Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
加拿大市場個股詳情
AKR Ackroo Inc
- 0.140
- -0.005-3.45%
延時15分鐘行情已收盤 12/30 09:58 (美東)
1605.17萬總市值15.56市盈率TTM
0.140最高價0.140最低價2.00萬股成交量0.140今開0.145昨收2800.00成交額0.14552周最高0.04%換手率1.15億總股本0.05552周最低0.009每股收益TTM680.03萬流通值40625.000歷史最高20.00市盈率(靜)4857.37萬流通股0.040歷史最低0.007每股收益(静)0.00%振幅--股息TTM5.83市淨率1股每手--股息率TTM
Ackroo Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 259.64%38.92萬 | 105.14%21.92萬 | 81.26%19.28萬 | 1,804.50%20.06萬 | 1,804.50%20.06萬 | -66.71%10.82萬 | -86.21%10.69萬 | -83.74%10.64萬 | -98.64%1.05萬 | -98.64%1.05萬 |
| -現金和現金等價物 | 259.64%38.92萬 | 105.14%21.92萬 | 81.26%19.28萬 | 1,804.50%20.06萬 | 1,804.50%20.06萬 | -66.71%10.82萬 | -86.21%10.69萬 | -83.74%10.64萬 | -98.64%1.05萬 | -98.64%1.05萬 |
| 應收款項 | -32.24%29.43萬 | -63.37%23.82萬 | -87.76%25.08萬 | -59.93%18.48萬 | -59.93%18.48萬 | -17.68%43.43萬 | 17.90%65.03萬 | 252.80%204.85萬 | -1.80%46.11萬 | -1.80%46.11萬 |
| -應收賬款 | -15.97%17.47萬 | -40.07%13萬 | -41.45%14.42萬 | -53.62%11.99萬 | -53.62%11.99萬 | -41.53%20.8萬 | -35.81%21.7萬 | -57.59%24.62萬 | -44.94%25.85萬 | -44.94%25.85萬 |
| -其他應收款 | -47.18%11.96萬 | -75.04%10.81萬 | -94.09%10.66萬 | -67.99%6.49萬 | -67.99%6.49萬 | 31.64%22.63萬 | 102.93%43.33萬 | --180.23萬 | --20.26萬 | --20.26萬 |
| 存貨 | -32.60%5,103 | -35.46%5,176 | -17.24%7,308 | -19.73%6,730 | -19.73%6,730 | -64.24%7,571 | -63.45%8,020 | -57.88%8,830 | -60.27%8,384 | -60.27%8,384 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --127.46萬 | --127.46萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --2.45萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -23.49%3.2萬 | -26.05%4.54萬 | -42.43%4.25萬 | 2.04%5.84萬 | 2.04%5.84萬 | --4.19萬 | 57.58%6.15萬 | 35.61%7.39萬 | -12.49%5.72萬 | -12.49%5.72萬 |
| 流動資產合計 | 16.90%72.06萬 | -38.54%50.8萬 | -77.95%49.34萬 | -75.14%45.05萬 | -75.14%45.05萬 | -33.22%61.64萬 | -40.43%82.66萬 | 70.78%223.76萬 | 36.40%181.19萬 | 36.40%181.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.15%108.68萬 | -15.65%113.86萬 | -15.13%119.34萬 | -15.04%124.02萬 | -15.04%124.02萬 | -14.66%129.61萬 | -15.09%134.99萬 | -15.37%140.62萬 | -15.57%145.97萬 | -15.57%145.97萬 |
| -固定資產 | 0.49%255.05萬 | 0.47%254.71萬 | 0.47%254.71萬 | 0.26%253.9萬 | 0.26%253.9萬 | 0.23%253.8萬 | 0.24%253.52萬 | 0.33%253.52萬 | 0.47%253.23萬 | 0.47%253.23萬 |
| -累計折舊 | -17.86%-146.37萬 | -18.83%-140.85萬 | -19.90%-135.36萬 | -21.09%-129.88萬 | -21.09%-129.88萬 | -22.55%-124.19萬 | -26.20%-118.53萬 | -30.46%-112.9萬 | -35.48%-107.26萬 | -35.48%-107.26萬 |
| 長期應收款 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 |
| 商譽及其他無形資產 | 15.85%529.78萬 | 15.96%546.22萬 | 14.35%562.67萬 | 40.57%578.9萬 | 40.57%578.9萬 | 4.68%457.29萬 | 2.41%471.03萬 | -2.44%492.05萬 | -24.96%411.81萬 | -24.96%411.81萬 |
| -商譽 | 52.28%306.4萬 | 52.28%306.4萬 | 52.28%306.4萬 | 16.06%306.4萬 | 16.06%306.4萬 | -23.79%201.21萬 | -23.79%201.21萬 | -23.79%201.21萬 | 0.00%264.01萬 | 0.00%264.01萬 |
| -其他無形資產 | -12.77%223.38萬 | -11.12%239.82萬 | -11.89%256.27萬 | 84.37%272.5萬 | 84.37%272.5萬 | 48.18%256.08萬 | 37.70%269.83萬 | 21.00%290.84萬 | -48.10%147.8萬 | -48.10%147.8萬 |
| 關聯方資產 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 0.00%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 | 4.17%31.25萬 |
| 其他非流動資產 | ---- | --1 | --2 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 8.34%669.71萬 | 8.48%691.33萬 | 7.43%713.26萬 | 24.64%734.17萬 | 24.64%734.17萬 | -0.09%618.15萬 | -3.40%637.27萬 | -6.66%663.92萬 | -22.75%589.03萬 | -22.75%589.03萬 |
