加拿大市場個股詳情

ACT Aduro Clean Technologies Inc

添加自選
  • 7.720
  • +0.100+1.31%
延時15分鐘行情已收盤 11/22 15:59 (美東)
2.17億總市值-6460市盈率TTM

Aduro Clean Technologies 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)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
100.86%595.09萬
-30.45%281.46萬
-30.45%281.46萬
52.18%215.64萬
13.81%235.76萬
14.90%296.27萬
91.71%404.66萬
91.71%404.66萬
18.05%141.7萬
5.45%207.16萬
-現金和現金等價物
100.86%595.09萬
-30.45%281.46萬
-30.45%281.46萬
52.18%215.64萬
13.81%235.76萬
14.90%296.27萬
91.71%404.66萬
91.71%404.66萬
18.05%141.7萬
5.45%207.16萬
應收款項
43.43%28.78萬
-29.39%32.83萬
-29.39%32.83萬
3.84%32.18萬
75.08%34.92萬
29.37%20.06萬
193.49%46.49萬
193.49%46.49萬
81.52%30.99萬
54.87%19.95萬
-應收稅費
-11.56%10.69萬
-77.17%7.63萬
-77.17%7.63萬
-14.45%14.85萬
63.16%19.8萬
--12.09萬
247.05%33.44萬
247.05%33.44萬
--17.36萬
--12.14萬
-應收關聯方款項
-0.92%7.74萬
1.00%7.89萬
1.00%7.89萬
0.00%7.81萬
0.00%7.81萬
--7.81萬
25.81%7.81萬
25.81%7.81萬
--7.81萬
--7.81萬
-其他應收款
5,989.41%10.35萬
230.03%17.31萬
230.03%17.31萬
63.44%9.53萬
--7.31萬
-98.90%1,700
--5.24萬
--5.24萬
-65.86%5.83萬
----
預付費用
18.41%45.8萬
-12.97%34.12萬
-12.97%34.12萬
57.53%43.13萬
2.49%32.25萬
-3.04%38.68萬
25.42%39.21萬
25.42%39.21萬
155.03%27.38萬
119.18%31.47萬
遞延資產
--31.72萬
--21.85萬
--21.85萬
----
----
----
--0
--0
----
----
流動資產合計
97.57%701.39萬
-24.49%370.26萬
-24.49%370.26萬
45.43%290.95萬
17.15%302.93萬
13.33%355.01萬
89.93%490.37萬
89.93%490.37萬
35.32%200.07萬
15.60%258.58萬
非流動資產
固定資產淨額
15.19%344.08萬
21.61%325.42萬
21.61%325.42萬
81.92%325.44萬
105.05%323.61萬
201.38%298.71萬
321.64%267.58萬
321.64%267.58萬
734.35%178.89萬
679.93%157.82萬
-固定資產
27.62%413.9萬
34.60%382.56萬
34.60%382.56萬
95.08%370.2萬
114.24%356.97萬
227.23%324.33萬
322.10%284.21萬
322.10%284.21萬
785.08%189.77萬
723.40%166.62萬
-累計折舊
-172.53%-69.82萬
-243.60%-57.15萬
-243.60%-57.15萬
-311.46%-44.76萬
-279.24%-33.36萬
---25.62萬
-329.67%-16.63萬
-329.67%-16.63萬
---10.88萬
---8.8萬
商譽及其他無形資產
----
--0
--0
--0
--0
-82.14%683
-72.22%1,366
-72.22%1,366
-75.64%2,049
-77.05%2,732
-其他無形資產
----
----
----
----
----
-82.14%683
-72.22%1,366
-72.22%1,366
-75.64%2,049
-77.05%2,732
非流動資產合計
15.16%344.08萬
21.55%325.42萬
21.55%325.42萬
81.71%325.44萬
104.69%323.61萬
200.29%298.77萬
318.61%267.72萬
318.61%267.72萬
703.77%179.1萬
637.86%158.09萬
總資產
59.91%1,045.47萬
-8.23%695.68萬
-8.23%695.68萬
62.56%616.39萬
50.37%626.54萬
58.40%653.78萬
135.33%758.08萬
135.33%758.08萬
122.87%379.17萬
69.99%416.67萬
負債
流動負債
短期借款與資本租賃負債
