加拿大市場個股詳情

AB.H Asbestos Corp Ltd

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延時15分鐘行情已收盤 07/17 16:00 (美東)
326.26萬總市值1.64市盈率TTM

Asbestos Corp Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-218.84%-41萬
3,504.49%303萬
633.18%159.1萬
331.59%185.5萬
-237.12%-76.1萬
675.00%34.5萬
65.77%-8.9萬
-58.43%21.7萬
-706.82%-80.1萬
234.71%55.5萬
持續經營淨收入
638.82%45.8萬
527.30%144萬
-2,663.89%-92.3萬
20,030.77%261.7萬
11.52%-16.9萬
56.41%-8.5萬
-671.19%-33.7萬
116.14%3.6萬
-96.51%1.3萬
-141.77%-19.1萬
持續經營損益
-3,333.33%-9.7萬
68.53%-38.3萬
63.22%-35.6萬
-7.53%-10萬
178.65%7萬
104.48%3,000
-106.97%-121.7萬
-125.64%-96.8萬
-12.05%-9.3萬
-4,550.00%-8.9萬
折舊攤銷及損耗
450.00%2.2萬
140.00%4.8萬
400.00%3.5萬
-20.00%4,000
0.00%5,000
33.33%4,000
42.86%2萬
133.33%7,000
25.00%5,000
66.67%5,000
投資證券未實現損益
-256.30%-121.5萬
-153.16%-115.2萬
-498.13%-63.7萬
-937.50%-26.8萬
-93.53%9.4萬
-165.20%-34.1萬
214.35%216.7萬
118.89%16萬
114.04%3.2萬
424.83%145.2萬
其他非現金項目
65.26%98萬
234.01%114.9萬
124.04%330.9萬
-180.97%-51.9萬
-74.12%-223.4萬
220.77%59.3萬
-91.09%34.4萬
-24.14%147.7萬
-35.77%64.1萬
-376.51%-128.3萬
營運資金變化
-426.32%-55.8萬
280.86%192.8萬
132.93%16.3萬
108.65%12.1萬
122.84%147.3萬
2.40%17.1萬
37.73%-106.6萬
-797.18%-49.5萬
-50.27%-139.9萬
286.20%66.1萬
-應收款項(增)減
-124.55%-8.2萬
250.00%157.8萬
281.21%261.3萬
-179.34%-170.4萬
477.59%33.5萬
-64.54%33.4萬
56.65%-105.2萬
-52.27%-144.2萬
50.81%-61萬
124.37%5.8萬
-預付費用(增)減
-31.53%-14.6萬
41.18%-1萬
24.66%9.1萬
-49.06%-7.9萬
0.00%8.9萬
11.90%-11.1萬
19.05%-1.7萬
-5.19%7.3萬
8.62%-5.3萬
21.92%8.9萬
-應付款項及應計費用(減)增
-505.77%-31.5萬
12,900.00%39萬
-387.30%-251.1萬
358.70%190.4萬
104.09%104.9萬
91.99%-5.2萬
-99.59%3,000
-7.12%87.4萬
-300.54%-73.6萬
370.53%51.4萬
-其他營運資本變動
---1.5萬
---3萬
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非持續經營活動現金淨額
經營活動現金淨額
-218.84%-41萬
3,504.49%303萬
633.18%159.1萬
331.59%185.5萬
-237.12%-76.1萬
675.00%34.5萬
65.77%-8.9萬
-58.43%21.7萬
-706.82%-80.1萬
234.71%55.5萬
投資活動現金流量
持續投資活動現金淨額
85.15%-8.7萬
-575.78%-320.2萬
-217.96%-78.8萬
-502.91%-235.3萬
176.20%52.5萬
-632.73%-58.6萬
21.70%67.3萬
60.19%66.8萬
570.97%58.4萬
-236.17%-68.9萬
固定資產交易淨額
---1.9萬
-1,110.87%-55.7萬
1,937.50%29.4萬
-84,600.00%-84.7萬
84.62%-4,000
--0
94.77%-4.6萬
-1,700.00%-1.6萬
98.57%-1,000
---2.6萬
投資產品交易淨額
151.78%42.2萬
-281.51%-253.2萬
-140.15%-73.6萬
-18.51%-68.5萬
-680.39%-29.6萬
-1,015.73%-81.5萬
95.65%139.5萬
226.16%183.3萬
-756.82%-57.8萬
-71.02%5.1萬
其他投資活動淨額
-313.97%-49萬
83.28%-11.3萬
69.89%-34.6萬
-170.59%-82.1萬
215.55%82.5萬
854.17%22.9萬
-194.02%-67.6萬
