加拿大市場個股詳情

AFN Ag Growth International Inc

添加自選
  • 51.530
  • -0.100-0.19%
延時15分鐘行情已收盤 12/27 16:00 (美東)
9.83億總市值41.89市盈率TTM

Ag Growth International Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
3.69%9,368.2萬
21.54%8,590.9萬
22.59%8,931.1萬
47.61%8,804.2萬
47.61%8,804.2萬
113.17%9,035.2萬
28.05%7,068.3萬
20.95%7,285.2萬
-2.71%5,964.4萬
-2.71%5,964.4萬
-現金和現金等價物
3.69%9,368.2萬
21.54%8,590.9萬
22.59%8,931.1萬
47.61%8,804.2萬
47.61%8,804.2萬
113.17%9,035.2萬
28.05%7,068.3萬
20.95%7,285.2萬
-2.71%5,964.4萬
-2.71%5,964.4萬
應收款項
-8.71%2.91億
-8.70%2.78億
8.91%2.79億
17.46%2.83億
17.46%2.83億
11.07%3.19億
9.94%3.05億
7.71%2.57億
8.85%2.41億
8.85%2.41億
-應收賬款
-8.65%2.74億
-9.03%2.6億
11.54%2.63億
20.26%2.66億
20.26%2.66億
12.17%3億
9.94%2.86億
5.72%2.36億
7.07%2.21億
7.07%2.21億
-應收票據
-0.10%577.4萬
5.14%595.5萬
0.14%579.5萬
-2.30%565.8萬
-2.30%565.8萬
-1.37%578萬
2.70%566.4萬
8.15%578.7萬
6.69%579.1萬
6.69%579.1萬
-應收稅費
-13.78%1,151.7萬
-7.48%1,200.7萬
-28.54%1,086.4萬
-18.59%1,135.7萬
-18.59%1,135.7萬
-4.75%1,335.8萬
13.59%1,297.8萬
51.85%1,520.3萬
49.19%1,395.1萬
49.19%1,395.1萬
存貨
-13.20%2.06億
-8.66%2.3億
-10.26%2.4億
-23.11%2.15億
-23.11%2.15億
-19.88%2.37億
-17.80%2.52億
-9.29%2.67億
14.83%2.79億
14.83%2.79億
受限制現金
94.66%543.5萬
227.70%706.2萬
16.58%275.7萬
-15.79%261.9萬
-15.79%261.9萬
16.82%279.2萬
-7.19%215.5萬
-36.60%236.5萬
28.30%311萬
28.30%311萬
套期保值資產
-99.47%5.4萬
--0
--0
--862.1萬
--862.1萬
--1,021.5萬
--877.1萬
--11.9萬
--0
--0
持有待售資產
-59.83%160.3萬
-68.51%161.5萬
-58.61%161.5萬
-83.06%206.8萬
-83.06%206.8萬
-7.57%399.1萬
13.50%512.8萬
--390.2萬
--1,220.5萬
--1,220.5萬
其他流動資產
8.63%6,324.7萬
12.43%5,967.8萬
33.60%6,602.3萬
9.00%6,558.4萬
9.00%6,558.4萬
-11.12%5,822.5萬
-12.87%5,307.8萬
-11.92%4,941.9萬
34.35%6,017.1萬
34.35%6,017.1萬
流動資產合計
-8.40%6.61億
-4.87%6.63億
4.06%6.79億
1.41%6.64億
1.41%6.64億
3.44%7.22億
-1.44%6.97億
-0.06%6.52億
14.36%6.55億
14.36%6.55億
非流動資產
固定資產淨額
0.98%3.68億
3.64%3.74億
2.09%3.78億
2.57%3.77億
2.57%3.77億
-5.88%3.65億
-3.51%3.61億
-2.47%3.7億
-0.21%3.68億
-0.21%3.68億
-固定資產
0.98%3.68億
3.64%3.74億
2.09%3.78億
6.44%5.61億
6.44%5.61億
-5.88%3.65億
-3.51%3.61億
-2.47%3.7億
3.20%5.27億
3.20%5.27億
-累計折舊
----
----
----
-15.37%-1.84億
-15.37%-1.84億
----
----
----
