加拿大市场个股详情

ARR Altius Renewable Royalties Corp

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  • 9.250
  • +0.120+1.31%
延时15分钟行情已收盘 07/12 16:00 (美东)
2.85亿总市值-146825市盈率TTM

Altius Renewable Royalties Corp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
(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
38.60%6,719.3万
77.11%8,871.6万
77.11%8,871.6万
-31.19%3,777.7万
-33.59%4,111.2万
-30.56%4,848万
1.60%5,009.2万
1.60%5,009.2万
0.00%5,489.85万
-20.63%6,190.72万
-现金和现金等价物
38.60%6,719.3万
77.11%8,871.6万
77.11%8,871.6万
-31.19%3,777.7万
-33.59%4,111.2万
-30.56%4,848万
1.60%5,009.2万
1.60%5,009.2万
0.00%5,489.85万
-20.63%6,190.72万
-应收账款
-40.06%19.9万
-39.27%11.6万
-39.27%11.6万
-65.49%18万
-56.48%25.4万
-54.85%33.2万
57.07%19.1万
57.07%19.1万
134.64%52.16万
68.91%58.36万
流动资产合计
38.72%6,803.7万
77.12%8,947.7万
77.12%8,947.7万
-31.08%3,819.3万
-33.43%4,160.1万
-30.48%4,904.7万
2.21%5,051.8万
2.21%5,051.8万
0.54%5,542.01万
-20.24%6,249.08万
非流动资产
监管资产
48.85%84.4万
78.64%76.1万
78.64%76.1万
-20.25%41.6万
-16.21%48.9万
-22.89%56.7万
250.33%42.6万
250.33%42.6万
134.64%52.16万
68.91%58.36万
总资产
174.47%64.5万
174.47%64.5万
174.47%64.5万
--23.6万
--23.5万
--23.5万
--23.5万
--23.5万
----
----
负债
流动负债
-应付账款
----
-32.33%38.3万
-32.33%38.3万
----
----
----
10.68%56.6万
10.68%56.6万
16.19%38.83万
-57.02%19.06万
-应付税费
64.88%1,004.6万
53.92%923.5万
53.92%923.5万
-10.60%643万
-15.53%629.8万
43.19%609.3万
44.71%600万
44.71%600万
62.73%719.27万
144.96%745.62万
流动负债总额
55.77%32.4万
-32.33%38.3万
-32.33%38.3万
-39.24%32.8万
-47.70%16.7万
-92.69%20.8万
-76.05%56.6万
-76.05%56.6万
61.52%53.98万
-28.00%31.93万
非流动负债
非流动负债总额
64.58%1,037万
46.48%961.8万
46.48%961.8万
-12.60%675.8万
-16.85%646.5万
-11.28%630.1万
0.87%656.6万
0.87%656.6万
62.65%773.25万
122.96%777.55万
所有者权益
股本
0.02%1.72亿
0.02%1.72亿
0.02%1.72亿
18.15%1.72亿
18.13%1.72亿
18.13%1.72亿
18.13%1.72亿
18.13%1.72亿
0.00%1.45亿
0.00%1.45亿
-普通股股本
0.02%1.72亿
0.02%1.72亿
0.02%1.72亿
18.15%1.72亿
18.13%1.72亿
18.13%1.72亿
18.13%1.72亿
18.13%1.72亿
0.00%1.45亿
0.00%1.45亿
不影响留存收益的损益
43.90%4,591.7万
36.46%4,250.3万
36.46%4,250.3万
17.56%3,440.1万
10.65%3,310.7万
50.28%3,191万
50.42%3,114.7万
50.42%3,114.7万
93.78%2,926.31万
121.42%2,992万
非控制性权益
-1.36%1.51亿
-16.93%1.26亿
-16.93%1.26亿
38.92%1.66亿
43.27%1.62亿
59.51%1.53亿
30.10%1.51亿
30.10%1.51亿
