加拿大市場個股詳情

ALV Alvopetro Energy Ltd

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  • 4.850
  • +0.060+1.25%
延時15分鐘行情已收盤 07/18 16:00 (美東)
1.78億總市值6.51市盈率TTM

Alvopetro Energy Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-40.73%821.3萬
0.35%4,770.2萬
-36.08%790.4萬
-9.89%1,246.9萬
3.66%1,347.3萬
66.28%1,385.6萬
95.69%4,753.4萬
74.46%1,236.6萬
91.29%1,383.8萬
129.43%1,299.7萬
持續經營淨收入
-62.71%455萬
-10.11%2,852.5萬
-87.44%65.2萬
-33.84%581.9萬
48.57%985.2萬
9.78%1,220.2萬
467.15%3,173.2萬
86.86%519.1萬
44,075.00%879.5萬
75.24%663.1萬
持續經營損益
186.27%117.5萬
-25.43%-354.1萬
7.13%-130.2萬
137.09%145.1萬
-179.16%-232.8萬
72.47%-136.2萬
-254.18%-282.3萬
-280.67%-140.2萬
-63.57%61.2萬
211.19%294.1萬
折舊攤銷及損耗
-13.85%184.7萬
9.50%766.8萬
2.72%219.2萬
-8.47%162.1萬
33.78%171.1萬
17.87%214.4萬
-9.13%700.3萬
10.40%213.4萬
-27.51%177.1萬
-31.60%127.9萬
資產減值支出
--9.1萬
73.34%1,098.6萬
----
----
----
--0
--633.8萬
----
----
----
以股票支付的報酬
1.41%28.7萬
33.22%114.7萬
24.16%33.4萬
57.59%24.9萬
52.72%28.1萬
13.20%28.3萬
95.68%86.1萬
93.53%26.9萬
31.67%15.8萬
100.00%18.4萬
遞延稅費
-86.47%18萬
-60.10%175.4萬
-629.56%-84.2萬
-93.29%9.3萬
40.99%117.3萬
-34.13%133萬
-25.73%439.6萬
-27.06%15.9萬
-54.14%138.6萬
-45.94%83.2萬
其他非現金項目
2.13%38.3萬
-37.14%149.1萬
-25.99%37.3萬
-38.50%38.5萬
-36.86%35.8萬
-42.13%37.5萬
-24.58%237.2萬
-20.75%50.4萬
-8.61%62.6萬
-31.77%56.7萬
營運資金變化
73.12%-30萬
86.01%-32.8萬
-442.81%-448.9萬
481.84%285.1萬
330.91%242.6萬
56.59%-111.6萬
-577.75%-234.5萬
-236.02%-82.7萬
170.40%49萬
190.21%56.3萬
非持續經營活動現金淨額
經營活動現金淨額
-40.73%821.3萬
0.35%4,770.2萬
-36.08%790.4萬
-9.89%1,246.9萬
3.66%1,347.3萬
66.28%1,385.6萬
95.69%4,753.4萬
74.46%1,236.6萬
91.29%1,383.8萬
129.43%1,299.7萬
投資活動現金流量
持續投資活動現金淨額
26.17%-308.1萬
-21.87%-2,775.2萬
3.22%-661萬
-50.21%-970.5萬
-24.09%-726.4萬
-15.09%-417.3萬
-472.71%-2,277.1萬
-466.33%-683萬
-475.85%-646.1萬
-562.22%-585.4萬
資本性支出
-14.38%-229.9萬
-10.70%-2,744.9萬
52.24%-938.3萬
-201.36%-841.7萬
-34.44%-852.1萬
-34.45%-201萬
-730.65%-2,479.5萬
-1,567.83%-1,964.7萬
-162.50%-279.3萬
-930.57%-633.8萬
固定資產交易淨額
----
----
----
61.39%-228.6萬
----
----
----
----
-2,905.08%-592萬
----
其他投資活動淨額
63.85%-78.2萬
-114.97%-30.3萬
-89.16%-167.6萬
-55.68%99.8萬
159.71%125.7萬
-1,343.10%-216.3萬
276.91%202.4萬
-435.61%-88.6萬
1,520.14%225.2萬
1,323.53%48.4萬
非持續投資活動現金淨額
投資活動現金淨額
26.17%-308.1萬
-21.87%-2,775.2萬
3.22%-661萬
-50.21%-970.5萬
-24.09%-726.4萬
-15.09%-417.3萬
-472.71%-2,277.1萬
-466.33%-683萬
-475.85%-646.1萬
-562.22%-585.4萬
融資活動現金流量
持續融資活動現金淨額
-13.78%-572.2萬
-31.39%-2,174萬
-68.84%-593.8萬
-56.27%-523.2萬
0.20%-554.1萬
-21.80%-502.9萬
-20.43%-1,654.6萬
-45.39%-351.7萬
-75.01%-334.8萬
9.03%-555.2萬
債務發行/償還的淨額
0.00%-56.8萬
73.47%-227.4萬
-6.53%-60.4萬
82.69%-53.3萬
80.80%-56.9萬
71.04%-56.8萬
