Bank of Montreal
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Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
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Royal Bank of Canada
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The Toronto-Dominion Bank
TD
加拿大市場個股詳情
ACT Aduro Clean Technologies Inc
- 7.760
- +0.040+0.52%
延時15分鐘行情已收盤 02/14 14:33 (美東)
2.22億總市值-6.44市盈率TTM
7.800最高價7.610最低價4205股成交量7.710今開7.720昨收3.24萬成交額9.56052周最高0.02%換手率2855.66萬總股本3.90052周最低-1.205每股收益TTM1.70億流通值9.560歷史最高虧損市盈率(靜)2196.01萬流通股0.293歷史最低-1.17每股收益(静)2.46%振幅--股息TTM17.76市淨率1股每手--股息率TTM
Aduro Clean Technologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 291.59%923.22萬 | 100.86%595.09萬 | -30.45%281.46萬 | -30.45%281.46萬 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | 91.71%404.66萬 | 18.05%141.7萬 |
| -現金和現金等價物 | 291.59%923.22萬 | 100.86%595.09萬 | -30.45%281.46萬 | -30.45%281.46萬 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | 91.71%404.66萬 | 18.05%141.7萬 |
| 應收款項 | -1.86%34.27萬 | 43.43%28.78萬 | -29.39%32.83萬 | -29.39%32.83萬 | 3.84%32.18萬 | 75.08%34.92萬 | 29.37%20.06萬 | 193.49%46.49萬 | 193.49%46.49萬 | 81.52%30.99萬 |
| -應收稅費 | -41.91%11.5萬 | -11.56%10.69萬 | -77.17%7.63萬 | -77.17%7.63萬 | -14.45%14.85萬 | 63.16%19.8萬 | --12.09萬 | 247.05%33.44萬 | 247.05%33.44萬 | --17.36萬 |
| -應收關聯方款項 | -0.92%7.74萬 | -0.92%7.74萬 | 1.00%7.89萬 | 1.00%7.89萬 | 0.00%7.81萬 | 0.00%7.81萬 | --7.81萬 | 25.81%7.81萬 | 25.81%7.81萬 | --7.81萬 |
| -其他應收款 | 105.68%15.03萬 | 5,989.41%10.35萬 | 230.03%17.31萬 | 230.03%17.31萬 | 63.44%9.53萬 | --7.31萬 | -98.90%1,700 | --5.24萬 | --5.24萬 | -65.86%5.83萬 |
| 預付費用 | -2.20%31.54萬 | 18.41%45.8萬 | -12.97%34.12萬 | -12.97%34.12萬 | 57.53%43.13萬 | 2.49%32.25萬 | -3.04%38.68萬 | 25.42%39.21萬 | 25.42%39.21萬 | 155.03%27.38萬 |
| 遞延資產 | --0 | --31.72萬 | --21.85萬 | --21.85萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 226.49%989.04萬 | 97.57%701.39萬 | -24.49%370.26萬 | -24.49%370.26萬 | 45.43%290.95萬 | 17.15%302.93萬 | 13.33%355.01萬 | 89.93%490.37萬 | 89.93%490.37萬 | 35.32%200.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.10%346.58萬 | 15.19%344.08萬 | 21.61%325.42萬 | 21.61%325.42萬 | 81.92%325.44萬 | 105.05%323.61萬 | 201.38%298.71萬 | 321.64%267.58萬 | 321.64%267.58萬 | 734.35%178.89萬 |
| -固定資產 | 20.30%429.41萬 | 27.62%413.9萬 | 34.60%382.56萬 | 34.60%382.56萬 | 95.08%370.2萬 | 114.24%356.97萬 | 227.23%324.33萬 | 322.10%284.21萬 | 322.10%284.21萬 | 785.08%189.77萬 |
| -累計折舊 | -148.31%-82.83萬 | -172.53%-69.82萬 | -243.60%-57.15萬 | -243.60%-57.15萬 | -311.46%-44.76萬 | -279.24%-33.36萬 | ---25.62萬 | -329.67%-16.63萬 | -329.67%-16.63萬 | ---10.88萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | --0 | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 |
| 非流動資產合計 | 7.10%346.58萬 | 15.16%344.08萬 | 21.55%325.42萬 | 21.55%325.42萬 | 81.71%325.44萬 | 104.69%323.61萬 | 200.29%298.77萬 | 318.61%267.72萬 | 318.61%267.72萬 | 703.77%179.1萬 |
