加拿大市場個股詳情

AT AcuityAds Holdings Inc

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  • 2.140
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延時15分鐘行情休市中 04/14 16:00 (美東)
1.22億總市值-214.00市盈率TTM

AcuityAds Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-15.92%8,594.07萬
-15.92%8,594.07萬
-12.03%8,823.18萬
-0.98%9,248.47萬
268.51%9,953.58萬
351.49%1.02億
351.49%1.02億
958.70%1億
930.23%9,339.94萬
246.09%2,701.01萬
-現金和現金等價物
-15.92%8,594.07萬
-15.92%8,594.07萬
-12.03%8,823.18萬
-0.98%9,248.47萬
268.51%9,953.58萬
351.49%1.02億
351.49%1.02億
958.70%1億
930.23%9,339.94萬
246.09%2,701.01萬
應收款項
11.84%3,463.98萬
11.84%3,463.98萬
16.00%2,844.83萬
-16.49%2,591.16萬
-9.38%2,486.8萬
-2.85%3,097.26萬
-2.85%3,097.26萬
3.34%2,452.55萬
31.59%3,102.99萬
-10.15%2,744.32萬
-應收賬款
9.10%3,379.19萬
9.10%3,379.19萬
16.00%2,844.83萬
-16.49%2,591.16萬
-9.38%2,486.8萬
-2.78%3,097.26萬
-2.78%3,097.26萬
3.43%2,452.55萬
31.73%3,102.99萬
-9.22%2,744.32萬
-應收稅費
--84.8萬
--84.8萬
----
----
----
--0
--0
--0
--0
--0
預付費用
----
----
1.28%317.24萬
62.05%400.62萬
38.78%283.31萬
----
----
21.74%313.22萬
-9.95%247.22萬
-34.53%204.14萬
其他流動資產
-3.83%315.3萬
-3.83%315.3萬
----
----
----
--327.86萬
--327.86萬
----
----
----
流動資產合計
-9.33%1.24億
-9.33%1.24億
-6.33%1.2億
-3.55%1.22億
125.22%1.27億
141.86%1.36億
141.86%1.36億
257.61%1.28億
258.56%1.27億
36.25%5,649.47萬
非流動資產
固定資產淨額
32.55%711.74萬
32.55%711.74萬
16.94%695.01萬
-7.61%566.25萬
-30.16%485.71萬
-32.42%536.96萬
-32.42%536.96萬
-21.66%594.32萬
-27.71%612.88萬
-22.76%695.5萬
-固定資產
29.45%2,218.83萬
29.45%2,218.83萬
16.94%695.01萬
-7.61%566.25萬
-30.16%485.71萬
115.73%1,714萬
115.73%1,714萬
-21.66%594.32萬
-27.71%612.88萬
-22.76%695.5萬
-累計折舊
-28.04%-1,507.09萬
-28.04%-1,507.09萬
----
----
----
---1,177.03萬
---1,177.03萬
----
----
----
商譽及其他無形資產
27.60%1,009.86萬
27.60%1,009.86萬
17.89%942.76萬
20.44%887.52萬
8.68%838.47萬
-1.90%791.41萬
-1.90%791.41萬
-14.05%799.71萬
-29.80%736.9萬
-33.77%771.52萬
-商譽
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
0.00%486.98萬
-其他無形資產
71.76%522.88萬
71.76%522.88萬
45.74%455.77萬
60.26%400.53萬
23.53%351.49萬
-4.81%304.43萬
-4.81%304.43萬
-29.48%312.73萬
-55.59%249.92萬
-58.02%284.54萬
非流動遞延資產
449.47%44.95萬
449.47%44.95萬
--8.18萬
--8.18萬
--8.18萬
--8.18萬
--8.18萬
----
----
----
其他非流動資產
--24.83萬
--24.83萬
--36.08萬
----
----
----
----
----
----
----
非流動資產合計
34.03%1,791.39萬
34.03%1,791.39萬
20.66%1,682.03萬
8.31%1,461.95萬
-9.18%1,332.36萬
-16.53%1,336.55萬
-16.53%1,336.55萬
-23.29%1,394.04萬
-33.28%1,349.78萬
-33.11%1,467.02萬
總資產
-5.46%1.42億
-5.46%1.42億
-3.68%1.37億
-2.41%1.37億
97.51%1.41億
106.85%1.5億
106.85%1.5億
162.99%1.42億
152.41%1.4億
12.26%7,116.49萬
負債
流動負債
