加拿大市場個股詳情
AEP Atlas Engineered Products Ltd
- 1.190
- -0.010-0.83%
延時15分鐘行情已收盤 11/15 16:00 (美東)
7034.81萬總市值17.00市盈率TTM
1.220最高價1.160最低價34.86萬股成交量1.190今開1.200昨收41.59萬成交額1.69552周最高0.65%換手率5911.61萬總股本0.93052周最低0.07每股收益TTM6367.94萬流通值3225.000歷史最高8.50市盈率(靜)5351.21萬流通股0.050歷史最低0.14每股收益(静)5.00%振幅--股息TTM2.08市淨率1股每手--股息率TTM
Atlas Engineered Products Ltd關鍵統計數據
季報+年報
顯示同比
| (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 |
| 應收款項 | 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 |
| -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 |
| -應收稅費 | --188.06萬 | --109.74萬 | --63.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -14.99%3.2萬 | 4.89%4.18萬 | -32.96%3.65萬 | -28.34%3.99萬 | -28.34%3.99萬 | -35.70%3.76萬 | -50.68%3.99萬 | -52.42%5.44萬 | -84.38%5.57萬 | -84.38%5.57萬 |
| -應收賬款調整額 | 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 |
| 存貨 | 30.23%759.83萬 | -34.13%455.02萬 | -20.51%473.41萬 | 36.23%459.17萬 | 36.23%459.17萬 | 63.60%583.46萬 | 68.76%690.74萬 | 140.98%595.52萬 | 49.51%337.04萬 | 49.51%337.04萬 |
| 預付費用 | -59.68%19.72萬 | 644.52%121.18萬 | 82.80%33.66萬 | 91.80%36.27萬 | 91.80%36.27萬 | 313.50%48.92萬 | 67.95%16.28萬 | -17.50%18.42萬 | -33.57%18.91萬 | -33.57%18.91萬 |
| 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 | ||||||||||
| 固定資產淨額 | 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 |
| -固定資產 | 39.20%2,946.11萬 | 19.76%2,559.22萬 | 2.53%2,121.72萬 | 34.58%2,120.19萬 | 34.58%2,120.19萬 | 33.31%2,116.41萬 | 32.02%2,136.93萬 | 29.42%2,069.33萬 | 3.83%1,575.41萬 | 3.83%1,575.41萬 |
| -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 |
| 商譽及其他無形資產 | 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 |
| -商譽 | 227.58%2,553.58萬 | -13.61%673.45萬 | -8.25%673.45萬 | 78.23%673.45萬 | 78.23%673.45萬 | 106.31%779.52萬 | 106.31%779.52萬 | 94.26%734.02萬 | 0.00%377.85萬 | 0.00%377.85萬 |
| -其他無形資產 | 13.42%392.33萬 | 14.35%413.74萬 | 15.21%435.23萬 | 16.01%456.73萬 | 16.01%456.73萬 | -15.56%345.9萬 | -14.98%361.83萬 | -14.44%377.77萬 | -13.93%393.7萬 | -13.93%393.7萬 |
| 非流動遞延資產 | 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 |
| 非流動資產合計 | 101.42%4,838.53萬 | 6.77%2,650.66萬 | -6.89%2,285.52萬 | 43.22%2,359.33萬 | 43.22%2,359.33萬 | 36.95%2,402.26萬 | 35.22%2,482.49萬 | 30.59%2,454.67萬 | -4.89%1,647.31萬 | -4.89%1,647.31萬 |
| 總資產 | 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 |
| 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 |
| 應付款項 | -35.14%257.19萬 | -54.02%177.32萬 | -68.18%181.09萬 | -38.62%195.41萬 | -38.62%195.41萬 | -11.72%396.52萬 | -15.16%385.69萬 | 109.74%569.06萬 | 32.16%318.36萬 | 32.16%318.36萬 |
| -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 | -76.05%53.62萬 | -71.97%35.71萬 | -88.27%26.87萬 | -29.03%126.85萬 | -29.03%126.85萬 | 30.67%223.87萬 | 56.50%127.41萬 | 493.98%229.06萬 | 424.45%178.73萬 | 424.45%178.73萬 |
| -其他應付款 | -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 |
| 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 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 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 | ||||||||||
| 長期借款與租賃負債 | 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 |
| -長期借款 | 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 |
| -長期租賃負債 | 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 |
| 遞延負債 | 32.49%256.72萬 | 3.78%205.52萬 | -4.68%214.42萬 | 32.58%221.74萬 | 32.58%221.74萬 | 27.62%193.76萬 | 28.48%198.03萬 | 59.52%224.96萬 | 12.69%167.25萬 | 12.69%167.25萬 |
| 其他非流動負債 | -85.76%5,714 | -70.62%1.43萬 | -60.02%2.29萬 | -52.19%3.15萬 | -52.19%3.15萬 | -46.17%4.01萬 | -41.39%4.87萬 | -37.51%5.73萬 | -34.29%6.59萬 | -34.29%6.59萬 |
| 非流動負債總額 | 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 |
| 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 |
| 留存收益 | 79.21%1,068.25萬 | 231.59%938.17萬 | 994.74%859.55萬 | 1,134.80%805.22萬 | 1,134.80%805.22萬 | 284.09%596.09萬 | 146.91%282.93萬 | 110.22%78.52萬 | 89.94%-77.81萬 | 89.94%-77.81萬 |
| 股東權益總額 | 24.04%3,381.31萬 | 24.70%3,042.51萬 | 31.34%2,957.99萬 | 45.73%2,887.27萬 | 45.73%2,887.27萬 | 55.82%2,725.98萬 | 66.32%2,439.96萬 | 73.35%2,252.11萬 | 53.23%1,981.26萬 | 53.23%1,981.26萬 |
| 總權益 | 24.04%3,381.31萬 | 24.70%3,042.51萬 | 31.34%2,957.99萬 | 45.73%2,887.27萬 | 45.73%2,887.27萬 | 55.82%2,725.98萬 | 66.32%2,439.96萬 | 73.35%2,252.11萬 | 53.23%1,981.26萬 | 53.23%1,981.26萬 |
| 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 | -- | -- | -- | -- | 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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