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美股市場個股詳情
CETEF ACT ENERGY TECHNOLOGIES LTD
- 4.550
- 0.0000.00%
延時15分鐘行情交易中 01/27 16:00 (美東)
1.59億總市值5.69市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.550昨收0.00成交額0.00%換手率23.33市盈率(靜)3487.64萬總股本4.95552周最高1.01市淨率1.59億流通值3.91052周最低--股息TTM3487.64萬流通股4.949歷史最高--股息率TTM0.00%振幅3.500歷史最低--平均價1股每手
ACT ENERGY TECHNOLOGIES LTD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 | 56.57%1,749.2萬 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 | 43.10%1,117.2萬 | 77.89%2,012.3萬 | 46,456.10%1,908.8萬 | 285.61%1,117.5萬 | 285.61%1,117.5萬 |
| -現金和現金等價物 | 56.57%1,749.2萬 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 | 43.10%1,117.2萬 | 77.89%2,012.3萬 | 46,456.10%1,908.8萬 | 285.61%1,117.5萬 | 285.61%1,117.5萬 |
| 應收款項 | 1.83%1.11億 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 | 8.46%1.09億 | 289.29%9,348.7萬 | 267.86%9,974.5萬 | 627.00%1.13億 | 627.00%1.13億 |
| -應收賬款 | 1.83%1.11億 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 | 8.46%1.09億 | 292.06%9,348.7萬 | 267.86%9,974.5萬 | 627.00%1.13億 | 627.00%1.13億 |
| 存貨 | -3.52%4,741萬 | 34.64%4,750.4萬 | 47.80%4,421.7萬 | 71.70%4,497.6萬 | 71.70%4,497.6萬 | 108.02%4,913.9萬 | 177.13%3,528.2萬 | 202.12%2,991.6萬 | 210.99%2,619.5萬 | 210.99%2,619.5萬 |
| 預付費用 | 81.65%437.6萬 | 62.63%431.3萬 | -0.03%374.9萬 | 28.92%583.9萬 | 28.92%583.9萬 | -63.02%240.9萬 | 173.97%265.2萬 | 88.06%375萬 | 214.95%452.9萬 | 214.95%452.9萬 |
| 流動資產合計 | 4.99%1.8億 | 14.37%1.73億 | 27.91%1.95億 | 11.60%1.73億 | 11.60%1.73億 | 24.09%1.71億 | 209.11%1.52億 | 290.50%1.52億 | 447.72%1.55億 | 447.72%1.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.24%1.36億 | 13.16%1.35億 | 5.13%1.29億 | 2.72%1.24億 | 2.72%1.24億 | 6.53%1.3億 | 65.70%1.2億 | 87.86%1.22億 | 164.92%1.21億 | 164.92%1.21億 |
| -固定資產 | 15.15%2.55億 | 22.82%2.49億 | 20.33%2.38億 | 18.44%2.23億 | 18.44%2.23億 | 81.99%2.22億 | 180.92%2.03億 | 203.52%1.98億 | 108.15%1.88億 | 108.15%1.88億 |
| -累計折舊 | -29.13%-1.19億 | -36.72%-1.14億 | -45.02%-1.09億 | -46.44%-9,923萬 | -46.44%-9,923萬 | ---9,185.1萬 | ---8,316.4萬 | ---7,541萬 | -50.64%-6,776.3萬 | -50.64%-6,776.3萬 |
| 商譽及其他無形資產 | 3.24%1.15億 | 52.30%1.12億 | 45.67%1.11億 | 36.51%1.06億 | 36.51%1.06億 | 45.56%1.12億 | 3,284.54%7,334.3萬 | 5,759.55%7,635萬 | 5,125.08%7,790.6萬 | 5,125.08%7,790.6萬 |
