加拿大市场个股详情
ATHR Aether Catalyst Solutions Inc
- 0.035
- 0.0000.00%
延时15分钟行情已收盘 12/16 12:26 (美东)
200.88万总市值-3.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.035昨收0.00成交额0.15052周最高0.00%换手率5739.56万总股本0.03052周最低-0.01每股收益TTM107.98万流通值0.550历史最高亏损市盈率(静)3085.14万流通股0.015历史最低-0.01每股收益(静)0.00%振幅--股息TTM-4.38市净率1股每手--股息率TTM
Aether Catalyst Solutions Inc关键统计数据
季报+年报
显示同比
| (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 | 53.68%8,551 | -76.51%1.11万 | -97.77%120 | -73.02%1.72万 | -73.02%1.72万 | -95.39%5,564 | -90.75%4.71万 | -98.80%5,370 | -89.15%6.39万 | -89.15%6.39万 |
| -现金和现金等价物 | 53.68%8,551 | -76.51%1.11万 | -97.77%120 | -73.02%1.72万 | -73.02%1.72万 | -95.39%5,564 | -90.75%4.71万 | -98.80%5,370 | -89.15%6.39万 | -89.15%6.39万 |
| 应收款项 | 127.54%3.98万 | -23.36%3.77万 | -44.62%2.51万 | -12.18%4.19万 | -12.18%4.19万 | -80.68%1.75万 | -24.29%4.92万 | -15.10%4.53万 | 56.40%4.77万 | 56.40%4.77万 |
| -应收账款 | 127.54%3.98万 | -23.36%3.77万 | -44.62%2.51万 | -12.18%4.19万 | -12.18%4.19万 | -80.68%1.75万 | -24.29%4.92万 | -15.10%4.53万 | 56.40%4.77万 | 56.40%4.77万 |
| 预付费用 | -52.29%7,548 | -63.61%7,548 | -51.28%7,548 | -51.28%7,548 | -51.28%7,548 | -48.54%1.58万 | -56.47%2.07万 | -27.51%1.55万 | -35.49%1.55万 | -35.49%1.55万 |
| 流动资产合计 | 43.83%5.59万 | -51.87%5.64万 | -50.49%3.27万 | -47.53%6.67万 | -47.53%6.67万 | -83.94%3.89万 | -81.17%11.71万 | -87.31%6.61万 | -80.24%12.71万 | -80.24%12.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 421.58%23.43万 | 422.92%24.83万 | 278.03%26.36万 | -68.06%3万 | -68.06%3万 | -52.46%4.49万 | -77.80%4.75万 | -48.85%6.97万 | -21.23%9.39万 | -21.23%9.39万 |
| -固定资产 | 119.64%39.07万 | 116.57%40.32万 | 113.77%41.57万 | -13.53%17.53万 | -13.53%17.53万 | -16.73%17.79万 | -41.39%18.62万 | -14.47%19.44万 | -0.61%20.27万 | -0.61%20.27万 |
| -累计折旧 | -17.61%-15.63万 | -11.70%-15.49万 | -21.91%-15.2万 | -33.50%-14.53万 | -33.50%-14.53万 | -11.62%-13.29万 | -33.68%-13.87万 | -37.04%-12.47万 | -28.38%-10.88万 | -28.38%-10.88万 |
| 非流动资产合计 | 421.58%23.43万 | 422.92%24.83万 | 278.03%26.36万 | -68.06%3万 | -68.06%3万 | -52.46%4.49万 | -77.80%4.75万 | -48.85%6.97万 | -21.23%9.39万 | -21.23%9.39万 |
| 总资产 | 246.29%29.03万 | 85.12%30.46万 | 118.13%29.64万 | -56.25%9.67万 | -56.25%9.67万 | -75.10%8.38万 | -80.31%16.45万 | -79.34%13.59万 | -71.01%22.1万 | -71.01%22.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 295.55%23.42万 | 304.86%28.42万 | 48.05%16.25万 | 29.88%10.8万 | 29.88%10.8万 | 24.18%5.92万 | -22.79%7.02万 | 186.40%10.98万 | 125.82%8.32万 | 125.82%8.32万 |
| -短期借款 | 392.90%19.72万 | 521.63%24.87万 | 86.00%12.83万 | 150.71%10.03万 | 150.71%10.03万 | --4万 | --4万 | --6.9万 | --4万 | --4万 |
| -短期资本租赁负债 | 92.74%3.7万 | 17.76%3.56万 | -16.17%3.42万 | -82.05%7,753 | -82.05%7,753 | -59.73%1.92万 | -66.78%3.02万 | 6.38%4.08万 | 17.23%4.32万 | 17.23%4.32万 |
