禮來
LLY
聯合健康
UNH
拖拉機供應公司
TSCO
4
哈門那
HUM
5
Builders FirstSource
BLDR
美股市場個股詳情
ATS ATS Corp
- 29.300
- -0.150-0.51%
收盤價 02/25 16:00 (美東)
- 28.300
- -1.000-3.41%
盤前 04:58 (美東)
28.69億總市值46.58市盈率TTM
29.585最高價28.945最低價9.63萬股成交量29.360今開29.450昨收282.22萬成交額0.12%換手率21.29市盈率(靜)9792.83萬總股本38.99052周最高2.34市淨率24.09億流通值24.81552周最低--股息TTM8223.18萬流通股48.890歷史最高--股息率TTM2.17%振幅24.815歷史最低29.316平均價1股每手
ATS Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/10/01 | (Q1)2023/07/02 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.87%2.63億 | 31.78%2.47億 | 49.84%1.85億 | 6.45%1.7億 | 6.45%1.7億 | --2.61億 | 96.91%1.87億 | -11.71%1.24億 | 18.17%1.6億 | 18.17%1.6億 |
| -現金和現金等價物 | 0.87%2.63億 | 31.78%2.47億 | 49.84%1.85億 | 6.45%1.7億 | 6.45%1.7億 | --2.61億 | 96.91%1.87億 | -11.71%1.24億 | 18.17%1.6億 | 18.17%1.6億 |
| 應收款項 | 15.59%13.69億 | 7.34%12.22億 | 27.77%13.27億 | 26.49%12.09億 | 26.49%12.09億 | --11.84億 | 20.29%11.38億 | 23.20%10.39億 | 28.31%9.56億 | 28.31%9.56億 |
| -應收賬款 | 27.22%7.09億 | 16.20%5.95億 | 40.55%5.68億 | 17.91%4.71億 | 17.91%4.71億 | --5.57億 | 37.06%5.12億 | 18.09%4.04億 | 14.66%4億 | 14.66%4億 |
| -應收稅費 | 8.25%4,009.1萬 | 7.15%3,707.3萬 | 19.64%3,242.1萬 | 13.21%3,280.7萬 | 13.21%3,280.7萬 | --3,703.4萬 | 44.19%3,460萬 | -14.57%2,709.8萬 | -18.07%2,897.9萬 | -18.07%2,897.9萬 |
| -其他應收款 | 5.06%6.2億 | -0.33%5.9億 | 19.62%7.26億 | 33.72%7.05億 | 33.72%7.05億 | --5.9億 | 7.82%5.92億 | 29.47%6.07億 | 46.05%5.27億 | 46.05%5.27億 |
| 存貨 | 17.09%3.66億 | 22.24%3.42億 | 13.02%3.05億 | 15.19%2.96億 | 15.19%2.96億 | --3.13億 | 18.44%2.8億 | 19.39%2.7億 | 23.57%2.57億 | 23.57%2.57億 |
| 預付費用 | -8.39%7,117.5萬 | 2.95%7,311.6萬 | 18.22%8,130.1萬 | -2.12%7,373.2萬 | -2.12%7,373.2萬 | --7,769.3萬 | 1.77%7,102萬 | 15.40%6,877.1萬 | 42.39%7,533.1萬 | 42.39%7,533.1萬 |
| 流動資產合計 | 12.18%20.75億 | 12.43%18.9億 | 26.25%19.03億 | 20.78%17.54億 | 20.78%17.54億 | --18.49億 | 24.55%16.81億 | 18.39%15.07億 | 26.65%14.52億 | 26.65%14.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.67%4.4億 | 15.00%4.36億 | 13.19%4.05億 | 12.68%4.03億 | 12.68%4.03億 | --3.91億 | 25.34%3.79億 | 19.54%3.58億 | 17.77%3.57億 | 17.77%3.57億 |
| -固定資產 | 51.92%5.94億 | 53.13%5.8億 | 13.19%4.05億 | 13.18%5.29億 | 13.18%5.29億 | --3.91億 | 25.34%3.79億 | 19.54%3.58億 | 18.52%4.67億 | 18.52%4.67億 |
| -累計折舊 | ---1.53億 | ---1.44億 | ---- | -14.83%-1.26億 | -14.83%-1.26億 | ---- | ---- | ---- | -21.04%-1.1億 | -21.04%-1.1億 |
| 商譽及其他無形資產 | 10.60%21.24億 | 23.34%20.72億 | 14.04%19.08億 | 11.49%19.08億 | 11.49%19.08億 | --19.2億 | 4.59%16.8億 | 6.15%16.73億 | 7.44%17.11億 | 7.44%17.11億 |
| -商譽 | 10.60%13.69億 | 19.76%13.33億 | 12.09%12.37億 | 9.87%12.29億 | 9.87%12.29億 | --12.38億 | 6.07%11.13億 | 7.79%11.03億 | 9.12%11.18億 | 9.12%11.18億 |
