加拿大市場個股詳情
ATA ATS Corp
- 43.690
- 0.0000.00%
延時15分鐘行情已收盤 11/23 16:00 (美東)
40.08億總市值30.55市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開43.690昨收0.00成交額43.88052周最高0.00%換手率9174.48萬總股本41.60052周最低1.43每股收益TTM32.04億流通值60.250歷史最高33.35市盈率(靜)7332.96萬流通股2.740歷史最低1.31每股收益(静)0.00%振幅--股息TTM3.99市淨率1股每手--股息率TTM
ATS Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/10/02 | (Q1)2022/07/03 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/26 | (Q2)2021/09/26 | (Q1)2021/06/27 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.52%9,516.3萬 | -35.36%1.4億 | -27.84%1.35億 | -27.84%1.35億 | -10.90%2億 | 11.49%1.81億 | -45.69%2.16億 | -47.73%1.87億 | -47.73%1.87億 | 90.70%2.25億 |
| -現金和現金等價物 | -47.52%9,516.3萬 | -35.36%1.4億 | -27.84%1.35億 | -27.84%1.35億 | -10.90%2億 | 11.49%1.81億 | -45.69%2.16億 | -47.73%1.87億 | -47.73%1.87億 | 90.70%2.25億 |
| 應收款項 | 25.33%9.46億 | 10.42%8.43億 | 31.37%7.45億 | 31.37%7.45億 | 42.81%7.52億 | 47.27%7.55億 | 56.91%7.64億 | 7.71%5.67億 | 7.71%5.67億 | 7.41%5.26億 |
| -應收賬款 | -9.74%3.74億 | -20.74%3.42億 | 21.92%3.49億 | 21.92%3.49億 | 34.03%3.9億 | 79.62%4.14億 | 99.88%4.32億 | -1.78%2.86億 | -1.78%2.86億 | 11.90%2.91億 |
| -應收稅費 | -0.39%2,399.6萬 | 428.19%3,171.8萬 | 333.59%3,537.2萬 | 333.59%3,537.2萬 | 2,019.64%3,215.5萬 | 1,419.87%2,409萬 | 40.43%600.5萬 | 119.30%815.8萬 | 119.30%815.8萬 | -61.45%151.7萬 |
| -其他應收款 | 73.10%5.49億 | 44.05%4.69億 | 32.24%3.61億 | 32.24%3.61億 | 40.91%3.3億 | 12.95%3.17億 | 22.30%3.26億 | 17.84%2.73億 | 17.84%2.73億 | 3.43%2.34億 |
| 存貨 | 63.99%2.37億 | 57.91%2.26億 | 50.62%2.08億 | 50.62%2.08億 | 204.10%2.06億 | 94.72%1.44億 | 69.68%1.43億 | 101.66%1.38億 | 101.66%1.38億 | -14.66%6,759.9萬 |
| 預付費用 | 42.12%6,978.7萬 | 32.78%5,959.5萬 | 60.20%5,290.6萬 | 60.20%5,290.6萬 | 72.74%4,723.3萬 | 69.62%4,910.6萬 | 42.84%4,488.3萬 | 28.38%3,302.5萬 | 28.38%3,302.5萬 | 14.12%2,734.3萬 |
| 套期保值資產 | -24.96%199.3萬 | 22.33%475.5萬 | 16.65%557.8萬 | 16.65%557.8萬 | -80.26%72.6萬 | -13.99%265.6萬 | 2.94%388.7萬 | -11.84%478.2萬 | -11.84%478.2萬 | 16.69%367.8萬 |
