加拿大市場個股詳情

AQN Algonquin Power & Utilities Corp

添加自選
  • 6.410
  • -0.020-0.31%
延時15分鐘行情已收盤 12/30 16:00 (美東)
49.18億總市值-3.39市盈率TTM

Algonquin Power & Utilities Corp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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-49.74%6,665.4萬
-9.64%2.36億
282.09%1.31億
1.44%6.28億
-6.48%2.01億
28.88%1.33億
93.15%2.61億
-79.41%3,421.8萬
293.16%6.19億
69.66%2.15億
持續經營淨收入
-610.31%-13.31億
160.63%1.59億
-148.20%-1.2億
89.19%-3,330.5萬
283.03%1.67億
9.65%-1.87億
-320.91%-2.62億
374.56%2.5億
-265.98%-3.08億
-163.48%-9,109.6萬
持續經營損益
231.83%591.8萬
-3.77%-280.8萬
131.84%223.7萬
-81.39%-2,334萬
-207.04%-911.9萬
-46.75%-448.9萬
-133.88%-270.6萬
-23.68%-702.6萬
34.87%-1,286.7萬
-445.96%-297萬
折舊攤銷及損耗
5.56%1.11億
15.59%1.37億
6.49%1.3億
2.52%4.67億
6.38%1.22億
-3.16%1.05億
5.24%1.18億
1.40%1.22億
13.04%4.56億
3.60%1.15億
資產減值支出
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----
----
-90.02%2,349.2萬
----
----
----
----
--2.35億
----
投資證券未實現損益
-77.13%5,050.6萬
-155.52%-1.73億
188.26%1.58億
-53.92%2.3億
-933.46%-1.23億
-26.49%2.21億
116.98%3.11億
-542.85%-1.79億
307.72%4.99億
124.15%1,473.8萬
以股票支付的報酬
14.83%445.2萬
61.68%517.2萬
634.20%511萬
-4.79%1,039.7萬
-39.93%262.5萬
26.91%387.7萬
-17.12%319.9萬
290.68%69.6萬
30.08%1,092萬
634.45%437萬
遞延稅費
98.68%-68.9萬
166.58%4,145.3萬
-190.14%-1,640.7萬
-10.39%-7,656萬
191.70%1,955.6萬
-108.66%-5,205.9萬
-137.37%-6,225.8萬
478.18%1,820.1萬
-36.90%-6,935.6萬
-484.06%-2,132.7萬
其他非現金項目
1,986.81%12.93億
-129.25%-1,101.7萬
185.75%231.1萬
1,587.65%1.05億
880.64%802.5萬
1,224.60%6,197.8萬
7,862.79%3,766.4萬
-228.58%-269.5萬
852.53%622萬
75.76%-102.8萬
營運資金變化
-102.87%-7,058.5萬
-37.22%7,055.3萬
66.90%-5,454.3萬
61.04%-8,633.6萬
104.40%181.3萬
63.63%-3,479.3萬
406.71%1.12億
-242.26%-1.65億
57.55%-2.22億
51.21%-4,116.3萬
-應收款項（增）減
-133.57%-2,272.3萬
310.31%1.09億
-154.49%-779.8萬
100.78%97.4萬
-9.94%-1.08億
222.65%6,768.2萬
379.77%2,658.4萬
137.98%1,431.2萬
-107.58%-1.24億
-12.34%-9,787.7萬
-存貨（增）減
129.89%379.9萬
81.76%-447.2萬
-117.15%-372.4萬
95.20%-217.1萬
-0.91%1,333.5萬
68.84%-1,270.9萬
7.03%-2,451.5萬
156.56%2,171.8萬
-4.70%-4,522.8萬
235.32%1,345.8萬
-預付費用（增）減
-27.03%-2,094.1萬
59.49%2,110.2萬
66.91%-233.2萬