-12.04%-1.59億
-12.04%-1.59億
投資和預付款
--735.5萬
----
----
----
----
----
----
----
----
----
-長期股權投資
--735.5萬
----
----
----
----
----
----
----
----
----
金融資產
269.66%843.2萬
332.24%687.7萬
-36.08%1,085.3萬
-82.06%70萬
-82.06%70萬
--228.1萬
--159.1萬
420.35%1,697.9萬
--390.1萬
--390.1萬
長期應收款
-6.07%5,036萬
-2.64%4,950.4萬
25.32%5,637.6萬
12.25%5,176.3萬
12.25%5,176.3萬
22.02%5,361.6萬
20.51%5,084.8萬
2.89%4,498.5萬
32.74%4,611.6萬
32.74%4,611.6萬
長期應收票據
-47.37%10萬
-63.64%9.6萬
-26.52%19.4萬
-27.65%19.1萬
-27.65%19.1萬
-47.80%19萬
-27.47%26.4萬
-27.47%26.4萬
-27.47%26.4萬
-27.47%26.4萬
商譽及其他無形資產
-4.39%5.38億
-2.74%5.45億
-3.31%5.5億
-3.19%5.51億
-3.19%5.51億
-11.62%5.62億
-10.70%5.61億
-9.61%5.69億
-7.00%5.69億
-7.00%5.69億
-商譽
-0.13%3.42億
0.93%3.44億
-0.27%3.43億
-0.98%3.4億
-0.98%3.4億
-8.92%3.43億
-7.37%3.41億
-5.92%3.44億
-4.36%3.43億
-4.36%3.43億
-其他無形資產
-11.03%1.96億
-8.41%2.02億
-7.95%2.07億
-6.54%2.11億
-6.54%2.11億
-15.52%2.2億
-15.40%2.2億
-14.72%2.25億
-10.73%2.26億
-10.73%2.26億
非流動遞延資產
48.68%918.7萬
18.47%907.6萬
1.09%899.5萬
145.28%1,008.6萬
145.28%1,008.6萬
122.91%617.9萬
151.35%766.1萬
101.13%889.8萬
-25.99%411.2萬
-25.99%411.2萬
非流動資產合計
-0.80%9.81億
0.30%9.85億
-0.57%10.05億
-0.03%9.91億
-0.03%9.91億
-7.62%9.89億
-6.26%9.82億
-4.76%10.11億
-2.92%9.91億
-2.92%9.91億
總資產
-4.01%16.42億
-1.84%16.48億
1.25%16.84億
0.54%16.55億
0.54%16.55億
-3.25%17.11億
-4.31%16.79億
-2.97%16.63億
3.29%16.46億
3.29%16.46億
負債
流動負債
短期借款與資本租賃負債
4.24%9,596.3萬
3.33%9,500.5萬
2,739.30%1.79億
2,805.42%1.79億
2,805.42%1.79億
1,443.30%9,205.8萬
1,517.83%9,194.1萬
-93.10%630.3萬
-93.21%614.4萬
-93.21%614.4萬
-短期借款
0.57%8,635.2萬
0.36%8,618.3萬
37,219.96%1.72億
35,765.97%1.72億
35,765.97%1.72億
19,639.08%8,586.5萬
18,171.49%8,587.6萬
-99.47%46.1萬
-99.44%47.9萬
-99.44%47.9萬
-短期資本租賃負債
55.19%961.1萬
45.46%882.2萬
18.38%691.6萬
18.46%671.1萬
18.46%671.1萬
11.99%619.3萬
16.34%606.5萬
16.12%584.2萬
12.94%566.5萬
12.94%566.5萬
應付款項
-7.62%2.44億
6.92%2.42億
5.63%2.43億
-1.18%1.89億
-1.18%1.89億
18.84%2.64億
0.27%2.26億
11.71%2.3億
21.42%1.91億
21.42%1.91億
-應付帳款
-9.90%2.3億
4.87%2.29億
6.01%2.36億
7.08%1.26億
7.08%1.26億
19.15%2.55億
1.79%2.18億
11.46%2.23億
11.09%1.18億
11.09%1.18億
-應付稅費
92.82%1,074.8萬
100.93%995萬
-8.49%445萬
