加拿大市場個股詳情

ANRG Anaergia Inc

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  • 0.310
  • -0.010-3.13%
延時15分鐘行情已收盤 07/12 16:00 (美東)
5190.22萬總市值-104市盈率TTM

Anaergia Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-74.36%2,824萬
-41.42%3,735.5萬
31.36%6,545.2萬
-30.18%5,537.8萬
-30.18%5,537.8萬
-18.51%1.1億
-62.52%6,377.2萬
46.05%4,982.7萬
92.69%7,931.7萬
92.69%7,931.7萬
-現金和現金等價物
-74.36%2,824萬
-41.42%3,735.5萬
31.36%6,545.2萬
-30.18%5,537.8萬
-30.18%5,537.8萬
-18.51%1.1億
-62.52%6,377.2萬
46.05%4,982.7萬
92.69%7,931.7萬
92.69%7,931.7萬
-應收賬款
-3.08%3,458.6萬
39.61%5,031.1萬
51.34%4,767萬
13.29%3,941萬
13.29%3,941萬
14.66%3,568.6萬
14.98%3,603.6萬
46.51%3,149.9萬
56.48%3,478.8萬
56.48%3,478.8萬
預付費用
76.43%6,738.9萬
167.55%6,573萬
130.28%5,657.2萬
101.35%4,767.8萬
101.35%4,767.8萬
71.88%3,819.5萬
45.95%2,456.7萬
91.00%2,456.7萬
-78.82%2,367.9萬
-78.82%2,367.9萬
流動資產合計
-48.39%1.44億
-20.01%1.78億
9.67%2.24億
-9.32%2.05億
-9.32%2.05億
14.93%2.8億
-22.59%2.22億
63.82%2.04億
73.91%2.26億
73.91%2.26億
非流動資產
-累計折舊
---2,517.8萬
-54.96%-2,612.2萬
----
---2,319.9萬
---2,319.9萬
----
---1,685.7萬
----
----
----
投資物業
--121.1萬
----
----
----
----
----
----
----
----
----
-長期股權投資
-80.65%6,855.4萬
-20.91%1.9億
69.61%3.75億
70.98%3.59億
70.98%3.59億
104.42%3.54億
41.50%2.4億
36.23%2.21億
33.03%2.1億
33.03%2.1億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--121.1萬
----
----
----
----
----
----
----
----
----
-其中：持至到期證券
----
----
-79.24%350.3萬
-64.49%866.9萬
-64.49%866.9萬
-73.51%581.4萬
-78.60%452.6萬
-0.93%1,687.3萬
30.72%2,441萬
30.72%2,441萬
長期應收票據
-79.69%109萬
----
----
--0
--0
--536.7萬
--478.4萬
--0
--667.4萬
--667.4萬
-商譽
-76.71%259.5萬
281.77%1,821.8萬
314.07%2,045.5萬
276.73%1,942.8萬
276.73%1,942.8萬
138.40%1,114.3萬
-13.30%477.2萬
-18.98%494萬
-13.40%515.7萬
-13.40%515.7萬
監管資產
-31.06%7,166.4萬
-8.09%9,952.1萬
3.93%9,246.8萬
13.05%9,227.7萬
13.05%9,227.7萬
65.36%1.04億
66.86%1.08億
77.69%8,897.2萬
83.09%8,162.3萬
83.09%8,162.3萬
非流動遞延資產
----
710.44%4,524.7萬
449.37%3,974.7萬
--3,370.7萬
--3,370.7萬
--2,689.1萬
--558.3萬
--723.5萬
----
----
負債
流動負債
短期借款與資本租賃負債
-72.80%500.5萬
-49.57%663.9萬
7.82%1,513.1萬
61.51%1,842.5萬
61.51%1,842.5萬
110.28%1,840.4萬
27.16%1,316.6萬
-5.41%1,403.3萬
6.49%1,140.8萬
6.49%1,140.8萬
-短期借款
-79.16%364.3萬
-55.16%543.3萬
7.10%1,387.5萬
66.42%1,726.8萬
66.42%1,726.8萬
122.84%1,747.7萬
25.33%1,211.6萬
-6.78%1,295.5萬
5.88%1,037.6萬
5.88%1,037.6萬
-短期資本租賃負債
46.93%136.2萬
14.86%120.6萬
16.51%125.6萬
12.11%115.7萬
12.11%115.7萬
1.98%92.7萬
52.84%105萬
14.93%107.8萬
13.03%103.2萬
13.03%103.2萬
