.12%685.9万
-4.12%685.9万
-42.06%383.3万
-5.59%599.3万
1.02%750万
70.21%715.4万
70.21%715.4万
45.23%661.5万
负债
流动负债
短期借款与资本租赁负债
10.88%101.9万
9.82%98.4万
12.16%95.9万
12.16%95.9万
32.34%93.3万
60.66%91.9万
65.93%89.6万
65.70%85.5万
65.70%85.5万
42.14%70.5万
-短期资本租赁负债
10.88%101.9万
9.82%98.4万
12.16%95.9万
12.16%95.9万
32.34%93.3万
60.66%91.9万
65.93%89.6万
65.70%85.5万
65.70%85.5万
42.14%70.5万
-应付账款
-29.15%610.8万
-26.44%461.9万
-12.28%666.2万
-12.28%666.2万
9.18%945.1万
33.56%862.1万
0.24%627.9万
38.59%759.5万
38.59%759.5万
128.63%865.6万
-应付税费
-6.08%822.2万
-5.48%843.2万
-3.86%873.9万
-3.86%873.9万
-8.97%853.6万
-15.49%875.4万
-31.43%892.1万
-37.38%909万
-37.38%909万
-37.38%937.7万
-应付股利
-35.49%329.6万
-35.42%329.6万
17.67%512.7万
17.67%512.7万
76.86%512.2万
87.28%510.9万
87.99%510.4万
114.21%435.7万
114.21%435.7万
43.15%289.6万
现行拨备
172.06%18.5万
190.00%20.3万
6.56%13万
6.56%13万
3.17%6.5万
4.62%6.8万
-2.78%7万
100.00%12.2万
100.00%12.2万
10.53%6.3万
流动负债总额
-27.92%1,060.8万
-26.29%910.2万
-0.39%1,287.8万
-0.39%1,287.8万
29.56%1,596.2万
49.87%1,471.7万
28.26%1,234.9万
59.79%1,292.9万
59.79%1,292.9万
93.65%1,232万
非流动负债
-长期借款
-10.56%729.6万
-10.42%749.9万
-9.93%772.2万
-9.93%772.2万
-9.48%794.2万
13.04%815.7万
14.19%837.1万
14.87%857.3万
14.87%857.3万
15.52%877.4万
长期应计费用
-7.57%7,439.6万
13.98%7,991.3万
21.65%8,183.7万
21.65%8,183.7万
28.49%8,677.6万
33.29%8,048.8万
2.27%7,011.3万
32.83%6,727.5万
32.83%6,727.5万
9.68%6,753.5万
非流动负债总额
-19.77%1,883万
-17.56%1,753.4万
-1.83%2,161.7万
-1.83%2,161.7万
12.91%2,449.8万
16.32%2,347.1万
-6.05%2,127万
-2.60%2,201.9万
-2.60%2,201.9万
1.69%2,169.7万
所有者权益
股本
0.99%4,346.2万
1.12%4,346.1万
1.23%4,346.1万
1.23%4,346.1万
1.41%4,344万
8.68%4,303.6万
8.74%4,298万
8.74%4,293.3万
8.74%4,293.3万
9.08%4,283.6万
-普通股股本
0.99%4,346.2万
1.12%4,346.1万
1.23%4,346.1万
1.23%4,346.1万
1.41%4,344万
8.68%4,303.6万
8.74%4,298万
8.74%4,293.3万
8.74%4,293.3万
9.08%4,283.6万
资本公积
1.98%5,280.8万
1.85%5,251.4万
1.70%5,223.5万
1.70%5,223.5万
1.53%5,196.8万
-0.15%5,178.4万
-0.34%5,156万
-0.42%5,136.1万
-0.42%5,136.1万
-0.81%5,118.4万
留存收益
-81.64%6.5万
-77.61%7.3万
-75.68%7.2万
-75.68%7.2万
-52.16%12.2万
52.59%35.4万
41.13%32.6万
69.14%29.6万
69.14%29.6万
64.52%25.5万
不影响留存收益的损益
-15.82%-4,769.5万
0.63%-4,252万
5.41%-4,105.8万
5.41%-4,105.8万
6.73%-4,275.7万
8.81%-4,118.2万
-50.18%-4,279.1万
6.70%-4,340.7万
6.70%-4,340.7万
-40.74%-4,584.2万
总权益
-11.52%1.01亿
0.17%1.06亿
11.58%1.1亿
11.58%1.1亿
21.83%1.15亿
34.25%1.14亿
12.60%1.06亿
33.68%9,842.7万
33.68%9,842.7万
19.54%9,456.2万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -23.12%1,968.1万-29.13%1,745万-7.37%1,832.6万-7.37%1,832.6万31.06%2,277.9万87.23%2,559.8万93.27%2,462.3万72.50%1,978.4万72.50%1,978.4万114.99%1,738万
-现金和现金等价物 -23.12%1,968.1万-29.13%1,745万-7.37%1,832.6万-7.37%1,832.6万31.06%2,277.9万87.23%2,559.8万93.27%2,462.3万72.50%1,978.4万72.50%1,978.4万114.99%1,738万
-应收账款 -17.62%493.7万-24.67%565万-4.12%685.9万-4.12%685.9万-42.06%383.3万-5.59%599.3万1.02%750万70.21%715.4万70.21%715.4万45.23%661.5万
持有待售资产 ------21.1万--------------------------------
