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美股市場個股詳情
ADUR Aduro Clean Technologies
- 5.690
- +0.110+1.97%
收盤價 12/24 13:00 (美東)
- 5.700
- +0.010+0.18%
盤後 14:25 (美東)
1.61億總市值-21.23市盈率TTM
5.690最高價5.470最低價4.14萬股成交量5.500今開5.580昨收23.11萬成交額0.24%換手率虧損市盈率(靜)2828.94萬總股本7.00052周最高23.61市淨率9773.41萬流通值3.97552周最低--股息TTM1717.68萬流通股7.000歷史最高--股息率TTM3.94%振幅3.975歷史最低5.582平均價1股每手
Aduro Clean Technologies關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -76.61%-188.2萬 | -15.85%-520.9萬 | 11.53%-132.03萬 | -66.25%-168.09萬 | -18.91%-114.22萬 | -3.24%-106.56萬 | -36.29%-449.63萬 | -45.12%-149.24萬 | -39.13%-101.11萬 | -73.85%-96.06萬 |
| 持續經營淨收入 | -56.82%-246.25萬 | -26.84%-743.69萬 | -10.24%-176.17萬 | -9.83%-202.74萬 | -75.25%-207.75萬 | -27.27%-157.03萬 | -15.41%-586.33萬 | -19.77%-159.81萬 | -49.03%-184.59萬 | 5.50%-118.54萬 |
| 持續經營損益 | ---- | --2,512 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 39.95%12.67萬 | 184.94%43.12萬 | 112.78%12.39萬 | 173.69%11.4萬 | 267.94%10.27萬 | 284.98%9.06萬 | 149.56%15.13萬 | 229.67%5.82萬 | 182.00%4.16萬 | 77.25%2.79萬 |
| 其他非現金項目 | -6.06%2,449 | -21.63%1.06萬 | -14.33%2,600 | -16.60%2,728 | -22.32%2,704 | -31.18%2,607 | -53.94%1.36萬 | 27.52%3,035 | -53.35%3,271 | -65.27%3,481 |
| 營運資金變化 | -234.42%-13.77萬 | 143.38%30.41萬 | 143.71%16.68萬 | -187.91%-25.13萬 | 759.94%28.63萬 | 154.24%10.24萬 | -100.90%-70.1萬 | -135.18%-38.15萬 | -189.02%-8.73萬 | -114.13%-4.34萬 |
| -應收款項（增）減 | -84.67%4.05萬 | 144.58%13.66萬 | 95.83%-6,469 | 124.80%2.74萬 | -234.87%-14.86萬 | 7,845.67%26.43萬 | -275.94%-30.65萬 | -1,357.94%-15.5萬 | -163.40%-11.05萬 | -84.01%-4.44萬 |
| -預付費用（增）減 | -2,292.83%-11.68萬 | 164.01%5.09萬 | 176.13%9.01萬 | -365.94%-10.88萬 | -23.70%6.43萬 | 106.17%5,325 | 74.58%-7.95萬 | 42.37%-11.83萬 | 12.91%4.09萬 | -43.48%8.42萬 |
| -應付款項及應計費用（減）增 | 63.28%-6.14萬 | 137.01%11.66萬 | 176.82%8.31萬 | -858.22%-17萬 | 545.28%37.06萬 | -57.99%-16.72萬 | -796.33%-31.5萬 | -452.22%-10.82萬 | 27.59%-1.77萬 | -148.99%-8.32萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -76.61%-188.2萬 | -15.85%-520.9萬 | 11.53%-132.03萬 | -66.25%-168.09萬 | -18.91%-114.22萬 | -3.24%-106.56萬 | -36.29%-449.63萬 | -45.12%-149.24萬 | -39.13%-101.11萬 | -73.85%-96.06萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.23%-25.51萬 | 43.33%-113.68萬 | 75.37%-18.65萬 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 |
| 固定資產交易的淨現金流 | -17.23%-25.51萬 | 43.33%-113.68萬 | 75.37%-18.65萬 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.23%-25.51萬 | 43.33%-113.68萬 | 75.37%-18.65萬 | 48.96%-13.05萬 | 1.91%-60.22萬 | 42.58%-21.76萬 | -388.06%-200.59萬 | -213.32%-75.74萬 | -986.06%-25.57萬 | -323.98%-61.39萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 2,547.14%527.33萬 | -39.40%511.38萬 | -55.63%216.51萬 | 163.04%161.02萬 | 6.72%113.93萬 | -89.40%19.92萬 | 184.99%843.8萬 | 123.77%487.95萬 | 4,503.45%61.22萬 | 133.68%106.75萬 |
| 債務發行/償還的淨現金流 | 53.25%-1.21萬 | 16.39%-7.97萬 | 38.35%-1.58萬 | 29.50%-1.68萬 | 1.08%-2.13萬 | -5.92%-2.58萬 | -6.84%-9.53萬 | -32.80%-2.56萬 | -71.21%-2.38萬 | 50.24%-2.16萬 |
| 普通股發行/償還的淨現金流 | 2,266.92%532.56萬 | -37.35%534.58萬 | -52.43%233.32萬 | 155.83%162.7萬 | 6.57%116.06萬 | -88.18%22.5萬 | 179.78%853.33萬 | 122.97%490.5萬 | --63.6萬 | 117.73%108.91萬 |
| 其他融資活動的淨現金流額 | ---4.02萬 | ---15.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 2,547.14%527.33萬 | -39.40%511.38萬 | -55.63%216.51萬 | 163.04%161.02萬 | 6.72%113.93萬 | -89.40%19.92萬 | 184.99%843.8萬 | 123.77%487.95萬 | 4,503.45%61.22萬 | 133.68%106.75萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.45%281.46萬 | 91.71%404.66萬 | 52.18%215.64萬 | 13.81%235.76萬 | 14.90%296.27萬 | 91.71%404.66萬 | -26.20%211.08萬 | 18.05%141.7萬 | 5.45%207.16萬 | 16.94%257.86萬 |
| 當期現金流變化 | 389.34%313.63萬 | -163.64%-123.21萬 | -74.97%65.82萬 | 69.26%-20.12萬 | -19.36%-60.51萬 | -331.73%-108.4萬 | 358.38%193.58萬 | 188.83%262.97萬 | 14.33%-65.46萬 | -110.82%-50.7萬 |
| 期末現金流 | 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 |
| 自由現金流 | -66.54%-213.7萬 | 2.24%-635.68萬 | 33.02%-150.68萬 | -42.99%-181.14萬 | -11.49%-175.54萬 | 9.07%-128.32萬 | -75.26%-650.22萬 | -77.13%-224.98萬 | -68.85%-126.68萬 | -125.79%-157.45萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |