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加拿大市場個股詳情
AQN Algonquin Power & Utilities Corp
- 6.320
- +0.140+2.27%
延時15分鐘行情已收盤 12/20 16:00 (美東)
48.49億總市值-3.34市盈率TTM
6.340最高價6.120最低價569.99萬股成交量6.190今開6.180昨收3570.82萬成交額9.00052周最高0.81%換手率7.67億總股本6.12052周最低-1.893每股收益TTM44.50億流通值18.171歷史最高158.00市盈率(靜)7.04億流通股0.774歷史最低0.04每股收益(静)3.56%振幅0.54股息TTM0.73市淨率1股每手8.48%股息率TTM
Algonquin Power & Utilities Corp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 | -32.11%6,434.1萬 | 31.29%1.32億 | 41.32%8,626.5萬 | -2.57%5,614.2萬 | -2.57%5,614.2萬 | -17.09%9,477.2萬 | 17.95%1億 | -34.51%6,104.4萬 | -53.96%5,762.3萬 | -53.96%5,762.3萬 |
| -現金和現金等價物 | -32.11%6,434.1萬 | 31.29%1.32億 | 41.32%8,626.5萬 | -2.57%5,614.2萬 | -2.57%5,614.2萬 | -17.09%9,477.2萬 | 17.95%1億 | -34.51%6,104.4萬 | -53.96%5,762.3萬 | -53.96%5,762.3萬 |
| 應收款項 | -9.95%3.82億 | -13.38%4.27億 | 3.85%5.34億 | -0.73%5.24億 | -0.73%5.24億 | -1.98%4.24億 | 14.24%4.93億 | 17.66%5.14億 | 30.89%5.28億 | 30.89%5.28億 |
| -應收賬款 | -14.37%3.18億 | -12.55%3.78億 | 10.60%4.8億 | 10.78%4.47億 | 10.78%4.47億 | -1.19%3.72億 | 16.69%4.32億 | 18.52%4.34億 | 26.19%4.04億 | 26.19%4.04億 |
| -未開單應收款 | 15.01%9,361.9萬 | -7.09%8,338.1萬 | -25.35%8,093.7萬 | -28.19%1.07億 | -28.19%1.07億 | -1.68%8,139.8萬 | 4.44%8,974.5萬 | 8.12%1.08億 | 45.11%1.49億 | 45.11%1.49億 |
| -應收賬款調整額 | -3.29%-3,019.1萬 | -18.96%-3,407.7萬 | 4.64%-2,665.7萬 | -21.67%-3,024.4萬 | -21.67%-3,024.4萬 | -10.14%-2,923萬 | -16.82%-2,864.6萬 | 4.39%-2,795.4萬 | -28.61%-2,485.7萬 | -28.61%-2,485.7萬 |
| 存貨 | -5.34%2.28億 | 3.30%2.35億 | 13.57%2.31億 | 0.98%2.27億 | 0.98%2.27億 | 0.87%2.4億 | 15.28%2.28億 | 20.03%2.03億 | 26.53%2.25億 | 26.53%2.25億 |
| 預付費用 | 2.92%8,002.2萬 | 11.47%6,770.3萬 | 20.47%8,561.7萬 | 39.68%8,192.6萬 | 39.68%8,192.6萬 | 3.97%7,775萬 | -7.04%6,073.8萬 | 18.60%7,107.1萬 | 7.53%5,865.3萬 | 7.53%5,865.3萬 |
| 套期保值資產 | 0.62%1,138.6萬 | 149.52%2,801.6萬 | 57.96%1,598.2萬 | -11.00%1,092萬 | -11.00%1,092萬 | 1.11%1,131.6萬 | 69.20%1,122.8萬 | 10.96%1,011.8萬 | 251.98%1,227萬 | 251.98%1,227萬 |
| 持有待售資產 | --1.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 19.17%1.82億 | 101.82%3.15億 | 16.41%2.18億 | -22.04%1.66億 | -22.04%1.66億 | -21.73%1.53億 | -1.88%1.56億 | 2.30%1.87億 | 22.13%2.13億 | 22.13%2.13億 |
