加拿大市場個股詳情

ALV Alvopetro Energy Ltd

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  • 5.040
  • -0.010-0.20%
延時15分鐘行情已收盤 08/30 16:00 (美東)
1.85億總市值10.52市盈率TTM

Alvopetro 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
(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
-23.12%1,968.1萬
-29.13%1,745萬
-7.37%1,832.6萬
-7.37%1,832.6萬
31.06%2,277.9萬
87.23%2,559.8萬
93.27%2,462.3萬
72.50%1,978.4萬
72.50%1,978.4萬
114.99%1,738萬
-現金和現金等價物
-23.12%1,968.1萬
-29.13%1,745萬
-7.37%1,832.6萬
-7.37%1,832.6萬
31.06%2,277.9萬
87.23%2,559.8萬
93.27%2,462.3萬
72.50%1,978.4萬
72.50%1,978.4萬
114.99%1,738萬
-應收賬款
-17.62%493.7萬
-24.67%565萬
-4.12%685.9萬
-4.12%685.9萬
-42.06%383.3萬
-5.59%599.3萬
1.02%750萬
70.21%715.4萬
70.21%715.4萬
45.23%661.5萬
持有待售資產
----
--21.1萬
----
----
----
----
----
----
----
----
流動資產合計
-22.87%2,530萬
-27.40%2,414.9萬
-5.91%2,599.5萬
-5.91%2,599.5萬
11.44%2,735.4萬
52.84%3,280.1萬
51.68%3,326.4萬
60.73%2,762.7萬
60.73%2,762.7萬
85.93%2,454.5萬
非流動資產
-累計折舊
-32.90%-2,597.6萬
-62.00%-2,761萬
-83.56%-2,695.4萬
-83.56%-2,695.4萬
-62.81%-2,001.4萬
-73.24%-1,954.5萬
-8.34%-1,704.3萬
-83.87%-1,468.4萬
-83.87%-1,468.4萬
-19.56%-1,229.3萬
-長期股權投資
-10.56%729.6萬
-10.42%749.9萬
-9.93%772.2萬
-9.93%772.2萬
-9.48%794.2萬
-16.43%815.7萬
-32.36%837.1萬
-38.80%857.3萬
-38.80%857.3萬
-37.95%877.4萬
長期應收票據
34.26%158.7萬
-22.56%175.1萬
-43.46%199.3萬
-43.46%199.3萬
-56.57%107.8萬
-63.60%118.2萬
-24.51%226.1萬
-33.55%352.5萬
-33.55%352.5萬
-32.48%248.2萬
監管資產
-17.62%493.7萬
-24.67%565萬
-4.12%685.9萬
-4.12%685.9萬
-42.06%383.3萬
-5.59%599.3萬
1.02%750萬
70.21%715.4萬
70.21%715.4萬
45.23%661.5萬
負債
流動負債
短期借款與資本租賃負債
10.88%101.9萬
9.82%98.4萬
12.16%95.9萬
12.16%95.9萬
32.34%93.3萬
60.66%91.9萬
65.93%89.6萬
65.70%85.5萬
65.70%85.5萬
42.14%70.5萬
-短期資本租賃負債
10.88%101.9萬
9.82%98.4萬
12.16%95.9萬
12.16%95.9萬
32.34%93.3萬
60.66%91.9萬
65.93%89.6萬
65.70%85.5萬
65.70%85.5萬
42.14%70.5萬
-應付帳款
-29.15%610.8萬
-26.44%461.9萬
-12.28%666.2萬
-12.28%666.2萬
9.18%945.1萬
33.56%862.1萬
0.24%627.9萬
38.59%759.5萬
38.59%759.5萬
128.63%865.6萬
-應付稅費
-6.08%822.2萬
-5.48%843.2萬
-3.86%873.9萬
-3.86%873.9萬
-8.97%853.6萬
-15.49%875.4萬
-31.43%892.1萬
-37.38%909萬
-37.38%909萬
-37.38%937.7萬
-應付股利
-35.49%329.6萬
-35.42%329.6萬
17.67%512.7萬
17.67%512.7萬
76.86%512.2萬
87.28%510.9萬
87.99%510.4萬
114.21%435.7萬
114.21%435.7萬
43.15%289.6萬
現行撥備
172.06%18.5萬
190.00%20.3萬
6.56%13萬
6.56%13萬
3.17%6.5萬
4.62%6.8萬
-2.78%7萬
100.00%12.2萬
100.00%12.2萬
10.53%6.3萬
流動負債總額
-27.92%1,060.8萬
-26.29%910.2萬
-0.39%1,287.8萬
-0.39%1,287.8萬
29.56%1,596.2萬
