加拿大市場個股詳情

ASG Aurora Spine Corp

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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
經營活動現金流量（間接法）
持續經營活動現金淨額
43.81%51.87萬
107.34%34.76萬
78.64%-12.52萬
39.98%-93.51萬
-358.99%-87.71萬
7.12%36.07萬
164.55%16.76萬
59.39%-58.63萬
26.33%-155.78萬
-346.78%-19.11萬
持續經營淨收入
128.49%7.11萬
68.05%-15.41萬
59.74%-26.69萬
-11.93%-168.06萬
65.98%-28.56萬
-115.84%-24.96萬
-202.14%-48.24萬
-71.49%-66.29萬
36.36%-150.15萬
7.12%-83.96萬
折舊攤銷及損耗
-19.09%23.73萬
-12.25%21.06萬
33.00%29.87萬
20.79%104.92萬
-13.89%29.13萬
56.50%29.33萬
28.62%24萬
43.71%22.46萬
33.90%86.86萬
32.85%33.83萬
資產減值支出
----
----
----
--0
----
----
----
----
--6.23萬
----
以股票支付的報酬
4.20%2.84萬
-79.38%6,542
106.97%4.08萬
-4.57%13.52萬
44.15%5.65萬
-28.33%2.72萬
15.92%3.17萬
-46.88%1.97萬
0.15%14.17萬
-4.65%3.92萬
其他非現金項目
-15.80%3.03萬
-15.63%3.04萬
-15.46%3.04萬
-20.76%18.22萬
-39.15%7.42萬
0.00%3.6萬
0.00%3.6萬
-7.53%3.6萬
44.99%23萬
197.57%12.2萬
營運資金變化
-40.26%15.16萬
-25.75%25.41萬
-12.07%-22.82萬
54.29%-62.11萬
-1,269.14%-101.36萬
32.90%25.38萬
197.80%34.23萬
84.17%-20.36萬
-82.53%-135.89萬
-82.09%8.67萬
-應收款項（增）減
580.80%33.45萬
9.80%10.85萬
-459.88%-35.59萬
69.73%-30.21萬
-711.92%-43.03萬
-121.65%-6.96萬
126.67%9.89萬
109.70%9.89萬
1.18%-99.81萬
1,384.23%7.03萬
-存貨（增）減
-9.66%-13.48萬
122.78%4.39萬
-515.63%-6.95萬
56.36%-50.82萬
39.46%-20.93萬
-182.89%-12.29萬
62.95%-19.26萬
103.74%1.67萬
-249.08%-116.45萬
-196.14%-34.58萬
-預付費用（增）減
-290.35%-9.12萬
-24.71%7.38萬
42.12%-5.47萬
-103.56%-1.74萬
-114.00%-6.88萬
126.61%4.79萬
-43.95%9.8萬
52.61%-9.45萬
210.03%48.79萬
868.91%49.14萬
-應付款項及應計費用（減）增
-89.16%4.32萬
-91.73%2.8萬
212.08%25.19萬
-34.61%20.66萬
-136.15%-30.52萬
232.85%39.84萬
-7.58%33.81萬
-159.28%-22.48萬
-69.70%31.59萬
-119.58%-12.92萬
非持續經營活動現金淨額
經營活動現金淨額
43.81%51.87萬
107.34%34.76萬
78.64%-12.52萬
39.98%-93.51萬
-358.99%-87.71萬
7.12%36.07萬
164.55%16.76萬
59.31%-58.63萬
26.33%-155.78萬
-346.78%-19.11萬
投資活動現金流量
持續投資活動現金淨額
77.72%-6.87萬
-94.84%-14.46萬
-59.18%-21.17萬
45.13%-47.91萬
180.79%3.64萬
-21.24%-30.83萬
78.29%-7.42萬
42.68%-13.3萬
-21.18%-87.32萬
87.79%-4.51萬
固定資產交易淨額
77.72%-6.87萬
-94.84%-14.46萬
-59.18%-21.17萬
37.87%-47.91萬
-36.09%3.64萬
-21.24%-30.83萬
78.29%-7.42萬
42.68%-13.3萬
-7.01%-77.11萬
115.44%5.7萬
無形資產交易淨額
----
----
----
--0
----
----
----
----
---10.21萬
----
非持續投資活動現金淨額
投資活動現金淨額
77.72%-6.87萬
-94.84%-14.46萬
-59.18%-21.17萬
45.13%-47.91萬
180.79%3.64萬
-21.24%-30.83萬
