加拿大市場個股詳情

ABCT ABC Technologies Holdings Inc

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  • 6.740
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延時15分鐘行情已收盤 04/11 09:30 (美東)
7.80億總市值-12412市盈率TTM

ABC Technologies Holdings Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
29.56%3,290.9萬
29.56%3,290.9萬
70.51%5,546.2萬
45.03%3,849.9萬
351.72%4,680.7萬
70.33%2,540萬
70.33%2,540萬
-33.41%3,252.8萬
-58.12%2,654.6萬
--1,036.2萬
-現金和現金等價物
29.56%3,290.9萬
29.56%3,290.9萬
70.51%5,546.2萬
45.03%3,849.9萬
351.72%4,680.7萬
70.33%2,540萬
70.33%2,540萬
-33.41%3,252.8萬
-58.12%2,654.6萬
--1,036.2萬
應收款項
35.56%1.89億
35.56%1.89億
8.72%1.47億
92.24%1.03億
103.92%1.08億
43.41%1.4億
43.41%1.4億
161.88%1.35億
-0.31%5,375.2萬
--5,284.3萬
-應收賬款
38.12%1.55億
38.12%1.55億
18.23%1.47億
85.88%8,817.9萬
110.16%9,649.9萬
52.34%1.12億
52.34%1.12億
153.21%1.24億
-9.55%4,743.9萬
--4,591.6萬
-應收稅費
96.06%3,447.3萬
96.06%3,447.3萬
----
----
----
-15.52%1,758.3萬
-15.52%1,758.3萬
----
----
----
-應收關聯方款項
--0
--0
-99.06%10.3萬
140.08%1,515.6萬
62.54%1,125.9萬
233.43%997.3萬
233.43%997.3萬
327.79%1,097.7萬
329.46%631.3萬
--692.7萬
存貨
67.91%2.56億
67.91%2.56億
66.58%2.59億
73.32%1.64億
55.37%1.57億
85.54%1.52億
85.54%1.52億
104.76%1.55億
38.69%9,462.6萬
--1.01億
預付費用
10.49%1,052.6萬
10.49%1,052.6萬
61.60%6,330.5萬
13.57%3,497.2萬
-12.34%3,229.9萬
197.44%952.7萬
197.44%952.7萬
37.89%3,917.5萬
12.54%3,079.3萬
--3,684.6萬
套期保值資產
-25.10%616.9萬
-25.10%616.9萬
----
----
----
49.09%823.6萬
49.09%823.6萬
----
----
----
持有待售資產
--136.4萬
--136.4萬
178.10%9,544.5萬
----
----
--0
--0
--3,432.1萬
----
----
其他流動資產
-39.63%407.4萬
-39.63%407.4萬
----
----
----
36.85%674.8萬
36.85%674.8萬
----
----
----
流動資產合計
46.28%5.01億
46.28%5.01億
56.31%6.2億
65.67%3.41億
71.01%3.44億
64.33%3.42億
64.33%3.42億
93.71%3.97億
-3.37%2.06億
--2.01億
非流動資產
固定資產淨額
35.22%8億
35.22%8億
22.99%6.57億
27.02%6.11億
21.18%5.8億
21.07%5.91億
21.07%5.91億
10.11%5.34億
-2.57%4.81億
--4.79億
-固定資產
33.72%11.45億
33.72%11.45億
22.99%6.57億
27.02%6.11億
21.18%5.8億
25.08%8.56億
25.08%8.56億
-19.80%5.34億
-27.17%4.81億
--4.79億
-累計折舊
-30.36%-3.45億
-30.36%-3.45億
----
----
----
-35.06%-2.65億
-35.06%-2.65億
----
----
----
投資和預付款
--0
--0
-84.07%741.6萬
-49.50%2,347萬