| -其他無形資產 | 10.59%7.55億 | 30.38%7.39億 | 17.81%6.72億 | 14.55%6.8億 | 14.55%6.8億 | --6.82億 | 1.80%5.67億 | 3.12%5.7億 | 4.41%5.93億 | 4.41%5.93億 |
| 金融資產 | -72.57%310.6萬 | -27.85%1,595.2萬 | 10.40%1,782.6萬 | 10.50%1,840.2萬 | 10.50%1,840.2萬 | --1,132.5萬 | -11.24%2,211萬 | 83.18%1,614.7萬 | -7.50%1,665.4萬 | -7.50%1,665.4萬 |
| 非流動遞延資產 | 285.46%2,450萬 | 265.03%1,689萬 | 41.23%787.5萬 | -6.83%590.4萬 | -6.83%590.4萬 | --635.6萬 | -23.91%462.7萬 | -1.69%557.6萬 | -20.01%633.7萬 | -20.01%633.7萬 |
| 其他非流動資產 | 21.43%1.7萬 | 23.08%1.6萬 | 15.38%1.5萬 | -44.00%1.4萬 | -44.00%1.4萬 | --1.4萬 | -98.58%1.3萬 | -99.50%1.3萬 | -96.01%2.5萬 | -96.01%2.5萬 |
| 非流動資產合計 | 11.29%25.92億 | 21.82%25.41億 | 13.94%23.39億 | 11.63%23.35億 | 11.63%23.35億 | --23.29億 | 7.48%20.86億 | 8.46%20.53億 | 8.78%20.92億 | 8.78%20.92億 |
| 總資產 | 11.69%46.66億 | 17.63%44.31億 | 19.15%42.42億 | 15.38%40.89億 | 15.38%40.89億 | --41.78億 | 14.48%37.67億 | 12.45%35.61億 | 15.46%35.44億 | 15.46%35.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.20%6.64億 | -9.82%5.73億 | -2.69%6.27億 | -5.43%6.49億 | -5.43%6.49億 | --6.65億 | 14.43%6.36億 | 12.10%6.44億 | 24.81%6.87億 | 24.81%6.87億 |
| -應付賬款 | 1.93%6.3億 | -10.88%5.32億 | -1.88%5.87億 | -6.66%6.04億 | -6.66%6.04億 | --6.18億 | 15.53%5.97億 | 14.95%5.99億 | 29.15%6.48億 | 29.15%6.48億 |
| -應付稅費 | -28.07%3,399.8萬 | 6.23%4,166.9萬 | -13.38%3,945.8萬 | 14.98%4,473.2萬 | 14.98%4,473.2萬 | --4,726.8萬 | -0.01%3,922.6萬 | -15.45%4,555.5萬 | -19.98%3,890.4萬 | -19.98%3,890.4萬 |
| 現行撥備 | -2.39%3,574.9萬 | 68.98%4,000.7萬 | 16.87%2,975.5萬 | 17.58%3,597.8萬 | 17.58%3,597.8萬 | --3,662.3萬 | 32.35%2,367.5萬 | 18.11%2,545.9萬 | 23.26%3,060萬 | 23.26%3,060萬 |
| 短期借款與租賃負債 | 9.63%3,513.3萬 | 82.26%4,888.5萬 | 39.73%3,821.1萬 | 6.44%3,180.7萬 | 6.44%3,180.7萬 | --3,204.7萬 | -29.13%2,682.1萬 | 24.73%2,734.7萬 | 37.25%2,988.3萬 | 37.25%2,988.3萬 |
| -短期借款 | -17.47%444.5萬 | 460.55%1,747.8萬 | 179.75%964.3萬 | -28.07%423.6萬 | -28.07%423.6萬 | --538.6萬 | -82.67%311.8萬 | 25.89%344.7萬 | 225.54%588.9萬 | 225.54%588.9萬 |
| -短期租賃負債 | 15.10%3,068.8萬 | 32.50%3,140.7萬 | 19.53%2,856.8萬 | 14.91%2,757.1萬 | 14.91%2,757.1萬 | --2,666.1萬 | 19.37%2,370.3萬 | 24.56%2,390萬 | 20.19%2,399.4萬 | 20.19%2,399.4萬 |
| 遞延負債 | -2.82%3.46億 | -14.58%2.45億 | 45.72%3.65億 | 5.28%3.12億 | 5.28%3.12億 | --3.56億 | -2.52%2.87億 | -3.43%2.51億 | 19.42%2.97億 | 19.42%2.97億 |
| 流動負債總額 | -0.84%10.81億 | -6.77%9.07億 | 11.87%10.6億 | -1.38%10.29億 | -1.38%10.29億 | --10.9億 | 7.46%9.73億 | 7.97%9.48億 | 23.50%10.44億 | 23.50%10.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.85%17.07億 | 55.08%16.91億 | 44.40%13.75億 | 2.17%12.56億 | 2.17%12.56億 | --13.05億 | -11.39%10.9億 | -16.87%9.53億 | 13.84%12.29億 | 13.84%12.29億 |
