加拿大市場個股詳情

AEP Atlas Engineered Products Ltd

添加自選
  • 1.400
  • -0.010-0.71%
延時15分鐘行情已收盤 07/19 16:00 (美東)
8276.25萬總市值20.00市盈率TTM

Atlas Engineered Products Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
16.27%1,500.43萬
41.03%1,455.23萬
31.04%1,621.86萬
80.15%1,611.86萬
80.15%1,611.86萬
192.44%1,290.45萬
520.12%1,031.88萬
692.04%1,237.73萬
392.42%894.72萬
392.42%894.72萬
-現金和現金等價物
16.27%1,500.43萬
41.03%1,455.23萬
31.04%1,621.86萬
80.15%1,611.86萬
80.15%1,611.86萬
192.44%1,290.45萬
520.12%1,031.88萬
692.04%1,237.73萬
392.42%894.72萬
392.42%894.72萬
-應收賬款
-3.47%820.53萬
-20.35%598.17萬
-15.29%571.28萬
-13.34%579萬
-13.34%579萬
0.43%850.04萬
0.29%751.01萬
37.78%674.36萬
31.95%668.11萬
31.95%668.11萬
-其他應收款
-47.52%5.3萬
-44.85%5.68萬
-49.18%4.37萬
9.48%11.24萬
9.48%11.24萬
-66.41%10.09萬
30.87%10.3萬
-11.14%8.6萬
-20.76%10.26萬
-20.76%10.26萬
持有待售資產
----
----
----
--0
--0
-83.43%3.98萬
-84.94%3.98萬
-84.94%3.98萬
--7萬
--7萬
流動資產合計
18.40%3,291.47萬
9.85%2,743.3萬
9.16%2,766.97萬
39.31%2,689.8萬
39.31%2,689.8萬
64.92%2,779.89萬
82.50%2,497.24萬
166.05%2,534.87萬
97.56%1,930.76萬
97.56%1,930.76萬
非流動資產
-累計折舊
-25.38%-1,099.67萬
-25.01%-1,039.04萬
-26.69%-985.45萬
-27.88%-931.71萬
-27.88%-931.71萬
-27.50%-877.09萬
-24.25%-831.18萬
-25.59%-777.88萬
-3.40%-728.59萬
-3.40%-728.59萬
-長期股權投資
167.72%3,516.04萬
9.19%1,477.58萬
-16.12%1,193.47萬
67.92%1,250.82萬
67.92%1,250.82萬
89.04%1,313.34萬
82.58%1,353.23萬
79.90%1,422.76萬
1.97%744.88萬
1.97%744.88萬
長期應收票據
23.06%46.18萬
22.36%43.3萬
-21.10%40.57萬
40.54%40.68萬
40.54%40.68萬
-43.94%37.52萬
-57.29%35.39萬
-36.27%51.43萬
-65.57%28.94萬
-65.57%28.94萬
-商譽
161.76%2,945.91萬
-4.75%1,087.19萬
-0.28%1,108.68萬
46.48%1,130.18萬
46.48%1,130.18萬
42.91%1,125.42萬
42.06%1,141.35萬
35.69%1,111.79萬
-7.63%771.55萬
-7.63%771.55萬
監管資產
18.57%1,011.49萬
-5.63%711.87萬
-6.06%638.03萬
-13.46%582.5萬
-13.46%582.5萬
0.15%853.08萬
-0.28%754.36萬
35.68%679.22萬
24.25%673.09萬
24.25%673.09萬
總資產
--188.06萬
--109.74萬
--63.32萬
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
49.93%423.51萬
5.51%293.84萬
-7.59%260.41萬
41.02%273.76萬
41.02%273.76萬
42.93%282.48萬
36.30%278.5萬
37.29%281.81萬
1.00%194.12萬
1.00%194.12萬
-短期借款
81.86%330.13萬
1.54%185.02萬
0.07%185.1萬
91.07%181.9萬
91.07%181.9萬
85.37%181.53萬
80.94%182.21萬