49.87%1,471.7萬
28.26%1,234.9萬
59.79%1,292.9萬
59.79%1,292.9萬
93.65%1,232萬
非流動負債
-長期借款
-10.56%729.6萬
-10.42%749.9萬
-9.93%772.2萬
-9.93%772.2萬
-9.48%794.2萬
13.04%815.7萬
14.19%837.1萬
14.87%857.3萬
14.87%857.3萬
15.52%877.4萬
長期應計費用
-7.57%7,439.6萬
13.98%7,991.3萬
21.65%8,183.7萬
21.65%8,183.7萬
28.49%8,677.6萬
33.29%8,048.8萬
2.27%7,011.3萬
32.83%6,727.5萬
32.83%6,727.5萬
9.68%6,753.5萬
非流動負債總額
-19.77%1,883萬
-17.56%1,753.4萬
-1.83%2,161.7萬
-1.83%2,161.7萬
12.91%2,449.8萬
16.32%2,347.1萬
-6.05%2,127萬
-2.60%2,201.9萬
-2.60%2,201.9萬
1.69%2,169.7萬
所有者權益
股本
0.99%4,346.2萬
1.12%4,346.1萬
1.23%4,346.1萬
1.23%4,346.1萬
1.41%4,344萬
8.68%4,303.6萬
8.74%4,298萬
8.74%4,293.3萬
8.74%4,293.3萬
9.08%4,283.6萬
-普通股股本
0.99%4,346.2萬
1.12%4,346.1萬
1.23%4,346.1萬
1.23%4,346.1萬
1.41%4,344萬
8.68%4,303.6萬
8.74%4,298萬
8.74%4,293.3萬
8.74%4,293.3萬
9.08%4,283.6萬
資本公積
1.98%5,280.8萬
1.85%5,251.4萬
1.70%5,223.5萬
1.70%5,223.5萬
1.53%5,196.8萬
-0.15%5,178.4萬
-0.34%5,156萬
-0.42%5,136.1萬
-0.42%5,136.1萬
-0.81%5,118.4萬
留存收益
-81.64%6.5萬
-77.61%7.3萬
-75.68%7.2萬
-75.68%7.2萬
-52.16%12.2萬
52.59%35.4萬
41.13%32.6萬
69.14%29.6萬
69.14%29.6萬
64.52%25.5萬
不影響留存收益的損益
-15.82%-4,769.5萬
0.63%-4,252萬
5.41%-4,105.8萬
5.41%-4,105.8萬
6.73%-4,275.7萬
8.81%-4,118.2萬
-50.18%-4,279.1萬
6.70%-4,340.7萬
6.70%-4,340.7萬
-40.74%-4,584.2萬
總權益
-11.52%1.01億
0.17%1.06億
11.58%1.1億
11.58%1.1億
21.83%1.15億
34.25%1.14億
12.60%1.06億
33.68%9,842.7萬
33.68%9,842.7萬
19.54%9,456.2萬
(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 -23.12%1,968.1萬-29.13%1,745萬-7.37%1,832.6萬-7.37%1,832.6萬31.06%2,277.9萬87.23%2,559.8萬93.27%2,462.3萬72.50%1,978.4萬72.50%1,978.4萬114.99%1,738萬
-現金和現金等價物 -23.12%1,968.1萬-29.13%1,745萬-7.37%1,832.6萬-7.37%1,832.6萬31.06%2,277.9萬87.23%2,559.8萬93.27%2,462.3萬72.50%1,978.4萬72.50%1,978.4萬114.99%1,738萬
-應收賬款 -17.62%493.7萬-24.67%565萬-4.12%685.9萬-4.12%685.9萬-42.06%383.3萬-5.59%599.3萬1.02%750萬70.21%715.4萬70.21%715.4萬45.23%661.5萬
持有待售資產 ------21.1萬--------------------------------
流動資產合計 -22.87%2,530萬-27.40%2,414.9萬-5.91%2,599.5萬-5.91%2,599.5萬11.44%2,735.4萬52.84%3,280.1萬51.68%3,326.4萬60.73%2,762.7萬60.73%2,762.7萬85.93%2,454.5萬
非流動資產
-累計折舊 -32.90%-2,597.6萬-62.00%-2,761萬-83.56%-2,695.4萬-83.56%-2,695.4萬-62.81%-2,001.4萬-73.24%-1,954.5萬-8.34%-1,704.3萬-83.87%-1,468.4萬-83.87%-1,468.4萬-19.56%-1,229.3萬
-長期股權投資 -10.56%729.6萬-10.42%749.9萬-9.93%772.2萬-9.93%772.2萬-9.48%794.2萬-16.43%815.7萬-32.36%837.1萬-38.80%857.3萬-38.80%857.3萬-37.95%877.4萬
