加拿大市場個股詳情
ADW.A Andrew Peller Ltd
- 4.070
- +0.080+2.01%
延時15分鐘行情交易中 12/03 15:19 (美東)
1.76億總市值-50875市盈率TTM
4.080最高價3.990最低價4.76萬股成交量3.990今開3.990昨收19.07萬成交額4.70252周最高0.16%換手率4331.68萬總股本3.55652周最低-0.08每股收益TTM1.23億流通值8.014歷史最高虧損市盈率(靜)3021.07萬流通股3.447歷史最低-0.07每股收益(静)2.26%振幅0.25股息TTM0.73市淨率1股每手6.04%股息率TTM
Andrew Peller Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 |
| -現金和現金等價物 | ---- | ---- | ---- | --286.9萬 | --349.4萬 | ---- | ---- | ---- | --0 | --0 |
| 應收款項 | -2.65%4,903.7萬 | 12.77%3,338.2萬 | 12.77%3,338.2萬 | -41.86%2,426.2萬 | 69.82%5,037萬 | 15.59%3,345.8萬 | -1.12%2,960.1萬 | -1.12%2,960.1萬 | 80.82%4,172.7萬 | -18.21%2,966.1萬 |
| -應收賬款 | 6.36%4,903.7萬 | 31.96%3,338.2萬 | 31.96%3,338.2萬 | -43.75%2,347.2萬 | 65.29%4,610.4萬 | 8.54%2,919.6萬 | -7.59%2,529.7萬 | -7.59%2,529.7萬 | 80.82%4,172.7萬 | -9.52%2,789.3萬 |
| -應收稅費 | ---- | --0 | --0 | --79萬 | 141.29%426.6萬 | 108.41%426.2萬 | 68.13%430.4萬 | 68.13%430.4萬 | --0 | -67.48%176.8萬 |
| 存貨 | -10.09%1.64億 | -9.00%1.93億 | -9.00%1.93億 | -1.60%1.93億 | -5.63%1.82億 | 3.39%1.97億 | 6.52%2.12億 | 6.52%2.12億 | 1.65%1.96億 | 4.48%1.93億 |
| 套期保值資產 | -96.93%3.4萬 | --35.7萬 | --35.7萬 | --24.1萬 | --110.9萬 | 311.19%58.8萬 | --0 | --0 | ---- | ---- |
| 其他流動資產 | -6.17%400.1萬 | -18.76%365萬 | -18.76%365萬 | -21.23%327.7萬 | -23.84%426.4萬 | -14.94%399.6萬 | -23.76%449.3萬 | -23.76%449.3萬 | -29.07%416萬 | -14.01%559.9萬 |
| 流動資產合計 | -10.17%2.17億 | -6.41%2.3億 | -6.41%2.3億 | -7.59%2.24億 | 5.76%2.41億 | 4.15%2.35億 | 4.21%2.46億 | 4.21%2.46億 | 6.47%2.42億 | -5.03%2.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.57%2.32億 | 1.45%2.27億 | 1.45%2.27億 | 1.92%2.26億 | 3.18%2.29億 | 0.07%2.22億 | -0.16%2.24億 | -0.16%2.24億 | -0.57%2.22億 | -1.31%2.22億 |
| -固定資產 | 1.57%2.32億 | 4.19%4.11億 | 4.19%4.11億 | 1.92%2.26億 | 3.18%2.29億 | 0.07%2.22億 | 3.63%3.95億 | 3.63%3.95億 | -0.57%2.22億 | -1.31%2.22億 |
| -累計折舊 | ---- | -7.78%-1.84億 | -7.78%-1.84億 | ---- | ---- | ---- | -9.05%-1.71億 | -9.05%-1.71億 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --8.7萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.41%9,299.5萬 | -2.69%9,409.7萬 | -2.69%9,409.7萬 | -2.66%9,466.4萬 | -2.09%9,529.5萬 | -2.00%9,599.3萬 | -0.95%9,670.3萬 | -0.95%9,670.3萬 | 2.16%9,725.3萬 | 2.67%9,733.2萬 |
| -商譽 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 |