-34.44%437.1萬
-34.44%437.1萬
15.64%557.4萬
-39.55%495.2萬
34.41%486.3萬
4.99%666.7萬
4.99%666.7萬
-應付股利
0.35%286.1萬
0.35%286.1萬
0.56%285.9萬
0.56%285.1萬
0.56%285.1萬
0.60%285.1萬
0.67%285.1萬
0.42%284.3萬
0.57%283.5萬
0.57%283.5萬
-其他應付款
----
----
----
-13.05%5,534.8萬
-13.05%5,534.8萬
----
----
----
51.32%6,365.7萬
51.32%6,365.7萬
應計費用
----
----
----
26.75%7,598.5萬
26.75%7,598.5萬
----
----
----
13.37%5,995萬
13.37%5,995萬
現行撥備
-2.88%1,862萬
-83.13%1,358.8萬
----
-77.65%1,681.3萬
-77.65%1,681.3萬
-72.03%1,917.3萬
24.74%8,055.1萬
5.43%6,896.9萬
14.65%7,523.3萬
14.65%7,523.3萬
養老金及其他退休福利計劃
--30.9萬
--20.3萬
--78.4萬
----
----
----
----
----
----
----
遞延負債
25.90%1.04億
7.67%9,163.2萬
30.16%9,876.3萬
10.07%8,806.8萬
10.07%8,806.8萬
-7.46%8,286.6萬
1.17%8,510.8萬
-16.66%7,587.9萬
-7.45%8,001.3萬
-7.45%8,001.3萬
其他流動負債
--488.5萬
--19.6萬
--1,422萬
----
----
----
----
----
----
----
流動負債總額
2.17%4.68億
-8.54%4.43億
40.51%5.36億
32.94%5.48億
32.94%5.48億
18.62%4.58億
23.61%4.84億
-18.07%3.81億
-11.28%4.12億
-11.28%4.12億
非流動負債
長期借款與租賃負債
-8.85%7.97億
-1.78%8.38億
-19.15%7.61億
-19.97%7.28億
-19.97%7.28億
-9.88%8.74億
-14.40%8.53億
5.18%9.42億
14.23%9.1億
14.23%9.1億
-長期借款
-9.07%7.62億
-2.11%8.01億
-20.04%7.25億
-20.90%6.93億
-20.90%6.93億
-10.67%8.38億
-15.38%8.18億
4.63%9.07億
12.47%8.77億
12.47%8.77億
-長期租賃負債
-3.73%3,480.3萬
6.08%3,723.2萬
4.04%3,644.5萬
4.41%3,496萬
4.41%3,496萬
13.65%3,615.1萬
17.65%3,509.9萬
22.04%3,503萬
93.95%3,348.2萬
93.95%3,348.2萬
長期應付帳款及其他應付款項
-97.88%2.8萬
-97.55%2.9萬
-70.70%75.4萬
-74.64%145.9萬
-74.64%145.9萬
-70.79%132萬
-64.28%118.3萬
22.17%257.3萬
267.20%575.4萬
267.20%575.4萬
衍生品負債
--91.6萬
----
----
--0
--0
--0
--0
--71.1萬
-93.01%35.2萬
-93.01%35.2萬
員工福利
-72.86%40.3萬
-61.99%43.1萬
-49.23%106萬
12.33%154萬
12.33%154萬
--148.5萬
--113.4萬
--208.8萬
--137.1萬
--137.1萬
遞延負債
-9.67%5,349.4萬
1.78%5,351.1萬
6.09%5,550.9萬
13.55%5,669.1萬
13.55%5,669.1萬
-5.87%5,922萬
-6.66%5,257.6萬
-9.50%5,232.3萬
-1.69%4,992.5萬
-1.69%4,992.5萬
其他非流動負債
6.17%94.6萬
18.59%100.8萬
18.26%96.5萬
46.27%86.3萬
46.27%86.3萬
-87.58%89.1萬
-87.85%85萬
-86.88%81.6萬
-90.33%59萬
-90.33%59萬
非流動負債總額
-9.01%8.53億
-1.75%8.93億
-18.05%8.2億
-18.51%7.89億
-18.51%7.89億
-10.74%9.37億
-15.12%9.09億
4.03%10億
