加拿大市場個股詳情

AERO Aero Energy Ltd

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  • 0.040
  • -0.005-11.11%
延時15分鐘行情已收盤 12/20 16:00 (美東)
477.04萬總市值-1.48市盈率TTM

Aero Energy Ltd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)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
289.74%135.85萬
3,066.66%396.39萬
3,066.66%396.39萬
362.24%39.64萬
4.73%85.76萬
-83.83%34.86萬
-96.63%12.52萬
-96.63%12.52萬
-94.37%8.58萬
68.59%81.89萬
-現金和現金等價物
2,374.68%120.85萬
2,895.47%374.96萬
2,895.47%374.96萬
112.37%18.21萬
-98.21%1.47萬
-97.74%4.88萬
-96.63%12.52萬
-96.63%12.52萬
-94.37%8.58萬
68.59%81.89萬
-短期投資
-49.96%15萬
--21.43萬
--21.43萬
--21.43萬
--84.3萬
--29.97萬
--0
--0
----
----
應收款項
357.32%11.36萬
168.27%8.8萬
168.27%8.8萬
-52.31%3.63萬
-42.36%2.91萬
-23.29%2.48萬
18.44%3.28萬
18.44%3.28萬
-16.09%7.61萬
-33.95%5.04萬
-應收賬款
357.32%11.36萬
168.27%8.8萬
168.27%8.8萬
-52.31%3.63萬
-42.36%2.91萬
-23.29%2.48萬
18.44%3.28萬
18.44%3.28萬
-16.09%7.61萬
-33.95%5.04萬
預付費用
13,074.22%153.93萬
7,958.15%130.17萬
7,958.15%130.17萬
150.57%2.56萬
-86.68%8,685
-85.88%1.17萬
-89.54%1.62萬
-89.54%1.62萬
-92.18%1.02萬
-58.16%6.52萬
持有待售資產
----
--0
--0
--0
--0
--0
--21.86萬
--21.86萬
----
----
流動資產合計
681.99%301.14萬
1,263.09%535.36萬
1,263.09%535.36萬
166.29%45.83萬
-4.19%89.54萬
-83.05%38.51萬
-89.92%39.28萬
-89.92%39.28萬
-90.13%17.21萬
30.18%93.45萬
非流動資產
固定資產淨額
78.14%1,193.48萬
54.34%1,006.7萬
54.34%1,006.7萬
-36.94%674.82萬
-34.17%674.95萬
-25.64%669.98萬
-15.76%652.27萬
-15.76%652.27萬
49.16%1,070.14萬
58.80%1,025.26萬
長期預付費用
----
----
----
117.42%10萬
----
----
----
----
19.95%4.6萬
274.26%14.35萬
非流動資產合計
78.14%1,193.48萬
54.34%1,006.7萬
54.34%1,006.7萬
-36.28%684.82萬
-35.08%674.95萬
-26.80%669.98萬
-18.17%652.27萬
-18.17%652.27萬
49.00%1,074.73萬
60.07%1,039.61萬
總資產
110.96%1,494.62萬
122.99%1,542.06萬
122.99%1,542.06萬
-33.09%730.65萬
-32.53%764.49萬
-37.99%708.49萬
-41.73%691.55萬
-41.73%691.55萬
21.91%1,091.95萬
57.10%1,133.06萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
--9萬
----
----
----
----
-短期借款
----
----
----
----
----
--9萬
----
----
----
----
應付款項
-45.01%15.93萬
57.05%10.8萬
57.05%10.8萬
-15.08%6.94萬
58.39%39.92萬
45.43%28.96萬
-37.90%6.88萬
-37.90%6.88萬
-33.05%8.17萬
175.66%25.2萬
-應付帳款
-45.01%15.93萬
57.05%10.8萬
57.05%10.8萬
-15.08%6.94萬
58.39%39.92萬
45.43%28.96萬
-37.90%6.88萬
-37.90%6.88萬
-33.05%8.17萬
175.66%25.2萬
應計費用
448.06%7萬
-84.04%1.78萬
-84.04%1.78萬
-55.13%3.98萬
146.86%4.54萬
71.13%1.28萬
17.43%11.17萬
17.43%11.17萬
1,564.10%8.88萬
-93.61%1.84萬
遞延負債
--37.34萬
--57.95萬
--57.95萬
