加拿大市場個股詳情

ASG Aurora Spine Corp

添加自選
  • 0.455
  • 0.0000.00%
延時15分鐘行情已收盤 11/14 16:00 (美東)
3522.72萬總市值-32500市盈率TTM

Aurora Spine 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
(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
資產
流動資產
現金及現金等價物和短期投資
136.23%88.21萬
34.12%51.85萬
1.32%36.68萬
81.11%76.68萬
81.11%76.68萬
-42.08%37.34萬
-49.06%38.66萬
-74.80%36.2萬
-86.65%42.34萬
-86.65%42.34萬
-現金和現金等價物
136.23%88.21萬
34.12%51.85萬
1.32%36.68萬
81.11%76.68萬
81.11%76.68萬
-42.08%37.34萬
-49.06%38.66萬
-74.80%36.2萬
-86.65%42.34萬
-86.65%42.34萬
應收款項
9.70%388.13萬
21.54%421.58萬
21.22%432.44萬
8.24%396.84萬
8.24%396.84萬
-5.31%353.81萬
-14.53%346.86萬
-3.25%356.74萬
37.41%366.63萬
37.41%366.63萬
-應收賬款
-4.74%337.04萬
10.70%383.97萬
17.80%420.23萬
8.24%396.84萬
8.24%396.84萬
-5.31%353.81萬
-14.53%346.86萬
-3.25%356.74萬
37.41%366.63萬
37.41%366.63萬
-其他應收款
--51.09萬
--37.61萬
--27.46萬
----
----
----
----
----
----
----
-應收賬款調整額
----
----
---15.25萬
----
----
----
----
----
----
----
存貨
11.03%372.28萬
11.08%358.8萬
19.57%363.19萬
16.64%356.23萬
16.64%356.23萬
23.80%335.3萬
13.07%323.01萬
29.98%303.74萬
61.63%305.42萬
61.63%305.42萬
預付費用
--27.63萬
--18.51萬
--25.89萬
----
----
----
----
----
----
----
其他流動資產
----
----
----
9.30%20.42萬
9.30%20.42萬
--13.54萬
--18.33萬
--28.13萬
--18.68萬
--18.68萬
流動資產合計
18.41%876.25萬
17.04%850.75萬
18.40%858.19萬
15.98%850.18萬
15.98%850.18萬
-4.74%739.99萬
-13.19%726.86萬
-13.04%724.81萬
-12.78%733.07萬
-12.78%733.07萬
非流動資產
固定資產淨額
-20.04%205.38萬
-11.17%223.58萬
13.27%208.73萬
19.08%227.55萬
19.08%227.55萬
16.63%256.85萬
29.90%251.68萬
33.19%184.28萬
46.52%191.09萬
46.52%191.09萬
-固定資產
1.41%836.52萬
4.37%828.79萬
6.80%805.06萬
9.48%810.66萬
9.48%810.66萬
14.63%824.91萬
17.68%794.07萬
25.40%753.77萬
24.61%740.47萬
24.61%740.47萬
-累計折舊
-11.10%-631.13萬
-11.58%-605.21萬
-4.71%-596.33萬
-6.14%-583.11萬
-6.14%-583.11萬
-13.75%-568.05萬
-12.76%-542.39萬
-23.07%-569.48萬
-18.45%-549.37萬
-18.45%-549.37萬
長期應收票據
--47.15萬
--46.58萬
--46.02萬
--45.46萬
--45.46萬
----
----
----
----
----
商譽及其他無形資產
2.01%80.37萬
3.10%85萬
5.32%90.35萬
-14.54%75.32萬
-14.54%75.32萬
-16.67%78.78萬
-13.13%82.45萬
0.85%85.79萬
3.16%88.14萬
3.16%88.14萬
-其他無形資產
--80.37萬
--85萬
--90.35萬
-14.54%75.32萬
-14.54%75.32萬
----
----
----
3.16%88.14萬
3.16%88.14萬
其他非流動資產
----
---6.83萬
----
----
----
----
----
----
---1
---1
非流動資產合計
-0.82%332.9萬
4.25%348.33萬
27.78%345.1萬
24.75%348.33萬
24.75%348.33萬
6.63%335.64萬
15.75%334.13萬
20.87%270.07萬
29.36%279.23萬
29.36%279.23萬
總資產
12.41%1,209.15萬
13.01%1,199.07萬
20.95%1,203.28萬
18.39%1,198.51萬
18.39%1,198.51萬