-1.31%4,520.5萬
-3.91%4,555.6萬
-3.91%4,555.6萬
-5.77%4,654.4萬
-7.23%4,647.6萬
--4,580.3萬
-長期股權投資
--0
--0
-84.07%741.6萬
-49.50%2,347萬
-1.31%4,520.5萬
-3.91%4,555.6萬
-3.91%4,555.6萬
-5.77%4,654.4萬
-7.23%4,647.6萬
--4,580.3萬
金融資產
-54.40%182.2萬
-54.40%182.2萬
-88.94%62.6萬
-3.28%212.4萬
-89.66%50.8萬
-60.25%399.6萬
-60.25%399.6萬
-37.21%565.9萬
-73.99%219.6萬
--491.4萬
商譽及其他無形資產
-4.58%2.57億
-4.58%2.57億
-9.57%2.6億
186.46%2.63億
188.91%2.67億
191.70%2.69億
191.70%2.69億
211.97%2.88億
-0.16%9,196.9萬
--9,247.9萬
-商譽
-0.00%1.12億
-0.00%1.12億
-39.58%1.12億
493.12%1.12億
492.96%1.12億
493.16%1.12億
493.16%1.12億
881.71%1.86億
0.00%1,894.4萬
--1,894.4萬
-其他無形資產
-7.85%1.45億
-7.85%1.45億
45.30%1.48億
106.91%1.51億
110.58%1.55億
113.84%1.57億
113.84%1.57億
38.83%1.02億
-0.20%7,302.5萬
--7,353.5萬
非流動遞延資產
220.33%3,025.5萬
220.33%3,025.5萬
18.30%928.5萬
-18.47%840.5萬
18.19%920.7萬
80.35%944.5萬
80.35%944.5萬
--784.9萬
626.50%1,030.9萬
--779萬
其他非流動資產
-5.31%1,552.1萬
-5.31%1,552.1萬
-11.22%1,671.1萬
217.53%1,741萬
211.67%1,562.1萬
307.05%1,639.2萬
307.05%1,639.2萬
208.27%1,882.3萬
28.83%548.3萬
--501.2萬
非流動資產合計
17.96%11.04億
17.96%11.04億
5.61%9.52億
45.24%9.26億
44.60%9.18億
44.56%9.36億
44.56%9.36億
40.33%9.01億
-1.94%6.38億
--6.35億
總資產
25.55%16.05億
25.55%16.05億
21.11%15.72億
50.22%12.67億
50.95%12.62億
49.37%12.78億
49.37%12.78億
53.24%12.98億
-2.29%8.43億
--8.36億
負債
流動負債
短期借款與資本租賃負債
-39.83%787.4萬
-39.83%787.4萬
0.23%1,325.7萬
22.64%1,313.5萬
23.23%1,277.9萬
26.43%1,308.7萬
26.43%1,308.7萬
37.26%1,322.6萬
-38.35%1,071萬
--1,037萬
-短期資本租賃負債
-39.83%787.4萬
-39.83%787.4萬
0.23%1,325.7萬
22.64%1,313.5萬
23.23%1,277.9萬
26.43%1,308.7萬
26.43%1,308.7萬
37.26%1,322.6萬
12.44%1,071萬
--1,037萬
應付款項
39.04%2.41億
39.04%2.41億
32.39%2.05億
52.16%1.36億
76.46%1.58億
27.48%1.73億
27.48%1.73億
53.31%1.55億
-0.27%8,933.7萬
--8,930萬
-應付帳款
24.32%1.84億
24.32%1.84億
32.39%2.05億
52.16%1.36億
76.46%1.58億
24.64%1.48億
24.64%1.48億
53.31%1.55億
-0.27%8,933.7萬
--8,930萬
-應付稅費
593.95%1,020.1萬
593.95%1,020.1萬
----
----
----
--147萬
--147萬
----
----
----
-其他應付款
96.54%4,657.1萬
96.54%4,657.1萬
----
----
----
38.61%2,369.6萬
38.61%2,369.6萬
----
----
----
應計費用
80.75%6,642.4萬
80.75%6,642.4萬
150.66%2.16億
71.00%1.36億
80.39%1.21億
-2.17%3,674.9萬
