加拿大市場個股詳情

ACU Aurora Solar Technologies Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
666.58萬總市值-15000市盈率TTM

Aurora Solar Technologies 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
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-43.62%215.03萬
1.75%285.03萬
1.75%285.03萬
61.53%435.67萬
7.59%428.01萬
234.01%381.38萬
1,289.03%280.12萬
1,289.03%280.12萬
-12.78%269.72萬
1.07%397.83萬
-現金和現金等價物
-43.62%215.03萬
1.75%285.03萬
1.75%285.03萬
61.53%435.67萬
7.59%428.01萬
234.01%381.38萬
1,289.03%280.12萬
1,289.03%280.12萬
-12.78%269.72萬
1.07%397.83萬
-應收賬款
-35.64%62.31萬
-48.88%60.5萬
-48.88%60.5萬
116.76%183.27萬
28.87%82.74萬
61,999.36%96.81萬
1,039.97%118.35萬
1,039.97%118.35萬
4,639.47%84.55萬
74,383.87%64.21萬
流動資產合計
-7.89%750.32萬
8.75%802.49萬
8.75%802.49萬
28.95%973.63萬
-7.54%881.14萬
431.27%814.6萬
195.89%737.93萬
195.89%737.93萬
112.74%755.04萬
119.41%953.01萬
非流動資產
-累計折舊
-43.25%-50.55萬
-38.41%-45萬
-38.41%-45萬
78.39%-41.33萬
79.27%-37.65萬
-238.65%-35.29萬
-251.28%-32.51萬
-251.28%-32.51萬
-2,273.35%-191.29萬
-2,526.83%-181.61萬
-長期股權投資
11.51%8.68萬
47.08%14.08萬
47.08%14.08萬
--0
-65.37%6.59萬
-61.21%7.79萬
-59.54%9.57萬
-59.54%9.57萬
-31.22%17.33萬
-27.76%19.03萬
長期應收票據
--11.42萬
--9.58萬
--9.58萬
----
----
----
----
----
--16.19萬
--11.85萬
-商譽
-6.25%135.4萬
-9.62%136.94萬
-9.62%136.94萬
-55.44%142.81萬
-56.42%141.77萬
625.86%144.42萬
649.65%151.52萬
649.65%151.52萬
1,487.59%320.46萬
1,581.66%325.29萬
監管資產
-31.67%72.07萬
-26.54%92.09萬
-26.54%92.09萬
100.58%194.45萬
15.21%92.04萬
5,141.13%105.47萬
964.30%125.36萬
964.30%125.36萬
2,524.43%96.94萬
1,849.38%79.89萬
總資產
12.80%9.77萬
350.57%31.6萬
350.57%31.6萬
-9.81%11.17萬
-40.72%9.3萬
366.45%8.66萬
402.00%7.01萬
402.00%7.01萬
548.72%12.39萬
290.93%15.68萬
負債
流動負債
短期借款與資本租賃負債
-40.61%22萬
-5.29%20.61萬
-5.29%20.61萬
105.79%42.15萬
101.92%51.59萬
412.42%37.04萬
167.86%21.76萬
167.86%21.76萬
209.87%20.48萬
259.82%25.55萬
-短期借款
-88.42%6,947
-88.67%6,801
-88.67%6,801
--6萬
--6萬
--6萬
--6萬
--6萬
----
----
-短期資本租賃負債
-31.37%21.3萬
26.46%19.93萬
26.46%19.93萬
76.50%36.15萬
78.44%45.59萬
329.41%31.04萬
93.99%15.76萬
93.99%15.76萬
209.87%20.48萬
259.82%25.55萬
-應付稅費
45.83%27.85萬
5.03%18.01萬
5.03%18.01萬
56.76%39.11萬
-27.80%18.48萬
-4.89%19.09萬
-27.52%17.15萬
-27.52%17.15萬
-0.98%24.95萬
-2.80%25.6萬
-其他應付款
16.37%6.06萬
16.37%6.06萬
16.37%6.06萬
3.80%6.06萬
4.22%6.06萬
-10.44%5.21萬
-10.44%5.21萬
-10.44%5.21萬
-5.29%5.84萬
-20.82%5.81萬
現行撥備
58.17%30.56萬
21.72%40.2萬
21.72%40.2萬
-19.83%37.55萬
-64.61%15.74萬
--19.32萬
--33.03萬
--33.03萬
--46.84萬
--44.47萬
遞延負債
-14.08%253.12萬
21.48%231.81萬
21.48%231.81萬
176.83%338.09萬
80.04%405.68萬
--294.61萬
--190.82萬
--190.82萬
--122.13萬
54,564.10%225.33萬
