加拿大市場個股詳情
ACQ AutoCanada Inc
- 18.400
- -0.200-1.08%
延時15分鐘行情已收盤 12/13 16:00 (美東)
4.26億總市值-8.56市盈率TTM
18.600最高價18.170最低價1.49萬股成交量18.600今開18.600昨收27.42萬成交額27.44052周最高0.08%換手率2314.17萬總股本13.75052周最低-2.15每股收益TTM3.53億流通值78.248歷史最高8.93市盈率(靜)1920.96萬流通股0.456歷史最低2.06每股收益(静)2.31%振幅--股息TTM0.86市淨率1股每手--股息率TTM
AutoCanada Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.35%1.33億 | 55.26%1.06億 | -5.84%1.08億 | -4.76%1.03億 | -4.76%1.03億 | -9.71%9,884.8萬 | -15.55%6,839.8萬 | 4.42%1.15億 | 5.68%1.08億 | 5.68%1.08億 |
| -現金和現金等價物 | 34.35%1.33億 | 55.26%1.06億 | -5.84%1.08億 | -4.76%1.03億 | -4.76%1.03億 | -9.71%9,884.8萬 | -15.55%6,839.8萬 | 4.42%1.15億 | 5.68%1.08億 | 5.68%1.08億 |
| 應收款項 | -3.09%2.67億 | 11.50%2.58億 | 8.91%2.39億 | 12.15%2.44億 | 12.15%2.44億 | 26.85%2.75億 | 14.94%2.31億 | 16.97%2.19億 | 63.94%2.18億 | 63.94%2.18億 |
| -應收賬款 | -1.88%2.1億 | 2.49%1.83億 | -1.88%1.7億 | 13.88%1.83億 | 13.88%1.83億 | 25.51%2.14億 | 9.53%1.78億 | 13.65%1.73億 | 56.83%1.6億 | 56.83%1.6億 |
| -應收稅費 | 1.63%4,781.2萬 | 60.10%6,544.2萬 | 87.71%6,025.3萬 | 7.39%4,752.8萬 | 7.39%4,752.8萬 | 34.34%4,704.6萬 | 41.64%4,087.6萬 | 15.73%3,209.9萬 | 109.18%4,425.6萬 | 109.18%4,425.6萬 |
| -其他應收款 | -22.07%1,276.8萬 | -6.81%1,363.9萬 | -23.66%1,196.7萬 | 7.14%1,418.1萬 | 7.14%1,418.1萬 | 44.29%1,638.4萬 | 49.34%1,463.5萬 | 63.49%1,567.5萬 | 39.69%1,323.6萬 | 39.69%1,323.6萬 |
| -應收賬款調整額 | -70.29%-396.1萬 | -61.76%-368萬 | -88.72%-344.8萬 | ---- | ---- | ---232.6萬 | ---227.5萬 | 22.98%-182.7萬 | ---- | ---- |
| 存貨 | 2.41%10.76億 | 21.59%11.83億 | 18.98%11.71億 | 17.84%11.54億 | 17.84%11.54億 | 8.17%10.5億 | -5.93%9.73億 | -6.88%9.85億 | 32.86%9.8億 | 32.86%9.8億 |
| 預付費用 | 0.71%1,365.6萬 | -20.86%1,616.7萬 | --1,286.6萬 | 49.03%1,328.3萬 | 49.03%1,328.3萬 | --1,356萬 | --2,042.8萬 | ---- | --891.3萬 | --891.3萬 |
| 套期保值資產 | 55.60%111.1萬 | 57.02%262.7萬 | --222.7萬 | 116.43%231.8萬 | 116.43%231.8萬 | --71.4萬 | --167.3萬 | ---- | --107.1萬 | --107.1萬 |
| 持有待售資產 | 6.35%3,173.6萬 | --5,118.4萬 | --5,319.3萬 | --2,215.2萬 | --2,215.2萬 | --2,984.1萬 | ---- | ---- | --0 | --0 |
| 其他流動資產 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | -8.76%1,622.2萬 | -99.54%4.4萬 | -99.54%4.4萬 |
