加拿大市场个股详情

ARE Aecon Group Inc

添加自选
  • 14.720
  • +0.050+0.34%
延时15分钟行情已收盘 07/12 16:00 (美东)
9.17亿总市值6.85市盈率TTM

Aecon Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
20.69%4.33亿
71.20%6.46亿
71.20%6.46亿
-11.32%4.33亿
-33.11%3.59亿
-17.14%3.59亿
-29.19%3.77亿
-29.19%3.77亿
-11.47%4.89亿
-4.50%5.37亿
-现金和现金等价物
20.96%4.33亿
71.20%6.46亿
71.20%6.46亿
-11.34%4.32亿
-33.26%3.59亿
-17.32%3.58亿
-29.19%3.77亿
-29.19%3.77亿
-11.61%4.88亿
-4.50%5.37亿
-应收账款
-13.59%5.34亿
-4.28%6.01亿
-4.28%6.01亿
8.90%6.67亿
31.61%6.87亿
30.46%6.18亿
34.84%6.28亿
34.84%6.28亿
24.99%6.13亿
33.12%5.22亿
-其他应收款
10.14%1.79亿
13.34%1.84亿
13.34%1.84亿
33.80%1.9亿
25.00%1.77亿
19.02%1.62亿
22.59%1.62亿
22.59%1.62亿
0.69%1.42亿
7.53%1.41亿
持有待售资产
----
----
----
----
--6.17亿
--8.32亿
----
----
----
----
流动资产合计
-25.11%22.83亿
6.46%24.73亿
6.46%24.73亿
-1.92%23.9亿
27.96%29.64亿
44.12%30.49亿
8.27%23.23亿
8.27%23.23亿
6.15%24.37亿
8.13%23.16亿
非流动资产
-累计折旧
-33.89%-3.89亿
27.76%-2.94亿
27.76%-2.94亿
27.09%-2.92亿
26.06%-2.93亿
24.77%-2.9亿
-8.44%-4.07亿
-8.44%-4.07亿
-9.02%-4.01亿
-10.80%-3.96亿
投资物业
591.29%2,118.1万
461.99%2,142.3万
461.99%2,142.3万
131.23%1,600.8万
17.40%867.1万
-5.20%306.4万
10.40%381.2万
10.40%381.2万
176.04%692.3万
203.08%738.6万
-长期股权投资
10.34%1.83亿
-80.56%1.07亿
-80.56%1.07亿
-85.83%1.04亿
-85.28%1.04亿
-75.96%1.66亿
-20.94%5.49亿
-20.94%5.49亿
4.60%7.34亿
2.94%7.08亿
长期应收票据
5.85%8,976.4万
25.00%9,328.5万
25.00%9,328.5万
54.60%9,118.8万
47.40%8,337.3万
82.92%8,480.3万
78.11%7,462.6万
78.11%7,462.6万
112.44%5,898.2万
81.84%5,656.1万
-商誉
-6.43%1.21亿
-81.43%1.23亿
-81.43%1.23亿
-81.43%1.25亿
-80.29%1.27亿
-79.52%1.3亿
2.38%6.62亿
2.38%6.62亿
6.02%6.71亿
2.84%6.43亿
-其他无形资产
----
----
----
0.00%1,270.7万
0.00%1,270.7万
0.00%1,270.7万
0.00%1,270.7万
0.00%1,270.7万
0.00%1,270.7万
0.00%1,270.7万
监管资产
-0.29%17.35亿
-0.67%17.13亿
-0.67%17.13亿
4.69%18.27亿
16.41%18.38亿
16.59%17.4亿
21.29%17.24亿
21.29%17.24亿
11.68%17.45亿
12.99%15.79亿
总资产
128.51%3,844.2万
61.59%2,386.3万
61.59%2,386.3万
-7.89%2,475.4万
-0.05%2,771.1万
-31.77%1,682.3万
35.47%1,476.8万
35.47%1,476.8万
55.62%2,687.3万
1.59%2,772.4万
负债
流动负债
短期借款与资本租赁负债
-91.90%3,862.4万
-57.11%1.54亿
-57.11%1.54亿
-8.24%2.51亿
45.48%4.11亿
185.61%4.77亿
