加拿大市場個股詳情
AIF Altus Group Ltd
- 51.390
- -0.380-0.73%
延時15分鐘行情已收盤 07/05 16:00 (美東)
23.49億總市值192.47市盈率TTM
52.240最高價51.050最低價6.92萬股成交量51.050今開51.770昨收357.24萬成交額54.01652周最高0.19%換手率4571.53萬總股本34.96052周最低0.267每股收益TTM19.06億流通值69.970歷史最高233.59市盈率(靜)3708.51萬流通股1.756歷史最低0.22每股收益(静)2.30%振幅0.60股息TTM3.86市淨率1股每手1.17%股息率TTM
Altus Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 90.42%-296.9萬 | -7.34%7,142.9萬 | 62.73%4,469.3萬 | 49.04%3,601.9萬 | -33.55%2,169.9萬 | -330.31%-3,098.2萬 | 36.90%7,708.5萬 | 154.94%2,746.5萬 | 331.55%2,416.7萬 | -9.81%3,265.3萬 |
| 持續經營淨收入 | 135.28%101.5萬 | 475.52%2,233萬 | 104.10%34.2萬 | -54.89%411.7萬 | 20.43%2,074.8萬 | 79.66%-287.7萬 | -88.65%388萬 | -226.55%-833.2萬 | 334.99%912.6萬 | -25.64%1,722.8萬 |
| 持續經營損益 | -187.78%-645.2萬 | 173.58%783萬 | 160.61%398.5萬 | -7.44%-278.8萬 | 412.12%887.5萬 | -121.77%-224.2萬 | 121.18%286.2萬 | 2.13%-657.5萬 | 26.55%-259.5萬 | 251.88%173.3萬 |
| 折舊攤銷及損耗 | -5.63%1,450.7萬 | -2.66%5,794萬 | 4.25%1,472.1萬 | -12.04%1,309.1萬 | -1.88%1,475.6萬 | -0.72%1,537.2萬 | 27.79%5,952.5萬 | 8.42%1,412.1萬 | 26.00%1,488.3萬 | 23.20%1,503.8萬 |
| 資產減值支出 | -98.42%1.2萬 | -108.18%-56.5萬 | 100.65%4,000 | -98.71%4.2萬 | -369.88%-137.1萬 | -79.74%76萬 | --690.6萬 | ---62萬 | --326.6萬 | --50.8萬 |
| 以股票支付的報酬 | -19.34%577.6萬 | -21.48%2,306.8萬 | -43.33%468.5萬 | -35.73%542.2萬 | -12.61%580萬 | 18.56%716.1萬 | 22.73%2,938萬 | 12.60%826.7萬 | 19.61%843.6萬 | 8.89%663.7萬 |
| 其他非現金項目 | -34.60%441.1萬 | 248.74%2,509.9萬 | 8.44%908.8萬 | 269.53%782.9萬 | -1.44%143.7萬 | 241.35%674.5萬 | 13.36%719.7萬 | 356.23%838.1萬 | -349.76%-461.8萬 | -3.76%145.8萬 |
| 營運資金變化 | 70.15%-1,487.5萬 | -411.36%-2,812.5萬 | 24.12%2,127.6萬 | 722.23%2,053.1萬 | -1,051.97%-2,009.6萬 | -82.89%-4,983.6萬 | 70.79%-550萬 | 447.19%1,714.1萬 | 296.77%249.7萬 | 148.27%211.1萬 |
| -應付款項及應計費用（減）增 | --8.1萬 | -1,129.68%-459.9萬 | -77.39%5.9萬 | -147,500.00%-295.2萬 | -118.72%-170.6萬 | --0 | -105.50%-37.4萬 | 106.26%26.1萬 | -100.09%-2,000 | ---78萬 |
| -其他流動負債變動 | 890.67%483.1萬 | 111.14%59.1萬 | -90.74%48.5萬 | 205.54%418.9萬 | -38,677.78%-347.2萬 | 94.87%-61.1萬 | -157.65%-530.3萬 | 2.27%523.5萬 | 3.39%137.1萬 | --9,000 |
| -其他營運資本變動 | 59.80%-1,978.7萬 | -13,725.42%-2,411.7萬 | 78.03%2,073.2萬 | 1,610.46%1,929.4萬 | -617.63%-1,491.8萬 | -218.03%-4,922.5萬 | 100.51%17.7萬 | 297.88%1,164.5萬 | 122.92%112.8萬 | --288.2萬 |
| 已付利息（經營活動產生的現金流） | 1.54%-510.7萬 | -57.56%-2,149.5萬 | -7.35%-527.4萬 | -37.22%-550.4萬 | -95.61%-553萬 | -174.30%-518.7萬 | -134.20%-1,364.2萬 | -171.74%-491.3萬 | -161.99%-401.1萬 | -101.21%-282.7萬 |
| 已支付退稅 | -156.95%-225.6萬 | -8.36%-1,465.3萬 | -82,580.00%-413.4萬 | -138.59%-672.1萬 | 68.37%-292萬 | 40.19%-87.8萬 | 18.49%-1,352.3萬 | 99.89%-5,000 | 74.11%-281.7萬 | -6,790.58%-923.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 90.42%-296.9萬 | -7.34%7,142.9萬 | 62.73%4,469.3萬 | 49.04%3,601.9萬 | -33.55%2,169.9萬 | -330.31%-3,098.2萬 | 36.90%7,708.5萬 | 154.94%2,746.5萬 | 331.55%2,416.7萬 | -9.81%3,265.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.71%-292.7萬 | 35.40%-3,492.3萬 | -308.12%-3,002.1萬 | 68.03%-222.8萬 | 102.04%75.8萬 | -30.54%-343.2萬 | 85.52%-5,405.7萬 | 96.65%-735.6萬 | -16.29%-696.9萬 | 74.62%-3,710.3萬 |