流動負債總額
-18.99%382.8萬
15.11%419.86萬
15.11%419.86萬
99.70%553.53萬
25.28%568.68萬
1,018.21%472.51萬
665.47%364.74萬
665.47%364.74萬
428.11%277.18萬
799.11%453.94萬
非流動負債
-長期借款
-27.43%5.65萬
13.53%10.87萬
13.53%10.87萬
--0
-49.42%6.59萬
29.79%7.79萬
-45.80%9.57萬
-45.80%9.57萬
-40.98%11.33萬
117.10%13.03萬
長期應計費用
20.77%72.42萬
35.48%64.46萬
35.48%64.46萬
-3.46%61.79萬
-2.46%74.12萬
57.32%59.96萬
9.46%47.57萬
9.46%47.57萬
43.72%64.01萬
59.78%75.99萬
長期撥備
--3.03萬
--3.21萬
--3.21萬
----
----
----
----
----
0.00%6萬
-70.50%6萬
非流動負債總額
-16.47%410.64萬
14.66%437.88萬
14.66%437.88萬
96.15%592.64萬
22.44%587.17萬
688.68%491.6萬
435.51%381.9萬
435.51%381.9萬
288.94%302.13萬
524.19%479.54萬
所有者權益
股本
0.00%2,770.67萬
0.00%2,770.67萬
0.00%2,770.67萬
-4.75%2,770.67萬
-4.75%2,770.67萬
32.52%2,770.67萬
35.34%2,770.67萬
35.34%2,770.67萬
42.89%2,908.86萬
43.18%2,908.86萬
-普通股股本
0.00%2,770.67萬
0.00%2,770.67萬
0.00%2,770.67萬
-4.75%2,770.67萬
-4.75%2,770.67萬
32.52%2,770.67萬
35.34%2,770.67萬
35.34%2,770.67萬
42.89%2,908.86萬
43.18%2,908.86萬
資本公積
11.77%329.9萬
9.31%320.53萬
9.31%320.53萬
13.13%324.51萬
11.95%312.46萬
25.10%295.16萬
7.85%293.22萬
7.85%293.22萬
5.99%286.84萬
10.86%279.1萬
不影響留存收益的損益
614.08%49.68萬
98.75%31.72萬
98.75%31.72萬
-42.38%3.46萬
30.58%-8.78萬
--6.96萬
--15.96萬
--15.96萬
--6.01萬
---12.65萬
其他股本權益
0.00%-1
----
----
----
----
---1
----
----
----
----
總權益
-4.74%975.62萬
8.20%1,019.52萬
8.20%1,019.52萬
1.96%1,184.29萬
-19.60%1,103.08萬
371.64%1,024.19萬
195.48%942.23萬
195.48%942.23萬
172.79%1,161.53萬
169.75%1,371.95萬
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -43.62%215.03萬1.75%285.03萬1.75%285.03萬61.53%435.67萬7.59%428.01萬234.01%381.38萬1,289.03%280.12萬1,289.03%280.12萬-12.78%269.72萬1.07%397.83萬
-現金和現金等價物 -43.62%215.03萬1.75%285.03萬1.75%285.03萬61.53%435.67萬7.59%428.01萬234.01%381.38萬1,289.03%280.12萬1,289.03%280.12萬-12.78%269.72萬1.07%397.83萬
-應收賬款 -35.64%62.31萬-48.88%60.5萬-48.88%60.5萬116.76%183.27萬28.87%82.74萬61,999.36%96.81萬1,039.97%118.35萬1,039.97%118.35萬4,639.47%84.55萬74,383.87%64.21萬
流動資產合計 -7.89%750.32萬8.75%802.49萬8.75%802.49萬28.95%973.63萬-7.54%881.14萬431.27%814.6萬195.89%737.93萬195.89%737.93萬112.74%755.04萬119.41%953.01萬
非流動資產
-累計折舊 -43.25%-50.55萬-38.41%-45萬-38.41%-45萬78.39%-41.33萬79.27%-37.65萬-238.65%-35.29萬-251.28%-32.51萬-251.28%-32.51萬-2,273.35%-191.29萬-2,526.83%-181.61萬
-長期股權投資 11.51%8.68萬47.08%14.08萬47.08%14.08萬--0-65.37%6.59萬-61.21%7.79萬-59.54%9.57萬-59.54%9.57萬-31.22%17.33萬-27.76%19.03萬
長期應收票據 --11.42萬--9.58萬--9.58萬----------------------16.19萬--11.85萬
-商譽 -6.25%135.4萬-9.62%136.94萬-9.62%136.94萬-55.44%142.81萬-56.42%141.77萬625.86%144.42萬649.65%151.52萬649.65%151.52萬1,487.59%320.46萬1,581.66%325.29萬