| 流動資產合計 | 19.20%13.5億 | 8.66%12.73億 | 23.24%11.46億 | 23.24%11.46億 | 41.88%12.05億 | 44.91%11.32億 | 16.63%11.72億 | -5.52%9.3億 | -5.52%9.3億 | 18.96%8.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.31%3.02億 | 7.43%3億 | 19.99%3.03億 | 19.99%3.03億 | 75.18%3.11億 | 56.10%2.9億 | 46.14%2.79億 | 28.07%2.53億 | 28.07%2.53億 | -0.98%1.78億 |
| -固定資產 | 4.31%3.02億 | 7.43%3億 | 19.49%3.94億 | 19.49%3.94億 | 126.23%4.02億 | 56.10%2.9億 | 46.14%2.79億 | 12.95%3.3億 | 12.95%3.3億 | -0.98%1.78億 |
| -累計折舊 | ---- | ---- | -17.86%-9,055.3萬 | -17.86%-9,055.3萬 | ---9,067.5萬 | ---- | ---- | 18.66%-7,683萬 | 18.66%-7,683萬 | ---- |
| 金融資產 | 300.69%2,491.1萬 | 17.67%881.5萬 | 250.61%1,800.4萬 | 250.61%1,800.4萬 | --1,232.4萬 | --621.7萬 | --749.1萬 | -74.60%513.5萬 | -74.60%513.5萬 | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -61.26%2,383.6萬 | -26.55%4,673.5萬 | -18.78%5,244萬 | -18.78%5,244萬 | -6.23%6,178.7萬 |
| 商譽及其他無形資產 | 45.49%16.06億 | 50.20%15.76億 | 67.82%15.93億 | 67.82%15.93億 | 104.69%16.49億 | 36.50%11.04億 | 29.88%10.49億 | 14.59%9.49億 | 14.59%9.49億 | 2.35%8.06億 |
| -商譽 | 33.52%10.5億 | 37.82%10.23億 | 53.64%10.25億 | 53.64%10.25億 | 67.19%10.17億 | 30.02%7.86億 | 23.89%7.43億 | 9.66%6.67億 | 9.66%6.67億 | 2.15%6.08億 |
| -其他無形資產 | 75.09%5.57億 | 80.18%5.53億 | 101.32%5.68億 | 101.32%5.68億 | 220.34%6.32億 | 55.70%3.18億 | 47.12%3.07億 | 28.19%2.82億 | 28.19%2.82億 | 2.95%1.97億 |
| 非流動遞延資產 | -32.61%608.1萬 | -46.23%567.2萬 | -28.55%792.2萬 | -28.55%792.2萬 | 10.61%1,210.1萬 | 5.85%902.4萬 | 256.51%1,054.9萬 | 306.86%1,108.7萬 | 306.86%1,108.7萬 | 221.39%1,094萬 |
| 其他非流動資產 | 25.44%91.7萬 | 261.60%261.8萬 | -16.06%62.7萬 | -16.06%62.7萬 | --112.4萬 | -89.05%73.1萬 | -94.04%72.4萬 | --74.7萬 | --74.7萬 | ---- |
| 非流動資產合計 | 35.36%19.41億 | 35.81%18.93億 | 51.23%19.23億 | 51.23%19.23億 | 88.04%19.85億 | 33.84%14.34億 | 29.35%13.94億 | 14.20%12.72億 | 14.20%12.72億 | 1.70%10.56億 |
| 總資產 | 28.23%32.9億 | 23.41%31.66億 | 39.41%30.69億 | 39.41%30.69億 | 67.46%31.91億 | 38.51%25.66億 | 23.21%25.66億 | 4.95%22.02億 | 4.95%22.02億 | 8.73%19.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 78.60%3,784.6萬 | -8.59%2,192.5萬 | 32.91%2,177.3萬 | 32.91%2,177.3萬 | 53.68%2,300.7萬 | 4.35%2,119萬 | 20.18%2,398.5萬 | -19.70%1,638.2萬 | -19.70%1,638.2萬 | -17.90%1,497.1萬 |
| -短期借款 | 1,394.19%1,799萬 | -23.15%273.8萬 | 52.66%180.9萬 | 52.66%180.9萬 | 141.57%306.8萬 | -78.50%120.4萬 | -25.13%356.3萬 | -74.81%118.5萬 | -74.81%118.5萬 | -70.47%127萬 |
| -短期資本租賃負債 | -0.65%1,985.6萬 | -6.05%1,918.7萬 | 31.37%1,996.4萬 | 31.37%1,996.4萬 | 45.53%1,993.9萬 | 35.89%1,998.6萬 | 34.37%2,042.2萬 | -3.18%1,519.7萬 | -3.18%1,519.7萬 | -1.68%1,370.1萬 |
| 應付款項 | 16.07%5.56億 | 22.91%5.75億 | 37.56%5.5億 | 37.56%5.5億 | 101.25%5.3億 | 81.09%4.79億 | 72.33%4.68億 | 35.05%4億 | 35.05%4億 | -0.41%2.63億 |
| -應付帳款 | 17.80%5.16億 | 20.38%5.21億 | 35.93%5.01億 | 35.93%5.01億 | 91.76%4.85億 | 71.32%4.38億 | 61.78%4.33億 | 25.90%3.69億 | 25.90%3.69億 | -4.05%2.53億 |
| -應付稅費 | -2.71%3,923萬 | 54.37%5,387.9萬 | 56.84%4,861.7萬 | 56.84%4,861.7萬 | 335.11%4,468.1萬 | 376.81%4,032.4萬 | 798.15%3,490.2萬 | 905.12%3,099.8萬 | 905.12%3,099.8萬 | 1,399.12%1,026.9萬 |
| 現行撥備 | -30.30%1,788.8萬 | -21.66%2,155.6萬 | -14.50%2,482.5萬 | -14.50%2,482.5萬 | 7.46%2,997.9萬 | -16.30%2,566.6萬 | 0.52%2,751.6萬 | 2.17%2,903.4萬 | 2.17%2,903.4萬 | -10.28%2,789.8萬 |
| 遞延負債 | -10.58%2.94億 | -28.28%2.6億 | 13.76%2.48億 | 13.76%2.48億 | 46.41%3.1億 | 118.26%3.29億 | 162.20%3.62億 | 85.37%2.18億 | 85.37%2.18億 | 64.61%2.12億 |
| 流動負債總額 | 5.97%9.05億 | -0.37%8.78億 | 27.34%8.45億 | 27.34%8.45億 | 72.38%8.93億 | 83.36%8.54億 | 92.92%8.81億 | 43.43%6.64億 | 43.43%6.64億 | 17.10%5.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 111.05%12.31億 | 92.59%11.46億 | 121.03%10.8億 | 121.03%10.8億 | 217.65%11.33億 | 56.34%5.83億 | -5.79%5.95億 | -24.30%4.88億 | -24.30%4.88億 | -3.09%3.57億 |
| -長期借款 | 125.20%11.75億 | 104.21%10.87億 | 136.09%10.17億 | 136.09%10.17億 | 239.81%10.74億 | 57.85%5.22億 | -9.43%5.32億 | -27.98%4.31億 | -27.98%4.31億 | -2.06%3.16億 |
| -長期租賃負債 | -9.13%5,581.3萬 | -6.19%5,874.1萬 | 8.82%6,285.6萬 | 8.82%6,285.6萬 | 45.30%5,904.1萬 | 44.62%6,142萬 | 43.05%6,261.9萬 | 22.36%5,776.4萬 | 22.36%5,776.4萬 | -10.41%4,063.4萬 |
| 衍生品負債 | --0 | -97.78%60.9萬 | -85.04%393.5萬 | -85.04%393.5萬 | --2,443.1萬 | --2,498.9萬 | --2,741.8萬 | 227.30%2,630.5萬 | 227.30%2,630.5萬 | ---- |