-209.63%-1,321.8萬
-118.84%-291.6萬
-129.18%-1,648.5萬
354.30%1,323.1萬
4.11%-704.8萬
-259.04%-426.9萬
11.05%1,547.7萬
-應付款項及應計費用（減）增
134.12%1,558萬
-129.96%-2,750.3萬
95.16%-850.6萬
-83.56%2,445.5萬
86.45%1.78億
-831.97%-4,565.7萬
274.81%9,178.7萬
-619.55%-1.76億
5,194.77%1.49億
415.61%9,530.6萬
-其他營運資本變動
-67.61%-4,630萬
-622.41%-2,765.1萬
-78.89%-3,218.3萬
51.02%-9,637.6萬
-16.54%-7,869.8萬
56.68%-2,762.4萬
126.39%529.3萬
60.39%-1,799萬
53.22%-1.97億
-242.34%-6,752.7萬
已付股息（經營活動產生的現金流）
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----
----
----
----
----
----
---203.4萬
----
----
已收到的股息（經營活動產生的現金流）
-81.47%368萬
75.36%979.9萬
--2,447萬
-50.77%1,173萬
-512.87%-1,168萬
12.72%1,985.6萬
335.88%558.8萬
----
-20.09%2,382.9萬
-82.57%282.9萬
非持續經營活動現金淨額
經營活動現金淨額
-49.74%6,665.4萬
-9.64%2.36億
282.09%1.31億
1.44%6.28億
-6.48%2.01億
28.88%1.33億
93.15%2.61億
-79.41%3,421.8萬
293.16%6.19億
69.66%2.15億
投資活動現金流量
持續投資活動現金淨額
46.22%-1.85億
6.84%-2.57億
3.45%-2.12億
38.74%-10.96億
-69.56%-2.56億
-6.82%-3.45億
10.28%-2.75億
78.25%-2.19億
0.54%-17.88億
-312.95%-1.51億
固定資產交易淨額
34.69%-1.82億
16.67%-2.04億
-25.21%-2.13億
5.77%-10.26億
-73.13%-3.32億
13.31%-2.79億
0.94%-2.45億
48.20%-1.7億
19.03%-10.89億
34.72%-1.92億
業務交易淨額
--0
--1,182.7萬
--1,772.1萬
--0
--0
--0
--0
--0
---6.33億
--0
投資產品交易淨額
98.85%-73.5萬
-107.45%-6,228.8萬
66.61%-1,589.3萬
-6.24%-2.32億
-40.60%-9,042.5萬
-6.51%-6,393.8萬
38.93%-3,002.5萬
-6.13%-4,760.5萬
64.90%-2.18億
-138.97%-6,431.5萬
其他投資活動淨額
-42.65%-232.8萬
-1,222.31%-171.9萬
49.68%-93.1萬
7.10%1.63億
58.35%1.66億
-102.75%-163.2萬
98.72%-13萬
21.01%-185萬
-10.21%1.52億
-47.49%1.05億
非持續投資活動現金淨額
投資活動現金淨額
46.22%-1.85億
6.84%-2.57億
3.45%-2.12億
38.74%-10.96億
-69.56%-2.56億
-6.82%-3.45億
10.28%-2.75億
78.25%-2.19億
0.54%-17.88億
-312.95%-1.51億
融資活動現金流量
持續融資活動現金淨額
-39.83%1.26億
59.88%5,965.1萬
-39.87%1.14億
-60.12%4.43億
103.61%438.6萬
-16.08%2.1億
-79.03%3,731.1萬
-76.33%1.9億
-33.67%11.1億
52.86%-1.22億
債務發行/償還的淨額
-43.19%2.01億
-3,451.96%-9.75億
-50.43%1.58億
-40.58%8.11億
144.05%1.1億
3.94%3.53億
-91.41%2,907.4萬
-65.90%3.19億
2,335.63%13.65億
70.50%-2.49億
普通股發行/回購的淨額
-19.66%94萬
81,824.41%11.51億
-25.18%127.8萬
-87.99%522.9萬
-33.94%94.6萬
-97.05%117萬
22.28%140.5萬
30.78%170.8萬