監管資產 -31.67%72.07萬-26.54%92.09萬-26.54%92.09萬100.58%194.45萬15.21%92.04萬5,141.13%105.47萬964.30%125.36萬964.30%125.36萬2,524.43%96.94萬1,849.38%79.89萬
總資產 12.80%9.77萬350.57%31.6萬350.57%31.6萬-9.81%11.17萬-40.72%9.3萬366.45%8.66萬402.00%7.01萬402.00%7.01萬548.72%12.39萬290.93%15.68萬
負債
流動負債
短期借款與資本租賃負債 -40.61%22萬-5.29%20.61萬-5.29%20.61萬105.79%42.15萬101.92%51.59萬412.42%37.04萬167.86%21.76萬167.86%21.76萬209.87%20.48萬259.82%25.55萬
-短期借款 -88.42%6,947-88.67%6,801-88.67%6,801--6萬--6萬--6萬--6萬--6萬--------
-短期資本租賃負債 -31.37%21.3萬26.46%19.93萬26.46%19.93萬76.50%36.15萬78.44%45.59萬329.41%31.04萬93.99%15.76萬93.99%15.76萬209.87%20.48萬259.82%25.55萬
-應付稅費 45.83%27.85萬5.03%18.01萬5.03%18.01萬56.76%39.11萬-27.80%18.48萬-4.89%19.09萬-27.52%17.15萬-27.52%17.15萬-0.98%24.95萬-2.80%25.6萬
-其他應付款 16.37%6.06萬16.37%6.06萬16.37%6.06萬3.80%6.06萬4.22%6.06萬-10.44%5.21萬-10.44%5.21萬-10.44%5.21萬-5.29%5.84萬-20.82%5.81萬
現行撥備 58.17%30.56萬21.72%40.2萬21.72%40.2萬-19.83%37.55萬-64.61%15.74萬--19.32萬--33.03萬--33.03萬--46.84萬--44.47萬
遞延負債 -14.08%253.12萬21.48%231.81萬21.48%231.81萬176.83%338.09萬80.04%405.68萬--294.61萬--190.82萬--190.82萬--122.13萬54,564.10%225.33萬
流動負債總額 -18.99%382.8萬15.11%419.86萬15.11%419.86萬99.70%553.53萬25.28%568.68萬1,018.21%472.51萬665.47%364.74萬665.47%364.74萬428.11%277.18萬799.11%453.94萬
非流動負債
-長期借款 -27.43%5.65萬13.53%10.87萬13.53%10.87萬--0-49.42%6.59萬29.79%7.79萬-45.80%9.57萬-45.80%9.57萬-40.98%11.33萬117.10%13.03萬
長期應計費用 20.77%72.42萬35.48%64.46萬35.48%64.46萬-3.46%61.79萬-2.46%74.12萬57.32%59.96萬9.46%47.57萬9.46%47.57萬43.72%64.01萬59.78%75.99萬
長期撥備 --3.03萬--3.21萬--3.21萬--------------------0.00%6萬-70.50%6萬
非流動負債總額 -16.47%410.64萬14.66%437.88萬14.66%437.88萬96.15%592.64萬22.44%587.17萬688.68%491.6萬435.51%381.9萬435.51%381.9萬288.94%302.13萬524.19%479.54萬
所有者權益
股本 0.00%2,770.67萬0.00%2,770.67萬0.00%2,770.67萬-4.75%2,770.67萬-4.75%2,770.67萬32.52%2,770.67萬35.34%2,770.67萬35.34%2,770.67萬42.89%2,908.86萬43.18%2,908.86萬
-普通股股本 0.00%2,770.67萬0.00%2,770.67萬0.00%2,770.67萬-4.75%2,770.67萬-4.75%2,770.67萬32.52%2,770.67萬35.34%2,770.67萬35.34%2,770.67萬42.89%2,908.86萬43.18%2,908.86萬
資本公積 11.77%329.9萬9.31%320.53萬9.31%320.53萬13.13%324.51萬11.95%312.46萬25.10%295.16萬7.85%293.22萬7.85%293.22萬5.99%286.84萬10.86%279.1萬
不影響留存收益的損益 614.08%49.68萬98.75%31.72萬98.75%31.72萬-42.38%3.46萬30.58%-8.78萬--6.96萬--15.96萬--15.96萬--6.01萬---12.65萬
其他股本權益 0.00%-1-------------------1----------------
總權益 -4.74%975.62萬8.20%1,019.52萬8.20%1,019.52萬1.96%1,184.29萬-19.60%1,103.08萬371.64%1,024.19萬195.48%942.23萬195.48%942.23萬172.79%1,161.53萬169.75%1,371.95萬

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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