加拿大市場個股詳情

AIF Altus Group Ltd

添加自選
  • 51.850
  • -0.250-0.48%
延時15分鐘行情交易中 07/04 12:05 (美東)
23.70億總市值194.19市盈率TTM

Altus Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
3.30%4,427.7萬
-24.20%4,189.2萬
-24.20%4,189.2萬
-4.22%4,467.4萬
-35.83%4,307.5萬
-8.50%4,286.1萬
7.79%5,526.7萬
7.79%5,526.7萬
-29.73%4,664萬
-9.39%6,712.4萬
-現金和現金等價物
3.30%4,427.7萬
-24.20%4,189.2萬
-24.20%4,189.2萬
-4.22%4,467.4萬
-35.83%4,307.5萬
-8.50%4,286.1萬
7.79%5,526.7萬
7.79%5,526.7萬
-29.73%4,664萬
-9.39%6,712.4萬
-應收賬款
-5.77%2.58億
-1.98%2.5億
-1.98%2.5億
15.54%2.69億
28.98%3.05億
28.77%2.74億
14.42%2.56億
14.42%2.56億
62.98%2.33億
16.46%2.37億
-其他應收款
-58.76%195.5萬
-60.47%187.4萬
-60.47%187.4萬
-39.50%181.5萬
194.44%476.7萬
--474.1萬
47.88%474.1萬
47.88%474.1萬
-58.93%300萬
-62.94%161.9萬
流動資產合計
-4.91%3.12億
-5.41%3.03億
-5.41%3.03億
11.06%3.21億
14.47%3.56億
22.11%3.28億
12.74%3.2億
12.74%3.2億
-2.39%2.89億
9.49%3.11億
非流動資產
-累計折舊
----
-13.53%-1.05億
-13.53%-1.05億
----
----
----
-40.58%-9,243.4萬
-40.58%-9,243.4萬
----
----
投資物業
-46.43%682.1萬
-43.70%667.5萬
-43.70%667.5萬
-36.24%917.4萬
-21.00%895.1萬
-2.23%1,273.3萬
-17.74%1,185.6萬
-17.74%1,185.6萬
6.24%1,438.9萬
-11.71%1,133.1萬
-長期股權投資
-6.91%3.64億
-6.08%3.41億
-6.08%3.41億
-5.80%3.5億
-5.19%3.74億
8.60%3.92億
5.56%3.63億
5.56%3.63億
21.89%3.71億
27.96%3.94億
-其中：可供出售證券
-46.43%682.1萬
-43.70%667.5萬
-43.70%667.5萬
-36.24%917.4萬
-21.00%895.1萬
-2.23%1,273.3萬
-17.74%1,185.6萬
-17.74%1,185.6萬
6.24%1,438.9萬
-11.71%1,133.1萬
-其中：持至到期證券
--0
-60.04%67.7萬
-60.04%67.7萬
-19.26%93.5萬
-35.70%86.1萬
-4.22%165.8萬
-71.13%169.4萬
-71.13%169.4萬
-74.90%115.8萬
-70.97%133.9萬
金融資產
-15.74%1,623萬
-56.08%813.4萬
-56.08%813.4萬
-13.71%1,470.6萬
88.57%1,521.6萬
106.57%1,926.1萬
18.25%1,851.9萬
18.25%1,851.9萬
39.94%1,704.3萬
-23.39%806.9萬
長期應收票據
14.16%3,123.6萬
6.22%3,065萬
6.22%3,065萬
10.78%3,108.9萬
-4.06%2,636.2萬
19.15%2,736.1萬
19.78%2,885.5萬
19.78%2,885.5萬
40.47%2,806.4萬
44.42%2,747.7萬
-商譽
-0.53%7.8億
-1.24%7.81億
-1.24%7.81億
-2.49%7.64億
-0.10%7.64億
7.48%7.85億
4.83%7.9億
4.83%7.9億
52.36%7.84億
48.21%7.65億
監管資產
-5.60%2.68億
-1.11%2.6億
-1.11%2.6億
14.16%2.75億
28.67%3.12億
28.84%2.83億
16.03%2.63億