21.04%-857.2萬
-19.62%-56.7萬
-112.27%-308萬
50.24%-296.4萬
普通股發行/回購的淨額
--0
-83.48%41.8萬
-130.23%-1.3萬
-84.57%37.3萬
24.32%4.6萬
-63.64%1.2萬
735.93%253.1萬
72.00%4.3萬
625.65%241.8萬
428.57%3.7萬
已支付現金股息
-17.67%-512.7萬
-89.82%-1,969.2萬
-76.86%-512.2萬
-87.28%-510.9萬
-87.92%-510.4萬
-114.21%-435.7萬
-412.80%-1,037.4萬
-43.15%-289.6萬
---272.8萬
---271.6萬
已付利息(籌資活動產生的現金流)
----
--0
--0
--0
--0
----
67.99%-30.6萬
--0
60.13%-6.1萬
64.34%-10.2萬
其他融資活動的淨現金流額
76.72%-2.7萬
-209.71%-19.2萬
-105.15%-19.9萬
-64.08%3.7萬
-55.44%8.6萬
-383.33%-11.6萬
-64.57%17.5萬
-144.91%-9.7萬
-31.79%10.3萬
45.11%19.3萬
非持續融資活動現金淨額
融資活動現金淨額
-13.78%-572.2萬
-31.39%-2,174萬
-68.84%-593.8萬
-56.27%-523.2萬
0.20%-554.1萬
-21.80%-502.9萬
-20.43%-1,654.6萬
-45.39%-351.7萬
-75.01%-334.8萬
9.03%-555.2萬
現金淨流量
期初現金流
-7.37%1,832.6萬
72.50%1,978.4萬
31.06%2,277.9萬
87.23%2,559.8萬
93.27%2,462.3萬
72.50%1,978.4萬
122.31%1,146.9萬
114.99%1,738萬
221.77%1,367.2萬
155.67%1,274萬
當期現金流變化
-112.68%-59萬
-121.78%-179萬
-330.01%-464.4萬
-161.26%-246.8萬
-58.01%66.8萬
705.19%465.4萬
24.95%821.7萬
-41.70%201.9萬
-4.05%402.9萬
220.35%159.1萬
利率變動影響
-254.59%-28.6萬
238.78%33.2萬
-50.39%19.1萬
-9.35%-35.1萬
146.59%30.7萬
-73.30%18.5萬
136.84%9.8萬
593.59%38.5萬
11.81%-32.1萬
-212.07%-65.9萬
期末現金流
-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
114.99%1,738萬
221.77%1,367.2萬
自由現金流
-50.08%591.4萬
-10.93%2,025.3萬
-53.75%297萬
-65.54%176.6萬
-25.63%495.2萬
161.33%1,184.6萬
14.97%2,273.9萬
14.31%642.2萬
-14.20%512.5萬
40.28%665.9萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -40.73%821.3萬0.35%4,770.2萬-36.08%790.4萬-9.89%1,246.9萬3.66%1,347.3萬66.28%1,385.6萬95.69%4,753.4萬74.46%1,236.6萬91.29%1,383.8萬129.43%1,299.7萬
持續經營淨收入 -62.71%455萬-10.11%2,852.5萬-87.44%65.2萬-33.84%581.9萬48.57%985.2萬9.78%1,220.2萬467.15%3,173.2萬86.86%519.1萬44,075.00%879.5萬75.24%663.1萬
持續經營損益 186.27%117.5萬-25.43%-354.1萬7.13%-130.2萬137.09%145.1萬-179.16%-232.8萬72.47%-136.2萬-254.18%-282.3萬-280.67%-140.2萬-63.57%61.2萬211.19%294.1萬
折舊攤銷及損耗 -13.85%184.7萬9.50%766.8萬2.72%219.2萬-8.47%162.1萬33.78%171.1萬17.87%214.4萬-9.13%700.3萬10.40%213.4萬-27.51%177.1萬-31.60%127.9萬
資產減值支出 --9.1萬73.34%1,098.6萬--------------0--633.8萬------------
以股票支付的報酬 1.41%28.7萬33.22%114.7萬24.16%33.4萬57.59%24.9萬52.72%28.1萬13.20%28.3萬95.68%86.1萬93.53%26.9萬31.67%15.8萬100.00%18.4萬
遞延稅費 -86.47%18萬-60.10%175.4萬-629.56%-84.2萬-93.29%9.3萬40.99%117.3萬-34.13%133萬-25.73%439.6萬-27.06%15.9萬-54.14%138.6萬-45.94%83.2萬
其他非現金項目 2.13%38.3萬-37.14%149.1萬-25.99%37.3萬-38.50%38.5萬-36.86%35.8萬-42.13%37.5萬-24.58%237.2萬-20.75%50.4萬-8.61%62.6萬-31.77%56.7萬
營運資金變化 73.12%-30萬86.01%-32.8萬-442.81%-448.9萬481.84%285.1萬330.91%242.6萬56.59%-111.6萬-577.75%-234.5萬-236.02%-82.7萬170.40%49萬190.21%56.3萬