短期借款與資本租賃負債
38.14%691.31萬
38.14%691.31萬
20.21%666.68萬
50.82%718.73萬
-4.64%499.8萬
-22.10%500.43萬
-22.10%500.43萬
-40.67%554.58萬
-66.12%476.54萬
-74.07%524.12萬
-短期借款
36.83%403.13萬
36.83%403.13萬
45.61%480.03萬
81.75%522.34萬
2.03%302.47萬
-17.56%294.62萬
-17.56%294.62萬
-47.58%329.68萬
-73.26%287.38萬
-82.14%296.45萬
-短期資本租賃負債
40.02%288.18萬
40.02%288.18萬
-17.01%186.65萬
3.83%196.4萬
-13.32%197.33萬
-27.80%205.82萬
-27.80%205.82萬
-26.46%224.9萬
-43.00%189.15萬
-36.97%227.67萬
應付款項
3.20%2,658.86萬
3.20%2,658.86萬
--2,076.36萬
--2,035.78萬
--2,015.71萬
10.89%2,576.37萬
10.89%2,576.37萬
----
----
----
-應付帳款
6.81%2,654.6萬
6.81%2,654.6萬
--2,020.49萬
--2,033.24萬
--1,924.69萬
6.98%2,485.35萬
6.98%2,485.35萬
----
----
----
-應付稅費
-95.32%4.26萬
-95.32%4.26萬
--55.87萬
--2.54萬
--91.02萬
--91.02萬
--91.02萬
----
----
----
流動負債總額
8.89%3,350.17萬
8.89%3,350.17萬
8.15%2,743.04萬
2.74%2,754.51萬
-3.53%2,515.51萬
3.75%3,076.8萬
3.75%3,076.8萬
-13.70%2,536.24萬
-14.66%2,681.11萬
-35.57%2,607.44萬
非流動負債
長期借款與租賃負債
-34.03%395.92萬
-34.03%395.92萬
-35.63%457.75萬
-63.53%305.93萬
-47.06%505.74萬
-44.05%600.16萬
-44.05%600.16萬
-25.14%711.11萬
-24.47%838.9萬
30.00%955.28萬
-長期借款
-95.04%19.1萬
-95.04%19.1萬
-95.27%21.46萬
-95.05%25.37萬
-46.66%313.91萬
-42.36%385.29萬
-42.36%385.29萬
-24.65%453.37萬
-27.68%512.73萬
119.00%588.54萬
-長期租賃負債
75.37%376.82萬
75.37%376.82萬
69.28%436.29萬
-13.99%280.55萬
-47.69%191.83萬
-46.83%214.87萬
-46.83%214.87萬
-25.98%257.74萬
-18.81%326.18萬
-21.31%366.74萬
遞延負債
--106.01萬
--106.01萬
----
----
----
--0
--0
----
----
----
非流動負債總額
-16.37%501.93萬
-16.37%501.93萬
-35.63%457.75萬
-63.53%305.93萬
-47.06%505.74萬
-44.05%600.16萬
-44.05%600.16萬
-25.14%711.11萬
-24.47%838.9萬
30.00%955.28萬
負債總額
4.76%3,852.11萬
4.76%3,852.11萬
-1.43%3,200.79萬
-13.06%3,060.43萬
-15.20%3,021.26萬
-8.95%3,676.96萬
-8.95%3,676.96萬
-16.49%3,247.34萬
-17.22%3,520.01萬
-25.49%3,562.72萬
所有者權益
股本
-5.37%1.2億
-5.37%1.2億
----
----
112.50%1.25億
122.41%1.27億
122.41%1.27億
176.89%1.23億
180.58%1.23億
35.11%5,864.71萬
-普通股股本
-5.37%1.2億
-5.37%1.2億
----
----
112.50%1.25億
122.41%1.27億
122.41%1.27億
176.89%1.23億
180.58%1.23億
35.11%5,864.71萬
資本公積
-22.77%498.99萬
-22.77%498.99萬
----
----
57.01%1,157.94萬
-10.56%646.15萬
-10.56%646.15萬
38.79%977.49萬
31.30%894.33萬
3.53%737.49萬
留存收益
-3.66%-2,134.18萬
-3.66%-2,134.18萬
----
----
15.05%-2,653.8萬
36.85%-2,058.84萬
36.85%-2,058.84萬
33.32%-2,451.55萬
26.03%-2,787.76萬
13.44%-3,123.92萬
不影響留存收益的損益
-201.90%-45.47萬
-201.90%-45.47萬
----
----
-9.81%68.03萬
7.51%44.62萬
7.51%44.62萬
1,388.65%67.14萬
651.77%100.28萬
213.57%75.43萬
其他股本權益
----
----
----
----
----
----
----
----
----
-99.97%616
股東權益總額
-8.78%1.03億
-8.78%1.03億
-4.35%1.05億