-應付帳款
-14.52%4,540.1萬
58.07%6,027.2萬
88.06%5,084.1萬
133.62%7,091.6萬
133.62%7,091.6萬
77.30%5,311.3萬
2.13%3,813.1萬
-31.01%2,703.5萬
-3.43%3,035.5萬
-3.43%3,035.5萬
-應付稅費
-80.18%8,063.7萬
-30.46%2.03億
63.77%4.41億
61.51%4.21億
61.51%4.21億
87.50%4.07億
36.49%2.92億
32.15%2.69億
31.58%2.61億
31.58%2.61億
-其他應付款
-91.20%145.8萬
----
7.98%1,523萬
14.16%1,646.9萬
14.16%1,646.9萬
-73.87%1,656.6萬
-70.10%1,427.1萬
-69.16%1,410.4萬
-60.71%1,442.6萬
-60.71%1,442.6萬
應計費用
-9.39%5,363.9萬
3.95%6,664.5萬
39.28%7,633.4萬
16.21%5,958.7萬
16.21%5,958.7萬
62.46%5,919.5萬
89.36%6,411.4萬
61.92%5,480.7萬
36.31%5,127.7萬
36.31%5,127.7萬
遞延負債
79.50%1,809.7萬
57.14%1,764萬
-41.82%1,291.1萬
83.01%1,486.6萬
83.01%1,486.6萬
-34.85%1,008.2萬
-55.44%1,122.6萬
-14.54%2,219.3萬
-75.46%812.3萬
-75.46%812.3萬
流動負債總額
-14.77%1.28億
16.82%1.59億
28.95%1.63億
57.29%1.72億
57.29%1.72億
61.81%1.51億
25.67%1.36億
-3.04%1.27億
-14.87%1.09億
-14.87%1.09億
非流動負債
-長期借款
-44.30%926.9萬
-37.37%955.5萬
-4.77%1,400.6萬
6.16%1,483.6萬
6.16%1,483.6萬
21.12%1,664萬
12.42%1,525.7萬
220.97%1,470.7萬
178.83%1,397.5萬
178.83%1,397.5萬
長期應計費用
-67.14%1.52億
-64.99%1.41億
25.55%4.69億
47.69%5.05億
47.69%5.05億
47.14%4.62億
44.79%4.03億
43.53%3.74億
34.66%3.42億
34.66%3.42億
應付關聯方款項
----
----
----
--0
--0
--0
--0
12.20%411萬
12.38%407.5萬
12.38%407.5萬
長期撥備
-82.44%5,928.5萬
-19.80%1.81億
74.92%3.61億
75.60%3.44億
75.60%3.44億
111.59%3.38億
44.02%2.25億
30.86%2.06億
28.26%1.96億
28.26%1.96億
非流動負債總額
-62.51%2.09億
-15.43%3.62億
52.64%6.04億
60.27%5.93億
60.27%5.93億
79.79%5.57億
32.86%4.28億
18.42%3.96億
13.33%3.7億
13.33%3.7億
所有者權益
股本
6.71%4.65億
9.76%4.63億
24.29%4.54億
22.15%4.45億
22.15%4.45億
19.69%4.35億
25.61%4.22億
155.27%3.65億
160.10%3.64億
160.10%3.64億
-普通股股本
0.00%3.97億
0.00%3.97億
16.64%3.97億
16.64%3.97億
16.64%3.97億
16.30%3.97億
24.53%3.97億
161.62%3.41億
1,106.91%3.41億
1,106.91%3.41億
資本公積
29.94%804.6萬
25.31%745.1萬
25.37%702.8萬
24.88%670萬
24.88%670萬
18.37%619.2萬
16.04%594.6萬
-3.81%560.6萬
-6.47%536.5萬
-6.47%536.5萬
留存收益
-23.95%2,377.4萬
-31.80%1,670.5萬
5.50%2,831.2萬
4.86%2,340.2萬
4.86%2,340.2萬
354.59%3,126.2萬
277.59%2,449.4萬
357.58%2,683.7萬
234.30%2,231.8萬
234.30%2,231.8萬
不影響留存收益的損益
422.15%1,379萬
1,020.16%1,766.5萬
524.89%1,657.2萬
53.20%1,501.4萬
53.20%1,501.4萬
-73.88%264.1萬
-80.27%157.7萬
-73.22%265.2萬
-25.86%980萬
-25.86%980萬
其他股本權益
-37.28%950.7萬
40.91%1,443.9萬
103.92%2,420.5萬
64.92%1,297.3萬
64.92%1,297.3萬
73.45%1,515.8萬
-45.29%1,024.7萬
-2.09%1,187萬
-10.20%786.6萬
-10.20%786.6萬
非控制性權益
-47.15%1,215.8萬
-25.93%2,004.7萬
-18.24%2,093.6萬
-25.31%2,177.1萬