| 流動資產合計 | 3.62%15.21億 | 24.90%16.17億 | 18.86%15.87億 | 17.01%15.4億 | 17.01%15.4億 | 12.26%14.68億 | -2.73%12.95億 | -2.74%13.35億 | 33.95%13.16億 | 33.95%13.16億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.90%7.85億 | -0.36%7.79億 | 1.77%7.74億 | 5.58%7.83億 | 5.58%7.83億 | 9.70%7.63億 | 18.34%7.82億 | 23.54%7.61億 | 19.84%7.42億 | 19.84%7.42億 |
| -固定資產 | 2.90%7.85億 | -0.36%7.79億 | 1.77%7.74億 | 5.98%8.97億 | 5.98%8.97億 | 9.70%7.63億 | 18.34%7.82億 | 23.54%7.61億 | 19.87%8.47億 | 19.87%8.47億 |
| -累計折舊 | ---- | ---- | ---- | -8.79%-1.14億 | -8.79%-1.14億 | ---- | ---- | ---- | -20.05%-1.05億 | -20.05%-1.05億 |
| 金融資產 | --0 | --0 | -56.04%144萬 | -21.13%392萬 | -21.13%392萬 | -10.17%490.1萬 | 51.36%501.9萬 | 149.50%327.6萬 | --497萬 | --497萬 |
| 長期應收款 | 1.25%88.8萬 | -6.85%83萬 | --84.4萬 | -6.09%86.4萬 | -6.09%86.4萬 | --87.7萬 | --89.1萬 | ---- | --92萬 | --92萬 |
| 長期應收票據 | --1,484萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | -44.48%129.7萬 | 39.52%132.4萬 | --136.3萬 | 149.72%134.6萬 | 149.72%134.6萬 | --233.6萬 | --94.9萬 | ---- | --53.9萬 | --53.9萬 |
| 商譽及其他無形資產 | -1.35%7.64億 | -0.87%7.66億 | 1.29%7.61億 | 5.84%7.8億 | 5.84%7.8億 | 13.99%7.74億 | 18.90%7.73億 | 24.90%7.52億 | 23.05%7.37億 | 23.05%7.37億 |
| -商譽 | 3.87%9,868.7萬 | 4.17%9,869.4萬 | 6.62%9,838.5萬 | 25.85%9,826.6萬 | 25.85%9,826.6萬 | 39.51%9,500.9萬 | 56.57%9,474.3萬 | 79.11%9,227.9萬 | 53.22%7,808.4萬 | 53.22%7,808.4萬 |
| -其他無形資產 | -2.08%6.65億 | -1.57%6.67億 | 0.54%6.63億 | 3.47%6.82億 | 3.47%6.82億 | 11.15%6.79億 | 15.04%6.78億 | 19.82%6.6億 | 20.25%6.59億 | 20.25%6.59億 |
| 非流動遞延資產 | -51.88%1,861.8萬 | -49.71%1,961.9萬 | -14.60%3,408萬 | -13.52%3,544.4萬 | -13.52%3,544.4萬 | -5.51%3,868.7萬 | -3.55%3,900.9萬 | -1.17%3,990.4萬 | 0.25%4,098.4萬 | 0.25%4,098.4萬 |
| 其他非流動資產 | ---- | 8.94%1,428.2萬 | -8.75%1,327.2萬 | -8.47%1,449.8萬 | -8.47%1,449.8萬 | -24.60%1,311萬 | -23.78%1,311萬 | -7.20%1,454.5萬 | -7.97%1,583.9萬 | -7.97%1,583.9萬 |
| 非流動資產合計 | -0.79%15.84億 | -2.01%15.81億 | 1.05%15.87億 | 5.01%16.2億 | 5.01%16.2億 | 11.03%15.97億 | 17.65%16.13億 | 23.15%15.7億 | 20.85%15.43億 | 20.85%15.43億 |
| 總資產 | 1.32%31.06億 | 9.97%31.98億 | 9.23%31.73億 | 10.53%31.59億 | 10.53%31.59億 | 11.62%30.65億 | 7.61%29.08億 | 9.73%29.05億 | 26.55%28.58億 | 26.55%28.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.06%12.22億 | 22.51%12.97億 | 20.67%12.74億 | 17.92%12.04億 | 17.92%12.04億 | 15.48%11.31億 | -1.03%10.59億 | -2.06%10.56億 | 39.04%10.21億 | 39.04%10.21億 |