324.10%3.6亿
324.10%3.6亿
158.44%2.73亿
345.19%2.83亿
-短期借款
-91.90%3,862.4万
-57.11%1.54亿
-57.11%1.54亿
-8.24%2.51亿
45.48%4.11亿
185.61%4.77亿
324.10%3.6亿
324.10%3.6亿
158.44%2.73亿
345.19%2.83亿
-应付账款
-16.46%7.44亿
-7.52%8.34亿
-7.52%8.34亿
4.45%9.88亿
11.91%9.44亿
14.43%8.9亿
14.40%9.02亿
14.40%9.02亿
10.79%9.46亿
8.68%8.43亿
-应付税费
5.83%3.14亿
-49.46%3.93亿
-49.46%3.93亿
-76.25%2.29亿
-74.28%2.38亿
-67.11%2.96亿
-13.85%7.79亿
-13.85%7.79亿
6.89%9.66亿
3.17%9.26亿
现行拨备
57.40%2,705.9万
141.92%3,527万
141.92%3,527万
-10.00%1,895万
-21.32%1,482.7万
-21.31%1,719.1万
-33.28%1,457.9万
-33.28%1,457.9万
-10.13%2,105.5万
-19.49%1,884.4万
递延负债
84.33%5.27亿
34.28%5.19亿
34.28%5.19亿
-4.54%3.54亿
-22.74%3.04亿
-20.18%2.86亿
-10.31%3.87亿
-10.31%3.87亿
-18.67%3.71亿
-16.33%3.93亿
流动负债总额
-29.79%16.8亿
-5.27%17.38亿
-5.27%17.38亿
3.00%18.11亿
39.14%23.42亿
63.33%23.92亿
24.83%18.34亿
24.83%18.34亿
10.92%17.59亿
14.76%16.83亿
非流动负债
长期应计费用
8.80%2.97亿
-36.24%2.52亿
-36.24%2.52亿
-37.51%2.48亿
-34.52%2.56亿
-27.97%2.73亿
4.11%3.95亿
4.11%3.95亿
5.56%3.97亿
5.09%3.91亿
长期拨备
10.34%1.83亿
-80.56%1.07亿
-80.56%1.07亿
-85.83%1.04亿
-85.28%1.04亿
-75.96%1.66亿
-20.94%5.49亿
-20.94%5.49亿
4.60%7.34亿
2.94%7.08亿
监管负债
---89.3万
37.74%-84.8万
37.74%-84.8万
----
----
----
---136.2万
---136.2万
----
----
非流动负债总额
-25.86%19.93亿
-18.44%21.31亿
-18.44%21.31亿
-25.10%20.41亿
-1.11%25.8亿
13.63%26.88亿
10.10%26.13亿
10.10%26.13亿
9.46%27.25亿
10.36%26.09亿
所有者权益
股本
2.72%4.31亿
2.71%4.31亿
2.71%4.31亿
3.10%4.23亿
3.40%4.22亿
3.16%4.19亿
3.34%4.19亿
3.34%4.19亿
3.33%4.1亿
2.69%4.08亿
-普通股股本
2.72%4.31亿
2.71%4.31亿
2.71%4.31亿
3.10%4.23亿
3.40%4.22亿
3.16%4.19亿
3.34%4.19亿
3.34%4.19亿
3.33%4.1亿
2.69%4.08亿
资本公积
21.97%8,294.3万
27.47%8,070.6万
27.47%8,070.6万
6.10%7,491.3万
1.46%7,008.5万
6.18%6,800.3万
5.51%6,331.2万
5.51%6,331.2万
6.82%7,060.5万
10.32%6,907.9万
留存收益
----
--0
--0
--0
--0
--0
9.21%1.07亿
9.21%1.07亿
11.24%9,509.3万
2.54%9,030.4万
不影响留存收益的损益
-67.63%648.2万
-92.93%164.8万
-92.93%164.8万
-52.89%1,398.5万
119.18%1,273万
264.10%2,002.5万
243.51%2,331.4万
243.51%2,331.4万
225.68%2,968.5万
116.51%580.8万
非控制性权益
179.07%2.35亿
115.77%2.33亿
115.77%2.33亿
139.62%2.48亿
-5.18%8,946.5万
0.74%8,413.3万
55.67%1.08亿
55.67%1.08亿
85.46%1.04亿