-25.31%2,177.1萬
-21.39%2,300.5萬
52.92%2,706.4萬
34.91%2,560.8萬
13.66%2,914.8萬
13.66%2,914.8萬
總權益
-64.46%3.25億
-33.01%5.1億
33.56%9.47億
34.86%9.35億
34.86%9.35億
39.68%9.14億
19.74%7.62億
55.46%7.09億
53.33%6.93億
53.33%6.93億
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -74.36%2,824萬-41.42%3,735.5萬31.36%6,545.2萬-30.18%5,537.8萬-30.18%5,537.8萬-18.51%1.1億-62.52%6,377.2萬46.05%4,982.7萬92.69%7,931.7萬92.69%7,931.7萬
-現金和現金等價物 -74.36%2,824萬-41.42%3,735.5萬31.36%6,545.2萬-30.18%5,537.8萬-30.18%5,537.8萬-18.51%1.1億-62.52%6,377.2萬46.05%4,982.7萬92.69%7,931.7萬92.69%7,931.7萬
-應收賬款 -3.08%3,458.6萬39.61%5,031.1萬51.34%4,767萬13.29%3,941萬13.29%3,941萬14.66%3,568.6萬14.98%3,603.6萬46.51%3,149.9萬56.48%3,478.8萬56.48%3,478.8萬
預付費用 76.43%6,738.9萬167.55%6,573萬130.28%5,657.2萬101.35%4,767.8萬101.35%4,767.8萬71.88%3,819.5萬45.95%2,456.7萬91.00%2,456.7萬-78.82%2,367.9萬-78.82%2,367.9萬
流動資產合計 -48.39%1.44億-20.01%1.78億9.67%2.24億-9.32%2.05億-9.32%2.05億14.93%2.8億-22.59%2.22億63.82%2.04億73.91%2.26億73.91%2.26億
非流動資產
-累計折舊 ---2,517.8萬-54.96%-2,612.2萬-------2,319.9萬---2,319.9萬-------1,685.7萬------------
投資物業 --121.1萬------------------------------------
-長期股權投資 -80.65%6,855.4萬-20.91%1.9億69.61%3.75億70.98%3.59億70.98%3.59億104.42%3.54億41.50%2.4億36.23%2.21億33.03%2.1億33.03%2.1億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --121.1萬------------------------------------
-其中：持至到期證券 ---------79.24%350.3萬-64.49%866.9萬-64.49%866.9萬-73.51%581.4萬-78.60%452.6萬-0.93%1,687.3萬30.72%2,441萬30.72%2,441萬
長期應收票據 -79.69%109萬----------0--0--536.7萬--478.4萬--0--667.4萬--667.4萬
-商譽 -76.71%259.5萬281.77%1,821.8萬314.07%2,045.5萬276.73%1,942.8萬276.73%1,942.8萬138.40%1,114.3萬-13.30%477.2萬-18.98%494萬-13.40%515.7萬-13.40%515.7萬
監管資產 -31.06%7,166.4萬-8.09%9,952.1萬3.93%9,246.8萬13.05%9,227.7萬13.05%9,227.7萬65.36%1.04億66.86%1.08億77.69%8,897.2萬83.09%8,162.3萬83.09%8,162.3萬
非流動遞延資產 ----710.44%4,524.7萬449.37%3,974.7萬--3,370.7萬--3,370.7萬--2,689.1萬--558.3萬--723.5萬--------
負債
流動負債
短期借款與資本租賃負債 -72.80%500.5萬-49.57%663.9萬7.82%1,513.1萬61.51%1,842.5萬61.51%1,842.5萬110.28%1,840.4萬27.16%1,316.6萬-5.41%1,403.3萬6.49%1,140.8萬6.49%1,140.8萬
-短期借款 -79.16%364.3萬-55.16%543.3萬7.10%1,387.5萬66.42%1,726.8萬66.42%1,726.8萬122.84%1,747.7萬25.33%1,211.6萬-6.78%1,295.5萬5.88%1,037.6萬5.88%1,037.6萬
-短期資本租賃負債 46.93%136.2萬14.86%120.6萬16.51%125.6萬12.11%115.7萬12.11%115.7萬1.98%92.7萬52.84%105萬14.93%107.8萬13.03%103.2萬13.03%103.2萬
-應付帳款 -14.52%4,540.1萬58.07%6,027.2萬88.06%5,084.1萬133.62%7,091.6萬133.62%7,091.6萬77.30%5,311.3萬2.13%3,813.1萬-31.01%2,703.5萬-3.43%3,035.5萬-3.43%3,035.5萬
