The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
ANRG Anaergia Inc
- 0.830
- +0.010+1.22%
延時15分鐘行情已收盤 12/23 16:00 (美東)
1.40億總市值-1.89市盈率TTM
0.850最高價0.810最低價3.93萬股成交量0.850今開0.820昨收3.29萬成交額1.18052周最高0.12%換手率1.69億總股本0.19552周最低-0.44每股收益TTM2758.45萬流通值26.770歷史最高虧損市盈率(靜)3323.43萬流通股0.195歷史最低-2.74每股收益(静)4.88%振幅--股息TTM-2.61市淨率1股每手--股息率TTM
Anaergia Inc關鍵統計數據
季報+年報
顯示同比
| (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 | 42.49%4,024萬 | 5.93%3,957萬 | -42.34%3,774.2萬 | -60.07%2,211.3萬 | -60.07%2,211.3萬 | -74.36%2,824萬 | -41.42%3,735.5萬 | 31.36%6,545.2萬 | -30.18%5,537.8萬 | -30.18%5,537.8萬 |
| -現金和現金等價物 | 42.49%4,024萬 | 5.93%3,957萬 | -42.34%3,774.2萬 | -60.07%2,211.3萬 | -60.07%2,211.3萬 | -74.36%2,824萬 | -41.42%3,735.5萬 | 31.36%6,545.2萬 | -30.18%5,537.8萬 | -30.18%5,537.8萬 |
| 應收款項 | -43.25%4,066.7萬 | -52.89%4,688.3萬 | -53.59%4,291.3萬 | -3.56%8,789.3萬 | -3.56%8,789.3萬 | -31.06%7,166.4萬 | -8.09%9,952.1萬 | 3.93%9,246.8萬 | 15.32%9,113.5萬 | 15.32%9,113.5萬 |
| -應收賬款 | -18.35%2,824萬 | -38.43%3,097.5萬 | -46.36%2,557.2萬 | -0.35%3,931.4萬 | -0.35%3,931.4萬 | -3.08%3,458.6萬 | 39.61%5,031.1萬 | 51.34%4,767萬 | 13.27%3,945.2萬 | 13.27%3,945.2萬 |
| -應收稅費 | ---- | ---- | ---- | --2,062.8萬 | --2,062.8萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -66.48%1,242.7萬 | -67.67%1,590.8萬 | -61.29%1,734.1萬 | -45.92%2,795.1萬 | -45.92%2,795.1萬 | -45.68%3,707.8萬 | -31.89%4,921萬 | -22.05%4,479.8萬 | 16.93%5,168.3萬 | 16.93%5,168.3萬 |
| 存貨 | 2.48%879萬 | 7.11%834.5萬 | -0.11%804.1萬 | -24.31%762萬 | -24.31%762萬 | 7.20%857.7萬 | 26.46%779.1萬 | 48.63%805萬 | 82.76%1,006.8萬 | 82.76%1,006.8萬 |
| 預付費用 | 28.57%339.3萬 | -59.78%81.8萬 | -9.90%191.2萬 | -4.75%238.4萬 | -4.75%238.4萬 | -51.57%263.9萬 | -58.11%203.4萬 | -53.42%212.2萬 | -52.94%250.3萬 | -52.94%250.3萬 |
| 受限制現金 | -37.45%1,487.1萬 | -2.92%1,621.8萬 | -33.67%1,878萬 | -8.26%2,146.9萬 | -8.26%2,146.9萬 | -23.95%2,377.4萬 | -31.80%1,670.5萬 | 5.50%2,831.2萬 | 4.86%2,340.2萬 | 4.86%2,340.2萬 |
| 套期保值資產 | ---- | ---- | ---- | -98.05%16.9萬 | -98.05%16.9萬 | ---- | ---- | -79.24%350.3萬 | -64.49%866.9萬 | -64.49%866.9萬 |
| 其他流動資產 | -9.73%858.2萬 | -43.25%819.4萬 | -69.13%747.3萬 | -50.30%666.6萬 | -50.30%666.6萬 | -37.28%950.7萬 | 40.91%1,443.9萬 | 103.92%2,420.5萬 | 27.72%1,341.2萬 | 27.72%1,341.2萬 |