| -長期借款 | 32.10%16.11億 | 58.07%15.94億 | 46.45%12.9億 | 1.39%11.72億 | 1.39%11.72億 | --12.2億 | -14.15%10.08億 | -18.99%8.81億 | 13.68%11.56億 | 13.68%11.56億 |
| -長期租賃負債 | 13.05%9,639萬 | 18.29%9,694.5萬 | 19.19%8,574.1萬 | 14.41%8,380.8萬 | 14.41%8,380.8萬 | --8,526.3萬 | 46.83%8,195.3萬 | 22.46%7,193.7萬 | 16.54%7,325.5萬 | 16.54%7,325.5萬 |
| 遞延負債 | -30.13%8,666.1萬 | -7.55%9,222.7萬 | -17.46%7,858.2萬 | -22.12%8,135.3萬 | -22.12%8,135.3萬 | --1.24億 | -15.96%9,975.8萬 | -23.80%9,520萬 | -17.17%1.04億 | -17.17%1.04億 |
| 員工福利 | 9.36%2,626.2萬 | 7.74%2,626.8萬 | -0.04%2,491.5萬 | -3.54%2,458.5萬 | -3.54%2,458.5萬 | --2,401.4萬 | -14.58%2,438.2萬 | -12.82%2,492.6萬 | -12.52%2,548.6萬 | -12.52%2,548.6萬 |
| 衍生品負債 | -46.43%894.6萬 | 164.35%2,677.6萬 | 46.39%1,550.6萬 | 31.56%1,410.1萬 | 31.56%1,410.1萬 | --1,669.9萬 | --1,012.9萬 | 1,639.24%1,059.2萬 | 172.38%1,071.8萬 | 172.38%1,071.8萬 |
| 非流動負債總額 | 24.47%18.29億 | 49.94%18.36億 | 37.96%14.95億 | 0.44%13.76億 | 0.44%13.76億 | --14.7億 | -11.11%12.25億 | -16.67%10.83億 | 10.57%13.7億 | 10.57%13.7億 |
| 總負債 | 13.69%29.1億 | 24.83%27.43億 | 25.78%25.55億 | -0.35%24.05億 | -0.35%24.05億 | --25.6億 | -3.75%21.98億 | -6.74%20.31億 | 15.81%24.13億 | 15.81%24.13億 |
| 所有者權益 | ||||||||||
| 股本 | -2.78%8.42億 | -2.68%8.41億 | -3.22%8.56億 | 66.32%8.66億 | 66.32%8.66億 | --8.66億 | 67.07%8.65億 | 67.55%8.85億 | -1.81%5.21億 | -1.81%5.21億 |
| -普通股股本 | -2.78%8.42億 | -2.68%8.41億 | -3.22%8.56億 | 66.32%8.66億 | 66.32%8.66億 | --8.66億 | 67.07%8.65億 | 67.55%8.85億 | -1.81%5.21億 | -1.81%5.21億 |
| 留存收益 | 7.82%7.29億 | 14.84%7.23億 | 25.15%7.24億 | 36.52%7.24億 | 36.52%7.24億 | --6.76億 | 34.39%6.29億 | 31.69%5.78億 | 27.34%5.31億 | 27.34%5.31億 |
| 資本公積 | 56.01%3,598.2萬 | 61.69%3,271.7萬 | 71.58%2,950.3萬 | 68.86%2,611.9萬 | 68.86%2,611.9萬 | --2,306.4萬 | 50.58%2,023.4萬 | 41.26%1,719.5萬 | 31.82%1,546.8萬 | 31.82%1,546.8萬 |
| 不影響留存收益的損益 | 191.86%1.46億 | 67.32%8,709.8萬 | 63.16%7,465萬 | 6.85%6,415.5萬 | 6.85%6,415.5萬 | --4,988.9萬 | 1,046.36%5,205.6萬 | 703.67%4,575.3萬 | 162.78%6,004萬 | 162.78%6,004萬 |
| 股東權益總額 | 8.51%17.52億 | 7.52%16.84億 | 10.37%16.84億 | 49.15%16.81億 | 49.15%16.81億 | --16.15億 | 56.04%15.66億 | 54.91%15.26億 | 14.80%11.27億 | 14.80%11.27億 |
| 非控制性權益 | 10.44%354.5萬 | 17.37%355.5萬 | -2.59%353.2萬 | -12.16%328.1萬 | -12.16%328.1萬 | --321萬 | -12.91%302.9萬 | 3.84%362.6萬 | -8.61%373.5萬 | -8.61%373.5萬 |
| 總權益 | 8.51%17.56億 | 7.54%16.88億 | 10.34%16.88億 | 48.95%16.84億 | 48.95%16.84億 | --16.18億 | 55.80%15.69億 | 54.73%15.29億 | 14.70%11.31億 | 14.70%11.31億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |