加拿大市場個股詳情

AMMP AmmPower Corp

添加自選
  • 0.040
  • -0.005-11.11%
延時15分鐘行情已收盤 01/23 14:19 (美東)
688.46萬總市值-4.00市盈率TTM

AmmPower Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
資產
流動資產
現金及現金等價物和短期投資
10,911.39%60.82萬
3,743.72%85.75萬
-92.50%4,393
-92.50%4,393
-53.45%1.46萬
-86.61%5,523
26.33%2.23萬
-90.65%5.86萬
-90.65%5.86萬
-98.77%3.13萬
-現金和現金等價物
10,911.39%60.82萬
3,743.72%85.75萬
-92.50%4,393
-92.50%4,393
-53.45%1.46萬
-86.61%5,523
26.33%2.23萬
-90.65%5.86萬
-90.65%5.86萬
-98.77%3.13萬
應收款項
315.49%29.96萬
107.44%12.18萬
-10.28%12.96萬
-10.28%12.96萬
-59.55%5.5萬
-42.09%7.21萬
-28.39%5.87萬
240.52%14.44萬
240.52%14.44萬
-45.84%13.59萬
-應收賬款
254.47%25.56萬
-3.31%5.68萬
-55.30%6.46萬
-55.30%6.46萬
-59.55%5.5萬
-42.09%7.21萬
-28.39%5.87萬
240.52%14.44萬
240.52%14.44萬
-45.84%13.59萬
-其他應收款
--4.4萬
--6.5萬
--6.5萬
--6.5萬
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預付費用
67.64%129.59萬
61.58%125.15萬
48.03%115.91萬
48.03%115.91萬
-25.72%88.79萬
-37.08%77.3萬
-26.65%77.45萬
-23.98%78.3萬
-23.98%78.3萬
490.93%119.53萬
流動資產合計
159.05%220.37萬
160.74%223.07萬
31.15%129.31萬
31.15%129.31萬
-29.73%95.74萬
-38.99%85.07萬
-25.96%85.55萬
-41.96%98.6萬
-41.96%98.6萬
-55.89%136.25萬
非流動資產
固定資產淨額
-31.93%112.36萬
-33.38%115.73萬
-28.63%131.68萬
-28.63%131.68萬
-17.86%155.78萬
-16.52%165.06萬
-13.76%173.73萬
-9.65%184.49萬
-9.65%184.49萬
-8.35%189.64萬
-固定資產
-24.85%137.45萬
-27.02%138.09萬
-21.99%154.23萬
-21.99%154.23萬
-12.27%175.93萬
-11.32%182.9萬
-8.84%189.21萬
-4.94%197.71萬
-4.94%197.71萬
-3.92%200.53萬
-累計折舊
-40.64%-25.1萬
-44.47%-22.36萬
-70.72%-22.56萬
-70.72%-22.56萬
-85.06%-20.16萬
-109.46%-17.85萬
-154.10%-15.48萬
-249.50%-13.21萬
-249.50%-13.21萬
-509.59%-10.89萬
長期應收款
--11.35萬
--11.35萬
--4.9萬
--4.9萬
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----
----
----
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非流動資產合計
-25.05%123.71萬
-26.85%127.08萬
-25.98%136.57萬
-25.98%136.57萬
-17.86%155.78萬
-16.52%165.06萬
-13.76%173.73萬
-9.65%184.49萬
-9.65%184.49萬
-8.35%189.64萬
總資產
37.56%344.07萬
35.05%350.15萬
-6.08%265.88萬
-6.08%265.88萬
-22.82%251.52萬
-25.82%250.13萬
-18.21%259.28萬
-24.33%283.09萬
-24.33%283.09萬
-36.82%325.89萬
負債
流動負債
短期借款與資本租賃負債
18.72%86.61萬
26.67%91.36萬
26.19%96.56萬
26.19%96.56萬
85.85%72.7萬
535.71%72.95萬
343.64%72.12萬
272.12%76.52萬
272.12%76.52萬
790.51%39.12萬
-短期借款
18.95%70.88萬
30.68%69.14萬
31.04%67.69萬
31.04%67.69萬
99.16%65.47萬
--59.59萬
--52.91萬
--51.65萬
--51.65萬
--32.87萬
-短期資本租賃負債
17.72%15.73萬
15.63%22.22萬
16.11%28.88萬
16.11%28.88萬
15.71%7.22萬
16.43%13.36萬
18.18%19.21萬
20.94%24.87萬
20.94%24.87萬
42.12%6.24萬
應付款項
-26.85%261.13萬
5.79%286.4萬
