加拿大市場個股詳情
AD.UN Alaris Equity Partners Income Trust
- 19.080
- -0.080-0.42%
延時15分鐘行情已收盤 01/03 16:00 (美東)
8.70億總市值4.48市盈率TTM
19.290最高價18.940最低價3.99萬股成交量19.290今開19.160昨收76.05萬成交額19.61852周最高0.09%換手率4562.08萬總股本14.22452周最低4.26每股收益TTM8.40億流通值19.618歷史最高6.51市盈率(靜)4404.43萬流通股11.376歷史最低2.93每股收益(静)1.83%振幅1.36股息TTM0.84市淨率1股每手7.13%股息率TTM
Alaris Equity Partners Income Trust關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -52.40%1,037.6萬 | 54.76%1,638.8萬 | -13.49%2,226.9萬 | -45.57%8,296.2萬 | -53.54%2,483.4萬 | -0.10%2,179.8萬 | -78.57%1,058.9萬 | -7.22%2,574.1萬 | 46.33%1.52億 | 93.94%5,345.2萬 |
| 持續經營淨收入 | -19.98%5,102.7萬 | 11.58%3,167.5萬 | 1,228.53%7,377.3萬 | 5.95%1.38億 | 18.07%4,073.8萬 | 111.57%6,377萬 | -26.51%2,838.7萬 | -79.74%555.3萬 | -9.41%1.31億 | -25.16%3,450.4萬 |
| 持續經營損益 | -1,304.24%-4,902.2萬 | -1,893.14%-2,562.4萬 | -462.90%-6,697.4萬 | 71.99%-1,279.5萬 | 106.06%116.5萬 | 69.07%-349.1萬 | 107.88%142.9萬 | -502.10%-1,189.8萬 | -398.92%-4,568.1萬 | 10.32%-1,922.4萬 |
| 折舊攤銷及損耗 | 132.76%13.5萬 | 145.45%13.5萬 | 125.00%12.6萬 | 5.09%22.7萬 | 5.45%5.8萬 | 5.45%5.8萬 | 3.77%5.5萬 | 5.66%5.6萬 | 2.37%21.6萬 | 19.57%5.5萬 |
| 投資證券未實現損益 | ---- | ---- | ---- | -318.05%-6,521萬 | -288.86%-2,752.2萬 | -404.58%-3,942.8萬 | -180.04%-993.8萬 | 216.45%1,167.8萬 | 156.14%2,990.6萬 | 370.12%1,457.3萬 |
| 以股票支付的報酬 | 152.90%113.3萬 | -97.74%1.5萬 | 39.46%248.1萬 | 51.63%418.8萬 | 71.11%129.7萬 | 119.61%44.8萬 | 962.34%66.4萬 | -5.22%177.9萬 | -48.49%276.2萬 | -45.27%75.8萬 |
| 遞延稅費 | -105.54%-25.8萬 | -100.81%-5,000 | -121.38%-52.8萬 | -17.90%1,667.4萬 | 14.87%892.8萬 | 37.94%465.7萬 | -81.95%61.9萬 | -56.92%247萬 | -26.10%2,031萬 | -40.36%777.2萬 |
| 其他非現金項目 | -23.81%777.6萬 | 1.64%720.3萬 | 59.34%1,253.7萬 | 11.97%3,675.3萬 | 31.21%1,159.2萬 | 19.01%1,020.6萬 | -11.85%708.7萬 | 6.70%786.8萬 | 12.28%3,282.5萬 | 8.75%883.5萬 |
| 營運資金變化 | 126.65%161.6萬 | 122.64%298.8萬 | -75.97%288.6萬 | -387.27%-1,024.4萬 | -123.66%-299.1萬 | 63.57%-606.3萬 | -216.43%-1,319.9萬 | 419.05%1,200.9萬 | 123.17%356.6萬 | 271.80%1,263.9萬 |
| -應收款項（增）減 | 94.18%-71.4萬 | -74.53%141.3萬 | -384.31%-379.7萬 | -157.52%-28.3萬 | -7.29%722.8萬 | -26.60%-1,227.4萬 | 32.99%554.7萬 | 55.96%-78.4萬 | 122.36%49.2萬 | 839.66%779.6萬 |
| -應付款項及應計費用（減）增 | 519.33%99.8萬 | 116.15%181.5萬 | -0.74%644.3萬 | -204.77%-153.6萬 | 73.27%344.8萬 | -129.60%-23.8萬 | -876.57%-1,123.7萬 | 333.91%649.1萬 | -47.74%146.6萬 | 121.11%199萬 |
| -其他流動資產變動 | ---- | ---- | ---- | 100.93%6.9萬 | -33.96%21.2萬 | 113.70%106.4萬 | ---21.7萬 | ---99萬 | ---744.8萬 | --32.1萬 |
| -其他營運資本變動 | ---- | ---- | -96.71%24萬 | -193.79%-849.4萬 | -648.14%-1,387.9萬 | ---- | ---- | 821.87%729.2萬 | 156.61%905.6萬 | 135.15%253.2萬 |
| 已付利息（經營活動產生的現金流） | 75.70%-203.1萬 | 100.02%1,000 | 46.16%-203.2萬 | -13.15%-2,507.9萬 | -30.51%-843.1萬 | -50.67%-835.9萬 | 28.23%-451.5萬 | 2.35%-377.4萬 | -8.00%-2,216.4萬 | 6.89%-646萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -52.40%1,037.6萬 | 54.76%1,638.8萬 | -13.49%2,226.9萬 | -45.57%8,296.2萬 | -53.54%2,483.4萬 | -0.10%2,179.8萬 | -78.57%1,058.9萬 | -7.22%2,574.1萬 | 46.33%1.52億 | 93.94%5,345.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -762.11%-9,832.4萬 | -91.22%610.2萬 | -123.95%-8,233.2萬 | -177.50%-4,967.3萬 | 133.65%2,757.9萬 | 106.48%1,485萬 | 356.36%6,947.6萬 | |||