84.34%184.98萬
-8.88%95.2萬
-8.88%95.2萬
-短期資本租賃負債
-7.49%93.38萬
13.02%108.82萬
-22.22%75.31萬
-7.14%91.86萬
-7.14%91.86萬
1.24%100.95萬
-7.08%96.29萬
-7.71%96.83萬
12.77%98.92萬
12.77%98.92萬
-應付帳款
21.97%198.27萬
-45.19%135.93萬
-54.78%149.85萬
-55.69%57.33萬
-55.69%57.33萬
-34.41%162.56萬
-32.12%247.98萬
48.56%331.4萬
-33.27%129.37萬
-33.27%129.37萬
-應付稅費
149.70%3,773.33萬
8.25%1,684.53萬
-14.71%1,410.19萬
60.63%1,475.71萬
60.63%1,475.71萬
76.94%1,511.12萬
72.21%1,556.13萬
75.70%1,653.45萬
3.35%918.72萬
3.35%918.72萬
應計費用
18.61%204.78萬
22.12%153.11萬
27.11%205.18萬
44.12%179.42萬
44.12%179.42萬
38.91%172.65萬
27.85%125.38萬
138.43%161.42萬
56.87%124.49萬
56.87%124.49萬
遞延負債
-3.76%89.88萬
-68.43%42.64萬
-47.50%37.63萬
-8.62%37.56萬
-8.62%37.56萬
43.45%93.39萬
76.29%135.08萬
49.82%71.69萬
176.77%41.11萬
176.77%41.11萬
流動負債總額
3.21%975.36萬
-27.87%666.92萬
-36.87%684.32萬
1.19%686.16萬
1.19%686.16萬
13.01%945.05萬
10.92%924.64萬
83.06%1,083.98萬
28.59%678.08萬
28.59%678.08萬
非流動負債
-長期借款
290.00%394.6萬
325.04%405.98萬
-36.77%75.68萬
-41.08%84.27萬
-41.08%84.27萬
-39.50%101.18萬
-50.16%95.52萬
-44.67%119.68萬
5.94%143.01萬
5.94%143.01萬
長期應計費用
48.99%1,846.44萬
16.42%1,520.17萬
-12.02%1,136.26萬
40.35%1,188.48萬
40.35%1,188.48萬
37.74%1,239.32萬
37.50%1,305.75萬
31.84%1,291.46萬
4.21%846.81萬
4.21%846.81萬
長期撥備
157.51%3,121.44萬
-14.80%1,071.6萬
-14.22%1,117.79萬
93.82%1,166.55萬
93.82%1,166.55萬
129.79%1,212.16萬
128.88%1,257.72萬
126.81%1,303.08萬
1.07%601.87萬
1.07%601.87萬
監管負債
57.46%-3,047
64.83%-2,225
62.74%-2,146
16.23%-4,914
16.23%-4,914
-50.65%-7,162
-50.43%-6,327
-109.49%-5,759
-106.26%-5,866
-106.26%-5,866
非流動負債總額
93.34%4,748.69萬
-5.21%2,351.45萬
-23.49%2,094.5萬
35.39%2,161.86萬
35.39%2,161.86萬
45.31%2,456.16萬
42.80%2,480.77萬
78.55%2,737.43萬
12.75%1,596.8萬
12.75%1,596.8萬
所有者權益
股本
9.40%2,142.74萬
-2.43%1,942.84萬
-3.05%1,954.39萬
1.89%1,942.66萬
1.89%1,942.66萬
1.86%1,958.72萬
3.55%1,991.32萬
4.83%2,015.9萬
-0.85%1,906.71萬
-0.85%1,906.71萬
-普通股股本
9.40%2,142.74萬
-2.43%1,942.84萬
-3.05%1,954.39萬
1.89%1,942.66萬
1.89%1,942.66萬
1.86%1,958.72萬
3.55%1,991.32萬
4.83%2,015.9萬
-0.85%1,906.71萬
-0.85%1,906.71萬
資本公積
-0.50%170.32萬
-2.54%161.49萬
-8.65%144.05萬
-8.52%139.39萬
-8.52%139.39萬
13.94%171.17萬
12.57%165.71萬
9.29%157.69萬
6.36%152.37萬
6.36%152.37萬
總權益
56.88%8,130萬
9.62%5,393.96萬
1.26%5,052.49萬
41.11%5,049.13萬
41.11%5,049.13萬
50.66%5,182.14萬
53.57%4,920.73萬
76.16%4,989.54萬
32.07%3,578.07萬
32.07%3,578.07萬
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 16.27%1,500.43萬41.03%1,455.23萬31.04%1,621.86萬80.15%1,611.86萬80.15%1,611.86萬192.44%1,290.45萬520.12%1,031.88萬692.04%1,237.73萬392.42%894.72萬392.42%894.72萬
-現金和現金等價物 16.27%1,500.43萬41.03%1,455.23萬31.04%1,621.86萬80.15%1,611.86萬80.15%1,611.86萬192.44%1,290.45萬520.12%1,031.88萬692.04%1,237.73萬392.42%894.72萬392.42%894.72萬
-應收賬款 -3.47%820.53萬-20.35%598.17萬-15.29%571.28萬-13.34%579萬-13.34%579萬0.43%850.04萬0.29%751.01萬37.78%674.36萬31.95%668.11萬31.95%668.11萬
-其他應收款 -47.52%5.3萬-44.85%5.68萬-49.18%4.37萬9.48%11.24萬9.48%11.24萬-66.41%10.09萬30.87%10.3萬-11.14%8.6萬-20.76%10.26萬-20.76%10.26萬
持有待售資產 --------------0--0-83.43%3.98萬-84.94%3.98萬-84.94%3.98萬--7萬--7萬
流動資產合計 18.40%3,291.47萬9.85%2,743.3萬9.16%2,766.97萬39.31%2,689.8萬39.31%2,689.8萬64.92%2,779.89萬82.50%2,497.24萬166.05%2,534.87萬97.56%1,930.76萬97.56%1,930.76萬
非流動資產
-累計折舊 -25.38%-1,099.67萬-25.01%-1,039.04萬-26.69%-985.45萬-27.88%-931.71萬-27.88%-931.71萬-27.50%-877.09萬-24.25%-831.18萬-25.59%-777.88萬-3.40%-728.59萬-3.40%-728.59萬
-長期股權投資 167.72%3,516.04萬9.19%1,477.58萬-16.12%1,193.47萬67.92%1,250.82萬67.92%1,250.82萬89.04%1,313.34萬82.58%1,353.23萬79.90%1,422.76萬1.97%744.88萬1.97%744.88萬
長期應收票據 23.06%46.18萬22.36%43.3萬-21.10%40.57萬40.54%40.68萬40.54%40.68萬-43.94%37.52萬-57.29%35.39萬-36.27%51.43萬-65.57%28.94萬-65.57%28.94萬
-商譽 161.76%2,945.91萬-4.75%1,087.19萬-0.28%1,108.68萬46.48%1,130.18萬46.48%1,130.18萬42.91%1,125.42萬42.06%1,141.35萬35.69%1,111.79萬-7.63%771.55萬-7.63%771.55萬
監管資產 18.57%1,011.49萬-5.63%711.87萬-6.06%638.03萬-13.46%582.5萬-13.46%582.5萬0.15%853.08萬-0.28%754.36萬35.68%679.22萬24.25%673.09萬24.25%673.09萬
總資產 --188.06萬--109.74萬--63.32萬----------------------------
負債
流動負債
短期借款與資本租賃負債 49.93%423.51萬5.51%293.84萬-7.59%260.41萬41.02%273.76萬41.02%273.76萬42.93%282.48萬36.30%278.5萬37.29%281.81萬1.00%194.12萬1.00%194.12萬
-短期借款 81.86%330.13萬1.54%185.02萬0.07%185.1萬91.07%181.9萬91.07%181.9萬85.37%181.53萬80.94%182.21萬84.34%184.98萬-8.88%95.2萬-8.88%95.2萬
-短期資本租賃負債 -7.49%93.38萬13.02%108.82萬-22.22%75.31萬-7.14%91.86萬-7.14%91.86萬1.24%100.95萬-7.08%96.29萬-7.71%96.83萬12.77%98.92萬12.77%98.92萬
