加拿大市場個股詳情
ALC Algoma Central Corp
- 14.840
- -0.080-0.54%
延時15分鐘行情交易中 09/30 11:43 (美東)
6.02億總市值8.94市盈率TTM
14.900最高價14.710最低價1765股成交量14.710今開14.920昨收2.62萬成交額15.00452周最高0.01%換手率4056.78萬總股本13.43752周最低1.66每股收益TTM2.73億流通值16.062歷史最高7.42市盈率(靜)1839.35萬流通股0.331歷史最低2每股收益(静)1.27%振幅0.74股息TTM0.75市淨率1股每手4.99%股息率TTM
Algoma Central Corp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 | -49.21%3,123.7萬 | -80.34%1,386.9萬 | -76.87%3,283.1萬 | -76.87%3,283.1萬 | -74.17%3,529.4萬 | -35.96%6,150.2萬 | -15.19%7,052.8萬 | 30.32%1.42億 | 30.32%1.42億 | 53.07%1.37億 |
| -現金和現金等價物 | -49.21%3,123.7萬 | -80.34%1,386.9萬 | -76.87%3,283.1萬 | -76.87%3,283.1萬 | -74.17%3,529.4萬 | -35.96%6,150.2萬 | -15.19%7,052.8萬 | 30.32%1.42億 | 30.32%1.42億 | 53.07%1.37億 |
| -應收賬款 | 7.53%7,110.1萬 | 23.05%5,853.2萬 | -5.73%4,404.1萬 | -5.73%4,404.1萬 | -1.00%7,098.1萬 | -5.69%6,612.5萬 | 12.29%4,756.7萬 | 28.31%4,671.8萬 | 28.31%4,671.8萬 | 20.24%7,169.9萬 |
| 流動資產合計 | -18.32%1.55億 | -30.42%1.21億 | -35.53%1.61億 | -35.53%1.61億 | -30.89%1.7億 | -6.34%1.9億 | 4.77%1.74億 | 31.36%2.5億 | 31.36%2.5億 | 41.25%2.47億 |
| 非流動資產 | ||||||||||
| -累計折舊 | -4.40%-5.49億 | -2.06%-5.29億 | -1.48%-5.17億 | -1.48%-5.17億 | 6.43%-5.08億 | -1.73%-5.26億 | -3.94%-5.19億 | -4.70%-5.09億 | -4.70%-5.09億 | -15.50%-5.43億 |
| 投資和預付款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期股權投資 | 2.55%3.24億 | -17.17%3.21億 | -20.35%3.17億 | -20.35%3.17億 | -20.47%3.21億 | -19.19%3.16億 | 0.91%3.88億 | 1.41%3.97億 | 1.41%3.97億 | -4.51%4.03億 |
| -其中：持至到期證券 | --0 | --0 | -44.37%276.5萬 | -44.37%276.5萬 | 178.43%353.6萬 | 594.53%304.9萬 | 2,518.07%434.6萬 | 1,920.33%497萬 | 1,920.33%497萬 | --127萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.37%463.2萬 |
| -商譽 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 | 0.00%791萬 |
| -其他無形資產 | ---- | 0.23%218萬 | -2.29%221.8萬 | -2.29%221.8萬 | -7.54%213.4萬 | -3.38%223萬 | -5.80%217.5萬 | -1.69%227萬 | -1.69%227萬 | -0.04%230.8萬 |
| 確認的養老福利金 | 8.49%2,387.4萬 | 27.65%2,532.8萬 | 21.58%2,215.1萬 | 21.58%2,215.1萬 | 135.05%2,377.8萬 | 72.89%2,200.6萬 | 31.45%1,984.1萬 | 294.52%1,821.9萬 | 294.52%1,821.9萬 | 208.51%1,011.6萬 |
| 監管資產 | -0.31%9,527.3萬 | 16.56%7,941.8萬 | 45.30%1億 | 45.30%1億 | 34.23%1.01億 | 27.58%9,556.6萬 | 23.96%6,813.6萬 | 13.97%6,907.7萬 | 13.97%6,907.7萬 | 18.74%7,555.2萬 |
| 總資產 | -53.87%69.7萬 | -72.30%288.6萬 | 124.47%327.5萬 | 124.47%327.5萬 | -40.57%229萬 | -68.47%151.1萬 | -17.36%1,041.9萬 | -63.99%145.9萬 | -63.99%145.9萬 | -3.65%385.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.60%1.29億 | 459.20%1.12億 | 1,045.33%6,079.4萬 | 1,045.33%6,079.4萬 | 1,087.10%6,347.4萬 | 1,571.93%8,988.3萬 | 271.86%2,011.4萬 | 1,782.27%530.8萬 | 1,782.27%530.8萬 | 1,341.24%534.7萬 |
| -短期借款 | 43.61%1.29億 | 461.58%1.12億 | 1,067.27%6,066.3萬 | 1,067.27%6,066.3萬 | 1,109.99%6,334.3萬 | 1,603.55%8,976萬 | 277.00%2,000萬 | 3,364.67%519.7萬 | 3,364.67%519.7萬 | 3,437.16%523.5萬 |
| -短期資本租賃負債 | 34.15%16.5萬 | 42.11%16.2萬 | 18.02%13.1萬 | 18.02%13.1萬 | 16.96%13.1萬 | 14.95%12.3萬 | 9.62%11.4萬 | -15.91%11.1萬 | -15.91%11.1萬 | -49.78%11.2萬 |