| 流動資產合計 | 9.79%10.99億 | 14.84%12.05億 | 11.82%11.71億 | -2.57%10.66億 | -2.57%10.66億 | -6.13%10.01億 | 10.99%10.49億 | 10.01%10.47億 | 16.59%10.94億 | 16.59%10.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.21%93.11億 | 6.99%131.99億 | 5.38%126.98億 | 4.79%125.17億 | 4.79%125.17億 | 4.58%124.49億 | 3.83%123.37億 | 2.37%120.49億 | 8.17%119.45億 | 8.17%119.45億 |
| -固定資產 | ---- | ---- | ---- | 6.41%149.01億 | 6.41%149.01億 | ---- | ---- | ---- | 10.87%140.04億 | 10.87%140.04億 |
| -累計折舊 | ---- | ---- | ---- | -15.77%-23.83億 | -15.77%-23.83億 | ---- | ---- | ---- | -29.62%-20.59億 | -29.62%-20.59億 |
| 投資和預付款 | -18.10%11.45億 | -7.43%15.09億 | -26.66%14.27億 | -8.79%16億 | -8.79%16億 | -22.56%13.98億 | -21.91%16.3億 | -13.10%19.45億 | -24.18%17.54億 | -24.18%17.54億 |
| -長期股權投資 | -89.71%3,896.5萬 | -9.15%3.53億 | 12.33%4.43億 | 19.54%4.56億 | 19.54%4.56億 | -9.63%3.79億 | -1.97%3.89億 | -1.82%3.94億 | -12.00%3.82億 | -12.00%3.82億 |
| -金融資產投資 | 8.74%10.78億 | -7.05%11.28億 | -37.27%9.56億 | -17.00%11.16億 | -17.00%11.16億 | -26.99%9.92億 | -27.02%12.14億 | -15.79%15.24億 | -27.28%13.44億 | -27.28%13.44億 |
| -其他投資 | 0.35%2,750.4萬 | 0.27%2,755.8萬 | 1.72%2,808.8萬 | -0.66%2,741.7萬 | -0.66%2,741.7萬 | -0.89%2,740.9萬 | -0.69%2,748.5萬 | -0.25%2,761.2萬 | -9.53%2,760萬 | -9.53%2,760萬 |
| 金融資產 | -40.32%6,028.7萬 | 33.90%8,881.7萬 | 75.60%9,663.9萬 | 0.97%7,232.8萬 | 0.97%7,232.8萬 | 36.29%1.01億 | 43.14%6,633.3萬 | 91.10%5,503.5萬 | 318.01%7,163萬 | 318.01%7,163萬 |
| 長期應收票據 | --0 | -65.46%3,144.4萬 | 9.42%9,469.6萬 | 198.75%1.58億 | 198.75%1.58億 | 44.44%1.76億 | -8.75%9,104.4萬 | 37.04%8,654萬 | 68.18%5,292.3萬 | 68.18%5,292.3萬 |
| 商譽及其他無形資產 | -1.41%13.94億 | -1.42%14.08億 | -1.81%14.04億 | 0.05%14.18億 | 0.05%14.18億 | 1.74%14.14億 | 2.14%14.28億 | 1.46%14.3億 | 8.49%14.17億 | 8.49%14.17億 |
| -商譽 | 0.07%13.22億 | -1.02%13.17億 | -1.14%13.16億 | 0.26%13.24億 | 0.26%13.24億 | 2.30%13.21億 | 2.57%13.31億 | 2.22%13.31億 | 9.93%13.21億 | 9.93%13.21億 |
| -其他無形資產 | -22.28%7,238.4萬 | -6.88%9,040.5萬 | -10.84%8,829.8萬 | -2.84%9,393.8萬 | -2.84%9,393.8萬 | -5.61%9,313.1萬 | -3.44%9,708萬 | -7.81%9,903.1萬 | -8.02%9,668.3萬 | -8.02%9,668.3萬 |
| 監管資產 | -0.65%11.42億 | -0.06%11.25億 | -6.33%10.35億 | 9.58%11.85億 | 9.58%11.85億 | 3.51%11.5億 | 0.09%11.25億 | 1.64%11.05億 | 7.10%10.81億 | 7.10%10.81億 |
| 非流動遞延資產 | -6.95%1.65億 | 22.53%1.61億 | 126.28%1.78億 | 87.74%1.58億 | 87.74%1.58億 | 173.37%1.78億 | 185.37%1.32億 | 193.38%7,872.1萬 | 167.18%8,441.6萬 | 167.18%8,441.6萬 |
| 其他非流動資產 | 2,876.19%34.72億 | 26.23%1.4億 | 57.01%2.04億 | 56.32%1.99億 | 56.32%1.99億 | -0.15%1.17億 | 1.27%1.11億 | 38.33%1.3億 | 18.39%1.27億 | 18.39%1.27億 |
