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加拿大市場個股詳情
ARE Aecon Group Inc
- 27.200
- +0.080+0.29%
延時15分鐘行情已收盤 12/20 16:00 (美東)
16.97億總市值-26.41市盈率TTM
27.550最高價26.730最低價184.44萬股成交量26.730今開27.120昨收5018.00萬成交額29.70052周最高2.97%換手率6237.55萬總股本11.42052周最低-1.03每股收益TTM16.92億流通值29.700歷史最高12.95市盈率(靜)6219.18萬流通股0.099歷史最低2.1每股收益(静)3.02%振幅0.76股息TTM1.77市淨率1股每手2.78%股息率TTM
Aecon Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -46.93%5,869.8萬 | 158.03%6,172.9萬 | -15.57%-1.5億 | 144.93%5,107.2萬 | 376.40%1.77億 | 1,081.58%1.11億 | -546.43%-1.06億 | 20.56%-1.3億 | -261.86%-1.14億 | -49.59%3,706.2萬 |
| 持續經營淨收入 | -38.20%7,777.1萬 | -513.74%-1.71億 | 32.47%-669.4萬 | 313.01%1.78億 | -21.02%2,034.6萬 | 170.61%1.26億 | 618.73%4,127萬 | 53.51%-991.2萬 | -41.74%4,298.8萬 | 35.70%2,576.1萬 |
| 持續經營損益 | 81.79%-2,694.2萬 | 51.20%-3,554.2萬 | 106.98%113.3萬 | -778.59%-2.45億 | 38.91%-841.1萬 | -2,549.79%-1.48億 | -2,613.67%-7,283.5萬 | -175.26%-1,624.3萬 | -28.71%-2,793.7萬 | -116.07%-1,376.8萬 |
| 折舊攤銷及損耗 | 13.37%2,298.5萬 | -6.86%1,978.4萬 | -17.80%1,884.3萬 | -16.00%7,908.7萬 | -38.73%1,464.8萬 | -14.73%2,027.4萬 | -9.98%2,124.1萬 | 0.22%2,292.4萬 | 6.55%9,415.3萬 | 8.63%2,390.9萬 |
| 資產準備金與勾銷 | -77.04%127.2萬 | 1,092.17%1,456.5萬 | -75.27%109.1萬 | 9,747.20%3,270.4萬 | 615.12%2,422.1萬 | 151.43%553.9萬 | -330.46%-146.8萬 | 189.69%441.2萬 | -102.52%-33.9萬 | -432.06%-470.2萬 |
| 投資證券未實現損益 | ---779.4萬 | ---373.8萬 | ---426.6萬 | ---386.9萬 | ---386.9萬 | --0 | --0 | --0 | --0 | ---- |
| 以股票支付的報酬 | -54.84%277.8萬 | 17.79%435.6萬 | -31.63%468.6萬 | 10.10%1,783.2萬 | -25.63%112.9萬 | 119.99%615.1萬 | -36.57%369.8萬 | 13.25%685.4萬 | -5.90%1,619.6萬 | -34.40%151.8萬 |
| 其他非現金項目 | ---- | ---- | ---- | 272.27%692.8萬 | 1,102.53%523.1萬 | 681.01%370.2萬 | -309.41%-100.1萬 | -311.81%-100.4萬 | 1.20%186.1萬 | -8.23%43.5萬 |
| 營運資金變化 | -128.40%-2,815.7萬 | 425.01%2.49億 | -16.59%-1.52億 | 112.27%2,501萬 | 1,609.76%1.33億 | 229.75%9,912.8萬 | -729.49%-7,663.4萬 | 11.40%-1.31億 | -56.02%-2.04億 | -77.51%778.5萬 |
| -應收款項（增）減 | -1,638.13%-1.12億 | 158.24%6,448萬 | 23.00%-5,044.8萬 | 78.47%-5,833.9萬 | 520.55%1.11億 | 104.73%725.2萬 | -40.35%-1.11億 | -15.37%-6,551.5萬 | -375.22%-2.71億 | -87.40%1,782.9萬 |
| -存貨（增）減 | 16.51%108.7萬 | -104.48%-647.8萬 | -20.04%-387萬 | 130.28%339.4萬 | 1,299.59%885.3萬 | 127.48%93.3萬 | -22.70%-316.8萬 | 28.23%-322.4萬 | -190.71%-1,120.7萬 | -160.74%-73.8萬 |