78.29%-7.42萬
42.68%-13.3萬
-21.18%-87.32萬
87.79%-4.51萬
融資活動現金流量
持續融資活動現金淨額
-31.86%-8.65萬
25.57%-5.12萬
-109.60%-6.31萬
652.44%175.76萬
8,174.31%123.41萬
66.65%-6.56萬
9.68%-6.88萬
1,192.16%65.79萬
-107.40%-31.82萬
117.72%1.49萬
債務發行/償還的淨額
-31.86%-8.65萬
25.57%-5.12萬
15.35%-6.31萬
23.78%-31.68萬
-16.51%-10.78萬
66.65%-6.56萬
9.68%-6.88萬
-48.49%-7.46萬
-133.33%-41.56萬
-7.13%-9.25萬
普通股發行/回購的淨額
----
----
----
--140.99萬
----
----
----
----
--0
----
職工行使股票期權收到的現金
--0
--0
--0
581.73%73.25萬
--0
--0
--0
--73.25萬
--10.74萬
1,624.00%10.74萬
其他融資活動的淨現金流額
----
----
----
-580.01%-6.8萬
----
----
----
----
98.78%-1萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-31.86%-8.65萬
25.57%-5.12萬
-109.60%-6.31萬
652.44%175.76萬
8,174.31%123.41萬
66.65%-6.56萬
9.68%-6.88萬
1,141.47%65.79萬
-107.40%-31.82萬
117.72%1.49萬
現金淨流量
期初現金流
34.12%51.85萬
1.32%36.68萬
81.11%76.68萬
-86.65%42.34萬
-42.08%37.34萬
-49.06%38.66萬
-74.80%36.2萬
-86.65%42.34萬
85.51%317.26萬
-82.43%64.47萬
當期現金流變化
2,844.05%36.35萬
515.91%15.18萬
-551.43%-40.01萬
112.49%34.34萬
277.81%39.34萬
88.41%-1.32萬
103.64%2.46萬
96.46%-6.14萬
-287.99%-274.92萬
55.40%-22.13萬
期末現金流
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
自由現金流
759.77%45萬
117.28%20.3萬
53.16%-33.69萬
41.83%-141.42萬
-255.94%-84.07萬
-36.46%5.23萬
115.53%9.34萬
57.00%-71.93萬
14.26%-243.1萬
42.67%-23.62萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 43.81%51.87萬107.34%34.76萬78.64%-12.52萬39.98%-93.51萬-358.99%-87.71萬7.12%36.07萬164.55%16.76萬59.39%-58.63萬26.33%-155.78萬-346.78%-19.11萬
持續經營淨收入 128.49%7.11萬68.05%-15.41萬59.74%-26.69萬-11.93%-168.06萬65.98%-28.56萬-115.84%-24.96萬-202.14%-48.24萬-71.49%-66.29萬36.36%-150.15萬7.12%-83.96萬
折舊攤銷及損耗 -19.09%23.73萬-12.25%21.06萬33.00%29.87萬20.79%104.92萬-13.89%29.13萬56.50%29.33萬28.62%24萬43.71%22.46萬33.90%86.86萬32.85%33.83萬
資產減值支出 --------------0------------------6.23萬----
以股票支付的報酬 4.20%2.84萬-79.38%6,542106.97%4.08萬-4.57%13.52萬44.15%5.65萬-28.33%2.72萬15.92%3.17萬-46.88%1.97萬0.15%14.17萬-4.65%3.92萬
其他非現金項目 -15.80%3.03萬-15.63%3.04萬-15.46%3.04萬-20.76%18.22萬-39.15%7.42萬0.00%3.6萬0.00%3.6萬-7.53%3.6萬44.99%23萬197.57%12.2萬
營運資金變化 -40.26%15.16萬-25.75%25.41萬-12.07%-22.82萬54.29%-62.11萬-1,269.14%-101.36萬32.90%25.38萬197.80%34.23萬84.17%-20.36萬-82.53%-135.89萬-82.09%8.67萬
-應收款項（增）減 580.80%33.45萬9.80%10.85萬-459.88%-35.59萬69.73%-30.21萬-711.92%-43.03萬-121.65%-6.96萬126.67%9.89萬109.70%9.89萬1.18%-99.81萬1,384.23%7.03萬
