加拿大市場個股詳情

ASG Aurora Spine Corp

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延時15分鐘行情盤後交易中 10/01 16:00 (美東)
2167.83萬總市值-20000市盈率TTM

Aurora Spine 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
34.12%51.85萬
1.32%36.68萬
81.11%76.68萬
81.11%76.68萬
-42.08%37.34萬
-49.06%38.66萬
-74.80%36.2萬
-86.65%42.34萬
-86.65%42.34萬
-82.43%64.47萬
-現金和現金等價物
34.12%51.85萬
1.32%36.68萬
81.11%76.68萬
81.11%76.68萬
-42.08%37.34萬
-49.06%38.66萬
-74.80%36.2萬
-86.65%42.34萬
-86.65%42.34萬
-82.43%64.47萬
-應收賬款
10.70%383.97萬
17.80%420.23萬
8.24%396.84萬
8.24%396.84萬
-5.31%353.81萬
-14.53%346.86萬
-3.25%356.74萬
37.41%366.63萬
37.41%366.63萬
39.80%373.66萬
流動資產合計
17.04%850.75萬
18.40%858.19萬
15.98%850.18萬
15.98%850.18萬
-4.74%739.99萬
-13.19%726.86萬
-13.04%724.81萬
-12.78%733.07萬
-12.78%733.07萬
-11.38%776.79萬
非流動資產
-累計折舊
-11.58%-605.21萬
-4.71%-596.33萬
-6.14%-583.11萬
-6.14%-583.11萬
-13.75%-568.05萬
-12.76%-542.39萬
-23.07%-569.48萬
-18.45%-549.37萬
-18.45%-549.37萬
-13.84%-499.39萬
-長期股權投資
1.72%344.57萬
23.57%339.47萬
23.10%341.47萬
23.10%341.47萬
21.68%336.99萬
24.45%338.74萬
16.76%274.71萬
17.19%277.39萬
17.19%277.39萬
19.57%276.94萬
-商譽
3.10%85萬
5.32%90.35萬
-14.54%75.32萬
-14.54%75.32萬
-16.67%78.78萬
-13.13%82.45萬
0.85%85.79萬
3.16%88.14萬
3.16%88.14萬
10.20%94.55萬
-其他無形資產
12.04%346.23萬
92.41%345.58萬
6.93%341.5萬
6.93%341.5萬
47.43%311.74萬
46.14%309.02萬
-15.06%179.6萬
3.85%319.36萬
3.85%319.36萬
-7.69%211.45萬
監管資產
21.54%421.58萬
21.22%432.44萬
8.24%396.84萬
8.24%396.84萬
-5.31%353.81萬
-14.53%346.86萬
-3.25%356.74萬
37.41%366.63萬
37.41%366.63萬
39.80%373.66萬
負債
流動負債
短期借款與資本租賃負債
-6.65%29.71萬
45.77%26.95萬
17.49%23.11萬
17.49%23.11萬
--30.62萬
--31.83萬
7,296.12%18.49萬
10.43%19.67萬
10.43%19.67萬
----
-短期資本租賃負債
-6.65%29.71萬
45.77%26.95萬
17.49%23.11萬
17.49%23.11萬
--30.62萬
--31.83萬
--18.49萬
18.77%19.67萬
18.77%19.67萬
----
-應付帳款
-31.86%200.93萬
-23.03%200.93萬
7.38%304.2萬
7.38%304.2萬
6.72%334.71萬
-14.53%294.88萬
-12.80%261.06萬
15.67%283.29萬
15.67%283.29萬
63.86%313.64萬
-應付稅費
1.72%344.57萬
23.57%339.47萬
22.99%341.47萬
22.99%341.47萬
21.68%336.99萬
24.45%338.74萬
16.76%274.71萬
17.29%277.64萬
17.29%277.64萬
19.57%276.94萬
-其他應付款
---6.83萬
----
----
----
----
----
----
---1
---1
----
應計費用
--131.06萬
--128.37萬
----
----
----
----
----
----
----
----
流動負債總額
10.85%362.15萬
27.60%356.7萬
8.04%327.31萬
8.04%327.31萬
16.48%365.33萬
-5.31%326.71萬
-6.70%279.55萬
15.31%302.96萬
