加拿大市場個股詳情
ADEN Adentra Inc
- 40.900
- +0.020+0.05%
延時15分鐘行情已收盤 11/27 16:00 (美東)
10.23億總市值15.12市盈率TTM
41.450最高價40.510最低價7.95萬股成交量40.730今開40.880昨收323.91萬成交額45.10452周最高0.33%換手率2501.89萬總股本24.78152周最低2.705每股收益TTM9.78億流通值45.104歷史最高19.40市盈率(靜)2391.61萬流通股23.321歷史最低2.108每股收益(静)2.30%振幅0.54股息TTM1.16市淨率1股每手1.33%股息率TTM
Adentra Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 453.45%2,066.6萬 | 107.25%2,162.2萬 | -25.86%2,059萬 | -80.01%1,300.4萬 | -80.01%1,300.4萬 | -79.26%373.4萬 | -24.03%1,043.3萬 | 69.29%2,777.2萬 | 738.29%6,506.8萬 | 738.29%6,506.8萬 |
| -現金和現金等價物 | 122.31%830.1萬 | 4.88%1,094.2萬 | -75.06%692.7萬 | -94.40%364.3萬 | -94.40%364.3萬 | -59.32%373.4萬 | 112.83%1,043.3萬 | 69.29%2,777.2萬 | 738.29%6,506.8萬 | 738.29%6,506.8萬 |
| -短期投資 | --1,236.5萬 | --1,068萬 | --1,366.3萬 | --936.1萬 | --936.1萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -0.81%2.18億 | -4.20%2.19億 | -0.53%2.14億 | -1.52%1.89億 | -1.52%1.89億 | -5.47%2.19億 | -5.73%2.29億 | -14.85%2.15億 | 16.18%1.92億 | 16.18%1.92億 |
| -應收賬款 | 1.95%1.96億 | -2.70%1.99億 | -2.96%1.95億 | -5.63%1.62億 | -5.63%1.62億 | -11.61%1.92億 | -13.48%2.04億 | -17.53%2.01億 | 8.08%1.72億 | 8.08%1.72億 |
| -應收稅費 | -49.48%552萬 | -47.42%520.6萬 | 165.61%631.1萬 | 154.54%891.9萬 | 154.54%891.9萬 | 684.91%1,092.6萬 | --990.1萬 | --237.6萬 | --350.4萬 | --350.4萬 |
| -其他應收款 | -0.67%1,626.4萬 | 4.21%1,508.1萬 | 7.49%1,241萬 | 8.20%1,775.1萬 | 8.20%1,775.1萬 | 22.55%1,637.4萬 | 124.58%1,447.2萬 | 33.16%1,154.5萬 | 170.40%1,640.5萬 | 170.40%1,640.5萬 |
| 存貨 | -1.20%3.9億 | -7.44%3.72億 | -15.21%3.7億 | -24.70%3.66億 | -24.70%3.66億 | -30.47%3.95億 | -30.97%4.02億 | -20.75%4.37億 | 4.79%4.86億 | 4.79%4.86億 |
| 預付費用 | 39.59%2,031.4萬 | 7.09%1,736.3萬 | 50.65%2,085.8萬 | -1.18%1,655.6萬 | -1.18%1,655.6萬 | -53.62%1,455.3萬 | -59.79%1,621.3萬 | -68.30%1,384.5萬 | -48.31%1,675.4萬 | -48.31%1,675.4萬 |
| 流動資產合計 | 2.56%6.49億 | -4.13%6.3億 | -9.77%6.26億 | -23.07%5.84億 | -23.07%5.84億 | -25.53%6.33億 | -25.21%6.57億 | -19.72%6.93億 | 13.54%7.59億 | 13.54%7.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.92%2.3億 | 10.63%2.05億 | 2.05%1.91億 | 0.13%1.95億 | 0.13%1.95億 | 0.66%1.92億 | -4.34%1.85億 | 1.53%1.87億 | 15.64%1.95億 | 15.64%1.95億 |
| -固定資產 | 19.92%2.3億 | 10.63%2.05億 | 2.05%1.91億 | 3.18%2.26億 | 3.18%2.26億 | 0.66%1.92億 | -4.34%1.85億 | 1.53%1.87億 | 18.33%2.19億 | 18.33%2.19億 |