| 員工福利 | -15.30%2,854.5萬 | -14.95%2,859.3萬 | -14.59%2,913.2萬 | -14.59%2,913.2萬 | 31.05%3,349.7萬 | 29.85%3,370.2萬 | 28.83%3,361.8萬 | 29.96%3,411萬 | 29.96%3,411萬 | -5.43%2,556.1萬 |
| 遞延負債 | 49.42%1.19億 | 56.12%1.25億 | 59.69%1.26億 | 59.69%1.26億 | 61.26%1.35億 | -5.91%7,944.3萬 | -5.20%8,002.9萬 | -9.04%7,897.4萬 | -9.04%7,897.4萬 | -1.57%8,391.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 614.67%1,733.8萬 |
| 非流動負債總額 | 91.05%13.78億 | 76.62%13億 | 97.31%12.39億 | 97.31%12.39億 | 174.30%13.26億 | 46.88%7.21億 | -1.56%7.36億 | -18.07%6.28億 | -18.07%6.28億 | 0.15%4.83億 |
| 負債總額 | 44.91%22.83億 | 34.67%21.78億 | 61.35%20.84億 | 61.35%20.84億 | 121.58%22.19億 | 64.64%15.76億 | 34.27%16.17億 | 5.08%12.91億 | 5.08%12.91億 | 8.26%10.01億 |
| 所有者權益 | ||||||||||
| 股本 | -2.27%5.18億 | -0.20%5.28億 | 0.72%5.3億 | 0.72%5.3億 | 0.88%5.3億 | 0.59%5.3億 | 0.86%5.29億 | 0.87%5.26億 | 0.87%5.26億 | 0.77%5.25億 |
| -普通股股本 | -2.27%5.18億 | -0.20%5.28億 | 0.72%5.3億 | 0.72%5.3億 | 0.88%5.3億 | 0.59%5.3億 | 0.86%5.29億 | 0.87%5.26億 | 0.87%5.26億 | 0.77%5.25億 |
| 資本公積 | 20.32%1,343.7萬 | 11.54%1,217.3萬 | 5.05%1,173.4萬 | 5.05%1,173.4萬 | 2.77%1,139.2萬 | -0.42%1,116.8萬 | -4.80%1,091.4萬 | -4.37%1,117萬 | -4.37%1,117萬 | -5.13%1,108.5萬 |
| 留存收益 | 26.96%4.68億 | 32.62%4.39億 | 39.94%4.17億 | 39.94%4.17億 | 36.78%3.78億 | 39.97%3.69億 | 31.51%3.31億 | 23.03%2.98億 | 23.03%2.98億 | 19.76%2.77億 |
| 不影響留存收益的損益 | -92.83%454.1萬 | -90.50%569.3萬 | -61.81%2,284.8萬 | -61.81%2,284.8萬 | -46.11%4,854.6萬 | -32.53%6,331.1萬 | -32.91%5,990.4萬 | -35.38%5,983萬 | -35.38%5,983萬 | 45.13%9,008.5萬 |
| 股東權益總額 | 3.18%10.04億 | 5.80%9.85億 | 9.64%9.82億 | 9.64%9.82億 | 7.21%9.68億 | 8.70%9.73億 | 6.15%9.31億 | 3.11%8.95億 | 3.11%8.95億 | 9.33%9.03億 |
| 非控制性權益 | -80.30%347.8萬 | -80.14%349.2萬 | -72.93%408.7萬 | -72.93%408.7萬 | 362.93%347.2萬 | 2,428.80%1,765.1萬 | 1,985.29%1,757.9萬 | 1,815.74%1,509.6萬 | 1,815.74%1,509.6萬 | -35.23%75萬 |
| 總權益 | 1.69%10.07億 | 4.21%9.88億 | 8.27%9.86億 | 8.27%9.86億 | 7.50%9.72億 | 10.59%9.91億 | 8.05%9.49億 | 4.76%9.1億 | 4.76%9.1億 | 9.27%9.04億 |
| 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。
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