89.71%9,435万
总权益
-15.91%30.47亿
-10.41%31.96亿
-10.41%31.96亿
-15.14%31.19亿
0.55%35.29亿
11.15%36.23亿
8.52%35.67亿
8.52%35.67亿
8.36%36.75亿
8.87%35.09亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 20.69%4.33亿71.20%6.46亿71.20%6.46亿-11.32%4.33亿-33.11%3.59亿-17.14%3.59亿-29.19%3.77亿-29.19%3.77亿-11.47%4.89亿-4.50%5.37亿
-现金和现金等价物 20.96%4.33亿71.20%6.46亿71.20%6.46亿-11.34%4.32亿-33.26%3.59亿-17.32%3.58亿-29.19%3.77亿-29.19%3.77亿-11.61%4.88亿-4.50%5.37亿
-应收账款 -13.59%5.34亿-4.28%6.01亿-4.28%6.01亿8.90%6.67亿31.61%6.87亿30.46%6.18亿34.84%6.28亿34.84%6.28亿24.99%6.13亿33.12%5.22亿
-其他应收款 10.14%1.79亿13.34%1.84亿13.34%1.84亿33.80%1.9亿25.00%1.77亿19.02%1.62亿22.59%1.62亿22.59%1.62亿0.69%1.42亿7.53%1.41亿
持有待售资产 ------------------6.17亿--8.32亿----------------
流动资产合计 -25.11%22.83亿6.46%24.73亿6.46%24.73亿-1.92%23.9亿27.96%29.64亿44.12%30.49亿8.27%23.23亿8.27%23.23亿6.15%24.37亿8.13%23.16亿
非流动资产
-累计折旧 -33.89%-3.89亿27.76%-2.94亿27.76%-2.94亿27.09%-2.92亿26.06%-2.93亿24.77%-2.9亿-8.44%-4.07亿-8.44%-4.07亿-9.02%-4.01亿-10.80%-3.96亿
投资物业 591.29%2,118.1万461.99%2,142.3万461.99%2,142.3万131.23%1,600.8万17.40%867.1万-5.20%306.4万10.40%381.2万10.40%381.2万176.04%692.3万203.08%738.6万
-长期股权投资 10.34%1.83亿-80.56%1.07亿-80.56%1.07亿-85.83%1.04亿-85.28%1.04亿-75.96%1.66亿-20.94%5.49亿-20.94%5.49亿4.60%7.34亿2.94%7.08亿
长期应收票据 5.85%8,976.4万25.00%9,328.5万25.00%9,328.5万54.60%9,118.8万47.40%8,337.3万82.92%8,480.3万78.11%7,462.6万78.11%7,462.6万112.44%5,898.2万81.84%5,656.1万
-商誉 -6.43%1.21亿-81.43%1.23亿-81.43%1.23亿-81.43%1.25亿-80.29%1.27亿-79.52%1.3亿2.38%6.62亿2.38%6.62亿6.02%6.71亿2.84%6.43亿
-其他无形资产 ------------0.00%1,270.7万0.00%1,270.7万0.00%1,270.7万0.00%1,270.7万0.00%1,270.7万0.00%1,270.7万0.00%1,270.7万
监管资产 -0.29%17.35亿-0.67%17.13亿-0.67%17.13亿4.69%18.27亿16.41%18.38亿16.59%17.4亿21.29%17.24亿21.29%17.24亿11.68%17.45亿12.99%15.79亿
总资产 128.51%3,844.2万61.59%2,386.3万61.59%2,386.3万-7.89%2,475.4万-0.05%2,771.1万-31.77%1,682.3万35.47%1,476.8万35.47%1,476.8万55.62%2,687.3万1.59%2,772.4万
负债
流动负债
短期借款与资本租赁负债 -91.90%3,862.4万-57.11%1.54亿-57.11%1.54亿-8.24%2.51亿45.48%4.11亿185.61%4.77亿324.10%3.6亿324.10%3.6亿158.44%2.73亿345.19%2.83亿