118.20%516.34萬
118.20%516.34萬
106.66%427.43萬
129.79%356.99萬
113.93%270.73萬
210.67%236.64萬
210.67%236.64萬
360.59%206.83萬
-應付帳款
-23.08%249.08萬
14.17%274.45萬
117.02%467.47萬
117.02%467.47萬
94.63%381.33萬
123.97%323.81萬
90.96%240.38萬
185.30%215.4萬
185.30%215.4萬
342.93%195.92萬
-應付關聯方款項
-63.70%12.05萬
-60.64%11.95萬
130.18%48.88萬
130.18%48.88萬
322.83%46.1萬
207.86%33.18萬
4,425.18%30.35萬
3,066.07%21.23萬
3,066.07%21.23萬
1,525.62%10.9萬
遞延負債
3,767.97%365.58萬
2,126.31%284.74萬
-83.71%2.65萬
-83.71%2.65萬
--6.06萬
--9.45萬
--12.79萬
--16.29萬
--16.29萬
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流動負債總額
62.34%713.32萬
86.28%662.49萬
86.85%615.56萬
86.85%615.56萬
105.81%506.19萬
163.37%439.4萬
149.04%355.64萬
240.57%329.44萬
240.57%329.44萬
398.90%245.95萬
非流動負債
長期借款與租賃負債
-21.37%93.99萬
-23.54%91.12萬
-23.18%91.93萬
-23.18%91.93萬
-16.92%119.45萬
-16.41%119.53萬
-14.82%119.18萬
-12.23%119.67萬
-12.23%119.67萬
-8.67%143.78萬
-長期租賃負債
-21.37%93.99萬
-23.54%91.12萬
-23.18%91.93萬
-23.18%91.93萬
-16.92%119.45萬
-16.41%119.53萬
-14.82%119.18萬
-12.23%119.67萬
-12.23%119.67萬
-8.67%143.78萬
其他非流動負債
--5.04萬
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非流動負債總額
-17.15%99.02萬
-23.54%91.12萬
-23.18%91.93萬
-23.18%91.93萬
-16.92%119.45萬
-16.41%119.53萬
-14.82%119.18萬
-12.23%119.67萬
-12.23%119.67萬
-8.67%143.78萬
負債總額
45.34%812.35萬
58.71%753.61萬
57.53%707.48萬
57.53%707.48萬
60.53%625.63萬
80.40%558.92萬
67.94%474.82萬
92.68%449.11萬
92.68%449.11萬
88.52%389.72萬
所有者權益
股本
0.72%5,191.76萬
0.14%5,186.76萬
0.87%5,165.27萬
0.87%5,165.27萬
1.52%5,165.27萬
57.21%5,154.77萬
64.57%5,179.75萬
64.20%5,120.75萬
64.20%5,120.75萬
75.23%5,087.93萬
-普通股股本
0.72%5,191.76萬
0.14%5,186.76萬
0.87%5,165.27萬
0.87%5,165.27萬
1.52%5,165.27萬
57.21%5,154.77萬
64.57%5,179.75萬
64.20%5,120.75萬
64.20%5,120.75萬
75.23%5,087.93萬
資本公積
2.79%912.74萬
2.38%900.16萬
3.71%913.92萬
3.71%913.92萬
-1.71%891.98萬
-6.75%887.97萬
13.50%879.27萬
19.47%881.23萬
19.47%881.23萬
25.21%907.48萬
留存收益
-3.33%-6,555.67萬
-3.45%-6,486.62萬
-5.60%-6,512.08萬
-5.60%-6,512.08萬
-6.00%-6,423.44萬
-50.89%-6,344.13萬
-61.27%-6,270.13萬
-66.09%-6,166.46萬
-66.09%-6,166.46萬
-82.58%-6,059.8萬
不影響留存收益的損益
-1,246.82%-8.32萬
-18.81%2.03萬
-113.23%-2,297
-113.23%-2,297
-45.88%4,468
-8.47%7,258
1,243.65%2.5萬
166.23%1.74萬
166.23%1.74萬
410.34%8,255
其他股本權益
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--2.92萬
股東權益總額
-52.82%-459.49萬
-90.63%-397.67萬
-166.16%-433.12萬
-166.16%-433.12萬
-503.09%-365.75萬
-1,199.82%-300.67萬
-708.53%-208.61萬
-215.40%-162.73萬
-215.40%-162.73萬
-119.62%-60.65萬
非控制性權益
-8.04%-8.78萬
16.39%-5.8萬
-158.49%-8.48萬
-158.49%-8.48萬