16.03%2.63億
16.13%2.41億
18.11%2.43億
非流動遞延資產
11.82%928萬
50.83%1,051.1萬
50.83%1,051.1萬
62.47%1,116.8萬
174.11%1,201.7萬
228.41%829.9萬
147.30%696.9萬
147.30%696.9萬
344.63%687.4萬
169.78%438.4萬
總資產
-0.77%940.4萬
28.83%953.2萬
28.83%953.2萬
-25.08%615.4萬
16.06%672萬
30.97%947.7萬
125.58%739.9萬
125.58%739.9萬
396.91%821.4萬
181.61%579萬
負債
流動負債
短期借款與資本租賃負債
-10.51%1,443.4萬
-3.43%1,434.6萬
-3.43%1,434.6萬
-4.53%1,434.6萬
10.96%1,474.1萬
21.94%1,613萬
6.77%1,485.6萬
6.77%1,485.6萬
15.01%1,502.6萬
2.73%1,328.5萬
-短期資本租賃負債
-10.51%1,443.4萬
-3.43%1,434.6萬
-3.43%1,434.6萬
-4.53%1,434.6萬
10.96%1,474.1萬
21.94%1,613萬
6.77%1,485.6萬
6.77%1,485.6萬
15.01%1,502.6萬
2.73%1,328.5萬
-應付帳款
-6.32%1,625.4萬
138.72%1,754.1萬
138.72%1,754.1萬
40.68%1,730萬
48.26%2,017.4萬
-89.33%1,735.1萬
-30.84%734.8萬
-30.84%734.8萬
-9.63%1,229.7萬
64.02%1,360.7萬
-應付稅費
-7.58%4.17億
-7.14%3.94億
-7.14%3.94億
-5.70%4.03億
-4.95%4.28億
10.29%4.52億
6.06%4.24億
6.06%4.24億
18.52%4.27億
23.65%4.51億
-應付股利
0.52%691.6萬
0.95%688.1萬
0.95%688.1萬
1.35%688.6萬
1.43%688.2萬
--688萬
1.37%681.6萬
1.37%681.6萬
8.06%679.4萬
8.28%678.5萬
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
應計費用
19.14%7,622.7萬
-3.48%9,358萬
-3.48%9,358萬
-5.59%9,415.3萬
-22.41%7,766.4萬
--6,398萬
-1.50%9,695.4萬
-1.50%9,695.4萬
18.86%9,972.7萬
29.88%1億
現行撥備
-32.60%702.4萬
-60.20%677萬
-60.20%677萬
53.98%837.5萬
156.19%788.3萬
--1,042.2萬
1,244.82%1,701.2萬
1,244.82%1,701.2萬
117.30%543.9萬
0.62%307.7萬
遞延負債
-6.78%7,994.7萬
-19.42%7,257.4萬
-19.42%7,257.4萬
-0.05%7,722.3萬
10.18%8,599.7萬
--8,576.5萬
23.30%9,007萬
23.30%9,007萬
45.05%7,725.9萬
47.32%7,804.8萬
流動負債總額
-0.45%2.07億
-9.00%2.18億
-9.00%2.18億
1.99%2.26億
2.62%2.24億
17.07%2.08億
14.26%2.4億
14.26%2.4億
21.38%2.22億
26.00%2.18億
非流動負債
-長期借款
-13.75%3,695.8萬
-25.75%3,375.5萬
-25.75%3,375.5萬
-25.33%3,674.9萬
-23.36%3,939.2萬
-21.13%4,285.1萬
-20.56%4,545.9萬
-20.56%4,545.9萬
-15.22%4,921.2萬
-13.92%5,140.1萬
長期應計費用
-15.77%4,745萬
-25.48%4,505萬
-25.48%4,505萬
-24.86%4,673.5萬
-28.34%4,931.6萬
-23.87%5,633.1萬
-25.93%6,045.5萬
-25.93%6,045.5萬
-22.40%6,219.6萬
-15.29%6,882.4萬
長期撥備
-6.07%3.27億
-3.26%3.07億
-3.26%3.07億
-2.82%3.13億
-2.46%3.34億
13.87%3.49億