| 流動資產合計 | -19.29%1.17億 | -32.51%1.2億 | -47.86%1.17億 | -27.50%1.48億 | -27.50%1.48億 | -48.39%1.44億 | -20.01%1.78億 | 9.67%2.24億 | -9.65%2.05億 | -9.65%2.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.87%1.03億 | -26.25%1.04億 | -78.30%1.02億 | -79.73%1.02億 | -79.73%1.02億 | -67.14%1.52億 | -64.99%1.41億 | 25.55%4.69億 | 46.92%5.02億 | 46.92%5.02億 |
| -固定資產 | -7.99%1.64億 | -2.35%1.63億 | --1.02億 | -70.25%1.56億 | -70.25%1.56億 | -61.38%1.78億 | -60.17%1.67億 | ---- | 45.56%5.25億 | 45.56%5.25億 |
| -累計折舊 | -128.35%-6,067萬 | -126.68%-5,921.3萬 | ---- | -141.45%-5,425.8萬 | -141.45%-5,425.8萬 | ---2,656.9萬 | -54.96%-2,612.2萬 | ---- | -20.62%-2,247.2萬 | -20.62%-2,247.2萬 |
| 投資和預付款 | -80.67%258.4萬 | -65.18%698.1萬 | -55.04%941.2萬 | -53.90%1,051.6萬 | -53.90%1,051.6萬 | -41.89%1,336.9萬 | -25.93%2,004.7萬 | -18.24%2,093.6萬 | -21.74%2,281.2萬 | -21.74%2,281.2萬 |
| -長期股權投資 | -78.75%258.4萬 | -65.18%698.1萬 | -55.04%941.2萬 | -54.57%989萬 | -54.57%989萬 | -47.15%1,215.8萬 | -25.93%2,004.7萬 | -18.24%2,093.6萬 | -25.31%2,177.1萬 | -25.31%2,177.1萬 |
| -金融資產投資 | ---- | ---- | ---- | -39.87%62.6萬 | -39.87%62.6萬 | --121.1萬 | ---- | ---- | --104.1萬 | --104.1萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -39.87%62.6萬 | -39.87%62.6萬 | --121.1萬 | ---- | ---- | --104.1萬 | --104.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 710.44%4,524.7萬 | 449.37%3,974.7萬 | --3,370.7萬 | --3,370.7萬 |
| 長期應收票據 | ---- | ---- | ---- | -95.16%642.7萬 | -95.16%642.7萬 | -93.99%539.7萬 | 34.49%1.08億 | 99.13%1.57億 | 89.88%1.33億 | 89.88%1.33億 |
| 長期預付費用 | ---- | ---- | ---- | --100.4萬 | --100.4萬 | --221.2萬 | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -1.73%255萬 | -85.78%259.1萬 | -87.15%262.9萬 | -86.30%266.1萬 | -86.30%266.1萬 | -76.71%259.5萬 | 281.77%1,821.8萬 | 314.07%2,045.5萬 | 276.73%1,942.8萬 | 276.73%1,942.8萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 30.17%282.6萬 | ---- | 50.86%368.7萬 | 50.86%368.7萬 |
| -其他無形資產 | -1.73%255萬 | -83.17%259.1萬 | ---- | -83.10%266.1萬 | -83.10%266.1萬 | -41.82%259.5萬 | 491.77%1,539.2萬 | ---- | 480.21%1,574.1萬 | 480.21%1,574.1萬 |
| 非流動遞延資產 | 0.93%381.7萬 | --373.6萬 | --321.8萬 | --655萬 | --655萬 | -29.53%378.2萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 687.86%1,148.7萬 | --1,342.8萬 | -14.51%1,302萬 | -91.30%143.3萬 | -91.30%143.3萬 | -91.20%145.8萬 | ---- | 7.98%1,523萬 | 14.16%1,646.9萬 | 14.16%1,646.9萬 |
| 非流動資產合計 | -31.42%1.24億 | -60.69%1.31億 | -81.99%1.3億 | -82.07%1.3億 | -82.07%1.3億 | -71.55%1.8億 | -38.36%3.33億 | 43.24%7.23億 | 55.71%7.27億 | 55.71%7.27億 |