| 非流動資產合計 | -1.72%166.9億 | 4.39%176.62億 | 1.52%171.37億 | 4.68%173.08億 | 4.68%173.08億 | 2.38%169.82億 | 0.76%169.2億 | 0.97%168.8億 | 4.25%165.33億 | 4.25%165.33億 |
| 總資產 | -1.08%177.89億 | 5.00%188.66億 | 2.12%183.08億 | 4.23%183.74億 | 4.23%183.74億 | 1.87%179.83億 | 1.30%179.69億 | 1.46%179.27億 | 4.94%176.28億 | 4.94%176.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -54.56%2.64億 | -69.19%1.58億 | -53.38%2.4億 | 46.92%6.22億 | 46.92%6.22億 | 25.69%5.81億 | 181.54%5.14億 | 2,719.77%5.16億 | 18.76%4.23億 | 18.76%4.23億 |
| -短期借款 | -54.56%2.64億 | -69.19%1.58億 | -53.38%2.4億 | 46.92%6.22億 | 46.92%6.22億 | 25.69%5.81億 | 181.54%5.14億 | 2,719.77%5.16億 | 18.76%4.23億 | 18.76%4.23億 |
| 應付款項 | -39.03%1.57億 | -18.02%2.21億 | 14.16%2.5億 | -8.47%2.85億 | -8.47%2.85億 | 3.41%2.57億 | 0.98%2.7億 | -4.29%2.19億 | 3.97%3.12億 | 3.97%3.12億 |
| -應付帳款 | -41.40%1.07億 | -29.10%1.38億 | 21.46%1.75億 | 13.08%2.1億 | 13.08%2.1億 | 36.12%1.83億 | 34.03%1.95億 | 26.82%1.44億 | 0.43%1.86億 | 0.43%1.86億 |
| -應付股利 | -33.24%5,000.1萬 | 10.69%8,326.7萬 | 0.10%7,484.8萬 | -40.38%7,491.6萬 | -40.38%7,491.6萬 | -34.79%7,489.8萬 | -38.38%7,522.3萬 | -35.02%7,477.4萬 | 9.70%1.26億 | 9.70%1.26億 |
| 應計費用 | 8.16%5.02億 | 18.18%5.52億 | 21.89%5.24億 | -0.16%5.55億 | -0.16%5.55億 | -1.55%4.64億 | -3.67%4.67億 | -6.19%4.3億 | 29.64%5.56億 | 29.64%5.56億 |
| 其他流動負債 | 32.32%2.69億 | 40.35%3.09億 | -18.61%1.82億 | -8.43%2.23億 | -8.43%2.23億 | -33.39%2.04億 | -23.18%2.2億 | -21.29%2.24億 | -12.90%2.44億 | -12.90%2.44億 |
| 流動負債總額 | -20.82%11.92億 | -15.65%12.41億 | -13.82%11.96億 | 9.82%16.85億 | 9.82%16.85億 | 1.19%15.06億 | 20.43%14.71億 | 40.31%13.88億 | 12.44%15.34億 | 12.44%15.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.38%72.12億 | 7.46%81.34億 | 20.67%88.49億 | 11.36%78.94億 | 11.36%78.94億 | 7.50%77.87億 | 4.08%75.69億 | 2.23%73.33億 | 21.07%70.89億 | 21.07%70.89億 |
| -長期借款 | -7.38%72.12億 | 7.46%81.34億 | 20.67%88.49億 | 11.36%78.94億 | 11.36%78.94億 | 7.50%77.87億 | 4.08%75.69億 | 2.23%73.33億 | 21.07%70.89億 | 21.07%70.89億 |
| 衍生品負債 | -89.65%1,082.4萬 | 22.69%1.07億 | -13.14%1.03億 | -44.89%7,596.1萬 | -44.89%7,596.1萬 | -29.47%1.05億 | -37.29%8,692.5萬 | 4.63%1.18億 | 68.75%1.38億 | 68.75%1.38億 |
| 員工福利 | -17.64%1.01億 | -20.32%9,918.5萬 | -18.04%1.02億 | -23.03%9,665.3萬 | -23.03%9,665.3萬 | -44.02%1.22億 | -44.66%1.24億 | -45.73%1.25億 | -47.25%1.26億 | -47.25%1.26億 |