10.77%3.18億
10.77%3.18億
30.64%3.22億
38.03%3.43億
遞延負債
16.20%2,284.6萬
1.39%2,089.5萬
1.39%2,089.5萬
28.59%2,046.5萬
1.55%1,644.7萬
36.20%1,966.1萬
-0.81%2,060.9萬
-0.81%2,060.9萬
-6.89%1,591.5萬
5.12%1,619.6萬
非流動負債總額
-5.33%6.25億
-7.81%6.12億
-7.81%6.12億
-3.07%6.29億
-2.48%6.52億
12.34%6.6億
8.88%6.64億
8.88%6.64億
19.48%6.49億
24.41%6.69億
所有者權益
股本
2.64%7.8億
2.89%7.69億
2.89%7.69億
4.00%7.69億
4.43%7.67億
4.87%7.6億
2.94%7.48億
2.94%7.48億
32.95%7.4億
32.99%7.35億
-普通股股本
2.64%7.8億
2.89%7.69億
2.89%7.69億
4.00%7.69億
4.43%7.67億
4.87%7.6億
2.94%7.48億
2.94%7.48億
32.95%7.4億
32.99%7.35億
資本公積
2.88%4,724.5萬
3.16%5,014.3萬
3.16%5,014.3萬
29.53%3,673.5萬
100.05%4,591.4萬
16.47%4,592.3萬
14.74%4,860.8萬
14.74%4,860.8萬
-24.73%2,836.1萬
-26.01%2,295.1萬
不影響留存收益的損益
-6.37%4,793.3萬
-10.03%4,243.4萬
-10.03%4,243.4萬
12.55%4,568.2萬
69.58%4,169.7萬
81.38%5,119.2萬
22.70%4,716.5萬
22.70%4,716.5萬
2.40%4,058.9萬
-29.24%2,458.9萬
非控制性權益
9.36%3,049.6萬
13.06%3,048.9萬
13.06%3,048.9萬
15.40%3,011.4萬
15.00%2,840.9萬
17.85%2,788.7萬
17.81%2,696.6萬
17.81%2,696.6萬
23.81%2,609.5萬
29.89%2,470.3萬
總權益
-2.42%12.34億
-3.89%12.15億
-3.89%12.15億
0.06%12.28億
3.25%12.6億
10.52%12.64億
5.39%12.64億
5.39%12.64億
27.99%12.27億
29.25%12.21億
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 3.30%4,427.7萬-24.20%4,189.2萬-24.20%4,189.2萬-4.22%4,467.4萬-35.83%4,307.5萬-8.50%4,286.1萬7.79%5,526.7萬7.79%5,526.7萬-29.73%4,664萬-9.39%6,712.4萬
-現金和現金等價物 3.30%4,427.7萬-24.20%4,189.2萬-24.20%4,189.2萬-4.22%4,467.4萬-35.83%4,307.5萬-8.50%4,286.1萬7.79%5,526.7萬7.79%5,526.7萬-29.73%4,664萬-9.39%6,712.4萬
-應收賬款 -5.77%2.58億-1.98%2.5億-1.98%2.5億15.54%2.69億28.98%3.05億28.77%2.74億14.42%2.56億14.42%2.56億62.98%2.33億16.46%2.37億
-其他應收款 -58.76%195.5萬-60.47%187.4萬-60.47%187.4萬-39.50%181.5萬194.44%476.7萬--474.1萬47.88%474.1萬47.88%474.1萬-58.93%300萬-62.94%161.9萬
流動資產合計 -4.91%3.12億-5.41%3.03億-5.41%3.03億11.06%3.21億14.47%3.56億22.11%3.28億12.74%3.2億12.74%3.2億-2.39%2.89億9.49%3.11億
非流動資產
-累計折舊 -----13.53%-1.05億-13.53%-1.05億-------------40.58%-9,243.4萬-40.58%-9,243.4萬--------
投資物業 -46.43%682.1萬-43.70%667.5萬-43.70%667.5萬-36.24%917.4萬-21.00%895.1萬-2.23%1,273.3萬-17.74%1,185.6萬-17.74%1,185.6萬6.24%1,438.9萬-11.71%1,133.1萬