| 業務交易淨額 | ---- | ---- | ---- | -77.14%3,699.9萬 | -92.21%807萬 | ---- | ---- | 2,190.58%2,893萬 | 35.32%1.62億 | -1.07%1.04億 |
| 投資產品交易淨額 | ---- | ---- | ---- | 16.54%-1.3億 | --0 | -140.19%-8,063.5萬 | ---- | ---- | 56.43%-1.56億 | 61.77%-3,549.7萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | -158.68%-522萬 | -239.57%-196.8萬 | -859.46%-3,062.6萬 | 147.93%2,872.5萬 | -48.79%-135.1萬 | -2.87%889.6萬 | -58.37%141萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | ---- | ---- | -762.11%-9,832.4萬 | -91.22%610.2萬 | -123.95%-8,233.2萬 | -177.50%-4,967.3萬 | 133.65%2,757.9萬 | 106.48%1,485萬 | 356.36%6,947.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -127.69%-1,554萬 | -145.35%-1,547萬 | 82.51%-1,550.5萬 | 76.10%-2,991.3萬 | 65.05%-3,151.3萬 | 276.76%5,611.8萬 | 130.54%3,410.9萬 | -243.37%-8,862.7萬 | -197.43%-1.25億 | -105.61%-9,017.2萬 |
| 債務發行/償還的淨額 | -100.10%-7.1萬 | --0 | 99.95%-3.6萬 | 152.37%3,305.3萬 | 80.17%-1,487.5萬 | 124.07%7,158.8萬 | 151.23%4,957.2萬 | -195.46%-7,323.2萬 | -164.18%-6,312萬 | -209.96%-7,502.3萬 |
| 已支付現金股息 | 0.01%-1,546.9萬 | -0.05%-1,547萬 | -0.48%-1,546.9萬 | -3.48%-6,179.7萬 | -3.52%-1,546.9萬 | -3.53%-1,547萬 | -3.53%-1,546.3萬 | -3.33%-1,539.5萬 | -8.89%-5,972.1萬 | -0.44%-1,494.3萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | 49.55%-116.9萬 | ---- | ---- | ---- | ---- | 56.49%-231.7萬 | 95.68%-20.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -127.69%-1,554萬 | -145.35%-1,547萬 | 82.51%-1,550.5萬 | 76.10%-2,991.3萬 | 65.05%-3,151.3萬 | 276.76%5,611.8萬 | 130.54%3,410.9萬 | -243.37%-8,862.7萬 | -197.43%-1.25億 | -105.61%-9,017.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.69%1,422.9萬 | -46.02%1,346.2萬 | -74.77%1,518.4萬 | 226.30%6,019.3萬 | -34.56%1,727萬 | -19.89%2,023.7萬 | 6.62%2,493.8萬 | 226.30%6,019.3萬 | 11.81%1,844.7萬 | 36.28%2,639萬 |
| 當期現金流變化 | -16.96%-516.5萬 | 118.45%91.8萬 | 119.16%676.4萬 | -207.52%-4,527.5萬 | -101.76%-57.7萬 | -8,912.24%-441.6萬 | -376.08%-497.5萬 | -564.63%-3,530.7萬 | 1,059.36%4,210.8萬 | 3,161.31%3,275.6萬 |
| 利率變動影響 | -104.00%-5.8萬 | -155.11%-15.1萬 | -198.08%-5.1萬 | 173.48%26.6萬 | -244.13%-150.9萬 | 23.21%144.9萬 | 280.56%27.4萬 | 101.96%5.2萬 | 78.49%-36.2萬 | 584.31%104.7萬 |
| 現金變動之外的其他現金調整 | --0 | --0 | ---843.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -47.85%900.6萬 | -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 |
| 自由現金流 | -52.40%1,037.6萬 | 54.76%1,638.8萬 | -13.49%2,226.9萬 | -45.57%8,296.2萬 | -53.54%2,483.4萬 | -0.10%2,179.8萬 | -78.57%1,058.9萬 | -7.22%2,574.1萬 | 46.33%1.52億 | 93.94%5,345.2萬 |
| 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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