加拿大市場個股詳情

AXIS Axis Auto Finance Inc

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延時15分鐘行情交易中 07/16 16:00 (美東)
485.50萬總市值-191市盈率TTM

Axis Auto Finance Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
161.78%929.77萬
86.42%-159.92萬
83.57%-286.71萬
-65.71%-4,878.6萬
67.35%-450.73萬
-185.81%-1,505.05萬
-46.14%-1,177.37萬
-654.20%-1,745.45萬
-2,151.23%-2,943.99萬
-624.79%-1,380.3萬
持續經營淨收入
55.88%-208.02萬
-107.33%-97.02萬
-156.18%-232.7萬
-1,863.27%-2,618.21萬
-6,511.29%-2,009.12萬
-1,706.95%-471.46萬
-305.81%-46.79萬
-239.59%-90.83萬
-36.02%148.49萬
-40.86%31.34萬
折舊攤銷及損耗
14.52%39.19萬
-18.10%31.05萬
-12.47%33.04萬
-2.85%151.28萬
13.85%41.39萬
-2.38%34.22萬
-15.28%37.91萬
-4.54%37.75萬
4.22%155.71萬
-5.99%36.36萬
資產準備金與勾銷
-37.36%441.56萬
22.72%401.57萬
-4.44%379.91萬
54.74%1,790.16萬
21.63%360.5萬
133.96%704.89萬
10.08%327.22萬
51.78%397.54萬
12.03%1,156.86萬
20.84%296.39萬
以股票支付的報酬
-66.88%5.34萬
-105.70%-1.05萬
-24.38%6.87萬
61.95%65.21萬
79.85%21.5萬
141.84%16.14萬
113.87%18.49萬
-30.07%9.09萬
-20.24%40.27萬
-51.77%11.95萬
遞延稅費
56.33%-69.35萬
-139.46%-34.83萬
-201.75%-79.4萬
-628.08%-272.9萬
-2,009.70%-73.27萬
-1,447.64%-158.78萬
-248.67%-14.54萬
-200.13%-26.31萬
-47.12%51.68萬
-92.40%3.84萬
其他非現金項目
8.33%418.05萬
55.37%434.84萬
63.46%422.75萬
310.33%3,117.28萬
993.92%2,192.9萬
142.77%385.89萬
39.68%279.87萬
29.37%258.62萬
-17.29%759.7萬
-12.03%200.46萬
營運資金變化
141.52%690.93萬
67.65%-485.84萬
80.06%-418.35萬
-26.86%-5,868.73萬
66.45%-604.34萬
-80.98%-1,664.16萬
-21.97%-1,501.9萬
-211.38%-2,098.33萬
-146.73%-4,626.07萬
-169.44%-1,801.35萬
-應收款項(增)減
116.13%439.95萬
54.54%-861.61萬
62.70%-966.84萬
-37.19%-8,396.69萬
42.18%-1,182.08萬
-60.96%-2,727.23萬
-34.63%-1,895.33萬
-166.22%-2,592.05萬
-83.30%-6,120.31萬
-108.35%-2,044.55萬
-存貨(增)減
-18.31%504.53萬
-20.12%439.02萬
2.17%514.1萬
38.98%2,270.36萬
36.78%599.94萬
16.05%617.62萬
48.08%549.63萬
72.52%503.17萬
19.21%1,633.62萬
31.32%438.6萬
-應付款項及應計費用(減)增
-156.92%-253.55萬
59.51%-63.25萬
463.64%34.39萬
284.81%257.6萬
88.64%-22.2萬
83.59%445.45萬
19.79%-156.2萬
-216.54%-9.46萬
-248.92%-139.39萬
-819.34%-195.4萬
已付利息(經營活動產生的現金流)
-10.28%-387.95萬
-47.19%-408.64萬
-71.20%-398.84萬
-97.06%-1,242.68萬
-138.74%-380.29萬
-134.28%-351.79萬
-75.85%-277.63萬