| -預付費用（增）減 | -64.19%669.4萬 | 99.89%-3.3萬 | 127.61%459.4萬 | -183.55%-2,156.7萬 | 220.69%657.9萬 | 177.42%1,869.5萬 | -958.91%-3,020萬 | -175.42%-1,664.1萬 | -872.97%-760.6萬 | -416.92%-545.1萬 |
| -應付款項及應計費用（減）增 | 380.48%5,687.5萬 | 144.89%1.21億 | -322.93%-9,956.6萬 | -138.06%-5,361.7萬 | -744.44%-1.6億 | -88.00%1,183.7萬 | -26.17%4,943.3萬 | 871.23%4,466.2萬 | 1,852.48%1.41億 | 76.55%-1,889.4萬 |
| -其他營運資本變動 | -68.99%1,873.2萬 | 288.82%7,004.2萬 | 96.70%-296.7萬 | 382.60%1.55億 | 1,007.69%1.67億 | 339.75%6,041.1萬 | -39.01%1,801.4萬 | -21.00%-8,987.1萬 | 12.46%-5,489.7萬 | 151.41%1,503.9萬 |
| 已支付退稅 | 132.32%67.1萬 | 22.41%-1,601.3萬 | -102.19%-1,245.7萬 | -5.33%-3,871.2萬 | -153.79%-983.7萬 | 58.74%-207.6萬 | -150.22%-2,063.8萬 | 68.56%-616.1萬 | 50.13%-3,675.4萬 | -5,069.23%-387.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -46.93%5,869.8萬 | 158.03%6,172.9萬 | -15.57%-1.5億 | 144.93%5,107.2萬 | 376.40%1.77億 | 1,081.58%1.11億 | -546.43%-1.06億 | 20.56%-1.3億 | -261.86%-1.14億 | -49.59%3,706.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -169.80%-1.02億 | -98.62%266.7萬 | -127.01%-513萬 | 1,127.94%3.61億 | 114.33%325.1萬 | 1,644.12%1.46億 | 2,003.74%1.93億 | 165.04%1,899萬 | 11.44%-3,509.7萬 | 48.50%-2,269.4萬 |
| 固定資產交易淨額 | -171.23%-269.6萬 | -117.56%-836.7萬 | -187.17%-862.8萬 | 360.69%5,256.5萬 | 21.36%-399.1萬 | 88.47%-99.4萬 | 929.16%4,765.2萬 | 1,470.91%989.8萬 | 19.46%-2,016.4萬 | 23.66%-507.5萬 |
| 無形資產交易淨額 | 81.95%-31.8萬 | 86.56%-28.4萬 | --0 | 36.30%-548.1萬 | 92.06%-44.3萬 | -21.18%-176.2萬 | -105.15%-211.3萬 | -116.17%-116.3萬 | -37.95%-860.4萬 | -1,467.98%-558.2萬 |
| 業務交易淨額 | -169.93%-1.14億 | ---- | ---- | 5,545.29%3.17億 | ---71.6萬 | 279,755.17%1.62億 | ---- | ---- | 76.36%-582萬 | --0 |
| 投資產品交易淨額 | 101.84%14.1萬 | 92.76%-45.8萬 | 205.65%18.7萬 | -2,184.09%-1,909.5萬 | -13,627.78%-494.2萬 | -856.75%-765.4萬 | ---632.2萬 | ---17.7萬 | -705.80%-83.6萬 | 53.25%-3.6萬 |
