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加拿大市場個股詳情
AEP Atlas Engineered Products Ltd
- 1.280
- -0.020-1.54%
延時15分鐘行情已收盤 01/07 16:00 (美東)
7566.86萬總市值18.29市盈率TTM
1.310最高價1.280最低價16.17萬股成交量1.290今開1.300昨收20.83萬成交額1.69552周最高0.30%換手率5911.61萬總股本0.95552周最低0.07每股收益TTM6849.55萬流通值3225.000歷史最高9.14市盈率(靜)5351.21萬流通股0.050歷史最低0.14每股收益(静)2.31%振幅--股息TTM2.24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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -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 | 15.03%375.53萬 | -167.58%-54.34萬 | 169.77%354.1萬 | 1,587.42%957.85萬 | 1,063.70%419.73萬 |
| 持續經營淨收入 | -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 | 12.09%313.16萬 | 23.93%204.41萬 | 2,952.85%156.33萬 | 2,937.02%695.43萬 | 599.31%245.99萬 |
| 持續經營損益 | --76 | ---1.73萬 | -90.68%946 | -58.92%7.02萬 | -61.95%6萬 | ---- | ---- | 4.93%1.02萬 | 97.23%17.08萬 | 106.60%15.77萬 |
| 折舊攤銷及損耗 | 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 | 6.93%70.96萬 | 5.80%68.37萬 | -0.44%64.36萬 | -5.07%263.87萬 | -11.80%68.24萬 |
| 以股票支付的報酬 | 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 | 80.05%5.47萬 | 175.83%8.01萬 | 493.08%6.17萬 | 6.23%9.11萬 | --2.13萬 |
| 遞延稅費 | -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 | -147.08%-6.4萬 | -199.45%-10.89萬 | 11.98%-3.53萬 | 848.25%73.96萬 | 1,757.40%53.42萬 |
| 營運資金變化 | 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 | 78.81%-7.66萬 | -98.75%-324.24萬 | 104.35%129.76萬 | 59.59%-101.61萬 | 139.29%34.18萬 |
| -應收款項（增）減 | 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 | -0.34%-98.72萬 | 70.65%-75.14萬 | 12.75%49.97萬 | 19.69%-159.56萬 | 338.36%150.51萬 |
| -存貨（增）減 | -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 | 103.73%107.27萬 | 41.29%-95.21萬 | -391.79%-190.44萬 | -291.25%-128.64萬 | -4.04%19.6萬 |
| -預付費用（增）減 | 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 | -1,426.52%-32.64萬 | -83.07%2.14萬 | -52.24%2.93萬 | 266.50%9.56萬 | -3.14%-7.08萬 |
| -應付款項及應計費用（減）增 | -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 | 179.04%58.11萬 | -202.71%-219.42萬 | 1,161.51%236.72萬 | 870.90%150.78萬 | -663.60%-102.44萬 |
| -其他營運資本變動 | 29.17%-29.53萬 | -92.10%5.01萬 | -99.77%703 | -113.49%-3.54萬 | -132.65%-55.83萬 | -261.88%-41.69萬 | 120.33%63.39萬 | -7.32%30.58萬 | 386.48%26.25萬 | -0.06%-24萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -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 | 15.03%375.53萬 | -167.58%-54.34萬 | 169.77%354.1萬 | 1,587.42%957.85萬 | 1,063.70%419.73萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -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 | -1,032.34%-11.68萬 | -175.39%-54.09萬 | -753.74%-885.01萬 | -64.46%-120.92萬 | 125.42%3.42萬 |
| 固定資產交易淨額 | 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 | -1,032.34%-11.68萬 | 56.25%-8.59萬 | -226.51%-338.47萬 | -304.08%-123.82萬 | 107.64%5,191 |
| 業務交易淨額 | ---2,388.88萬 | --0 | --0 | ---594.04萬 | --0 | --0 | ---45.5萬 | ---548.54萬 | --0 | --0 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --2.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -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 | -1,032.34%-11.68萬 | -175.39%-54.09萬 | -753.74%-885.01萬 | -64.46%-120.92萬 | 125.42%3.42萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 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 | -108.29%-105.29萬 | -92.39%-97.42萬 | 1,748.03%873.92萬 | -645.48%-123.92萬 | 129.92%30.29萬 |
| 債務發行/償還的淨額 | 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 | -43.78%-72.68萬 | -43.86%-72.84萬 | 1,543.71%765.57萬 | 73.81%-107.61萬 | 146.03%46.61萬 |
| 普通股發行/回購的淨額 | 99.69%-1,026 | 53.00%-11.55萬 | 17.62%-15.42萬 | -861.02%-171.18萬 | -434.87%-95.28萬 | ---32.61萬 | ---24.57萬 | ---18.72萬 | -103.87%-17.81萬 | ---17.81萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | -88.04%15.2萬 | 11,147.95%168.72萬 | 2,676.67%41.65萬 | --0 | --0 | --127.07萬 | --1.5萬 | --1.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 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 | -108.29%-105.29萬 | -92.39%-97.42萬 | 1,748.03%873.92萬 | -645.48%-123.92萬 | 129.92%30.29萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 | 520.12%1,031.88萬 | 692.04%1,237.73萬 | 392.42%894.72萬 | 3.39%181.7萬 | 69.50%441.28萬 |
| 當期現金流變化 | -82.52%45.2萬 | 19.05%-166.64萬 | -97.08%10萬 | 0.58%717.14萬 | -29.12%321.41萬 | -5.93%258.57萬 | -2,132.01%-205.85萬 | 1,448.91%343.01萬 | 11,866.62%713.02萬 | 676.62%453.44萬 |
| 期末現金流 | 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 |
| 自由現金流 | -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 | 12.90%363.86萬 | -203.57%-62.93萬 | -42.62%15.64萬 | 3,572.29%825.54萬 | 1,318.60%415.25萬 |
| 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。