-162.98%-8.37萬
---8.13萬
---6.93萬
---3.28萬
---3.28萬
---3.18萬
總權益
-51.65%-468.27萬
-87.19%-403.46萬
-166.00%-441.6萬
-166.00%-441.6萬
-486.13%-374.11萬
-1,229.54%-308.8萬
-728.75%-215.54萬
-217.73%-166.01萬
-217.73%-166.01萬
-120.65%-63.83萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28
資產
流動資產
現金及現金等價物和短期投資 10,911.39%60.82萬3,743.72%85.75萬-92.50%4,393-92.50%4,393-53.45%1.46萬-86.61%5,52326.33%2.23萬-90.65%5.86萬-90.65%5.86萬-98.77%3.13萬
-現金和現金等價物 10,911.39%60.82萬3,743.72%85.75萬-92.50%4,393-92.50%4,393-53.45%1.46萬-86.61%5,52326.33%2.23萬-90.65%5.86萬-90.65%5.86萬-98.77%3.13萬
應收款項 315.49%29.96萬107.44%12.18萬-10.28%12.96萬-10.28%12.96萬-59.55%5.5萬-42.09%7.21萬-28.39%5.87萬240.52%14.44萬240.52%14.44萬-45.84%13.59萬
-應收賬款 254.47%25.56萬-3.31%5.68萬-55.30%6.46萬-55.30%6.46萬-59.55%5.5萬-42.09%7.21萬-28.39%5.87萬240.52%14.44萬240.52%14.44萬-45.84%13.59萬
-其他應收款 --4.4萬--6.5萬--6.5萬--6.5萬------------------------
預付費用 67.64%129.59萬61.58%125.15萬48.03%115.91萬48.03%115.91萬-25.72%88.79萬-37.08%77.3萬-26.65%77.45萬-23.98%78.3萬-23.98%78.3萬490.93%119.53萬
流動資產合計 159.05%220.37萬160.74%223.07萬31.15%129.31萬31.15%129.31萬-29.73%95.74萬-38.99%85.07萬-25.96%85.55萬-41.96%98.6萬-41.96%98.6萬-55.89%136.25萬
非流動資產
固定資產淨額 -31.93%112.36萬-33.38%115.73萬-28.63%131.68萬-28.63%131.68萬-17.86%155.78萬-16.52%165.06萬-13.76%173.73萬-9.65%184.49萬-9.65%184.49萬-8.35%189.64萬
-固定資產 -24.85%137.45萬-27.02%138.09萬-21.99%154.23萬-21.99%154.23萬-12.27%175.93萬-11.32%182.9萬-8.84%189.21萬-4.94%197.71萬-4.94%197.71萬-3.92%200.53萬
-累計折舊 -40.64%-25.1萬-44.47%-22.36萬-70.72%-22.56萬-70.72%-22.56萬-85.06%-20.16萬-109.46%-17.85萬-154.10%-15.48萬-249.50%-13.21萬-249.50%-13.21萬-509.59%-10.89萬
長期應收款 --11.35萬--11.35萬--4.9萬--4.9萬------------------------
非流動資產合計 -25.05%123.71萬-26.85%127.08萬-25.98%136.57萬-25.98%136.57萬-17.86%155.78萬-16.52%165.06萬-13.76%173.73萬-9.65%184.49萬-9.65%184.49萬-8.35%189.64萬
總資產 37.56%344.07萬35.05%350.15萬-6.08%265.88萬-6.08%265.88萬-22.82%251.52萬-25.82%250.13萬-18.21%259.28萬-24.33%283.09萬-24.33%283.09萬-36.82%325.89萬
負債
流動負債
短期借款與資本租賃負債 18.72%86.61萬26.67%91.36萬26.19%96.56萬26.19%96.56萬85.85%72.7萬535.71%72.95萬343.64%72.12萬272.12%76.52萬272.12%76.52萬790.51%39.12萬
-短期借款 18.95%70.88萬30.68%69.14萬31.04%67.69萬31.04%67.69萬99.16%65.47萬--59.59萬--52.91萬--51.65萬--51.65萬--32.87萬
-短期資本租賃負債 17.72%15.73萬15.63%22.22萬16.11%28.88萬16.11%28.88萬15.71%7.22萬16.43%13.36萬18.18%19.21萬20.94%24.87萬20.94%24.87萬42.12%6.24萬
應付款項 -26.85%261.13萬5.79%286.4萬118.20%516.34萬118.20%516.34萬106.66%427.43萬129.79%356.99萬113.93%270.73萬210.67%236.64萬210.67%236.64萬360.59%206.83萬