-9.43%4.14萬
-35.16%4.04萬
-35.16%4.04萬
-41.97%4.32萬
-38.62%4.74萬
-39.58%4.58萬
-19.23%6.22萬
-19.23%6.22萬
142.07%7.45萬
-86.96%7.72萬
-短期借款
----
----
----
-87.53%3,911
-71.38%8,945
-36.81%1.97萬
-11.18%2.75萬
-11.18%2.75萬
1.91%3.14萬
-94.67%3.13萬
-短期資本租賃負債
58.79%4.14萬
16.08%4.04萬
16.08%4.04萬
-8.84%3.93萬
-16.32%3.84萬
-41.52%2.61萬
-24.63%3.48萬
-24.63%3.48萬
--4.31萬
703.20%4.59萬
應付款項
9.76%51.74萬
1.52%46.19萬
1.52%46.19萬
-0.17%37.56萬
37.29%54.37萬
-1.65%47.14萬
-22.23%45.5萬
-22.23%45.5萬
-32.13%37.62萬
-31.61%39.6萬
-應付帳款
9.76%51.74萬
1.52%46.19萬
1.52%46.19萬
-0.17%37.56萬
37.29%54.37萬
-1.65%47.14萬
-22.23%45.5萬
-22.23%45.5萬
-32.13%37.62萬
-31.61%39.6萬
流動負債總額
8.06%55.88萬
-2.90%50.23萬
-2.90%50.23萬
-7.08%41.88萬
24.92%59.11萬
-6.82%51.71萬
-21.88%51.73萬
-21.88%51.73萬
-22.97%45.07萬
-59.59%47.32萬
非流動負債
長期借款與租賃負債
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
2.35%10.85萬
-5.87%11.84萬
-38.74%8.9萬
-41.83%9.57萬
-41.83%9.57萬
202.08%10.6萬
193.91%12.58萬
-長期借款
----
----
----
----
----
----
----
----
-88.93%3,884
-72.58%1.17萬
-長期租賃負債
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
6.24%10.85萬
3.81%11.84萬
-29.21%8.9萬
-30.23%9.57萬
-30.23%9.57萬
--10.21萬
--11.41萬
非流動負債總額
-1.69%8.75萬
2.61%9.82萬
2.61%9.82萬
2.35%10.85萬
-5.87%11.84萬
-38.74%8.9萬
-41.83%9.57萬
-41.83%9.57萬
202.08%10.6萬
193.91%12.58萬
負債總額
6.63%64.63萬
-2.04%60.05萬
-2.04%60.05萬
-5.28%52.73萬
18.45%70.95萬
-13.45%60.62萬
-25.85%61.3萬
-25.85%61.3萬
-10.24%55.68萬
-50.65%59.9萬
所有者權益
股本
77.98%2,796.39萬
45.99%2,247.8萬
45.99%2,247.8萬
85.02%1,946.12萬
81.89%1,729.31萬
96.08%1,571.21萬
135.81%1,539.69萬
135.81%1,539.69萬
97.79%1,051.83萬
111.16%950.73萬
-普通股股本
77.98%2,796.39萬
45.99%2,247.8萬
45.99%2,247.8萬
85.02%1,946.12萬
81.89%1,729.31萬
96.08%1,571.21萬
135.81%1,539.69萬
135.81%1,539.69萬
97.79%1,051.83萬
111.16%950.73萬
資本公積
27.18%601.57萬
21.76%544.54萬
21.76%544.54萬
33.69%542.73萬
53.62%510.77萬
44.35%473.02萬
53.49%447.22萬
53.49%447.22萬
67.89%405.96萬
54.56%332.49萬
留存收益
-48.91%-2,535.86萬
-48.11%-2,289.61萬
-48.11%-2,289.61萬
-52.47%-2,113.44萬
-59.02%-1,910.7萬
-57.25%-1,702.95萬
-61.10%-1,545.92萬
-61.10%-1,545.92萬
-67.78%-1,386.11萬
-71.08%-1,201.52萬
其他股本權益
-52.86%118.73萬
-48.05%132.89萬
-48.05%132.89萬
-25.24%188.24萬
-17.77%226.2萬
-15.10%251.89萬
0.41%255.79萬
0.41%255.79萬
56.71%251.81萬
71.19%275.07萬
股東權益總額
65.36%980.83萬
-8.78%635.62萬
-8.78%635.62萬
74.24%563.65萬
55.73%555.58萬
73.08%593.17萬
190.98%696.78萬
190.98%696.78萬
199.25%323.49萬