| -短期借款 | 7.10%11.8億 | 23.26%12.69億 | 21.27%12.46億 | 18.36%11.75億 | 18.36%11.75億 | 15.65%11.02億 | -1.36%10.3億 | -2.37%10.27億 | 40.15%9.93億 | 40.15%9.93億 |
| -短期資本租賃負債 | 44.50%4,200萬 | -4.25%2,790.8萬 | -1.01%2,821.5萬 | 2.32%2,841.1萬 | 2.32%2,841.1萬 | 9.26%2,906.5萬 | 12.19%2,914.8萬 | 10.44%2,850.4萬 | 8.45%2,776.6萬 | 8.45%2,776.6萬 |
| 應付款項 | -16.78%1.55億 | -0.94%1.54億 | -23.35%1.32億 | -17.47%1.51億 | -17.47%1.51億 | -11.97%1.86億 | -17.68%1.55億 | 3.50%1.73億 | 19.69%1.83億 | 19.69%1.83億 |
| -應付帳款 | -26.99%6,924.4萬 | 11.18%7,232.4萬 | -25.66%6,018.9萬 | -16.36%7,507.9萬 | -16.36%7,507.9萬 | -11.70%9,484.6萬 | -38.09%6,505萬 | -22.26%8,096.6萬 | -4.51%8,976.5萬 | -4.51%8,976.5萬 |
| -應付稅費 | -6.12%8,533.9萬 | -9.72%8,119.8萬 | -21.31%7,210.5萬 | -18.53%7,590.3萬 | -18.53%7,590.3萬 | -12.25%9,090.2萬 | 8.09%8,993.6萬 | 46.36%9,163.2萬 | 58.35%9,316.6萬 | 58.35%9,316.6萬 |
| 應計費用 | -20.54%6,032.5萬 | 5.67%7,548萬 | 1.52%6,915.6萬 | 44.02%8,744.5萬 | 44.02%8,744.5萬 | 16.11%7,591.7萬 | 33.13%7,143.3萬 | 41.92%6,812.1萬 | 51.75%6,071.7萬 | 51.75%6,071.7萬 |
| 其他流動負債 | -11.25%3,609.7萬 | -6.53%3,826.2萬 | -3.42%3,742.5萬 | 12.34%3,688.7萬 | 12.34%3,688.7萬 | 41.14%4,067.3萬 | -67.73%4,093.3萬 | 47.83%3,875萬 | 24.26%3,283.4萬 | 24.26%3,283.4萬 |
| 流動負債總額 | 2.78%14.73億 | 17.96%15.64億 | 13.30%15.13億 | 14.01%14.79億 | 14.01%14.79億 | 11.58%14.33億 | -7.82%13.26億 | 1.23%13.35億 | 36.06%12.97億 | 36.06%12.97億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.40%10.26億 | 4.91%10.3億 | -0.08%10.19億 | 1.95%10.31億 | 1.95%10.31億 | 11.52%10.02億 | 23.06%9.82億 | 30.74%10.2億 | 41.84%10.11億 | 41.84%10.11億 |
| -長期借款 | 0.79%5.44億 | 5.09%5.46億 | -1.48%5.52億 | 1.41%5.62億 | 1.41%5.62億 | 17.56%5.4億 | 38.79%5.19億 | 56.16%5.6億 | 93.89%5.54億 | 93.89%5.54億 |
| -長期租賃負債 | 4.29%4.81億 | 4.70%4.84億 | 1.62%4.67億 | 2.60%4.69億 | 2.60%4.69億 | 5.19%4.62億 | 9.15%4.62億 | 9.12%4.6億 | 7.00%4.57億 | 7.00%4.57億 |
| 衍生品負債 | 909.90%3,069.1萬 | 821.09%2,685.9萬 | 1,132.87%2,659.3萬 | 196.18%2,721.9萬 | 196.18%2,721.9萬 | -73.49%303.9萬 | -62.52%291.6萬 | 29.94%215.7萬 | 2.59%919萬 | 2.59%919萬 |