12.54%9.68億
12.54%9.68億
負債總額
-5.34%13.21億
-4.11%13.35億
-1.88%13.56億
-3.14%13.37億
-3.14%13.37億
-2.85%13.95億
-4.75%13.93億
-3.18%13.82億
4.19%13.8億
4.19%13.8億
所有者權益
股本
24.82%1,272.7萬
20.05%1,234.7萬
11.83%1,211.5萬
6.83%1,030.3萬
6.83%1,030.3萬
16.69%1,019.6萬
21.98%1,028.5萬
26.94%1,083.3萬
84.29%964.4萬
84.29%964.4萬
-普通股股本
24.82%1,272.7萬
20.05%1,234.7萬
11.83%1,211.5萬
6.83%1,030.3萬
6.83%1,030.3萬
16.69%1,019.6萬
21.98%1,028.5萬
26.94%1,083.3萬
84.29%964.4萬
84.29%964.4萬
資本公積
0.68%5億
0.67%4.98億
0.12%4.97億
-0.50%4.99億
-0.50%4.99億
-0.35%4.97億
0.04%4.95億
0.87%4.96億
1.43%5.02億
1.43%5.02億
留存收益
3.62%-2.27億
7.46%-2.38億
15.77%-2.28億
20.11%-2.27億
20.11%-2.27億
-10.39%-2.35億
-18.53%-2.57億
-29.24%-2.7億
-28.21%-2.84億
-28.21%-2.84億
不影響留存收益的損益
-39.89%1,278.4萬
11.12%1,759.1萬
10.46%2,376.9萬
-19.10%1,222.9萬
-19.10%1,222.9萬
36.94%2,126.7萬
198.91%1,583萬
222.97%2,151.8萬
166.30%1,511.6萬
166.30%1,511.6萬
其他股本權益
0.00%2,286.8萬
0.00%2,286.8萬
0.00%2,286.8萬
0.07%2,286.8萬
0.07%2,286.8萬
0.07%2,286.8萬
0.07%2,286.8萬
77.20%2,286.8萬
77.07%2,285.1萬
77.07%2,285.1萬
股東權益總額
1.88%3.22億
9.20%3.13億
16.63%3.28億
19.69%3.18億
19.69%3.18億
-5.01%3.16億
-2.15%2.86億
-1.94%2.81億
-1.15%2.66億
-1.15%2.66億
總權益
1.88%3.22億
9.20%3.13億
16.63%3.28億
19.69%3.18億
19.69%3.18億
-5.01%3.16億
-2.15%2.86億
-1.94%2.81億
-1.15%2.66億
-1.15%2.66億
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
--
--
--
--
--
--
(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 3.69%9,368.2萬21.54%8,590.9萬22.59%8,931.1萬47.61%8,804.2萬47.61%8,804.2萬113.17%9,035.2萬28.05%7,068.3萬20.95%7,285.2萬-2.71%5,964.4萬-2.71%5,964.4萬
-現金和現金等價物 3.69%9,368.2萬21.54%8,590.9萬22.59%8,931.1萬47.61%8,804.2萬47.61%8,804.2萬113.17%9,035.2萬28.05%7,068.3萬20.95%7,285.2萬-2.71%5,964.4萬-2.71%5,964.4萬
應收款項 -8.71%2.91億-8.70%2.78億8.91%2.79億17.46%2.83億17.46%2.83億11.07%3.19億9.94%3.05億7.71%2.57億8.85%2.41億8.85%2.41億
-應收賬款 -8.65%2.74億-9.03%2.6億11.54%2.63億20.26%2.66億20.26%2.66億12.17%3億9.94%2.86億5.72%2.36億7.07%2.21億7.07%2.21億
-應收票據 -0.10%577.4萬5.14%595.5萬0.14%579.5萬-2.30%565.8萬-2.30%565.8萬-1.37%578萬2.70%566.4萬8.15%578.7萬6.69%579.1萬6.69%579.1萬
