Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
加拿大市場個股詳情
AT AcuityAds Holdings Inc
- 2.140
- 0.0000.00%
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
0.000最高價0.000最低價0股成交量0.000今開2.140昨收0.00成交額2.26552周最高0.00%換手率5680.89萬總股本2.08052周最低-0.01每股收益TTM1.06億流通值33.080歷史最高虧損市盈率(靜)4953.82萬流通股0.400歷史最低-0.01每股收益(静)0.00%振幅--股息TTM1.18市淨率1股每手--股息率TTM
AcuityAds Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -90.96%178.1萬 | -17.35%297.48萬 | -116.05%-122.48萬 | -177.59%-173.73萬 | -71.59%176.82萬 | 1.35%1,969.35萬 | 4.65%359.94萬 | 13.97%763.13萬 | -58.07%223.91萬 | 57.36%622.37萬 |
| 持續經營淨收入 | -106.41%-75.34萬 | -99.36%2.36萬 | -16.64%280.26萬 | -72.91%91.08萬 | -429.24%-449.04萬 | 218.42%1,175.29萬 | -12.00%366.54萬 | 264.96%336.21萬 | 310.05%336.16萬 | 566.04%136.39萬 |
| 持續經營損益 | -85.82%-626.98萬 | 223.70%95.82萬 | -212.92%-583.58萬 | -144.30%-318.34萬 | 215.07%179.11萬 | -2,539.08%-337.41萬 | ---77.46萬 | ---186.49萬 | ---130.3萬 | --56.85萬 |
| 折舊攤銷及損耗 | -4.04%485.3萬 | 6.91%132.58萬 | -4.06%112.48萬 | -5.01%119.84萬 | -12.94%120.4萬 | -43.14%505.71萬 | -44.97%124.01萬 | -47.14%117.23萬 | -44.09%126.16萬 | -36.16%138.3萬 |
| 以股票支付的報酬 | 41.59%585.06萬 | 126.54%40.28萬 | 29.21%189.38萬 | 27.76%207.5萬 | 71.10%147.9萬 | 313.90%413.2萬 | -65.35%17.78萬 | 480.86%146.57萬 | 1,710.77%162.41萬 | 503.95%86.44萬 |
| 遞延稅費 | -16.40%96.22萬 | ---- | ---- | ---- | ---- | --115.09萬 | ---- | ---- | ---- | ---- |
| 其他非現金項目 | -48.32%54.43萬 | -55.20%11.48萬 | -39.80%15.85萬 | -51.64%12.52萬 | -46.94%14.59萬 | -36.67%105.33萬 | -28.60%25.62萬 | 4.80%26.32萬 | -42.53%25.9萬 | -54.37%27.49萬 |
| 營運資金變化 | -187.00%-101.12萬 | 179.79%125.38萬 | -135.93%-124.4萬 | -1.20%-277.18萬 | -12.91%175.08萬 | -78.59%116.24萬 | 57.65%-157.14萬 | 6.48%346.24萬 | -161.03%-273.9萬 | 43.75%201.03萬 |
| -應收款項（增）減 | -417.95%-281.92萬 | 15.36%-545.65萬 | -137.26%-242.37萬 | 61.79%-137.89萬 | 45.11%643.99萬 | -86.72%88.67萬 | 20.93%-644.71萬 | 3,718.62%650.45萬 | -152.01%-360.87萬 | -45.00%443.8萬 |
| -預付費用（增）減 | 109.34%12.56萬 | 114.25%1.94萬 | 226.33%83.38萬 | -265.87%-149.59萬 | 647.42%76.83萬 | -298.82%-134.52萬 | -120.23%-13.59萬 | -483.09%-66萬 | -209.64%-40.89萬 | 74.03%-14.04萬 |
| -應付款項及應計費用（減）增 | 19.12%193.07萬 | 31.26%657.84萬 | 129.67%70.67萬 | -91.94%10.3萬 | -138.59%-545.74萬 | 150.62%162.08萬 | 101.06%501.17萬 | -173.09%-238.21萬 | 145.29%127.86萬 | 62.69%-228.74萬 |
| -其他流動資產變動 | ---24.83萬 | --11.26萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 已付利息（經營活動產生的現金流） | 55.43%-40.94萬 | 63.57%-8.1萬 | 45.65%-12.47萬 | 59.37%-9.15萬 | 53.53%-11.21萬 | 33.53%-91.84萬 | 20.39%-22.25萬 | -15.97%-22.95萬 | 34.60%-22.52萬 | 56.92%-24.13萬 |