| -累計折舊 | ---- | ---- | ---- | -28.28%-3,045.4萬 | -28.28%-3,045.4萬 | ---- | ---- | ---- | -46.40%-2,374.1萬 | -46.40%-2,374.1萬 |
| 長期應收款 | 88.15%2,204萬 | 156.28%2,148.9萬 | -12.30%744.9萬 | 16.16%798萬 | 16.16%798萬 | 228.31%1,171.4萬 | 134.81%838.5萬 | 18.09%849.4萬 | -35.66%687萬 | -35.66%687萬 |
| 商譽及其他無形資產 | 14.80%5.13億 | -4.89%4.3億 | -4.81%4.36億 | -4.55%4.41億 | -4.55%4.41億 | -4.13%4.47億 | -3.89%4.52億 | -3.86%4.58億 | 74.01%4.62億 | 74.01%4.62億 |
| -商譽 | 10.69%2億 | 0.00%1.81億 | 0.00%1.81億 | 0.49%1.81億 | 0.49%1.81億 | 1.22%1.81億 | 1.22%1.81億 | 3.93%1.81億 | 58.10%1.8億 | 58.10%1.8億 |
| -其他無形資產 | 17.61%3.12億 | -8.15%2.49億 | -7.96%2.55億 | -7.77%2.6億 | -7.77%2.6億 | -7.46%2.66億 | -7.03%2.71億 | -8.36%2.77億 | 85.97%2.82億 | 85.97%2.82億 |
| 非流動遞延資產 | -56.04%299.9萬 | 0.60%552.1萬 | -66.96%197.1萬 | -35.95%363.2萬 | -35.95%363.2萬 | 238.39%682.2萬 | 140.70%548.8萬 | 141.89%596.5萬 | 339.95%567.1萬 | 339.95%567.1萬 |
| 非流動資產合計 | 16.87%7.68億 | 1.65%6.62億 | -3.52%6.36億 | -3.24%6.48億 | -3.24%6.48億 | -0.76%6.57億 | -2.79%6.52億 | -1.60%6.6億 | 50.09%6.7億 | 50.09%6.7億 |
| 總資產 | 9.85%14.17億 | -1.25%12.92億 | -6.72%12.62億 | -13.78%12.32億 | -13.78%12.32億 | -14.68%12.9億 | -15.51%13.08億 | -11.81%13.53億 | 28.17%14.29億 | 28.17%14.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.31%1.49億 | -59.06%7,399.2萬 | -52.29%1.08億 | -69.09%9,335.9萬 | -69.09%9,335.9萬 | -60.76%1.36億 | -53.94%1.81億 | -44.53%2.26億 | 82.74%3.02億 | 82.74%3.02億 |
| -短期借款 | 13.05%1.1億 | -74.44%3,651.9萬 | -60.18%7,516.9萬 | -77.66%5,905萬 | -77.66%5,905萬 | -68.76%9,744.6萬 | -59.95%1.43億 | -49.36%1.89億 | 97.38%2.64億 | 97.38%2.64億 |
| -短期資本租賃負債 | -0.05%3,889.4萬 | -1.04%3,747.3萬 | -12.24%3,264.7萬 | -8.97%3,430.9萬 | -8.97%3,430.9萬 | 9.43%3,891.3萬 | 6.12%3,786.6萬 | 7.46%3,719.9萬 | 20.23%3,769萬 | 20.23%3,769萬 |
| 應付款項 | -5.13%1.54億 | -3.37%1.41億 | 2.61%1.47億 | 2.28%1.34億 | 2.28%1.34億 | -1.40%1.62億 | -10.77%1.46億 | -16.95%1.43億 | 3.31%1.31億 | 3.31%1.31億 |
| -應付帳款 | -5.48%1.52億 | -3.68%1.39億 | 2.53%1.45億 | 2.16%1.32億 | 2.16%1.32億 | -1.37%1.6億 | -7.62%1.44億 | -3.68%1.41億 | 13.63%1.29億 | 13.63%1.29億 |
| -應付股利 | 20.75%259.5萬 | 16.64%255.9萬 | 7.92%231.7萬 | 9.25%237.4萬 | 9.25%237.4萬 | 6.70%214.9萬 | -2.40%219.4萬 | -4.49%214.7萬 | -4.86%217.3萬 | -4.86%217.3萬 |