-應付帳款 -23.08%249.08萬14.17%274.45萬117.02%467.47萬117.02%467.47萬94.63%381.33萬123.97%323.81萬90.96%240.38萬185.30%215.4萬185.30%215.4萬342.93%195.92萬
-應付關聯方款項 -63.70%12.05萬-60.64%11.95萬130.18%48.88萬130.18%48.88萬322.83%46.1萬207.86%33.18萬4,425.18%30.35萬3,066.07%21.23萬3,066.07%21.23萬1,525.62%10.9萬
遞延負債 3,767.97%365.58萬2,126.31%284.74萬-83.71%2.65萬-83.71%2.65萬--6.06萬--9.45萬--12.79萬--16.29萬--16.29萬----
流動負債總額 62.34%713.32萬86.28%662.49萬86.85%615.56萬86.85%615.56萬105.81%506.19萬163.37%439.4萬149.04%355.64萬240.57%329.44萬240.57%329.44萬398.90%245.95萬
非流動負債
長期借款與租賃負債 -21.37%93.99萬-23.54%91.12萬-23.18%91.93萬-23.18%91.93萬-16.92%119.45萬-16.41%119.53萬-14.82%119.18萬-12.23%119.67萬-12.23%119.67萬-8.67%143.78萬
-長期租賃負債 -21.37%93.99萬-23.54%91.12萬-23.18%91.93萬-23.18%91.93萬-16.92%119.45萬-16.41%119.53萬-14.82%119.18萬-12.23%119.67萬-12.23%119.67萬-8.67%143.78萬
其他非流動負債 --5.04萬------------------------------------
非流動負債總額 -17.15%99.02萬-23.54%91.12萬-23.18%91.93萬-23.18%91.93萬-16.92%119.45萬-16.41%119.53萬-14.82%119.18萬-12.23%119.67萬-12.23%119.67萬-8.67%143.78萬
負債總額 45.34%812.35萬58.71%753.61萬57.53%707.48萬57.53%707.48萬60.53%625.63萬80.40%558.92萬67.94%474.82萬92.68%449.11萬92.68%449.11萬88.52%389.72萬
所有者權益
股本 0.72%5,191.76萬0.14%5,186.76萬0.87%5,165.27萬0.87%5,165.27萬1.52%5,165.27萬57.21%5,154.77萬64.57%5,179.75萬64.20%5,120.75萬64.20%5,120.75萬75.23%5,087.93萬
-普通股股本 0.72%5,191.76萬0.14%5,186.76萬0.87%5,165.27萬0.87%5,165.27萬1.52%5,165.27萬57.21%5,154.77萬64.57%5,179.75萬64.20%5,120.75萬64.20%5,120.75萬75.23%5,087.93萬
資本公積 2.79%912.74萬2.38%900.16萬3.71%913.92萬3.71%913.92萬-1.71%891.98萬-6.75%887.97萬13.50%879.27萬19.47%881.23萬19.47%881.23萬25.21%907.48萬
留存收益 -3.33%-6,555.67萬-3.45%-6,486.62萬-5.60%-6,512.08萬-5.60%-6,512.08萬-6.00%-6,423.44萬-50.89%-6,344.13萬-61.27%-6,270.13萬-66.09%-6,166.46萬-66.09%-6,166.46萬-82.58%-6,059.8萬
不影響留存收益的損益 -1,246.82%-8.32萬-18.81%2.03萬-113.23%-2,297-113.23%-2,297-45.88%4,468-8.47%7,2581,243.65%2.5萬166.23%1.74萬166.23%1.74萬410.34%8,255
其他股本權益 --------------------------------------2.92萬
股東權益總額 -52.82%-459.49萬-90.63%-397.67萬-166.16%-433.12萬-166.16%-433.12萬-503.09%-365.75萬-1,199.82%-300.67萬-708.53%-208.61萬-215.40%-162.73萬-215.40%-162.73萬-119.62%-60.65萬
非控制性權益 -8.04%-8.78萬16.39%-5.8萬-158.49%-8.48萬-158.49%-8.48萬-162.98%-8.37萬---8.13萬---6.93萬---3.28萬---3.28萬---3.18萬
總權益 -51.65%-468.27萬-87.19%-403.46萬-166.00%-441.6萬-166.00%-441.6萬-486.13%-374.11萬-1,229.54%-308.8萬-728.75%-215.54萬-217.73%-166.01萬-217.73%-166.01萬-120.65%-63.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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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