美股市場個股詳情

CETED ACT ENERGY TECHNOLOGIES LTD

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延時15分鐘行情收盤價 08/01 16:00 (美東)
1.53億總市值11.31市盈率TTM

ACT ENERGY TECHNOLOGIES LTD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
-63.51%696.5萬
-3.97%1,073.1萬
-3.97%1,073.1萬
43.10%1,117.2萬
77.89%2,012.3萬
46,456.10%1,908.8萬
285.61%1,117.5萬
285.61%1,117.5萬
219.17%780.7萬
1,223.04%1,131.2萬
-現金和現金等價物
-63.51%696.5萬
-3.97%1,073.1萬
-3.97%1,073.1萬
43.10%1,117.2萬
77.89%2,012.3萬
46,456.10%1,908.8萬
285.61%1,117.5萬
285.61%1,117.5萬
219.17%780.7萬
1,223.04%1,131.2萬
應收款項
40.50%1.4億
-1.44%1.12億
-1.44%1.12億
8.46%1.09億
289.29%9,348.7萬
267.86%9,974.5萬
627.00%1.13億
627.00%1.13億
557.50%1億
293.30%2,401.5萬
-應收賬款
40.50%1.4億
-1.44%1.12億
-1.44%1.12億
8.46%1.09億
292.06%9,348.7萬
267.86%9,974.5萬
627.00%1.13億
627.00%1.13億
557.50%1億
290.52%2,384.5萬
-應收稅費
----
----
----
----
----
----
----
----
--0
--17萬
存貨
47.80%4,421.7萬
71.70%4,497.6萬
71.70%4,497.6萬
108.02%4,913.9萬
177.13%3,528.2萬
202.12%2,991.6萬
210.99%2,619.5萬
210.99%2,619.5萬
201.19%2,362.2萬
69.54%1,273.1萬
預付費用
-0.03%374.9萬
28.92%583.9萬
28.92%583.9萬
-63.02%240.9萬
173.97%265.2萬
88.06%375萬
214.95%452.9萬
214.95%452.9萬
801.11%651.5萬
22.07%96.8萬
流動資產合計
27.91%1.95億
11.60%1.73億
11.60%1.73億
24.09%1.71億
209.11%1.52億
290.50%1.52億
447.72%1.55億
447.72%1.55億
426.13%1.38億
221.21%4,902.6萬
非流動資產
固定資產淨額
5.13%1.29億
2.72%1.24億
2.72%1.24億
6.53%1.3億
65.70%1.2億
87.86%1.22億
164.92%1.21億
164.92%1.21億
165.33%1.22億
67.70%7,218萬
-固定資產
20.33%2.38億
18.44%2.23億
18.44%2.23億
81.99%2.22億
180.92%2.03億
203.52%1.98億
108.15%1.88億
108.15%1.88億
165.33%1.22億
67.70%7,218萬
-累計折舊
-45.02%-1.09億
-46.44%-9,923萬
-46.44%-9,923萬
---9,185.1萬
---8,316.4萬
---7,541萬
-50.64%-6,776.3萬
-50.64%-6,776.3萬
----
----
商譽及其他無形資產
45.67%1.11億
36.51%1.06億
36.51%1.06億
45.56%1.12億
3,284.54%7,334.3萬
5,759.55%7,635萬
5,125.08%7,790.6萬
5,125.08%7,790.6萬
4,468.37%7,670.3萬
16.07%216.7萬
-商譽
4.07%4,088.1萬
1.50%3,998.4萬
1.50%3,998.4萬
8.16%4,141.5萬
--3,848.8萬
--3,928.4萬
--3,939.5萬
--3,939.5萬
--3,828.9萬
----
-其他無形資產
89.77%7,034萬
72.33%6,636.6萬
72.33%6,636.6萬
82.84%7,023.5萬
--3,485.5萬
--3,706.6萬
2,482.90%3,851.1萬
2,482.90%3,851.1萬
--3,841.4萬
----
