加拿大市場個股詳情

ATHR Aether Catalyst Solutions Inc

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延時15分鐘行情交易中 07/16 11:44 (美東)
408.25萬總市值-7500市盈率TTM

Aether Catalyst Solutions 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
(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
-97.77%120
-73.02%1.72萬
-73.02%1.72萬
-95.39%5,564
-90.75%4.71萬
-98.80%5,370
-89.15%6.39萬
-89.15%6.39萬
-82.58%12.08萬
-17.59%50.9萬
-現金和現金等價物
-97.77%120
-73.02%1.72萬
-73.02%1.72萬
-95.39%5,564
-90.75%4.71萬
-98.80%5,370
-89.15%6.39萬
-89.15%6.39萬
-82.58%12.08萬
-17.59%50.9萬
-應收賬款
-44.62%2.51萬
-12.18%4.19萬
-12.18%4.19萬
-80.68%1.75萬
-24.29%4.92萬
-15.10%4.53萬
56.40%4.77萬
56.40%4.77萬
258.49%9.06萬
193.68%6.5萬
-其他應收款
785.12%4.47萬
674.16%2.95萬
674.16%2.95萬
339.27%1.57萬
-17.72%5,042
-17.62%5,048
-18.79%3,808
-18.79%3,808
--3,575
-78.74%6,128
流動資產合計
-50.49%3.27萬
-47.53%6.67萬
-47.53%6.67萬
-83.94%3.89萬
-81.17%11.71萬
-87.31%6.61萬
-80.24%12.71萬
-80.24%12.71萬
-67.27%24.21萬
-10.71%62.17萬
非流動資產
-累計折舊
-21.91%-15.2萬
-33.50%-14.53萬
-33.50%-14.53萬
-11.62%-13.29萬
-33.68%-13.87萬
-37.04%-12.47萬
-28.38%-10.88萬
-28.38%-10.88萬
-63.81%-11.91萬
-31.28%-10.37萬
-長期股權投資
--27.39萬
673.89%6萬
673.89%6萬
--0
--0
--0
-91.47%7,753
-91.47%7,753
-37.54%6.29萬
3.72%11.42萬
-其他無形資產
0.00%720
0.00%720
0.00%720
0.00%720
-99.75%720
0.00%720
0.00%720
0.00%720
--720
3,824.60%28.79萬
監管資產
-44.62%2.51萬
-12.18%4.19萬
-12.18%4.19萬
-80.68%1.75萬
-24.29%4.92萬
-15.10%4.53萬
56.40%4.77萬
56.40%4.77萬
258.49%9.06萬
193.68%6.5萬
負債
流動負債
短期借款與資本租賃負債
48.05%16.25萬
29.88%10.8萬
29.88%10.8萬
24.18%5.92萬
-22.79%7.02萬
186.40%10.98萬
125.82%8.32萬
125.82%8.32萬
-5.44%4.77萬
-26.43%9.09萬
-短期借款
86.00%12.83萬
150.71%10.03萬
150.71%10.03萬
--4萬
--4萬
--6.9萬
--4萬
--4萬
----
----
-短期資本租賃負債
-16.17%3.42萬
-82.05%7,753
-82.05%7,753
-59.73%1.92萬
-66.78%3.02萬
6.38%4.08萬
17.23%4.32萬
17.23%4.32萬
34.67%4.77萬
167.25%9.09萬
-應付帳款
65.67%11.07萬
90.62%8.95萬
90.62%8.95萬
118.89%9.82萬
-52.27%8.06萬
-60.42%6.68萬
-15.89%4.7萬
-15.89%4.7萬
-37.12%4.49萬
377.06%16.89萬
-應付稅費
--27.39萬
673.89%6萬
673.89%6萬
--0
--0
--0
-91.47%7,753
-91.47%7,753
-37.54%6.29萬
3.72%11.42萬
應計費用
132.00%4.35萬
165.96%3.75萬