-應收稅費 -13.78%1,151.7萬-7.48%1,200.7萬-28.54%1,086.4萬-18.59%1,135.7萬-18.59%1,135.7萬-4.75%1,335.8萬13.59%1,297.8萬51.85%1,520.3萬49.19%1,395.1萬49.19%1,395.1萬
存貨 -13.20%2.06億-8.66%2.3億-10.26%2.4億-23.11%2.15億-23.11%2.15億-19.88%2.37億-17.80%2.52億-9.29%2.67億14.83%2.79億14.83%2.79億
受限制現金 94.66%543.5萬227.70%706.2萬16.58%275.7萬-15.79%261.9萬-15.79%261.9萬16.82%279.2萬-7.19%215.5萬-36.60%236.5萬28.30%311萬28.30%311萬
套期保值資產 -99.47%5.4萬--0--0--862.1萬--862.1萬--1,021.5萬--877.1萬--11.9萬--0--0
持有待售資產 -59.83%160.3萬-68.51%161.5萬-58.61%161.5萬-83.06%206.8萬-83.06%206.8萬-7.57%399.1萬13.50%512.8萬--390.2萬--1,220.5萬--1,220.5萬
其他流動資產 8.63%6,324.7萬12.43%5,967.8萬33.60%6,602.3萬9.00%6,558.4萬9.00%6,558.4萬-11.12%5,822.5萬-12.87%5,307.8萬-11.92%4,941.9萬34.35%6,017.1萬34.35%6,017.1萬
流動資產合計 -8.40%6.61億-4.87%6.63億4.06%6.79億1.41%6.64億1.41%6.64億3.44%7.22億-1.44%6.97億-0.06%6.52億14.36%6.55億14.36%6.55億
非流動資產
固定資產淨額 0.98%3.68億3.64%3.74億2.09%3.78億2.57%3.77億2.57%3.77億-5.88%3.65億-3.51%3.61億-2.47%3.7億-0.21%3.68億-0.21%3.68億
-固定資產 0.98%3.68億3.64%3.74億2.09%3.78億6.44%5.61億6.44%5.61億-5.88%3.65億-3.51%3.61億-2.47%3.7億3.20%5.27億3.20%5.27億
-累計折舊 -------------15.37%-1.84億-15.37%-1.84億-------------12.04%-1.59億-12.04%-1.59億
投資和預付款 --735.5萬------------------------------------
-長期股權投資 --735.5萬------------------------------------
金融資產 269.66%843.2萬332.24%687.7萬-36.08%1,085.3萬-82.06%70萬-82.06%70萬--228.1萬--159.1萬420.35%1,697.9萬--390.1萬--390.1萬
長期應收款 -6.07%5,036萬-2.64%4,950.4萬25.32%5,637.6萬12.25%5,176.3萬12.25%5,176.3萬22.02%5,361.6萬20.51%5,084.8萬2.89%4,498.5萬32.74%4,611.6萬32.74%4,611.6萬
長期應收票據 -47.37%10萬-63.64%9.6萬-26.52%19.4萬-27.65%19.1萬-27.65%19.1萬-47.80%19萬-27.47%26.4萬-27.47%26.4萬-27.47%26.4萬-27.47%26.4萬
商譽及其他無形資產 -4.39%5.38億-2.74%5.45億-3.31%5.5億-3.19%5.51億-3.19%5.51億-11.62%5.62億-10.70%5.61億-9.61%5.69億-7.00%5.69億-7.00%5.69億
-商譽 -0.13%3.42億0.93%3.44億-0.27%3.43億-0.98%3.4億-0.98%3.4億-8.92%3.43億-7.37%3.41億-5.92%3.44億-4.36%3.43億-4.36%3.43億
-其他無形資產 -11.03%1.96億-8.41%2.02億-7.95%2.07億-6.54%2.11億-6.54%2.11億-15.52%2.2億-15.40%2.2億-14.72%2.25億-10.73%2.26億-10.73%2.26億
非流動遞延資產 48.68%918.7萬18.47%907.6萬1.09%899.5萬145.28%1,008.6萬145.28%1,008.6萬122.91%617.9萬151.35%766.1萬101.13%889.8萬-25.99%411.2萬-25.99%411.2萬
