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加拿大市場個股詳情
ALV Alvopetro Energy Ltd
- 4.720
- +0.010+0.21%
延時15分鐘行情已收盤 02/28 16:00 (美東)
1.72億總市值8.96市盈率TTM
4.760最高價4.710最低價7783股成交量4.730今開4.710昨收3.67萬成交額5.57152周最高0.02%換手率3653.36萬總股本3.52852周最低0.527每股收益TTM1.56億流通值9.257歷史最高4.69市盈率(靜)3314.84萬流通股0.243歷史最低1.007每股收益(静)1.06%振幅0.56股息TTM1.36市淨率1股每手11.76%股息率TTM
Alvopetro Energy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7.62%2,451.5萬 | -23.12%1,968.1萬 | -29.13%1,745萬 | -7.37%1,832.6萬 | -7.37%1,832.6萬 | 31.06%2,277.9萬 | 87.23%2,559.8萬 | 93.27%2,462.3萬 | 72.50%1,978.4萬 | 72.50%1,978.4萬 |
| -現金和現金等價物 | 7.62%2,451.5萬 | -23.12%1,968.1萬 | -29.13%1,745萬 | -7.37%1,832.6萬 | -7.37%1,832.6萬 | 31.06%2,277.9萬 | 87.23%2,559.8萬 | 93.27%2,462.3萬 | 72.50%1,978.4萬 | 72.50%1,978.4萬 |
| 應收款項 | 33.99%513.6萬 | -17.62%493.7萬 | -24.67%565萬 | -4.12%685.9萬 | -4.12%685.9萬 | -42.06%383.3萬 | -5.59%599.3萬 | 1.02%750萬 | 70.21%715.4萬 | 70.21%715.4萬 |
| -應收賬款 | 33.99%513.6萬 | -17.62%493.7萬 | -24.67%565萬 | -4.12%685.9萬 | -4.12%685.9萬 | -42.06%383.3萬 | -5.59%599.3萬 | 1.02%750萬 | 70.21%715.4萬 | 70.21%715.4萬 |
| 預付費用 | -22.74%47.9萬 | -27.92%61.7萬 | -6.13%76.5萬 | 87.79%73.8萬 | 87.79%73.8萬 | 110.17%62萬 | -29.20%85.6萬 | -46.91%81.5萬 | -70.69%39.3萬 | -70.69%39.3萬 |
| 受限制現金 | -45.08%6.7萬 | -81.64%6.5萬 | -77.61%7.3萬 | -75.68%7.2萬 | -75.68%7.2萬 | -52.16%12.2萬 | 52.59%35.4萬 | 41.13%32.6萬 | 69.14%29.6萬 | 69.14%29.6萬 |
| 持有待售資產 | ---- | ---- | --21.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 10.39%3,019.7萬 | -22.87%2,530萬 | -27.40%2,414.9萬 | -5.91%2,599.5萬 | -5.91%2,599.5萬 | 11.44%2,735.4萬 | 52.84%3,280.1萬 | 51.68%3,326.4萬 | 60.73%2,762.7萬 | 60.73%2,762.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.32%7,869.1萬 | -7.57%7,439.6萬 | 13.98%7,991.3萬 | 21.65%8,183.7萬 | 21.65%8,183.7萬 | 28.49%8,677.6萬 | 33.29%8,048.8萬 | 2.27%7,011.3萬 | 32.83%6,727.5萬 | 32.83%6,727.5萬 |
| -固定資產 | 0.17%1.07億 | 0.34%1億 | 23.37%1.08億 | 32.74%1.09億 | 32.74%1.09億 | 33.78%1.07億 | 39.58%1億 | 3.41%8,715.6萬 | 39.79%8,195.9萬 | 39.79%8,195.9萬 |