| -商譽 | -1.40%4,083.5萬 | 7.31%4,130萬 | 4.07%4,088.1萬 | 1.50%3,998.4萬 | 1.50%3,998.4萬 | 8.16%4,141.5萬 | --3,848.8萬 | --3,928.4萬 | --3,939.5萬 | --3,939.5萬 |
| -其他無形資產 | 5.98%7,443.3萬 | 101.99%7,040.2萬 | 89.77%7,034萬 | 72.33%6,636.6萬 | 72.33%6,636.6萬 | 82.84%7,023.5萬 | --3,485.5萬 | --3,706.6萬 | 2,482.90%3,851.1萬 | 2,482.90%3,851.1萬 |
| 非流動遞延資產 | --1,105.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 8.90%2.63億 | 28.04%2.47億 | 20.70%2.4億 | 15.97%2.3億 | 15.97%2.3億 | 21.62%2.41億 | 159.52%1.93億 | 192.39%1.99億 | 322.09%1.99億 | 322.09%1.99億 |
| 總資產 | 7.28%4.43億 | 22.03%4.2億 | 23.83%4.35億 | 14.05%4.04億 | 14.05%4.04億 | 22.63%4.13億 | 179.23%3.44億 | 228.18%3.51億 | 369.34%3.54億 | 369.34%3.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.21%9,769.8萬 | 10.20%9,507.7萬 | 20.09%1.09億 | 4.15%9,508.6萬 | 4.15%9,508.6萬 | 17.36%9,749.5萬 | 454.21%8,627.4萬 | 444.71%9,084.6萬 | 720.73%9,129.8萬 | 720.73%9,129.8萬 |
| -應付賬款 | 4.86%9,769.8萬 | 11.24%9,507.7萬 | 18.52%1.06億 | 3.62%9,366.1萬 | 3.62%9,366.1萬 | 12.29%9,316.7萬 | 449.03%8,546.7萬 | 440.07%8,973.2萬 | 716.60%9,038.9萬 | 716.60%9,038.9萬 |
| -應付稅費 | --0 | --0 | 146.95%275.1萬 | 56.77%142.5萬 | 56.77%142.5萬 | 3,983.02%432.8萬 | --80.7萬 | 1,668.25%111.4萬 | 1,552.73%90.9萬 | 1,552.73%90.9萬 |
| 短期借款與租賃負債 | -0.70%2,442.3萬 | 29.89%2,455.1萬 | 31.51%2,482.3萬 | 26.32%2,446.4萬 | 26.32%2,446.4萬 | 26.73%2,459.6萬 | 56.00%1,890.2萬 | 156.98%1,887.5萬 | 519.32%1,936.6萬 | 519.32%1,936.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 238.59%1,570.7萬 | ---- | ---- |
| -短期租賃負債 | -2.51%333.4萬 | 4.56%336.9萬 | 16.54%369.2萬 | -5.23%344.1萬 | -5.23%344.1萬 | -6.17%342萬 | 9.33%322.2萬 | 17.07%316.8萬 | 70.71%363.1萬 | 70.71%363.1萬 |
| 流動負債總額 | 0.02%1.22億 | 13.74%1.2億 | 22.06%1.34億 | 8.03%1.2億 | 8.03%1.2億 | 19.14%1.22億 | 279.92%1.05億 | 356.73%1.1億 | 676.53%1.11億 | 676.53%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.61%8,158.1萬 | 53.08%8,764.2萬 | 30.95%9,796.5萬 | 18.69%9,382.1萬 | 18.69%9,382.1萬 | 11.67%9,901.4萬 | 324.11%5,725.1萬 | 155.37%7,481.2萬 | 323.45%7,904.9萬 | 323.45%7,904.9萬 |
| -長期借款 | -16.64%7,136.4萬 | 72.67%7,666.5萬 | 40.88%8,607.9萬 | 25.77%8,149.8萬 | 25.77%8,149.8萬 | 15.95%8,560.8萬 | --4,440萬 | 299.09%6,110萬 | 1,186.99%6,480萬 | 1,186.99%6,480萬 |
| -長期租賃負債 | -23.79%1,021.7萬 | -14.58%1,097.7萬 | -13.32%1,188.6萬 | -13.52%1,232.3萬 | -13.52%1,232.3萬 | -9.62%1,340.6萬 | -4.80%1,285.1萬 | -1.96%1,371.2萬 | 4.52%1,424.9萬 | 4.52%1,424.9萬 |
| 遞延負債 | 29.14%1,306.5萬 | 2.11%1,240.6萬 | 5.87%1,134.7萬 | 4.95%1,089.4萬 | 4.95%1,089.4萬 | 81.18%1,011.7萬 | --1,215萬 | --1,071.8萬 | --1,038萬 | --1,038萬 |
| 非流動負債總額 | -13.27%9,464.6萬 | 44.16%1億 | 27.81%1.09億 | 17.09%1.05億 | 17.09%1.05億 | 15.79%1.09億 | 414.12%6,940.1萬 | 191.95%8,553萬 | 379.05%8,942.9萬 | 379.05%8,942.9萬 |
| 總負債 | -6.25%2.17億 | 25.83%2.2億 | 24.58%2.43億 | 12.08%2.24億 | 12.08%2.24億 | 17.53%2.31億 | 323.91%1.75億 | 266.19%1.95億 | 507.83%2億 | 507.83%2億 |
| 所有者權益 | ||||||||||
| 股本 | 1.08%1.99億 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 | 13.85%1.97億 | 46.22%1.99億 | 67.88%1.82億 | 82.46%1.8億 | 82.46%1.8億 |
| -普通股股本 | 1.08%1.99億 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 | 13.85%1.97億 | 46.22%1.99億 | 67.88%1.82億 | 82.46%1.8億 | 82.46%1.8億 |
| 留存收益 | 88.74%-566.5萬 | 42.95%-3,175.3萬 | 36.28%-3,700.9萬 | 17.56%-4,853.5萬 | 17.56%-4,853.5萬 | 27.23%-5,031.3萬 | 28.46%-5,566.1萬 | 22.54%-5,807.7萬 | 23.76%-5,887.1萬 | 23.76%-5,887.1萬 |
| 資本公積 | 6.89%1,685.4萬 | 22.25%1,738.8萬 | 8.67%1,802萬 | 7.24%1,700.2萬 | 7.24%1,700.2萬 | 2.05%1,576.8萬 | -5.73%1,422.3萬 | 39.31%1,658.2萬 | 34.44%1,585.4萬 | 34.44%1,585.4萬 |
| 減：庫存股 | -33.85%46.9萬 | -33.85%46.9萬 | -26.07%70.9萬 | -26.07%70.9萬 | -26.07%70.9萬 | -26.07%70.9萬 | -26.07%70.9萬 | --95.9萬 | --95.9萬 | --95.9萬 |
| 不影響留存收益的損益 | -19.96%1,439.2萬 | 16.31%1,528.1萬 | -14.27%1,454.3萬 | -24.73%1,308.8萬 | -24.73%1,308.8萬 | -14.45%1,798萬 | 36.31%1,313.8萬 | 96.00%1,696.4萬 | 92.98%1,738.9萬 | 92.98%1,738.9萬 |
| 其他權益 | -2.51%124.2萬 | --124.2萬 | --124.2萬 | --124.2萬 | --124.2萬 | --127.4萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 24.53%2.26億 | 18.12%2.01億 | 22.90%1.92億 | 16.62%1.79億 | 16.62%1.79億 | 29.81%1.81億 | 107.18%1.7億 | 190.47%1.56億 | 262.08%1.54億 | 262.08%1.54億 |
| 總權益 | 24.53%2.26億 | 18.12%2.01億 | 22.90%1.92億 | 16.62%1.79億 | 16.62%1.79億 | 29.81%1.81億 | 106.73%1.7億 | 190.47%1.56億 | 262.08%1.54億 | 262.08%1.54億 |
| 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 | -- |