-應付稅費 -80.18%8,063.7萬-30.46%2.03億63.77%4.41億61.51%4.21億61.51%4.21億87.50%4.07億36.49%2.92億32.15%2.69億31.58%2.61億31.58%2.61億
-其他應付款 -91.20%145.8萬----7.98%1,523萬14.16%1,646.9萬14.16%1,646.9萬-73.87%1,656.6萬-70.10%1,427.1萬-69.16%1,410.4萬-60.71%1,442.6萬-60.71%1,442.6萬
應計費用 -9.39%5,363.9萬3.95%6,664.5萬39.28%7,633.4萬16.21%5,958.7萬16.21%5,958.7萬62.46%5,919.5萬89.36%6,411.4萬61.92%5,480.7萬36.31%5,127.7萬36.31%5,127.7萬
遞延負債 79.50%1,809.7萬57.14%1,764萬-41.82%1,291.1萬83.01%1,486.6萬83.01%1,486.6萬-34.85%1,008.2萬-55.44%1,122.6萬-14.54%2,219.3萬-75.46%812.3萬-75.46%812.3萬
流動負債總額 -14.77%1.28億16.82%1.59億28.95%1.63億57.29%1.72億57.29%1.72億61.81%1.51億25.67%1.36億-3.04%1.27億-14.87%1.09億-14.87%1.09億
非流動負債
-長期借款 -44.30%926.9萬-37.37%955.5萬-4.77%1,400.6萬6.16%1,483.6萬6.16%1,483.6萬21.12%1,664萬12.42%1,525.7萬220.97%1,470.7萬178.83%1,397.5萬178.83%1,397.5萬
長期應計費用 -67.14%1.52億-64.99%1.41億25.55%4.69億47.69%5.05億47.69%5.05億47.14%4.62億44.79%4.03億43.53%3.74億34.66%3.42億34.66%3.42億
應付關聯方款項 --------------0--0--0--012.20%411萬12.38%407.5萬12.38%407.5萬
長期撥備 -82.44%5,928.5萬-19.80%1.81億74.92%3.61億75.60%3.44億75.60%3.44億111.59%3.38億44.02%2.25億30.86%2.06億28.26%1.96億28.26%1.96億
非流動負債總額 -62.51%2.09億-15.43%3.62億52.64%6.04億60.27%5.93億60.27%5.93億79.79%5.57億32.86%4.28億18.42%3.96億13.33%3.7億13.33%3.7億
所有者權益
股本 6.71%4.65億9.76%4.63億24.29%4.54億22.15%4.45億22.15%4.45億19.69%4.35億25.61%4.22億155.27%3.65億160.10%3.64億160.10%3.64億
-普通股股本 0.00%3.97億0.00%3.97億16.64%3.97億16.64%3.97億16.64%3.97億16.30%3.97億24.53%3.97億161.62%3.41億1,106.91%3.41億1,106.91%3.41億
資本公積 29.94%804.6萬25.31%745.1萬25.37%702.8萬24.88%670萬24.88%670萬18.37%619.2萬16.04%594.6萬-3.81%560.6萬-6.47%536.5萬-6.47%536.5萬
留存收益 -23.95%2,377.4萬-31.80%1,670.5萬5.50%2,831.2萬4.86%2,340.2萬4.86%2,340.2萬354.59%3,126.2萬277.59%2,449.4萬357.58%2,683.7萬234.30%2,231.8萬234.30%2,231.8萬
不影響留存收益的損益 422.15%1,379萬1,020.16%1,766.5萬524.89%1,657.2萬53.20%1,501.4萬53.20%1,501.4萬-73.88%264.1萬-80.27%157.7萬-73.22%265.2萬-25.86%980萬-25.86%980萬
其他股本權益 -37.28%950.7萬40.91%1,443.9萬103.92%2,420.5萬64.92%1,297.3萬64.92%1,297.3萬73.45%1,515.8萬-45.29%1,024.7萬-2.09%1,187萬-10.20%786.6萬-10.20%786.6萬
非控制性權益 -47.15%1,215.8萬-25.93%2,004.7萬-18.24%2,093.6萬-25.31%2,177.1萬-25.31%2,177.1萬-21.39%2,300.5萬52.92%2,706.4萬34.91%2,560.8萬13.66%2,914.8萬13.66%2,914.8萬
總權益 -64.46%3.25億-33.01%5.1億33.56%9.47億34.86%9.35億34.86%9.35億39.68%9.14億19.74%7.62億55.46%7.09億53.33%6.93億53.33%6.93億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