加拿大市場個股詳情
ATRL Atkinsrealis Group Inc
- 75.090
- +0.800+1.08%
延時15分鐘行情已收盤 12/20 16:00 (美東)
131.29億總市值40.81市盈率TTM
75.430最高價73.750最低價42.33萬股成交量73.940今開74.290昨收3176.89萬成交額79.38052周最高0.24%換手率1.75億總股本40.95352周最低1.84每股收益TTM130.85億流通值79.380歷史最高45.79市盈率(靜)1.74億流通股37.021歷史最低1.64每股收益(静)2.26%振幅0.08股息TTM3.67市淨率1股每手0.11%股息率TTM
Atkinsrealis 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.98%8.22億 | -7.70%7.08億 | 5.43%8.02億 | -16.19%5.41億 | -16.19%5.41億 | 19.71%8.38億 | 7.67%7.67億 | 18.24%7.61億 | -5.17%6.45億 | -5.17%6.45億 |
| -現金和現金等價物 | -3.31%5.45億 | -23.92%4.2億 | -0.63%5.58億 | -16.96%4.74億 | -16.96%4.74億 | 16.77%5.64億 | -2.62%5.53億 | 10.92%5.61億 | -6.27%5.7億 | -6.27%5.7億 |
| -短期投資 | 0.75%2.77億 | 34.17%2.87億 | 22.50%2.44億 | -10.30%6,707.7萬 | -10.30%6,707.7萬 | 26.24%2.75億 | 48.05%2.14億 | 45.23%1.99億 | 4.17%7,478.3萬 | 4.17%7,478.3萬 |
| 應收款項 | 8.33%31.2億 | 9.38%30.37億 | 19.80%31.62億 | 29.87%32.77億 | 29.87%32.77億 | 9.17%28.8億 | 13.46%27.76億 | 7.75%26.4億 | 4.27%25.23億 | 4.27%25.23億 |
| -應收賬款 | 7.95%13.78億 | 16.57%13.91億 | 23.59%14.75億 | 26.45%14.89億 | 26.45%14.89億 | 15.91%12.77億 | 8.15%11.94億 | 1.44%11.93億 | 2.75%11.77億 | 2.75%11.77億 |
| -應收稅費 | ---- | ---- | ---- | 4.13%1.29億 | 4.13%1.29億 | ---- | ---- | ---- | -18.64%1.24億 | -18.64%1.24億 |
| -其他應收款 | 8.64%17.41億 | 3.96%16.45億 | 16.66%16.88億 | 35.78%16.59億 | 35.78%16.59億 | 4.33%16.03億 | 17.81%15.83億 | 13.57%14.47億 | 8.94%12.22億 | 8.94%12.22億 |
| 存貨 | ---- | ---- | ---- | 17.00%2,037.1萬 | 17.00%2,037.1萬 | 16.55%1,885.4萬 | 23.23%1,753.4萬 | 22.24%1,717.6萬 | 2.20%1,741.1萬 | 2.20%1,741.1萬 |
| 預付費用 | ---- | ---- | ---- | 64.44%7,135.7萬 | 64.44%7,135.7萬 | ---- | ---- | ---- | -5.99%4,339.3萬 | -5.99%4,339.3萬 |
| 受限制現金 | 20.75%645.4萬 | -27.39%391.5萬 | -11.13%388.9萬 | -73.25%593萬 | -73.25%593萬 | -81.13%534.5萬 | -55.90%539.2萬 | -63.25%437.6萬 | 65.47%2,217萬 | 65.47%2,217萬 |
| 套期保值資產 | ---- | ---- | ---- | 191.11%3,321.3萬 | 191.11%3,321.3萬 | ---- | ---- | ---- | -35.76%1,140.9萬 | -35.76%1,140.9萬 |
| 其他流動資產 | 21.58%3.2億 | 15.62%2.66億 | 25.96%3.1億 | 19.19%1.18億 | 19.19%1.18億 | -14.96%2.63億 | -20.12%2.3億 | -15.44%2.46億 | 5.22%9,903.1萬 | 5.22%9,903.1萬 |
| 流動資產合計 | 6.55%42.67億 | 5.75%40.14億 | 16.63%42.78億 | 20.97%40.66億 | 20.97%40.66億 | 8.49%40.05億 | 9.28%37.96億 | 7.56%36.68億 | -7.45%33.62億 | -7.45%33.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.61%6.94億 | 4.91%6.38億 | 3.50%6.44億 | -5.65%5.87億 | -5.65%5.87億 | -6.62%5.9億 | -6.17%6.08億 | -5.03%6.22億 | -9.69%6.22億 | -9.69%6.22億 |