-95.58%4,354.6萬
-99.77%143.2萬
優先股發行/回購的淨額
--0
----
----
---1,451.5萬
--0
---1,451.5萬
----
----
--0
--0
已支付現金股息
-11.29%-8,651.2萬
-2.85%-7,978萬
22.36%-7,607.5萬
14.59%-3.31億
21.50%-7,753萬
19.49%-7,773.6萬
19.53%-7,757.3萬
-2.49%-9,798.5萬
-22.52%-3.87億
-14.27%-9,876.7萬
其他融資活動的淨現金流額
121.70%1,129.5萬
-143.90%-3,705.7萬
195.62%3,104.8萬
-131.31%-2,795.9萬
-112.80%-2,878萬
-59.49%-5,206萬
229.06%8,440.5萬
13.51%-3,246.9萬
-91.62%8,928.9萬
305.38%2.25億
非持續融資活動現金淨額
融資活動現金淨額
-39.83%1.26億
59.88%5,965.1萬
-39.87%1.14億
-60.12%4.43億
103.61%438.6萬
-16.08%2.1億
-79.03%3,731.1萬
-76.33%1.9億
-33.67%11.1億
52.86%-1.22億
現金淨流量
期初現金流
12.83%1.47億
0.94%1.08億
-24.75%7,613.9萬
-37.30%1.01億
-19.60%1.26億
1.87%1.31億
-13.98%1.07億
-37.30%1.01億
24.13%1.61億
-29.44%1.57億
當期現金流變化
457.38%760.5萬
68.46%3,933.6萬
534.82%3,349.3萬
58.06%-2,477.9萬
11.88%-5,127.8萬
-107.01%-212.8萬
267.96%2,335.1萬
114.03%527.6萬
-278.63%-5,907.7萬
3.77%-5,818.8萬
利率變動影響
158.30%126.4萬
-59.08%15.1萬
-430.62%-166.3萬
76.31%-26.7萬
-52.49%102.9萬
-49.83%-216.8萬
115.32%36.9萬
-10.50%50.3萬
33.78%-112.7萬
327.28%216.6萬
期末現金流
23.69%1.56億
12.83%1.47億
0.94%1.08億
-24.75%7,613.9萬
-24.75%7,613.9萬
-19.60%1.26億
1.87%1.31億
-13.98%1.07億
-37.30%1.01億
-37.30%1.01億
自由現金流
21.05%-1.16億
96.76%3,186.5萬
39.64%-8,180.1萬
15.28%-3.98億
-676.24%-1.31億
33.14%-1.46億
114.43%1,619.5萬
16.07%-1.36億
60.43%-4.7億
113.63%2,280.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -49.74%6,665.4萬-9.64%2.36億282.09%1.31億1.44%6.28億-6.48%2.01億28.88%1.33億93.15%2.61億-79.41%3,421.8萬293.16%6.19億69.66%2.15億
持續經營淨收入 -610.31%-13.31億160.63%1.59億-148.20%-1.2億89.19%-3,330.5萬283.03%1.67億9.65%-1.87億-320.91%-2.62億374.56%2.5億-265.98%-3.08億-163.48%-9,109.6萬
持續經營損益 231.83%591.8萬-3.77%-280.8萬131.84%223.7萬-81.39%-2,334萬-207.04%-911.9萬-46.75%-448.9萬-133.88%-270.6萬-23.68%-702.6萬34.87%-1,286.7萬-445.96%-297萬
折舊攤銷及損耗 5.56%1.11億15.59%1.37億6.49%1.3億2.52%4.67億6.38%1.22億-3.16%1.05億5.24%1.18億1.40%1.22億13.04%4.56億3.60%1.15億
資產減值支出 -------------90.02%2,349.2萬------------------2.35億----
投資證券未實現損益 -77.13%5,050.6萬-155.52%-1.73億188.26%1.58億-53.92%2.3億-933.46%-1.23億-26.49%2.21億116.98%3.11億-542.85%-1.79億307.72%4.99億124.15%1,473.8萬