非流動資產合計 -0.80%9.81億0.30%9.85億-0.57%10.05億-0.03%9.91億-0.03%9.91億-7.62%9.89億-6.26%9.82億-4.76%10.11億-2.92%9.91億-2.92%9.91億
總資產 -4.01%16.42億-1.84%16.48億1.25%16.84億0.54%16.55億0.54%16.55億-3.25%17.11億-4.31%16.79億-2.97%16.63億3.29%16.46億3.29%16.46億
負債
流動負債
短期借款與資本租賃負債 4.24%9,596.3萬3.33%9,500.5萬2,739.30%1.79億2,805.42%1.79億2,805.42%1.79億1,443.30%9,205.8萬1,517.83%9,194.1萬-93.10%630.3萬-93.21%614.4萬-93.21%614.4萬
-短期借款 0.57%8,635.2萬0.36%8,618.3萬37,219.96%1.72億35,765.97%1.72億35,765.97%1.72億19,639.08%8,586.5萬18,171.49%8,587.6萬-99.47%46.1萬-99.44%47.9萬-99.44%47.9萬
-短期資本租賃負債 55.19%961.1萬45.46%882.2萬18.38%691.6萬18.46%671.1萬18.46%671.1萬11.99%619.3萬16.34%606.5萬16.12%584.2萬12.94%566.5萬12.94%566.5萬
應付款項 -7.62%2.44億6.92%2.42億5.63%2.43億-1.18%1.89億-1.18%1.89億18.84%2.64億0.27%2.26億11.71%2.3億21.42%1.91億21.42%1.91億
-應付帳款 -9.90%2.3億4.87%2.29億6.01%2.36億7.08%1.26億7.08%1.26億19.15%2.55億1.79%2.18億11.46%2.23億11.09%1.18億11.09%1.18億
-應付稅費 92.82%1,074.8萬100.93%995萬-8.49%445萬-34.44%437.1萬-34.44%437.1萬15.64%557.4萬-39.55%495.2萬34.41%486.3萬4.99%666.7萬4.99%666.7萬
-應付股利 0.35%286.1萬0.35%286.1萬0.56%285.9萬0.56%285.1萬0.56%285.1萬0.60%285.1萬0.67%285.1萬0.42%284.3萬0.57%283.5萬0.57%283.5萬
-其他應付款 -------------13.05%5,534.8萬-13.05%5,534.8萬------------51.32%6,365.7萬51.32%6,365.7萬
應計費用 ------------26.75%7,598.5萬26.75%7,598.5萬------------13.37%5,995萬13.37%5,995萬
現行撥備 -2.88%1,862萬-83.13%1,358.8萬-----77.65%1,681.3萬-77.65%1,681.3萬-72.03%1,917.3萬24.74%8,055.1萬5.43%6,896.9萬14.65%7,523.3萬14.65%7,523.3萬
養老金及其他退休福利計劃 --30.9萬--20.3萬--78.4萬----------------------------
遞延負債 25.90%1.04億7.67%9,163.2萬30.16%9,876.3萬10.07%8,806.8萬10.07%8,806.8萬-7.46%8,286.6萬1.17%8,510.8萬-16.66%7,587.9萬-7.45%8,001.3萬-7.45%8,001.3萬
其他流動負債 --488.5萬--19.6萬--1,422萬----------------------------
流動負債總額 2.17%4.68億-8.54%4.43億40.51%5.36億32.94%5.48億32.94%5.48億18.62%4.58億23.61%4.84億-18.07%3.81億-11.28%4.12億-11.28%4.12億
非流動負債
長期借款與租賃負債 -8.85%7.97億-1.78%8.38億-19.15%7.61億-19.97%7.28億-19.97%7.28億-9.88%8.74億-14.40%8.53億5.18%9.42億14.23%9.1億14.23%9.1億
-長期借款 -9.07%7.62億-2.11%8.01億-20.04%7.25億-20.90%6.93億-20.90%6.93億-10.67%8.38億-15.38%8.18億4.63%9.07億12.47%8.77億12.47%8.77億
