加拿大市場個股詳情
AIF Altus Group Ltd
- 54.120
- -0.540-0.99%
延時15分鐘行情已收盤 11/07 16:00 (美東)
24.91億總市值902.00市盈率TTM
55.120最高價53.850最低價8.37萬股成交量54.660今開54.660昨收454.61萬成交額59.43852周最高0.23%換手率4603.56萬總股本36.53452周最低0.06每股收益TTM20.15億流通值69.780歷史最高246.00市盈率(靜)3723.20萬流通股1.752歷史最低0.22每股收益(静)2.32%振幅0.60股息TTM4.04市淨率1股每手1.11%股息率TTM
Altus Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.85%4,947.2萬 | 3.30%4,427.7萬 | -24.20%4,189.2萬 | -24.20%4,189.2萬 | -4.22%4,467.4萬 | -35.83%4,307.5萬 | -8.50%4,286.1萬 | 7.79%5,526.7萬 | 7.79%5,526.7萬 | -29.73%4,664萬 |
| -現金和現金等價物 | 14.85%4,947.2萬 | 3.30%4,427.7萬 | -24.20%4,189.2萬 | -24.20%4,189.2萬 | -4.22%4,467.4萬 | -35.83%4,307.5萬 | -8.50%4,286.1萬 | 7.79%5,526.7萬 | 7.79%5,526.7萬 | -29.73%4,664萬 |
| 應收款項 | -17.03%2.59億 | -5.60%2.68億 | -1.11%2.6億 | -1.11%2.6億 | 14.16%2.75億 | 28.67%3.12億 | 28.84%2.83億 | 16.03%2.63億 | 16.03%2.63億 | 16.13%2.41億 |
| -應收賬款 | -17.33%2.52億 | -5.77%2.58億 | -1.98%2.5億 | -1.98%2.5億 | 15.54%2.69億 | 28.98%3.05億 | 28.77%2.74億 | 14.42%2.56億 | 14.42%2.56億 | 62.98%2.33億 |
| -應收稅費 | -3.53%648.3萬 | -0.77%940.4萬 | 28.83%953.2萬 | 28.83%953.2萬 | -25.08%615.4萬 | 16.06%672萬 | 30.97%947.7萬 | 125.58%739.9萬 | 125.58%739.9萬 | 396.91%821.4萬 |
| 套期保值資產 | 715.21%701.9萬 | --0 | -60.04%67.7萬 | -60.04%67.7萬 | -19.26%93.5萬 | -35.70%86.1萬 | -4.22%165.8萬 | -71.13%169.4萬 | -71.13%169.4萬 | -74.90%115.8萬 |
| 流動資產合計 | -11.40%3.15億 | -4.91%3.12億 | -5.41%3.03億 | -5.41%3.03億 | 11.06%3.21億 | 14.47%3.56億 | 22.11%3.28億 | 12.74%3.2億 | 12.74%3.2億 | -2.39%2.89億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.87%4,247.5萬 | -15.77%4,745萬 | -25.48%4,505萬 | -25.48%4,505萬 | -24.86%4,673.5萬 | -28.34%4,931.6萬 | -23.87%5,633.1萬 | -25.93%6,045.5萬 | -25.93%6,045.5萬 | -22.40%6,219.6萬 |
| -固定資產 | -13.87%4,247.5萬 | -15.77%4,745萬 | -1.90%1.5億 | -1.90%1.5億 | -24.86%4,673.5萬 | -28.34%4,931.6萬 | -23.87%5,633.1萬 | 3.75%1.53億 | 3.75%1.53億 | -22.40%6,219.6萬 |
| -累計折舊 | ---- | ---- | -13.53%-1.05億 | -13.53%-1.05億 | ---- | ---- | ---- | -40.58%-9,243.4萬 | -40.58%-9,243.4萬 | ---- |
| 投資和預付款 | -0.03%3,734.8萬 | -8.13%3,731.7萬 | -4.27%3,716.4萬 | -4.27%3,716.4萬 | -2.95%3,928.8萬 | 3.68%3,736萬 | 10.72%4,062萬 | 4.07%3,882.2萬 | 4.07%3,882.2萬 | 16.94%4,048.4萬 |