188.33%356.77萬
總權益
65.36%980.83萬
-8.78%635.62萬
-8.78%635.62萬
74.24%563.65萬
55.73%555.58萬
73.08%593.17萬
190.98%696.78萬
190.98%696.78萬
199.25%323.49萬
188.33%356.77萬
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
--
--
--
--
--
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 100.86%595.09萬-30.45%281.46萬-30.45%281.46萬52.18%215.64萬13.81%235.76萬14.90%296.27萬91.71%404.66萬91.71%404.66萬18.05%141.7萬5.45%207.16萬
-現金和現金等價物 100.86%595.09萬-30.45%281.46萬-30.45%281.46萬52.18%215.64萬13.81%235.76萬14.90%296.27萬91.71%404.66萬91.71%404.66萬18.05%141.7萬5.45%207.16萬
應收款項 43.43%28.78萬-29.39%32.83萬-29.39%32.83萬3.84%32.18萬75.08%34.92萬29.37%20.06萬193.49%46.49萬193.49%46.49萬81.52%30.99萬54.87%19.95萬
-應收稅費 -11.56%10.69萬-77.17%7.63萬-77.17%7.63萬-14.45%14.85萬63.16%19.8萬--12.09萬247.05%33.44萬247.05%33.44萬--17.36萬--12.14萬
-應收關聯方款項 -0.92%7.74萬1.00%7.89萬1.00%7.89萬0.00%7.81萬0.00%7.81萬--7.81萬25.81%7.81萬25.81%7.81萬--7.81萬--7.81萬
-其他應收款 5,989.41%10.35萬230.03%17.31萬230.03%17.31萬63.44%9.53萬--7.31萬-98.90%1,700--5.24萬--5.24萬-65.86%5.83萬----
預付費用 18.41%45.8萬-12.97%34.12萬-12.97%34.12萬57.53%43.13萬2.49%32.25萬-3.04%38.68萬25.42%39.21萬25.42%39.21萬155.03%27.38萬119.18%31.47萬
遞延資產 --31.72萬--21.85萬--21.85萬--------------0--0--------
流動資產合計 97.57%701.39萬-24.49%370.26萬-24.49%370.26萬45.43%290.95萬17.15%302.93萬13.33%355.01萬89.93%490.37萬89.93%490.37萬35.32%200.07萬15.60%258.58萬
非流動資產
固定資產淨額 15.19%344.08萬21.61%325.42萬21.61%325.42萬81.92%325.44萬105.05%323.61萬201.38%298.71萬321.64%267.58萬321.64%267.58萬734.35%178.89萬679.93%157.82萬
-固定資產 27.62%413.9萬34.60%382.56萬34.60%382.56萬95.08%370.2萬114.24%356.97萬227.23%324.33萬322.10%284.21萬322.10%284.21萬785.08%189.77萬723.40%166.62萬
-累計折舊 -172.53%-69.82萬-243.60%-57.15萬-243.60%-57.15萬-311.46%-44.76萬-279.24%-33.36萬---25.62萬-329.67%-16.63萬-329.67%-16.63萬---10.88萬---8.8萬
商譽及其他無形資產 ------0--0--0--0-82.14%683-72.22%1,366-72.22%1,366-75.64%2,049-77.05%2,732
-其他無形資產 ---------------------82.14%683-72.22%1,366-72.22%1,366-75.64%2,049-77.05%2,732
非流動資產合計 15.16%344.08萬21.55%325.42萬21.55%325.42萬81.71%325.44萬104.69%323.61萬200.29%298.77萬318.61%267.72萬318.61%267.72萬703.77%179.1萬637.86%158.09萬
總資產 59.91%1,045.47萬-8.23%695.68萬-8.23%695.68萬62.56%616.39萬50.37%626.54萬58.40%653.78萬135.33%758.08萬135.33%758.08萬122.87%379.17萬69.99%416.67萬
負債
流動負債
短期借款與資本租賃負債 -9.43%4.14萬-35.16%4.04萬-35.16%4.04萬-41.97%4.32萬-38.62%4.74萬-39.58%4.58萬-19.23%6.22萬-19.23%6.22萬142.07%7.45萬-86.96%7.72萬