非流動資產合計
20.70%2.4億
15.97%2.3億
15.97%2.3億
21.62%2.41億
159.52%1.93億
192.39%1.99億
322.09%1.99億
322.09%1.99億
317.27%1.98億
65.55%7,434.7萬
總資產
23.83%4.35億
14.05%4.04億
14.05%4.04億
22.63%4.13億
179.23%3.44億
228.18%3.51億
369.34%3.54億
369.34%3.54億
355.97%3.36億
105.04%1.23億
負債
流動負債
應付款項
20.09%1.09億
4.15%9,508.6萬
4.15%9,508.6萬
17.36%9,749.5萬
454.21%8,627.4萬
444.71%9,084.6萬
720.73%9,129.8萬
720.73%9,129.8萬
795.18%8,307.3萬
184.43%1,556.7萬
-應付賬款
18.52%1.06億
3.62%9,366.1萬
3.62%9,366.1萬
12.29%9,316.7萬
449.03%8,546.7萬
440.07%8,973.2萬
716.60%9,038.9萬
716.60%9,038.9萬
799.08%8,296.7萬
189.46%1,556.7萬
-應付稅費
146.95%275.1萬
56.77%142.5萬
56.77%142.5萬
3,983.02%432.8萬
--80.7萬
1,668.25%111.4萬
1,552.73%90.9萬
1,552.73%90.9萬
103.85%10.6萬
--0
短期借款與租賃負債
31.51%2,482.3萬
26.32%2,446.4萬
26.32%2,446.4萬
26.73%2,459.6萬
56.00%1,890.2萬
156.98%1,887.5萬
519.32%1,936.6萬
519.32%1,936.6萬
514.96%1,940.8萬
282.12%1,211.7萬
-短期借款
----
----
----
----
----
238.59%1,570.7萬
----
----
----
817.00%917萬
-短期租賃負債
16.54%369.2萬
-5.23%344.1萬
-5.23%344.1萬
-6.17%342萬
9.33%322.2萬
17.07%316.8萬
70.71%363.1萬
70.71%363.1萬
69.06%364.5萬
35.74%294.7萬
流動負債總額
22.06%1.34億
8.03%1.2億
8.03%1.2億
19.14%1.22億
279.92%1.05億
356.73%1.1億
676.53%1.11億
676.53%1.11億
721.56%1.02億
217.55%2,768.4萬
非流動負債
長期借款與租賃負債
30.95%9,796.5萬
18.69%9,382.1萬
18.69%9,382.1萬
11.67%9,901.4萬
324.11%5,725.1萬
155.37%7,481.2萬
323.45%7,904.9萬
323.45%7,904.9萬
402.03%8,866.3萬
-19.95%1,349.9萬
-長期借款
40.88%8,607.9萬
25.77%8,149.8萬
25.77%8,149.8萬
15.95%8,560.8萬
--4,440萬
299.09%6,110萬
1,186.99%6,480萬
1,186.99%6,480萬
2,052.48%7,383萬
----
-長期租賃負債
-13.32%1,188.6萬
-13.52%1,232.3萬
-13.52%1,232.3萬
-9.62%1,340.6萬
-4.80%1,285.1萬
-1.96%1,371.2萬
4.52%1,424.9萬
4.52%1,424.9萬
4.23%1,483.3萬
-7.29%1,349.9萬
遞延負債
5.87%1,134.7萬
4.95%1,089.4萬
4.95%1,089.4萬
81.18%1,011.7萬
--1,215萬
--1,071.8萬
--1,038萬
--1,038萬
--558.4萬
----
非流動負債總額
27.81%1.09億
17.09%1.05億
17.09%1.05億
15.79%1.09億
414.12%6,940.1萬
191.95%8,553萬
379.05%8,942.9萬
379.05%8,942.9萬
433.64%9,424.7萬
-19.95%1,349.9萬
總負債
24.58%2.43億
12.08%2.24億
12.08%2.24億
17.53%2.31億
323.91%1.75億
266.19%1.95億
507.83%2億
507.83%2億
552.82%1.97億
60.98%4,118.3萬
所有者權益
股本
7.80%1.96億
9.36%1.97億
9.36%1.97億