非持續經營活動現金淨額
經營活動現金淨額 -40.73%821.3萬0.35%4,770.2萬-36.08%790.4萬-9.89%1,246.9萬3.66%1,347.3萬66.28%1,385.6萬95.69%4,753.4萬74.46%1,236.6萬91.29%1,383.8萬129.43%1,299.7萬
投資活動現金流量
持續投資活動現金淨額 26.17%-308.1萬-21.87%-2,775.2萬3.22%-661萬-50.21%-970.5萬-24.09%-726.4萬-15.09%-417.3萬-472.71%-2,277.1萬-466.33%-683萬-475.85%-646.1萬-562.22%-585.4萬
資本性支出 -14.38%-229.9萬-10.70%-2,744.9萬52.24%-938.3萬-201.36%-841.7萬-34.44%-852.1萬-34.45%-201萬-730.65%-2,479.5萬-1,567.83%-1,964.7萬-162.50%-279.3萬-930.57%-633.8萬
固定資產交易淨額 ------------61.39%-228.6萬-----------------2,905.08%-592萬----
其他投資活動淨額 63.85%-78.2萬-114.97%-30.3萬-89.16%-167.6萬-55.68%99.8萬159.71%125.7萬-1,343.10%-216.3萬276.91%202.4萬-435.61%-88.6萬1,520.14%225.2萬1,323.53%48.4萬
非持續投資活動現金淨額
投資活動現金淨額 26.17%-308.1萬-21.87%-2,775.2萬3.22%-661萬-50.21%-970.5萬-24.09%-726.4萬-15.09%-417.3萬-472.71%-2,277.1萬-466.33%-683萬-475.85%-646.1萬-562.22%-585.4萬
融資活動現金流量
持續融資活動現金淨額 -13.78%-572.2萬-31.39%-2,174萬-68.84%-593.8萬-56.27%-523.2萬0.20%-554.1萬-21.80%-502.9萬-20.43%-1,654.6萬-45.39%-351.7萬-75.01%-334.8萬9.03%-555.2萬
債務發行/償還的淨額 0.00%-56.8萬73.47%-227.4萬-6.53%-60.4萬82.69%-53.3萬80.80%-56.9萬71.04%-56.8萬21.04%-857.2萬-19.62%-56.7萬-112.27%-308萬50.24%-296.4萬
普通股發行/回購的淨額 --0-83.48%41.8萬-130.23%-1.3萬-84.57%37.3萬24.32%4.6萬-63.64%1.2萬735.93%253.1萬72.00%4.3萬625.65%241.8萬428.57%3.7萬
已支付現金股息 -17.67%-512.7萬-89.82%-1,969.2萬-76.86%-512.2萬-87.28%-510.9萬-87.92%-510.4萬-114.21%-435.7萬-412.80%-1,037.4萬-43.15%-289.6萬---272.8萬---271.6萬
已付利息(籌資活動產生的現金流) ------0--0--0--0----67.99%-30.6萬--060.13%-6.1萬64.34%-10.2萬
其他融資活動的淨現金流額 76.72%-2.7萬-209.71%-19.2萬-105.15%-19.9萬-64.08%3.7萬-55.44%8.6萬-383.33%-11.6萬-64.57%17.5萬-144.91%-9.7萬-31.79%10.3萬45.11%19.3萬
非持續融資活動現金淨額
融資活動現金淨額 -13.78%-572.2萬-31.39%-2,174萬-68.84%-593.8萬-56.27%-523.2萬0.20%-554.1萬-21.80%-502.9萬-20.43%-1,654.6萬-45.39%-351.7萬-75.01%-334.8萬9.03%-555.2萬
現金淨流量
期初現金流 -7.37%1,832.6萬72.50%1,978.4萬31.06%2,277.9萬87.23%2,559.8萬93.27%2,462.3萬72.50%1,978.4萬122.31%1,146.9萬114.99%1,738萬221.77%1,367.2萬155.67%1,274萬
當期現金流變化 -112.68%-59萬-121.78%-179萬-330.01%-464.4萬-161.26%-246.8萬-58.01%66.8萬705.19%465.4萬24.95%821.7萬-41.70%201.9萬-4.05%402.9萬220.35%159.1萬
利率變動影響 -254.59%-28.6萬238.78%33.2萬-50.39%19.1萬-9.35%-35.1萬146.59%30.7萬-73.30%18.5萬136.84%9.8萬593.59%38.5萬11.81%-32.1萬-212.07%-65.9萬
期末現金流 -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%1,978.4萬114.99%1,738萬221.77%1,367.2萬
自由現金流 -50.08%591.4萬-10.93%2,025.3萬-53.75%297萬-65.54%176.6萬-25.63%495.2萬161.33%1,184.6萬14.97%2,273.9萬14.31%642.2萬-14.20%512.5萬40.28%665.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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股票代碼
最新價
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