加拿大市場個股詳情

NPA Alphinat Inc

添加自選
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延時15分鐘行情已收盤 10/30 09:30 (美東)
410.47萬總市值-32.50市盈率TTM

Alphinat Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
資產
流動資產
現金及現金等價物和短期投資
-11.83%3.79萬
--0
--0
--6,718
--6,718
-34.56%4.3萬
----
--0
--0
18.89%6.57萬
-現金和現金等價物
-11.83%3.79萬
--0
--0
--6,718
--6,718
-34.56%4.3萬
----
--0
--0
18.89%6.57萬
應收款項
-48.24%27.26萬
-15.49%36.97萬
--43.35萬
18.50%45.98萬
18.50%45.98萬
21.68%52.68萬
0.07%43.74萬
125.96%38.8萬
125.96%38.8萬
0.05%43.29萬
-應收賬款
-69.33%13.27萬
-70.12%11.29萬
--15.64萬
16.45%20.72萬
16.45%20.72萬
57.56%43.27萬
24.81%37.78萬
230.83%17.79萬
230.83%17.79萬
-8.97%27.46萬
-應收稅費
11.75%10.51萬
230.57%19.73萬
--16.25萬
-30.34%12.93萬
-30.34%12.93萬
-40.57%9.41萬
-55.61%5.97萬
108.83%18.56萬
108.83%18.56萬
134.50%15.83萬
-其他應收款
--3.48萬
--5.95萬
--11.46萬
404.55%12.33萬
404.55%12.33萬
----
----
-15.85%2.44萬
-15.85%2.44萬
----
存貨
--13.43萬
--21.33萬
--7.93萬
-93.34%1,597
-93.34%1,597
--0
--0
61.03%2.4萬
61.03%2.4萬
--3.26萬
預付費用
7.94%5.2萬
-96.22%1,992
--1.04萬
-22.17%3.17萬
-22.17%3.17萬
-18.94%4.82萬
32.75%5.27萬
123.23%4.07萬
123.23%4.07萬
106.70%5.94萬
流動資產合計
-19.60%49.69萬
19.35%58.5萬
--52.32萬
10.41%49.98萬
10.41%49.98萬
4.63%61.8萬
2.79%49.02萬
67.37%45.27萬
67.37%45.27萬
14.30%59.06萬
非流動資產
固定資產淨額
-46.96%7.6萬
-41.63%9.43萬
--11.15萬
-35.47%13萬
-35.47%13萬
-35.52%14.33萬
-32.52%16.16萬
-27.01%20.14萬
-27.01%20.14萬
-24.58%22.22萬
-固定資產
-34.51%12.35萬
-31.55%14.11萬
--15.76萬
-28.41%17.52萬
-28.41%17.52萬
-28.83%18.85萬
-26.76%20.62萬
-22.81%24.47萬
-22.81%24.47萬
-20.97%26.49萬
-累計折舊
-4.93%-4.75萬
-4.99%-4.68萬
---4.6萬
-4.47%-4.52萬
-4.47%-4.52萬
-6.00%-4.52萬
-6.08%-4.46萬
-5.47%-4.33萬
-5.47%-4.33萬
-5.23%-4.27萬
商譽及其他無形資產
-92.16%138
-76.64%543
--949
-66.74%1,355
-66.74%1,355
-64.42%1,761
-60.10%2,324
-46.21%4,074
-46.21%4,074
-41.43%4,949
-其他無形資產
-92.16%138
-76.64%543
--949
-66.74%1,355
-66.74%1,355
-64.42%1,761
-60.10%2,324
-46.21%4,074
-46.21%4,074
-41.43%4,949
非流動資產合計
-47.50%7.61萬
-42.13%9.49萬
--11.25萬
-36.09%13.13萬
-36.09%13.13萬
-36.15%14.5萬
-33.17%16.39萬
-27.53%20.55萬
-27.53%20.55萬
-25.05%22.72萬
總資產
-24.90%57.3萬
3.94%67.99萬
--63.57萬
-4.11%63.11萬
-4.11%63.11萬
-6.70%76.3萬
-9.42%65.41萬
18.80%65.81萬
18.80%65.81萬
-0.25%81.78萬
負債
流動負債
短期借款與資本租賃負債
7.24%9.05萬
-42.23%12.74萬
--10.01萬
-64.94%8.44萬
-64.94%8.44萬
-51.53%8.44萬
-7.71%22.05萬
-12.00%24.07萬
-12.00%24.07萬
-56.80%17.41萬
-短期借款
----
-71.22%4.21萬
--1.5萬
----
----
----