-1.46%1,075.63萬
-5.77%1,060.99萬
-5.87%994.88萬
-4.17%1,012.3萬
-4.17%1,012.3萬
負債
流動負債
短期借款與資本租賃負債
-6.99%28.48萬
-6.65%29.71萬
45.77%26.95萬
17.49%23.11萬
17.49%23.11萬
--30.62萬
--31.83萬
7,296.12%18.49萬
10.43%19.67萬
10.43%19.67萬
-短期資本租賃負債
-6.99%28.48萬
-6.65%29.71萬
45.77%26.95萬
17.49%23.11萬
17.49%23.11萬
--30.62萬
--31.83萬
--18.49萬
18.77%19.67萬
18.77%19.67萬
應付款項
-49.34%169.58萬
-31.86%200.93萬
-23.03%200.93萬
7.38%304.2萬
7.38%304.2萬
6.72%334.71萬
-14.53%294.88萬
-12.80%261.06萬
15.67%283.29萬
15.67%283.29萬
-應付帳款
-49.34%169.58萬
-31.86%200.93萬
-23.03%200.93萬
7.38%304.2萬
7.38%304.2萬
6.72%334.71萬
-14.53%294.88萬
-12.80%261.06萬
15.67%283.29萬
15.67%283.29萬
應計費用
--166.45萬
--131.06萬
--128.37萬
----
----
----
----
----
----
----
其他流動負債
--7,272
--4,372
--4,372
----
----
----
----
----
----
----
流動負債總額
-0.03%365.23萬
10.85%362.15萬
27.60%356.7萬
8.04%327.31萬
8.04%327.31萬
16.48%365.33萬
-5.31%326.71萬
-6.70%279.55萬
15.31%302.96萬
15.31%302.96萬
非流動負債
長期借款與租賃負債
1.37%341.61萬
1.72%344.57萬
23.57%339.47萬
23.10%341.47萬
23.10%341.47萬
21.68%336.99萬
24.45%338.74萬
16.76%274.71萬
17.19%277.39萬
17.19%277.39萬
-長期借款
5.70%266.95萬
5.78%263.35萬
5.87%259.75萬
5.96%256.15萬
5.96%256.15萬
5.94%252.55萬
6.14%248.95萬
6.24%245.35萬
6.33%241.75萬
6.33%241.75萬
-長期租賃負債
-11.58%74.66萬
-9.55%81.22萬
171.51%79.72萬
139.38%85.32萬
139.38%85.32萬
119.10%84.44萬
138.51%89.79萬
577.76%29.36萬
280.97%35.64萬
280.97%35.64萬
其他非流動負債
----
----
----
----
----
----
----
----
--2,500
--2,500
非流動負債總額
1.37%341.61萬
1.72%344.57萬
23.57%339.47萬
22.99%341.47萬
22.99%341.47萬
21.68%336.99萬
24.45%338.74萬
16.76%274.71萬
17.29%277.64萬
17.29%277.64萬
負債總額
0.64%706.84萬
6.20%706.71萬
25.60%696.17萬
15.19%668.78萬
15.19%668.78萬
18.92%702.32萬
7.82%665.44萬
3.62%554.27萬
16.25%580.6萬
16.25%580.6萬
所有者權益
股本
5.95%2,765.76萬
5.95%2,765.76萬
5.95%2,765.76萬
9.67%2,765.76萬
9.67%2,765.76萬
4.06%2,610.54萬
4.06%2,610.54萬
4.06%2,610.54萬
0.52%2,521.81萬
0.52%2,521.81萬
-普通股股本
5.95%2,765.76萬
5.95%2,765.76萬
5.95%2,765.76萬
9.67%2,765.76萬
9.67%2,765.76萬
4.06%2,610.54萬
4.06%2,610.54萬
4.06%2,610.54萬
0.52%2,521.81萬
0.52%2,521.81萬
資本公積
----
----
----
----
----
----
----
26.54%126.24萬
----
----
留存收益
-2.49%-2,612.52萬
-3.79%-2,619.63萬
-5.19%-2,604.22萬
-6.97%-2,577.53萬
-6.97%-2,577.53萬
-9.61%-2,548.97萬
-9.08%-2,524.01萬
-7.74%-2,475.77萬
-6.65%-2,409.47萬
-6.65%-2,409.47萬
其他股本權益
11.97%349.07萬
12.04%346.23萬
92.41%345.58萬
6.93%341.5萬
6.93%341.5萬
47.43%311.74萬
46.14%309.02萬
-15.06%179.6萬
3.85%319.36萬
3.85%319.36萬
股東權益總額
34.56%502.31萬
24.47%492.36萬
15.09%507.12萬
22.71%529.73萬
22.71%529.73萬
