加拿大市場個股詳情

ARR Altius Renewable Royalties Corp

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  • 9.250
  • +0.120+1.31%
延時15分鐘行情已收盤 07/12 16:00 (美東)
2.85億總市值-146825市盈率TTM

Altius Renewable Royalties Corp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
(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
資產
流動資產
現金及現金等價物和短期投資
38.60%6,719.3萬
77.11%8,871.6萬
77.11%8,871.6萬
-31.19%3,777.7萬
-33.59%4,111.2萬
-30.56%4,848萬
1.60%5,009.2萬
1.60%5,009.2萬
0.00%5,489.85萬
-20.63%6,190.72萬
-現金和現金等價物
38.60%6,719.3萬
77.11%8,871.6萬
77.11%8,871.6萬
-31.19%3,777.7萬
-33.59%4,111.2萬
-30.56%4,848萬
1.60%5,009.2萬
1.60%5,009.2萬
0.00%5,489.85萬
-20.63%6,190.72萬
-應收賬款
-40.06%19.9萬
-39.27%11.6萬
-39.27%11.6萬
-65.49%18萬
-56.48%25.4萬
-54.85%33.2萬
57.07%19.1萬
57.07%19.1萬
134.64%52.16萬
68.91%58.36萬
流動資產合計
38.72%6,803.7萬
77.12%8,947.7萬
77.12%8,947.7萬
-31.08%3,819.3萬
-33.43%4,160.1萬
-30.48%4,904.7萬
2.21%5,051.8萬
2.21%5,051.8萬
0.54%5,542.01萬
-20.24%6,249.08萬
非流動資產
監管資產
48.85%84.4萬
78.64%76.1萬
78.64%76.1萬
-20.25%41.6萬
-16.21%48.9萬
-22.89%56.7萬
250.33%42.6萬
250.33%42.6萬
134.64%52.16萬
68.91%58.36萬
總資產
174.47%64.5萬
174.47%64.5萬
174.47%64.5萬
--23.6萬
--23.5萬
--23.5萬
--23.5萬
--23.5萬
----
----
負債
流動負債
-應付帳款
----
-32.33%38.3萬
-32.33%38.3萬
----
----
----
10.68%56.6萬
10.68%56.6萬
16.19%38.83萬
-57.02%19.06萬
-應付稅費
64.88%1,004.6萬
53.92%923.5萬
53.92%923.5萬
-10.60%643萬
-15.53%629.8萬
43.19%609.3萬
44.71%600萬
44.71%600萬
62.73%719.27萬
144.96%745.62萬
流動負債總額
55.77%32.4萬
-32.33%38.3萬
-32.33%38.3萬
-39.24%32.8萬
-47.70%16.7萬
-92.69%20.8萬
-76.05%56.6萬
-76.05%56.6萬
61.52%53.98萬
-28.00%31.93萬
非流動負債
非流動負債總額
64.58%1,037萬
46.48%961.8萬
46.48%961.8萬
-12.60%675.8萬
-16.85%646.5萬
-11.28%630.1萬
0.87%656.6萬
0.87%656.6萬
62.65%773.25萬
122.96%777.55萬
所有者權益
股本
0.02%1.72億
0.02%1.72億
0.02%1.72億
18.15%1.72億
18.13%1.72億
18.13%1.72億
18.13%1.72億
18.13%1.72億
0.00%1.45億
0.00%1.45億
-普通股股本
0.02%1.72億
0.02%1.72億
0.02%1.72億
18.15%1.72億
18.13%1.72億
18.13%1.72億
18.13%1.72億
18.13%1.72億
0.00%1.45億
0.00%1.45億
不影響留存收益的損益
43.90%4,591.7萬
36.46%4,250.3萬
36.46%4,250.3萬
17.56%3,440.1萬
10.65%3,310.7萬
50.28%3,191萬
50.42%3,114.7萬
50.42%3,114.7萬
93.78%2,926.31萬
121.42%2,992萬
非控制性權益
-1.36%1.51億
-16.93%1.26億
-16.93%1.26億
38.92%1.66億
43.27%1.62億
59.51%1.53億
30.10%1.51億
30.10%1.51億
