美股市場個股詳情

AQNU ALGONQUIN POWER & UTILITIES CORP CORP UNITS (15/06/2024)

添加自選
  • 19.340
  • 0.0000.00%
收盤價 06/14 16:00 (美東)
0總市值0.00市盈率TTM

ALGONQUIN POWER & UTILITIES CORP CORP UNITS (15/06/2024)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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-40.10%1.14億
-58.24%8,499.7萬
-現金和現金等價物
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
-40.10%1.14億
-58.24%8,499.7萬
應收款項
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
32.86%4.33億
32.80%4.31億
-應收賬款
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
36.34%3.76億
29.73%3.7億
-應收賬款調整額
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
-62.52%-2,653.9萬
15.54%-2,452.1萬
存貨
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
41.99%2.38億
48.45%1.98億
預付費用
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
8.31%7,478.3萬
2.82%6,534萬
其他流動資產
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
25.39%1.95億
45.80%1.59億
流動資產合計
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
16.16%10.66億
12.32%9.45億
非流動資產
固定資產淨額
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
7.26%119.04億
8.95%118.82億
-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
----
----
商譽及其他無形資產
-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
5.94%13.9億
5.72%13.98億
-商譽
-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
7.20%12.91億
7.20%12.98億
-其他無形資產
-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
-8.14%9,866.6萬
-10.26%1.01億
投資和預付款
-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
-17.82%18.05億
-6.16%20.87億
長期應收票據
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
1,014.84%1.22億
1,153.08%9,977萬
金融資產
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
337.05%7,411.5萬
85.50%4,634萬
非流動遞延資產
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
90.25%6,502.7萬
77.69%4,612.3萬
其他非流動資產
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
33.29%1.17億
26.03%1.09億
非流動資產合計
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
5.11%165.87億
7.56%167.93億
總資產
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
5.72%176.53億
7.81%177.38億
負債
流動負債
應付款項
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
-1.08%2.49億
-1.95%2.67億
-應付賬款
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
-7.47%1.34億
-13.19%1.45億
-應付股利
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
7.61%1.15億
15.93%1.22億
應計費用
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
5.77%4.72億
43.30%4.85億
短期借款與租賃負債
-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
-10.62%4.62億
-64.70%1.82億
-短期借款
-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
-10.62%4.62億
-64.70%1.82億
其他流動負債
-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
13.88%3.06億
24.49%2.87億
流動負債總額
-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
0.37%14.88億
-10.07%12.22億
非流動負債
長期借款與租賃負債
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
14.00%72.43億
19.12%72.73億
-長期借款
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
14.00%72.43億
19.12%72.73億
遞延負債
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
-3.46%5.02億
-8.90%4.98億
員工福利
-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
-31.67%2.18億
-30.94%2.25億
衍生品負債
-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
102.38%1.48億
172.86%1.39億
其他非流動負債
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
-17.87%4.32億
-13.03%4.77億
非流動負債總額
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
9.27%91.03億
12.88%91.68億
總負債
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
7.93%105.91億
9.59%103.9億
所有者權益
股本
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
13.79%63.34億
15.28%62.67億
-普通股股本
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
14.26%61.5億
15.82%60.83億
-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
留存收益
-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
-131.54%-7.96億
-131.02%-4.75億
資本公積
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
104.29%400.2萬
--26.1萬
不影響留存收益的損益
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
-69.75%-1.95億
-227.11%-1.83億
股東權益總額
-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
4.64%53.47億
8.39%56.08億
非控制性權益
-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
-3.41%17.16億
-3.27%17.39億
總權益
-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
2.56%70.62億
5.38%73.48億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%5,762.3萬-40.10%1.14億-58.24%8,499.7萬
-現金和現金等價物 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%5,762.3萬-40.10%1.14億-58.24%8,499.7萬
應收款項 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%5.28億32.86%4.33億32.80%4.31億
-應收賬款 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%4.04億36.34%3.76億29.73%3.7億
-應收賬款調整額 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%-2,485.7萬-62.52%-2,653.9萬15.54%-2,452.1萬
存貨 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%2.25億41.99%2.38億48.45%1.98億
預付費用 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%5,865.3萬8.31%7,478.3萬2.82%6,534萬
其他流動資產 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%2.13億25.39%1.95億45.80%1.59億
流動資產合計 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%10.94億16.16%10.66億12.32%9.45億
非流動資產
固定資產淨額 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%119.45億7.26%119.04億8.95%118.82億
-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--------
商譽及其他無形資產 -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%14.17億5.94%13.9億5.72%13.98億
-商譽 -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%13.21億7.20%12.91億7.20%12.98億
-其他無形資產 -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%9,668.3萬-8.14%9,866.6萬-10.26%1.01億
投資和預付款 -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%17.54億-17.82%18.05億-6.16%20.87億
長期應收票據 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%5,292.3萬1,014.84%1.22億1,153.08%9,977萬
金融資產 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%7,163萬337.05%7,411.5萬85.50%4,634萬
非流動遞延資產 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%8,441.6萬90.25%6,502.7萬77.69%4,612.3萬
其他非流動資產 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%1.27億33.29%1.17億26.03%1.09億
非流動資產合計 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%165.33億5.11%165.87億7.56%167.93億
總資產 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%176.28億5.72%176.53億7.81%177.38億
負債
流動負債
應付款項 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%3.12億-1.08%2.49億-1.95%2.67億
-應付賬款 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%1.86億-7.47%1.34億-13.19%1.45億
-應付股利 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%1.26億7.61%1.15億15.93%1.22億
應計費用 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%5.56億5.77%4.72億43.30%4.85億
短期借款與租賃負債 -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%4.23億-10.62%4.62億-64.70%1.82億
-短期借款 -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%4.23億-10.62%4.62億-64.70%1.82億
其他流動負債 -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%2.44億13.88%3.06億24.49%2.87億
流動負債總額 -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%15.34億0.37%14.88億-10.07%12.22億
非流動負債
長期借款與租賃負債 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%70.89億14.00%72.43億19.12%72.73億
-長期借款 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%70.89億14.00%72.43億19.12%72.73億
遞延負債 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%5.66億-3.46%5.02億-8.90%4.98億
員工福利 -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%1.26億-31.67%2.18億-30.94%2.25億
衍生品負債 -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%1.38億102.38%1.48億172.86%1.39億
其他非流動負債 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%4.61億-17.87%4.32億-13.03%4.77億
非流動負債總額 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%89.37億9.27%91.03億12.88%91.68億
總負債 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%104.72億7.93%105.91億9.59%103.9億
所有者權益
股本 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%63.68億13.79%63.34億15.28%62.67億
-普通股股本 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%61.84億14.26%61.5億15.82%60.83億
-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
留存收益 -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%-9.98億-131.54%-7.96億-131.02%-4.75億
資本公積 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%941.3萬104.29%400.2萬--26.1萬
不影響留存收益的損益 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%-1.6億-69.75%-1.95億-227.11%-1.83億
股東權益總額 -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%52.2億4.64%53.47億8.39%56.08億
非控制性權益 -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%19.36億-3.41%17.16億-3.27%17.39億
總權益 -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%71.56億2.56%70.62億5.38%73.48億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據