-存貨（增）減 -9.66%-13.48萬122.78%4.39萬-515.63%-6.95萬56.36%-50.82萬39.46%-20.93萬-182.89%-12.29萬62.95%-19.26萬103.74%1.67萬-249.08%-116.45萬-196.14%-34.58萬
-預付費用（增）減 -290.35%-9.12萬-24.71%7.38萬42.12%-5.47萬-103.56%-1.74萬-114.00%-6.88萬126.61%4.79萬-43.95%9.8萬52.61%-9.45萬210.03%48.79萬868.91%49.14萬
-應付款項及應計費用（減）增 -89.16%4.32萬-91.73%2.8萬212.08%25.19萬-34.61%20.66萬-136.15%-30.52萬232.85%39.84萬-7.58%33.81萬-159.28%-22.48萬-69.70%31.59萬-119.58%-12.92萬
非持續經營活動現金淨額
經營活動現金淨額 43.81%51.87萬107.34%34.76萬78.64%-12.52萬39.98%-93.51萬-358.99%-87.71萬7.12%36.07萬164.55%16.76萬59.31%-58.63萬26.33%-155.78萬-346.78%-19.11萬
投資活動現金流量
持續投資活動現金淨額 77.72%-6.87萬-94.84%-14.46萬-59.18%-21.17萬45.13%-47.91萬180.79%3.64萬-21.24%-30.83萬78.29%-7.42萬42.68%-13.3萬-21.18%-87.32萬87.79%-4.51萬
固定資產交易淨額 77.72%-6.87萬-94.84%-14.46萬-59.18%-21.17萬37.87%-47.91萬-36.09%3.64萬-21.24%-30.83萬78.29%-7.42萬42.68%-13.3萬-7.01%-77.11萬115.44%5.7萬
無形資產交易淨額 --------------0-------------------10.21萬----
非持續投資活動現金淨額
投資活動現金淨額 77.72%-6.87萬-94.84%-14.46萬-59.18%-21.17萬45.13%-47.91萬180.79%3.64萬-21.24%-30.83萬78.29%-7.42萬42.68%-13.3萬-21.18%-87.32萬87.79%-4.51萬
融資活動現金流量
持續融資活動現金淨額 -31.86%-8.65萬25.57%-5.12萬-109.60%-6.31萬652.44%175.76萬8,174.31%123.41萬66.65%-6.56萬9.68%-6.88萬1,192.16%65.79萬-107.40%-31.82萬117.72%1.49萬
債務發行/償還的淨額 -31.86%-8.65萬25.57%-5.12萬15.35%-6.31萬23.78%-31.68萬-16.51%-10.78萬66.65%-6.56萬9.68%-6.88萬-48.49%-7.46萬-133.33%-41.56萬-7.13%-9.25萬
普通股發行/回購的淨額 --------------140.99萬------------------0----
職工行使股票期權收到的現金 --0--0--0581.73%73.25萬--0--0--0--73.25萬--10.74萬1,624.00%10.74萬
其他融資活動的淨現金流額 -------------580.01%-6.8萬----------------98.78%-1萬--0
非持續融資活動現金淨額
融資活動現金淨額 -31.86%-8.65萬25.57%-5.12萬-109.60%-6.31萬652.44%175.76萬8,174.31%123.41萬66.65%-6.56萬9.68%-6.88萬1,141.47%65.79萬-107.40%-31.82萬117.72%1.49萬
現金淨流量
期初現金流 34.12%51.85萬1.32%36.68萬81.11%76.68萬-86.65%42.34萬-42.08%37.34萬-49.06%38.66萬-74.80%36.2萬-86.65%42.34萬85.51%317.26萬-82.43%64.47萬
當期現金流變化 2,844.05%36.35萬515.91%15.18萬-551.43%-40.01萬112.49%34.34萬277.81%39.34萬88.41%-1.32萬103.64%2.46萬96.46%-6.14萬-287.99%-274.92萬55.40%-22.13萬
期末現金流 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
自由現金流 759.77%45萬117.28%20.3萬53.16%-33.69萬41.83%-141.42萬-255.94%-84.07萬-36.46%5.23萬115.53%9.34萬57.00%-71.93萬14.26%-243.1萬42.67%-23.62萬
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。

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