-686.99%-114.9萬
919.01%116.3萬
-316.36%-71.4萬
非持續投資活動現金淨額
投資活動現金淨額
85.15%-8.7萬
-575.78%-320.2萬
-217.96%-78.8萬
-502.91%-235.3萬
176.20%52.5萬
-632.73%-58.6萬
21.70%67.3萬
60.19%66.8萬
570.97%58.4萬
-236.17%-68.9萬
融資活動現金流量
持續融資活動現金淨額
1,210.26%102.2萬
130.87%24.2萬
-18.03%-106.7萬
158.79%94.2萬
1,096.55%28.9萬
136.28%7.8萬
-1,236.23%-78.4萬
-41.47%-90.4萬
727.27%36.4萬
64.63%-2.9萬
債務發行/償還的淨額
1,119.23%95.1萬
112.76%10萬
-33.74%-120.9萬
158.79%94.2萬
1,096.55%28.9萬
136.28%7.8萬
-1,236.23%-78.4萬
-41.47%-90.4萬
727.27%36.4萬
64.63%-2.9萬
其他融資活動的淨現金流額
--7.1萬
--14.2萬
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非持續融資活動現金淨額
融資活動現金淨額
1,210.26%102.2萬
130.87%24.2萬
-18.03%-106.7萬
158.79%94.2萬
1,096.55%28.9萬
136.28%7.8萬
-1,236.23%-78.4萬
-41.47%-90.4萬
727.27%36.4萬
64.63%-2.9萬
現金淨流量
期初現金流
41.42%23.9萬
-54.20%16.9萬
167.55%50.3萬
43.90%5.9萬
-97.06%6,000
-54.20%16.9萬
5,171.43%36.9萬
172.46%18.8萬
141.18%4.1萬
3,980.00%20.4萬
當期現金流變化
422.09%52.5萬
135.00%7萬
-1,289.47%-26.4萬
202.04%44.4萬
132.52%5.3萬
1.21%-16.3萬
-155.25%-20萬
-106.33%-1.9萬
182.69%14.7萬
-1,458.33%-16.3萬
期末現金流
12,633.33%76.4萬
41.42%23.9萬
41.42%23.9萬
167.55%50.3萬
43.90%5.9萬
-97.06%6,000
-54.20%16.9萬
-54.20%16.9萬
172.46%18.8萬
141.18%4.1萬
自由現金流
-224.35%-42.9萬
1,931.85%247.3萬
837.81%188.5萬
225.69%100.8萬
-244.61%-76.5萬
647.62%34.5萬
88.15%-13.5萬
-61.57%20.1萬
-1,393.55%-80.2萬
228.40%52.9萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -218.84%-41萬3,504.49%303萬633.18%159.1萬331.59%185.5萬-237.12%-76.1萬675.00%34.5萬65.77%-8.9萬-58.43%21.7萬-706.82%-80.1萬234.71%55.5萬
持續經營淨收入 638.82%45.8萬527.30%144萬-2,663.89%-92.3萬20,030.77%261.7萬11.52%-16.9萬56.41%-8.5萬-671.19%-33.7萬116.14%3.6萬-96.51%1.3萬-141.77%-19.1萬
持續經營損益 -3,333.33%-9.7萬68.53%-38.3萬63.22%-35.6萬-7.53%-10萬178.65%7萬104.48%3,000-106.97%-121.7萬-125.64%-96.8萬-12.05%-9.3萬-4,550.00%-8.9萬
折舊攤銷及損耗 450.00%2.2萬140.00%4.8萬400.00%3.5萬-20.00%4,0000.00%5,00033.33%4,00042.86%2萬133.33%7,00025.00%5,00066.67%5,000
投資證券未實現損益 -256.30%-121.5萬-153.16%-115.2萬-498.13%-63.7萬-937.50%-26.8萬-93.53%9.4萬-165.20%-34.1萬214.35%216.7萬118.89%16萬114.04%3.2萬424.83%145.2萬
其他非現金項目 65.26%98萬234.01%114.9萬124.04%330.9萬-180.97%-51.9萬-74.12%-223.4萬220.77%59.3萬-91.09%34.4萬-24.14%147.7萬-35.77%64.1萬-376.51%-128.3萬
營運資金變化 -426.32%-55.8萬280.86%192.8萬132.93%16.3萬108.65%12.1萬122.84%147.3萬2.40%17.1萬37.73%-106.6萬-797.18%-49.5萬-50.27%-139.9萬286.20%66.1萬
-應收款項(增)減 -124.55%-8.2萬250.00%157.8萬281.21%261.3萬-179.34%-170.4萬477.59%33.5萬-64.54%33.4萬56.65%-105.2萬-52.27%-144.2萬50.81%-61萬124.37%5.8萬