| -長期股權投資 | 10.08%3,127.2萬 | 9.36%3,049.6萬 | 13.06%3,048.9萬 | 13.06%3,048.9萬 | 15.40%3,011.4萬 | 15.00%2,840.9萬 | 17.85%2,788.7萬 | 17.81%2,696.6萬 | 17.81%2,696.6萬 | 23.81%2,609.5萬 |
| -金融資產投資 | -32.12%607.6萬 | -46.43%682.1萬 | -43.70%667.5萬 | -43.70%667.5萬 | -36.24%917.4萬 | -21.00%895.1萬 | -2.23%1,273.3萬 | -17.74%1,185.6萬 | -17.74%1,185.6萬 | 6.24%1,438.9萬 |
| -其中：可供出售證券 | -32.12%607.6萬 | -46.43%682.1萬 | -43.70%667.5萬 | -43.70%667.5萬 | -36.24%917.4萬 | -21.00%895.1萬 | -2.23%1,273.3萬 | -17.74%1,185.6萬 | -17.74%1,185.6萬 | 6.24%1,438.9萬 |
| 金融資產 | -47.18%803.7萬 | -15.74%1,623萬 | -56.08%813.4萬 | -56.08%813.4萬 | -13.71%1,470.6萬 | 88.57%1,521.6萬 | 106.57%1,926.1萬 | 18.25%1,851.9萬 | 18.25%1,851.9萬 | 39.94%1,704.3萬 |
| 長期應收款 | -12.51%1,051.4萬 | 11.82%928萬 | 50.83%1,051.1萬 | 50.83%1,051.1萬 | 62.47%1,116.8萬 | 174.11%1,201.7萬 | 228.41%829.9萬 | 147.30%696.9萬 | 147.30%696.9萬 | 344.63%687.4萬 |
| 商譽及其他無形資產 | 1.86%7.78億 | -0.53%7.8億 | -1.24%7.81億 | -1.24%7.81億 | -2.49%7.64億 | -0.10%7.64億 | 7.48%7.85億 | 4.83%7.9億 | 4.83%7.9億 | 52.36%7.84億 |
| -商譽 | 5.35%5.19億 | 3.10%5.15億 | 2.49%5.1億 | 2.49%5.1億 | 1.23%4.98億 | 3.18%4.93億 | 8.87%5億 | 6.48%4.98億 | 6.48%4.98億 | 45.29%4.92億 |
| -其他無形資產 | -4.48%2.59億 | -6.89%2.65億 | -7.57%2.71億 | -7.57%2.71億 | -8.76%2.67億 | -5.57%2.71億 | 5.12%2.85億 | 2.14%2.93億 | 2.14%2.93億 | 65.93%2.92億 |
| 非流動遞延資產 | 25.43%3,306.7萬 | 14.16%3,123.6萬 | 6.22%3,065萬 | 6.22%3,065萬 | 10.78%3,108.9萬 | -4.06%2,636.2萬 | 19.15%2,736.1萬 | 19.78%2,885.5萬 | 19.78%2,885.5萬 | 40.47%2,806.4萬 |
| 非流動資產合計 | 0.59%9.1億 | -1.55%9.22億 | -3.38%9.12億 | -3.38%9.12億 | -3.32%9.07億 | -0.58%9.04億 | 6.96%9.36億 | 3.12%9.44億 | 3.12%9.44億 | 41.56%9.38億 |
| 總資產 | -2.79%12.25億 | -2.42%12.34億 | -3.89%12.15億 | -3.89%12.15億 | 0.06%12.28億 | 3.25%12.6億 | 10.52%12.64億 | 5.39%12.64億 | 5.39%12.64億 | 27.99%12.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.58%1,362.4萬 | -10.51%1,443.4萬 | -3.43%1,434.6萬 | -3.43%1,434.6萬 | -4.53%1,434.6萬 | 10.96%1,474.1萬 | 21.94%1,613萬 | 6.77%1,485.6萬 | 6.77%1,485.6萬 | 15.01%1,502.6萬 |
| -短期資本租賃負債 | -7.58%1,362.4萬 | -10.51%1,443.4萬 | -3.43%1,434.6萬 | -3.43%1,434.6萬 | -4.53%1,434.6萬 | 10.96%1,474.1萬 | 21.94%1,613萬 | 6.77%1,485.6萬 | 6.77%1,485.6萬 | 15.01%1,502.6萬 |
