加拿大市場個股詳情
ADEN Adentra Inc
- 40.910
- +1.170+2.94%
延時15分鐘行情已收盤 07/26 15:37 (美東)
10.24億總市值18.42市盈率TTM
41.620最高價40.010最低價25.01萬股成交量40.050今開39.740昨收1019.82萬成交額43.74452周最高1.05%換手率2501.89萬總股本24.35752周最低2.221每股收益TTM9.78億流通值43.744歷史最高19.41市盈率(靜)2389.61萬流通股23.396歷史最低2.108每股收益(静)4.05%振幅0.53股息TTM1.38市淨率1股每手1.30%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -91.38%601萬 | 13.00%2.38億 | -55.61%5,645.2萬 | -32.15%5,912.6萬 | 98.14%5,275萬 | 330.50%6,975萬 | 427.47%2.11億 | 6,020.58%1.27億 | 424.55%8,714.2萬 | 224.11%2,662.2萬 |
| 持續經營淨收入 | 11.19%1,067.1萬 | -71.98%3,604.8萬 | -32.80%899.7萬 | -72.93%808.6萬 | -77.65%936.8萬 | -77.93%959.7萬 | 24.74%1.29億 | -58.35%1,338.9萬 | -11.34%2,987.6萬 | 72.41%4,191.5萬 |
| 持續經營損益 | 29.20%-17.7萬 | 123.34%33萬 | 157.86%42.7萬 | 145.98%49.8萬 | -337.76%-34萬 | -194.70%-25萬 | -243.70%-141.4萬 | -162.28%-73.8萬 | -256.25%-108.3萬 | -20.11%14.3萬 |
| 折舊攤銷及損耗 | 7.70%1,832.9萬 | 6.73%6,985.7萬 | 4.75%1,773.6萬 | 3.33%1,739萬 | 7.44%1,771.3萬 | 11.92%1,701.8萬 | 78.94%6,545.5萬 | 35.28%1,693.2萬 | 43.26%1,683萬 | 165.83%1,648.7萬 |
| 投資證券未實現損益 | ---- | --0 | --0 | --0 | --0 | ---- | -44.23%17.4萬 | -108.61%-1.3萬 | -55.71%3.1萬 | 201.30%7.8萬 |
| 以股票支付的報酬 | 119.60%282.4萬 | 90.82%744萬 | 49.59%145.4萬 | 20.28%129.3萬 | 195.75%340.7萬 | 85.04%128.6萬 | -29.58%389.9萬 | -50.46%97.2萬 | -16.47%107.5萬 | -28.49%115.2萬 |
| 遞延稅費 | -3.60%265萬 | -79.91%685.1萬 | 250.94%384.6萬 | -135.65%-330.1萬 | -73.15%355.7萬 | -80.56%274.9萬 | -1.17%3,410.2萬 | -124.71%-254.8萬 | -18.69%926萬 | 58.89%1,325萬 |
| 其他非現金項目 | -9.34%1,107.8萬 | 39.68%4,847.9萬 | -17.80%1,182萬 | 23.78%1,215.8萬 | 123.99%1,227.7萬 | 143.26%1,221.9萬 | 246.33%3,470.6萬 | 285.11%1,438萬 | 151.65%982.2萬 | 387.63%548.1萬 |
| 營運資金變化 | -177.56%-3,084.6萬 | 327.64%1.2億 | -82.12%1,885.5萬 | -24.99%3,318.7萬 | 274.46%2,807.6萬 | 137.67%3,977萬 | 112.30%2,803.5萬 | 290.34%1.05億 | 155.85%4,424.1萬 | 70.50%-1,609.3萬 |
| -應收款項（增）減 | -32.66%-3,230.6萬 | -101.59%-24.8萬 | -53.61%1,979.5萬 | -11.28%989.5萬 | -159.26%-558.6萬 | 48.92%-2,435.2萬 | 143.95%1,557.6萬 | 279.13%4,267.1萬 | 226.34%1,115.3萬 | 163.33%942.6萬 |
| -存貨（增）減 | -110.68%-524.5萬 | 1,872.62%1.21億 | -63.45%2,990.3萬 | -46.30%585.9萬 | 213.05%3,593.2萬 | 189.61%4,912.9萬 | 103.45%612.5萬 | 255.79%8,182.3萬 | 114.15%1,091.1萬 | 6.42%-3,178.4萬 |