165.96%3.75萬
104.30%2.85萬
-92.93%1.95萬
0.00%1.88萬
-9.62%1.41萬
-9.62%1.41萬
27.40%1.4萬
3,436.08%27.58萬
流動負債總額
80.34%36.14萬
78.68%26.46萬
78.68%26.46萬
83.18%20.16萬
-67.63%17.54萬
-13.65%20.04萬
31.06%14.81萬
31.06%14.81萬
-25.49%11.01萬
93.19%54.17萬
非流動負債
-長期借款
--21.33萬
--0
--0
--0
--0
--0
-84.78%7,753
-84.78%7,753
-62.27%2.29萬
5.84%7.42萬
長期應計費用
278.03%26.36萬
-68.06%3萬
-68.06%3萬
-52.46%4.49萬
-77.80%4.75萬
-48.85%6.97萬
-21.23%9.39萬
-21.23%9.39萬
-32.29%9.45萬
35.26%21.39萬
長期撥備
--6.06萬
--6萬
--6萬
----
----
----
----
----
0.00%4萬
0.00%4萬
非流動負債總額
216.99%63.53萬
108.29%32.46萬
108.29%32.46萬
16.57%20.16萬
-73.27%17.54萬
-35.94%20.04萬
-23.59%15.58萬
-23.59%15.58萬
-30.37%17.3萬
67.97%65.59萬
所有者權益
股本
9.80%293.87萬
9.24%292.37萬
9.24%292.37萬
8.41%289.24萬
8.41%289.24萬
0.92%267.63萬
0.92%267.63萬
0.92%267.63萬
1.02%266.79萬
11.31%266.79萬
-普通股股本
9.80%293.87萬
9.24%292.37萬
9.24%292.37萬
8.41%289.24萬
8.41%289.24萬
0.92%267.63萬
0.92%267.63萬
0.92%267.63萬
1.02%266.79萬
11.31%266.79萬
資本公積
12.69%63.78萬
13.18%63.78萬
13.18%63.78萬
18.40%63.78萬
5.26%56.7萬
3.90%56.6萬
3.44%56.35萬
3.44%56.35萬
8.83%53.87萬
18.84%53.87萬
總權益
118.13%29.64萬
-56.25%9.67萬
-56.25%9.67萬
-75.10%8.38萬
-80.31%16.45萬
-79.34%13.59萬
-71.01%22.1萬
-71.01%22.1萬
-61.72%33.66萬
-2.20%83.56萬
(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 -97.77%120-73.02%1.72萬-73.02%1.72萬-95.39%5,564-90.75%4.71萬-98.80%5,370-89.15%6.39萬-89.15%6.39萬-82.58%12.08萬-17.59%50.9萬
-現金和現金等價物 -97.77%120-73.02%1.72萬-73.02%1.72萬-95.39%5,564-90.75%4.71萬-98.80%5,370-89.15%6.39萬-89.15%6.39萬-82.58%12.08萬-17.59%50.9萬
-應收賬款 -44.62%2.51萬-12.18%4.19萬-12.18%4.19萬-80.68%1.75萬-24.29%4.92萬-15.10%4.53萬56.40%4.77萬56.40%4.77萬258.49%9.06萬193.68%6.5萬
-其他應收款 785.12%4.47萬674.16%2.95萬674.16%2.95萬339.27%1.57萬-17.72%5,042-17.62%5,048-18.79%3,808-18.79%3,808--3,575-78.74%6,128
流動資產合計 -50.49%3.27萬-47.53%6.67萬-47.53%6.67萬-83.94%3.89萬-81.17%11.71萬-87.31%6.61萬-80.24%12.71萬-80.24%12.71萬-67.27%24.21萬-10.71%62.17萬
非流動資產
-累計折舊 -21.91%-15.2萬-33.50%-14.53萬-33.50%-14.53萬-11.62%-13.29萬-33.68%-13.87萬-37.04%-12.47萬-28.38%-10.88萬-28.38%-10.88萬-63.81%-11.91萬-31.28%-10.37萬