| 總資產 | 9.12%741.77萬 | 3.08%742.13萬 | -14.09%762.6萬 | 1.17%779.22萬 | 1.17%779.22萬 | -4.39%679.79萬 | -9.84%719.93萬 | 5.38%887.68萬 | -13.97%770.22萬 | -13.97%770.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.33%315.01萬 | 379.51%320.12萬 | 83.10%344.79萬 | 235.03%319.54萬 | 235.03%319.54萬 | 848.10%319.25萬 | 8.17%66.76萬 | 655.37%188.31萬 | 205.57%95.37萬 | 205.57%95.37萬 |
| -短期借款 | -1.27%295萬 | 549.41%300萬 | 94.53%326.1萬 | 301.13%299.2萬 | 301.13%299.2萬 | 2,239.19%298.8萬 | 15.49%46.2萬 | 6,925.40%167.63萬 | 852.76%74.59萬 | 852.76%74.59萬 |
| -短期資本租賃負債 | -2.17%20.01萬 | -2.16%20.12萬 | -9.61%18.69萬 | -2.14%20.34萬 | -2.14%20.34萬 | -2.13%20.45萬 | -5.30%20.56萬 | -8.29%20.67萬 | -11.11%20.79萬 | -11.11%20.79萬 |
| 應付款項 | 20.10%52.1萬 | 44.26%72.77萬 | -4.23%77.25萬 | -10.80%95.97萬 | -10.80%95.97萬 | -67.09%43.38萬 | --50.45萬 | --80.66萬 | 79.84%107.59萬 | 79.84%107.59萬 |
| -應付帳款 | 20.10%52.1萬 | 5.43%53.19萬 | 4.38%57.66萬 | 38.24%76.38萬 | 38.24%76.38萬 | -17.44%43.38萬 | --50.45萬 | --55.24萬 | -7.64%55.26萬 | -7.64%55.26萬 |
| -應付稅費 | --0 | --19.59萬 | --19.59萬 | --19.59萬 | --19.59萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.42萬 | --52.34萬 | --52.34萬 |
| 遞延負債 | -98.79%681 | -99.35%350 | 3.99%5.71萬 | 678.60%46.14萬 | 678.60%46.14萬 | -19.65%5.61萬 | -24.01%5.36萬 | -36.10%5.49萬 | -38.55%5.93萬 | -38.55%5.93萬 |
| 流動負債總額 | -0.29%367.18萬 | 220.58%392.93萬 | 55.85%427.75萬 | 121.00%461.65萬 | 121.00%461.65萬 | 113.50%368.24萬 | 2.70%122.57萬 | 208.02%274.46萬 | 107.48%208.89萬 | 107.48%208.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.29%102.79萬 | -73.18%107.52萬 | -71.90%113.73萬 | -71.42%116.8萬 | -71.42%116.8萬 | -71.29%121.34萬 | -8.69%400.95萬 | -15.72%404.81萬 | -15.54%408.61萬 | -15.54%408.61萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -7.24%275.29萬 | -17.70%274.89萬 | -17.72%274.49萬 | -17.72%274.49萬 |
| -長期租賃負債 | -15.29%102.79萬 | -14.43%107.52萬 | -12.46%113.73萬 | -12.92%116.8萬 | -12.92%116.8萬 | -12.24%121.34萬 | -11.71%125.66萬 | -11.20%129.92萬 | -10.72%134.12萬 | -10.72%134.12萬 |
| 其他非流動負債 | ---- | -50.00%1 | 0.00%1 | ---- | ---- | ---- | --2 | --1 | ---- | ---- |
| 非流動負債總額 | -15.29%102.79萬 | -73.18%107.52萬 | -71.90%113.73萬 | -71.42%116.8萬 | -71.42%116.8萬 | -71.29%121.34萬 | -8.69%400.95萬 | -16.20%404.81萬 | -16.02%408.61萬 | -16.02%408.61萬 |
| 負債總額 | -4.01%469.97萬 | -4.41%500.45萬 | -20.28%541.48萬 | -6.33%578.44萬 | -6.33%578.44萬 | -17.74%489.59萬 | -6.26%523.52萬 | 18.72%679.27萬 | 5.15%617.5萬 | 5.15%617.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.34%1,856.96萬 | -5.37%1,870.92萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -0.54%1,941.27萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 |
| -普通股股本 | -4.34%1,856.96萬 | -5.37%1,870.92萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -5.43%1,869.87萬 | -0.54%1,941.27萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 | 1.30%1,977.18萬 |
| 資本公積 | 10.44%215.63萬 | 21.13%210.31萬 | 17.12%208.03萬 | 34.16%230.95萬 | 34.16%230.95萬 | 13.37%195.24萬 | -7.71%173.63萬 | -8.29%177.62萬 | -6.45%172.14萬 | -6.45%172.14萬 |
| 留存收益 | 11.31%-1,800.8萬 | 9.76%-1,839.55萬 | 8.55%-1,856.78萬 | 8.68%-1,900.05萬 | 8.68%-1,900.05萬 | 2.96%-2,030.37萬 | -2.74%-2,038.45萬 | -3.62%-2,030.44萬 | -8.83%-2,080.66萬 | -8.83%-2,080.66萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 | 0.00%84.05萬 |
| 股東權益總額 | 42.90%271.8萬 | 23.05%241.68萬 | 6.10%221.12萬 | 31.48%200.78萬 | 31.48%200.78萬 | 64.18%190.2萬 | -18.17%196.41萬 | -22.86%208.42萬 | -50.43%152.71萬 | -50.43%152.71萬 |
| 總權益 | 42.90%271.8萬 | 23.05%241.68萬 | 6.10%221.12萬 | 31.48%200.78萬 | 31.48%200.78萬 | 64.18%190.2萬 | -18.17%196.41萬 | -22.86%208.42萬 | -50.43%152.71萬 | -50.43%152.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。