| 遞延負債 | -4.46%5,174.9萬 | -4.59%5,160.8萬 | 2.27%5,177.3萬 | 9.54%5,576.8萬 | 9.54%5,576.8萬 | 28.83%5,416.6萬 | 27.75%5,409.1萬 | 12.90%5,062.6萬 | -5.40%5,091萬 | -5.40%5,091萬 |
| 其他非流動負債 | -75.01%43萬 | -61.92%76.2萬 | -54.39%108萬 | -49.20%136.8萬 | -49.20%136.8萬 | -43.61%172.1萬 | -37.02%200.1萬 | -75.28%236.8萬 | -72.89%269.3萬 | -72.89%269.3萬 |
| 非流動負債總額 | 4.53%11.09億 | 6.57%11.09億 | 2.18%10.98億 | 3.84%11.16億 | 3.84%11.16億 | 11.08%10.61億 | 22.28%10.41億 | 28.57%10.75億 | 36.70%10.74億 | 36.70%10.74億 |
| 負債總額 | 3.52%25.82億 | 12.96%26.73億 | 8.34%26.11億 | 9.41%25.95億 | 9.41%25.95億 | 11.36%24.94億 | 3.37%23.67億 | 11.84%24.1億 | 36.35%23.72億 | 36.35%23.72億 |
| 所有者權益 | ||||||||||
| 股本 | -1.95%4.26億 | -1.35%4.28億 | -0.12%4.33億 | 0.22%4.35億 | 0.22%4.35億 | -7.10%4.35億 | -11.20%4.34億 | -12.23%4.34億 | --4.34億 | --4.34億 |
| -普通股股本 | -1.95%4.26億 | -1.35%4.28億 | -0.12%4.33億 | 0.22%4.35億 | 0.22%4.35億 | -7.10%4.35億 | -11.20%4.34億 | -12.23%4.34億 | --4.34億 | --4.34億 |
| 資本公積 | 23.81%-4,748.9萬 | 28.44%-4,676.9萬 | 29.95%-4,501.1萬 | 26.78%-4,740.8萬 | 26.78%-4,740.8萬 | -28.00%-6,233萬 | 51.68%-6,535.3萬 | -194.44%-6,425.5萬 | ---6,474.3萬 | ---6,474.3萬 |
| 留存收益 | -31.61%1.09億 | -26.16%1.03億 | 41.43%1.37億 | 56.47%1.4億 | 56.47%1.4億 | 111.37%1.6億 | 214.48%1.4億 | 1,479.70%9,721.5萬 | --8,940.8萬 | --8,940.8萬 |
| 減：庫存股 | -1.25%31.5萬 | 56.25%50萬 | 164.80%85萬 | -52.53%31.9萬 | -52.53%31.9萬 | -69.50%31.9萬 | -81.44%32萬 | -85.61%32.1萬 | --67.2萬 | --67.2萬 |
| 不影響留存收益的損益 | 20.66%1,029.6萬 | 151.99%1,084.8萬 | 271.57%1,033.7萬 | 3,676.53%804.4萬 | 3,676.53%804.4萬 | 157.58%853.3萬 | 140.34%430.5萬 | 134.82%278.2萬 | --21.3萬 | --21.3萬 |
| 股東權益總額 | -7.84%4.98億 | -3.41%4.95億 | 14.08%5.35億 | 16.80%5.35億 | 16.80%5.35億 | 12.82%5.4億 | 32.89%5.13億 | 0.18%4.69億 | -7.20%4.58億 | -7.20%4.58億 |
| 非控制性權益 | -15.83%2,627.3萬 | 2.30%2,896.2萬 | 4.29%2,674.4萬 | 3.75%2,998.2萬 | 3.75%2,998.2萬 | 11.15%3,121.3萬 | 6.28%2,831.1萬 | 6.73%2,564.5萬 | 11.15%2,889.8萬 | 11.15%2,889.8萬 |
| 總權益 | -8.28%5.24億 | -3.11%5.24億 | 13.57%5.62億 | 16.03%5.65億 | 16.03%5.65億 | 12.72%5.71億 | 31.17%5.41億 | 0.50%4.95億 | -6.28%4.87億 | -6.28%4.87億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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