15.31%302.96萬
62.17%313.64萬
非流動負債
-長期借款
-9.55%81.22萬
171.51%79.72萬
139.38%85.32萬
139.38%85.32萬
119.10%84.44萬
138.51%89.79萬
577.76%29.36萬
280.97%35.64萬
280.97%35.64萬
390.12%38.54萬
長期應計費用
-11.17%223.58萬
13.27%208.73萬
19.08%227.55萬
19.08%227.55萬
16.63%256.85萬
29.90%251.68萬
33.19%184.28萬
46.52%191.09萬
46.52%191.09萬
108.03%220.23萬
長期撥備
5.78%263.35萬
5.87%259.75萬
5.96%256.15萬
5.96%256.15萬
5.94%252.55萬
6.14%248.95萬
6.24%245.35萬
6.33%241.75萬
6.33%241.75萬
6.55%238.4萬
監管負債
----
---15.25萬
----
----
----
----
----
----
----
----
非流動負債總額
6.20%706.71萬
25.60%696.17萬
15.19%668.78萬
15.19%668.78萬
18.92%702.32萬
7.82%665.44萬
3.62%554.27萬
16.25%580.6萬
16.25%580.6萬
38.95%590.58萬
所有者權益
股本
5.95%2,765.76萬
5.95%2,765.76萬
9.67%2,765.76萬
9.67%2,765.76萬
4.06%2,610.54萬
4.06%2,610.54萬
4.06%2,610.54萬
0.52%2,521.81萬
0.52%2,521.81萬
0.72%2,508.75萬
-普通股股本
5.95%2,765.76萬
5.95%2,765.76萬
9.67%2,765.76萬
9.67%2,765.76萬
4.06%2,610.54萬
4.06%2,610.54萬
4.06%2,610.54萬
0.52%2,521.81萬
0.52%2,521.81萬
0.72%2,508.75萬
資本公積
----
----
----
----
----
----
26.54%126.24萬
----
----
15.09%106.3萬
其他股本權益
----
----
9.30%20.42萬
9.30%20.42萬
--13.54萬
--18.33萬
--28.13萬
--18.68萬
--18.68萬
----
總權益
13.01%1,199.07萬
20.95%1,203.28萬
18.39%1,198.51萬
18.39%1,198.51萬
-1.46%1,075.63萬
-5.77%1,060.99萬
-5.87%994.88萬
-4.17%1,012.3萬
-4.17%1,012.3萬
2.19%1,091.57萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 34.12%51.85萬1.32%36.68萬81.11%76.68萬81.11%76.68萬-42.08%37.34萬-49.06%38.66萬-74.80%36.2萬-86.65%42.34萬-86.65%42.34萬-82.43%64.47萬
-現金和現金等價物 34.12%51.85萬1.32%36.68萬81.11%76.68萬81.11%76.68萬-42.08%37.34萬-49.06%38.66萬-74.80%36.2萬-86.65%42.34萬-86.65%42.34萬-82.43%64.47萬
-應收賬款 10.70%383.97萬17.80%420.23萬8.24%396.84萬8.24%396.84萬-5.31%353.81萬-14.53%346.86萬-3.25%356.74萬37.41%366.63萬37.41%366.63萬39.80%373.66萬
流動資產合計 17.04%850.75萬18.40%858.19萬15.98%850.18萬15.98%850.18萬-4.74%739.99萬-13.19%726.86萬-13.04%724.81萬-12.78%733.07萬-12.78%733.07萬-11.38%776.79萬
非流動資產
-累計折舊 -11.58%-605.21萬-4.71%-596.33萬-6.14%-583.11萬-6.14%-583.11萬-13.75%-568.05萬-12.76%-542.39萬-23.07%-569.48萬-18.45%-549.37萬-18.45%-549.37萬-13.84%-499.39萬
-長期股權投資 1.72%344.57萬23.57%339.47萬23.10%341.47萬23.10%341.47萬21.68%336.99萬24.45%338.74萬16.76%274.71萬17.19%277.39萬17.19%277.39萬19.57%276.94萬
-商譽 3.10%85萬5.32%90.35萬-14.54%75.32萬-14.54%75.32萬-16.67%78.78萬-13.13%82.45萬0.85%85.79萬3.16%88.14萬3.16%88.14萬10.20%94.55萬
