加拿大市場個股詳情
AD.UN Alaris Equity Partners Income Trust
- 17.910
- -0.240-1.32%
延時15分鐘行情已收盤 11/04 15:52 (美東)
8.15億總市值3.99市盈率TTM
18.230最高價17.900最低價3.18萬股成交量18.230今開18.150昨收57.30萬成交額19.01052周最高0.07%換手率4549.82萬總股本13.01852周最低4.49每股收益TTM7.91億流通值19.010歷史最高6.11市盈率(靜)4416.44萬流通股11.580歷史最低2.93每股收益(静)1.82%振幅1.36股息TTM0.81市淨率1股每手7.59%股息率TTM
Alaris Equity Partners Income Trust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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -29.69%1,422.9萬 | -46.02%1,346.2萬 | -74.77%1,518.4萬 | -74.77%1,518.4萬 | -34.56%1,727萬 | -19.89%2,023.7萬 | 6.62%2,493.8萬 | 226.30%6,019.3萬 | 226.30%6,019.3萬 | 36.28%2,639萬 |
| -現金和現金等價物 | -29.69%1,422.9萬 | -46.02%1,346.2萬 | -74.77%1,518.4萬 | -74.77%1,518.4萬 | -34.56%1,727萬 | -19.89%2,023.7萬 | 6.62%2,493.8萬 | 226.30%6,019.3萬 | 226.30%6,019.3萬 | 36.28%2,639萬 |
| 應收款項 | -92.23%143.1萬 | -89.16%201.4萬 | 26.46%3,207.6萬 | 26.46%3,207.6萬 | -30.63%2,707.5萬 | -25.85%1,841.1萬 | -59.06%1,857.6萬 | -44.53%2,536.4萬 | -44.53%2,536.4萬 | 12.72%3,903萬 |
| -應收賬款 | -36.06%143.1萬 | -40.48%201.4萬 | 10.52%297.2萬 | 10.52%297.2萬 | -1.13%1,036.7萬 | 183.29%223.8萬 | -31.79%338.4萬 | -15.47%268.9萬 | -15.47%268.9萬 | 392.95%1,048.5萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.03%273.8萬 |
| -應收稅費 | ---- | ---- | 28.35%2,910.4萬 | 28.35%2,910.4萬 | -35.26%1,670.8萬 | -29.68%1,617.3萬 | -44.10%1,519.2萬 | -21.79%2,267.5萬 | -21.79%2,267.5萬 | 28.80%2,580.7萬 |
| 套期保值資產 | ---- | ---- | -59.63%101.2萬 | -59.63%101.2萬 | --111.3萬 | 10.30%87.8萬 | -37.01%134.1萬 | 3,430.99%250.7萬 | 3,430.99%250.7萬 | --0 |
| 流動資產合計 | -60.38%1,566萬 | -65.50%1,547.6萬 | -45.19%4,827.2萬 | -45.19%4,827.2萬 | -30.51%4,545.8萬 | -22.33%3,952.6萬 | -36.73%4,485.5萬 | 37.08%8,806.4萬 | 37.08%8,806.4萬 | 21.17%6,542萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 233.66%134.8萬 | 185.75%128.3萬 | -32.58%32.7萬 | -32.58%32.7萬 | -32.08%36萬 | -29.37%40.4萬 | -27.23%44.9萬 | -26.29%48.5萬 | -26.29%48.5萬 | -23.96%53萬 |
| 投資和預付款 | -14.33%10.76億 | -13.44%10.56億 | 11.58%13.93億 | 11.58%13.93億 | 5.55%13.96億 | 1.95%12.56億 | -2.46%12.2億 | 5.30%12.48億 | 5.30%12.48億 | 22.28%13.22億 |
| -長期股權投資 | --10.76億 | --10.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --53.3萬 | --52.8萬 | ---- | ---- | --242.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 0.43%3,353.7萬 | 0.43%3,353.7萬 | 5.32%3,449萬 | 39.39%3,490.3萬 | 35.21%3,381.8萬 | 33.69%3,339.5萬 | 33.69%3,339.5萬 | 54.62%3,274.8萬 |
| 非流動資產合計 | -16.53%10.78億 | -15.66%10.58億 | 11.28%14.27億 | 11.28%14.27億 | 5.71%14.33億 | 2.68%12.91億 | -1.74%12.54億 | 5.87%12.82億 | 5.87%12.82億 | 13.48%13.56億 |
| 總資產 | -17.83%10.93億 | -17.38%10.73億 | 7.65%14.75億 | 7.65%14.75億 | 4.04%14.78億 | 1.70%13.3億 | -3.58%12.99億 | 7.44%13.7億 | 7.44%13.7億 | 13.82%14.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 27,717.33%9,791.7萬 | 27,717.33%9,791.7萬 | 24,862.11%9,685.3萬 | 22,491.98%9,579萬 | -31.39%31.7萬 | -29.60%35.2萬 | -29.60%35.2萬 | -27.88%38.8萬 |
| -短期借款 | ---- | ---- | --9,770.9萬 | --9,770.9萬 | --9,660.8萬 | --9,550.7萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -40.91%20.8萬 | -40.91%20.8萬 | -36.86%24.5萬 | -33.25%28.3萬 | -31.39%31.7萬 | -29.60%35.2萬 | -29.60%35.2萬 | -27.88%38.8萬 |