----
----
----
--0
--0
----
----
流動負債總額
53.59%60.26萬
290.86%70.54萬
290.86%70.54萬
-35.93%10.92萬
64.41%44.46萬
89.92%39.24萬
-12.34%18.05萬
-12.34%18.05萬
33.84%17.05萬
-28.65%27.04萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
53.59%60.26萬
290.86%70.54萬
290.86%70.54萬
-35.93%10.92萬
64.41%44.46萬
89.92%39.24萬
-12.34%18.05萬
-12.34%18.05萬
33.84%17.05萬
-28.65%27.04萬
所有者權益
股本
32.22%3,541.11萬
32.22%3,541.11萬
32.22%3,541.11萬
4.83%2,787.28萬
0.89%2,677.49萬
1.05%2,678.27萬
1.05%2,678.27萬
1.05%2,678.27萬
12.99%2,658.76萬
25.94%2,653.93萬
-普通股股本
32.22%3,541.11萬
32.22%3,541.11萬
32.22%3,541.11萬
4.83%2,787.28萬
0.89%2,677.49萬
1.05%2,678.27萬
1.05%2,678.27萬
1.05%2,678.27萬
12.99%2,658.76萬
25.94%2,653.93萬
留存收益
-6.54%-2,262.43萬
-3.27%-2,196.78萬
-3.27%-2,196.78萬
-24.47%-2,173.33萬
-21.62%-2,086.76萬
-25.18%-2,123.53萬
-28.68%-2,127.16萬
-28.68%-2,127.16萬
-7.83%-1,746萬
-9.33%-1,715.74萬
不影響留存收益的損益
35.95%155.67萬
3.92%127.19萬
3.92%127.19萬
-34.76%105.78萬
-32.55%113.2萬
-31.73%114.51萬
-27.44%122.39萬
-27.44%122.39萬
8.65%162.14萬
15.53%167.84萬
其他股本權益
----
----
----
----
--16.1萬
----
----
----
----
----
股東權益總額
114.32%1,434.36萬
118.49%1,471.53萬
118.49%1,471.53萬
-33.04%719.73萬
-34.90%720.03萬
-40.34%669.25萬
-42.24%673.5萬
-42.24%673.5萬
21.73%1,074.9萬
61.85%1,106.02萬
總權益
114.32%1,434.36萬
118.49%1,471.53萬
118.49%1,471.53萬
-33.04%719.73萬
-34.90%720.03萬
-40.34%669.25萬
-42.24%673.5萬
-42.24%673.5萬
21.73%1,074.9萬
61.85%1,106.02萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 289.74%135.85萬3,066.66%396.39萬3,066.66%396.39萬362.24%39.64萬4.73%85.76萬-83.83%34.86萬-96.63%12.52萬-96.63%12.52萬-94.37%8.58萬68.59%81.89萬
-現金和現金等價物 2,374.68%120.85萬2,895.47%374.96萬2,895.47%374.96萬112.37%18.21萬-98.21%1.47萬-97.74%4.88萬-96.63%12.52萬-96.63%12.52萬-94.37%8.58萬68.59%81.89萬
-短期投資 -49.96%15萬--21.43萬--21.43萬--21.43萬--84.3萬--29.97萬--0--0--------
應收款項 357.32%11.36萬168.27%8.8萬168.27%8.8萬-52.31%3.63萬-42.36%2.91萬-23.29%2.48萬18.44%3.28萬18.44%3.28萬-16.09%7.61萬-33.95%5.04萬
-應收賬款 357.32%11.36萬168.27%8.8萬168.27%8.8萬-52.31%3.63萬-42.36%2.91萬-23.29%2.48萬18.44%3.28萬18.44%3.28萬-16.09%7.61萬-33.95%5.04萬
預付費用 13,074.22%153.93萬7,958.15%130.17萬7,958.15%130.17萬150.57%2.56萬-86.68%8,685-85.88%1.17萬-89.54%1.62萬-89.54%1.62萬-92.18%1.02萬-58.16%6.52萬
持有待售資產 ------0--0--0--0--0--21.86萬--21.86萬--------
流動資產合計 681.99%301.14萬1,263.09%535.36萬1,263.09%535.36萬166.29%45.83萬-4.19%89.54萬-83.05%38.51萬-89.92%39.28萬-89.92%39.28萬-90.13%17.21萬30.18%93.45萬
非流動資產
固定資產淨額 78.14%1,193.48萬54.34%1,006.7萬54.34%1,006.7萬-36.94%674.82萬-34.17%674.95萬-25.64%669.98萬-15.76%652.27萬-15.76%652.27萬49.16%1,070.14萬58.80%1,025.26萬
長期預付費用 ------------117.42%10萬----------------19.95%4.6萬274.26%14.35萬
非流動資產合計 78.14%1,193.48萬54.34%1,006.7萬54.34%1,006.7萬-36.28%684.82萬-35.08%674.95萬-26.80%669.98萬-18.17%652.27萬-18.17%652.27萬49.00%1,074.73萬60.07%1,039.61萬
總資產 110.96%1,494.62萬122.99%1,542.06萬122.99%1,542.06萬-33.09%730.65萬-32.53%764.49萬-37.99%708.49萬-41.73%691.55萬-41.73%691.55萬21.91%1,091.95萬57.10%1,133.06萬
負債
流動負債
短期借款與資本租賃負債 ----------------------9萬----------------
-短期借款 ----------------------9萬----------------
應付款項 -45.01%15.93萬57.05%10.8萬57.05%10.8萬-15.08%6.94萬58.39%39.92萬45.43%28.96萬-37.90%6.88萬-37.90%6.88萬-33.05%8.17萬175.66%25.2萬
-應付帳款 -45.01%15.93萬57.05%10.8萬57.05%10.8萬-15.08%6.94萬58.39%39.92萬45.43%28.96萬-37.90%6.88萬-37.90%6.88萬-33.05%8.17萬175.66%25.2萬
應計費用 448.06%7萬-84.04%1.78萬-84.04%1.78萬-55.13%3.98萬146.86%4.54萬71.13%1.28萬17.43%11.17萬17.43%11.17萬1,564.10%8.88萬-93.61%1.84萬
遞延負債 --37.34萬--57.95萬--57.95萬--------------0--0--------
流動負債總額 53.59%60.26萬290.86%70.54萬290.86%70.54萬-35.93%10.92萬64.41%44.46萬89.92%39.24萬-12.34%18.05萬-12.34%18.05萬33.84%17.05萬-28.65%27.04萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 53.59%60.26萬290.86%70.54萬290.86%70.54萬-35.93%10.92萬64.41%44.46萬89.92%39.24萬-12.34%18.05萬-12.34%18.05萬33.84%17.05萬-28.65%27.04萬
所有者權益
股本 32.22%3,541.11萬32.22%3,541.11萬32.22%3,541.11萬4.83%2,787.28萬0.89%2,677.49萬1.05%2,678.27萬1.05%2,678.27萬1.05%2,678.27萬12.99%2,658.76萬25.94%2,653.93萬
-普通股股本 32.22%3,541.11萬32.22%3,541.11萬32.22%3,541.11萬4.83%2,787.28萬0.89%2,677.49萬1.05%2,678.27萬1.05%2,678.27萬1.05%2,678.27萬12.99%2,658.76萬25.94%2,653.93萬
留存收益 -6.54%-2,262.43萬-3.27%-2,196.78萬-3.27%-2,196.78萬-24.47%-2,173.33萬-21.62%-2,086.76萬-25.18%-2,123.53萬-28.68%-2,127.16萬-28.68%-2,127.16萬-7.83%-1,746萬-9.33%-1,715.74萬
不影響留存收益的損益 35.95%155.67萬3.92%127.19萬3.92%127.19萬-34.76%105.78萬-32.55%113.2萬-31.73%114.51萬-27.44%122.39萬-27.44%122.39萬8.65%162.14萬15.53%167.84萬
其他股本權益 ------------------16.1萬--------------------
股東權益總額 114.32%1,434.36萬118.49%1,471.53萬118.49%1,471.53萬-33.04%719.73萬-34.90%720.03萬-40.34%669.25萬-42.24%673.5萬-42.24%673.5萬21.73%1,074.9萬61.85%1,106.02萬
總權益 114.32%1,434.36萬118.49%1,471.53萬118.49%1,471.53萬-33.04%719.73萬-34.90%720.03萬-40.34%669.25萬-42.24%673.5萬-42.24%673.5萬21.73%1,074.9萬61.85%1,106.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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