| 總資產 | -26.03%2.4億 | -50.87%2.51億 | -73.91%2.47億 | -70.09%2.79億 | -70.09%2.79億 | -64.46%3.25億 | -33.01%5.1億 | 33.56%9.47億 | 34.37%9.32億 | 34.37%9.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 29.39%647.6萬 | 0.78%669.1萬 | -60.43%598.7萬 | -69.70%558.2萬 | -69.70%558.2萬 | -72.80%500.5萬 | -49.57%663.9萬 | 7.82%1,513.1萬 | 61.51%1,842.5萬 | 61.51%1,842.5萬 |
| -短期借款 | 17.46%427.9萬 | -9.87%489.7萬 | -69.49%423.3萬 | -78.78%366.5萬 | -78.78%366.5萬 | -79.16%364.3萬 | -55.16%543.3萬 | 7.10%1,387.5萬 | 66.42%1,726.8萬 | 66.42%1,726.8萬 |
| -短期資本租賃負債 | 61.31%219.7萬 | 48.76%179.4萬 | 39.65%175.4萬 | 65.69%191.7萬 | 65.69%191.7萬 | 46.93%136.2萬 | 14.86%120.6萬 | 16.51%125.6萬 | 12.11%115.7萬 | 12.11%115.7萬 |
| 應付款項 | -24.01%3,921.5萬 | -46.82%3,622.8萬 | -34.84%3,829.9萬 | -35.17%5,118.7萬 | -35.17%5,118.7萬 | -17.97%5,160.3萬 | 42.99%6,812.4萬 | 65.62%5,878.1萬 | 105.73%7,895.5萬 | 105.73%7,895.5萬 |
| -應付帳款 | -26.77%3,324.7萬 | -50.79%2,965.7萬 | -37.52%3,176.5萬 | -36.83%4,485.1萬 | -36.83%4,485.1萬 | -14.52%4,540.1萬 | 58.07%6,027.2萬 | 88.06%5,084.1萬 | 133.92%7,100.6萬 | 133.92%7,100.6萬 |
| -應付稅費 | -3.77%596.8萬 | -16.31%657.1萬 | -17.71%653.4萬 | -20.29%633.6萬 | -20.29%633.6萬 | -36.70%620.2萬 | -17.44%785.2萬 | -6.10%794萬 | -0.92%794.9萬 | -0.92%794.9萬 |
| 應計費用 | -45.85%2,904.6萬 | -48.47%3,434.5萬 | -53.99%3,512.2萬 | -22.37%4,796.5萬 | -22.37%4,796.5萬 | -9.39%5,363.9萬 | 3.95%6,664.5萬 | 39.28%7,633.4萬 | 16.30%6,178.3萬 | 16.30%6,178.3萬 |
| 遞延負債 | 23.25%2,230.4萬 | 53.09%2,700.5萬 | 74.93%2,258.5萬 | 52.71%2,331.4萬 | 52.71%2,331.4萬 | 79.50%1,809.7萬 | 57.14%1,764萬 | -41.82%1,291.1萬 | 87.95%1,526.7萬 | 87.95%1,526.7萬 |
| 流動負債總額 | -24.39%9,704.1萬 | -34.44%1.04億 | -37.49%1.02億 | -26.59%1.28億 | -26.59%1.28億 | -14.77%1.28億 | 16.82%1.59億 | 28.95%1.63億 | 57.09%1.74億 | 57.09%1.74億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.65%6,262.5萬 | -65.75%6,513.1萬 | -82.57%6,530.6萬 | -81.82%6,530.5萬 | -81.82%6,530.5萬 | -80.65%6,855.4萬 | -20.91%1.9億 | 69.61%3.75億 | 71.02%3.59億 | 71.02%3.59億 |
| -長期借款 | -9.84%5,344.9萬 | -69.25%5,552.8萬 | -84.32%5,653.1萬 | -83.56%5,660.4萬 | -83.56%5,660.4萬 | -82.44%5,928.5萬 | -19.80%1.81億 | 74.92%3.61億 | 75.60%3.44億 | 75.60%3.44億 |
| -長期租賃負債 | -1.00%917.6萬 | 0.50%960.3萬 | -37.35%877.5萬 | -41.66%870.1萬 | -41.66%870.1萬 | -44.30%926.9萬 | -37.37%955.5萬 | -4.77%1,400.6萬 | 6.72%1,491.4萬 | 6.72%1,491.4萬 |
