加拿大市場個股詳情

ACT Aduro Clean Technologies Inc

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  • 1.250
  • -0.030-2.34%
延時15分鐘行情已收盤 06/28 15:59 (美東)
9177.26萬總市值-11363市盈率TTM

Aduro Clean Technologies Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-66.25%-168.09萬
-18.91%-114.22萬
-3.24%-106.56萬
-36.29%-449.63萬
-45.12%-149.24萬
-39.13%-101.11萬
-73.85%-96.06萬
-4.11%-103.22萬
-221.27%-329.91萬
-67.85%-102.84萬
持續經營淨收入
-9.83%-202.74萬
-75.25%-207.75萬
-27.27%-157.03萬
-15.41%-586.33萬
-19.77%-159.81萬
-49.03%-184.59萬
5.50%-118.54萬
1.55%-123.39萬
-58.33%-508.06萬
51.27%-133.43萬
持續經營損益
--0
----
----
----
----
----
----
----
2,745.33%24.94萬
-99.94%1
折舊攤銷及損耗
173.69%11.4萬
267.94%10.27萬
284.98%9.06萬
149.56%15.13萬
229.67%5.82萬
182.00%4.16萬
77.25%2.79萬
88.89%2.35萬
5.98%6.06萬
22.06%1.77萬
以股票支付的報酬
-45.16%48.11萬
128.44%54.1萬
-14.86%30.92萬
6.27%190.32萬
-4.93%42.6萬
228.79%87.72萬
-37.42%23.68萬
-47.94%36.32萬
78.77%179.09萬
-54.77%44.81萬
其他非現金項目
-16.60%2,728
-22.32%2,704
-31.18%2,607
-53.94%1.36萬
27.52%3,035
-53.35%3,271
-65.27%3,481
-62.34%3,788
-98.04%2.95萬
-99.84%2,380
營運資金變化
-187.91%-25.13萬
759.94%28.63萬
154.24%10.24萬
-100.90%-70.1萬
-135.18%-38.15萬
-189.02%-8.73萬
-114.13%-4.34萬
59.26%-18.88萬
5.44%-34.89萬
53.49%-16.22萬
-應收款項(增)減
124.80%2.74萬
-234.87%-14.86萬
7,845.67%26.43萬
-275.94%-30.65萬
-1,357.94%-15.5萬
-163.40%-11.05萬
-84.01%-4.44萬
111.96%3,326
-43.05%-8.15萬
147.45%1.23萬
-預付費用(增)減
-365.94%-10.88萬
-23.70%6.43萬
106.17%5,325
74.58%-7.95萬
42.37%-11.83萬
12.91%4.09萬
-43.48%8.42萬
70.51%-8.63萬
---31.26萬
---20.53萬
-應付款項及應計費用(減)增
-858.22%-17萬
545.28%37.06萬
-57.99%-16.72萬
-796.33%-31.5萬
-452.22%-10.82萬
27.59%-1.77萬
-148.99%-8.32萬
19.16%-10.58萬
116.50%4.52萬
109.52%3.07萬
非持續經營活動現金淨額
經營活動現金淨額
-66.25%-168.09萬
-18.91%-114.22萬
-3.24%-106.56萬
-36.29%-449.63萬
-45.12%-149.24萬
-39.13%-101.11萬
-73.85%-96.06萬
-4.11%-103.22萬
-221.27%-329.91萬
-67.85%-102.84萬
投資活動現金流量
持續投資活動現金淨額
48.96%-13.05萬
1.91%-60.22萬
42.58%-21.76萬
-388.06%-200.59萬
-213.32%-75.74萬
-986.06%-25.57萬
-323.98%-61.39萬
-40,732.22%-37.89萬
-2,057.35%-41.1萬
-5,134.52%-24.17萬
固定資產交易淨額
48.96%-13.05萬
1.91%-60.22萬
42.58%-21.76萬
-388.06%-200.59萬
-213.32%-75.74萬
-986.06%-25.57萬
-323.98%-61.39萬
-40,732.22%-37.89萬
-2,057.35%-41.1萬
-5,134.52%-24.17萬
非持續投資活動現金淨額
投資活動現金淨額
48.96%-13.05萬
1.91%-60.22萬
42.58%-21.76萬
-388.06%-200.59萬
-213.32%-75.74萬
-986.06%-25.57萬
-323.98%-61.39萬
-40,732.22%-37.89萬
-2,057.35%-41.1萬
-5,134.52%-24.17萬
融資活動現金流量
持續融資活動現金淨額
163.04%161.02萬
6.72%113.93萬
-89.40%19.92萬
184.99%843.8萬
123.77%487.95萬
4,503.45%61.22萬
133.68%106.75萬
457.00%187.89萬
-23.31%296.08萬
-37.42%218.06萬
債務發行/償還的淨額
29.50%-1.68萬
1.08%-2.13萬
-5.92%-2.58萬
-6.84%-9.53萬
-32.80%-2.56萬
-71.21%-2.38萬
50.24%-2.16萬
-92.07%-2.43萬
-119.36%-8.92萬
-122.74%-1.93萬
普通股發行/回購的淨額
155.83%162.7萬
6.57%116.06萬
-88.18%22.5萬
179.78%853.33萬
122.97%490.5萬
--63.6萬
117.73%108.91萬
443.78%190.32萬
41.02%305萬
1.71%219.98萬
非持續融資活動現金淨額
融資活動現金淨額
163.04%161.02萬
6.72%113.93萬
-89.40%19.92萬
184.99%843.8萬
123.77%487.95萬
4,503.45%61.22萬
133.68%106.75萬
457.00%187.89萬
-23.31%296.08萬
-37.42%218.06萬
現金淨流量
期初現金流
13.81%235.76萬
14.90%296.27萬
91.71%404.66萬
-26.20%211.08萬
18.05%141.7萬
5.45%207.16萬
16.94%257.86萬
-26.20%211.08萬
6,196.82%286萬
16,989.52%120.03萬
當期現金流變化
69.26%-20.12萬
-19.36%-60.51萬
-331.73%-108.4萬
358.38%193.58萬
188.83%262.97萬
14.33%-65.46萬
-110.82%-50.7萬
171.41%46.78萬
-126.62%-74.92萬
-68.25%91.04萬
期末現金流
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
5.45%207.16萬
16.94%257.86萬
-26.20%211.08萬
-26.20%211.08萬
自由現金流
-42.99%-181.14萬
-11.49%-175.54萬
9.07%-128.32萬
-75.26%-650.22萬
-77.13%-224.98萬
-68.85%-126.68萬
-125.79%-157.45萬
-42.20%-141.11萬
-254.71%-371.01萬
-105.76%-127.01萬
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
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -66.25%-168.09萬-18.91%-114.22萬-3.24%-106.56萬-36.29%-449.63萬-45.12%-149.24萬-39.13%-101.11萬-73.85%-96.06萬-4.11%-103.22萬-221.27%-329.91萬-67.85%-102.84萬
持續經營淨收入 -9.83%-202.74萬-75.25%-207.75萬-27.27%-157.03萬-15.41%-586.33萬-19.77%-159.81萬-49.03%-184.59萬5.50%-118.54萬1.55%-123.39萬-58.33%-508.06萬51.27%-133.43萬
持續經營損益 --0----------------------------2,745.33%24.94萬-99.94%1
折舊攤銷及損耗 173.69%11.4萬267.94%10.27萬284.98%9.06萬149.56%15.13萬229.67%5.82萬182.00%4.16萬77.25%2.79萬88.89%2.35萬5.98%6.06萬22.06%1.77萬
以股票支付的報酬 -45.16%48.11萬128.44%54.1萬-14.86%30.92萬6.27%190.32萬-4.93%42.6萬228.79%87.72萬-37.42%23.68萬-47.94%36.32萬78.77%179.09萬-54.77%44.81萬
其他非現金項目 -16.60%2,728-22.32%2,704-31.18%2,607-53.94%1.36萬27.52%3,035-53.35%3,271-65.27%3,481-62.34%3,788-98.04%2.95萬-99.84%2,380
營運資金變化 -187.91%-25.13萬759.94%28.63萬154.24%10.24萬-100.90%-70.1萬-135.18%-38.15萬-189.02%-8.73萬-114.13%-4.34萬59.26%-18.88萬5.44%-34.89萬53.49%-16.22萬
-應收款項(增)減 124.80%2.74萬-234.87%-14.86萬7,845.67%26.43萬-275.94%-30.65萬-1,357.94%-15.5萬-163.40%-11.05萬-84.01%-4.44萬111.96%3,326-43.05%-8.15萬147.45%1.23萬
-預付費用(增)減 -365.94%-10.88萬-23.70%6.43萬106.17%5,32574.58%-7.95萬42.37%-11.83萬12.91%4.09萬-43.48%8.42萬70.51%-8.63萬---31.26萬---20.53萬
-應付款項及應計費用(減)增 -858.22%-17萬545.28%37.06萬-57.99%-16.72萬-796.33%-31.5萬-452.22%-10.82萬27.59%-1.77萬-148.99%-8.32萬19.16%-10.58萬116.50%4.52萬109.52%3.07萬
非持續經營活動現金淨額
經營活動現金淨額 -66.25%-168.09萬-18.91%-114.22萬-3.24%-106.56萬-36.29%-449.63萬-45.12%-149.24萬-39.13%-101.11萬-73.85%-96.06萬-4.11%-103.22萬-221.27%-329.91萬-67.85%-102.84萬
投資活動現金流量
持續投資活動現金淨額 48.96%-13.05萬1.91%-60.22萬42.58%-21.76萬-388.06%-200.59萬-213.32%-75.74萬-986.06%-25.57萬-323.98%-61.39萬-40,732.22%-37.89萬-2,057.35%-41.1萬-5,134.52%-24.17萬
固定資產交易淨額 48.96%-13.05萬1.91%-60.22萬42.58%-21.76萬-388.06%-200.59萬-213.32%-75.74萬-986.06%-25.57萬-323.98%-61.39萬-40,732.22%-37.89萬-2,057.35%-41.1萬-5,134.52%-24.17萬
非持續投資活動現金淨額
投資活動現金淨額 48.96%-13.05萬1.91%-60.22萬42.58%-21.76萬-388.06%-200.59萬-213.32%-75.74萬-986.06%-25.57萬-323.98%-61.39萬-40,732.22%-37.89萬-2,057.35%-41.1萬-5,134.52%-24.17萬
融資活動現金流量
持續融資活動現金淨額 163.04%161.02萬6.72%113.93萬-89.40%19.92萬184.99%843.8萬123.77%487.95萬4,503.45%61.22萬133.68%106.75萬457.00%187.89萬-23.31%296.08萬-37.42%218.06萬
債務發行/償還的淨額 29.50%-1.68萬1.08%-2.13萬-5.92%-2.58萬-6.84%-9.53萬-32.80%-2.56萬-71.21%-2.38萬50.24%-2.16萬-92.07%-2.43萬-119.36%-8.92萬-122.74%-1.93萬
普通股發行/回購的淨額 155.83%162.7萬6.57%116.06萬-88.18%22.5萬179.78%853.33萬122.97%490.5萬--63.6萬117.73%108.91萬443.78%190.32萬41.02%305萬1.71%219.98萬
非持續融資活動現金淨額
融資活動現金淨額 163.04%161.02萬6.72%113.93萬-89.40%19.92萬184.99%843.8萬123.77%487.95萬4,503.45%61.22萬133.68%106.75萬457.00%187.89萬-23.31%296.08萬-37.42%218.06萬
現金淨流量
期初現金流 13.81%235.76萬14.90%296.27萬91.71%404.66萬-26.20%211.08萬18.05%141.7萬5.45%207.16萬16.94%257.86萬-26.20%211.08萬6,196.82%286萬16,989.52%120.03萬
當期現金流變化 69.26%-20.12萬-19.36%-60.51萬-331.73%-108.4萬358.38%193.58萬188.83%262.97萬14.33%-65.46萬-110.82%-50.7萬171.41%46.78萬-126.62%-74.92萬-68.25%91.04萬
期末現金流 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%141.7萬5.45%207.16萬16.94%257.86萬-26.20%211.08萬-26.20%211.08萬
自由現金流 -42.99%-181.14萬-11.49%-175.54萬9.07%-128.32萬-75.26%-650.22萬-77.13%-224.98萬-68.85%-126.68萬-125.79%-157.45萬-42.20%-141.11萬-254.71%-371.01萬-105.76%-127.01萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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