-長期股權投資 -6.91%3.64億-6.08%3.41億-6.08%3.41億-5.80%3.5億-5.19%3.74億8.60%3.92億5.56%3.63億5.56%3.63億21.89%3.71億27.96%3.94億
-其中：可供出售證券 -46.43%682.1萬-43.70%667.5萬-43.70%667.5萬-36.24%917.4萬-21.00%895.1萬-2.23%1,273.3萬-17.74%1,185.6萬-17.74%1,185.6萬6.24%1,438.9萬-11.71%1,133.1萬
-其中：持至到期證券 --0-60.04%67.7萬-60.04%67.7萬-19.26%93.5萬-35.70%86.1萬-4.22%165.8萬-71.13%169.4萬-71.13%169.4萬-74.90%115.8萬-70.97%133.9萬
金融資產 -15.74%1,623萬-56.08%813.4萬-56.08%813.4萬-13.71%1,470.6萬88.57%1,521.6萬106.57%1,926.1萬18.25%1,851.9萬18.25%1,851.9萬39.94%1,704.3萬-23.39%806.9萬
長期應收票據 14.16%3,123.6萬6.22%3,065萬6.22%3,065萬10.78%3,108.9萬-4.06%2,636.2萬19.15%2,736.1萬19.78%2,885.5萬19.78%2,885.5萬40.47%2,806.4萬44.42%2,747.7萬
-商譽 -0.53%7.8億-1.24%7.81億-1.24%7.81億-2.49%7.64億-0.10%7.64億7.48%7.85億4.83%7.9億4.83%7.9億52.36%7.84億48.21%7.65億
監管資產 -5.60%2.68億-1.11%2.6億-1.11%2.6億14.16%2.75億28.67%3.12億28.84%2.83億16.03%2.63億16.03%2.63億16.13%2.41億18.11%2.43億
非流動遞延資產 11.82%928萬50.83%1,051.1萬50.83%1,051.1萬62.47%1,116.8萬174.11%1,201.7萬228.41%829.9萬147.30%696.9萬147.30%696.9萬344.63%687.4萬169.78%438.4萬
總資產 -0.77%940.4萬28.83%953.2萬28.83%953.2萬-25.08%615.4萬16.06%672萬30.97%947.7萬125.58%739.9萬125.58%739.9萬396.91%821.4萬181.61%579萬
負債
流動負債
短期借款與資本租賃負債 -10.51%1,443.4萬-3.43%1,434.6萬-3.43%1,434.6萬-4.53%1,434.6萬10.96%1,474.1萬21.94%1,613萬6.77%1,485.6萬6.77%1,485.6萬15.01%1,502.6萬2.73%1,328.5萬
-短期資本租賃負債 -10.51%1,443.4萬-3.43%1,434.6萬-3.43%1,434.6萬-4.53%1,434.6萬10.96%1,474.1萬21.94%1,613萬6.77%1,485.6萬6.77%1,485.6萬15.01%1,502.6萬2.73%1,328.5萬
-應付帳款 -6.32%1,625.4萬138.72%1,754.1萬138.72%1,754.1萬40.68%1,730萬48.26%2,017.4萬-89.33%1,735.1萬-30.84%734.8萬-30.84%734.8萬-9.63%1,229.7萬64.02%1,360.7萬
-應付稅費 -7.58%4.17億-7.14%3.94億-7.14%3.94億-5.70%4.03億-4.95%4.28億10.29%4.52億6.06%4.24億6.06%4.24億18.52%4.27億23.65%4.51億
-應付股利 0.52%691.6萬0.95%688.1萬0.95%688.1萬1.35%688.6萬1.43%688.2萬--688萬1.37%681.6萬1.37%681.6萬8.06%679.4萬8.28%678.5萬
-應付關聯方款項 ----------------------------------0--0
應計費用 19.14%7,622.7萬-3.48%9,358萬-3.48%9,358萬-5.59%9,415.3萬-22.41%7,766.4萬--6,398萬-1.50%9,695.4萬-1.50%9,695.4萬18.86%9,972.7萬29.88%1億