-其他無形資產 12.04%346.23萬92.41%345.58萬6.93%341.5萬6.93%341.5萬47.43%311.74萬46.14%309.02萬-15.06%179.6萬3.85%319.36萬3.85%319.36萬-7.69%211.45萬
監管資產 21.54%421.58萬21.22%432.44萬8.24%396.84萬8.24%396.84萬-5.31%353.81萬-14.53%346.86萬-3.25%356.74萬37.41%366.63萬37.41%366.63萬39.80%373.66萬
負債
流動負債
短期借款與資本租賃負債 -6.65%29.71萬45.77%26.95萬17.49%23.11萬17.49%23.11萬--30.62萬--31.83萬7,296.12%18.49萬10.43%19.67萬10.43%19.67萬----
-短期資本租賃負債 -6.65%29.71萬45.77%26.95萬17.49%23.11萬17.49%23.11萬--30.62萬--31.83萬--18.49萬18.77%19.67萬18.77%19.67萬----
-應付帳款 -31.86%200.93萬-23.03%200.93萬7.38%304.2萬7.38%304.2萬6.72%334.71萬-14.53%294.88萬-12.80%261.06萬15.67%283.29萬15.67%283.29萬63.86%313.64萬
-應付稅費 1.72%344.57萬23.57%339.47萬22.99%341.47萬22.99%341.47萬21.68%336.99萬24.45%338.74萬16.76%274.71萬17.29%277.64萬17.29%277.64萬19.57%276.94萬
-其他應付款 ---6.83萬---------------------------1---1----
應計費用 --131.06萬--128.37萬--------------------------------
流動負債總額 10.85%362.15萬27.60%356.7萬8.04%327.31萬8.04%327.31萬16.48%365.33萬-5.31%326.71萬-6.70%279.55萬15.31%302.96萬15.31%302.96萬62.17%313.64萬
非流動負債
-長期借款 -9.55%81.22萬171.51%79.72萬139.38%85.32萬139.38%85.32萬119.10%84.44萬138.51%89.79萬577.76%29.36萬280.97%35.64萬280.97%35.64萬390.12%38.54萬
長期應計費用 -11.17%223.58萬13.27%208.73萬19.08%227.55萬19.08%227.55萬16.63%256.85萬29.90%251.68萬33.19%184.28萬46.52%191.09萬46.52%191.09萬108.03%220.23萬
長期撥備 5.78%263.35萬5.87%259.75萬5.96%256.15萬5.96%256.15萬5.94%252.55萬6.14%248.95萬6.24%245.35萬6.33%241.75萬6.33%241.75萬6.55%238.4萬
監管負債 -------15.25萬--------------------------------
非流動負債總額 6.20%706.71萬25.60%696.17萬15.19%668.78萬15.19%668.78萬18.92%702.32萬7.82%665.44萬3.62%554.27萬16.25%580.6萬16.25%580.6萬38.95%590.58萬
所有者權益
股本 5.95%2,765.76萬5.95%2,765.76萬9.67%2,765.76萬9.67%2,765.76萬4.06%2,610.54萬4.06%2,610.54萬4.06%2,610.54萬0.52%2,521.81萬0.52%2,521.81萬0.72%2,508.75萬
-普通股股本 5.95%2,765.76萬5.95%2,765.76萬9.67%2,765.76萬9.67%2,765.76萬4.06%2,610.54萬4.06%2,610.54萬4.06%2,610.54萬0.52%2,521.81萬0.52%2,521.81萬0.72%2,508.75萬
資本公積 ------------------------26.54%126.24萬--------15.09%106.3萬
其他股本權益 --------9.30%20.42萬9.30%20.42萬--13.54萬--18.33萬--28.13萬--18.68萬--18.68萬----
總權益 13.01%1,199.07萬20.95%1,203.28萬18.39%1,198.51萬18.39%1,198.51萬-1.46%1,075.63萬-5.77%1,060.99萬-5.87%994.88萬-4.17%1,012.3萬-4.17%1,012.3萬2.19%1,091.57萬

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。

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