-2.17%3,674.9萬
21.33%8,607.9萬
6.48%7,941.8萬
--6,725.6萬
現行撥備
-29.10%1,711萬
-29.10%1,711萬
-23.88%1,784.8萬
15.38%1,916.7萬
10.36%1,974.4萬
50.23%2,413.2萬
50.23%2,413.2萬
35.87%2,344.7萬
5.12%1,661.2萬
--1,789萬
遞延負債
168.50%9,118萬
168.50%9,118萬
----
----
----
147.71%3,395.9萬
147.71%3,395.9萬
----
----
----
其他流動負債
-72.38%237.9萬
-72.38%237.9萬
----
--646.5萬
--588.3萬
189.77%861.2萬
189.77%861.2萬
--796.7萬
----
----
流動負債總額
46.96%4.26億
46.96%4.26億
58.23%4.52億
58.36%3.11億
71.69%3.17億
33.82%2.9億
33.82%2.9億
43.61%2.86億
-0.64%1.96億
--1.85億
非流動負債
長期借款與租賃負債
35.61%7.81億
35.61%7.81億
23.07%7.16億
10.85%5.6億
11.33%5.46億
31.98%5.76億
31.98%5.76億
31.97%5.81億
16.59%5.05億
--4.91億
-長期借款
7.20%4.29億
7.20%4.29億
32.18%5.29億
7.25%3.7億
11.33%3.75億
42.86%4億
42.86%4億
40.35%4億
25.21%3.45億
--3.37億
-長期租賃負債
100.20%3.52億
100.20%3.52億
3.00%1.87億
18.60%1.9億
11.34%1.71億
12.49%1.76億
12.49%1.76億
16.63%1.81億
1.53%1.6億
--1.54億
衍生品負債
9.22%158.7萬
9.22%158.7萬
--727.1萬
100.45%353.2萬
247.22%611.8萬
-41.48%145.3萬
-41.48%145.3萬
--0
-59.85%176.2萬
--176.2萬
遞延負債
-54.72%1,498.5萬
-54.72%1,498.5萬
-30.74%1,882.5萬
-27.37%1,646.8萬
-27.90%1,748.6萬
1.30%3,309.7萬
1.30%3,309.7萬
-6.58%2,717.9萬
-31.72%2,267.4萬
--2,425.2萬
其他非流動負債
2,611.93%5,795.4萬
2,611.93%5,795.4萬
2,934.24%6,141.3萬
2,667.72%5,668.3萬
1,733.02%3,757.7萬
-10.70%213.7萬
-10.70%213.7萬
0.10%202.4萬
58.88%204.8萬
--205萬
非流動負債總額
39.65%8.56億
39.65%8.56億
31.52%8.03億
19.75%6.37億
17.10%6.07億
29.26%6.13億
29.26%6.13億
28.58%6.11億
12.60%5.32億
--5.19億
負債總額
42.00%12.81億
42.00%12.81億
40.03%12.55億
30.15%9.47億
31.44%9.25億
30.69%9.02億
30.69%9.02億
33.01%8.96億
8.70%7.28億
--7.03億
所有者權益
股本
0.20%2.93億
0.20%2.93億
0.19%2.93億
9,314.48%2.93億
9,307.92%2.92億
9,661.28%2.92億
9,661.28%2.92億
9,661.28%2.92億
3.88%310.7萬
--310.7萬
-普通股股本
0.20%2.93億
0.20%2.93億
0.19%2.93億
9,314.48%2.93億
9,307.92%2.92億
9,661.28%2.92億
9,661.28%2.92億
9,661.28%2.92億
3.88%310.7萬
--310.7萬
留存收益
-76.98%1,782.9萬
-76.98%1,782.9萬
-79.09%1,975.3萬
-76.12%2,489.4萬
-58.89%5,086.8萬
-49.02%7,745.3萬
-49.02%7,745.3萬
-42.52%9,448.7萬
-43.68%1.04億
--1.24億
不影響留存收益的損益
103.86%1,293.9萬
103.86%1,293.9萬
-69.87%456.5萬
-70.58%246.3萬
-214.23%-623.6萬
-38.24%634.7萬
-38.24%634.7萬