13.85%1.97億
46.22%1.99億
67.88%1.82億
82.46%1.8億
82.46%1.8億
75.23%1.73億
48.65%1.36億
-普通股股本
7.80%1.96億
9.36%1.97億
9.36%1.97億
13.85%1.97億
46.22%1.99億
67.88%1.82億
82.46%1.8億
82.46%1.8億
75.23%1.73億
48.65%1.36億
留存收益
36.28%-3,700.9萬
17.56%-4,853.5萬
17.56%-4,853.5萬
27.23%-5,031.3萬
28.46%-5,566.1萬
22.54%-5,807.7萬
23.76%-5,887.1萬
23.76%-5,887.1萬
9.17%-6,914.1萬
-1.67%-7,779.9萬
資本公積
8.67%1,802萬
7.24%1,700.2萬
7.24%1,700.2萬
2.05%1,576.8萬
-5.73%1,422.3萬
39.31%1,658.2萬
34.44%1,585.4萬
34.44%1,585.4萬
31.83%1,545.1萬
34.92%1,508.7萬
減：庫存股
-26.07%70.9萬
-26.07%70.9萬
-26.07%70.9萬
-26.07%70.9萬
-26.07%70.9萬
--95.9萬
--95.9萬
--95.9萬
--95.9萬
--95.9萬
不影響留存收益的損益
-14.27%1,454.3萬
-24.73%1,308.8萬
-24.73%1,308.8萬
-14.45%1,798萬
36.31%1,313.8萬
96.00%1,696.4萬
92.98%1,738.9萬
92.98%1,738.9萬
130.11%2,101.8萬
14.59%963.8萬
其他權益
--124.2萬
--124.2萬
--124.2萬
--127.4萬
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----
----
----
----
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股東權益總額
22.90%1.92億
16.62%1.79億
16.62%1.79億
29.81%1.81億
107.18%1.7億
190.47%1.56億
262.08%1.54億
262.08%1.54億
220.06%1.4億
137.11%8,201.3萬
非控制性權益
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----
----
----
----
----
----
----
----
--17.7萬
總權益
22.90%1.92億
16.62%1.79億
16.62%1.79億
29.81%1.81億
106.73%1.7億
190.47%1.56億
262.08%1.54億
262.08%1.54億
220.06%1.4億
137.62%8,219萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 -63.51%696.5萬-3.97%1,073.1萬-3.97%1,073.1萬43.10%1,117.2萬77.89%2,012.3萬46,456.10%1,908.8萬285.61%1,117.5萬285.61%1,117.5萬219.17%780.7萬1,223.04%1,131.2萬
-現金和現金等價物 -63.51%696.5萬-3.97%1,073.1萬-3.97%1,073.1萬43.10%1,117.2萬77.89%2,012.3萬46,456.10%1,908.8萬285.61%1,117.5萬285.61%1,117.5萬219.17%780.7萬1,223.04%1,131.2萬
應收款項 40.50%1.4億-1.44%1.12億-1.44%1.12億8.46%1.09億289.29%9,348.7萬267.86%9,974.5萬627.00%1.13億627.00%1.13億557.50%1億293.30%2,401.5萬
-應收賬款 40.50%1.4億-1.44%1.12億-1.44%1.12億8.46%1.09億292.06%9,348.7萬267.86%9,974.5萬627.00%1.13億627.00%1.13億557.50%1億290.52%2,384.5萬
-應收稅費 ----------------------------------0--17萬
存貨 47.80%4,421.7萬71.70%4,497.6萬71.70%4,497.6萬108.02%4,913.9萬177.13%3,528.2萬202.12%2,991.6萬210.99%2,619.5萬210.99%2,619.5萬201.19%2,362.2萬69.54%1,273.1萬
