加拿大市场个股详情

ACQ AutoCanada Inc

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  • 18.790
  • +0.040+0.21%
延时15分钟行情已收盘 11/29 16:00 (美东)
4.35亿总市值-8739市盈率TTM

AutoCanada Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-90.44%296.6万
-32.64%3,704.9万
-87.79%651.4万
-19.01%1.2亿
-152.34%-1,985.3万
-17.15%3,102.8万
-15.29%5,500.5万
632.99%5,335.4万
30.68%1.48亿
273.59%3,793.1万
持续经营净收入
-69.06%705.3万
-173.13%-3,307.4万
-128.16%-236.1万
-40.94%5,378.1万
-252.80%-2,263万
-30.64%2,279.9万
15.80%4,522.8万
93.98%838.4万
-45.54%9,106万
-78.66%1,481万
持续经营损益
-91.25%8.5万
-1,814.05%-354.1万
-3,479.24%-1,689.4万
-223.91%-632.8万
82.92%-664.2万
-71.43%97.1万
-109.92%-18.5万
-101.22%-47.2万
130.77%510.7万
-282.57%-3,889.6万
折旧摊销及损耗
0.56%1,556.7万
4.27%1,527.1万
8.22%1,498.8万
13.45%5,900.2万
6.33%1,527.3万
20.62%1,548.1万
15.88%1,464.5万
13.79%1,384.9万
19.03%5,200.7万
16.83%1,436.4万
资产减值支出
--59.7万
--1,130.9万
--720万
59.29%-353.8万
---353.8万
--0
--0
--0
78.19%-869.1万
----
以股票支付的报酬
7.64%187.3万
104.09%219.6万
18.48%220.5万
19.87%648.5万
6.79%180.8万
29.18%174万
-6.68%107.6万
52.92%186.1万
51.58%541万
41.56%169.3万
递延税费
----
13.41%1,695.3万
-124.86%-85.2万
-6.82%3,058.4万
----
----
54.35%1,494.9万
840.17%342.7万
-39.24%3,282.4万
-59.15%999.4万
其他非现金项目
7.35%4,133.2万
12.23%3,664.4万
3.83%3,626.1万
41.75%1.82亿
-41.86%7,568.6万
18,959.90%3,850.1万
2,364.29%3,265.1万
4,964.21%3,492.5万
682.80%1.28亿
4,060.63%1.3亿
营运资金变化
-742.12%-4,480.9万
428.71%2,554.2万
-44.78%2,022万
87.35%-355.2万
-454.16%-3,992.4万
77.10%-532.1万
-44.74%483.1万
247.24%3,661.6万
35.29%-2,808.9万
130.86%1,127.3万
-应收款项（增）减
20.44%-3,279.3万
-543.62%-1,786.7万
16,089.19%1,774.8万
90.30%-664万
479.68%3,746.5万
-462.32%-4,121.8万
82.92%-277.6万
99.78%-11.1万
-776.57%-6,846万
-64.03%646.3万
-存货（增）减
225.52%9,525.1万
-95.59%60.8万
-412.16%-4,598.2万
21.44%-1.76亿
-1,258.80%-1.05亿
-197.78%-7,588.3万
-51.38%1,378万
97.21%-897.8万
-4,329.44%-2.24亿
95.91%-771.4万
-应付款项及应计费用（减）增
-128.84%-1,066.8万
666.42%2,351.2万
-135.58%-606.1万
96.41%-27万
-64.61%-5,038.8万
3,141.63%3,698.7万
-133.36%-415.1万
79.10%1,703.6万
-118.51%-751.5万
-929.12%-3,061.1万
-其他流动资产变动
-78.93%106.8万
50.02%-316万
111.07%57.9万
-731.80%-520.6万
-22.69%127.8万
29.40%507万
-706.23%-632.3万
9.65%-523.1万
176.44%82.4万
489.86%165.3万
-其他流动负债变动
-240.08%-9,766.7万
421.95%2,244.9万
59.10%5,393.6万
-31.92%1.84亿
84.51%7,653.9万
170.73%6,972.3万
125.54%430.1万
-90.17%3,390万
486.78%2.71亿
-68.27%4,148.2万
已付利息（经营活动产生的现金流）
-2.06%-4,214万
-10.01%-3,026.9万
-8.10%-4,168.6万
-44.42%-1.4亿
---3,292.5万
---4,128.9万
---2,751.5万
---3,856.3万