-14.31%14.62萬
-31.82%14.19萬
-31.82%14.19萬
-62.11%12.23萬
-短期資本租賃負債
7.24%9.05萬
14.80%8.53萬
--8.5萬
-14.61%8.44萬
-14.61%8.44萬
62.84%8.44萬
8.77%7.43萬
51.10%9.88萬
51.10%9.88萬
-35.48%5.18萬
應付款項
13.58%68.95萬
-2.95%64.72萬
--65.56萬
-0.93%68.5萬
-0.93%68.5萬
-20.68%60.7萬
-9.57%66.69萬
11.94%69.14萬
11.94%69.14萬
-5.81%76.53萬
-應付帳款
34.30%28.1萬
-11.27%23.2萬
--26.17萬
14.97%30.24萬
14.97%30.24萬
-42.75%20.93萬
-18.43%26.15萬
23.80%26.3萬
23.80%26.3萬
24.73%36.55萬
-應付稅費
2.68%40.85萬
2.89%41.52萬
--39.39萬
-7.69%38.26萬
-7.69%38.26萬
-0.51%39.78萬
-3.22%40.35萬
2.28%41.45萬
2.28%41.45萬
-12.23%39.98萬
-應付關聯方款項
----
----
----
--0
--0
--0
--1,883
--1.39萬
--1.39萬
----
應計費用
4.57%27.99萬
9.80%30.61萬
--30.17萬
-9.43%26.65萬
-9.43%26.65萬
8.93%26.77萬
18.11%27.88萬
19.56%29.42萬
19.56%29.42萬
38.07%24.57萬
遞延負債
-30.26%24.24萬
60.06%32.7萬
--26.86萬
67.13%27.05萬
67.13%27.05萬
18.75%34.76萬
-32.14%20.43萬
-37.66%16.19萬
-37.66%16.19萬
-5.31%29.27萬
流動負債總額
-0.34%130.23萬
2.72%140.77萬
--132.59萬
-5.89%130.64萬
-5.89%130.64萬
-11.58%130.67萬
-9.45%137.04萬
-0.62%138.82萬
-0.62%138.82萬
-13.21%147.78萬
非流動負債
長期借款與租賃負債
-59.20%5.18萬
-51.73%7.42萬
--9.23萬
-38.08%11.71萬
-38.08%11.71萬
-43.35%12.71萬
-31.09%15.37萬
-22.19%18.91萬
-22.19%18.91萬
3.93%22.43萬
-長期借款
12.37%5.18萬
12.55%5.04萬
--4.9萬
12.68%4.75萬
12.68%4.75萬
12.68%4.61萬
12.68%4.48萬
69.02%4.22萬
69.02%4.22萬
--4.09萬
-長期租賃負債
--0
-78.15%2.38萬
--4.33萬
-52.65%6.96萬
-52.65%6.96萬
-55.86%8.09萬
-40.58%10.89萬
-32.63%14.7萬
-32.63%14.7萬
-15.04%18.33萬
非流動負債總額
-59.20%5.18萬
-51.73%7.42萬
--9.23萬
-38.08%11.71萬
-38.08%11.71萬
-43.35%12.71萬
-31.09%15.37萬
-22.19%18.91萬
-22.19%18.91萬
3.93%22.43萬
負債總額
-5.55%135.41萬
-2.77%148.19萬
--141.82萬
-9.75%142.35萬
-9.75%142.35萬
-15.77%143.37萬
-12.23%152.41萬
-3.82%157.73萬
-3.82%157.73萬
-11.28%170.21萬
所有者權益
股本
0.00%671.37萬
0.00%671.37萬
--671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
-普通股股本
0.00%671.37萬
0.00%671.37萬
--671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
0.00%671.37萬
資本公積
1.41%192.71萬
0.11%190.04萬
--190.04萬
0.74%190.04萬
0.74%190.04萬
0.72%190.04萬
1.95%189.84萬
4.13%188.64萬
4.13%188.64萬
2.92%188.68萬
留存收益
-1.48%-942.19萬
0.70%-941.61萬
---939.66萬
1.18%-940.66萬
1.18%-940.66萬
2.11%-928.48萬
1.13%-948.21萬
0.96%-951.93萬
0.96%-951.93萬
1.67%-948.49萬
股東權益總額
-16.46%-78.11萬
7.82%-80.2萬
---78.25萬
13.79%-79.25萬
13.79%-79.25萬
24.16%-67.07萬
14.23%-87萬
15.36%-91.92萬
15.36%-91.92萬
19.51%-88.43萬
總權益
-16.46%-78.11萬
7.82%-80.2萬
---78.25萬