| -其他無形資產 | -5.52%3,935.7萬 | -6.05%4,045.9萬 | -6.05%4,045.9萬 | -5.94%4,102.6萬 | -4.66%4,165.7萬 | -4.41%4,235.5萬 | -2.10%4,306.5萬 | -2.10%4,306.5萬 | 4.95%4,361.5萬 | 6.15%4,369.4萬 |
| 確認的養老福利金 | --178.3萬 | 42.72%159.7萬 | 42.72%159.7萬 | ---- | ---- | ---- | --111.9萬 | --111.9萬 | ---- | ---- |
| 非流動資產合計 | 0.92%3.27億 | 0.35%3.23億 | 0.35%3.23億 | 0.52%3.21億 | 1.60%3.24億 | -0.56%3.18億 | -0.05%3.22億 | -0.05%3.22億 | 0.24%3.19億 | -0.13%3.19億 |
| 總資產 | -3.81%5.44億 | -2.58%5.53億 | -2.58%5.53億 | -2.98%5.45億 | 3.33%5.65億 | 1.38%5.53億 | 1.76%5.68億 | 1.76%5.68億 | 2.84%5.62億 | -2.23%5.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 109.83%1,268.4萬 | -41.16%556.9萬 | -41.16%556.9萬 | -72.23%583.3萬 | 11.31%604.5萬 | 35.93%529.3萬 | 132.56%946.5萬 | 132.56%946.5萬 | 439.32%2,100.1萬 | 40.08%543.1萬 |
| -短期借款 | --650.8萬 | -95.97%19.9萬 | -95.97%19.9萬 | ---- | ---- | --77萬 | --494.2萬 | --494.2萬 | --1,710.7萬 | --153.7萬 |
| -短期資本租賃負債 | 2.17%617.6萬 | 18.73%537萬 | 18.73%537萬 | 49.79%583.3萬 | 55.24%604.5萬 | 16.15%452.3萬 | 11.13%452.3萬 | 11.13%452.3萬 | 0.00%389.4萬 | 0.44%389.4萬 |
| 應付款項 | 25.92%6,555.4萬 | -7.11%2,745.4萬 | -7.11%2,745.4萬 | 8.05%3,962.9萬 | 14.66%5,205.9萬 | 20.55%4,457.8萬 | -8.37%2,955.5萬 | -8.37%2,955.5萬 | -10.42%3,667.6萬 | -29.79%4,540.3萬 |
| -應付帳款 | 20.21%5,946萬 | -16.13%2,261.5萬 | -16.13%2,261.5萬 | 13.90%3,702.6萬 | 15.54%4,946.5萬 | 22.08%4,198.5萬 | -9.11%2,696.4萬 | -9.11%2,696.4萬 | -12.98%3,250.8萬 | -31.03%4,281.3萬 |
| -應付稅費 | --349.4萬 | --223.6萬 | --223.6萬 | ---- | ---- | ---- | --0 | --0 | 58.49%157.7萬 | ---- |
| -應付股利 | 0.23%260萬 | 0.46%260.3萬 | 0.46%260.3萬 | 0.46%260.3萬 | 0.15%259.4萬 | 0.23%259.3萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.15%259.1萬 | 0.12%259萬 |
| 應計費用 | ---- | 24.74%2,396.7萬 | 24.74%2,396.7萬 | ---- | ---- | ---- | 17.92%1,921.4萬 | 17.92%1,921.4萬 | ---- | ---- |
| 遞延負債 | ---- | 6.68%172.4萬 | 6.68%172.4萬 | ---- | ---- | ---- | 14.29%161.6萬 | 14.29%161.6萬 | ---- | ---- |
| 其他流動負債 | --63.8萬 | ---- | ---- | ---- | ---- | --24.7萬 | ---- | ---- | ---- | -96.75%4.6萬 |
| 流動負債總額 | 35.75%7,887.6萬 | -1.90%5,871.4萬 | -1.90%5,871.4萬 | -21.18%4,546.2萬 | 14.20%5,810.4萬 | 22.62%5,011.8萬 | 10.06%5,985萬 | 10.06%5,985萬 | 26.29%5,767.7萬 | -27.27%5,088萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.10%1.94億 | 1.21%2.21億 | 1.21%2.21億 | 3.89%2.13億 | 10.13%2.19億 | 6.40%2.18億 | 6.87%2.18億 | 6.87%2.18億 | 6.37%2.05億 | 8.26%1.99億 |
