加拿大市場個股詳情
ADEN Adentra Inc
- 39.740
- +0.920+2.37%
延時15分鐘行情已收盤 07/25 16:00 (美東)
9.94億總市值17.89市盈率TTM
40.500最高價38.960最低價5.27萬股成交量39.560今開38.820昨收208.71萬成交額43.74452周最高0.22%換手率2501.89萬總股本24.35752周最低2.221每股收益TTM9.50億流通值43.744歷史最高18.85市盈率(靜)2389.61萬流通股23.396歷史最低2.108每股收益(静)3.97%振幅0.53股息TTM1.34市淨率1股每手1.33%股息率TTM
Adentra Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.86%2,059萬 | -80.01%1,300.4萬 | -80.01%1,300.4萬 | -79.26%373.4萬 | -24.03%1,043.3萬 | 69.29%2,777.2萬 | 738.29%6,506.8萬 | 738.29%6,506.8萬 | 203.40%1,800.7萬 | 440.88%1,373.3萬 |
| -現金和現金等價物 | -75.06%692.7萬 | -94.40%364.3萬 | -94.40%364.3萬 | -59.32%373.4萬 | 112.83%1,043.3萬 | 69.29%2,777.2萬 | 738.29%6,506.8萬 | 738.29%6,506.8萬 | 54.68%918萬 | 93.07%490.2萬 |
| -應收賬款 | -2.96%1.95億 | -5.63%1.62億 | -5.63%1.62億 | -11.61%1.92億 | -13.48%2.04億 | -17.53%2.01億 | 8.08%1.72億 | 8.08%1.72億 | 26.62%2.17億 | 89.94%2.36億 |
| 流動資產合計 | -9.77%6.26億 | -23.07%5.84億 | -23.07%5.84億 | -25.53%6.33億 | -25.21%6.57億 | -19.72%6.93億 | 13.54%7.59億 | 13.54%7.59億 | 37.95%8.5億 | 135.35%8.78億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -28.28%-3,045.4萬 | -28.28%-3,045.4萬 | ---- | ---- | ---- | -46.40%-2,374.1萬 | -46.40%-2,374.1萬 | ---- | ---- |
| -長期股權投資 | -2.44%4.65億 | -3.51%4.71億 | -3.51%4.71億 | -4.80%4.66億 | -7.29%4.66億 | -3.52%4.76億 | 20.35%4.88億 | 20.35%4.88億 | 1.37%4.9億 | 684.08%5.02億 |
| 金融資產 | ---- | ---- | ---- | --321.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -66.96%197.1萬 | -35.95%363.2萬 | -35.95%363.2萬 | 238.39%682.2萬 | 140.70%548.8萬 | 141.89%596.5萬 | 339.95%567.1萬 | 339.95%567.1萬 | -11.93%201.6萬 | -18.57%228萬 |
| -商譽 | -4.81%4.36億 | -4.55%4.41億 | -4.55%4.41億 | -4.13%4.47億 | -3.89%4.52億 | -3.86%4.58億 | 74.01%4.62億 | 74.01%4.62億 | 72.08%4.66億 | 493.43%4.7億 |
| 監管資產 | -0.53%2.14億 | -1.52%1.89億 | -1.52%1.89億 | -5.47%2.19億 | -5.73%2.29億 | -14.85%2.15億 | 16.18%1.92億 | 16.18%1.92億 | 31.78%2.32億 | 87.68%2.43億 |
| 非流動遞延資產 | 1,110.72%744.9萬 | 16.16%798萬 | 16.16%798萬 | -167.58%-107.3萬 | 3.92%-68.6萬 | 22.91%-73.7萬 | 660.36%687萬 | 660.36%687萬 | 66.42%-40.1萬 | 44.95%-71.4萬 |
| 總資產 | 165.61%631.1萬 | 154.54%891.9萬 | 154.54%891.9萬 | 684.91%1,092.6萬 | --990.1萬 | --237.6萬 | --350.4萬 | --350.4萬 | --139.2萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -52.29%1.08億 | -69.09%9,335.9萬 | -69.09%9,335.9萬 | -60.76%1.36億 | -53.94%1.81億 | -44.53%2.26億 | 82.74%3.02億 | 82.74%3.02億 | 139.15%3.47億 | 177.09%3.92億 |