| -應付帳款 | 21.27%1.02億 | -4.95%8,677.5萬 | -11.19%7,030.1萬 | -11.19%7,030.1萬 | 16.68%9,661.9萬 | 7.68%8,432.2萬 | 17.73%9,129.2萬 | 2.51%7,916.3萬 | 2.51%7,916.3萬 | 18.97%8,280.9萬 |
| -應付稅費 | 1.93%4.11億 | -13.83%4.11億 | -14.36%4.19億 | -14.36%4.19億 | -13.70%4.16億 | -13.23%4.03億 | 2.51%4.77億 | 2.85%4.89億 | 2.85%4.89億 | -3.68%4.82億 |
| -應付股利 | 2.18%262.5萬 | 1.84%260.7萬 | -95.08%258.8萬 | -95.08%258.8萬 | -36.88%257.8萬 | -34.53%256.9萬 | -31.99%256萬 | 1,358.99%5,258.2萬 | 1,358.99%5,258.2萬 | -9.96%408.4萬 |
| -其他應付款 | 911.11%9.1萬 | -87.77%9.2萬 | -96.15%9.1萬 | -96.15%9.1萬 | 843.19%242.4萬 | 50.00%9,000 | -96.46%75.2萬 | -83.33%236.3萬 | -83.33%236.3萬 | -98.69%25.7萬 |
| 應計費用 | 191.28%200.4萬 | -2.81%459.3萬 | -12.36%68.1萬 | -12.36%68.1萬 | -5.14%466.6萬 | -3.78%68.8萬 | 0.60%472.6萬 | 17.02%77.7萬 | 17.02%77.7萬 | 3.30%491.9萬 |
| 遞延負債 | ---- | ---- | -8.13%152.5萬 | -8.13%152.5萬 | ---- | ---- | ---- | 47.95%166萬 | 47.95%166萬 | ---- |
| 流動負債總額 | 33.31%2.37億 | 73.43%2.07億 | -2.41%1.47億 | -2.41%1.47億 | 63.10%1.68億 | 90.34%1.78億 | 30.20%1.19億 | 78.47%1.51億 | 78.47%1.51億 | 29.60%1.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.95%2,347.5萬 | 77.34%1,800萬 | --1,800萬 | --1,800萬 | --2,814萬 | --2,793萬 | --1,015萬 | --0 | --0 | ---- |
| -長期借款 | -56.58%12.2萬 | -47.81%14.3萬 | -31.15%22.1萬 | -31.15%22.1萬 | -26.86%25.6萬 | -20.85%28.1萬 | -24.10%27.4萬 | -20.35%32.1萬 | -20.35%32.1萬 | -8.14%35萬 |
| 長期應計費用 | 12.33%9.71億 | 10.51%9.61億 | 3.70%8.92億 | 3.70%8.92億 | 8.08%8.95億 | 6.81%8.64億 | 7.61%8.69億 | 4.11%8.6億 | 4.11%8.6億 | -0.92%8.28億 |
| 長期撥備 | 2.61%3.24億 | -17.15%3.21億 | -20.34%3.16億 | -20.34%3.16億 | -20.47%3.21億 | -19.19%3.15億 | 0.94%3.88億 | 1.44%3.97億 | 1.44%3.97億 | -4.51%4.03億 |
| 員工福利 | 1.52%1,922.3萬 | -0.59%1,912.2萬 | 3.63%1,945.6萬 | 3.63%1,945.6萬 | -6.74%1,772.9萬 | -0.97%1,893.5萬 | -10.18%1,923.6萬 | -21.39%1,877.4萬 | -21.39%1,877.4萬 | -21.64%1,901.1萬 |
| 非流動負債總額 | 11.52%6.48億 | 3.60%6.18億 | -11.54%5.66億 | -11.54%5.66億 | -0.21%5.84億 | 4.09%5.81億 | 7.06%5.96億 | 14.27%6.4億 | 14.27%6.4億 | 0.87%5.85億 |
| 所有者權益 | ||||||||||
| 股本 | 127.73%5,709.3萬 | 97.05%4,235.1萬 | 148.68%2,917.5萬 | 148.68%2,917.5萬 | 220.15%2,617.2萬 | 206.68%2,507.1萬 | 165.02%2,149.3萬 | 44.66%1,173.2萬 | 44.66%1,173.2萬 | 0.80%817.5萬 |
| -普通股股本 | 127.73%5,709.3萬 | 97.05%4,235.1萬 | 148.68%2,917.5萬 | 148.68%2,917.5萬 | 220.15%2,617.2萬 | 206.68%2,507.1萬 | 165.02%2,149.3萬 | 44.66%1,173.2萬 | 44.66%1,173.2萬 | 0.80%817.5萬 |
| 資本公積 | --231.2萬 | ---- | --0 | --0 | -88.51%11萬 | --0 | --0 | -40.91%58.2萬 | -40.91%58.2萬 | 0.21%95.7萬 |
| 不影響留存收益的損益 | 38.66%-1,299.7萬 | -110.26%-1,698.5萬 | -177.20%-2,246.7萬 | -177.20%-2,246.7萬 | -127.54%-1,409.4萬 | 21.34%-2,118.9萬 | 77.10%-807.8萬 | 74.12%-810.5萬 | 74.12%-810.5萬 | 79.39%-619.4萬 |
| 非控制性權益 | 33.99%2.93億 | 28.52%2.77億 | 24.84%2.61億 | 24.84%2.61億 | 26.86%2.45億 | 25.33%2.18億 | 36.92%2.16億 | 34.71%2.09億 | 34.71%2.09億 | 28.37%1.93億 |
| 總權益 | 11.37%14.5億 | 6.65%13.92億 | -1.58%13.44億 | -1.58%13.44億 | 2.74%13.45億 | 6.16%13.02億 | 10.93%13.05億 | 13.80%13.66億 | 13.80%13.66億 | 9.63%13.09億 |
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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