加拿大市場個股詳情

ALV Alvopetro Energy Ltd

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  • 4.870
  • -0.080-1.62%
延時15分鐘行情已收盤 12/11 16:00 (美東)
1.78億總市值9.24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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-14.07%1,071.4萬
-34.24%886萬
-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
持續經營淨收入
22.91%715.2萬
-76.15%235萬
-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
持續經營損益
-143.35%-62.9萬
237.37%319.8萬
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
折舊攤銷及損耗
24.61%202萬
-0.58%170.1萬
-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
資產減值支出
--0
--0
--9.1萬
73.34%1,098.6萬
--1,098.6萬
--0
--0
--0
--633.8萬
----
以股票支付的報酬
13.65%28.3萬
12.10%31.5萬
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
遞延稅費
651.61%69.9萬
-102.13%-2.5萬
-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
其他非現金項目
-6.23%36.1萬
3.63%37.1萬
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
營運資金變化
-70.96%82.8萬
-60.84%95萬
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
非持續經營活動現金淨額
經營活動現金淨額
-14.07%1,071.4萬
-34.24%886萬
-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
投資活動現金流量
持續投資活動現金淨額
80.47%-189.5萬
72.00%-203.4萬
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
資本性支出
48.00%-437.7萬
59.66%-343.7萬
25.89%-243.9萬
-10.70%-2,744.9萬
52.24%-938.3萬
-201.36%-841.7萬
-34.44%-852.1萬
-120.13%-329.1萬
-730.65%-2,479.5萬
-1,567.83%-1,964.7萬
固定資產交易淨額
90.24%-22.3萬
--20.4萬
----
----
----
61.39%-228.6萬
--0
----
----
----
其他投資活動淨額
171.04%270.5萬
-4.61%119.9萬
27.21%-64.2萬
-114.97%-30.3萬
-89.16%-167.6萬
-55.68%99.8萬
159.71%125.7萬
-606.90%-88.2萬
276.91%202.4萬
-435.61%-88.6萬
非持續投資活動現金淨額
投資活動現金淨額
80.47%-189.5萬
72.00%-203.4萬
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
融資活動現金流量
持續融資活動現金淨額
21.25%-412萬
30.16%-387萬
-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
債務發行/償還的淨額
-7.50%-57.3萬
0.53%-56.6萬
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
普通股發行/回購的淨額
-167.29%-25.1萬
--0
--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
已支付現金股息
35.49%-329.6萬
35.42%-329.6萬
-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
已付利息(籌資活動產生的現金流)
----
----
----
--0
----
----
----
----
67.99%-30.6萬
--0
其他融資活動的淨現金流額
----
-109.30%-8,000
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
非持續融資活動現金淨額
融資活動現金淨額
21.25%-412萬
30.16%-387萬
-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
現金淨流量
期初現金流
-23.12%1,968.1萬
-29.13%1,745萬
-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
當期現金流變化
290.40%469.9萬
342.51%295.6萬
-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
利率變動影響
138.46%13.5萬
-336.16%-72.5萬
-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
期末現金流
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
自由現金流
237.88%596.7萬
9.51%542.3萬
-45.35%577.4萬
-10.93%2,025.3萬
-53.75%297萬
-65.54%176.6萬
-25.63%495.2萬
133.07%1,056.5萬
14.97%2,273.9萬
14.31%642.2萬
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
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -14.07%1,071.4萬-34.24%886萬-40.73%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
持續經營淨收入 22.91%715.2萬-76.15%235萬-62.71%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
持續經營損益 -143.35%-62.9萬237.37%319.8萬186.27%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
折舊攤銷及損耗 24.61%202萬-0.58%170.1萬-13.85%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
資產減值支出 --0--0--9.1萬73.34%1,098.6萬--1,098.6萬--0--0--0--633.8萬----
以股票支付的報酬 13.65%28.3萬12.10%31.5萬1.41%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
遞延稅費 651.61%69.9萬-102.13%-2.5萬-86.47%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
其他非現金項目 -6.23%36.1萬3.63%37.1萬2.13%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
營運資金變化 -70.96%82.8萬-60.84%95萬73.12%-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
非持續經營活動現金淨額
經營活動現金淨額 -14.07%1,071.4萬-34.24%886萬-40.73%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
投資活動現金流量
持續投資活動現金淨額 80.47%-189.5萬72.00%-203.4萬26.17%-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
資本性支出 48.00%-437.7萬59.66%-343.7萬25.89%-243.9萬-10.70%-2,744.9萬52.24%-938.3萬-201.36%-841.7萬-34.44%-852.1萬-120.13%-329.1萬-730.65%-2,479.5萬-1,567.83%-1,964.7萬
固定資產交易淨額 90.24%-22.3萬--20.4萬------------61.39%-228.6萬--0------------
其他投資活動淨額 171.04%270.5萬-4.61%119.9萬27.21%-64.2萬-114.97%-30.3萬-89.16%-167.6萬-55.68%99.8萬159.71%125.7萬-606.90%-88.2萬276.91%202.4萬-435.61%-88.6萬
非持續投資活動現金淨額
投資活動現金淨額 80.47%-189.5萬72.00%-203.4萬26.17%-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
融資活動現金流量
持續融資活動現金淨額 21.25%-412萬30.16%-387萬-13.78%-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
債務發行/償還的淨額 -7.50%-57.3萬0.53%-56.6萬0.00%-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
普通股發行/回購的淨額 -167.29%-25.1萬--0--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
已支付現金股息 35.49%-329.6萬35.42%-329.6萬-17.67%-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
已付利息(籌資活動產生的現金流) --------------0----------------67.99%-30.6萬--0
其他融資活動的淨現金流額 -----109.30%-8,00076.72%-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
非持續融資活動現金淨額
融資活動現金淨額 21.25%-412萬30.16%-387萬-13.78%-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
現金淨流量
期初現金流 -23.12%1,968.1萬-29.13%1,745萬-7.37%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
當期現金流變化 290.40%469.9萬342.51%295.6萬-112.68%-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
利率變動影響 138.46%13.5萬-336.16%-72.5萬-254.59%-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
期末現金流 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
自由現金流 237.88%596.7萬9.51%542.3萬-45.35%577.4萬-10.93%2,025.3萬-53.75%297萬-65.54%176.6萬-25.63%495.2萬133.07%1,056.5萬14.97%2,273.9萬14.31%642.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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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