加拿大市場個股詳情
AEG Aegis Brands Inc
- 0.370
- -0.050-11.90%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3155.63萬總市值-6166市盈率TTM
0.385最高價0.370最低價3.60萬股成交量0.385今開0.420昨收1.34萬成交額0.45052周最高0.05%換手率8528.72萬總股本0.22052周最低-0.06每股收益TTM2887.31萬流通值6.846歷史最高虧損市盈率(靜)7803.53萬流通股0.210歷史最低-0.06每股收益(静)3.57%振幅--股息TTM1.59市淨率1股每手--股息率TTM
Aegis Brands Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/29 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.46%61.5萬 | -41.24%207.3萬 | -84.28%80.3萬 | -84.28%80.3萬 | 101.45%195萬 | 243.35%281.2萬 | 306.92%352.8萬 | 189.46%510.9萬 | 189.46%510.9萬 | -68.97%96.8萬 |
| -現金和現金等價物 | -68.46%61.5萬 | -41.24%207.3萬 | -84.28%80.3萬 | -84.28%80.3萬 | 101.45%195萬 | 243.35%281.2萬 | 306.92%352.8萬 | 189.46%510.9萬 | 189.46%510.9萬 | -68.97%96.8萬 |
| 應收款項 | -29.38%243萬 | 18.57%302萬 | 29.21%316.3萬 | 29.21%316.3萬 | 687.41%344.1萬 | 392.75%360.2萬 | 532.01%254.7萬 | 526.09%244.8萬 | 526.09%244.8萬 | -62.23%43.7萬 |
| -應收賬款 | 19.94%243萬 | 180.93%302萬 | 136.01%190.7萬 | 136.01%190.7萬 | 582.15%202.6萬 | 254.71%210.7萬 | 304.14%107.5萬 | 216.86%80.8萬 | 216.86%80.8萬 | 78.92%29.7萬 |
| -應收票據 | ---- | ---- | -23.41%125.6萬 | -23.41%125.6萬 | 910.71%141.5萬 | 991.24%149.5萬 | 974.45%147.2萬 | 1,105.88%164萬 | 1,105.88%164萬 | -85.87%14萬 |
| 存貨 | -86.24%11.6萬 | -84.34%14.5萬 | -86.29%12.6萬 | -86.29%12.6萬 | 18.90%84.3萬 | 22.24%81.9萬 | 32.47%92.6萬 | 37.16%91.9萬 | 37.16%91.9萬 | 14.17%70.9萬 |
| 受限制現金 | 173.06%74萬 | -38.84%65.2萬 | ---- | ---- | --27.1萬 | --79萬 | --106.6萬 | --139.9萬 | --139.9萬 | ---- |
| 持有待售資產 | --18.6萬 | --0 | --805.2萬 | --805.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動資產 | 4.80%28.4萬 | 15.18%29.6萬 | -50.18%14.1萬 | -50.18%14.1萬 | -23.45%27.1萬 | -19.35%30萬 | -41.86%25.7萬 | 69.46%28.3萬 | 69.46%28.3萬 | 43.90%35.4萬 |
| 流動資產合計 | -35.49%437.1萬 | -25.68%618.6萬 | 20.94%1,228.5萬 | 20.94%1,228.5萬 | 174.55%677.6萬 | 221.10%832.3萬 | 245.25%832.4萬 | 239.39%1,015.8萬 | 239.39%1,015.8萬 | -52.02%246.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.54%161萬 | -22.25%369.4萬 | -26.68%377萬 | -26.68%377萬 | 1.98%546.5萬 | -15.57%484.6萬 | -24.18%475.1萬 | -23.05%514.2萬 | -23.05%514.2萬 | -23.92%535.9萬 |
| -固定資產 | -70.54%161萬 | -22.25%369.4萬 | -46.73%383.1萬 | -46.73%383.1萬 | 1.98%546.5萬 | -15.57%484.6萬 | -24.18%475.1萬 | -11.94%719.1萬 | -11.94%719.1萬 | -23.92%535.9萬 |
| -累計折舊 | ---- | ---- | 97.02%-6.1萬 | 97.02%-6.1萬 | ---- | ---- | ---- | -38.07%-204.9萬 | -38.07%-204.9萬 | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | --0 | -98.00%3.3萬 | -98.57%6.6萬 | ---- | ---- | -93.84%33萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | --0 | -98.00%3.3萬 | -98.57%6.6萬 | ---- | ---- | -93.84%33萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | -98.00%3.3萬 | -98.57%6.6萬 | ---- | ---- | -93.84%33萬 |