-預付費用(增)減 -31.53%-14.6萬41.18%-1萬24.66%9.1萬-49.06%-7.9萬0.00%8.9萬11.90%-11.1萬19.05%-1.7萬-5.19%7.3萬8.62%-5.3萬21.92%8.9萬
-應付款項及應計費用(減)增 -505.77%-31.5萬12,900.00%39萬-387.30%-251.1萬358.70%190.4萬104.09%104.9萬91.99%-5.2萬-99.59%3,000-7.12%87.4萬-300.54%-73.6萬370.53%51.4萬
-其他營運資本變動 ---1.5萬---3萬--------------------------------
非持續經營活動現金淨額
經營活動現金淨額 -218.84%-41萬3,504.49%303萬633.18%159.1萬331.59%185.5萬-237.12%-76.1萬675.00%34.5萬65.77%-8.9萬-58.43%21.7萬-706.82%-80.1萬234.71%55.5萬
投資活動現金流量
持續投資活動現金淨額 85.15%-8.7萬-575.78%-320.2萬-217.96%-78.8萬-502.91%-235.3萬176.20%52.5萬-632.73%-58.6萬21.70%67.3萬60.19%66.8萬570.97%58.4萬-236.17%-68.9萬
固定資產交易淨額 ---1.9萬-1,110.87%-55.7萬1,937.50%29.4萬-84,600.00%-84.7萬84.62%-4,000--094.77%-4.6萬-1,700.00%-1.6萬98.57%-1,000---2.6萬
投資產品交易淨額 151.78%42.2萬-281.51%-253.2萬-140.15%-73.6萬-18.51%-68.5萬-680.39%-29.6萬-1,015.73%-81.5萬95.65%139.5萬226.16%183.3萬-756.82%-57.8萬-71.02%5.1萬
其他投資活動淨額 -313.97%-49萬83.28%-11.3萬69.89%-34.6萬-170.59%-82.1萬215.55%82.5萬854.17%22.9萬-194.02%-67.6萬-686.99%-114.9萬919.01%116.3萬-316.36%-71.4萬
非持續投資活動現金淨額
投資活動現金淨額 85.15%-8.7萬-575.78%-320.2萬-217.96%-78.8萬-502.91%-235.3萬176.20%52.5萬-632.73%-58.6萬21.70%67.3萬60.19%66.8萬570.97%58.4萬-236.17%-68.9萬
融資活動現金流量
持續融資活動現金淨額 1,210.26%102.2萬130.87%24.2萬-18.03%-106.7萬158.79%94.2萬1,096.55%28.9萬136.28%7.8萬-1,236.23%-78.4萬-41.47%-90.4萬727.27%36.4萬64.63%-2.9萬
債務發行/償還的淨額 1,119.23%95.1萬112.76%10萬-33.74%-120.9萬158.79%94.2萬1,096.55%28.9萬136.28%7.8萬-1,236.23%-78.4萬-41.47%-90.4萬727.27%36.4萬64.63%-2.9萬
其他融資活動的淨現金流額 --7.1萬--14.2萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 1,210.26%102.2萬130.87%24.2萬-18.03%-106.7萬158.79%94.2萬1,096.55%28.9萬136.28%7.8萬-1,236.23%-78.4萬-41.47%-90.4萬727.27%36.4萬64.63%-2.9萬
現金淨流量
期初現金流 41.42%23.9萬-54.20%16.9萬167.55%50.3萬43.90%5.9萬-97.06%6,000-54.20%16.9萬5,171.43%36.9萬172.46%18.8萬141.18%4.1萬3,980.00%20.4萬
當期現金流變化 422.09%52.5萬135.00%7萬-1,289.47%-26.4萬202.04%44.4萬132.52%5.3萬1.21%-16.3萬-155.25%-20萬-106.33%-1.9萬182.69%14.7萬-1,458.33%-16.3萬
期末現金流 12,633.33%76.4萬41.42%23.9萬41.42%23.9萬167.55%50.3萬43.90%5.9萬-97.06%6,000-54.20%16.9萬-54.20%16.9萬172.46%18.8萬141.18%4.1萬
自由現金流 -224.35%-42.9萬1,931.85%247.3萬837.81%188.5萬225.69%100.8萬-244.61%-76.5萬647.62%34.5萬88.15%-13.5萬-61.57%20.1萬-1,393.55%-80.2萬228.40%52.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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。

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