| -預付費用（增）減 | -249.19%-434萬 | -98.48%23.7萬 | -112.86%-194.4萬 | -80.98%158.3萬 | -171.68%-231.1萬 | 126.25%290.9萬 | 177.27%1,558.3萬 | 318.89%1,511.9萬 | 83.33%832.3萬 | 138.21%322.4萬 |
| -應付款項及應計費用（減）增 | -8.60%1,104.5萬 | 90.01%-92.4萬 | 15.35%-2,889.9萬 | 14.41%1,585萬 | -98.65%4.1萬 | 51.13%1,208.4萬 | -286.85%-924.9萬 | -371.61%-3,414萬 | 528.87%1,385.4萬 | 10.90%304.1萬 |
| 已付利息（經營活動產生的現金流） | 16.29%-923.2萬 | -40.42%-4,266.4萬 | 22.97%-1,024.4萬 | -20.57%-1,036.2萬 | -132.39%-1,102.9萬 | -194.58%-1,102.9萬 | -358.33%-3,038.3萬 | -359.54%-1,329.9萬 | -210.93%-859.4萬 | -897.06%-474.6萬 |
| 已收到的利息（經營活動產生的現金流） | -4.87%21.5萬 | -22.36%62.5萬 | -81.25%5.4萬 | 11.11%18萬 | -7.34%16.4萬 | 26.97%22.6萬 | 49.07%80.5萬 | 66.47%28.8萬 | -3.57%16.2萬 | 22.92%17.7萬 |
| 已支付退稅 | 127.12%49.8萬 | 83.56%-877.5萬 | 145.77%350.7萬 | 99.98%-3,000 | 66.55%-1,044.3萬 | ---183.6萬 | -138.06%-5,336.2萬 | -7.98%-766.2萬 | -112.19%-1,447.8萬 | -277.90%-3,122.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -91.38%601萬 | 13.00%2.38億 | -55.61%5,645.2萬 | -32.15%5,912.6萬 | 98.14%5,275萬 | 330.50%6,975萬 | 422.06%2.11億 | 4,039.71%1.27億 | 424.55%8,714.2萬 | 224.11%2,662.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 78.13%-103.4萬 | 95.18%-1,348.1萬 | -136.03%-121.6萬 | 61.46%-242.9萬 | 32.71%-510.9萬 | 98.24%-472.7萬 | 8.86%-2.79億 | 216.58%337.5萬 | 97.96%-630.2萬 | -94.84%-759.3萬 |
| 固定資產交易淨額 | 2.87%-152.2萬 | -40.17%-993.5萬 | 10.80%-156.9萬 | -29.37%-187.2萬 | -188.13%-492.7萬 | 27.85%-156.7萬 | -81.56%-708.8萬 | -30.20%-175.9萬 | 12.57%-144.7萬 | -194.83%-171萬 |
| 無形資產交易淨額 | -25.42%-29.6萬 | 61.17%-114.6萬 | 71.09%-17.2萬 | 67.70%-43.9萬 | 53.43%-29.9萬 | 33.52%-23.6萬 | 1.73%-295.1萬 | 80.14%-59.5萬 | ---135.9萬 | ---64.2萬 |
| 業務交易淨額 | --0 | 99.52%-130萬 | --0 | --0 | --0 | 99.52%-130萬 | 7.96%-2.74億 | --0 | 98.83%-359.6萬 | --0 |
| 投資產品交易淨額 | 303.18%313.1萬 | -122.04%-85.8萬 | -88.16%65萬 | -102.50%-1,000 | 100.65%3.4萬 | -142.44%-154.1萬 | 239.99%389.3萬 | 340.18%548.9萬 | 104.26%4萬 | -70.51%-526.7萬 |