161.60%1,514.9萬
48.61%837.1萬
--545.9萬
股東權益總額
-13.96%3.23億
-13.96%3.23億
-21.11%3.17億
176.45%3.2億
154.64%3.37億
127.45%3.76億
127.45%3.76億
131.93%4.02億
-40.26%1.16億
--1.32億
總權益
-13.96%3.23億
-13.96%3.23億
-21.11%3.17億
176.45%3.2億
154.64%3.37億
127.45%3.76億
127.45%3.76億
131.93%4.02億
-40.26%1.16億
--1.32億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 29.56%3,290.9萬29.56%3,290.9萬70.51%5,546.2萬45.03%3,849.9萬351.72%4,680.7萬70.33%2,540萬70.33%2,540萬-33.41%3,252.8萬-58.12%2,654.6萬--1,036.2萬
-現金和現金等價物 29.56%3,290.9萬29.56%3,290.9萬70.51%5,546.2萬45.03%3,849.9萬351.72%4,680.7萬70.33%2,540萬70.33%2,540萬-33.41%3,252.8萬-58.12%2,654.6萬--1,036.2萬
應收款項 35.56%1.89億35.56%1.89億8.72%1.47億92.24%1.03億103.92%1.08億43.41%1.4億43.41%1.4億161.88%1.35億-0.31%5,375.2萬--5,284.3萬
-應收賬款 38.12%1.55億38.12%1.55億18.23%1.47億85.88%8,817.9萬110.16%9,649.9萬52.34%1.12億52.34%1.12億153.21%1.24億-9.55%4,743.9萬--4,591.6萬
-應收稅費 96.06%3,447.3萬96.06%3,447.3萬-------------15.52%1,758.3萬-15.52%1,758.3萬------------
-應收關聯方款項 --0--0-99.06%10.3萬140.08%1,515.6萬62.54%1,125.9萬233.43%997.3萬233.43%997.3萬327.79%1,097.7萬329.46%631.3萬--692.7萬
存貨 67.91%2.56億67.91%2.56億66.58%2.59億73.32%1.64億55.37%1.57億85.54%1.52億85.54%1.52億104.76%1.55億38.69%9,462.6萬--1.01億
預付費用 10.49%1,052.6萬10.49%1,052.6萬61.60%6,330.5萬13.57%3,497.2萬-12.34%3,229.9萬197.44%952.7萬197.44%952.7萬37.89%3,917.5萬12.54%3,079.3萬--3,684.6萬
套期保值資產 -25.10%616.9萬-25.10%616.9萬------------49.09%823.6萬49.09%823.6萬------------
持有待售資產 --136.4萬--136.4萬178.10%9,544.5萬----------0--0--3,432.1萬--------
其他流動資產 -39.63%407.4萬-39.63%407.4萬------------36.85%674.8萬36.85%674.8萬------------
流動資產合計 46.28%5.01億46.28%5.01億56.31%6.2億65.67%3.41億71.01%3.44億64.33%3.42億64.33%3.42億93.71%3.97億-3.37%2.06億--2.01億
非流動資產
固定資產淨額 35.22%8億35.22%8億22.99%6.57億27.02%6.11億21.18%5.8億21.07%5.91億21.07%5.91億10.11%5.34億-2.57%4.81億--4.79億
-固定資產 33.72%11.45億33.72%11.45億22.99%6.57億27.02%6.11億21.18%5.8億25.08%8.56億25.08%8.56億-19.80%5.34億-27.17%4.81億--4.79億
-累計折舊 -30.36%-3.45億-30.36%-3.45億-------------35.06%-2.65億-35.06%-2.65億------------
投資和預付款 --0--0-84.07%741.6萬-49.50%2,347萬-1.31%4,520.5萬-3.91%4,555.6萬-3.91%4,555.6萬-5.77%4,654.4萬-7.23%4,647.6萬--4,580.3萬
