加拿大市場個股詳情
ALC Algoma Central Corp
- 14.790
- +0.170+1.16%
延時15分鐘行情已收盤 01/07 16:00 (美東)
6.00億總市值8.17市盈率TTM
14.850最高價14.670最低價6277股成交量14.800今開14.620昨收9.27萬成交額15.40452周最高0.03%換手率4056.78萬總股本13.71452周最低1.81每股收益TTM2.72億流通值15.861歷史最高7.40市盈率(靜)1839.35萬流通股0.327歷史最低2每股收益(静)1.23%振幅0.75股息TTM0.72市淨率1股每手5.07%股息率TTM
Algoma Central Corp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 | -15.63%2,977.8萬 | -49.21%3,123.7萬 | -80.34%1,386.9萬 | -76.87%3,283.1萬 | -76.87%3,283.1萬 | -74.17%3,529.4萬 | -35.96%6,150.2萬 | -15.19%7,052.8萬 | 30.32%1.42億 | 30.32%1.42億 |
| -現金和現金等價物 | -15.63%2,977.8萬 | -49.21%3,123.7萬 | -80.34%1,386.9萬 | -76.87%3,283.1萬 | -76.87%3,283.1萬 | -74.17%3,529.4萬 | -35.96%6,150.2萬 | -15.19%7,052.8萬 | 30.32%1.42億 | 30.32%1.42億 |
| 應收款項 | 3.32%1.05億 | -0.31%9,527.3萬 | 16.56%7,941.8萬 | 45.30%1億 | 45.30%1億 | 34.23%1.01億 | 27.58%9,556.6萬 | 23.96%6,813.6萬 | 13.97%6,907.7萬 | 13.97%6,907.7萬 |
| -應收賬款 | 18.25%8,393.6萬 | 7.53%7,110.1萬 | 23.05%5,853.2萬 | -5.73%4,404.1萬 | -5.73%4,404.1萬 | -1.00%7,098.1萬 | -5.69%6,612.5萬 | 12.29%4,756.7萬 | 28.31%4,671.8萬 | 28.31%4,671.8萬 |
| -應收貸款 | -36.03%1,800萬 | -15.95%2,347.5萬 | 77.34%1,800萬 | --1,800萬 | --1,800萬 | --2,814萬 | --2,793萬 | --1,015萬 | --0 | --0 |
| -應收稅費 | 24.06%284.1萬 | -53.87%69.7萬 | -72.30%288.6萬 | 124.47%327.5萬 | 124.47%327.5萬 | -40.57%229萬 | -68.47%151.1萬 | -17.36%1,041.9萬 | -63.99%145.9萬 | -63.99%145.9萬 |
| -其他應收款 | ---- | ---- | ---- | 67.70%3,505萬 | 67.70%3,505萬 | ---- | ---- | ---- | 3.73%2,090萬 | 3.73%2,090萬 |
| 存貨 | -17.35%1,557.7萬 | 2.80%1,611.1萬 | -10.73%1,387.5萬 | -17.45%1,578.9萬 | -17.45%1,578.9萬 | -6.93%1,884.7萬 | -18.48%1,567.2萬 | 7.19%1,554.3萬 | 53.56%1,912.6萬 | 53.56%1,912.6萬 |
| 預付費用 | -12.90%990.8萬 | -11.30%1,217.3萬 | -9.51%1,370.6萬 | -36.53%964萬 | -36.53%964萬 | -12.20%1,137.6萬 | 17.00%1,372.4萬 | 16.52%1,514.7萬 | 82.58%1,518.9萬 | 82.58%1,518.9萬 |
| 套期保值資產 | --0 | --0 | --0 | -44.37%276.5萬 | -44.37%276.5萬 | 178.43%353.6萬 | 594.53%304.9萬 | 2,518.07%434.6萬 | 1,920.33%497萬 | 1,920.33%497萬 |
| 流動資產合計 | -6.12%1.6億 | -18.32%1.55億 | -30.42%1.21億 | -35.53%1.61億 | -35.53%1.61億 | -30.89%1.7億 | -6.34%1.9億 | 4.77%1.74億 | 31.36%2.5億 | 31.36%2.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.90%9.47億 | 12.33%9.71億 | 10.51%9.61億 | 3.70%8.92億 | 3.70%8.92億 | 8.08%8.95億 | 6.81%8.64億 | 7.61%8.69億 | 4.11%8.6億 | 4.11%8.6億 |
| -固定資產 | 7.09%15.02億 | 9.33%15.2億 | 7.35%14.9億 | 2.87%14.08億 | 2.87%14.08億 | 2.33%14.03億 | 4.83%13.9億 | 6.21%13.88億 | 4.33%13.69億 | 4.33%13.69億 |
| -累計折舊 | -9.19%-5.55億 | -4.40%-5.49億 | -2.06%-5.29億 | -1.48%-5.17億 | -1.48%-5.17億 | 6.43%-5.08億 | -1.73%-5.26億 | -3.94%-5.19億 | -4.70%-5.09億 | -4.70%-5.09億 |