以股票支付的報酬 14.83%445.2萬61.68%517.2萬634.20%511萬-4.79%1,039.7萬-39.93%262.5萬26.91%387.7萬-17.12%319.9萬290.68%69.6萬30.08%1,092萬634.45%437萬
遞延稅費 98.68%-68.9萬166.58%4,145.3萬-190.14%-1,640.7萬-10.39%-7,656萬191.70%1,955.6萬-108.66%-5,205.9萬-137.37%-6,225.8萬478.18%1,820.1萬-36.90%-6,935.6萬-484.06%-2,132.7萬
其他非現金項目 1,986.81%12.93億-129.25%-1,101.7萬185.75%231.1萬1,587.65%1.05億880.64%802.5萬1,224.60%6,197.8萬7,862.79%3,766.4萬-228.58%-269.5萬852.53%622萬75.76%-102.8萬
營運資金變化 -102.87%-7,058.5萬-37.22%7,055.3萬66.90%-5,454.3萬61.04%-8,633.6萬104.40%181.3萬63.63%-3,479.3萬406.71%1.12億-242.26%-1.65億57.55%-2.22億51.21%-4,116.3萬
-應收款項（增）減 -133.57%-2,272.3萬310.31%1.09億-154.49%-779.8萬100.78%97.4萬-9.94%-1.08億222.65%6,768.2萬379.77%2,658.4萬137.98%1,431.2萬-107.58%-1.24億-12.34%-9,787.7萬
-存貨（增）減 129.89%379.9萬81.76%-447.2萬-117.15%-372.4萬95.20%-217.1萬-0.91%1,333.5萬68.84%-1,270.9萬7.03%-2,451.5萬156.56%2,171.8萬-4.70%-4,522.8萬235.32%1,345.8萬
-預付費用（增）減 -27.03%-2,094.1萬59.49%2,110.2萬66.91%-233.2萬-209.63%-1,321.8萬-118.84%-291.6萬-129.18%-1,648.5萬354.30%1,323.1萬4.11%-704.8萬-259.04%-426.9萬11.05%1,547.7萬
-應付款項及應計費用（減）增 134.12%1,558萬-129.96%-2,750.3萬95.16%-850.6萬-83.56%2,445.5萬86.45%1.78億-831.97%-4,565.7萬274.81%9,178.7萬-619.55%-1.76億5,194.77%1.49億415.61%9,530.6萬
-其他營運資本變動 -67.61%-4,630萬-622.41%-2,765.1萬-78.89%-3,218.3萬51.02%-9,637.6萬-16.54%-7,869.8萬56.68%-2,762.4萬126.39%529.3萬60.39%-1,799萬53.22%-1.97億-242.34%-6,752.7萬
已付股息（經營活動產生的現金流） -------------------------------203.4萬--------
已收到的股息（經營活動產生的現金流） -81.47%368萬75.36%979.9萬--2,447萬-50.77%1,173萬-512.87%-1,168萬12.72%1,985.6萬335.88%558.8萬-----20.09%2,382.9萬-82.57%282.9萬
非持續經營活動現金淨額
經營活動現金淨額 -49.74%6,665.4萬-9.64%2.36億282.09%1.31億1.44%6.28億-6.48%2.01億28.88%1.33億93.15%2.61億-79.41%3,421.8萬293.16%6.19億69.66%2.15億
投資活動現金流量
持續投資活動現金淨額 46.22%-1.85億6.84%-2.57億3.45%-2.12億38.74%-10.96億-69.56%-2.56億-6.82%-3.45億10.28%-2.75億78.25%-2.19億0.54%-17.88億-312.95%-1.51億
固定資產交易淨額 34.69%-1.82億16.67%-2.04億-25.21%-2.13億5.77%-10.26億-73.13%-3.32億13.31%-2.79億0.94%-2.45億48.20%-1.7億19.03%-10.89億34.72%-1.92億
業務交易淨額 --0--1,182.7萬--1,772.1萬--0--0--0--0--0---6.33億--0