13.79%-79.25萬
13.79%-79.25萬
24.16%-67.07萬
14.23%-87萬
15.36%-91.92萬
15.36%-91.92萬
19.51%-88.43萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31
資產
流動資產
現金及現金等價物和短期投資 -11.83%3.79萬--0--0--6,718--6,718-34.56%4.3萬------0--018.89%6.57萬
-現金和現金等價物 -11.83%3.79萬--0--0--6,718--6,718-34.56%4.3萬------0--018.89%6.57萬
應收款項 -48.24%27.26萬-15.49%36.97萬--43.35萬18.50%45.98萬18.50%45.98萬21.68%52.68萬0.07%43.74萬125.96%38.8萬125.96%38.8萬0.05%43.29萬
-應收賬款 -69.33%13.27萬-70.12%11.29萬--15.64萬16.45%20.72萬16.45%20.72萬57.56%43.27萬24.81%37.78萬230.83%17.79萬230.83%17.79萬-8.97%27.46萬
-應收稅費 11.75%10.51萬230.57%19.73萬--16.25萬-30.34%12.93萬-30.34%12.93萬-40.57%9.41萬-55.61%5.97萬108.83%18.56萬108.83%18.56萬134.50%15.83萬
-其他應收款 --3.48萬--5.95萬--11.46萬404.55%12.33萬404.55%12.33萬---------15.85%2.44萬-15.85%2.44萬----
存貨 --13.43萬--21.33萬--7.93萬-93.34%1,597-93.34%1,597--0--061.03%2.4萬61.03%2.4萬--3.26萬
預付費用 7.94%5.2萬-96.22%1,992--1.04萬-22.17%3.17萬-22.17%3.17萬-18.94%4.82萬32.75%5.27萬123.23%4.07萬123.23%4.07萬106.70%5.94萬
流動資產合計 -19.60%49.69萬19.35%58.5萬--52.32萬10.41%49.98萬10.41%49.98萬4.63%61.8萬2.79%49.02萬67.37%45.27萬67.37%45.27萬14.30%59.06萬
非流動資產
固定資產淨額 -46.96%7.6萬-41.63%9.43萬--11.15萬-35.47%13萬-35.47%13萬-35.52%14.33萬-32.52%16.16萬-27.01%20.14萬-27.01%20.14萬-24.58%22.22萬
-固定資產 -34.51%12.35萬-31.55%14.11萬--15.76萬-28.41%17.52萬-28.41%17.52萬-28.83%18.85萬-26.76%20.62萬-22.81%24.47萬-22.81%24.47萬-20.97%26.49萬
-累計折舊 -4.93%-4.75萬-4.99%-4.68萬---4.6萬-4.47%-4.52萬-4.47%-4.52萬-6.00%-4.52萬-6.08%-4.46萬-5.47%-4.33萬-5.47%-4.33萬-5.23%-4.27萬
商譽及其他無形資產 -92.16%138-76.64%543--949-66.74%1,355-66.74%1,355-64.42%1,761-60.10%2,324-46.21%4,074-46.21%4,074-41.43%4,949
-其他無形資產 -92.16%138-76.64%543--949-66.74%1,355-66.74%1,355-64.42%1,761-60.10%2,324-46.21%4,074-46.21%4,074-41.43%4,949
非流動資產合計 -47.50%7.61萬-42.13%9.49萬--11.25萬-36.09%13.13萬-36.09%13.13萬-36.15%14.5萬-33.17%16.39萬-27.53%20.55萬-27.53%20.55萬-25.05%22.72萬
總資產 -24.90%57.3萬3.94%67.99萬--63.57萬-4.11%63.11萬-4.11%63.11萬-6.70%76.3萬-9.42%65.41萬18.80%65.81萬18.80%65.81萬-0.25%81.78萬
負債
流動負債
短期借款與資本租賃負債 7.24%9.05萬-42.23%12.74萬--10.01萬-64.94%8.44萬-64.94%8.44萬-51.53%8.44萬-7.71%22.05萬-12.00%24.07萬-12.00%24.07萬-56.80%17.41萬
-短期借款 -----71.22%4.21萬--1.5萬-------------14.31%14.62萬-31.82%14.19萬-31.82%14.19萬-62.11%12.23萬
-短期資本租賃負債 7.24%9.05萬14.80%8.53萬--8.5萬-14.61%8.44萬-14.61%8.44萬62.84%8.44萬8.77%7.43萬51.10%9.88萬51.10%9.88萬-35.48%5.18萬