-42.68%-232.97萬
14.40%-630.61萬
1.65%-159.29萬
非持續經營活動現金淨額
經營活動現金淨額
161.78%929.77萬
86.42%-159.92萬
83.57%-286.71萬
-65.71%-4,878.6萬
67.35%-450.73萬
-185.81%-1,505.05萬
-46.14%-1,177.37萬
-654.20%-1,745.45萬
-2,151.23%-2,943.99萬
-624.79%-1,380.3萬
投資活動現金流量
持續投資活動現金淨額
79.49%-2.36萬
90.90%-2.88萬
-70.58%-15.48萬
45.25%-69.32萬
6.28%-17.1萬
41.02%-11.51萬
42.30%-31.63萬
73.33%-9.07萬
24.84%-126.61萬
-20.66%-18.25萬
固定資產交易淨額
53.53%-2.36萬
--0
-175.19%-10.04萬
51.42%-48.27萬
11.10%-11.54萬
62.76%-5.08萬
40.81%-28萬
85.65%-3.65萬
-108.69%-99.36萬
2.32%-12.98萬
無形資產交易淨額
--0
20.72%-2.88萬
-0.26%-5.44萬
22.76%-21.05萬
-5.63%-5.56萬
-9.49%-6.43萬
51.65%-3.63萬
36.92%-5.43萬
40.55%-27.25萬
-187.45%-5.27萬
非持續投資活動現金淨額
投資活動現金淨額
79.49%-2.36萬
90.90%-2.88萬
-70.58%-15.48萬
45.25%-69.32萬
6.28%-17.1萬
41.02%-11.51萬
42.30%-31.63萬
73.33%-9.07萬
24.84%-126.61萬
-20.66%-18.25萬
融資活動現金流量
持續融資活動現金淨額
-149.61%-1,032.62萬
-91.49%104.62萬
-84.61%302.64萬
91.54%5,389.13萬
-91.55%111.37萬
293.63%2,081.43萬
91.10%1,230萬
508.50%1,966.34萬
965.27%2,813.53萬
676.44%1,317.98萬
債務發行/償還的淨額
-147.90%-1,032.62萬
-91.72%104.62萬
-84.88%302.64萬
231.67%5,536.29萬
-92.24%116.53萬
223.03%2,155.71萬
255.08%1,262.91萬
534.95%2,001.14萬
601.51%1,669.21萬
731.94%1,501.08萬
普通股發行/回購的淨額
--0
--0
--0
-112.95%-147.15萬
97.18%-5.16萬
46.40%-74.28萬
-102.26%-32.9萬
---34.8萬
--1,136.34萬
---183.1萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-42.48%10.56萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
75.85%-2.58萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-149.61%-1,032.62萬
-91.49%104.62萬
-84.61%302.64萬
91.54%5,389.13萬
-91.55%111.37萬
293.63%2,081.43萬
91.10%1,230萬
508.50%1,966.34萬
965.27%2,813.53萬
676.44%1,317.98萬
現金淨流量
期初現金流
23.53%791.12萬
37.11%849.29萬
108.24%848.84萬
-38.67%407.62萬
146.89%1,205.3萬
26.69%640.44萬
-14.25%619.44萬
-38.67%407.62萬
-48.44%664.69萬
-30.31%488.19萬
當期現金流變化
-118.63%-105.21萬
-376.95%-58.17萬
-99.79%4,480
271.64%441.22萬
-342.41%-356.46萬
3,357.87%564.86萬
109.69%21萬
267.20%211.81萬
58.83%-257.07萬
-124.95%-80.57萬
期末現金流
-43.09%685.91萬
23.53%791.12萬
37.11%849.29萬
108.24%848.84萬
108.24%848.84萬
146.89%1,205.3萬
26.69%640.44萬
-14.25%619.44萬
-38.67%407.62萬
-38.67%407.62萬
自由現金流
161.15%927.41萬