-長期股權投資 --0--0-84.07%741.6萬-49.50%2,347萬-1.31%4,520.5萬-3.91%4,555.6萬-3.91%4,555.6萬-5.77%4,654.4萬-7.23%4,647.6萬--4,580.3萬
金融資產 -54.40%182.2萬-54.40%182.2萬-88.94%62.6萬-3.28%212.4萬-89.66%50.8萬-60.25%399.6萬-60.25%399.6萬-37.21%565.9萬-73.99%219.6萬--491.4萬
商譽及其他無形資產 -4.58%2.57億-4.58%2.57億-9.57%2.6億186.46%2.63億188.91%2.67億191.70%2.69億191.70%2.69億211.97%2.88億-0.16%9,196.9萬--9,247.9萬
-商譽 -0.00%1.12億-0.00%1.12億-39.58%1.12億493.12%1.12億492.96%1.12億493.16%1.12億493.16%1.12億881.71%1.86億0.00%1,894.4萬--1,894.4萬
-其他無形資產 -7.85%1.45億-7.85%1.45億45.30%1.48億106.91%1.51億110.58%1.55億113.84%1.57億113.84%1.57億38.83%1.02億-0.20%7,302.5萬--7,353.5萬
非流動遞延資產 220.33%3,025.5萬220.33%3,025.5萬18.30%928.5萬-18.47%840.5萬18.19%920.7萬80.35%944.5萬80.35%944.5萬--784.9萬626.50%1,030.9萬--779萬
其他非流動資產 -5.31%1,552.1萬-5.31%1,552.1萬-11.22%1,671.1萬217.53%1,741萬211.67%1,562.1萬307.05%1,639.2萬307.05%1,639.2萬208.27%1,882.3萬28.83%548.3萬--501.2萬
非流動資產合計 17.96%11.04億17.96%11.04億5.61%9.52億45.24%9.26億44.60%9.18億44.56%9.36億44.56%9.36億40.33%9.01億-1.94%6.38億--6.35億
總資產 25.55%16.05億25.55%16.05億21.11%15.72億50.22%12.67億50.95%12.62億49.37%12.78億49.37%12.78億53.24%12.98億-2.29%8.43億--8.36億
負債
流動負債
短期借款與資本租賃負債 -39.83%787.4萬-39.83%787.4萬0.23%1,325.7萬22.64%1,313.5萬23.23%1,277.9萬26.43%1,308.7萬26.43%1,308.7萬37.26%1,322.6萬-38.35%1,071萬--1,037萬
-短期資本租賃負債 -39.83%787.4萬-39.83%787.4萬0.23%1,325.7萬22.64%1,313.5萬23.23%1,277.9萬26.43%1,308.7萬26.43%1,308.7萬37.26%1,322.6萬12.44%1,071萬--1,037萬
應付款項 39.04%2.41億39.04%2.41億32.39%2.05億52.16%1.36億76.46%1.58億27.48%1.73億27.48%1.73億53.31%1.55億-0.27%8,933.7萬--8,930萬
-應付帳款 24.32%1.84億24.32%1.84億32.39%2.05億52.16%1.36億76.46%1.58億24.64%1.48億24.64%1.48億53.31%1.55億-0.27%8,933.7萬--8,930萬
-應付稅費 593.95%1,020.1萬593.95%1,020.1萬--------------147萬--147萬------------
-其他應付款 96.54%4,657.1萬96.54%4,657.1萬------------38.61%2,369.6萬38.61%2,369.6萬------------
應計費用 80.75%6,642.4萬80.75%6,642.4萬150.66%2.16億71.00%1.36億80.39%1.21億-2.17%3,674.9萬-2.17%3,674.9萬21.33%8,607.9萬6.48%7,941.8萬--6,725.6萬
現行撥備 -29.10%1,711萬-29.10%1,711萬-23.88%1,784.8萬15.38%1,916.7萬10.36%1,974.4萬50.23%2,413.2萬50.23%2,413.2萬35.87%2,344.7萬5.12%1,661.2萬--1,789萬
