加拿大市場個股詳情

ACT Aduro Clean Technologies Inc

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  • 1.310
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延時15分鐘行情已收盤 07/03 14:54 (美東)
9617.76萬總市值-11909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
(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
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
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
16.94%257.86萬
-26.20%211.08萬
-26.20%211.08萬
-現金和現金等價物
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
16.94%257.86萬
-26.20%211.08萬
-26.20%211.08萬
-應收關聯方款項
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
----
--6.21萬
--6.21萬
流動資產合計
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
20.38%313.26萬
-12.09%258.18萬
-12.09%258.18萬
非流動資產
-累計折舊
-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
----
31.41%-3.87萬
31.41%-3.87萬
-長期股權投資
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
59.95%14.54萬
-73.70%16.46萬
-73.70%16.46萬
-商譽
--0
--0
-82.14%683
-72.22%1,366
-72.22%1,366
-75.64%2,049
-77.05%2,732
-76.92%3,825
-76.84%4,918
-76.84%4,918
-其他無形資產
-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
73.90%296.7萬
43.47%254.75萬
43.47%254.75萬
監管資產
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
48.15%15.51萬
106.05%15.84萬
106.05%15.84萬
總資產
-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
----
25.85%9.64萬
25.85%9.64萬
負債
流動負債
短期借款與資本租賃負債
-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
-86.96%7.57萬
78.77%7.71萬
78.77%7.71萬
-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
-94.57%3.11萬
1.44%3.09萬
1.44%3.09萬
-短期資本租賃負債
-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
516.60%4.46萬
265.79%4.61萬
265.79%4.61萬
-應付帳款
-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
20.35%47.93萬
44.38%58.51萬
44.38%58.51萬
-應付稅費
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
59.95%14.54萬
-73.70%16.46萬
-73.70%16.46萬
流動負債總額
-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
-43.30%55.5萬
13.31%66.22萬
13.31%66.22萬
非流動負債
-長期借款
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
--12.58萬
--13.72萬
--13.72萬
長期應計費用
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
1,449.17%99.11萬
795.86%63.46萬
795.86%63.46萬
長期撥備
----
----
----
----
----
-88.93%3,884
-72.58%1.17萬
-78.46%1.96萬
-95.63%2.74萬
-95.63%2.74萬
非流動負債總額
-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
-34.53%70.04萬
-31.68%82.67萬
-31.68%82.67萬
所有者權益
股本
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
105.31%801.3萬
87.45%652.93萬
87.45%652.93萬
-普通股股本
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
105.31%801.3萬
87.45%652.93萬
87.45%652.93萬
資本公積
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
84.85%327.69萬
171.01%291.38萬
171.01%291.38萬
總權益
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
53.85%412.75萬
6.35%322.14萬
6.35%322.14萬
(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(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 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%207.16萬16.94%257.86萬-26.20%211.08萬-26.20%211.08萬
-現金和現金等價物 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%207.16萬16.94%257.86萬-26.20%211.08萬-26.20%211.08萬
-應收關聯方款項 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------6.21萬--6.21萬
流動資產合計 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%258.58萬20.38%313.26萬-12.09%258.18萬-12.09%258.18萬
非流動資產
-累計折舊 -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----31.41%-3.87萬31.41%-3.87萬
-長期股權投資 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%12.58萬59.95%14.54萬-73.70%16.46萬-73.70%16.46萬
-商譽 --0--0-82.14%683-72.22%1,366-72.22%1,366-75.64%2,049-77.05%2,732-76.92%3,825-76.84%4,918-76.84%4,918
-其他無形資產 -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%275.07萬73.90%296.7萬43.47%254.75萬43.47%254.75萬
監管資產 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%19.95萬48.15%15.51萬106.05%15.84萬106.05%15.84萬
總資產 -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----25.85%9.64萬25.85%9.64萬
負債
流動負債
短期借款與資本租賃負債 -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%7.72萬-86.96%7.57萬78.77%7.71萬78.77%7.71萬
-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%3.13萬-94.57%3.11萬1.44%3.09萬1.44%3.09萬
-短期資本租賃負債 -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%4.59萬516.60%4.46萬265.79%4.61萬265.79%4.61萬
-應付帳款 -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%39.6萬20.35%47.93萬44.38%58.51萬44.38%58.51萬
-應付稅費 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%12.58萬59.95%14.54萬-73.70%16.46萬-73.70%16.46萬
流動負債總額 -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%47.32萬-43.30%55.5萬13.31%66.22萬13.31%66.22萬
非流動負債
-長期借款 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--12.58萬--13.72萬--13.72萬
長期應計費用 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%157.82萬1,449.17%99.11萬795.86%63.46萬795.86%63.46萬
長期撥備 ---------------------88.93%3,884-72.58%1.17萬-78.46%1.96萬-95.63%2.74萬-95.63%2.74萬
非流動負債總額 -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%59.9萬-34.53%70.04萬-31.68%82.67萬-31.68%82.67萬
所有者權益
股本 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%950.73萬105.31%801.3萬87.45%652.93萬87.45%652.93萬
-普通股股本 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%950.73萬105.31%801.3萬87.45%652.93萬87.45%652.93萬
資本公積 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%332.49萬84.85%327.69萬171.01%291.38萬171.01%291.38萬
總權益 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%416.67萬53.85%412.75萬6.35%322.14萬6.35%322.14萬

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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