---9,714.4万
----
已支付退税
1,362.57%2,340.8万
87.02%-398.2万
-88.33%-1,256.7万
-76.27%-5,837.1万
-331.70%-3,754.5万
31.13%-185.4万
-463.98%-3,067.5万
59.03%-667.3万
-31.01%-3,311.4万
-98.02%-869.7万
非持续经营活动现金净额
经营活动现金净额
-90.44%296.6万
-32.64%3,704.9万
-87.79%651.4万
-19.01%1.2亿
-152.34%-1,985.3万
-17.15%3,102.8万
-15.29%5,500.5万
632.99%5,335.4万
30.68%1.48亿
273.59%3,793.1万
投资活动现金流量
持续投资活动现金净额
284.46%2,972.5万
62.92%-1,953.9万
168.79%2,977.2万
44.99%-1.25亿
82.56%-1,333.4万
72.49%-1,611.5万
41.14%-5,270.1万
-1,155.92%-4,327.9万
-5.87%-2.28亿
59.17%-7,644.6万
固定资产交易净额
78.43%-341.5万
106.41%148万
219.63%3,012.7万
-46.77%-7,711.7万
41.01%-1,302.2万
4.71%-1,583.3万
-117.31%-2,307.8万
-678.73%-2,518.4万
-63.30%-5,254.4万
0.91%-2,207.4万
无形资产交易净额
70.95%-7万
40.89%-33.1万
19.95%-34.1万
---210.2万
---87.5万
---24.1万
---56万
---42.6万
--0
--0
业务交易净额
81,100.00%3,321万
28.82%-2,068.8万
99.92%-1.4万
73.67%-4,621万
101.04%56.3万
99.90%-4.1万
63.18%-2,906.3万
-8,234.43%-1,766.9万
4.21%-1.75亿
67.04%-5,437.2万
非持续投资活动现金净额
投资活动现金净额
284.46%2,972.5万
62.92%-1,953.9万
168.79%2,977.2万
44.99%-1.25亿
82.56%-1,333.4万
72.49%-1,611.5万
41.14%-5,270.1万
-1,155.92%-4,327.9万
-5.87%-2.28亿
59.17%-7,644.6万
融资活动现金流量
持续融资活动现金净额
-141.74%-607.3万
59.13%-1,938.8万
-760.78%-3,221.9万
-97.96%169.8万
0.13%3,832.8万
-68.61%1,455.1万
-831.05%-4,743.7万
-201.82%-374.3万
-14.22%8,321.3万
-34.58%3,827.9万
债务发行/偿还的净额
-88.91%146.1万
70.65%-1,396万
-650.64%-295万
-109.55%-2,051.9万
-83.76%1,425.8万
-83.10%1,317.6万
-522.67%-4,755.9万
-101.04%-39.3万
121.87%2.15亿
50.68%8,778.4万
普通股发行/回购的净额
-203,600.00%-203.5万
-542,900.00%-542.8万
-805.13%-247.5万
146.23%2,535.3万
6,584.49%2,500万
-99.85%1,000
100.00%1,000
101.13%35.1万
-101,650.00%-5,483.7万
47.83%37.4万
职工行使股票期权收到的现金
----
----
----
-96.75%27.9万
----
----
----
----
4,855.49%857.3万
--0
其他融资活动的净现金流额
-500.22%-549.9万
----
-623.97%-2,679.4万
96.00%-341.5万
97.58%-120.9万
104.26%137.4万
--12.1万
-13.98%-370.1万
-108,017.72%-8,541.3万
---4,987.9万
非持续融资活动现金净额
融资活动现金净额
-141.74%-607.3万
59.13%-1,938.8万
-760.78%-3,221.9万
-97.96%169.8万
0.13%3,832.8万
-68.61%1,455.1万
-831.05%-4,743.7万
-201.82%-374.3万
-14.22%8,321.3万
-34.58%3,827.9万
现金净流量
期初现金流
55.26%1.06亿
-5.84%1.08亿
-4.76%1.03亿
5.68%1.08亿
-9.71%9,884.8万
-15.55%6,839.8万
4.42%1.15亿
5.68%1.08亿
-4.85%1.02亿
-50.43%1.09亿
当期现金流变化
-9.66%2,661.8万
95.84%-187.8万
-35.77%406.7万
-250.59%-419.7万
2,278.39%514.1万
16.84%2,946.4万
-51.95%-4,513.3万
-15.67%633.2万
151.34%278.7万
99.80%-23.6万
利率变动影响
-101.62%-1.6万
115.23%16.4万
2,896.00%69.9万
-131.58%-95.8万
10.41%-84.3万
-69.85%98.6万
-214.45%-107.7万