| 應付款項 | -20.86%2,955.3萬 | -7.16%2,958.4萬 | 47.87%3,100.6萬 | 47.87%3,100.6萬 | 31.62%3,234.2萬 | 59.56%3,734.2萬 | -80.64%3,186.5萬 | -9.89%2,096.8萬 | -9.89%2,096.8萬 | -18.57%2,457.3萬 |
| -應付帳款 | -8.73%1,841.2萬 | -6.32%1,625.4萬 | 138.72%1,754.1萬 | 138.72%1,754.1萬 | 40.68%1,730萬 | 48.26%2,017.4萬 | -89.33%1,735.1萬 | -30.84%734.8萬 | -30.84%734.8萬 | -9.63%1,229.7萬 |
| -應付稅費 | -27.18%401.9萬 | 54.13%445.9萬 | 128.31%471萬 | 128.31%471萬 | 155.48%634.1萬 | 296.48%551.9萬 | 45.52%289.3萬 | -21.53%206.3萬 | -21.53%206.3萬 | -6.90%248.2萬 |
| -應付股利 | 0.58%692.2萬 | 0.52%691.6萬 | 0.95%688.1萬 | 0.95%688.1萬 | 1.35%688.6萬 | 1.43%688.2萬 | --688萬 | 1.37%681.6萬 | 1.37%681.6萬 | 8.06%679.4萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | -95.80%20萬 | -58.76%195.5萬 | -60.47%187.4萬 | -60.47%187.4萬 | -39.50%181.5萬 | 194.44%476.7萬 | --474.1萬 | 47.88%474.1萬 | 47.88%474.1萬 | -58.93%300萬 |
| 應計費用 | 17.07%9,092萬 | 19.14%7,622.7萬 | -3.48%9,358萬 | -3.48%9,358萬 | -5.59%9,415.3萬 | -22.41%7,766.4萬 | --6,398萬 | -1.50%9,695.4萬 | -1.50%9,695.4萬 | 18.86%9,972.7萬 |
| 現行撥備 | -15.10%669.3萬 | -32.60%702.4萬 | -60.20%677萬 | -60.20%677萬 | 53.98%837.5萬 | 156.19%788.3萬 | --1,042.2萬 | 1,244.82%1,701.2萬 | 1,244.82%1,701.2萬 | 117.30%543.9萬 |
| 遞延負債 | -3.98%8,257.2萬 | -6.78%7,994.7萬 | -19.42%7,257.4萬 | -19.42%7,257.4萬 | -0.05%7,722.3萬 | 10.18%8,599.7萬 | --8,576.5萬 | 23.30%9,007萬 | 23.30%9,007萬 | 45.05%7,725.9萬 |
| 流動負債總額 | -0.12%2.23億 | -0.45%2.07億 | -9.00%2.18億 | -9.00%2.18億 | 1.99%2.26億 | 2.62%2.24億 | 17.07%2.08億 | 14.26%2.4億 | 14.26%2.4億 | 21.38%2.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.48%3.38億 | -6.91%3.64億 | -6.08%3.41億 | -6.08%3.41億 | -5.80%3.5億 | -5.19%3.74億 | 8.60%3.92億 | 5.56%3.63億 | 5.56%3.63億 | 21.89%3.71億 |
| -長期借款 | -8.70%3.05億 | -6.07%3.27億 | -3.26%3.07億 | -3.26%3.07億 | -2.82%3.13億 | -2.46%3.34億 | 13.87%3.49億 | 10.77%3.18億 | 10.77%3.18億 | 30.64%3.22億 |
| -長期租賃負債 | -16.14%3,303.6萬 | -13.75%3,695.8萬 | -25.75%3,375.5萬 | -25.75%3,375.5萬 | -25.33%3,674.9萬 | -23.36%3,939.2萬 | -21.13%4,285.1萬 | -20.56%4,545.9萬 | -20.56%4,545.9萬 | -15.22%4,921.2萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | --0 | --0 | -52.51%173.2萬 | -52.43%173.2萬 | -52.43%173.2萬 | -94.94%18.8萬 |