-長期股權投資 --27.39萬673.89%6萬673.89%6萬--0--0--0-91.47%7,753-91.47%7,753-37.54%6.29萬3.72%11.42萬
-其他無形資產 0.00%7200.00%7200.00%7200.00%720-99.75%7200.00%7200.00%7200.00%720--7203,824.60%28.79萬
監管資產 -44.62%2.51萬-12.18%4.19萬-12.18%4.19萬-80.68%1.75萬-24.29%4.92萬-15.10%4.53萬56.40%4.77萬56.40%4.77萬258.49%9.06萬193.68%6.5萬
負債
流動負債
短期借款與資本租賃負債 48.05%16.25萬29.88%10.8萬29.88%10.8萬24.18%5.92萬-22.79%7.02萬186.40%10.98萬125.82%8.32萬125.82%8.32萬-5.44%4.77萬-26.43%9.09萬
-短期借款 86.00%12.83萬150.71%10.03萬150.71%10.03萬--4萬--4萬--6.9萬--4萬--4萬--------
-短期資本租賃負債 -16.17%3.42萬-82.05%7,753-82.05%7,753-59.73%1.92萬-66.78%3.02萬6.38%4.08萬17.23%4.32萬17.23%4.32萬34.67%4.77萬167.25%9.09萬
-應付帳款 65.67%11.07萬90.62%8.95萬90.62%8.95萬118.89%9.82萬-52.27%8.06萬-60.42%6.68萬-15.89%4.7萬-15.89%4.7萬-37.12%4.49萬377.06%16.89萬
-應付稅費 --27.39萬673.89%6萬673.89%6萬--0--0--0-91.47%7,753-91.47%7,753-37.54%6.29萬3.72%11.42萬
應計費用 132.00%4.35萬165.96%3.75萬165.96%3.75萬104.30%2.85萬-92.93%1.95萬0.00%1.88萬-9.62%1.41萬-9.62%1.41萬27.40%1.4萬3,436.08%27.58萬
流動負債總額 80.34%36.14萬78.68%26.46萬78.68%26.46萬83.18%20.16萬-67.63%17.54萬-13.65%20.04萬31.06%14.81萬31.06%14.81萬-25.49%11.01萬93.19%54.17萬
非流動負債
-長期借款 --21.33萬--0--0--0--0--0-84.78%7,753-84.78%7,753-62.27%2.29萬5.84%7.42萬
長期應計費用 278.03%26.36萬-68.06%3萬-68.06%3萬-52.46%4.49萬-77.80%4.75萬-48.85%6.97萬-21.23%9.39萬-21.23%9.39萬-32.29%9.45萬35.26%21.39萬
長期撥備 --6.06萬--6萬--6萬--------------------0.00%4萬0.00%4萬
非流動負債總額 216.99%63.53萬108.29%32.46萬108.29%32.46萬16.57%20.16萬-73.27%17.54萬-35.94%20.04萬-23.59%15.58萬-23.59%15.58萬-30.37%17.3萬67.97%65.59萬
所有者權益
股本 9.80%293.87萬9.24%292.37萬9.24%292.37萬8.41%289.24萬8.41%289.24萬0.92%267.63萬0.92%267.63萬0.92%267.63萬1.02%266.79萬11.31%266.79萬
-普通股股本 9.80%293.87萬9.24%292.37萬9.24%292.37萬8.41%289.24萬8.41%289.24萬0.92%267.63萬0.92%267.63萬0.92%267.63萬1.02%266.79萬11.31%266.79萬
資本公積 12.69%63.78萬13.18%63.78萬13.18%63.78萬18.40%63.78萬5.26%56.7萬3.90%56.6萬3.44%56.35萬3.44%56.35萬8.83%53.87萬18.84%53.87萬
總權益 118.13%29.64萬-56.25%9.67萬-56.25%9.67萬-75.10%8.38萬-80.31%16.45萬-79.34%13.59萬-71.01%22.1萬-71.01%22.1萬-61.72%33.66萬-2.20%83.56萬

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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