加拿大市場個股詳情
ACQ AutoCanada Inc
- 14.650
- +0.210+1.45%
延時15分鐘行情已收盤 08/16 16:00 (美東)
3.40億總市值-9331市盈率TTM
15.225最高價14.280最低價6.52萬股成交量14.680今開14.440昨收95.40萬成交額27.54052周最高0.34%換手率2318.84萬總股本14.20052周最低-1.57每股收益TTM2.84億流通值78.248歷史最高7.11市盈率(靜)1936.02萬流通股0.456歷史最低2.06每股收益(静)6.54%振幅--股息TTM0.69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
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -32.64%3,704.9萬 | -87.79%651.4萬 | -19.01%1.2億 | -152.34%-1,985.3萬 | -17.15%3,102.8萬 | -15.29%5,500.5萬 | 632.99%5,335.4萬 | 30.68%1.48億 | 273.59%3,793.1萬 | 172.96%3,745.3萬 |
| 持續經營淨收入 | -173.13%-3,307.4萬 | -128.16%-236.1萬 | -40.94%5,378.1萬 | -252.80%-2,263萬 | -30.64%2,279.9萬 | 15.80%4,522.8萬 | 93.98%838.4萬 | -45.54%9,106萬 | -78.66%1,481萬 | -15.22%3,287萬 |
| 持續經營損益 | -1,814.05%-354.1萬 | -3,479.24%-1,689.4萬 | -223.91%-632.8萬 | 73.07%-1,047.5萬 | -47.40%178.8萬 | -109.92%-18.5萬 | -101.22%-47.2萬 | 130.77%510.7萬 | -282.57%-3,889.6萬 | 272.29%339.9萬 |
| 折舊攤銷及損耗 | 4.27%1,527.1萬 | 8.22%1,498.8萬 | 13.45%5,900.2萬 | 6.33%1,527.3萬 | 20.62%1,548.1萬 | 15.88%1,464.5萬 | 13.79%1,384.9萬 | 19.03%5,200.7萬 | 16.83%1,436.4萬 | 21.25%1,283.4萬 |
| 資產減值支出 | --1,130.9萬 | --720萬 | 59.29%-353.8萬 | ---- | ---- | --0 | --0 | 78.19%-869.1萬 | ---- | ---- |
| 投資證券未實現損益 | ---- | ---- | ---- | ---- | 127.42%24.1萬 | ---- | ---- | ---- | ---- | 28.01%-87.9萬 |
| 以股票支付的報酬 | 104.09%219.6萬 | 18.48%220.5萬 | 19.87%648.5萬 | 6.79%180.8萬 | 29.18%174萬 | -6.68%107.6萬 | 52.92%186.1萬 | 51.58%541萬 | 41.56%169.3萬 | 39.30%134.7萬 |
| 遞延稅費 | 13.41%1,695.3萬 | -124.86%-85.2萬 | -6.82%3,058.4萬 | -54.62%453.5萬 | -43.61%767.3萬 | 54.35%1,494.9萬 | 840.17%342.7萬 | -39.24%3,282.4萬 | -59.15%999.4萬 | 61.88%1,360.8萬 |
| 其他非現金項目 | 12.23%3,664.4萬 | 3.83%3,626.1萬 | 41.75%1.82億 | 39.39%1.81億 | 240.59%68.8萬 | 2,364.29%3,265.1萬 | 4,964.21%3,492.5萬 | 682.80%1.28億 | 4,060.63%1.3億 | 100.98%20.2萬 |
| 營運資金變化 | 428.71%2,554.2萬 | -44.78%2,022萬 | 87.35%-355.2萬 | -408.62%-3,479.1萬 | 57.59%-985.5萬 | -44.74%483.1萬 | 247.24%3,661.6萬 | 35.29%-2,808.9萬 | 130.86%1,127.3萬 | -17.64%-2,323.6萬 |
| -應收款項（增）減 | -543.62%-1,786.7萬 | 16,089.19%1,774.8萬 | 90.30%-664萬 | 479.68%3,746.5萬 | -462.32%-4,121.8萬 | 82.92%-277.6萬 | 99.78%-11.1萬 | -776.57%-6,846萬 | -64.03%646.3萬 | 39.65%-733萬 |