| -固定資產 | 17.61%6.94億 | 4.91%6.38億 | 3.50%6.44億 | -3.51%12.37億 | -3.51%12.37億 | -6.62%5.9億 | -6.17%6.08億 | -5.03%6.22億 | -0.52%12.82億 | -0.52%12.82億 |
| -累計折舊 | ---- | ---- | ---- | 1.49%-6.5億 | 1.49%-6.5億 | ---- | ---- | ---- | -10.02%-6.6億 | -10.02%-6.6億 |
| 投資和預付款 | -5.51%4.38億 | 0.37%4.47億 | 1.12%4.43億 | -3.16%4.76億 | -3.16%4.76億 | -13.48%4.64億 | -15.04%4.45億 | -11.05%4.38億 | -2.25%4.91億 | -2.25%4.91億 |
| -長期股權投資 | -8.26%3.84億 | -5.28%3.9億 | -5.98%3.85億 | -3.00%4.63億 | -3.00%4.63億 | 3.87%4.19億 | 4.49%4.12億 | 4.26%4.1億 | 5.64%4.78億 | 5.64%4.78億 |
| -金融資產投資 | 20.01%5,417.7萬 | 69.39%5,706萬 | 105.16%5,731.2萬 | -8.66%1,234.6萬 | -8.66%1,234.6萬 | -66.07%4,514.4萬 | -74.13%3,368.6萬 | -71.80%2,793.5萬 | -73.13%1,351.7萬 | -73.13%1,351.7萬 |
| -其中：可供出售證券 | 20.01%5,417.7萬 | 69.39%5,706萬 | 105.16%5,731.2萬 | -8.66%1,234.6萬 | -8.66%1,234.6萬 | -66.07%4,514.4萬 | -74.13%3,368.6萬 | -71.80%2,793.5萬 | -73.13%1,351.7萬 | -73.13%1,351.7萬 |
| 金融資產 | ---- | ---- | ---- | 63.14%1,803.5萬 | 63.14%1,803.5萬 | ---- | ---- | ---- | 138.77%1,105.5萬 | 138.77%1,105.5萬 |
| 長期應收款 | -18.65%3.32億 | 1.99%3.99億 | 9.12%4億 | 24.18%4.07億 | 24.18%4.07億 | 14.53%4.08億 | 18.30%3.92億 | 10.30%3.67億 | 3.75%3.28億 | 3.75%3.28億 |
| 商譽及其他無形資產 | 3.15%37.2億 | -1.70%36.44億 | -2.76%36.28億 | -3.19%35.98億 | -3.19%35.98億 | -0.75%36.06億 | 3.03%37.07億 | 0.97%37.31億 | -2.94%37.16億 | -2.94%37.16億 |
| -商譽 | 5.26%34.96億 | 0.55%34.15億 | -0.63%33.8億 | -1.27%33.28億 | -1.27%33.28億 | 1.04%33.21億 | 5.21%33.96億 | 3.42%34.02億 | -0.36%33.71億 | -0.36%33.71億 |
| -其他無形資產 | -21.37%2.24億 | -26.25%2.29億 | -24.85%2.47億 | -21.85%2.7億 | -21.85%2.7億 | -17.67%2.85億 | -15.97%3.11億 | -18.88%3.29億 | -22.47%3.46億 | -22.47%3.46億 |
| 確認的養老福利金 | ---- | ---- | ---- | -31.25%3,817.2萬 | -31.25%3,817.2萬 | ---- | ---- | ---- | -75.94%5,552.1萬 | -75.94%5,552.1萬 |
| 非流動遞延資產 | 17.51%10.24億 | 18.04%10.09億 | 12.95%9.23億 | 11.49%8.86億 | 11.49%8.86億 | 20.15%8.72億 | 21.60%8.55億 | 19.71%8.17億 | 20.79%7.95億 | 20.79%7.95億 |
| 其他非流動資產 | 67.95%3.38億 | 44.88%2.87億 | 28.45%2.53億 | 16.82%9,251萬 | 16.82%9,251萬 | -7.83%2.02億 | -45.04%1.98億 | -24.86%1.97億 | 473.32%7,919.3萬 | 473.32%7,919.3萬 |
| 非流動資產合計 | 6.61%65.47億 | 3.54%64.25億 | 1.93%62.9億 | 0.07%61.03億 | 0.07%61.03億 | 0.65%61.41億 | 0.65%62.05億 | 0.85%61.71億 | -2.33%60.98億 | -2.33%60.98億 |