14.62%1.2億
41.75%1.13億
總權益
8.37%2.19億
6.63%2.15億
6.63%2.15億
16.75%2.04億
15.93%2.03億
21.37%2.02億
21.77%2.02億
21.77%2.02億
9.76%1.75億
11.00%1.75億
(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
資產
流動資產
現金及現金等價物和短期投資 38.60%6,719.3萬77.11%8,871.6萬77.11%8,871.6萬-31.19%3,777.7萬-33.59%4,111.2萬-30.56%4,848萬1.60%5,009.2萬1.60%5,009.2萬0.00%5,489.85萬-20.63%6,190.72萬
-現金和現金等價物 38.60%6,719.3萬77.11%8,871.6萬77.11%8,871.6萬-31.19%3,777.7萬-33.59%4,111.2萬-30.56%4,848萬1.60%5,009.2萬1.60%5,009.2萬0.00%5,489.85萬-20.63%6,190.72萬
-應收賬款 -40.06%19.9萬-39.27%11.6萬-39.27%11.6萬-65.49%18萬-56.48%25.4萬-54.85%33.2萬57.07%19.1萬57.07%19.1萬134.64%52.16萬68.91%58.36萬
流動資產合計 38.72%6,803.7萬77.12%8,947.7萬77.12%8,947.7萬-31.08%3,819.3萬-33.43%4,160.1萬-30.48%4,904.7萬2.21%5,051.8萬2.21%5,051.8萬0.54%5,542.01萬-20.24%6,249.08萬
非流動資產
監管資產 48.85%84.4萬78.64%76.1萬78.64%76.1萬-20.25%41.6萬-16.21%48.9萬-22.89%56.7萬250.33%42.6萬250.33%42.6萬134.64%52.16萬68.91%58.36萬
總資產 174.47%64.5萬174.47%64.5萬174.47%64.5萬--23.6萬--23.5萬--23.5萬--23.5萬--23.5萬--------
負債
流動負債
-應付帳款 -----32.33%38.3萬-32.33%38.3萬------------10.68%56.6萬10.68%56.6萬16.19%38.83萬-57.02%19.06萬
-應付稅費 64.88%1,004.6萬53.92%923.5萬53.92%923.5萬-10.60%643萬-15.53%629.8萬43.19%609.3萬44.71%600萬44.71%600萬62.73%719.27萬144.96%745.62萬
流動負債總額 55.77%32.4萬-32.33%38.3萬-32.33%38.3萬-39.24%32.8萬-47.70%16.7萬-92.69%20.8萬-76.05%56.6萬-76.05%56.6萬61.52%53.98萬-28.00%31.93萬
非流動負債
非流動負債總額 64.58%1,037萬46.48%961.8萬46.48%961.8萬-12.60%675.8萬-16.85%646.5萬-11.28%630.1萬0.87%656.6萬0.87%656.6萬62.65%773.25萬122.96%777.55萬
所有者權益
股本 0.02%1.72億0.02%1.72億0.02%1.72億18.15%1.72億18.13%1.72億18.13%1.72億18.13%1.72億18.13%1.72億0.00%1.45億0.00%1.45億
-普通股股本 0.02%1.72億0.02%1.72億0.02%1.72億18.15%1.72億18.13%1.72億18.13%1.72億18.13%1.72億18.13%1.72億0.00%1.45億0.00%1.45億
不影響留存收益的損益 43.90%4,591.7萬36.46%4,250.3萬36.46%4,250.3萬17.56%3,440.1萬10.65%3,310.7萬50.28%3,191萬50.42%3,114.7萬50.42%3,114.7萬93.78%2,926.31萬121.42%2,992萬
非控制性權益 -1.36%1.51億-16.93%1.26億-16.93%1.26億38.92%1.66億43.27%1.62億59.51%1.53億30.10%1.51億30.10%1.51億14.62%1.2億41.75%1.13億
總權益 8.37%2.19億6.63%2.15億6.63%2.15億16.75%2.04億15.93%2.03億21.37%2.02億21.77%2.02億21.77%2.02億9.76%1.75億11.00%1.75億

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。

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