| -存貨（增）減 | -95.59%60.8萬 | -412.16%-4,598.2萬 | 21.44%-1.76億 | -1,258.80%-1.05億 | -197.78%-7,588.3萬 | -51.38%1,378萬 | 97.21%-897.8萬 | -4,329.44%-2.24億 | 95.91%-771.4萬 | -47.75%7,760.6萬 |
| -應付款項及應計費用（減）增 | 666.42%2,351.2萬 | -135.58%-606.1萬 | 96.41%-27萬 | -47.84%-4,525.5萬 | 2,744.26%3,245.3萬 | -133.36%-415.1萬 | 79.10%1,703.6萬 | -118.51%-751.5萬 | -929.12%-3,061.1萬 | 111.31%114.1萬 |
| -其他流動資產變動 | 50.02%-316萬 | 111.07%57.9萬 | -731.80%-520.6萬 | -22.69%127.8萬 | 29.40%507萬 | -706.23%-632.3萬 | 9.65%-523.1萬 | 176.44%82.4萬 | 489.86%165.3萬 | 105.35%391.8萬 |
| -其他流動負債變動 | 421.95%2,244.9萬 | 59.10%5,393.6萬 | -31.92%1.84億 | 84.51%7,653.9萬 | 170.73%6,972.3萬 | 125.54%430.1萬 | -90.17%3,390萬 | 486.78%2.71億 | -68.27%4,148.2萬 | 33.38%-9,857.1萬 |
| 已付利息（經營活動產生的現金流） | -10.01%-3,026.9萬 | -8.10%-4,168.6萬 | -44.42%-1.4億 | ---- | ---- | ---2,751.5萬 | ---3,856.3萬 | ---9,714.4萬 | ---- | ---- |
| 已支付退稅 | 87.02%-398.2萬 | -88.33%-1,256.7萬 | -76.27%-5,837.1萬 | -32.18%-1,149.6萬 | -253.90%-952.7萬 | -463.98%-3,067.5萬 | 59.03%-667.3萬 | -31.01%-3,311.4萬 | -98.02%-869.7萬 | 37.73%-269.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -32.64%3,704.9萬 | -87.79%651.4萬 | -19.01%1.2億 | -152.34%-1,985.3萬 | -17.15%3,102.8萬 | -15.29%5,500.5萬 | 632.99%5,335.4萬 | 30.68%1.48億 | 273.59%3,793.1萬 | 172.96%3,745.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 62.92%-1,953.9萬 | 168.79%2,977.2萬 | 44.99%-1.25億 | 82.56%-1,333.4萬 | 72.49%-1,611.5萬 | 41.14%-5,270.1萬 | -1,155.92%-4,327.9萬 | -5.87%-2.28億 | 59.17%-7,644.6萬 | -207.78%-5,858.9萬 |
| 固定資產交易淨額 | 106.41%148萬 | 219.63%3,012.7萬 | -46.77%-7,711.7萬 | 41.01%-1,302.2萬 | 4.71%-1,583.3萬 | -117.31%-2,307.8萬 | -678.73%-2,518.4萬 | -63.30%-5,254.4萬 | 0.91%-2,207.4萬 | -1,990.06%-1,661.6萬 |
| 無形資產交易淨額 | 40.89%-33.1萬 | 19.95%-34.1萬 | ---210.2萬 | ---87.5萬 | ---24.1萬 | ---56萬 | ---42.6萬 | --0 | --0 | --0 |