| 總資產 | 6.58%108.14億 | 4.38%104.39億 | 7.41%105.69億 | 7.50%101.69億 | 7.50%101.69億 | 3.60%101.46億 | 3.76%100.01億 | 3.25%98.39億 | -4.21%94.6億 | -4.21%94.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -78.67%2.51億 | -44.87%5.38億 | -29.23%5.4億 | 35.88%8.63億 | 35.88%8.63億 | 30.65%11.75億 | 35.38%9.77億 | 58.41%7.63億 | 214.02%6.35億 | 214.02%6.35億 |
| -短期借款 | -85.06%1.64億 | -48.36%4.64億 | -31.68%4.64億 | 43.95%7.88億 | 43.95%7.88億 | 35.58%10.98億 | 42.25%8.98億 | 74.31%6.79億 | 393.61%5.47億 | 393.61%5.47億 |
| -短期資本租賃負債 | 12.16%8,648.7萬 | -5.29%7,491.3萬 | -9.43%7,607.3萬 | -14.54%7,488.7萬 | -14.54%7,488.7萬 | -13.94%7,710.9萬 | -12.57%7,909.6萬 | -8.84%8,399.6萬 | -4.04%8,762.5萬 | -4.04%8,762.5萬 |
| 應付款項 | ---- | ---- | ---- | 10.44%23.7億 | 10.44%23.7億 | ---- | ---- | ---- | 3.01%21.46億 | 3.01%21.46億 |
| -應付帳款 | ---- | ---- | ---- | 7.56%19.59億 | 7.56%19.59億 | ---- | ---- | ---- | 3.44%18.21億 | 3.44%18.21億 |
| -應付稅費 | ---- | ---- | ---- | 14.31%3.12億 | 14.31%3.12億 | ---- | ---- | ---- | 2.07%2.73億 | 2.07%2.73億 |
| -應付關聯方款項 | ---- | ---- | ---- | --5,721.6萬 | --5,721.6萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -19.15%4,205.1萬 | -19.15%4,205.1萬 | ---- | ---- | ---- | -6.32%5,200.9萬 | -6.32%5,200.9萬 |
| 現行撥備 | -26.30%1.25億 | -35.36%1.18億 | -41.64%1.21億 | -29.47%1.69億 | -29.47%1.69億 | -45.17%1.7億 | -51.79%1.82億 | -45.52%2.08億 | -43.59%2.4億 | -43.59%2.4億 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 242.63%7,521萬 | 242.63%7,521萬 | ---- | ---- | ---- | -63.99%2,195.1萬 | -63.99%2,195.1萬 |
| 遞延負債 | 27.26%12.5億 | 19.54%11.67億 | 43.02%13.34億 | 48.86%12.61億 | 48.86%12.61億 | 15.05%9.82億 | 20.48%9.77億 | 14.58%9.33億 | 1.03%8.47億 | 1.03%8.47億 |
| 其他流動負債 | 6.94%7.15億 | 13.61%6.32億 | 11.53%6.55億 | 5.75%4,734.3萬 | 5.75%4,734.3萬 | 10.27%6.69億 | 0.81%5.56億 | -7.09%5.87億 | -86.87%4,476.8萬 | -86.87%4,476.8萬 |
| 流動負債總額 | -12.01%42.78億 | -2.79%43.22億 | 7.23%46.28億 | 21.62%47.85億 | 21.62%47.85億 | 11.50%48.61億 | 6.67%44.46億 | 7.32%43.16億 | -0.42%39.35億 | -0.42%39.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 43.92%21.82億 | 7.83%19.78億 | 6.13%19.56億 | -18.65%15.11億 | -18.65%15.11億 | -10.85%15.16億 | 6.04%18.35億 | 6.29%18.43億 | -5.17%18.58億 | -5.17%18.58億 |
| -長期借款 | 46.88%17.54億 | 6.42%15.91億 | 6.39%15.9億 | -20.83%11.95億 | -20.83%11.95億 | -11.82%11.94億 | 9.91%14.95億 | 10.14%14.95億 | -2.84%15.09億 | -2.84%15.09億 |