| -累計折舊 | -41.30%-2,828萬 | -32.90%-2,597.6萬 | -62.00%-2,761萬 | -83.56%-2,695.4萬 | -83.56%-2,695.4萬 | -62.81%-2,001.4萬 | -73.24%-1,954.5萬 | -8.34%-1,704.3萬 | -83.87%-1,468.4萬 | -83.87%-1,468.4萬 |
| 非流動遞延資產 | -12.52%94.3萬 | 34.26%158.7萬 | -22.56%175.1萬 | -43.46%199.3萬 | -43.46%199.3萬 | -56.57%107.8萬 | -63.60%118.2萬 | -24.51%226.1萬 | -39.18%352.5萬 | -39.18%352.5萬 |
| 非流動資產合計 | -9.36%7,963.4萬 | -6.96%7,598.3萬 | 12.84%8,166.4萬 | 18.40%8,383萬 | 18.40%8,383萬 | 25.48%8,785.4萬 | 27.99%8,167萬 | 0.68%7,237.4萬 | 25.44%7,080萬 | 25.44%7,080萬 |
| 總資產 | -4.67%1.1億 | -11.52%1.01億 | 0.17%1.06億 | 11.58%1.1億 | 11.58%1.1億 | 21.83%1.15億 | 34.25%1.14億 | 12.60%1.06億 | 33.68%9,842.7萬 | 33.68%9,842.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.97%105.4萬 | 10.88%101.9萬 | 9.82%98.4萬 | 12.16%95.9萬 | 12.16%95.9萬 | 32.34%93.3萬 | 60.66%91.9萬 | 65.93%89.6萬 | 65.70%85.5萬 | 65.70%85.5萬 |
| -短期資本租賃負債 | 12.97%105.4萬 | 10.88%101.9萬 | 9.82%98.4萬 | 12.16%95.9萬 | 12.16%95.9萬 | 32.34%93.3萬 | 60.66%91.9萬 | 65.93%89.6萬 | 65.70%85.5萬 | 65.70%85.5萬 |
| 應付款項 | -10.07%1,310.5萬 | -31.51%940.4萬 | -30.47%791.5萬 | -1.36%1,178.9萬 | -1.36%1,178.9萬 | 26.15%1,457.3萬 | 49.52%1,373萬 | 26.77%1,138.3萬 | 59.06%1,195.2萬 | 59.06%1,195.2萬 |
| -應付帳款 | 3.80%981萬 | -29.15%610.8萬 | -26.44%461.9萬 | -12.28%666.2萬 | -12.28%666.2萬 | 9.18%945.1萬 | 33.56%862.1萬 | 0.24%627.9萬 | 38.59%759.5萬 | 38.59%759.5萬 |
| -應付股利 | -35.67%329.5萬 | -35.49%329.6萬 | -35.42%329.6萬 | 17.67%512.7萬 | 17.67%512.7萬 | 76.86%512.2萬 | 87.28%510.9萬 | 87.99%510.4萬 | 114.21%435.7萬 | 114.21%435.7萬 |
| 現行撥備 | 192.31%19萬 | 172.06%18.5萬 | 190.00%20.3萬 | 6.56%13萬 | 6.56%13萬 | 3.17%6.5萬 | 4.62%6.8萬 | -2.78%7萬 | 100.00%12.2萬 | 100.00%12.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --39.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -10.11%1,434.9萬 | -27.92%1,060.8萬 | -26.29%910.2萬 | -0.39%1,287.8萬 | -0.39%1,287.8萬 | 29.56%1,596.2萬 | 49.87%1,471.7萬 | 28.26%1,234.9萬 | 59.79%1,292.9萬 | 59.79%1,292.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.21%705.2萬 | -10.56%729.6萬 | -10.42%749.9萬 | -9.93%772.2萬 | -9.93%772.2萬 | -9.48%794.2萬 | -16.43%815.7萬 | -32.36%837.1萬 | -38.80%857.3萬 | -38.80%857.3萬 |