-25.48%373.31萬
-22.25%395.55萬
-15.59%440.62萬
-22.49%431.7萬
-22.49%431.7萬
總權益
34.56%502.31萬
24.47%492.36萬
15.09%507.12萬
22.71%529.73萬
22.71%529.73萬
-25.48%373.31萬
-22.25%395.55萬
-15.59%440.62萬
-22.49%431.7萬
-22.49%431.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
資產
流動資產
現金及現金等價物和短期投資 136.23%88.21萬34.12%51.85萬1.32%36.68萬81.11%76.68萬81.11%76.68萬-42.08%37.34萬-49.06%38.66萬-74.80%36.2萬-86.65%42.34萬-86.65%42.34萬
-現金和現金等價物 136.23%88.21萬34.12%51.85萬1.32%36.68萬81.11%76.68萬81.11%76.68萬-42.08%37.34萬-49.06%38.66萬-74.80%36.2萬-86.65%42.34萬-86.65%42.34萬
應收款項 9.70%388.13萬21.54%421.58萬21.22%432.44萬8.24%396.84萬8.24%396.84萬-5.31%353.81萬-14.53%346.86萬-3.25%356.74萬37.41%366.63萬37.41%366.63萬
-應收賬款 -4.74%337.04萬10.70%383.97萬17.80%420.23萬8.24%396.84萬8.24%396.84萬-5.31%353.81萬-14.53%346.86萬-3.25%356.74萬37.41%366.63萬37.41%366.63萬
-其他應收款 --51.09萬--37.61萬--27.46萬----------------------------
-應收賬款調整額 -----------15.25萬----------------------------
存貨 11.03%372.28萬11.08%358.8萬19.57%363.19萬16.64%356.23萬16.64%356.23萬23.80%335.3萬13.07%323.01萬29.98%303.74萬61.63%305.42萬61.63%305.42萬
預付費用 --27.63萬--18.51萬--25.89萬----------------------------
其他流動資產 ------------9.30%20.42萬9.30%20.42萬--13.54萬--18.33萬--28.13萬--18.68萬--18.68萬
流動資產合計 18.41%876.25萬17.04%850.75萬18.40%858.19萬15.98%850.18萬15.98%850.18萬-4.74%739.99萬-13.19%726.86萬-13.04%724.81萬-12.78%733.07萬-12.78%733.07萬
非流動資產
固定資產淨額 -20.04%205.38萬-11.17%223.58萬13.27%208.73萬19.08%227.55萬19.08%227.55萬16.63%256.85萬29.90%251.68萬33.19%184.28萬46.52%191.09萬46.52%191.09萬
-固定資產 1.41%836.52萬4.37%828.79萬6.80%805.06萬9.48%810.66萬9.48%810.66萬14.63%824.91萬17.68%794.07萬25.40%753.77萬24.61%740.47萬24.61%740.47萬
-累計折舊 -11.10%-631.13萬-11.58%-605.21萬-4.71%-596.33萬-6.14%-583.11萬-6.14%-583.11萬-13.75%-568.05萬-12.76%-542.39萬-23.07%-569.48萬-18.45%-549.37萬-18.45%-549.37萬
長期應收票據 --47.15萬--46.58萬--46.02萬--45.46萬--45.46萬--------------------
商譽及其他無形資產 2.01%80.37萬3.10%85萬5.32%90.35萬-14.54%75.32萬-14.54%75.32萬-16.67%78.78萬-13.13%82.45萬0.85%85.79萬3.16%88.14萬3.16%88.14萬
-其他無形資產 --80.37萬--85萬--90.35萬-14.54%75.32萬-14.54%75.32萬------------3.16%88.14萬3.16%88.14萬
其他非流動資產 -------6.83萬---------------------------1---1
非流動資產合計 -0.82%332.9萬4.25%348.33萬27.78%345.1萬24.75%348.33萬24.75%348.33萬6.63%335.64萬15.75%334.13萬20.87%270.07萬29.36%279.23萬29.36%279.23萬
總資產 12.41%1,209.15萬13.01%1,199.07萬20.95%1,203.28萬18.39%1,198.51萬18.39%1,198.51萬-1.46%1,075.63萬-5.77%1,060.99萬-5.87%994.88萬-4.17%1,012.3萬-4.17%1,012.3萬
負債
流動負債
短期借款與資本租賃負債 -6.99%28.48萬-6.65%29.71萬45.77%26.95萬17.49%23.11萬17.49%23.11萬--30.62萬--31.83萬7,296.12%18.49萬10.43%19.67萬10.43%19.67萬