| -短期借款 | -60.18%7,516.9萬 | -77.66%5,905萬 | -77.66%5,905萬 | -68.76%9,744.6萬 | -59.95%1.43億 | -49.36%1.89億 | 97.38%2.64億 | 97.38%2.64億 | 174.07%3.12億 | 192.71%3.57億 |
| -短期資本租賃負債 | -12.24%3,264.7萬 | -8.97%3,430.9萬 | -8.97%3,430.9萬 | 9.43%3,891.3萬 | 6.12%3,786.6萬 | 7.46%3,719.9萬 | 20.23%3,769萬 | 20.23%3,769萬 | 12.93%3,556.1萬 | 80.71%3,568.1萬 |
| -應付帳款 | 2.53%1.45億 | 2.16%1.32億 | 2.16%1.32億 | -1.37%1.6億 | -7.62%1.44億 | -3.68%1.41億 | 13.63%1.29億 | 13.63%1.29億 | 35.38%1.63億 | 157.18%1.56億 |
| -應付稅費 | -1.97%4.69億 | -2.26%4.78億 | -2.26%4.78億 | -5.50%4.68億 | -7.54%4.67億 | -4.18%4.78億 | 19.62%4.89億 | 19.62%4.89億 | 2.12%4.95億 | 673.63%5.05億 |
| -應付股利 | 7.92%231.7萬 | 9.25%237.4萬 | 9.25%237.4萬 | 6.70%214.9萬 | -2.40%219.4萬 | -4.49%214.7萬 | -4.86%217.3萬 | -4.86%217.3萬 | 18.75%201.4萬 | 27.73%224.8萬 |
| 流動負債總額 | -30.99%2.55億 | -47.46%2.28億 | -47.46%2.28億 | -41.66%2.99億 | -41.22%3.27億 | -36.33%3.69億 | 48.21%4.33億 | 48.21%4.33億 | 84.79%5.12億 | 164.83%5.56億 |
| 非流動負債 | ||||||||||
| -長期借款 | 5.35%1.36億 | 1.06%1.37億 | 1.06%1.37億 | -3.66%1.28億 | -9.52%1.23億 | 0.76%1.29億 | 9.53%1.36億 | 9.53%1.36億 | 4.23%1.33億 | 112.55%1.36億 |
| 長期應計費用 | 2.05%1.91億 | 0.13%1.95億 | 0.13%1.95億 | 0.66%1.92億 | -4.34%1.85億 | 1.53%1.87億 | 15.64%1.95億 | 15.64%1.95億 | 13.40%1.9億 | 128.18%1.94億 |
| 長期撥備 | -5.33%3.29億 | -5.28%3.33億 | -5.28%3.33億 | -5.22%3.38億 | -6.46%3.42億 | -5.02%3.47億 | 25.13%3.52億 | 25.13%3.52億 | 0.35%3.57億 | --3.66億 |
| 非流動負債總額 | -14.62%7.23億 | -23.51%7.05億 | -23.51%7.05億 | -23.89%7.67億 | -25.19%7.94億 | -21.46%8.47億 | 31.55%9.22億 | 31.55%9.22億 | 32.19%10.07億 | 285.53%10.62億 |
| 所有者權益 | ||||||||||
| 股本 | 1.19%1.68億 | -0.29%1.68億 | -0.29%1.68億 | -2.85%1.66億 | -4.55%1.66億 | -5.62%1.66億 | -4.10%1.68億 | -4.10%1.68億 | 74.11%1.71億 | 77.17%1.74億 |
| -普通股股本 | 1.19%1.68億 | -0.29%1.68億 | -0.29%1.68億 | -2.85%1.66億 | -4.55%1.66億 | -5.62%1.66億 | -4.10%1.68億 | -4.10%1.68億 | 74.11%1.71億 | 77.17%1.74億 |
| 資本公積 | 1.79%8,402.2萬 | -6.06%8,340.1萬 | -6.06%8,340.1萬 | -10.89%8,433.9萬 | -17.24%8,342.1萬 | -22.13%8,254.6萬 | -16.66%8,878.5萬 | -16.66%8,878.5萬 | -11.35%9,464.2萬 | -5.15%1.01億 |
| 不影響留存收益的損益 | 7.78%-1,439.4萬 | -10.12%-1,716.9萬 | -10.12%-1,716.9萬 | 13.26%-1,348.1萬 | -6.99%-1,557.4萬 | -18.85%-1,560.8萬 | -14.89%-1,559.1萬 | -14.89%-1,559.1萬 | -14.33%-1,554.2萬 | -12.13%-1,455.6萬 |
| 總權益 | -6.72%12.62億 | -13.78%12.32億 | -13.78%12.32億 | -14.68%12.9億 | -15.51%13.08億 | -11.81%13.53億 | 28.17%14.29億 | 28.17%14.29億 | 41.41%15.11億 | 181.29%15.48億 |
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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