| 已支付退稅 | -515.49%-198.53萬 | ---- | ---- | ---- | ---- | ---32.26萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -90.96%178.1萬 | -17.35%297.48萬 | -116.05%-122.48萬 | -177.59%-173.73萬 | -71.59%176.82萬 | 1.35%1,969.35萬 | 4.65%359.94萬 | 13.97%763.13萬 | -58.07%223.91萬 | 57.36%622.37萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -131.60%-382.84萬 | -1,211.91%-101.67萬 | 152.31%84.47萬 | -2,694.48%-249.43萬 | -2,782.66%-116.21萬 | 68.91%-165.3萬 | 106.48%9.14萬 | -139.69%-161.49萬 | -2,541.52%-8.93萬 | 98.75%-4.03萬 |
| 固定資產交易淨額 | 76.80%-9.14萬 | -81.80%7.03萬 | 370.78%176.08萬 | -1,675.45%-158.47萬 | -737.76%-33.77萬 | 92.00%-39.39萬 | 128.17%38.6萬 | -3.49%-65.03萬 | -312.63%-8.93萬 | 98.64%-4.03萬 |
| 無形資產交易淨額 | -196.79%-373.7萬 | -269.06%-108.7萬 | 5.03%-91.61萬 | ---90.96萬 | ---82.44萬 | -220.39%-125.92萬 | -612.78%-29.45萬 | -2,024.70%-96.46萬 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -131.60%-382.84萬 | -1,211.91%-101.67萬 | 152.31%84.47萬 | -2,694.48%-249.43萬 | -2,782.66%-116.21萬 | 68.91%-165.3萬 | 106.48%9.14萬 | -139.69%-161.49萬 | -2,541.52%-8.93萬 | 98.75%-4.03萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -133.29%-1,935.46萬 | -25.93%-324.25萬 | -769.92%-855.37萬 | -110.51%-661.41萬 | 24.03%-94.43萬 | 4,532.71%5,813.52萬 | -122.84%-257.48萬 | 82.49%-98.33萬 | 1,644.27%6,293.64萬 | -276.89%-124.31萬 |
| 債務發行/償還的淨額 | 24.81%-522.86萬 | 32.74%-174.25萬 | -290.97%-277.48萬 | 120.28%30.23萬 | 53.13%-101.36萬 | 44.05%-695.41萬 | -359.38%-259.07萬 | 88.70%-70.97萬 | 67.20%-149.1萬 | -107.49%-216.27萬 |
| 普通股發行/回購的淨額 | -122.67%-1,450萬 | ---150萬 | -1,635.66%-585.97萬 | ---- | ---- | 502.34%6,395.55萬 | --0 | ---33.76萬 | ---- | ---- |
| 職工行使股票期權收到的現金 | -67.01%37.4萬 | --0 | 26.19%8.08萬 | 66.78%22.39萬 | -92.46%6.93萬 | -63.03%113.38萬 | -98.70%1.59萬 | -90.35%6.4萬 | -71.44%13.43萬 | 29.07%91.96萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -133.29%-1,935.46萬 | -25.93%-324.25萬 | -769.92%-855.37萬 | -110.51%-661.41萬 | 24.03%-94.43萬 | 4,532.71%5,813.52萬 | -122.84%-257.48萬 | 82.49%-98.33萬 | 1,644.27%6,293.64萬 | -276.89%-124.31萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 351.49%1.02億 | -12.03%8,823.18萬 | -0.98%9,248.47萬 | 268.51%9,953.58萬 | 351.49%1.02億 | 205.63%2,263.83萬 | 958.70%1億 | 930.23%9,339.94萬 | 246.09%2,701.01萬 | 205.63%2,263.83萬 |
| 當期現金流變化 | -128.10%-2,140.2萬 | -215.09%-128.44萬 | -277.50%-893.38萬 | -116.66%-1,084.56萬 | -106.85%-33.82萬 | 395.63%7,617.57萬 | -91.61%111.6萬 | 1,134.12%503.32萬 | 5,059.51%6,508.62萬 | 1,143.67%494.03萬 |
| 利率變動影響 | 51.23%513.39萬 | -226.58%-100.67萬 | 151.00%468.1萬 | 191.20%379.44萬 | -310.70%-233.48萬 | 2,554.03%339.48萬 | --79.53萬 | --186.49萬 | --130.3萬 | ---56.85萬 |
| 期末現金流 | -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 |
| 自由現金流 | -111.35%-204.75萬 | -46.95%195.81萬 | -106.32%-38.02萬 | -296.83%-423.15萬 | -90.20%60.61萬 | 27.81%1,804.05萬 | 81.98%369.09萬 | -0.10%601.64萬 | -59.72%214.98萬 | 750.46%618.34萬 |
| 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。