1.16%1.06億
210.51%1.1億
252.74%1.13億
252.74%1.13億
626.28%1.09億
703.08%1.05億
128.10%3,553.77萬
總權益
-8.78%1.03億
-8.78%1.03億
-4.35%1.05億
1.16%1.06億
210.51%1.1億
252.74%1.13億
252.74%1.13億
626.28%1.09億
703.08%1.05億
128.10%3,553.77萬
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)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -15.92%8,594.07萬-15.92%8,594.07萬-12.03%8,823.18萬-0.98%9,248.47萬268.51%9,953.58萬351.49%1.02億351.49%1.02億958.70%1億930.23%9,339.94萬246.09%2,701.01萬
-現金和現金等價物 -15.92%8,594.07萬-15.92%8,594.07萬-12.03%8,823.18萬-0.98%9,248.47萬268.51%9,953.58萬351.49%1.02億351.49%1.02億958.70%1億930.23%9,339.94萬246.09%2,701.01萬
應收款項 11.84%3,463.98萬11.84%3,463.98萬16.00%2,844.83萬-16.49%2,591.16萬-9.38%2,486.8萬-2.85%3,097.26萬-2.85%3,097.26萬3.34%2,452.55萬31.59%3,102.99萬-10.15%2,744.32萬
-應收賬款 9.10%3,379.19萬9.10%3,379.19萬16.00%2,844.83萬-16.49%2,591.16萬-9.38%2,486.8萬-2.78%3,097.26萬-2.78%3,097.26萬3.43%2,452.55萬31.73%3,102.99萬-9.22%2,744.32萬
-應收稅費 --84.8萬--84.8萬--------------0--0--0--0--0
預付費用 --------1.28%317.24萬62.05%400.62萬38.78%283.31萬--------21.74%313.22萬-9.95%247.22萬-34.53%204.14萬
其他流動資產 -3.83%315.3萬-3.83%315.3萬--------------327.86萬--327.86萬------------
流動資產合計 -9.33%1.24億-9.33%1.24億-6.33%1.2億-3.55%1.22億125.22%1.27億141.86%1.36億141.86%1.36億257.61%1.28億258.56%1.27億36.25%5,649.47萬
非流動資產
固定資產淨額 32.55%711.74萬32.55%711.74萬16.94%695.01萬-7.61%566.25萬-30.16%485.71萬-32.42%536.96萬-32.42%536.96萬-21.66%594.32萬-27.71%612.88萬-22.76%695.5萬
-固定資產 29.45%2,218.83萬29.45%2,218.83萬16.94%695.01萬-7.61%566.25萬-30.16%485.71萬115.73%1,714萬115.73%1,714萬-21.66%594.32萬-27.71%612.88萬-22.76%695.5萬
-累計折舊 -28.04%-1,507.09萬-28.04%-1,507.09萬---------------1,177.03萬---1,177.03萬------------
商譽及其他無形資產 27.60%1,009.86萬27.60%1,009.86萬17.89%942.76萬20.44%887.52萬8.68%838.47萬-1.90%791.41萬-1.90%791.41萬-14.05%799.71萬-29.80%736.9萬-33.77%771.52萬
-商譽 0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬0.00%486.98萬
-其他無形資產 71.76%522.88萬71.76%522.88萬45.74%455.77萬60.26%400.53萬23.53%351.49萬-4.81%304.43萬-4.81%304.43萬-29.48%312.73萬-55.59%249.92萬-58.02%284.54萬
非流動遞延資產 449.47%44.95萬449.47%44.95萬--8.18萬--8.18萬--8.18萬--8.18萬--8.18萬------------
其他非流動資產 --24.83萬--24.83萬--36.08萬----------------------------
非流動資產合計 34.03%1,791.39萬34.03%1,791.39萬20.66%1,682.03萬8.31%1,461.95萬-9.18%1,332.36萬-16.53%1,336.55萬-16.53%1,336.55萬-23.29%1,394.04萬-33.28%1,349.78萬-33.11%1,467.02萬
總資產 -5.46%1.42億-5.46%1.42億-3.68%1.37億-2.41%1.37億97.51%1.41億106.85%1.5億106.85%1.5億162.99%1.42億152.41%1.4億12.26%7,116.49萬
負債
流動負債
短期借款與資本租賃負債 38.14%691.31萬38.14%691.31萬20.21%666.68萬50.82%718.73萬-4.64%499.8萬-22.10%500.43萬-22.10%500.43萬-40.67%554.58萬-66.12%476.54萬-74.07%524.12萬