流动资产合计 -22.87%2,530万-27.40%2,414.9万-5.91%2,599.5万-5.91%2,599.5万11.44%2,735.4万52.84%3,280.1万51.68%3,326.4万60.73%2,762.7万60.73%2,762.7万85.93%2,454.5万
非流动资产
-累计折旧 -32.90%-2,597.6万-62.00%-2,761万-83.56%-2,695.4万-83.56%-2,695.4万-62.81%-2,001.4万-73.24%-1,954.5万-8.34%-1,704.3万-83.87%-1,468.4万-83.87%-1,468.4万-19.56%-1,229.3万
-长期股权投资 -10.56%729.6万-10.42%749.9万-9.93%772.2万-9.93%772.2万-9.48%794.2万-16.43%815.7万-32.36%837.1万-38.80%857.3万-38.80%857.3万-37.95%877.4万
长期应收票据 34.26%158.7万-22.56%175.1万-43.46%199.3万-43.46%199.3万-56.57%107.8万-63.60%118.2万-24.51%226.1万-33.55%352.5万-33.55%352.5万-32.48%248.2万
监管资产 -17.62%493.7万-24.67%565万-4.12%685.9万-4.12%685.9万-42.06%383.3万-5.59%599.3万1.02%750万70.21%715.4万70.21%715.4万45.23%661.5万
负债
流动负债
短期借款与资本租赁负债 10.88%101.9万9.82%98.4万12.16%95.9万12.16%95.9万32.34%93.3万60.66%91.9万65.93%89.6万65.70%85.5万65.70%85.5万42.14%70.5万
-短期资本租赁负债 10.88%101.9万9.82%98.4万12.16%95.9万12.16%95.9万32.34%93.3万60.66%91.9万65.93%89.6万65.70%85.5万65.70%85.5万42.14%70.5万
-应付账款 -29.15%610.8万-26.44%461.9万-12.28%666.2万-12.28%666.2万9.18%945.1万33.56%862.1万0.24%627.9万38.59%759.5万38.59%759.5万128.63%865.6万
-应付税费 -6.08%822.2万-5.48%843.2万-3.86%873.9万-3.86%873.9万-8.97%853.6万-15.49%875.4万-31.43%892.1万-37.38%909万-37.38%909万-37.38%937.7万
-应付股利 -35.49%329.6万-35.42%329.6万17.67%512.7万17.67%512.7万76.86%512.2万87.28%510.9万87.99%510.4万114.21%435.7万114.21%435.7万43.15%289.6万
现行拨备 172.06%18.5万190.00%20.3万6.56%13万6.56%13万3.17%6.5万4.62%6.8万-2.78%7万100.00%12.2万100.00%12.2万10.53%6.3万
流动负债总额 -27.92%1,060.8万-26.29%910.2万-0.39%1,287.8万-0.39%1,287.8万29.56%1,596.2万49.87%1,471.7万28.26%1,234.9万59.79%1,292.9万59.79%1,292.9万93.65%1,232万
非流动负债
-长期借款 -10.56%729.6万-10.42%749.9万-9.93%772.2万-9.93%772.2万-9.48%794.2万13.04%815.7万14.19%837.1万14.87%857.3万14.87%857.3万15.52%877.4万
长期应计费用 -7.57%7,439.6万13.98%7,991.3万21.65%8,183.7万21.65%8,183.7万28.49%8,677.6万33.29%8,048.8万2.27%7,011.3万32.83%6,727.5万32.83%6,727.5万9.68%6,753.5万
非流动负债总额 -19.77%1,883万-17.56%1,753.4万-1.83%2,161.7万-1.83%2,161.7万12.91%2,449.8万16.32%2,347.1万-6.05%2,127万-2.60%2,201.9万-2.60%2,201.9万1.69%2,169.7万
所有者权益
股本 0.99%4,346.2万1.12%4,346.1万1.23%4,346.1万1.23%4,346.1万1.41%4,344万8.68%4,303.6万8.74%4,298万8.74%4,293.3万8.74%4,293.3万9.08%4,283.6万
-普通股股本 0.99%4,346.2万1.12%4,346.1万1.23%4,346.1万1.23%4,346.1万1.41%4,344万8.68%4,303.6万8.74%4,298万8.74%4,293.3万8.74%4,293.3万9.08%4,283.6万
资本公积 1.98%5,280.8万1.85%5,251.4万1.70%5,223.5万1.70%5,223.5万1.53%5,196.8万-0.15%5,178.4万-0.34%5,156万-0.42%5,136.1万-0.42%5,136.1万-0.81%5,118.4万
留存收益 -81.64%6.5万-77.61%7.3万-75.68%7.2万-75.68%7.2万-52.16%12.2万52.59%35.4万41.13%32.6万69.14%29.6万69.14%29.6万64.52%25.5万
不影响留存收益的损益 -15.82%-4,769.5万0.63%-4,252万5.41%-4,105.8万5.41%-4,105.8万6.73%-4,275.7万8.81%-4,118.2万-50.18%-4,279.1万6.70%-4,340.7万6.70%-4,340.7万-40.74%-4,584.2万
总权益 -11.52%1.01亿0.17%1.06亿11.58%1.1亿11.58%1.1亿21.83%1.15亿34.25%1.14亿12.60%1.06亿33.68%9,842.7万33.68%9,842.7万19.54%9,456.2万

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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