預付費用 -0.03%374.9萬28.92%583.9萬28.92%583.9萬-63.02%240.9萬173.97%265.2萬88.06%375萬214.95%452.9萬214.95%452.9萬801.11%651.5萬22.07%96.8萬
流動資產合計 27.91%1.95億11.60%1.73億11.60%1.73億24.09%1.71億209.11%1.52億290.50%1.52億447.72%1.55億447.72%1.55億426.13%1.38億221.21%4,902.6萬
非流動資產
固定資產淨額 5.13%1.29億2.72%1.24億2.72%1.24億6.53%1.3億65.70%1.2億87.86%1.22億164.92%1.21億164.92%1.21億165.33%1.22億67.70%7,218萬
-固定資產 20.33%2.38億18.44%2.23億18.44%2.23億81.99%2.22億180.92%2.03億203.52%1.98億108.15%1.88億108.15%1.88億165.33%1.22億67.70%7,218萬
-累計折舊 -45.02%-1.09億-46.44%-9,923萬-46.44%-9,923萬---9,185.1萬---8,316.4萬---7,541萬-50.64%-6,776.3萬-50.64%-6,776.3萬--------
商譽及其他無形資產 45.67%1.11億36.51%1.06億36.51%1.06億45.56%1.12億3,284.54%7,334.3萬5,759.55%7,635萬5,125.08%7,790.6萬5,125.08%7,790.6萬4,468.37%7,670.3萬16.07%216.7萬
-商譽 4.07%4,088.1萬1.50%3,998.4萬1.50%3,998.4萬8.16%4,141.5萬--3,848.8萬--3,928.4萬--3,939.5萬--3,939.5萬--3,828.9萬----
-其他無形資產 89.77%7,034萬72.33%6,636.6萬72.33%6,636.6萬82.84%7,023.5萬--3,485.5萬--3,706.6萬2,482.90%3,851.1萬2,482.90%3,851.1萬--3,841.4萬----
非流動資產合計 20.70%2.4億15.97%2.3億15.97%2.3億21.62%2.41億159.52%1.93億192.39%1.99億322.09%1.99億322.09%1.99億317.27%1.98億65.55%7,434.7萬
總資產 23.83%4.35億14.05%4.04億14.05%4.04億22.63%4.13億179.23%3.44億228.18%3.51億369.34%3.54億369.34%3.54億355.97%3.36億105.04%1.23億
負債
流動負債
應付款項 20.09%1.09億4.15%9,508.6萬4.15%9,508.6萬17.36%9,749.5萬454.21%8,627.4萬444.71%9,084.6萬720.73%9,129.8萬720.73%9,129.8萬795.18%8,307.3萬184.43%1,556.7萬
-應付賬款 18.52%1.06億3.62%9,366.1萬3.62%9,366.1萬12.29%9,316.7萬449.03%8,546.7萬440.07%8,973.2萬716.60%9,038.9萬716.60%9,038.9萬799.08%8,296.7萬189.46%1,556.7萬
-應付稅費 146.95%275.1萬56.77%142.5萬56.77%142.5萬3,983.02%432.8萬--80.7萬1,668.25%111.4萬1,552.73%90.9萬1,552.73%90.9萬103.85%10.6萬--0
短期借款與租賃負債 31.51%2,482.3萬26.32%2,446.4萬26.32%2,446.4萬26.73%2,459.6萬56.00%1,890.2萬156.98%1,887.5萬519.32%1,936.6萬519.32%1,936.6萬514.96%1,940.8萬282.12%1,211.7萬
-短期借款 --------------------238.59%1,570.7萬------------817.00%917萬
-短期租賃負債 16.54%369.2萬-5.23%344.1萬-5.23%344.1萬-6.17%342萬9.33%322.2萬17.07%316.8萬70.71%363.1萬70.71%363.1萬69.06%364.5萬35.74%294.7萬
流動負債總額 22.06%1.34億8.03%1.2億8.03%1.2億19.14%1.22億279.92%1.05億356.73%1.1億676.53%1.11億676.53%1.11億721.56%1.02億217.55%2,768.4萬