| 監管負債 | -10.45%5.48億 | 2.00%5.63億 | 1.97%5.62億 | 13.64%6.34億 | 13.64%6.34億 | 9.30%6.12億 | -1.10%5.52億 | 0.07%5.51億 | 9.39%5.58億 | 9.39%5.58億 |
| 遞延負債 | 11.92%6.52億 | 9.28%6.34億 | 1.05%5.87億 | 2.34%5.79億 | 2.34%5.79億 | 16.06%5.82億 | 16.61%5.8億 | 13.50%5.81億 | 6.69%5.66億 | 6.69%5.66億 |
| 持有待售負債 | --14.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -39.50%2.47億 | -8.80%3.92億 | 1.76%4.64億 | 1.01%4.66億 | 1.01%4.66億 | -5.52%4.08億 | -9.70%4.3億 | -10.51%4.56億 | -10.60%4.61億 | -10.60%4.61億 |
| 非流動負債總額 | 6.44%102.35億 | 6.28%99.29億 | 16.40%106.67億 | 9.05%97.46億 | 9.05%97.46億 | 5.63%96.15億 | 1.91%93.43億 | 0.84%91.64億 | 15.60%89.37億 | 15.60%89.37億 |
| 負債總額 | 2.75%114.27億 | 3.29%111.71億 | 12.43%118.63億 | 9.16%114.31億 | 9.16%114.31億 | 5.01%111.21億 | 4.09%108.15億 | 4.71%105.52億 | 15.13%104.72億 | 15.13%104.72億 |
| 所有者權益 | ||||||||||
| 股本 | 18.12%75.75億 | 18.17%75.73億 | 0.19%64.2億 | 0.72%64.14億 | 0.72%64.14億 | 1.24%64.13億 | 2.27%64.09億 | 2.66%64.08億 | 2.43%63.68億 | 2.43%63.68億 |
| -普通股股本 | 18.66%73.9億 | 18.71%73.89億 | 0.20%62.36億 | 0.74%62.3億 | 0.74%62.3億 | 1.28%62.28億 | 2.34%62.25億 | 2.74%62.23億 | 2.51%61.84億 | 2.51%61.84億 |
| -優先股股本 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 資本公積 | -66.48%176.3萬 | -80.67%82.7萬 | 79.64%139.4萬 | -22.94%725.4萬 | -22.94%725.4萬 | 31.43%526萬 | 1,539.46%427.9萬 | -32.99%77.6萬 | 369.01%941.3萬 | 369.01%941.3萬 |
| 留存收益 | -93.73%-26.9億 | -17.23%-13.32億 | -79.55%-14.46億 | -28.23%-12.8億 | -28.23%-12.8億 | -74.37%-13.89億 | -139.02%-11.36億 | -155.01%-8.06億 | -246.00%-9.98億 | -246.00%-9.98億 |
| 不影響留存收益的損益 | 60.95%-4,283.5萬 | 30.92%-6,337萬 | 17.80%-1.04億 | 36.10%-1.02億 | 36.10%-1.02億 | 43.78%-1.1億 | 49.97%-9,173.7萬 | -2.97%-1.27億 | -123.31%-1.6億 | -123.31%-1.6億 |
| 股東權益總額 | -1.55%48.43億 | 19.16%61.79億 | -11.05%48.7億 | -3.45%50.4億 | -3.45%50.4億 | -7.99%49.19億 | -7.54%51.85億 | -5.65%54.76億 | -10.91%52.2億 | -10.91%52.2億 |
| 非控制性權益 | -21.81%15.18億 | -22.96%15.17億 | -17.12%15.74億 | -1.70%19.03億 | -1.70%19.03億 | 13.18%19.42億 | 13.18%19.69億 | 6.14%18.99億 | 5.08%19.36億 | 5.08%19.36億 |
| 總權益 | -7.28%63.62億 | 7.57%76.96億 | -12.62%64.44億 | -2.98%69.43億 | -2.98%69.43億 | -2.85%68.61億 | -2.64%71.54億 | -2.87%73.75億 | -7.09%71.56億 | -7.09%71.56億 |
| 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 | -- | -- | -- | 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。