現行撥備 -32.60%702.4萬-60.20%677萬-60.20%677萬53.98%837.5萬156.19%788.3萬--1,042.2萬1,244.82%1,701.2萬1,244.82%1,701.2萬117.30%543.9萬0.62%307.7萬
遞延負債 -6.78%7,994.7萬-19.42%7,257.4萬-19.42%7,257.4萬-0.05%7,722.3萬10.18%8,599.7萬--8,576.5萬23.30%9,007萬23.30%9,007萬45.05%7,725.9萬47.32%7,804.8萬
流動負債總額 -0.45%2.07億-9.00%2.18億-9.00%2.18億1.99%2.26億2.62%2.24億17.07%2.08億14.26%2.4億14.26%2.4億21.38%2.22億26.00%2.18億
非流動負債
-長期借款 -13.75%3,695.8萬-25.75%3,375.5萬-25.75%3,375.5萬-25.33%3,674.9萬-23.36%3,939.2萬-21.13%4,285.1萬-20.56%4,545.9萬-20.56%4,545.9萬-15.22%4,921.2萬-13.92%5,140.1萬
長期應計費用 -15.77%4,745萬-25.48%4,505萬-25.48%4,505萬-24.86%4,673.5萬-28.34%4,931.6萬-23.87%5,633.1萬-25.93%6,045.5萬-25.93%6,045.5萬-22.40%6,219.6萬-15.29%6,882.4萬
長期撥備 -6.07%3.27億-3.26%3.07億-3.26%3.07億-2.82%3.13億-2.46%3.34億13.87%3.49億10.77%3.18億10.77%3.18億30.64%3.22億38.03%3.43億
遞延負債 16.20%2,284.6萬1.39%2,089.5萬1.39%2,089.5萬28.59%2,046.5萬1.55%1,644.7萬36.20%1,966.1萬-0.81%2,060.9萬-0.81%2,060.9萬-6.89%1,591.5萬5.12%1,619.6萬
非流動負債總額 -5.33%6.25億-7.81%6.12億-7.81%6.12億-3.07%6.29億-2.48%6.52億12.34%6.6億8.88%6.64億8.88%6.64億19.48%6.49億24.41%6.69億
所有者權益
股本 2.64%7.8億2.89%7.69億2.89%7.69億4.00%7.69億4.43%7.67億4.87%7.6億2.94%7.48億2.94%7.48億32.95%7.4億32.99%7.35億
-普通股股本 2.64%7.8億2.89%7.69億2.89%7.69億4.00%7.69億4.43%7.67億4.87%7.6億2.94%7.48億2.94%7.48億32.95%7.4億32.99%7.35億
資本公積 2.88%4,724.5萬3.16%5,014.3萬3.16%5,014.3萬29.53%3,673.5萬100.05%4,591.4萬16.47%4,592.3萬14.74%4,860.8萬14.74%4,860.8萬-24.73%2,836.1萬-26.01%2,295.1萬
不影響留存收益的損益 -6.37%4,793.3萬-10.03%4,243.4萬-10.03%4,243.4萬12.55%4,568.2萬69.58%4,169.7萬81.38%5,119.2萬22.70%4,716.5萬22.70%4,716.5萬2.40%4,058.9萬-29.24%2,458.9萬
非控制性權益 9.36%3,049.6萬13.06%3,048.9萬13.06%3,048.9萬15.40%3,011.4萬15.00%2,840.9萬17.85%2,788.7萬17.81%2,696.6萬17.81%2,696.6萬23.81%2,609.5萬29.89%2,470.3萬
總權益 -2.42%12.34億-3.89%12.15億-3.89%12.15億0.06%12.28億3.25%12.6億10.52%12.64億5.39%12.64億5.39%12.64億27.99%12.27億29.25%12.21億

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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加拿大
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股票代碼
最新價
漲跌幅