| -長期租賃負債 | -11.21%705.2萬 | -10.56%729.6萬 | -10.42%749.9萬 | -9.93%772.2萬 | -9.93%772.2萬 | -9.48%794.2萬 | 13.04%815.7萬 | 14.19%837.1萬 | 14.87%857.3萬 | 14.87%857.3萬 |
| 長期撥備 | 63.47%97.1萬 | 55.11%92.6萬 | 69.64%93.3萬 | 96.71%101.7萬 | 96.71%101.7萬 | -1.49%59.4萬 | 0.00%59.7萬 | -13.39%55萬 | 1.97%51.7萬 | 1.97%51.7萬 |
| 非流動負債總額 | -6.01%802.3萬 | -6.08%822.2萬 | -5.48%843.2萬 | -3.86%873.9萬 | -3.86%873.9萬 | -8.97%853.6萬 | -15.49%875.4萬 | -31.43%892.1萬 | -37.38%909萬 | -37.38%909萬 |
| 負債總額 | -8.68%2,237.2萬 | -19.77%1,883萬 | -17.56%1,753.4萬 | -1.83%2,161.7萬 | -1.83%2,161.7萬 | 12.91%2,449.8萬 | 16.32%2,347.1萬 | -6.05%2,127萬 | -2.60%2,201.9萬 | -2.60%2,201.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.11%4,339.4萬 | 0.99%4,346.2萬 | 1.12%4,346.1萬 | 1.23%4,346.1萬 | 1.23%4,346.1萬 | 1.41%4,344萬 | 8.68%4,303.6萬 | 8.74%4,298萬 | 8.74%4,293.3萬 | 8.74%4,293.3萬 |
| -普通股股本 | -0.11%4,339.4萬 | 0.99%4,346.2萬 | 1.12%4,346.1萬 | 1.23%4,346.1萬 | 1.23%4,346.1萬 | 1.41%4,344萬 | 8.68%4,303.6萬 | 8.74%4,298萬 | 8.74%4,293.3萬 | 8.74%4,293.3萬 |
| 資本公積 | 2.13%5,307.7萬 | 1.98%5,280.8萬 | 1.85%5,251.4萬 | 1.70%5,223.5萬 | 1.70%5,223.5萬 | 1.53%5,196.8萬 | -0.15%5,178.4萬 | -0.34%5,156萬 | -0.42%5,136.1萬 | -0.42%5,136.1萬 |
| 留存收益 | -1.31%3,755.9萬 | -9.32%3,387.8萬 | 6.76%3,482.4萬 | 31.54%3,357萬 | 31.54%3,357萬 | 54.17%3,805.9萬 | 98.86%3,736.2萬 | 287.91%3,261.9萬 | 293.48%2,552.1萬 | 293.48%2,552.1萬 |
| 不影響留存收益的損益 | -8.92%-4,657.1萬 | -15.82%-4,769.5萬 | 0.63%-4,252萬 | 5.41%-4,105.8萬 | 5.41%-4,105.8萬 | 6.73%-4,275.7萬 | 8.81%-4,118.2萬 | -50.18%-4,279.1萬 | 6.70%-4,340.7萬 | 6.70%-4,340.7萬 |
| 股東權益總額 | -3.58%8,745.9萬 | -9.39%8,245.3萬 | 4.64%8,827.9萬 | 15.44%8,820.8萬 | 15.44%8,820.8萬 | 24.49%9,071萬 | 39.80%9,100萬 | 18.53%8,436.8萬 | 49.75%7,640.8萬 | 49.75%7,640.8萬 |
| 總權益 | -3.58%8,745.9萬 | -9.39%8,245.3萬 | 4.64%8,827.9萬 | 15.44%8,820.8萬 | 15.44%8,820.8萬 | 24.49%9,071萬 | 39.80%9,100萬 | 18.53%8,436.8萬 | 49.75%7,640.8萬 | 49.75%7,640.8萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。