| 固定資產交易淨額 | 84.70%-23.8萬 | 11.15%-482.7萬 | 33.31%-118.9萬 | 26.39%-96.5萬 | 10.14%-111.7萬 | -41.97%-155.6萬 | 8.92%-543.3萬 | 31.18%-178.3萬 | 20.26%-131.1萬 | -0.16%-124.3萬 |
| 無形資產交易淨額 | -32.04%-247.7萬 | 59.76%-766.4萬 | 48.28%-336.3萬 | 82.68%-95.3萬 | 73.87%-147.2萬 | -33.14%-187.6萬 | -308.38%-1,904.7萬 | -346.57%-650.2萬 | -484.80%-550.3萬 | -327.07%-563.3萬 |
| 業務交易淨額 | ---- | 15.95%-2,509萬 | ---2,509萬 | --0 | ---- | ---- | 91.68%-2,985.3萬 | --0 | 100.48%1.7萬 | ---- |
| 投資產品交易淨額 | ---21.2萬 | 863.04%265.8萬 | -140.80%-37.9萬 | -80.23%-31萬 | 1,037.54%334.7萬 | --0 | 107.20%27.6萬 | 248.40%92.9萬 | -222.86%-17.2萬 | 89.21%-35.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.71%-292.7萬 | 35.40%-3,492.3萬 | -308.12%-3,002.1萬 | 68.03%-222.8萬 | 102.04%75.8萬 | -30.54%-343.2萬 | 85.52%-5,405.7萬 | 96.65%-735.6萬 | -16.29%-696.9萬 | 74.62%-3,710.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -62.12%827.8萬 | -177.42%-5,178.1萬 | -31.76%-1,799.8萬 | 8.99%-3,420.5萬 | -181.88%-2,143.4萬 | 241.29%2,185.6萬 | -106.21%-1,866.5萬 | -107.04%-1,366萬 | -373.36%-3,758.5萬 | -77.50%2,617.6萬 |
| 債務發行/償還的淨額 | -50.71%1,276.5萬 | -310.10%-2,601.4萬 | 21.76%-913.7萬 | 16.68%-2,718.1萬 | -145.80%-1,559.3萬 | 14.40%2,589.7萬 | -91.75%1,238.2萬 | -135.07%-1,167.8萬 | -571.49%-3,262.1萬 | -71.53%3,404.4萬 |
| 普通股發行/回購的淨額 | 24.78%-356.1萬 | 23.90%-959.7萬 | -4,096.88%-255.8萬 | -3,681.97%-230.7萬 | 100.14%2,000 | 57.75%-473.4萬 | -107.96%-1,261.1萬 | -99.96%6.4萬 | 63.47%-6.1萬 | -274.47%-140.8萬 |
| 已支付現金股息 | 8.12%-604.2萬 | -7.61%-2,657.9萬 | -6.72%-670.6萬 | -2.59%-670.6萬 | -12.72%-659.1萬 | -9.04%-657.6萬 | -14.54%-2,469.9萬 | -12.35%-628.4萬 | -21.78%-653.7萬 | -13.18%-584.7萬 |
| 職工行使股票期權收到的現金 | -29.59%511.6萬 | 27.64%1,041.7萬 | -90.47%40.4萬 | 13.51%199.1萬 | -34.55%75.6萬 | 617.98%726.6萬 | -40.92%816.1萬 | 127.47%424萬 | -32.25%175.4萬 | -49.70%115.5萬 |
| 其他融資活動的淨現金流額 | ---- | 99.58%-8,000 | 50.00%-1,000 | 98.33%-2,000 | 99.55%-8,000 | 137.50%3,000 | -358.45%-189.8萬 | 99.28%-2,000 | ---12萬 | ---176.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -62.12%827.8萬 | -177.42%-5,178.1萬 | -31.76%-1,799.8萬 | 8.99%-3,420.5萬 | -181.88%-2,143.4萬 | 241.29%2,185.6萬 | -106.21%-1,866.5萬 | -107.04%-1,366萬 | -373.36%-3,758.5萬 | -77.50%2,617.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.20%4,189.2萬 | 7.79%5,526.7萬 | -4.22%4,467.4萬 | -35.83%4,307.5萬 | -8.50%4,286.1萬 | 7.79%5,526.7萬 | -26.37%5,127.1萬 | -29.73%4,664萬 | -9.39%6,712.4萬 | -32.18%4,684.4萬 |
| 當期現金流變化 | 118.97%238.2萬 | -450.10%-1,527.5萬 | -151.57%-332.6萬 | 97.97%-41.4萬 | -95.29%102.3萬 | -266.66%-1,255.8萬 | 126.32%436.3萬 | 142.98%644.9萬 | -144.65%-2,038.7萬 | 241.93%2,172.6萬 |
| 利率變動影響 | -98.03%3,000 | 617.71%190萬 | -75.02%54.4萬 | 2,175.26%201.3萬 | 44.05%-80.9萬 | 115.17%15.2萬 | 79.49%-36.7萬 | 2,441.94%217.8萬 | -115.59%-9.7萬 | -7.35%-144.6萬 |
| 期末現金流 | 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 | -9.39%6,712.4萬 |
| 自由現金流 | 83.48%-568.4萬 | 12.04%5,893.8萬 | 109.29%4,014.1萬 | 96.51%3,410.1萬 | -25.86%1,911萬 | -254.60%-3,441.4萬 | 15.16%5,260.5萬 | 185.16%1,918萬 | 475.56%1,735.3萬 | -23.38%2,577.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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