應付款項 13.58%68.95萬-2.95%64.72萬--65.56萬-0.93%68.5萬-0.93%68.5萬-20.68%60.7萬-9.57%66.69萬11.94%69.14萬11.94%69.14萬-5.81%76.53萬
-應付帳款 34.30%28.1萬-11.27%23.2萬--26.17萬14.97%30.24萬14.97%30.24萬-42.75%20.93萬-18.43%26.15萬23.80%26.3萬23.80%26.3萬24.73%36.55萬
-應付稅費 2.68%40.85萬2.89%41.52萬--39.39萬-7.69%38.26萬-7.69%38.26萬-0.51%39.78萬-3.22%40.35萬2.28%41.45萬2.28%41.45萬-12.23%39.98萬
-應付關聯方款項 --------------0--0--0--1,883--1.39萬--1.39萬----
應計費用 4.57%27.99萬9.80%30.61萬--30.17萬-9.43%26.65萬-9.43%26.65萬8.93%26.77萬18.11%27.88萬19.56%29.42萬19.56%29.42萬38.07%24.57萬
遞延負債 -30.26%24.24萬60.06%32.7萬--26.86萬67.13%27.05萬67.13%27.05萬18.75%34.76萬-32.14%20.43萬-37.66%16.19萬-37.66%16.19萬-5.31%29.27萬
流動負債總額 -0.34%130.23萬2.72%140.77萬--132.59萬-5.89%130.64萬-5.89%130.64萬-11.58%130.67萬-9.45%137.04萬-0.62%138.82萬-0.62%138.82萬-13.21%147.78萬
非流動負債
長期借款與租賃負債 -59.20%5.18萬-51.73%7.42萬--9.23萬-38.08%11.71萬-38.08%11.71萬-43.35%12.71萬-31.09%15.37萬-22.19%18.91萬-22.19%18.91萬3.93%22.43萬
-長期借款 12.37%5.18萬12.55%5.04萬--4.9萬12.68%4.75萬12.68%4.75萬12.68%4.61萬12.68%4.48萬69.02%4.22萬69.02%4.22萬--4.09萬
-長期租賃負債 --0-78.15%2.38萬--4.33萬-52.65%6.96萬-52.65%6.96萬-55.86%8.09萬-40.58%10.89萬-32.63%14.7萬-32.63%14.7萬-15.04%18.33萬
非流動負債總額 -59.20%5.18萬-51.73%7.42萬--9.23萬-38.08%11.71萬-38.08%11.71萬-43.35%12.71萬-31.09%15.37萬-22.19%18.91萬-22.19%18.91萬3.93%22.43萬
負債總額 -5.55%135.41萬-2.77%148.19萬--141.82萬-9.75%142.35萬-9.75%142.35萬-15.77%143.37萬-12.23%152.41萬-3.82%157.73萬-3.82%157.73萬-11.28%170.21萬
所有者權益
股本 0.00%671.37萬0.00%671.37萬--671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬
-普通股股本 0.00%671.37萬0.00%671.37萬--671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬0.00%671.37萬
資本公積 1.41%192.71萬0.11%190.04萬--190.04萬0.74%190.04萬0.74%190.04萬0.72%190.04萬1.95%189.84萬4.13%188.64萬4.13%188.64萬2.92%188.68萬
留存收益 -1.48%-942.19萬0.70%-941.61萬---939.66萬1.18%-940.66萬1.18%-940.66萬2.11%-928.48萬1.13%-948.21萬0.96%-951.93萬0.96%-951.93萬1.67%-948.49萬
股東權益總額 -16.46%-78.11萬7.82%-80.2萬---78.25萬13.79%-79.25萬13.79%-79.25萬24.16%-67.07萬14.23%-87萬15.36%-91.92萬15.36%-91.92萬19.51%-88.43萬
總權益 -16.46%-78.11萬7.82%-80.2萬---78.25萬13.79%-79.25萬13.79%-79.25萬24.16%-67.07萬14.23%-87萬15.36%-91.92萬15.36%-91.92萬19.51%-88.43萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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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加拿大
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股票代碼
最新價
升跌幅

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