| 長期應計費用 | 16.68%1,919.1萬 | 16.20%2,284.6萬 | 1.39%2,089.5萬 | 1.39%2,089.5萬 | 28.59%2,046.5萬 | 1.55%1,644.7萬 | 36.20%1,966.1萬 | -0.81%2,060.9萬 | -0.81%2,060.9萬 | -6.89%1,591.5萬 |
| 長期撥備 | -90.10%41.7萬 | -80.63%83.6萬 | -63.08%163.5萬 | -63.08%163.5萬 | -14.17%182.9萬 | 159.32%421.4萬 | 1,388.28%431.6萬 | 1,448.60%442.9萬 | 1,448.60%442.9萬 | 488.67%213.1萬 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延負債 | -18.11%2,781.7萬 | -14.97%2,926.6萬 | -11.60%3,014.4萬 | -11.60%3,014.4萬 | -18.24%3,070.2萬 | -0.30%3,396.8萬 | 23.99%3,441.7萬 | 21.47%3,409.9萬 | 21.47%3,409.9萬 | 18.16%3,755.2萬 |
| 非流動負債總額 | -9.95%3.86億 | -7.58%4.17億 | -7.14%3.94億 | -7.14%3.94億 | -5.70%4.03億 | -4.95%4.28億 | 10.29%4.52億 | 6.06%4.24億 | 6.06%4.24億 | 18.52%4.27億 |
| 負債總額 | -6.58%6.09億 | -5.33%6.25億 | -7.81%6.12億 | -7.81%6.12億 | -3.07%6.29億 | -2.48%6.52億 | 12.34%6.6億 | 8.88%6.64億 | 8.88%6.64億 | 19.48%6.49億 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%7.92億 | 2.64%7.8億 | 2.89%7.69億 | 2.89%7.69億 | 4.00%7.69億 | 4.43%7.67億 | 4.87%7.6億 | 2.94%7.48億 | 2.94%7.48億 | 32.95%7.4億 |
| -普通股股本 | 3.23%7.92億 | 2.64%7.8億 | 2.89%7.69億 | 2.89%7.69億 | 4.00%7.69億 | 4.43%7.67億 | 4.87%7.6億 | 2.94%7.48億 | 2.94%7.48億 | 32.95%7.4億 |
| 資本公積 | -5.47%4,340.3萬 | 2.88%4,724.5萬 | 3.16%5,014.3萬 | 3.16%5,014.3萬 | 29.53%3,673.5萬 | 100.05%4,591.4萬 | 16.47%4,592.3萬 | 14.74%4,860.8萬 | 14.74%4,860.8萬 | -24.73%2,836.1萬 |
| 留存收益 | -10.02%-2.71億 | -5.36%-2.66億 | -6.47%-2.59億 | -6.47%-2.59億 | -9.72%-2.52億 | -7.11%-2.46億 | -7.29%-2.53億 | -12.04%-2.44億 | -12.04%-2.44億 | -5.64%-2.3億 |
| 不影響留存收益的損益 | 24.28%5,182.1萬 | -6.37%4,793.3萬 | -10.03%4,243.4萬 | -10.03%4,243.4萬 | 12.55%4,568.2萬 | 69.58%4,169.7萬 | 81.38%5,119.2萬 | 22.70%4,716.5萬 | 22.70%4,716.5萬 | 2.40%4,058.9萬 |
| 股東權益總額 | 1.26%6.16億 | 0.76%6.09億 | 0.44%6.03億 | 0.44%6.03億 | 3.58%5.99億 | 10.20%6.08億 | 8.58%6.05億 | 1.76%6億 | 1.76%6億 | 39.11%5.79億 |
| 非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| 總權益 | 1.26%6.16億 | 0.76%6.09億 | 0.44%6.03億 | 0.44%6.03億 | 3.58%5.99億 | 10.20%6.08億 | 8.59%6.05億 | 1.78%6億 | 1.78%6億 | 39.11%5.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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