加拿大市场个股详情

ACD Accord Financial Corp

添加自选
  • 3.960
  • -0.040-1.00%
延时15分钟行情已收盘 12/02 16:00 (美东)
3389.33万总市值-3807市盈率TTM

Accord Financial Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
99.05%-11.5万
176.37%2,561万
443.32%1,980.6万
-262.23%-5,111.6万
-98.08%24.3万
-497.23%-1,205.8万
-7,658.36%-3,353.2万
-128.25%-576.9万
131.00%3,150.8万
135.87%1,266.3万
持续经营净收入
93.24%-61万
-235.28%-132.1万
-78.07%41.9万
-1,035.74%-1,539.3万
-116.66%-789.3万
-581.42%-901.7万
-258.25%-39.4万
-39.64%191.1万
-87.56%164.5万
-192.92%-364.3万
持续经营损益
---106.9万
--0
525.00%2.5万
471.43%2.6万
--0
--0
--2.2万
--4,000
-273.22%-7,000
--1,000
折旧摊销及损耗
9.30%18.8万
18.18%18.2万
-3.74%18万
-16.07%70万
-8.33%18.7万
-26.50%17.2万
-25.37%15.4万
-1.39%18.7万
-0.28%83.4万
2.86%20.4万
资产减值支出
----
----
----
484.74%1,187.6万
----
----
----
----
132.66%203.1万
--199.3万
贷款、租赁及其他损失准备金
-67.56%468.2万
163.99%335万
-11.80%41.1万
195.14%2,447.6万
25.18%830.6万
9,787.92%1,443.5万
-34.03%126.9万
499.68%46.6万
634.11%829.3万
1,186.22%663.5万
以股票支付的报酬
-13.70%6.3万
-119.15%-9,000
78.26%4.1万
-13.16%16.5万
-72.50%2.2万
1.39%7.3万
170.13%4.7万
11.65%2.3万
116.19%19万
9.88%8万
递延税费
102.96%9.9万
200.00%21.6万
134.00%18.6万
-1,278.62%-1,179.8万
-696.49%-798.1万
-19,558.82%-334.2万
109.38%7.2万
-222.10%-54.7万
-42.04%100.1万
41.44%133.8万
其他非现金项目
-96.01%1.3万
924.39%33.8万
-96.22%2.1万
-47.94%105万
-84.37%20.9万
-0.61%32.6万
-124.74%-4.1万
198.44%55.6万
64.77%201.7万
726.25%133.7万
营运资金变动
68.70%-443.1万
169.07%2,330.4万
394.19%1,904.6万
-399.70%-5,855.9万
-177.97%-419.1万
-240.76%-1,415.5万
-4,348.27%-3,373.9万
-136.94%-647.4万
116.69%1,953.9万
113.42%537.5万
-应收款项(增)减
-24.44%-1,350.9万
172.53%2,558万
4,430.04%2,246.9万
-241.35%-5,156.6万
-112.19%-593.7万
-202.05%-1,085.6万
-643.65%-3,526.9万
-97.76%49.6万
130.70%3,648.1万
93.30%-279.8万
-应付款项及递延费用(减)增
388.28%612.6万
-184.27%-272.7万
29.28%-198.8万
111.18%135万
-15.11%305万
81.56%-212.5万
459.46%323.6万
13.29%-281.1万
-991.12%-1,207.2万
334.38%359.3万
-其他流动资产变动
407.50%295.2万
135.34%66.4万
32.93%-161.5万
-110.43%-665.8万
-142.58%-141.1万
64.37%-96万
52.70%-187.9万
-1,379.57%-240.8万
-14,477.90%-316.4万
555.14%331.4万
-其他营运资本变动
--0
-223.12%-21.3万
110.28%18万
1.23%-168.5万
-91.55%10.7万
62.78%-21.4万
121.08%17.3万
-11.09%-175.1万
-557.25%-170.6万
-21.95%126.6万
已支付退税
272.73%95万
51.19%-45万
72.40%-52.3万
9.32%-365.9万
55.56%-29.2万
-177.78%-55万
57.76%-92.2万
-89.99%-189.5万
-308.75%-403.5万
-1,373.16%-65.7万
非持续经营活动现金流
经营活动现金净额
99.05%-11.5万
176.37%2,561万
443.32%1,980.6万
-262.23%-5,111.6万
-98.08%24.3万
-497.23%-1,205.8万
-7,658.36%-3,353.2万
-128.25%-576.9万
131.00%3,150.8万
135.87%1,266.3万
投资活动现金流量
持续投资活动现金净额
42,924.29%5,995.4万
21.62%-2.9万
45.83%-2.6万
-34.86%-23.6万
75.00%-1.1万
-1,066.67%-14万
59.70%-3.7万
-76.51%-4.8万
-110.21%-17.5万
-173.79%-4.4万
固定资产交易净额
-32.14%-18.5万
21.62%-2.9万
45.83%-2.6万
-34.86%-23.6万
75.00%-1.1万
-1,066.67%-14万
59.70%-3.7万
-76.51%-4.8万
-110.21%-17.5万
-173.79%-4.4万
非持续投资现金净额
投资活动现金流净额
42,924.29%5,995.4万
21.62%-2.9万
45.83%-2.6万
-34.86%-23.6万
75.00%-1.1万
-1,066.67%-14万
59.70%-3.7万
-76.51%-4.8万
-110.21%-17.5万
-173.79%-4.4万
融资活动现金流量
持续融资活动现金净额
-831.44%-6,139万
-160.44%-2,044.4万
-3,075.52%-1,859.7万
215.88%4,319.2万
103.55%34.9万
236.39%839.3万
24,288.70%3,382.5万
102.10%62.5万
-130.96%-3,727.2万
-118.92%-983.7万
债务发行/偿还的净额
-779.39%-6,139万
-159.32%-2,044.4万
-1,567.80%-1,859.7万
224.68%4,511.8万
103.80%34.9万
834.44%903.6万
5,192.93%3,446.6万
104.43%126.7万
-129.30%-3,618.7万
-117.54%-919.4万
现金股利支付
--0
--0
--0
25.00%-192.6万
--0
-0.16%-64.3万
0.17%-64.1万
-0.01%-64.2万
-50.02%-256.8万
-50.02%-64.2万
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
203.87%148.3万
---1,000
非持续融资活动现金净额
融资活动现金流净额
-831.44%-6,139万
-160.44%-2,044.4万
-3,075.52%-1,859.7万
215.88%4,319.2万
103.55%34.9万
236.39%839.3万
24,288.70%3,382.5万
102.10%62.5万
-130.96%-3,727.2万
-118.92%-983.7万
现金净流量
期初现金流
26.16%1,597.7万
-16.47%1,083.9万
-46.89%969.6万
-24.40%1,825.5万
-43.84%935.9万
-19.48%1,266.4万
-9.24%1,297.6万
-24.40%1,825.5万
335.42%2,414.8万
120.18%1,666.6万
当期现金流变化
59.24%-155.1万
1,906.64%513.7万
122.79%118.3万
-37.40%-816万
-79.12%58.1万
-920.04%-380.5万
20.76%25.6万
44.75%-519.2万
-131.85%-593.9万
-83.38%278.2万
利率变动影响
20.20%60.1万
100.18%1,000
54.02%-4万
-967.39%-39.9万
79.55%-24.4万
5.26%50万
-146.60%-56.8万
80.87%-8.7万
209.26%4.6万
-642.45%-119.3万
期末现金流
60.56%1,502.7万
26.16%1,597.7万
-16.47%1,083.9万
-46.89%969.6万
-46.89%969.6万
-43.84%935.9万
-19.48%1,266.4万
-9.24%1,297.6万
-24.40%1,825.5万
-24.40%1,825.5万
自由现金流
97.54%-30万
176.20%2,558.1万
440.04%1,978万
-263.89%-5,135.2万
-98.16%23.2万
-500.59%-1,219.8万
-9,641.12%-3,356.9万
-128.52%-581.7万
130.80%3,133.3万
135.80%1,261.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 99.05%-11.5万176.37%2,561万443.32%1,980.6万-262.23%-5,111.6万-98.08%24.3万-497.23%-1,205.8万-7,658.36%-3,353.2万-128.25%-576.9万131.00%3,150.8万135.87%1,266.3万
持续经营净收入 93.24%-61万-235.28%-132.1万-78.07%41.9万-1,035.74%-1,539.3万-116.66%-789.3万-581.42%-901.7万-258.25%-39.4万-39.64%191.1万-87.56%164.5万-192.92%-364.3万
持续经营损益 ---106.9万--0525.00%2.5万471.43%2.6万--0--0--2.2万--4,000-273.22%-7,000--1,000
折旧摊销及损耗 9.30%18.8万18.18%18.2万-3.74%18万-16.07%70万-8.33%18.7万-26.50%17.2万-25.37%15.4万-1.39%18.7万-0.28%83.4万2.86%20.4万
资产减值支出 ------------484.74%1,187.6万----------------132.66%203.1万--199.3万
贷款、租赁及其他损失准备金 -67.56%468.2万163.99%335万-11.80%41.1万195.14%2,447.6万25.18%830.6万9,787.92%1,443.5万-34.03%126.9万499.68%46.6万634.11%829.3万1,186.22%663.5万
以股票支付的报酬 -13.70%6.3万-119.15%-9,00078.26%4.1万-13.16%16.5万-72.50%2.2万1.39%7.3万170.13%4.7万11.65%2.3万116.19%19万9.88%8万
递延税费 102.96%9.9万200.00%21.6万134.00%18.6万-1,278.62%-1,179.8万-696.49%-798.1万-19,558.82%-334.2万109.38%7.2万-222.10%-54.7万-42.04%100.1万41.44%133.8万
其他非现金项目 -96.01%1.3万924.39%33.8万-96.22%2.1万-47.94%105万-84.37%20.9万-0.61%32.6万-124.74%-4.1万198.44%55.6万64.77%201.7万726.25%133.7万
营运资金变动 68.70%-443.1万169.07%2,330.4万394.19%1,904.6万-399.70%-5,855.9万-177.97%-419.1万-240.76%-1,415.5万-4,348.27%-3,373.9万-136.94%-647.4万116.69%1,953.9万113.42%537.5万