遞延負債 168.50%9,118萬168.50%9,118萬------------147.71%3,395.9萬147.71%3,395.9萬------------
其他流動負債 -72.38%237.9萬-72.38%237.9萬------646.5萬--588.3萬189.77%861.2萬189.77%861.2萬--796.7萬--------
流動負債總額 46.96%4.26億46.96%4.26億58.23%4.52億58.36%3.11億71.69%3.17億33.82%2.9億33.82%2.9億43.61%2.86億-0.64%1.96億--1.85億
非流動負債
長期借款與租賃負債 35.61%7.81億35.61%7.81億23.07%7.16億10.85%5.6億11.33%5.46億31.98%5.76億31.98%5.76億31.97%5.81億16.59%5.05億--4.91億
-長期借款 7.20%4.29億7.20%4.29億32.18%5.29億7.25%3.7億11.33%3.75億42.86%4億42.86%4億40.35%4億25.21%3.45億--3.37億
-長期租賃負債 100.20%3.52億100.20%3.52億3.00%1.87億18.60%1.9億11.34%1.71億12.49%1.76億12.49%1.76億16.63%1.81億1.53%1.6億--1.54億
衍生品負債 9.22%158.7萬9.22%158.7萬--727.1萬100.45%353.2萬247.22%611.8萬-41.48%145.3萬-41.48%145.3萬--0-59.85%176.2萬--176.2萬
遞延負債 -54.72%1,498.5萬-54.72%1,498.5萬-30.74%1,882.5萬-27.37%1,646.8萬-27.90%1,748.6萬1.30%3,309.7萬1.30%3,309.7萬-6.58%2,717.9萬-31.72%2,267.4萬--2,425.2萬
其他非流動負債 2,611.93%5,795.4萬2,611.93%5,795.4萬2,934.24%6,141.3萬2,667.72%5,668.3萬1,733.02%3,757.7萬-10.70%213.7萬-10.70%213.7萬0.10%202.4萬58.88%204.8萬--205萬
非流動負債總額 39.65%8.56億39.65%8.56億31.52%8.03億19.75%6.37億17.10%6.07億29.26%6.13億29.26%6.13億28.58%6.11億12.60%5.32億--5.19億
負債總額 42.00%12.81億42.00%12.81億40.03%12.55億30.15%9.47億31.44%9.25億30.69%9.02億30.69%9.02億33.01%8.96億8.70%7.28億--7.03億
所有者權益
股本 0.20%2.93億0.20%2.93億0.19%2.93億9,314.48%2.93億9,307.92%2.92億9,661.28%2.92億9,661.28%2.92億9,661.28%2.92億3.88%310.7萬--310.7萬
-普通股股本 0.20%2.93億0.20%2.93億0.19%2.93億9,314.48%2.93億9,307.92%2.92億9,661.28%2.92億9,661.28%2.92億9,661.28%2.92億3.88%310.7萬--310.7萬
留存收益 -76.98%1,782.9萬-76.98%1,782.9萬-79.09%1,975.3萬-76.12%2,489.4萬-58.89%5,086.8萬-49.02%7,745.3萬-49.02%7,745.3萬-42.52%9,448.7萬-43.68%1.04億--1.24億
不影響留存收益的損益 103.86%1,293.9萬103.86%1,293.9萬-69.87%456.5萬-70.58%246.3萬-214.23%-623.6萬-38.24%634.7萬-38.24%634.7萬161.60%1,514.9萬48.61%837.1萬--545.9萬
股東權益總額 -13.96%3.23億-13.96%3.23億-21.11%3.17億176.45%3.2億154.64%3.37億127.45%3.76億127.45%3.76億131.93%4.02億-40.26%1.16億--1.32億
總權益 -13.96%3.23億-13.96%3.23億-21.11%3.17億176.45%3.2億154.64%3.37億127.45%3.76億127.45%3.76億131.93%4.02億-40.26%1.16億--1.32億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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