| -長期租賃負債 | 32.94%4.28億 | 14.01%3.87億 | 5.02%3.66億 | -9.25%3.16億 | -9.25%3.16億 | -7.03%3.22億 | -8.17%3.4億 | -7.59%3.48億 | -14.07%3.49億 | -14.07%3.49億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | -81.94%1,432.6萬 | -81.94%1,432.6萬 | ---- | ---- | ---- | -34.84%7,930.5萬 | -34.84%7,930.5萬 |
| 衍生品負債 | ---- | ---- | ---- | -80.01%272.4萬 | -80.01%272.4萬 | ---- | ---- | ---- | 1,055.64%1,362.5萬 | 1,055.64%1,362.5萬 |
| 長期撥備 | 1.36%3.21億 | -20.71%3.05億 | -1.19%3.08億 | -12.47%3.04億 | -12.47%3.04億 | 5.73%3.17億 | 25.23%3.84億 | -28.44%3.12億 | -26.16%3.47億 | -26.16%3.47億 |
| 遞延負債 | 21.63%3.7億 | 14.59%3.69億 | 2.98%3.29億 | 5.87%3.31億 | 5.87%3.31億 | -1.88%3.04億 | -9.51%3.22億 | -7.58%3.19億 | -14.20%3.12億 | -14.20%3.12億 |
| 其他非流動負債 | 8.97%6,889萬 | 2.98%5,679.6萬 | -11.77%5,760.8萬 | 27.56%4,551.7萬 | 27.56%4,551.7萬 | -44.80%6,322.2萬 | -51.46%5,515萬 | -23.38%6,529.6萬 | 143.19%3,568.3萬 | 143.19%3,568.3萬 |
| 非流動負債總額 | 33.71%29.42億 | 4.34%27.09億 | 4.37%26.5億 | -16.54%22.09億 | -16.54%22.09億 | -9.26%22億 | 3.58%25.97億 | -2.35%25.39億 | -9.72%26.46億 | -9.72%26.46億 |
| 負債總額 | 2.24%72.2億 | -0.16%70.31億 | 6.17%72.78億 | 6.28%69.94億 | 6.28%69.94億 | 4.08%70.62億 | 5.51%70.43億 | 3.52%68.55億 | -4.38%65.81億 | -4.38%65.81億 |
| 所有者權益 | ||||||||||
| 股本 | -0.39%17.98億 | -0.14%18.03億 | -0.01%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 |
| -普通股股本 | -0.39%17.98億 | -0.14%18.03億 | -0.01%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 | 0.00%18.05億 |
| 留存收益 | 21.76%18.93億 | 23.67%17.78億 | 17.35%17.09億 | 17.62%16.52億 | 17.62%16.52億 | -3.51%15.55億 | -13.86%14.38億 | -3.41%14.56億 | -6.46%14.05億 | -6.46%14.05億 |
| 其他股本權益 | 60.21%-1.14億 | 36.46%-1.87億 | 17.87%-2.36億 | 13.71%-2.94億 | 13.71%-2.94億 | 33.33%-2.86億 | 44.36%-2.95億 | 32.09%-2.87億 | -2.07%-3.4億 | -2.07%-3.4億 |
| 股東權益總額 | 16.37%35.77億 | 15.10%33.94億 | 10.21%32.78億 | 10.25%31.64億 | 10.25%31.64億 | 2.89%30.74億 | 0.12%29.48億 | 2.91%29.74億 | -3.49%28.7億 | -3.49%28.7億 |
| 非控制性權益 | 67.78%1,695.6萬 | 40.31%1,406.2萬 | 24.26%1,244.8萬 | 21.50%1,162.9萬 | 21.50%1,162.9萬 | -49.99%1,010.6萬 | -46.99%1,002.2萬 | -43.36%1,001.8萬 | -52.36%957.1萬 | -52.36%957.1萬 |
| 總權益 | 16.54%35.94億 | 15.19%34.08億 | 10.26%32.9億 | 10.29%31.75億 | 10.29%31.75億 | 2.53%30.84億 | -0.18%29.58億 | 2.63%29.84億 | -3.82%28.79億 | -3.82%28.79億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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