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加拿大市場個股詳情
AEP Atlas Engineered Products Ltd
- 1.000
- +0.050+5.26%
延時15分鐘行情交易中 02/26 10:30 (美東)
7052.43萬總市值100.00市盈率TTM
1.000最高價0.970最低價3.66萬股成交量0.970今開0.950昨收3.65萬成交額1.69552周最高0.06%換手率7052.43萬總股本0.94052周最低0.01每股收益TTM5938.81萬流通值3225.000歷史最高20.00市盈率(靜)5938.81萬流通股0.050歷史最低0.05每股收益(静)3.16%振幅--股息TTM1.43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)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -69.76%82.01萬 | 665.34%198.04萬 | -119.31%-15.92萬 | -60.31%448.4萬 | -71.43%129.78萬 | -27.78%271.21萬 | 35.53%-35.03萬 | -76.72%82.44萬 | 17.93%1,129.63萬 | 8.24%454.33萬 |
| 持續經營淨收入 | -29.70%91.45萬 | -10.26%70.56萬 | -282.85%-99.34萬 | -64.33%314.98萬 | -75.16%51.96萬 | -58.46%130.08萬 | -61.54%78.62萬 | -65.25%54.33萬 | 26.98%883.03萬 | -14.98%209.13萬 |
| 持續經營損益 | 10,406.58%7,985 | 90.22%-1,691 | -105.18%-49 | -118.68%-1.31萬 | -94.74%3,159 | --76 | ---1.73萬 | -90.68%946 | -58.92%7.02萬 | -61.95%6萬 |
| 折舊攤銷及損耗 | 52.05%123.44萬 | 113.60%162.22萬 | 39.22%103.54萬 | 19.74%352.22萬 | 33.45%120.72萬 | 14.40%81.18萬 | 11.08%75.95萬 | 15.56%74.37萬 | 11.48%294.16萬 | 32.57%90.46萬 |
| 以股票支付的報酬 | 30.51%11.52萬 | -81.04%3.31萬 | -79.99%3.32萬 | 101.01%51.13萬 | 42.49%8.25萬 | 61.39%8.83萬 | 117.78%17.45萬 | 169.27%16.61萬 | 179.09%25.44萬 | 171.47%5.79萬 |
| 遞延稅費 | -96.32%-24.39萬 | 1,032.05%108.4萬 | -148.57%-17.93萬 | -54.98%-54.61萬 | -62.03%-23.34萬 | -94.03%-12.42萬 | -6.76%-11.63萬 | -104.23%-7.21萬 | -147.64%-35.23萬 | -126.97%-14.41萬 |
| 營運資金變化 | -290.12%-120.8萬 | 24.47%-146.28萬 | 90.11%-5.51萬 | -377.89%-214.02萬 | -117.87%-28.11萬 | 929.41%63.54萬 | 40.26%-193.69萬 | -142.97%-55.76萬 | 55.92%-44.78萬 | 360.36%157.35萬 |
| -應收款項（增）減 | -110.67%-1.03萬 | -76.50%-130.14萬 | 178.14%43.47萬 | -108.10%-11.88萬 | -60.14%107.85萬 | 109.76%9.64萬 | 1.87%-73.74萬 | -211.33%-55.63萬 | 191.93%146.69萬 | 79.77%270.58萬 |
| -存貨（增）減 | 8.74%64.26萬 | -559.02%-84.41萬 | -528.28%-89.47萬 | 363.15%142.33萬 | -36.38%79.08萬 | -44.91%59.1萬 | 119.31%18.39萬 | 92.52%-14.24萬 | 57.95%-54.09萬 | 534.23%124.29萬 |
| -預付費用（增）減 | -187.06%-98.05萬 | 12.87%-76.25萬 | -390.72%-7.58萬 | 280.06%26.87萬 | -106.68%-8,441 | 445.05%112.62萬 | -4,191.78%-87.52萬 | -11.16%2.61萬 | -256.17%-14.92萬 | 278.58%12.65萬 |
| -應付款項及應計費用（減）增 | -8.70%-95.97萬 | 275.42%97.94萬 | 306.06%46.42萬 | -155.20%-303.49萬 | 12.11%-170.79萬 | -251.94%-88.29萬 | 74.55%-55.83萬 | -95.17%11.43萬 | -178.87%-118.92萬 | -89.70%-194.34萬 |