-應付帳款 21.97%198.27萬-45.19%135.93萬-54.78%149.85萬-55.69%57.33萬-55.69%57.33萬-34.41%162.56萬-32.12%247.98萬48.56%331.4萬-33.27%129.37萬-33.27%129.37萬
-應付稅費 149.70%3,773.33萬8.25%1,684.53萬-14.71%1,410.19萬60.63%1,475.71萬60.63%1,475.71萬76.94%1,511.12萬72.21%1,556.13萬75.70%1,653.45萬3.35%918.72萬3.35%918.72萬
應計費用 18.61%204.78萬22.12%153.11萬27.11%205.18萬44.12%179.42萬44.12%179.42萬38.91%172.65萬27.85%125.38萬138.43%161.42萬56.87%124.49萬56.87%124.49萬
遞延負債 -3.76%89.88萬-68.43%42.64萬-47.50%37.63萬-8.62%37.56萬-8.62%37.56萬43.45%93.39萬76.29%135.08萬49.82%71.69萬176.77%41.11萬176.77%41.11萬
流動負債總額 3.21%975.36萬-27.87%666.92萬-36.87%684.32萬1.19%686.16萬1.19%686.16萬13.01%945.05萬10.92%924.64萬83.06%1,083.98萬28.59%678.08萬28.59%678.08萬
非流動負債
-長期借款 290.00%394.6萬325.04%405.98萬-36.77%75.68萬-41.08%84.27萬-41.08%84.27萬-39.50%101.18萬-50.16%95.52萬-44.67%119.68萬5.94%143.01萬5.94%143.01萬
長期應計費用 48.99%1,846.44萬16.42%1,520.17萬-12.02%1,136.26萬40.35%1,188.48萬40.35%1,188.48萬37.74%1,239.32萬37.50%1,305.75萬31.84%1,291.46萬4.21%846.81萬4.21%846.81萬
長期撥備 157.51%3,121.44萬-14.80%1,071.6萬-14.22%1,117.79萬93.82%1,166.55萬93.82%1,166.55萬129.79%1,212.16萬128.88%1,257.72萬126.81%1,303.08萬1.07%601.87萬1.07%601.87萬
監管負債 57.46%-3,04764.83%-2,22562.74%-2,14616.23%-4,91416.23%-4,914-50.65%-7,162-50.43%-6,327-109.49%-5,759-106.26%-5,866-106.26%-5,866
非流動負債總額 93.34%4,748.69萬-5.21%2,351.45萬-23.49%2,094.5萬35.39%2,161.86萬35.39%2,161.86萬45.31%2,456.16萬42.80%2,480.77萬78.55%2,737.43萬12.75%1,596.8萬12.75%1,596.8萬
所有者權益
股本 9.40%2,142.74萬-2.43%1,942.84萬-3.05%1,954.39萬1.89%1,942.66萬1.89%1,942.66萬1.86%1,958.72萬3.55%1,991.32萬4.83%2,015.9萬-0.85%1,906.71萬-0.85%1,906.71萬
-普通股股本 9.40%2,142.74萬-2.43%1,942.84萬-3.05%1,954.39萬1.89%1,942.66萬1.89%1,942.66萬1.86%1,958.72萬3.55%1,991.32萬4.83%2,015.9萬-0.85%1,906.71萬-0.85%1,906.71萬
資本公積 -0.50%170.32萬-2.54%161.49萬-8.65%144.05萬-8.52%139.39萬-8.52%139.39萬13.94%171.17萬12.57%165.71萬9.29%157.69萬6.36%152.37萬6.36%152.37萬
總權益 56.88%8,130萬9.62%5,393.96萬1.26%5,052.49萬41.11%5,049.13萬41.11%5,049.13萬50.66%5,182.14萬53.57%4,920.73萬76.16%4,989.54萬32.07%3,578.07萬32.07%3,578.07萬

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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