| 投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 投資和預付款 | 29.96%3.19億 | 33.99%2.93億 | 28.52%2.77億 | 24.84%2.61億 | 24.84%2.61億 | 26.86%2.45億 | 25.33%2.18億 | 36.92%2.16億 | 34.71%2.09億 | 34.71%2.09億 |
| -長期股權投資 | 29.96%3.19億 | 33.99%2.93億 | 28.52%2.77億 | 24.84%2.61億 | 24.84%2.61億 | 26.86%2.45億 | 25.33%2.18億 | 36.92%2.16億 | 34.71%2.09億 | 34.71%2.09億 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,800萬 | --1,800萬 | --1,800萬 |
| 商譽及其他無形資產 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 |
| -商譽 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 |
| 確認的養老福利金 | 8.28%2,574.8萬 | 8.49%2,387.4萬 | 27.65%2,532.8萬 | 21.58%2,215.1萬 | 21.58%2,215.1萬 | 135.05%2,377.8萬 | 72.89%2,200.6萬 | 31.45%1,984.1萬 | 294.52%1,821.9萬 | 294.52%1,821.9萬 |
| 其他非流動資產 | -99.63%9,000 | 911.11%9.1萬 | -87.77%9.2萬 | -96.15%9.1萬 | -96.15%9.1萬 | 843.19%242.4萬 | 50.00%9,000 | -96.46%75.2萬 | -83.33%236.3萬 | -83.33%236.3萬 |
| 非流動資產合計 | 10.72%13億 | 16.43%12.95億 | 12.35%12.71億 | 6.04%11.83億 | 6.04%11.83億 | 10.54%11.74億 | 8.63%11.12億 | 11.95%11.31億 | 10.49%11.15億 | 10.49%11.15億 |
| 總資產 | 8.59%14.6億 | 11.37%14.5億 | 6.65%13.92億 | -1.58%13.44億 | -1.58%13.44億 | 2.74%13.45億 | 6.16%13.02億 | 10.93%13.05億 | 13.80%13.66億 | 13.80%13.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 58.89%1.01億 | 43.60%1.29億 | 459.20%1.12億 | 1,045.33%6,079.4萬 | 1,045.33%6,079.4萬 | 1,087.10%6,347.4萬 | 1,571.93%8,988.3萬 | 271.86%2,011.4萬 | 1,782.27%530.8萬 | 1,782.27%530.8萬 |
| -短期借款 | 59.04%1.01億 | 43.61%1.29億 | 461.58%1.12億 | 1,067.27%6,066.3萬 | 1,067.27%6,066.3萬 | 1,109.99%6,334.3萬 | 1,603.55%8,976萬 | 277.00%2,000萬 | 3,364.67%519.7萬 | 3,364.67%519.7萬 |
| -短期資本租賃負債 | -12.98%11.4萬 | 34.15%16.5萬 | 42.11%16.2萬 | 18.02%13.1萬 | 18.02%13.1萬 | 16.96%13.1萬 | 14.95%12.3萬 | 9.62%11.4萬 | -15.91%11.1萬 | -15.91%11.1萬 |
| 應付款項 | 6.32%1.06億 | 21.44%1.06億 | -5.09%8,944.1萬 | -41.16%8,418.7萬 | -41.16%8,418.7萬 | 7.59%9,961.4萬 | -0.20%8,705.4萬 | 15.84%9,423.4萬 | 73.55%1.43億 | 73.55%1.43億 |
| -應付帳款 | 6.63%1.03億 | 21.27%1.02億 | -4.95%8,677.5萬 | -11.19%7,030.1萬 | -11.19%7,030.1萬 | 16.68%9,661.9萬 | 7.68%8,432.2萬 | 17.73%9,129.2萬 | 2.51%7,916.3萬 | 2.51%7,916.3萬 |
| -應付稅費 | -42.21%24.1萬 | 411.04%83.3萬 | -84.55%5.9萬 | -0.35%1,129.8萬 | -0.35%1,129.8萬 | -92.68%41.7萬 | -96.74%16.3萬 | 932.43%38.2萬 | 602.04%1,133.8萬 | 602.04%1,133.8萬 |
| -應付股利 | 2.56%264.4萬 | 2.18%262.5萬 | 1.84%260.7萬 | -95.08%258.8萬 | -95.08%258.8萬 | -36.88%257.8萬 | -34.53%256.9萬 | -31.99%256萬 | 1,358.99%5,258.2萬 | 1,358.99%5,258.2萬 |
| 應計費用 | 5.10%490.4萬 | 191.28%200.4萬 | -2.81%459.3萬 | -12.36%68.1萬 | -12.36%68.1萬 | -5.14%466.6萬 | -3.78%68.8萬 | 0.60%472.6萬 | 17.02%77.7萬 | 17.02%77.7萬 |
| 遞延負債 | ---- | ---- | ---- | -8.13%152.5萬 | -8.13%152.5萬 | ---- | ---- | ---- | 47.95%166萬 | 47.95%166萬 |