-短期借款 -------------87.53%3,911-71.38%8,945-36.81%1.97萬-11.18%2.75萬-11.18%2.75萬1.91%3.14萬-94.67%3.13萬
-短期資本租賃負債 58.79%4.14萬16.08%4.04萬16.08%4.04萬-8.84%3.93萬-16.32%3.84萬-41.52%2.61萬-24.63%3.48萬-24.63%3.48萬--4.31萬703.20%4.59萬
應付款項 9.76%51.74萬1.52%46.19萬1.52%46.19萬-0.17%37.56萬37.29%54.37萬-1.65%47.14萬-22.23%45.5萬-22.23%45.5萬-32.13%37.62萬-31.61%39.6萬
-應付帳款 9.76%51.74萬1.52%46.19萬1.52%46.19萬-0.17%37.56萬37.29%54.37萬-1.65%47.14萬-22.23%45.5萬-22.23%45.5萬-32.13%37.62萬-31.61%39.6萬
流動負債總額 8.06%55.88萬-2.90%50.23萬-2.90%50.23萬-7.08%41.88萬24.92%59.11萬-6.82%51.71萬-21.88%51.73萬-21.88%51.73萬-22.97%45.07萬-59.59%47.32萬
非流動負債
長期借款與租賃負債 -1.69%8.75萬2.61%9.82萬2.61%9.82萬2.35%10.85萬-5.87%11.84萬-38.74%8.9萬-41.83%9.57萬-41.83%9.57萬202.08%10.6萬193.91%12.58萬
-長期借款 ---------------------------------88.93%3,884-72.58%1.17萬
-長期租賃負債 -1.69%8.75萬2.61%9.82萬2.61%9.82萬6.24%10.85萬3.81%11.84萬-29.21%8.9萬-30.23%9.57萬-30.23%9.57萬--10.21萬--11.41萬
非流動負債總額 -1.69%8.75萬2.61%9.82萬2.61%9.82萬2.35%10.85萬-5.87%11.84萬-38.74%8.9萬-41.83%9.57萬-41.83%9.57萬202.08%10.6萬193.91%12.58萬
負債總額 6.63%64.63萬-2.04%60.05萬-2.04%60.05萬-5.28%52.73萬18.45%70.95萬-13.45%60.62萬-25.85%61.3萬-25.85%61.3萬-10.24%55.68萬-50.65%59.9萬
所有者權益
股本 77.98%2,796.39萬45.99%2,247.8萬45.99%2,247.8萬85.02%1,946.12萬81.89%1,729.31萬96.08%1,571.21萬135.81%1,539.69萬135.81%1,539.69萬97.79%1,051.83萬111.16%950.73萬
-普通股股本 77.98%2,796.39萬45.99%2,247.8萬45.99%2,247.8萬85.02%1,946.12萬81.89%1,729.31萬96.08%1,571.21萬135.81%1,539.69萬135.81%1,539.69萬97.79%1,051.83萬111.16%950.73萬
資本公積 27.18%601.57萬21.76%544.54萬21.76%544.54萬33.69%542.73萬53.62%510.77萬44.35%473.02萬53.49%447.22萬53.49%447.22萬67.89%405.96萬54.56%332.49萬
留存收益 -48.91%-2,535.86萬-48.11%-2,289.61萬-48.11%-2,289.61萬-52.47%-2,113.44萬-59.02%-1,910.7萬-57.25%-1,702.95萬-61.10%-1,545.92萬-61.10%-1,545.92萬-67.78%-1,386.11萬-71.08%-1,201.52萬
其他股本權益 -52.86%118.73萬-48.05%132.89萬-48.05%132.89萬-25.24%188.24萬-17.77%226.2萬-15.10%251.89萬0.41%255.79萬0.41%255.79萬56.71%251.81萬71.19%275.07萬
股東權益總額 65.36%980.83萬-8.78%635.62萬-8.78%635.62萬74.24%563.65萬55.73%555.58萬73.08%593.17萬190.98%696.78萬190.98%696.78萬199.25%323.49萬188.33%356.77萬
總權益 65.36%980.83萬-8.78%635.62萬-8.78%635.62萬74.24%563.65萬55.73%555.58萬73.08%593.17萬190.98%696.78萬190.98%696.78萬199.25%323.49萬188.33%356.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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
升跌幅

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