| -其他營運資本變動 | 133.82%9.99萬 | 829.99%46.59萬 | 2,240.26%1.65萬 | -1,815.83%-67.85萬 | 22.26%-43.4萬 | 29.17%-29.53萬 | -92.10%5.01萬 | -99.77%703 | -113.49%-3.54萬 | -132.65%-55.83萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -69.76%82.01萬 | 665.34%198.04萬 | -119.31%-15.92萬 | -60.31%448.4萬 | -71.43%129.78萬 | -27.78%271.21萬 | 35.53%-35.03萬 | -76.72%82.44萬 | 17.93%1,129.63萬 | 8.24%454.33萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 97.95%-49.2萬 | -318.86%-202.23萬 | -386.15%-7.42萬 | -159.75%-2,490.55萬 | -481.39%-46.71萬 | -20,404.57%-2,394.03萬 | 10.74%-48.28萬 | 99.83%-1.53萬 | -692.96%-958.81萬 | -334.95%-8.03萬 |
| 固定資產交易淨額 | -854.98%-49.2萬 | 1.70%-47.46萬 | -386.15%-7.42萬 | 83.49%-60.23萬 | 12.66%-5.27萬 | 55.88%-5.15萬 | -461.85%-48.28萬 | 99.55%-1.53萬 | -194.61%-364.77萬 | -1,262.38%-6.03萬 |
| 業務交易淨額 | --0 | ---154.77萬 | ---- | -309.12%-2,430.32萬 | ---41.44萬 | ---2,388.88萬 | --0 | ---- | ---594.04萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 97.95%-49.2萬 | -318.86%-202.23萬 | -386.15%-7.42萬 | -159.75%-2,490.55萬 | -481.39%-46.71萬 | -20,404.57%-2,394.03萬 | 10.74%-48.28萬 | 99.83%-1.53萬 | -692.96%-958.81萬 | -334.95%-8.03萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -117.47%-378.78萬 | 1,632.70%1,277.13萬 | -927.87%-728.88萬 | 248.70%1,905.02萬 | 12.90%-108.76萬 | 2,159.08%2,168.03萬 | 14.46%-83.33萬 | -108.11%-70.91萬 | 540.88%546.33萬 | -512.24%-124.88萬 |
| 債務發行/償還的淨額 | -117.69%-383.54萬 | -43.80%-103.21萬 | -940.78%-735.71萬 | 249.03%1,915.45萬 | -54.68%-110.21萬 | 3,083.06%2,168.13萬 | 1.46%-71.78萬 | -109.23%-70.69萬 | 610.01%548.79萬 | -252.89%-71.25萬 |
| 普通股發行/回購的淨額 | --0 | 12,708.53%1,456.29萬 | 85.88%-2.18萬 | 84.18%-27.08萬 | --0 | 99.69%-1,026 | 53.00%-11.55萬 | 17.62%-15.42萬 | -861.02%-171.18萬 | -434.87%-95.28萬 |
| 職工行使股票期權收到的現金 | --12.49萬 | --0 | -40.79%9萬 | -90.13%16.65萬 | -96.52%1.45萬 | --0 | --0 | -88.04%15.2萬 | 11,147.95%168.72萬 | 2,676.67%41.65萬 |
| 其他融資活動的淨現金流額 | ---7.72萬 | ---75.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -117.47%-378.78萬 | 1,632.70%1,277.13萬 | -927.87%-728.88萬 | 248.70%1,905.02萬 | 12.90%-108.76萬 | 2,159.08%2,168.03萬 | 14.46%-83.33萬 | -108.11%-70.91萬 | 540.88%546.33萬 | -512.24%-124.88萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 37.12%1,995.44萬 | -55.45%722.51萬 | -8.51%1,474.74萬 | 80.15%1,611.86萬 | 16.27%1,500.43萬 | 41.03%1,455.23萬 | 31.04%1,621.86萬 | 80.15%1,611.86萬 | 392.42%894.72萬 | 192.44%1,290.45萬 |
| 當期現金流變化 | -865.36%-345.96萬 | 863.90%1,272.93萬 | -7,620.56%-752.23萬 | -119.12%-137.12萬 | -107.99%-25.69萬 | -82.52%45.2萬 | 19.05%-166.64萬 | -97.08%10萬 | 0.58%717.14萬 | -29.12%321.41萬 |
| 期末現金流 | 9.93%1,649.49萬 | 37.12%1,995.44萬 | -55.45%722.51萬 | -8.51%1,474.74萬 | -8.51%1,474.74萬 | 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 |
| 自由現金流 | -87.72%32.67萬 | 274.11%149.23萬 | -128.85%-23.34萬 | -49.56%385.77萬 | -72.23%124.51萬 | -26.88%266.06萬 | -36.20%-85.71萬 | 417.51%80.91萬 | -7.35%764.85萬 | 7.96%448.29萬 |
| 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。