| 衍生品負債 | ---- | ---- | ---- | --107.3萬 | --107.3萬 | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 0.97%238.5萬 | 7.23%244.7萬 | -58.03%239.8萬 | -60.03%232.6萬 | -60.03%232.6萬 | -8.27%236.2萬 | -6.05%228.2萬 | 142.02%571.4萬 | 141.45%581.9萬 | 141.45%581.9萬 |
| 遞延負債 | -36.23%619.9萬 | -46.68%570.5萬 | -89.01%668.4萬 | -90.85%514.2萬 | -90.85%514.2萬 | -80.58%972.1萬 | -78.27%1,069.9萬 | 44.67%6,083.7萬 | 27.03%5,618.2萬 | 27.03%5,618.2萬 |
| 其他非流動負債 | --424.3萬 | --368.2萬 | --251.7萬 | --318.3萬 | --318.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -6.43%7,545.2萬 | -62.11%7,696.5萬 | -82.57%7,690.5萬 | -81.72%7,702.9萬 | -81.72%7,702.9萬 | -80.18%8,063.7萬 | -30.46%2.03億 | 63.77%4.41億 | 61.54%4.21億 | 61.54%4.21億 |
| 負債總額 | -17.46%1.72億 | -49.96%1.81億 | -70.40%1.79億 | -65.58%2.05億 | -65.58%2.05億 | -62.51%2.09億 | -15.43%3.62億 | 52.64%6.04億 | 60.21%5.96億 | 60.21%5.96億 |
| 所有者權益 | ||||||||||
| 股本 | -5.91%4.37億 | -8.94%4.22億 | -9.57%4.1億 | 0.15%3.98億 | 0.15%3.98億 | 6.71%4.65億 | 9.76%4.63億 | 24.29%4.54億 | 16.64%3.97億 | 16.64%3.97億 |
| -普通股股本 | 10.05%4.37億 | 6.13%4.22億 | 3.31%4.1億 | 0.15%3.98億 | 0.15%3.98億 | 0.00%3.97億 | 0.00%3.97億 | 16.64%3.97億 | 16.64%3.97億 | 16.64%3.97億 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | 76.43%6,738.9萬 | 167.55%6,573萬 | 130.28%5,657.2萬 | ---- | ---- |
| 資本公積 | 39.75%1,124.4萬 | 43.39%1,068.4萬 | 22.18%858.7萬 | 20.39%806.6萬 | 20.39%806.6萬 | 29.94%804.6萬 | 25.31%745.1萬 | 25.37%702.8萬 | 24.88%670萬 | 24.88%670萬 |
| 留存收益 | -17.06%-5.16億 | -18.25%-4.86億 | -70.24%-4.72億 | -81.60%-4.79億 | -81.60%-4.79億 | -111.83%-4.41億 | -108.76%-4.11億 | -60.10%-2.77億 | -48.51%-2.64億 | -48.51%-2.64億 |
| 不影響留存收益的損益 | 2.43%1,412.5萬 | -31.88%1,203.3萬 | -16.31%1,386.9萬 | 19.50%1,794.2萬 | 19.50%1,794.2萬 | 422.15%1,379萬 | 1,020.16%1,766.5萬 | 524.89%1,657.2萬 | 53.20%1,501.4萬 | 53.20%1,501.4萬 |
| 股東權益總額 | -218.67%-5,381.6萬 | -153.54%-4,140.5萬 | -119.41%-3,888.4萬 | -135.72%-5,538.3萬 | -135.72%-5,538.3萬 | -80.79%4,535萬 | -66.75%7,733.6萬 | 0.00%2億 | -12.90%1.55億 | -12.90%1.55億 |
| 非控制性權益 | 72.42%1.22億 | 56.53%1.11億 | -24.65%1.07億 | -28.74%1.29億 | -28.74%1.29億 | -41.48%7,054.4萬 | -29.87%7,085.7萬 | 26.17%1.42億 | 26.08%1.81億 | 26.08%1.81億 |
| 總權益 | -41.48%6,781.6萬 | -53.10%6,950.7萬 | -80.11%6,806.5萬 | -78.10%7,359萬 | -78.10%7,359萬 | -67.50%1.16億 | -55.58%1.48億 | 9.41%3.42億 | 4.50%3.36億 | 4.50%3.36億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。