86.53%-162.79萬
82.78%-302.19萬
-61.14%-4,947.91萬
66.55%-467.83萬
-177.70%-1,516.57萬
-40.50%-1,209萬
-560.94%-1,754.52萬
-1,269.45%-3,070.6萬
-580.35%-1,398.55萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 161.78%929.77萬86.42%-159.92萬83.57%-286.71萬-65.71%-4,878.6萬67.35%-450.73萬-185.81%-1,505.05萬-46.14%-1,177.37萬-654.20%-1,745.45萬-2,151.23%-2,943.99萬-624.79%-1,380.3萬
持續經營淨收入 55.88%-208.02萬-107.33%-97.02萬-156.18%-232.7萬-1,863.27%-2,618.21萬-6,511.29%-2,009.12萬-1,706.95%-471.46萬-305.81%-46.79萬-239.59%-90.83萬-36.02%148.49萬-40.86%31.34萬
折舊攤銷及損耗 14.52%39.19萬-18.10%31.05萬-12.47%33.04萬-2.85%151.28萬13.85%41.39萬-2.38%34.22萬-15.28%37.91萬-4.54%37.75萬4.22%155.71萬-5.99%36.36萬
資產準備金與勾銷 -37.36%441.56萬22.72%401.57萬-4.44%379.91萬54.74%1,790.16萬21.63%360.5萬133.96%704.89萬10.08%327.22萬51.78%397.54萬12.03%1,156.86萬20.84%296.39萬
以股票支付的報酬 -66.88%5.34萬-105.70%-1.05萬-24.38%6.87萬61.95%65.21萬79.85%21.5萬141.84%16.14萬113.87%18.49萬-30.07%9.09萬-20.24%40.27萬-51.77%11.95萬
遞延稅費 56.33%-69.35萬-139.46%-34.83萬-201.75%-79.4萬-628.08%-272.9萬-2,009.70%-73.27萬-1,447.64%-158.78萬-248.67%-14.54萬-200.13%-26.31萬-47.12%51.68萬-92.40%3.84萬
其他非現金項目 8.33%418.05萬55.37%434.84萬63.46%422.75萬310.33%3,117.28萬993.92%2,192.9萬142.77%385.89萬39.68%279.87萬29.37%258.62萬-17.29%759.7萬-12.03%200.46萬
營運資金變化 141.52%690.93萬67.65%-485.84萬80.06%-418.35萬-26.86%-5,868.73萬66.45%-604.34萬-80.98%-1,664.16萬-21.97%-1,501.9萬-211.38%-2,098.33萬-146.73%-4,626.07萬-169.44%-1,801.35萬
-應收款項(增)減 116.13%439.95萬54.54%-861.61萬62.70%-966.84萬-37.19%-8,396.69萬42.18%-1,182.08萬-60.96%-2,727.23萬-34.63%-1,895.33萬-166.22%-2,592.05萬-83.30%-6,120.31萬-108.35%-2,044.55萬
-存貨(增)減 -18.31%504.53萬-20.12%439.02萬2.17%514.1萬38.98%2,270.36萬36.78%599.94萬16.05%617.62萬48.08%549.63萬72.52%503.17萬19.21%1,633.62萬31.32%438.6萬
-應付款項及應計費用(減)增 -156.92%-253.55萬59.51%-63.25萬463.64%34.39萬284.81%257.6萬88.64%-22.2萬83.59%445.45萬19.79%-156.2萬-216.54%-9.46萬-248.92%-139.39萬-819.34%-195.4萬
已付利息(經營活動產生的現金流) -10.28%-387.95萬-47.19%-408.64萬-71.20%-398.84萬-97.06%-1,242.68萬-138.74%-380.29萬-134.28%-351.79萬-75.85%-277.63萬-42.68%-232.97萬14.40%-630.61萬1.65%-159.29萬
非持續經營活動現金淨額