-長期租賃負債 -3.73%3,480.3萬6.08%3,723.2萬4.04%3,644.5萬4.41%3,496萬4.41%3,496萬13.65%3,615.1萬17.65%3,509.9萬22.04%3,503萬93.95%3,348.2萬93.95%3,348.2萬
長期應付帳款及其他應付款項 -97.88%2.8萬-97.55%2.9萬-70.70%75.4萬-74.64%145.9萬-74.64%145.9萬-70.79%132萬-64.28%118.3萬22.17%257.3萬267.20%575.4萬267.20%575.4萬
衍生品負債 --91.6萬----------0--0--0--0--71.1萬-93.01%35.2萬-93.01%35.2萬
員工福利 -72.86%40.3萬-61.99%43.1萬-49.23%106萬12.33%154萬12.33%154萬--148.5萬--113.4萬--208.8萬--137.1萬--137.1萬
遞延負債 -9.67%5,349.4萬1.78%5,351.1萬6.09%5,550.9萬13.55%5,669.1萬13.55%5,669.1萬-5.87%5,922萬-6.66%5,257.6萬-9.50%5,232.3萬-1.69%4,992.5萬-1.69%4,992.5萬
其他非流動負債 6.17%94.6萬18.59%100.8萬18.26%96.5萬46.27%86.3萬46.27%86.3萬-87.58%89.1萬-87.85%85萬-86.88%81.6萬-90.33%59萬-90.33%59萬
非流動負債總額 -9.01%8.53億-1.75%8.93億-18.05%8.2億-18.51%7.89億-18.51%7.89億-10.74%9.37億-15.12%9.09億4.03%10億12.54%9.68億12.54%9.68億
負債總額 -5.34%13.21億-4.11%13.35億-1.88%13.56億-3.14%13.37億-3.14%13.37億-2.85%13.95億-4.75%13.93億-3.18%13.82億4.19%13.8億4.19%13.8億
所有者權益
股本 24.82%1,272.7萬20.05%1,234.7萬11.83%1,211.5萬6.83%1,030.3萬6.83%1,030.3萬16.69%1,019.6萬21.98%1,028.5萬26.94%1,083.3萬84.29%964.4萬84.29%964.4萬
-普通股股本 24.82%1,272.7萬20.05%1,234.7萬11.83%1,211.5萬6.83%1,030.3萬6.83%1,030.3萬16.69%1,019.6萬21.98%1,028.5萬26.94%1,083.3萬84.29%964.4萬84.29%964.4萬
資本公積 0.68%5億0.67%4.98億0.12%4.97億-0.50%4.99億-0.50%4.99億-0.35%4.97億0.04%4.95億0.87%4.96億1.43%5.02億1.43%5.02億
留存收益 3.62%-2.27億7.46%-2.38億15.77%-2.28億20.11%-2.27億20.11%-2.27億-10.39%-2.35億-18.53%-2.57億-29.24%-2.7億-28.21%-2.84億-28.21%-2.84億
不影響留存收益的損益 -39.89%1,278.4萬11.12%1,759.1萬10.46%2,376.9萬-19.10%1,222.9萬-19.10%1,222.9萬36.94%2,126.7萬198.91%1,583萬222.97%2,151.8萬166.30%1,511.6萬166.30%1,511.6萬
其他股本權益 0.00%2,286.8萬0.00%2,286.8萬0.00%2,286.8萬0.07%2,286.8萬0.07%2,286.8萬0.07%2,286.8萬0.07%2,286.8萬77.20%2,286.8萬77.07%2,285.1萬77.07%2,285.1萬
股東權益總額 1.88%3.22億9.20%3.13億16.63%3.28億19.69%3.18億19.69%3.18億-5.01%3.16億-2.15%2.86億-1.94%2.81億-1.15%2.66億-1.15%2.66億
總權益 1.88%3.22億9.20%3.13億16.63%3.28億19.69%3.18億19.69%3.18億-5.01%3.16億-2.15%2.86億-1.94%2.81億-1.15%2.66億-1.15%2.66億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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

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