投資產品交易淨額 98.85%-73.5萬-107.45%-6,228.8萬66.61%-1,589.3萬-6.24%-2.32億-40.60%-9,042.5萬-6.51%-6,393.8萬38.93%-3,002.5萬-6.13%-4,760.5萬64.90%-2.18億-138.97%-6,431.5萬
其他投資活動淨額 -42.65%-232.8萬-1,222.31%-171.9萬49.68%-93.1萬7.10%1.63億58.35%1.66億-102.75%-163.2萬98.72%-13萬21.01%-185萬-10.21%1.52億-47.49%1.05億
非持續投資活動現金淨額
投資活動現金淨額 46.22%-1.85億6.84%-2.57億3.45%-2.12億38.74%-10.96億-69.56%-2.56億-6.82%-3.45億10.28%-2.75億78.25%-2.19億0.54%-17.88億-312.95%-1.51億
融資活動現金流量
持續融資活動現金淨額 -39.83%1.26億59.88%5,965.1萬-39.87%1.14億-60.12%4.43億103.61%438.6萬-16.08%2.1億-79.03%3,731.1萬-76.33%1.9億-33.67%11.1億52.86%-1.22億
債務發行/償還的淨額 -43.19%2.01億-3,451.96%-9.75億-50.43%1.58億-40.58%8.11億144.05%1.1億3.94%3.53億-91.41%2,907.4萬-65.90%3.19億2,335.63%13.65億70.50%-2.49億
普通股發行/回購的淨額 -19.66%94萬81,824.41%11.51億-25.18%127.8萬-87.99%522.9萬-33.94%94.6萬-97.05%117萬22.28%140.5萬30.78%170.8萬-95.58%4,354.6萬-99.77%143.2萬
優先股發行/回購的淨額 --0-----------1,451.5萬--0---1,451.5萬----------0--0
已支付現金股息 -11.29%-8,651.2萬-2.85%-7,978萬22.36%-7,607.5萬14.59%-3.31億21.50%-7,753萬19.49%-7,773.6萬19.53%-7,757.3萬-2.49%-9,798.5萬-22.52%-3.87億-14.27%-9,876.7萬
其他融資活動的淨現金流額 121.70%1,129.5萬-143.90%-3,705.7萬195.62%3,104.8萬-131.31%-2,795.9萬-112.80%-2,878萬-59.49%-5,206萬229.06%8,440.5萬13.51%-3,246.9萬-91.62%8,928.9萬305.38%2.25億
非持續融資活動現金淨額
融資活動現金淨額 -39.83%1.26億59.88%5,965.1萬-39.87%1.14億-60.12%4.43億103.61%438.6萬-16.08%2.1億-79.03%3,731.1萬-76.33%1.9億-33.67%11.1億52.86%-1.22億
現金淨流量
期初現金流 12.83%1.47億0.94%1.08億-24.75%7,613.9萬-37.30%1.01億-19.60%1.26億1.87%1.31億-13.98%1.07億-37.30%1.01億24.13%1.61億-29.44%1.57億
當期現金流變化 457.38%760.5萬68.46%3,933.6萬534.82%3,349.3萬58.06%-2,477.9萬11.88%-5,127.8萬-107.01%-212.8萬267.96%2,335.1萬114.03%527.6萬-278.63%-5,907.7萬3.77%-5,818.8萬
利率變動影響 158.30%126.4萬-59.08%15.1萬-430.62%-166.3萬76.31%-26.7萬-52.49%102.9萬-49.83%-216.8萬115.32%36.9萬-10.50%50.3萬33.78%-112.7萬327.28%216.6萬
期末現金流 23.69%1.56億12.83%1.47億0.94%1.08億-24.75%7,613.9萬-24.75%7,613.9萬-19.60%1.26億1.87%1.31億-13.98%1.07億-37.30%1.01億-37.30%1.01億
自由現金流 21.05%-1.16億96.76%3,186.5萬39.64%-8,180.1萬15.28%-3.98億-676.24%-1.31億33.14%-1.46億114.43%1,619.5萬16.07%-1.36億60.43%-4.7億113.63%2,280.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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