| 長期應收票據 | -33.13%190.7萬 | -28.94%237.4萬 | -28.78%256.1萬 | -28.78%256.1萬 | 904.23%285.2萬 | 924.83%309.5萬 | 947.34%334.1萬 | 829.20%359.6萬 | 829.20%359.6萬 | --28.4萬 |
| 商譽及其他無形資產 | -11.73%4,793.6萬 | -11.48%4,844.6萬 | -11.43%4,870.1萬 | -11.43%4,870.1萬 | 931.86%5,430.7萬 | 935.46%5,449.6萬 | 939.88%5,472.9萬 | 944.73%5,498.4萬 | 944.73%5,498.4萬 | -0.15%526.3萬 |
| -商譽 | -15.40%743萬 | -15.40%743萬 | -15.40%743萬 | -15.40%743萬 | 549.56%878.2萬 | 549.56%878.2萬 | 549.56%878.2萬 | 549.56%878.2萬 | 549.56%878.2萬 | 0.00%135.2萬 |
| -其他無形資產 | -11.02%4,050.6萬 | -10.73%4,101.6萬 | -10.67%4,127.1萬 | -10.67%4,127.1萬 | 1,064.02%4,552.5萬 | 1,068.86%4,571.4萬 | 1,074.81%4,594.7萬 | 1,081.33%4,620.2萬 | 1,081.33%4,620.2萬 | -0.20%391.1萬 |
| 非流動資產合計 | -17.84%5,145.3萬 | -13.31%5,451.4萬 | -13.64%5,503.2萬 | -13.64%5,503.2萬 | 457.35%6,262.4萬 | 382.13%6,247萬 | 282.04%6,288.7萬 | 267.76%6,372.2萬 | 267.76%6,372.2萬 | -38.20%1,123.6萬 |
| 總資產 | -19.56%5,582.4萬 | -14.76%6,070萬 | -8.88%6,731.7萬 | -8.88%6,731.7萬 | 406.42%6,940萬 | 355.29%7,079.3萬 | 277.34%7,121.1萬 | 263.58%7,388萬 | 263.58%7,388萬 | -41.25%1,370.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.42%334萬 | -6.21%371.5萬 | -8.69%315.3萬 | -8.69%315.3萬 | -0.97%335.4萬 | 26.76%343萬 | 64.56%396.1萬 | 147.53%345.3萬 | 147.53%345.3萬 | 155.24%338.7萬 |
| -短期借款 | 32.87%230.8萬 | 40.80%219.5萬 | 69.69%183.1萬 | 69.69%183.1萬 | 5.27%173.7萬 | 100.11%190.1萬 | 139.85%155.9萬 | --107.9萬 | --107.9萬 | --165萬 |
| -短期資本租賃負債 | -36.18%103.2萬 | -36.72%152萬 | -44.31%132.2萬 | -44.31%132.2萬 | -6.91%161.7萬 | -12.93%152.9萬 | 36.71%240.2萬 | 70.18%237.4萬 | 70.18%237.4萬 | 30.90%173.7萬 |
| 應付款項 | --64.7萬 | --144.8萬 | -47.55%143.2萬 | -47.55%143.2萬 | ---- | ---- | ---- | 79.13%273萬 | 79.13%273萬 | -18.17%355.7萬 |
| -應付帳款 | --64.5萬 | --96.4萬 | -48.99%131.2萬 | -48.99%131.2萬 | ---- | ---- | ---- | 68.77%257.2萬 | 68.77%257.2萬 | -18.17%355.7萬 |
| -其他應付款 | --2,000 | --48.4萬 | -24.05%12萬 | -24.05%12萬 | ---- | ---- | ---- | --15.8萬 | --15.8萬 | ---- |
| 應計費用 | --204.8萬 | --230.7萬 | -59.34%113.2萬 | -59.34%113.2萬 | ---- | ---- | ---- | 65.12%278.4萬 | 65.12%278.4萬 | ---- |
| 遞延負債 | -21.24%130.5萬 | -2.67%171.2萬 | -5.10%180.5萬 | -5.10%180.5萬 | 459.80%165.7萬 | 447.56%168.1萬 | 498.30%175.9萬 | 408.56%190.2萬 | 408.56%190.2萬 | -3.58%29.6萬 |