-短期借款 -91.90%3,862.4万-57.11%1.54亿-57.11%1.54亿-8.24%2.51亿45.48%4.11亿185.61%4.77亿324.10%3.6亿324.10%3.6亿158.44%2.73亿345.19%2.83亿
-应付账款 -16.46%7.44亿-7.52%8.34亿-7.52%8.34亿4.45%9.88亿11.91%9.44亿14.43%8.9亿14.40%9.02亿14.40%9.02亿10.79%9.46亿8.68%8.43亿
-应付税费 5.83%3.14亿-49.46%3.93亿-49.46%3.93亿-76.25%2.29亿-74.28%2.38亿-67.11%2.96亿-13.85%7.79亿-13.85%7.79亿6.89%9.66亿3.17%9.26亿
现行拨备 57.40%2,705.9万141.92%3,527万141.92%3,527万-10.00%1,895万-21.32%1,482.7万-21.31%1,719.1万-33.28%1,457.9万-33.28%1,457.9万-10.13%2,105.5万-19.49%1,884.4万
递延负债 84.33%5.27亿34.28%5.19亿34.28%5.19亿-4.54%3.54亿-22.74%3.04亿-20.18%2.86亿-10.31%3.87亿-10.31%3.87亿-18.67%3.71亿-16.33%3.93亿
流动负债总额 -29.79%16.8亿-5.27%17.38亿-5.27%17.38亿3.00%18.11亿39.14%23.42亿63.33%23.92亿24.83%18.34亿24.83%18.34亿10.92%17.59亿14.76%16.83亿
非流动负债
长期应计费用 8.80%2.97亿-36.24%2.52亿-36.24%2.52亿-37.51%2.48亿-34.52%2.56亿-27.97%2.73亿4.11%3.95亿4.11%3.95亿5.56%3.97亿5.09%3.91亿
长期拨备 10.34%1.83亿-80.56%1.07亿-80.56%1.07亿-85.83%1.04亿-85.28%1.04亿-75.96%1.66亿-20.94%5.49亿-20.94%5.49亿4.60%7.34亿2.94%7.08亿
监管负债 ---89.3万37.74%-84.8万37.74%-84.8万---------------136.2万---136.2万--------
非流动负债总额 -25.86%19.93亿-18.44%21.31亿-18.44%21.31亿-25.10%20.41亿-1.11%25.8亿13.63%26.88亿10.10%26.13亿10.10%26.13亿9.46%27.25亿10.36%26.09亿
所有者权益
股本 2.72%4.31亿2.71%4.31亿2.71%4.31亿3.10%4.23亿3.40%4.22亿3.16%4.19亿3.34%4.19亿3.34%4.19亿3.33%4.1亿2.69%4.08亿
-普通股股本 2.72%4.31亿2.71%4.31亿2.71%4.31亿3.10%4.23亿3.40%4.22亿3.16%4.19亿3.34%4.19亿3.34%4.19亿3.33%4.1亿2.69%4.08亿
资本公积 21.97%8,294.3万27.47%8,070.6万27.47%8,070.6万6.10%7,491.3万1.46%7,008.5万6.18%6,800.3万5.51%6,331.2万5.51%6,331.2万6.82%7,060.5万10.32%6,907.9万
留存收益 ------0--0--0--0--09.21%1.07亿9.21%1.07亿11.24%9,509.3万2.54%9,030.4万
不影响留存收益的损益 -67.63%648.2万-92.93%164.8万-92.93%164.8万-52.89%1,398.5万119.18%1,273万264.10%2,002.5万243.51%2,331.4万243.51%2,331.4万225.68%2,968.5万116.51%580.8万
非控制性权益 179.07%2.35亿115.77%2.33亿115.77%2.33亿139.62%2.48亿-5.18%8,946.5万0.74%8,413.3万55.67%1.08亿55.67%1.08亿85.46%1.04亿89.71%9,435万
总权益 -15.91%30.47亿-10.41%31.96亿-10.41%31.96亿-15.14%31.19亿0.55%35.29亿11.15%36.23亿8.52%35.67亿8.52%35.67亿8.36%36.75亿8.87%35.09亿

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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