| 其他投資活動淨額 | -2,727.71%-234.7萬 | -174.01%-24.2萬 | -152.08%-12.5萬 | -295.00%-11.7萬 | 219.23%8.3萬 | -8,400.00%-8.3萬 | -10.90%32.7萬 | 17.07%24萬 | -54.55%6萬 | 111.40%2.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 78.13%-103.4萬 | 95.18%-1,348.1萬 | -136.03%-121.6萬 | 61.46%-242.9萬 | 32.71%-510.9萬 | 98.24%-472.7萬 | 8.86%-2.79億 | 216.58%337.5萬 | 97.96%-630.2萬 | -94.84%-759.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 98.17%-187萬 | -322.37%-2.86億 | 24.07%-5,506.6萬 | 16.79%-6,343.4萬 | -103.01%-6,509.4萬 | -133.09%-1.02億 | -66.05%1.29億 | -924.52%-7,252.5萬 | -122.55%-7,623萬 | -256.33%-3,206.5萬 |
| 債務發行/償還的淨額 | 100.50%45.1萬 | -262.94%-2.68億 | 13.74%-5,296.3萬 | 4.52%-6,126.9萬 | -186.66%-6,299.7萬 | -129.14%-9,096.2萬 | -46.90%1.65億 | 5.88%-6,139.7萬 | -118.88%-6,416.7萬 | -198.60%-2,197.6萬 |
| 普通股發行/回購的淨額 | --0 | 65.93%-924.4萬 | --0 | --0 | --0 | -2,100.95%-924.4萬 | -135.86%-2,713.5萬 | -111.78%-891.5萬 | ---995.6萬 | ---784.4萬 |
| 已支付現金股息 | -5.98%-232.1萬 | 3.32%-855.5萬 | 4.97%-210.3萬 | -2.75%-216.5萬 | 6.59%-209.7萬 | 1.66%-219萬 | -30.13%-884.9萬 | -35.27%-221.3萬 | -20.74%-210.7萬 | -26.41%-224.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 98.17%-187萬 | -322.37%-2.86億 | 24.07%-5,506.6萬 | 16.79%-6,343.4萬 | -103.01%-6,509.4萬 | -133.09%-1.02億 | -66.05%1.29億 | -924.52%-7,252.5萬 | -122.55%-7,623萬 | -256.33%-3,206.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.40%364.3萬 | 738.29%6,506.8萬 | -59.32%373.4萬 | 112.83%1,043.3萬 | 69.29%2,777.2萬 | 802.22%6,506.8萬 | 1,591.07%776.2萬 | 54.68%918萬 | 93.07%490.2萬 | 127.47%1,640.5萬 |
| 當期現金流變化 | 108.31%310.6萬 | -202.62%-6,139.2萬 | -99.71%17萬 | -246.14%-673.7萬 | -33.88%-1,745.3萬 | -463.73%-3,737.3萬 | 779.10%5,982.3萬 | 2,070.74%5,802.4萬 | 104.98%461萬 | -169.56%-1,303.6萬 |
| 利率變動影響 | 131.17%17.8萬 | 98.69%-3.3萬 | 87.78%-26.1萬 | 111.45%3.8萬 | -92.56%11.4萬 | 107.12%7.7萬 | -605.42%-251.7萬 | -152.48%-213.6萬 | -128.95%-33.2萬 | 840.49%153.3萬 |
| 期末現金流 | -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 |
| 自由現金流 | -93.95%410.4萬 | 13.22%2.26億 | -56.12%5,465.7萬 | -32.81%5,647.3萬 | 96.42%4,737萬 | 306.25%6,779.7萬 | 374.24%2億 | 1,701.41%1.25億 | 392.85%8,404.9萬 | 209.22%2,411.7萬 |
| 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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