長期應收票據 34.26%158.7萬-22.56%175.1萬-43.46%199.3萬-43.46%199.3萬-56.57%107.8萬-63.60%118.2萬-24.51%226.1萬-33.55%352.5萬-33.55%352.5萬-32.48%248.2萬
監管資產 -17.62%493.7萬-24.67%565萬-4.12%685.9萬-4.12%685.9萬-42.06%383.3萬-5.59%599.3萬1.02%750萬70.21%715.4萬70.21%715.4萬45.23%661.5萬
負債
流動負債
短期借款與資本租賃負債 10.88%101.9萬9.82%98.4萬12.16%95.9萬12.16%95.9萬32.34%93.3萬60.66%91.9萬65.93%89.6萬65.70%85.5萬65.70%85.5萬42.14%70.5萬
-短期資本租賃負債 10.88%101.9萬9.82%98.4萬12.16%95.9萬12.16%95.9萬32.34%93.3萬60.66%91.9萬65.93%89.6萬65.70%85.5萬65.70%85.5萬42.14%70.5萬
-應付帳款 -29.15%610.8萬-26.44%461.9萬-12.28%666.2萬-12.28%666.2萬9.18%945.1萬33.56%862.1萬0.24%627.9萬38.59%759.5萬38.59%759.5萬128.63%865.6萬
-應付稅費 -6.08%822.2萬-5.48%843.2萬-3.86%873.9萬-3.86%873.9萬-8.97%853.6萬-15.49%875.4萬-31.43%892.1萬-37.38%909萬-37.38%909萬-37.38%937.7萬
-應付股利 -35.49%329.6萬-35.42%329.6萬17.67%512.7萬17.67%512.7萬76.86%512.2萬87.28%510.9萬87.99%510.4萬114.21%435.7萬114.21%435.7萬43.15%289.6萬
現行撥備 172.06%18.5萬190.00%20.3萬6.56%13萬6.56%13萬3.17%6.5萬4.62%6.8萬-2.78%7萬100.00%12.2萬100.00%12.2萬10.53%6.3萬
流動負債總額 -27.92%1,060.8萬-26.29%910.2萬-0.39%1,287.8萬-0.39%1,287.8萬29.56%1,596.2萬49.87%1,471.7萬28.26%1,234.9萬59.79%1,292.9萬59.79%1,292.9萬93.65%1,232萬
非流動負債
-長期借款 -10.56%729.6萬-10.42%749.9萬-9.93%772.2萬-9.93%772.2萬-9.48%794.2萬13.04%815.7萬14.19%837.1萬14.87%857.3萬14.87%857.3萬15.52%877.4萬
長期應計費用 -7.57%7,439.6萬13.98%7,991.3萬21.65%8,183.7萬21.65%8,183.7萬28.49%8,677.6萬33.29%8,048.8萬2.27%7,011.3萬32.83%6,727.5萬32.83%6,727.5萬9.68%6,753.5萬
非流動負債總額 -19.77%1,883萬-17.56%1,753.4萬-1.83%2,161.7萬-1.83%2,161.7萬12.91%2,449.8萬16.32%2,347.1萬-6.05%2,127萬-2.60%2,201.9萬-2.60%2,201.9萬1.69%2,169.7萬
所有者權益
股本 0.99%4,346.2萬1.12%4,346.1萬1.23%4,346.1萬1.23%4,346.1萬1.41%4,344萬8.68%4,303.6萬8.74%4,298萬8.74%4,293.3萬8.74%4,293.3萬9.08%4,283.6萬
-普通股股本 0.99%4,346.2萬1.12%4,346.1萬1.23%4,346.1萬1.23%4,346.1萬1.41%4,344萬8.68%4,303.6萬8.74%4,298萬8.74%4,293.3萬8.74%4,293.3萬9.08%4,283.6萬
資本公積 1.98%5,280.8萬1.85%5,251.4萬1.70%5,223.5萬1.70%5,223.5萬1.53%5,196.8萬-0.15%5,178.4萬-0.34%5,156萬-0.42%5,136.1萬-0.42%5,136.1萬-0.81%5,118.4萬
留存收益 -81.64%6.5萬-77.61%7.3萬-75.68%7.2萬-75.68%7.2萬-52.16%12.2萬52.59%35.4萬41.13%32.6萬69.14%29.6萬69.14%29.6萬64.52%25.5萬
不影響留存收益的損益 -15.82%-4,769.5萬0.63%-4,252萬5.41%-4,105.8萬5.41%-4,105.8萬6.73%-4,275.7萬8.81%-4,118.2萬-50.18%-4,279.1萬6.70%-4,340.7萬6.70%-4,340.7萬-40.74%-4,584.2萬
總權益 -11.52%1.01億0.17%1.06億11.58%1.1億11.58%1.1億21.83%1.15億34.25%1.14億12.60%1.06億33.68%9,842.7萬33.68%9,842.7萬19.54%9,456.2萬

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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