-短期借款 36.83%403.13萬36.83%403.13萬45.61%480.03萬81.75%522.34萬2.03%302.47萬-17.56%294.62萬-17.56%294.62萬-47.58%329.68萬-73.26%287.38萬-82.14%296.45萬
-短期資本租賃負債 40.02%288.18萬40.02%288.18萬-17.01%186.65萬3.83%196.4萬-13.32%197.33萬-27.80%205.82萬-27.80%205.82萬-26.46%224.9萬-43.00%189.15萬-36.97%227.67萬
應付款項 3.20%2,658.86萬3.20%2,658.86萬--2,076.36萬--2,035.78萬--2,015.71萬10.89%2,576.37萬10.89%2,576.37萬------------
-應付帳款 6.81%2,654.6萬6.81%2,654.6萬--2,020.49萬--2,033.24萬--1,924.69萬6.98%2,485.35萬6.98%2,485.35萬------------
-應付稅費 -95.32%4.26萬-95.32%4.26萬--55.87萬--2.54萬--91.02萬--91.02萬--91.02萬------------
流動負債總額 8.89%3,350.17萬8.89%3,350.17萬8.15%2,743.04萬2.74%2,754.51萬-3.53%2,515.51萬3.75%3,076.8萬3.75%3,076.8萬-13.70%2,536.24萬-14.66%2,681.11萬-35.57%2,607.44萬
非流動負債
長期借款與租賃負債 -34.03%395.92萬-34.03%395.92萬-35.63%457.75萬-63.53%305.93萬-47.06%505.74萬-44.05%600.16萬-44.05%600.16萬-25.14%711.11萬-24.47%838.9萬30.00%955.28萬
-長期借款 -95.04%19.1萬-95.04%19.1萬-95.27%21.46萬-95.05%25.37萬-46.66%313.91萬-42.36%385.29萬-42.36%385.29萬-24.65%453.37萬-27.68%512.73萬119.00%588.54萬
-長期租賃負債 75.37%376.82萬75.37%376.82萬69.28%436.29萬-13.99%280.55萬-47.69%191.83萬-46.83%214.87萬-46.83%214.87萬-25.98%257.74萬-18.81%326.18萬-21.31%366.74萬
遞延負債 --106.01萬--106.01萬--------------0--0------------
非流動負債總額 -16.37%501.93萬-16.37%501.93萬-35.63%457.75萬-63.53%305.93萬-47.06%505.74萬-44.05%600.16萬-44.05%600.16萬-25.14%711.11萬-24.47%838.9萬30.00%955.28萬
負債總額 4.76%3,852.11萬4.76%3,852.11萬-1.43%3,200.79萬-13.06%3,060.43萬-15.20%3,021.26萬-8.95%3,676.96萬-8.95%3,676.96萬-16.49%3,247.34萬-17.22%3,520.01萬-25.49%3,562.72萬
所有者權益
股本 -5.37%1.2億-5.37%1.2億--------112.50%1.25億122.41%1.27億122.41%1.27億176.89%1.23億180.58%1.23億35.11%5,864.71萬
-普通股股本 -5.37%1.2億-5.37%1.2億--------112.50%1.25億122.41%1.27億122.41%1.27億176.89%1.23億180.58%1.23億35.11%5,864.71萬
資本公積 -22.77%498.99萬-22.77%498.99萬--------57.01%1,157.94萬-10.56%646.15萬-10.56%646.15萬38.79%977.49萬31.30%894.33萬3.53%737.49萬
留存收益 -3.66%-2,134.18萬-3.66%-2,134.18萬--------15.05%-2,653.8萬36.85%-2,058.84萬36.85%-2,058.84萬33.32%-2,451.55萬26.03%-2,787.76萬13.44%-3,123.92萬
不影響留存收益的損益 -201.90%-45.47萬-201.90%-45.47萬---------9.81%68.03萬7.51%44.62萬7.51%44.62萬1,388.65%67.14萬651.77%100.28萬213.57%75.43萬
其他股本權益 -------------------------------------99.97%616
股東權益總額 -8.78%1.03億-8.78%1.03億-4.35%1.05億1.16%1.06億210.51%1.1億252.74%1.13億252.74%1.13億626.28%1.09億703.08%1.05億128.10%3,553.77萬
總權益 -8.78%1.03億-8.78%1.03億-4.35%1.05億1.16%1.06億210.51%1.1億252.74%1.13億252.74%1.13億626.28%1.09億703.08%1.05億128.10%3,553.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。