| 流動負債總額 | 1.46%3.03億 | -34.15%2.15億 | -30.99%2.55億 | -47.46%2.28億 | -47.46%2.28億 | -41.66%2.99億 | -41.22%3.27億 | -36.33%3.69億 | 48.21%4.33億 | 48.21%4.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.25%4.65億 | -3.42%4.5億 | -2.44%4.65億 | -3.51%4.71億 | -3.51%4.71億 | -4.80%4.66億 | -7.29%4.66億 | -3.52%4.76億 | 20.35%4.88億 | 20.35%4.88億 |
| -長期借款 | -11.30%3億 | -11.15%3.04億 | -5.33%3.29億 | -5.28%3.33億 | -5.28%3.33億 | -5.22%3.38億 | -6.46%3.42億 | -5.02%3.47億 | 25.13%3.52億 | 25.13%3.52億 |
| -長期租賃負債 | 28.85%1.65億 | 18.06%1.45億 | 5.35%1.36億 | 1.06%1.37億 | 1.06%1.37億 | -3.66%1.28億 | -9.52%1.23億 | 0.76%1.29億 | 9.53%1.36億 | 9.53%1.36億 |
| 其他非流動負債 | 1,060.19%1,923.6萬 | 66.59%281.2萬 | 128.05%391.1萬 | 784.65%685.6萬 | 784.65%685.6萬 | 37.71%165.8萬 | 201.43%168.8萬 | -40.72%171.5萬 | -75.32%77.5萬 | -75.32%77.5萬 |
| 非流動負債總額 | 3.51%4.84億 | -3.17%4.53億 | -1.97%4.69億 | -2.26%4.78億 | -2.26%4.78億 | -5.50%4.68億 | -7.54%4.67億 | -4.18%4.78億 | 19.62%4.89億 | 19.62%4.89億 |
| 負債總額 | 2.71%7.87億 | -15.92%6.68億 | -14.62%7.23億 | -23.51%7.05億 | -23.51%7.05億 | -23.89%7.67億 | -25.19%7.94億 | -21.46%8.47億 | 31.55%9.22億 | 31.55%9.22億 |
| 所有者權益 | ||||||||||
| 股本 | 42.99%2.38億 | 43.15%2.38億 | 1.19%1.68億 | -0.29%1.68億 | -0.29%1.68億 | -2.85%1.66億 | -4.55%1.66億 | -5.62%1.66億 | -4.10%1.68億 | -4.10%1.68億 |
| -普通股股本 | 42.99%2.38億 | 43.15%2.38億 | 1.19%1.68億 | -0.29%1.68億 | -0.29%1.68億 | -2.85%1.66億 | -4.55%1.66億 | -5.62%1.66億 | -4.10%1.68億 | -4.10%1.68億 |
| 資本公積 | 1.66%8,573.9萬 | 1.92%8,502.1萬 | 1.79%8,402.2萬 | -6.06%8,340.1萬 | -6.06%8,340.1萬 | -10.89%8,433.9萬 | -17.24%8,342.1萬 | -22.13%8,254.6萬 | -16.66%8,878.5萬 | -16.66%8,878.5萬 |
| 留存收益 | 13.07%3.23億 | 12.66%3.15億 | 10.34%3.01億 | 10.31%2.93億 | 10.31%2.93億 | 12.52%2.86億 | 23.70%2.8億 | 46.16%2.73億 | 82.46%2.65億 | 82.46%2.65億 |
| 不影響留存收益的損益 | -29.25%-1,742.4萬 | 8.81%-1,420.2萬 | 7.78%-1,439.4萬 | -10.12%-1,716.9萬 | -10.12%-1,716.9萬 | 13.26%-1,348.1萬 | -6.99%-1,557.4萬 | -18.85%-1,560.8萬 | -14.89%-1,559.1萬 | -14.89%-1,559.1萬 |
| 股東權益總額 | 20.32%6.29億 | 21.42%6.24億 | 6.50%5.39億 | 3.92%5.27億 | 3.92%5.27億 | 3.71%5.23億 | 5.62%5.14億 | 11.05%5.06億 | 22.45%5.07億 | 22.45%5.07億 |
| 總權益 | 20.32%6.29億 | 21.42%6.24億 | 6.50%5.39億 | 3.92%5.27億 | 3.92%5.27億 | 3.71%5.23億 | 5.62%5.14億 | 11.05%5.06億 | 22.45%5.07億 | 22.45%5.07億 |
| 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 | -- |
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
暫無數據