| 業務交易淨額 | 28.82%-2,068.8萬 | 99.92%-1.4萬 | 73.67%-4,621萬 | 101.04%56.3萬 | 99.90%-4.1萬 | 63.18%-2,906.3萬 | -8,234.43%-1,766.9萬 | 4.21%-1.75億 | 67.04%-5,437.2萬 | -130.10%-4,197.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 62.92%-1,953.9萬 | 168.79%2,977.2萬 | 44.99%-1.25億 | 82.56%-1,333.4萬 | 72.49%-1,611.5萬 | 41.14%-5,270.1萬 | -1,155.92%-4,327.9萬 | -5.87%-2.28億 | 59.17%-7,644.6萬 | -207.78%-5,858.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 59.13%-1,938.8萬 | -760.78%-3,221.9萬 | -97.96%169.8萬 | 0.13%3,832.8萬 | -68.61%1,455.1萬 | -831.05%-4,743.7萬 | -201.82%-374.3萬 | -14.22%8,321.3萬 | -34.58%3,827.9萬 | 1,167.55%4,635.3萬 |
| 債務發行/償還的淨額 | 70.65%-1,396萬 | -650.64%-295萬 | -109.55%-2,051.9萬 | -83.76%1,425.8萬 | -83.10%1,317.6萬 | -522.67%-4,755.9萬 | -101.04%-39.3萬 | 121.87%2.15億 | 50.68%8,778.4萬 | 1,114.87%7,796.2萬 |
| 普通股發行/回購的淨額 | -542,900.00%-542.8萬 | -805.13%-247.5萬 | 146.23%2,535.3萬 | 6,584.49%2,500萬 | -99.85%1,000 | 100.00%1,000 | 101.13%35.1萬 | -101,650.00%-5,483.7萬 | 47.83%37.4萬 | -78.59%67.8萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | -96.75%27.9萬 | --27.9萬 | --0 | ---- | ---- | 4,855.49%857.3萬 | --0 | --0 |
| 其他融資活動的淨現金流額 | ---- | -623.97%-2,679.4萬 | 96.00%-341.5萬 | 97.58%-120.9萬 | 104.26%137.4萬 | --12.1萬 | -13.98%-370.1萬 | -108,017.72%-8,541.3萬 | ---4,987.9萬 | ---3,228.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 59.13%-1,938.8萬 | -760.78%-3,221.9萬 | -97.96%169.8萬 | 0.13%3,832.8萬 | -68.61%1,455.1萬 | -831.05%-4,743.7萬 | -201.82%-374.3萬 | -14.22%8,321.3萬 | -34.58%3,827.9萬 | 1,167.55%4,635.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.84%1.08億 | -4.76%1.03億 | 5.68%1.08億 | -9.71%9,884.8萬 | -15.55%6,839.8萬 | 4.42%1.15億 | 5.68%1.08億 | -4.85%1.02億 | -50.43%1.09億 | -64.80%8,099.1萬 |
| 當期現金流變化 | 95.84%-187.8萬 | -35.77%406.7萬 | -250.59%-419.7萬 | 2,278.39%514.1萬 | 16.84%2,946.4萬 | -51.95%-4,513.3萬 | -15.67%633.2萬 | 151.34%278.7萬 | 99.80%-23.6萬 | 361.13%2,521.7萬 |
| 利率變動影響 | 115.23%16.4萬 | 2,896.00%69.9萬 | -131.58%-95.8萬 | 10.41%-84.3萬 | -69.85%98.6萬 | -214.45%-107.7萬 | 89.41%-2.5萬 | 1,380.00%303.4萬 | -595.26%-94.1萬 | 695.62%327萬 |
| 期末現金流 | 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 | -50.43%1.09億 |
| 自由現金流 | -10.42%2,797.5萬 | -118.65%-510.5萬 | -57.85%4,001.6萬 | -280.98%-3,320.5萬 | -29.46%1,462.6萬 | -39.75%3,122.8萬 | 581.62%2,736.7萬 | 21.14%9,493.1萬 | 250.64%1,834.7萬 | 74.85%2,073.4萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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