| 應付款項 | 18.46%2,691萬 | -30.69%2,358.2萬 | -3.97%2,613.7萬 | -3.97%2,613.7萬 | 2.11%2,480.2萬 | 0.26%2,271.7萬 | 60.90%3,402.6萬 | 14.11%2,721.8萬 | 14.11%2,721.8萬 | 15.00%2,428.9萬 |
| -應付帳款 | 46.40%1,061.1萬 | -57.22%787.3萬 | -7.37%1,066.8萬 | -7.37%1,066.8萬 | 2.62%933.3萬 | 5.26%724.8萬 | 238.37%1,840.4萬 | 40.21%1,151.7萬 | 40.21%1,151.7萬 | 45.71%909.5萬 |
| -應付稅費 | --83萬 | 50.94%24萬 | --0 | --0 | --0 | --0 | -79.38%15.9萬 | -58.65%30.6萬 | -58.65%30.6萬 | --25.1萬 |
| -應付股利 | 0.00%1,546.9萬 | 0.04%1,546.9萬 | 0.48%1,546.9萬 | 0.48%1,546.9萬 | 3.52%1,546.9萬 | 3.52%1,546.9萬 | 3.52%1,546.3萬 | 3.33%1,539.5萬 | 3.33%1,539.5萬 | 0.44%1,494.3萬 |
| 其他流動負債 | ---- | ---- | -87.90%34.1萬 | -87.90%34.1萬 | -19.58%154萬 | --86.3萬 | --215.9萬 | --281.8萬 | --281.8萬 | 1,432.00%191.5萬 |
| 流動負債總額 | -77.46%2,691萬 | -35.40%2,358.2萬 | 309.36%1.24億 | 309.36%1.24億 | 363.28%1.23億 | 417.13%1.19億 | 68.92%3,650.2萬 | 24.78%3,038.8萬 | 24.78%3,038.8萬 | 22.08%2,659.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -74.74%6,337.6萬 | -78.90%6,324.1萬 | -17.91%3.05億 | -17.91%3.05億 | -27.14%3.26億 | -37.02%2.51億 | -38.29%3億 | -10.58%3.72億 | -10.58%3.72億 | 1.39%4.47億 |
| -長期借款 | -74.74%6,337.6萬 | -78.90%6,324.1萬 | -17.91%3.05億 | -17.91%3.05億 | -27.14%3.26億 | -37.02%2.51億 | -38.29%3億 | -10.58%3.72億 | -10.58%3.72億 | 1.39%4.47億 |
| 遞延負債 | ---- | ---- | 22.13%8,230.1萬 | 22.13%8,230.1萬 | 28.22%7,727.9萬 | 28.87%6,893.7萬 | 43.70%6,981.2萬 | 53.49%6,738.6萬 | 53.49%6,738.6萬 | 96.06%6,026.9萬 |
| 其他非流動負債 | 32.85%127萬 | 19.18%116.2萬 | -1.75%190.4萬 | -1.75%190.4萬 | 8.92%135.5萬 | -14.26%95.6萬 | -17.44%97.5萬 | 0.26%193.8萬 | 0.26%193.8萬 | -37.61%124.4萬 |
| 非流動負債總額 | -79.85%6,464.6萬 | -82.62%6,440.3萬 | -11.73%3.9億 | -11.73%3.9億 | -20.48%4.04億 | -29.18%3.21億 | -30.81%3.7億 | -4.45%4.41億 | -4.45%4.41億 | 7.37%5.08億 |
| 負債總額 | -79.20%9,155.6萬 | -78.38%8,798.5萬 | 8.95%5.14億 | 8.95%5.14億 | -1.41%5.27億 | -7.54%4.4億 | -26.94%4.07億 | -2.98%4.72億 | -2.98%4.72億 | 8.02%5.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.61億 | 0.04%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.49%7.61億 | 0.34%7.57億 | 0.34%7.57億 | 0.51%7.57億 |
| -普通股股本 | 0.00%7.61億 | 0.04%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.48%7.61億 | 0.49%7.61億 | 0.34%7.57億 | 0.34%7.57億 | 0.51%7.57億 |
| 留存收益 | 159.82%2.41億 | 181.59%2.25億 | 85.42%1.66億 | 85.42%1.66億 | 99.83%1.41億 | 67.43%9,265.2萬 | 151.90%7,973.4萬 | 367.26%8,964.4萬 | 367.26%8,964.4萬 | 337.98%7,053.5萬 |
| 不影響留存收益的損益 | ---- | --0 | -34.40%3,371.1萬 | -34.40%3,371.1萬 | -15.73%4,913.9萬 | 88.10%3,670萬 | 2,739.14%5,187.1萬 | 241.42%5,139.1萬 | 241.42%5,139.1萬 | 97.59%5,831.1萬 |
| 股東權益總額 | 12.51%10.02億 | 10.45%9.85億 | 6.97%9.61億 | 6.97%9.61億 | 7.33%9.51億 | 6.99%8.9億 | 12.88%8.92億 | 13.87%8.98億 | 13.87%8.98億 | 17.63%8.86億 |
| 總權益 | 12.51%10.02億 | 10.45%9.85億 | 6.97%9.61億 | 6.97%9.61億 | 7.33%9.51億 | 6.99%8.9億 | 12.88%8.92億 | 13.87%8.98億 | 13.87%8.98億 | 17.63%8.86億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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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