| 總資產 | 113.17%1,335.62萬 | 59.91%1,045.47萬 | -8.23%695.68萬 | -8.23%695.68萬 | 62.56%616.39萬 | 50.37%626.54萬 | 58.40%653.78萬 | 135.33%758.08萬 | 135.33%758.08萬 | 122.87%379.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.22%4.25萬 | -9.43%4.14萬 | -35.16%4.04萬 | -35.16%4.04萬 | -41.97%4.32萬 | -38.62%4.74萬 | -39.58%4.58萬 | -19.23%6.22萬 | -19.23%6.22萬 | 142.07%7.45萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -87.53%3,911 | -71.38%8,945 | -36.81%1.97萬 | -11.18%2.75萬 | -11.18%2.75萬 | 1.91%3.14萬 |
| -短期資本租賃負債 | 10.69%4.25萬 | 58.79%4.14萬 | 16.08%4.04萬 | 16.08%4.04萬 | -8.84%3.93萬 | -16.32%3.84萬 | -41.52%2.61萬 | -24.63%3.48萬 | -24.63%3.48萬 | --4.31萬 |
| 應付款項 | -4.62%51.86萬 | 9.76%51.74萬 | 1.52%46.19萬 | 1.52%46.19萬 | -0.17%37.56萬 | 37.29%54.37萬 | -1.65%47.14萬 | -22.23%45.5萬 | -22.23%45.5萬 | -32.13%37.62萬 |
| -應付帳款 | -4.62%51.86萬 | 9.76%51.74萬 | 1.52%46.19萬 | 1.52%46.19萬 | -0.17%37.56萬 | 37.29%54.37萬 | -1.65%47.14萬 | -22.23%45.5萬 | -22.23%45.5萬 | -32.13%37.62萬 |
| 流動負債總額 | -5.07%56.11萬 | 8.06%55.88萬 | -2.90%50.23萬 | -2.90%50.23萬 | -7.08%41.88萬 | 24.92%59.11萬 | -6.82%51.71萬 | -21.88%51.73萬 | -21.88%51.73萬 | -22.97%45.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -35.29%7.66萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 | 2.35%10.85萬 | -5.87%11.84萬 | -38.74%8.9萬 | -41.83%9.57萬 | -41.83%9.57萬 | 202.08%10.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.93%3,884 |
| -長期租賃負債 | -35.29%7.66萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 | 6.24%10.85萬 | 3.81%11.84萬 | -29.21%8.9萬 | -30.23%9.57萬 | -30.23%9.57萬 | --10.21萬 |
| 衍生品負債 | --22.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 155.98%30.32萬 | -1.69%8.75萬 | 2.61%9.82萬 | 2.61%9.82萬 | 2.35%10.85萬 | -5.87%11.84萬 | -38.74%8.9萬 | -41.83%9.57萬 | -41.83%9.57萬 | 202.08%10.6萬 |
| 負債總額 | 21.81%86.43萬 | 6.63%64.63萬 | -2.04%60.05萬 | -2.04%60.05萬 | -5.28%52.73萬 | 18.45%70.95萬 | -13.45%60.62萬 | -25.85%61.3萬 | -25.85%61.3萬 | -10.24%55.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 89.89%3,283.73萬 | 77.98%2,796.39萬 | 45.99%2,247.8萬 | 45.99%2,247.8萬 | 85.02%1,946.12萬 | 81.89%1,729.31萬 | 96.08%1,571.21萬 | 135.81%1,539.69萬 | 135.81%1,539.69萬 | 97.79%1,051.83萬 |
| -普通股股本 | 89.89%3,283.73萬 | 77.98%2,796.39萬 | 45.99%2,247.8萬 | 45.99%2,247.8萬 | 85.02%1,946.12萬 | 81.89%1,729.31萬 | 96.08%1,571.21萬 | 135.81%1,539.69萬 | 135.81%1,539.69萬 | 97.79%1,051.83萬 |
| 資本公積 | 37.48%702.22萬 | 27.18%601.57萬 | 21.76%544.54萬 | 21.76%544.54萬 | 33.69%542.73萬 | 53.62%510.77萬 | 44.35%473.02萬 | 53.49%447.22萬 | 53.49%447.22萬 | 67.89%405.96萬 |
| 留存收益 | -49.02%-2,847.33萬 | -48.91%-2,535.86萬 | -48.11%-2,289.61萬 | -48.11%-2,289.61萬 | -52.47%-2,113.44萬 | -59.02%-1,910.7萬 | -57.25%-1,702.95萬 | -61.10%-1,545.92萬 | -61.10%-1,545.92萬 | -67.78%-1,386.11萬 |
| 其他股本權益 | -51.12%110.57萬 | -52.86%118.73萬 | -48.05%132.89萬 | -48.05%132.89萬 | -25.24%188.24萬 | -17.77%226.2萬 | -15.10%251.89萬 | 0.41%255.79萬 | 0.41%255.79萬 | 56.71%251.81萬 |
| 股東權益總額 | 124.84%1,249.19萬 | 65.36%980.83萬 | -8.78%635.62萬 | -8.78%635.62萬 | 74.24%563.65萬 | 55.73%555.58萬 | 73.08%593.17萬 | 190.98%696.78萬 | 190.98%696.78萬 | 199.25%323.49萬 |
| 總權益 | 124.84%1,249.19萬 | 65.36%980.83萬 | -8.78%635.62萬 | -8.78%635.62萬 | 74.24%563.65萬 | 55.73%555.58萬 | 73.08%593.17萬 | 190.98%696.78萬 | 190.98%696.78萬 | 199.25%323.49萬 |
| 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。