| 已收到的股息（投資活動產生的現金流） | 14,719.39%1,452.3萬 | 86.75%28.2萬 | 1,099.64%331.1萬 | 335.31%1,385.6萬 | 1,057.20%1,333.1萬 | -65.25%9.8萬 | -90.12%15.1萬 | 25.45%27.6萬 | 1.50%318.3萬 | 222.69%115.2萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | 170.59%201.6萬 | 100.09%1.2萬 | -660.39%-606.9萬 | -10.15%-208.3萬 | -8.55%1,015.6萬 | -121.98%-285.6萬 | -3.43%-1,315.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -169.80%-1.02億 | -98.62%266.7萬 | -127.01%-513萬 | 1,127.94%3.61億 | 114.33%325.1萬 | 1,644.12%1.46億 | 2,003.74%1.93億 | 165.04%1,899萬 | 11.44%-3,509.7萬 | 48.50%-2,269.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 127.35%5,052.4萬 | 100.38%32.1萬 | -163.78%-5,847.6萬 | -1,096.16%-1.42億 | 128.41%3,510.5萬 | -444.47%-1.85億 | -195.29%-8,398萬 | 59.47%9,168.5萬 | 77.31%-1,186.4萬 | -155.15%-1.24億 |
| 債務發行/償還的淨額 | 137.67%6,529.2萬 | 116.74%1,215.2萬 | -145.56%-4,695.7萬 | -869.64%-2.51億 | 3.71%-1.08億 | -665.16%-1.73億 | -173.04%-7,259.6萬 | 51.27%1.03億 | 396.81%3,260.5萬 | -196.47%-1.12億 |
| 優先股發行/回購的淨額 | ---- | ---- | ---- | --1.55億 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已支付現金股息 | -3.95%-1,186.5萬 | -3.93%-1,183.1萬 | -1.19%-1,151.9萬 | -2.57%-4,561.1萬 | -1.26%-1,142.9萬 | -1.21%-1,141.4萬 | -1.09%-1,138.4萬 | -6.95%-1,138.4萬 | -7.68%-4,446.9萬 | -6.92%-1,128.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 127.35%5,052.4萬 | 100.38%32.1萬 | -163.78%-5,847.6萬 | -1,096.16%-1.42億 | 128.41%3,510.5萬 | -444.47%-1.85億 | -195.29%-8,398萬 | 59.47%9,168.5萬 | 77.31%-1,186.4萬 | -155.15%-1.24億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 39.24%4.99億 | 20.96%4.33億 | 71.20%6.46億 | -29.19%3.77億 | -11.34%4.32億 | -33.26%3.59億 | -17.32%3.58億 | -29.19%3.77億 | -19.08%5.33億 | -11.61%4.88億 |
| 當期現金流變化 | -89.75%736.1萬 | 2,771.21%6,471.7萬 | -1,021.23%-2.14億 | 268.06%2.7億 | 296.83%2.15億 | 231.41%7,180.8萬 | -97.79%225.4萬 | 80.69%-1,904.4萬 | -30.25%-1.61億 | -475.55%-1.09億 |
| 利率變動影響 | -134.10%-67萬 | 160.65%119.9萬 | 525.26%121.3萬 | -126.49%-136.5萬 | -16.58%-154.7萬 | -60.85%196.5萬 | -194.77%-197.7萬 | 131.04%19.4萬 | 327.20%515.3萬 | -724.22%-132.7萬 |
| 期末現金流 | 17.04%5.06億 | 39.24%4.99億 | 20.96%4.33億 | 71.20%6.46億 | 71.20%6.46億 | -11.34%4.32億 | -33.26%3.59億 | -17.32%3.58億 | -29.19%3.77億 | -29.19%3.77億 |
| 自由現金流 | -57.42%4,537.9萬 | 136.54%4,176.4萬 | -19.36%-1.6億 | 117.47%2,707.5萬 | 740.72%1.69億 | 533.23%1.07億 | -800.38%-1.14億 | 19.62%-1.34億 | -112.22%-1.55億 | -67.77%2,008.4萬 |
| 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 | -- | -- | -- | -- | 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。