非流動負債
長期借款與租賃負債 30.95%9,796.5萬18.69%9,382.1萬18.69%9,382.1萬11.67%9,901.4萬324.11%5,725.1萬155.37%7,481.2萬323.45%7,904.9萬323.45%7,904.9萬402.03%8,866.3萬-19.95%1,349.9萬
-長期借款 40.88%8,607.9萬25.77%8,149.8萬25.77%8,149.8萬15.95%8,560.8萬--4,440萬299.09%6,110萬1,186.99%6,480萬1,186.99%6,480萬2,052.48%7,383萬----
-長期租賃負債 -13.32%1,188.6萬-13.52%1,232.3萬-13.52%1,232.3萬-9.62%1,340.6萬-4.80%1,285.1萬-1.96%1,371.2萬4.52%1,424.9萬4.52%1,424.9萬4.23%1,483.3萬-7.29%1,349.9萬
遞延負債 5.87%1,134.7萬4.95%1,089.4萬4.95%1,089.4萬81.18%1,011.7萬--1,215萬--1,071.8萬--1,038萬--1,038萬--558.4萬----
非流動負債總額 27.81%1.09億17.09%1.05億17.09%1.05億15.79%1.09億414.12%6,940.1萬191.95%8,553萬379.05%8,942.9萬379.05%8,942.9萬433.64%9,424.7萬-19.95%1,349.9萬
總負債 24.58%2.43億12.08%2.24億12.08%2.24億17.53%2.31億323.91%1.75億266.19%1.95億507.83%2億507.83%2億552.82%1.97億60.98%4,118.3萬
所有者權益
股本 7.80%1.96億9.36%1.97億9.36%1.97億13.85%1.97億46.22%1.99億67.88%1.82億82.46%1.8億82.46%1.8億75.23%1.73億48.65%1.36億
-普通股股本 7.80%1.96億9.36%1.97億9.36%1.97億13.85%1.97億46.22%1.99億67.88%1.82億82.46%1.8億82.46%1.8億75.23%1.73億48.65%1.36億
留存收益 36.28%-3,700.9萬17.56%-4,853.5萬17.56%-4,853.5萬27.23%-5,031.3萬28.46%-5,566.1萬22.54%-5,807.7萬23.76%-5,887.1萬23.76%-5,887.1萬9.17%-6,914.1萬-1.67%-7,779.9萬
資本公積 8.67%1,802萬7.24%1,700.2萬7.24%1,700.2萬2.05%1,576.8萬-5.73%1,422.3萬39.31%1,658.2萬34.44%1,585.4萬34.44%1,585.4萬31.83%1,545.1萬34.92%1,508.7萬
減：庫存股 -26.07%70.9萬-26.07%70.9萬-26.07%70.9萬-26.07%70.9萬-26.07%70.9萬--95.9萬--95.9萬--95.9萬--95.9萬--95.9萬
不影響留存收益的損益 -14.27%1,454.3萬-24.73%1,308.8萬-24.73%1,308.8萬-14.45%1,798萬36.31%1,313.8萬96.00%1,696.4萬92.98%1,738.9萬92.98%1,738.9萬130.11%2,101.8萬14.59%963.8萬
其他權益 --124.2萬--124.2萬--124.2萬--127.4萬------------------------
股東權益總額 22.90%1.92億16.62%1.79億16.62%1.79億29.81%1.81億107.18%1.7億190.47%1.56億262.08%1.54億262.08%1.54億220.06%1.4億137.11%8,201.3萬
非控制性權益 --------------------------------------17.7萬
總權益 22.90%1.92億16.62%1.79億16.62%1.79億29.81%1.81億106.73%1.7億190.47%1.56億262.08%1.54億262.08%1.54億220.06%1.4億137.62%8,219萬
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審計意見 --無保留意見--------無保留意見------

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