-短期資本租賃負債 -6.99%28.48萬-6.65%29.71萬45.77%26.95萬17.49%23.11萬17.49%23.11萬--30.62萬--31.83萬--18.49萬18.77%19.67萬18.77%19.67萬
應付款項 -49.34%169.58萬-31.86%200.93萬-23.03%200.93萬7.38%304.2萬7.38%304.2萬6.72%334.71萬-14.53%294.88萬-12.80%261.06萬15.67%283.29萬15.67%283.29萬
-應付帳款 -49.34%169.58萬-31.86%200.93萬-23.03%200.93萬7.38%304.2萬7.38%304.2萬6.72%334.71萬-14.53%294.88萬-12.80%261.06萬15.67%283.29萬15.67%283.29萬
應計費用 --166.45萬--131.06萬--128.37萬----------------------------
其他流動負債 --7,272--4,372--4,372----------------------------
流動負債總額 -0.03%365.23萬10.85%362.15萬27.60%356.7萬8.04%327.31萬8.04%327.31萬16.48%365.33萬-5.31%326.71萬-6.70%279.55萬15.31%302.96萬15.31%302.96萬
非流動負債
長期借款與租賃負債 1.37%341.61萬1.72%344.57萬23.57%339.47萬23.10%341.47萬23.10%341.47萬21.68%336.99萬24.45%338.74萬16.76%274.71萬17.19%277.39萬17.19%277.39萬
-長期借款 5.70%266.95萬5.78%263.35萬5.87%259.75萬5.96%256.15萬5.96%256.15萬5.94%252.55萬6.14%248.95萬6.24%245.35萬6.33%241.75萬6.33%241.75萬
-長期租賃負債 -11.58%74.66萬-9.55%81.22萬171.51%79.72萬139.38%85.32萬139.38%85.32萬119.10%84.44萬138.51%89.79萬577.76%29.36萬280.97%35.64萬280.97%35.64萬
其他非流動負債 ----------------------------------2,500--2,500
非流動負債總額 1.37%341.61萬1.72%344.57萬23.57%339.47萬22.99%341.47萬22.99%341.47萬21.68%336.99萬24.45%338.74萬16.76%274.71萬17.29%277.64萬17.29%277.64萬
負債總額 0.64%706.84萬6.20%706.71萬25.60%696.17萬15.19%668.78萬15.19%668.78萬18.92%702.32萬7.82%665.44萬3.62%554.27萬16.25%580.6萬16.25%580.6萬
所有者權益
股本 5.95%2,765.76萬5.95%2,765.76萬5.95%2,765.76萬9.67%2,765.76萬9.67%2,765.76萬4.06%2,610.54萬4.06%2,610.54萬4.06%2,610.54萬0.52%2,521.81萬0.52%2,521.81萬
-普通股股本 5.95%2,765.76萬5.95%2,765.76萬5.95%2,765.76萬9.67%2,765.76萬9.67%2,765.76萬4.06%2,610.54萬4.06%2,610.54萬4.06%2,610.54萬0.52%2,521.81萬0.52%2,521.81萬
資本公積 ----------------------------26.54%126.24萬--------
留存收益 -2.49%-2,612.52萬-3.79%-2,619.63萬-5.19%-2,604.22萬-6.97%-2,577.53萬-6.97%-2,577.53萬-9.61%-2,548.97萬-9.08%-2,524.01萬-7.74%-2,475.77萬-6.65%-2,409.47萬-6.65%-2,409.47萬
其他股本權益 11.97%349.07萬12.04%346.23萬92.41%345.58萬6.93%341.5萬6.93%341.5萬47.43%311.74萬46.14%309.02萬-15.06%179.6萬3.85%319.36萬3.85%319.36萬
股東權益總額 34.56%502.31萬24.47%492.36萬15.09%507.12萬22.71%529.73萬22.71%529.73萬-25.48%373.31萬-22.25%395.55萬-15.59%440.62萬-22.49%431.7萬-22.49%431.7萬
總權益 34.56%502.31萬24.47%492.36萬15.09%507.12萬22.71%529.73萬22.71%529.73萬-25.48%373.31萬-22.25%395.55萬-15.59%440.62萬-22.49%431.7萬-22.49%431.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
升跌幅

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