經營活動現金淨額 161.78%929.77萬86.42%-159.92萬83.57%-286.71萬-65.71%-4,878.6萬67.35%-450.73萬-185.81%-1,505.05萬-46.14%-1,177.37萬-654.20%-1,745.45萬-2,151.23%-2,943.99萬-624.79%-1,380.3萬
投資活動現金流量
持續投資活動現金淨額 79.49%-2.36萬90.90%-2.88萬-70.58%-15.48萬45.25%-69.32萬6.28%-17.1萬41.02%-11.51萬42.30%-31.63萬73.33%-9.07萬24.84%-126.61萬-20.66%-18.25萬
固定資產交易淨額 53.53%-2.36萬--0-175.19%-10.04萬51.42%-48.27萬11.10%-11.54萬62.76%-5.08萬40.81%-28萬85.65%-3.65萬-108.69%-99.36萬2.32%-12.98萬
無形資產交易淨額 --020.72%-2.88萬-0.26%-5.44萬22.76%-21.05萬-5.63%-5.56萬-9.49%-6.43萬51.65%-3.63萬36.92%-5.43萬40.55%-27.25萬-187.45%-5.27萬
非持續投資活動現金淨額
投資活動現金淨額 79.49%-2.36萬90.90%-2.88萬-70.58%-15.48萬45.25%-69.32萬6.28%-17.1萬41.02%-11.51萬42.30%-31.63萬73.33%-9.07萬24.84%-126.61萬-20.66%-18.25萬
融資活動現金流量
持續融資活動現金淨額 -149.61%-1,032.62萬-91.49%104.62萬-84.61%302.64萬91.54%5,389.13萬-91.55%111.37萬293.63%2,081.43萬91.10%1,230萬508.50%1,966.34萬965.27%2,813.53萬676.44%1,317.98萬
債務發行/償還的淨額 -147.90%-1,032.62萬-91.72%104.62萬-84.88%302.64萬231.67%5,536.29萬-92.24%116.53萬223.03%2,155.71萬255.08%1,262.91萬534.95%2,001.14萬601.51%1,669.21萬731.94%1,501.08萬
普通股發行/回購的淨額 --0--0--0-112.95%-147.15萬97.18%-5.16萬46.40%-74.28萬-102.26%-32.9萬---34.8萬--1,136.34萬---183.1萬
職工行使股票期權收到的現金 --------------0-----------------42.48%10.56萬--0
其他融資活動的淨現金流額 --------------------------------75.85%-2.58萬--0
非持續融資活動現金淨額
融資活動現金淨額 -149.61%-1,032.62萬-91.49%104.62萬-84.61%302.64萬91.54%5,389.13萬-91.55%111.37萬293.63%2,081.43萬91.10%1,230萬508.50%1,966.34萬965.27%2,813.53萬676.44%1,317.98萬
現金淨流量
期初現金流 23.53%791.12萬37.11%849.29萬108.24%848.84萬-38.67%407.62萬146.89%1,205.3萬26.69%640.44萬-14.25%619.44萬-38.67%407.62萬-48.44%664.69萬-30.31%488.19萬
當期現金流變化 -118.63%-105.21萬-376.95%-58.17萬-99.79%4,480271.64%441.22萬-342.41%-356.46萬3,357.87%564.86萬109.69%21萬267.20%211.81萬58.83%-257.07萬-124.95%-80.57萬
期末現金流 -43.09%685.91萬23.53%791.12萬37.11%849.29萬108.24%848.84萬108.24%848.84萬146.89%1,205.3萬26.69%640.44萬-14.25%619.44萬-38.67%407.62萬-38.67%407.62萬
自由現金流 161.15%927.41萬86.53%-162.79萬82.78%-302.19萬-61.14%-4,947.91萬66.55%-467.83萬-177.70%-1,516.57萬-40.50%-1,209萬-560.94%-1,754.52萬-1,269.45%-3,070.6萬-580.35%-1,398.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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