| 应付款项 | 94.65%22.18万 | 113.81%18.31万 | 116.19%15.54万 | 134.37%11.9万 | 134.37%11.9万 | 135.15%11.39万 | -51.06%8.57万 | -58.92%7.19万 | -16.12%5.08万 | -16.12%5.08万 |
| -应付账款 | 46.19%14.36万 | 54.92%12.49万 | 65.67%11.07万 | 90.62%8.95万 | 90.62%8.95万 | 118.89%9.82万 | -52.27%8.06万 | -60.42%6.68万 | -15.89%4.7万 | -15.89%4.7万 |
| -其他应付款 | 397.78%7.82万 | 1,055.30%5.83万 | 785.12%4.47万 | 674.16%2.95万 | 674.16%2.95万 | 339.27%1.57万 | -17.72%5,042 | -17.62%5,048 | -18.79%3,808 | -18.79%3,808 |
| 应计费用 | 10.53%3.15万 | 15.38%2.25万 | 132.00%4.35万 | 165.96%3.75万 | 165.96%3.75万 | 104.30%2.85万 | -92.93%1.95万 | 0.00%1.88万 | -9.62%1.41万 | -9.62%1.41万 |
| 流动负债总额 | 141.75%48.74万 | 179.35%48.98万 | 80.34%36.14万 | 78.68%26.46万 | 78.68%26.46万 | 83.18%20.16万 | -67.63%17.54万 | -13.65%20.04万 | 31.06%14.81万 | 31.06%14.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --25.4万 | --20.38万 | --27.39万 | 673.89%6万 | 673.89%6万 | --0 | --0 | --0 | -91.47%7,753 | -91.47%7,753 |
| -长期借款 | --6万 | ---- | --6.06万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --19.4万 | --20.38万 | --21.33万 | --0 | --0 | --0 | --0 | --0 | -84.78%7,753 | -84.78%7,753 |
| 非流动负债总额 | --25.4万 | --20.38万 | --27.39万 | 673.89%6万 | 673.89%6万 | --0 | --0 | --0 | -91.47%7,753 | -91.47%7,753 |
| 负债总额 | 267.73%74.15万 | 295.59%69.37万 | 216.99%63.53万 | 108.29%32.46万 | 108.29%32.46万 | 16.57%20.16万 | -73.27%17.54万 | -35.94%20.04万 | -23.59%15.58万 | -23.59%15.58万 |
| 所有者权益 | ||||||||||
| 股本 | 6.81%308.94万 | 1.60%293.87万 | 9.80%293.87万 | 9.24%292.37万 | 9.24%292.37万 | 8.41%289.24万 | 8.41%289.24万 | 0.92%267.63万 | 0.92%267.63万 | 0.92%267.63万 |
| -普通股股本 | 6.81%308.94万 | 1.60%293.87万 | 9.80%293.87万 | 9.24%292.37万 | 9.24%292.37万 | 8.41%289.24万 | 8.41%289.24万 | 0.92%267.63万 | 0.92%267.63万 | 0.92%267.63万 |
| 资本公积 | 0.61%64.17万 | 12.48%63.78万 | 12.69%63.78万 | 13.18%63.78万 | 13.18%63.78万 | 18.40%63.78万 | 5.26%56.7万 | 3.90%56.6万 | 3.44%56.35万 | 3.44%56.35万 |
| 留存收益 | -14.64%-418.31万 | -16.43%-404.12万 | -18.40%-391.61万 | -19.36%-379.01万 | -19.36%-379.01万 | -19.88%-364.88万 | -6.45%-347.1万 | -15.95%-330.76万 | -20.33%-317.54万 | -20.33%-317.54万 |
| 其他股本权益 | 0.00%720 | 10,410.42%7.57万 | 0.00%720 | 0.00%720 | 0.00%720 | 0.00%720 | -99.75%720 | 0.00%720 | 0.00%720 | 0.00%720 |
| 股东权益总额 | -282.99%-45.12万 | -3,499.60%-38.91万 | -425.10%-33.89万 | -449.58%-22.79万 | -449.58%-22.79万 | -172.00%-11.78万 | -104.62%-1.08万 | -118.72%-6.45万 | -88.33%6.52万 | -88.33%6.52万 |
| 总权益 | -282.99%-45.12万 | -3,499.60%-38.91万 | -425.10%-33.89万 | -449.58%-22.79万 | -449.58%-22.79万 | -172.00%-11.78万 | -106.02%-1.08万 | -118.72%-6.45万 | -88.33%6.52万 | -88.33%6.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
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