14.62%1.2亿
41.75%1.13亿
总权益
8.37%2.19亿
6.63%2.15亿
6.63%2.15亿
16.75%2.04亿
15.93%2.03亿
21.37%2.02亿
21.77%2.02亿
21.77%2.02亿
9.76%1.75亿
11.00%1.75亿
(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 38.60%6,719.3万77.11%8,871.6万77.11%8,871.6万-31.19%3,777.7万-33.59%4,111.2万-30.56%4,848万1.60%5,009.2万1.60%5,009.2万0.00%5,489.85万-20.63%6,190.72万
-现金和现金等价物 38.60%6,719.3万77.11%8,871.6万77.11%8,871.6万-31.19%3,777.7万-33.59%4,111.2万-30.56%4,848万1.60%5,009.2万1.60%5,009.2万0.00%5,489.85万-20.63%6,190.72万
-应收账款 -40.06%19.9万-39.27%11.6万-39.27%11.6万-65.49%18万-56.48%25.4万-54.85%33.2万57.07%19.1万57.07%19.1万134.64%52.16万68.91%58.36万
流动资产合计 38.72%6,803.7万77.12%8,947.7万77.12%8,947.7万-31.08%3,819.3万-33.43%4,160.1万-30.48%4,904.7万2.21%5,051.8万2.21%5,051.8万0.54%5,542.01万-20.24%6,249.08万
非流动资产
监管资产 48.85%84.4万78.64%76.1万78.64%76.1万-20.25%41.6万-16.21%48.9万-22.89%56.7万250.33%42.6万250.33%42.6万134.64%52.16万68.91%58.36万
总资产 174.47%64.5万174.47%64.5万174.47%64.5万--23.6万--23.5万--23.5万--23.5万--23.5万--------
负债
流动负债
-应付账款 -----32.33%38.3万-32.33%38.3万------------10.68%56.6万10.68%56.6万16.19%38.83万-57.02%19.06万
-应付税费 64.88%1,004.6万53.92%923.5万53.92%923.5万-10.60%643万-15.53%629.8万43.19%609.3万44.71%600万44.71%600万62.73%719.27万144.96%745.62万
流动负债总额 55.77%32.4万-32.33%38.3万-32.33%38.3万-39.24%32.8万-47.70%16.7万-92.69%20.8万-76.05%56.6万-76.05%56.6万61.52%53.98万-28.00%31.93万
非流动负债
非流动负债总额 64.58%1,037万46.48%961.8万46.48%961.8万-12.60%675.8万-16.85%646.5万-11.28%630.1万0.87%656.6万0.87%656.6万62.65%773.25万122.96%777.55万
所有者权益
股本 0.02%1.72亿0.02%1.72亿0.02%1.72亿18.15%1.72亿18.13%1.72亿18.13%1.72亿18.13%1.72亿18.13%1.72亿0.00%1.45亿0.00%1.45亿
-普通股股本 0.02%1.72亿0.02%1.72亿0.02%1.72亿18.15%1.72亿18.13%1.72亿18.13%1.72亿18.13%1.72亿18.13%1.72亿0.00%1.45亿0.00%1.45亿
不影响留存收益的损益 43.90%4,591.7万36.46%4,250.3万36.46%4,250.3万17.56%3,440.1万10.65%3,310.7万50.28%3,191万50.42%3,114.7万50.42%3,114.7万93.78%2,926.31万121.42%2,992万
非控制性权益 -1.36%1.51亿-16.93%1.26亿-16.93%1.26亿38.92%1.66亿43.27%1.62亿59.51%1.53亿30.10%1.51亿30.10%1.51亿14.62%1.2亿41.75%1.13亿
总权益 8.37%2.19亿6.63%2.15亿6.63%2.15亿16.75%2.04亿15.93%2.03亿21.37%2.02亿21.77%2.02亿21.77%2.02亿9.76%1.75亿11.00%1.75亿

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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