| -長期借款 | -12.60%1.8億 | 0.10%2.08億 | 0.10%2.08億 | 3.29%2.01億 | 9.91%2.06億 | 7.96%2.08億 | 8.34%2.08億 | 8.34%2.08億 | 8.04%1.95億 | 10.17%1.88億 |
| -長期租賃負債 | 13.92%1,414.5萬 | 23.95%1,264.9萬 | 23.95%1,264.9萬 | 15.25%1,189.6萬 | 14.04%1,241.7萬 | -19.38%943.4萬 | -16.30%1,020.5萬 | -16.30%1,020.5萬 | -17.65%1,032.2萬 | -16.70%1,088.8萬 |
| 衍生品負債 | --176.8萬 | --99.8萬 | --99.8萬 | --188.5萬 | ---- | --97.2萬 | --0 | --0 | ---- | ---- |
| 員工福利 | 121.77%212.9萬 | -14.60%204.1萬 | -14.60%204.1萬 | -31.43%133.5萬 | -51.59%96萬 | -26.57%116.9萬 | 48.91%239萬 | 48.91%239萬 | -32.16%194.7萬 | -34.23%198.3萬 |
| 遞延負債 | -24.05%2,544.7萬 | -13.74%2,906.6萬 | -13.74%2,906.6萬 | 3.54%3,223.8萬 | 5.03%3,350.3萬 | 1.20%3,273.7萬 | 3.91%3,369.5萬 | 3.91%3,369.5萬 | 0.78%3,113.5萬 | 4.56%3,189.7萬 |
| 非流動負債總額 | -11.61%2.24億 | -0.52%2.53億 | -0.52%2.53億 | 4.35%2.49億 | 8.91%2.53億 | 5.88%2.53億 | 6.75%2.54億 | 6.75%2.54億 | 5.12%2.38億 | 7.15%2.32億 |
| 負債總額 | -2.77%3.03億 | -0.79%3.12億 | -0.79%3.12億 | -0.63%2.94億 | 9.86%3.11億 | 8.33%3.03億 | 7.37%3.14億 | 7.37%3.14億 | 8.67%2.96億 | -1.25%2.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%2,878.9萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 |
| -普通股股本 | 0.94%2,878.9萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 | 2.05%2,852.2萬 | 4.09%2,840.6萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.72%2,803.3萬 | 2.42%2,795萬 |
| 資本公積 | 7.57%764.6萬 | -0.91%656.7萬 | -0.91%656.7萬 | 5.40%700.9萬 | 15.86%710.8萬 | 4.66%663萬 | 15.13%662.7萬 | 15.13%662.7萬 | 16.48%665萬 | 18.76%613.5萬 |
| 留存收益 | -6.26%2.06億 | -6.02%2.07億 | -6.02%2.07億 | -7.01%2.16億 | -5.20%2.19億 | -7.48%2.16億 | -5.87%2.2億 | -5.87%2.2億 | -4.56%2.33億 | -4.89%2.31億 |
| 不影響留存收益的損益 | -0.54%-74.9萬 | 29.68%-71.8萬 | 29.68%-71.8萬 | 19.14%-117.9萬 | 51.08%-74.5萬 | 29.33%-92.3萬 | 24.65%-102.1萬 | 24.65%-102.1萬 | 47.15%-145.8萬 | 46.90%-152.3萬 |
| 股東權益總額 | -5.08%2.41億 | -4.81%2.41億 | -4.81%2.41億 | -5.59%2.51億 | -3.68%2.54億 | -5.90%2.51億 | -4.43%2.54億 | -4.43%2.54億 | -2.96%2.66億 | -3.27%2.64億 |
| 總權益 | -5.08%2.41億 | -4.81%2.41億 | -4.81%2.41億 | -5.59%2.51億 | -3.68%2.54億 | -5.90%2.51億 | -4.43%2.54億 | -4.43%2.54億 | -2.96%2.66億 | -3.27%2.64億 |
| 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 | -- | -- | -- | -- | 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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