-应收款项(增)减 -24.44%-1,350.9万172.53%2,558万4,430.04%2,246.9万-241.35%-5,156.6万-112.19%-593.7万-202.05%-1,085.6万-643.65%-3,526.9万-97.76%49.6万130.70%3,648.1万93.30%-279.8万
-应付款项及递延费用(减)增 388.28%612.6万-184.27%-272.7万29.28%-198.8万111.18%135万-15.11%305万81.56%-212.5万459.46%323.6万13.29%-281.1万-991.12%-1,207.2万334.38%359.3万
-其他流动资产变动 407.50%295.2万135.34%66.4万32.93%-161.5万-110.43%-665.8万-142.58%-141.1万64.37%-96万52.70%-187.9万-1,379.57%-240.8万-14,477.90%-316.4万555.14%331.4万
-其他营运资本变动 --0-223.12%-21.3万110.28%18万1.23%-168.5万-91.55%10.7万62.78%-21.4万121.08%17.3万-11.09%-175.1万-557.25%-170.6万-21.95%126.6万
已支付退税 272.73%95万51.19%-45万72.40%-52.3万9.32%-365.9万55.56%-29.2万-177.78%-55万57.76%-92.2万-89.99%-189.5万-308.75%-403.5万-1,373.16%-65.7万
非持续经营活动现金流
经营活动现金净额 99.05%-11.5万176.37%2,561万443.32%1,980.6万-262.23%-5,111.6万-98.08%24.3万-497.23%-1,205.8万-7,658.36%-3,353.2万-128.25%-576.9万131.00%3,150.8万135.87%1,266.3万
投资活动现金流量
持续投资活动现金净额 42,924.29%5,995.4万21.62%-2.9万45.83%-2.6万-34.86%-23.6万75.00%-1.1万-1,066.67%-14万59.70%-3.7万-76.51%-4.8万-110.21%-17.5万-173.79%-4.4万
固定资产交易净额 -32.14%-18.5万21.62%-2.9万45.83%-2.6万-34.86%-23.6万75.00%-1.1万-1,066.67%-14万59.70%-3.7万-76.51%-4.8万-110.21%-17.5万-173.79%-4.4万
非持续投资现金净额
投资活动现金流净额 42,924.29%5,995.4万21.62%-2.9万45.83%-2.6万-34.86%-23.6万75.00%-1.1万-1,066.67%-14万59.70%-3.7万-76.51%-4.8万-110.21%-17.5万-173.79%-4.4万
融资活动现金流量
持续融资活动现金净额 -831.44%-6,139万-160.44%-2,044.4万-3,075.52%-1,859.7万215.88%4,319.2万103.55%34.9万236.39%839.3万24,288.70%3,382.5万102.10%62.5万-130.96%-3,727.2万-118.92%-983.7万
债务发行/偿还的净额 -779.39%-6,139万-159.32%-2,044.4万-1,567.80%-1,859.7万224.68%4,511.8万103.80%34.9万834.44%903.6万5,192.93%3,446.6万104.43%126.7万-129.30%-3,618.7万-117.54%-919.4万
现金股利支付 --0--0--025.00%-192.6万--0-0.16%-64.3万0.17%-64.1万-0.01%-64.2万-50.02%-256.8万-50.02%-64.2万
其他融资活动的净现金流额 --------------------------------203.87%148.3万---1,000
非持续融资活动现金净额
融资活动现金流净额 -831.44%-6,139万-160.44%-2,044.4万-3,075.52%-1,859.7万215.88%4,319.2万103.55%34.9万236.39%839.3万24,288.70%3,382.5万102.10%62.5万-130.96%-3,727.2万-118.92%-983.7万
现金净流量
期初现金流 26.16%1,597.7万-16.47%1,083.9万-46.89%969.6万-24.40%1,825.5万-43.84%935.9万-19.48%1,266.4万-9.24%1,297.6万-24.40%1,825.5万335.42%2,414.8万120.18%1,666.6万
当期现金流变化 59.24%-155.1万1,906.64%513.7万122.79%118.3万-37.40%-816万-79.12%58.1万-920.04%-380.5万20.76%25.6万44.75%-519.2万-131.85%-593.9万-83.38%278.2万
利率变动影响 20.20%60.1万100.18%1,00054.02%-4万-967.39%-39.9万79.55%-24.4万5.26%50万-146.60%-56.8万80.87%-8.7万209.26%4.6万-642.45%-119.3万
期末现金流 60.56%1,502.7万26.16%1,597.7万-16.47%1,083.9万-46.89%969.6万-46.89%969.6万-43.84%935.9万-19.48%1,266.4万-9.24%1,297.6万-24.40%1,825.5万-24.40%1,825.5万
自由现金流 97.54%-30万176.20%2,558.1万440.04%1,978万-263.89%-5,135.2万-98.16%23.2万-500.59%-1,219.8万-9,641.12%-3,356.9万-128.52%-581.7万130.80%3,133.3万135.80%1,261.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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