| 流動負債總額 | 26.18%2.12億 | 33.31%2.37億 | 73.43%2.07億 | -2.41%1.47億 | -2.41%1.47億 | 63.10%1.68億 | 90.34%1.78億 | 30.20%1.19億 | 78.47%1.51億 | 78.47%1.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.06%3.21億 | 2.55%3.24億 | -17.17%3.21億 | -20.35%3.17億 | -20.35%3.17億 | -20.47%3.21億 | -19.19%3.16億 | 0.91%3.88億 | 1.41%3.97億 | 1.41%3.97億 |
| -長期借款 | 0.09%3.21億 | 2.61%3.24億 | -17.15%3.21億 | -20.34%3.16億 | -20.34%3.16億 | -20.47%3.21億 | -19.19%3.15億 | 0.94%3.88億 | 1.44%3.97億 | 1.44%3.97億 |
| -長期租賃負債 | -45.31%14萬 | -56.58%12.2萬 | -47.81%14.3萬 | -31.15%22.1萬 | -31.15%22.1萬 | -26.86%25.6萬 | -20.85%28.1萬 | -24.10%27.4萬 | -20.35%32.1萬 | -20.35%32.1萬 |
| 員工福利 | 10.89%1,966萬 | 1.52%1,922.3萬 | -0.59%1,912.2萬 | 3.63%1,945.6萬 | 3.63%1,945.6萬 | -6.74%1,772.9萬 | -0.97%1,893.5萬 | -10.18%1,923.6萬 | -21.39%1,877.4萬 | -21.39%1,877.4萬 |
| 遞延負債 | -2.77%7,570.7萬 | -0.81%6,816.8萬 | 1.10%7,055.6萬 | 13.82%8,262.5萬 | 13.82%8,262.5萬 | 29.52%7,786.6萬 | 24.84%6,872.4萬 | 17.42%6,979.1萬 | 22.06%7,259.3萬 | 22.06%7,259.3萬 |
| 非流動負債總額 | -0.01%4.16億 | 1.93%4.11億 | -13.83%4.11億 | -14.36%4.19億 | -14.36%4.19億 | -13.70%4.16億 | -13.23%4.03億 | 2.51%4.77億 | 2.85%4.89億 | 2.85%4.89億 |
| 負債總額 | 7.51%6.28億 | 11.52%6.48億 | 3.60%6.18億 | -11.54%5.66億 | -11.54%5.66億 | -0.21%5.84億 | 4.09%5.81億 | 7.06%5.96億 | 14.27%6.4億 | 14.27%6.4億 |
| 所有者權益 | ||||||||||
| 股本 | 118.15%5,709.3萬 | 127.73%5,709.3萬 | 97.05%4,235.1萬 | 148.68%2,917.5萬 | 148.68%2,917.5萬 | 220.15%2,617.2萬 | 206.68%2,507.1萬 | 165.02%2,149.3萬 | 44.66%1,173.2萬 | 44.66%1,173.2萬 |
| -普通股股本 | 118.15%5,709.3萬 | 127.73%5,709.3萬 | 97.05%4,235.1萬 | 148.68%2,917.5萬 | 148.68%2,917.5萬 | 220.15%2,617.2萬 | 206.68%2,507.1萬 | 165.02%2,149.3萬 | 44.66%1,173.2萬 | 44.66%1,173.2萬 |
| 資本公積 | 2,832.73%322.6萬 | --231.2萬 | ---- | --0 | --0 | -88.51%11萬 | --0 | --0 | -40.91%58.2萬 | -40.91%58.2萬 |
| 留存收益 | 5.76%7.89億 | 5.70%7.56億 | 7.70%7.47億 | 6.93%7.69億 | 6.93%7.69億 | 3.89%7.46億 | 4.54%7.15億 | 7.73%6.93億 | 8.99%7.2億 | 8.99%7.2億 |
| 不影響留存收益的損益 | -23.27%-1,737.4萬 | 38.66%-1,299.7萬 | -110.26%-1,698.5萬 | -177.20%-2,246.7萬 | -177.20%-2,246.7萬 | -127.54%-1,409.4萬 | 21.34%-2,118.9萬 | 77.10%-807.8萬 | 74.12%-810.5萬 | 74.12%-810.5萬 |
| 其他股本權益 | ---- | ---- | 0.23%218萬 | -2.29%221.8萬 | -2.29%221.8萬 | -7.54%213.4萬 | -3.38%223萬 | -5.80%217.5萬 | -1.69%227萬 | -1.69%227萬 |
| 股東權益總額 | 9.42%8.32億 | 11.25%8.02億 | 9.22%7.74億 | 7.20%7.78億 | 7.20%7.78億 | 5.12%7.6億 | 7.89%7.21億 | 14.42%7.09億 | 13.39%7.26億 | 13.39%7.26億 |
| 總權益 | 9.42%8.32億 | 11.25%8.02億 | 9.22%7.74億 | 7.20%7.78億 | 7.20%7.78億 | 5.12%7.6億 | 7.89%7.21億 | 14.42%7.09億 | 13.39%7.26億 | 13.39%7.26億 |
| 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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