| 其他流動負債 | --10.1萬 | ---- | --657.4萬 | --657.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -14.50%744.1萬 | -9.66%918.2萬 | 29.69%1,409.6萬 | 29.69%1,409.6萬 | 20.21%870.3萬 | 58.90%975萬 | 66.73%1,016.4萬 | 118.30%1,086.9萬 | 118.30%1,086.9萬 | 21.05%724萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.99%2,801.8萬 | -14.53%3,027.4萬 | -42.44%3,161.3萬 | -42.44%3,161.3萬 | 740.92%3,501.6萬 | 689.16%3,553.6萬 | 630.35%3,542.2萬 | 890.42%5,491.9萬 | 890.42%5,491.9萬 | -25.32%416.4萬 |
| -長期借款 | -9.62%2,492.1萬 | -7.32%2,624.2萬 | -42.70%2,704.9萬 | -42.70%2,704.9萬 | --2,757.5萬 | --2,783萬 | --2,831.5萬 | --4,720.2萬 | --4,720.2萬 | ---- |
| -長期租賃負債 | -58.38%309.7萬 | -43.27%403.2萬 | -40.86%456.4萬 | -40.86%456.4萬 | 78.70%744.1萬 | 71.13%770.6萬 | 46.54%710.7萬 | 39.17%771.7萬 | 39.17%771.7萬 | -25.32%416.4萬 |
| 長期撥備 | -32.40%50.5萬 | -28.65%74.7萬 | -28.65%74.7萬 | -28.65%74.7萬 | -38.62%74.7萬 | -13.97%104.7萬 | -13.97%104.7萬 | -13.97%104.7萬 | -13.97%104.7萬 | 43.18%121.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%4萬 |
| 非流動負債總額 | -20.24%2,852.3萬 | -14.94%3,102.1萬 | -42.18%3,236萬 | -42.18%3,236萬 | 559.71%3,576.3萬 | 512.58%3,658.3萬 | 459.00%3,646.9萬 | 652.43%5,596.6萬 | 652.43%5,596.6萬 | -26.67%542.1萬 |
| 負債總額 | -19.12%3,596.4萬 | -13.79%4,020.3萬 | -30.49%4,645.6萬 | -30.49%4,645.6萬 | 251.20%4,446.6萬 | 282.66%4,633.3萬 | 269.52%4,663.3萬 | 438.25%6,683.5萬 | 438.25%6,683.5萬 | -5.33%1,266.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.06%5,933.8萬 | -0.06%5,933.8萬 | 64.97%5,933.8萬 | 64.97%5,933.8萬 | 80.50%5,937.5萬 | 80.50%5,937.5萬 | 80.50%5,937.5萬 | 9.35%3,597萬 | 9.35%3,597萬 | 1.14%3,289.5萬 |
| -普通股股本 | -0.06%5,933.8萬 | -0.06%5,933.8萬 | 64.97%5,933.8萬 | 64.97%5,933.8萬 | 80.50%5,937.5萬 | 80.50%5,937.5萬 | 80.50%5,937.5萬 | 9.35%3,597萬 | 9.35%3,597萬 | 1.14%3,289.5萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.56%6,193.1萬 |
| 留存收益 | -5.28%-1.02億 | -4.24%-1.01億 | -4.90%-1.01億 | -4.90%-1.01億 | -3.23%-9,681.1萬 | -6.45%-9,727.5萬 | -9.67%-9,713萬 | -10.64%-9,615.7萬 | -10.64%-9,615.7萬 | -10.52%-9,378.3萬 |
| 不影響留存收益的損益 | 0.11%6,244萬 | 0.12%6,240.7萬 | 0.13%6,238.7萬 | 0.13%6,238.7萬 | --6,237萬 | --6,236萬 | --6,233.3萬 | 0.63%6,230.5萬 | 0.63%6,230.5萬 | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --492.7萬 | --492.7萬 | ---- |
| 股東權益總額 | -20.35%1,986萬 | -16.60%2,049.7萬 | 196.11%2,086.1萬 | 196.11%2,086.1萬 | 2,290.60%2,493.4萬 | 610.84%2,446萬 | 293.12%2,457.8萬 | -10.86%704.5萬 | -10.86%704.5萬 | -89.52%104.3萬 |
| 總權益 | -20.35%1,986萬 | -16.60%2,049.7萬 | 196.11%2,086.1萬 | 196.11%2,086.1萬 | 2,290.60%2,493.4萬 | 610.84%2,446萬 | 293.12%2,457.8萬 | -10.86%704.5萬 | -10.86%704.5萬 | -89.52%104.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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