89.41%-2.5万
1,380.00%303.4万
-595.26%-94.1万
期末现金流
34.35%1.33亿
55.26%1.06亿
-5.84%1.08亿
-4.76%1.03亿
-4.76%1.03亿
-9.71%9,884.8万
-15.55%6,839.8万
4.42%1.15亿
5.68%1.08亿
5.68%1.08亿
自由现金流
-119.24%-281.4万
-10.42%2,797.5万
-118.65%-510.5万
-57.85%4,001.6万
-280.98%-3,320.5万
-29.46%1,462.6万
-39.75%3,122.8万
581.62%2,736.7万
21.14%9,493.1万
250.64%1,834.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -90.44%296.6万-32.64%3,704.9万-87.79%651.4万-19.01%1.2亿-152.34%-1,985.3万-17.15%3,102.8万-15.29%5,500.5万632.99%5,335.4万30.68%1.48亿273.59%3,793.1万
持续经营净收入 -69.06%705.3万-173.13%-3,307.4万-128.16%-236.1万-40.94%5,378.1万-252.80%-2,263万-30.64%2,279.9万15.80%4,522.8万93.98%838.4万-45.54%9,106万-78.66%1,481万
持续经营损益 -91.25%8.5万-1,814.05%-354.1万-3,479.24%-1,689.4万-223.91%-632.8万82.92%-664.2万-71.43%97.1万-109.92%-18.5万-101.22%-47.2万130.77%510.7万-282.57%-3,889.6万
折旧摊销及损耗 0.56%1,556.7万4.27%1,527.1万8.22%1,498.8万13.45%5,900.2万6.33%1,527.3万20.62%1,548.1万15.88%1,464.5万13.79%1,384.9万19.03%5,200.7万16.83%1,436.4万
资产减值支出 --59.7万--1,130.9万--720万59.29%-353.8万---353.8万--0--0--078.19%-869.1万----
以股票支付的报酬 7.64%187.3万104.09%219.6万18.48%220.5万19.87%648.5万6.79%180.8万29.18%174万-6.68%107.6万52.92%186.1万51.58%541万41.56%169.3万
递延税费 ----13.41%1,695.3万-124.86%-85.2万-6.82%3,058.4万--------54.35%1,494.9万840.17%342.7万-39.24%3,282.4万-59.15%999.4万
其他非现金项目 7.35%4,133.2万12.23%3,664.4万3.83%3,626.1万41.75%1.82亿-41.86%7,568.6万18,959.90%3,850.1万2,364.29%3,265.1万4,964.21%3,492.5万682.80%1.28亿4,060.63%1.3亿
营运资金变化 -742.12%-4,480.9万428.71%2,554.2万-44.78%2,022万87.35%-355.2万-454.16%-3,992.4万77.10%-532.1万-44.74%483.1万247.24%3,661.6万35.29%-2,808.9万130.86%1,127.3万
-应收款项（增）减 20.44%-3,279.3万-543.62%-1,786.7万16,089.19%1,774.8万90.30%-664万479.68%3,746.5万-462.32%-4,121.8万82.92%-277.6万99.78%-11.1万-776.57%-6,846万-64.03%646.3万
-存货（增）减 225.52%9,525.1万-95.59%60.8万-412.16%-4,598.2万21.44%-1.76亿-1,258.80%-1.05亿-197.78%-7,588.3万-51.38%1,378万97.21%-897.8万-4,329.44%-2.24亿95.91%-771.4万
-应付款项及应计费用（减）增 -128.84%-1,066.8万666.42%2,351.2万-135.58%-606.1万96.41%-27万-64.61%-5,038.8万3,141.63%3,698.7万-133.36%-415.1万79.10%1,703.6万-118.51%-751.5万-929.12%-3,061.1万
-其他流动资产变动 -78.93%106.8万50.02%-316万111.07%57.9万-731.80%-520.6万-22.69%127.8万29.40%507万-706.23%-632.3万9.65%-523.1万176.44%82.4万489.86%165.3万
-其他流动负债变动 -240.08%-9,766.7万421.95%2,244.9万59.10%5,393.6万-31.92%1.84亿84.51%7,653.9万170.73%6,972.3万125.54%430.1万-90.17%3,390万486.78%2.71亿-68.27%4,148.2万
已付利息（经营活动产生的现金流） -2.06%-4,214万-10.01%-3,026.9万-8.10%-4,168.6万-44.42%-1.4亿---3,292.5万---4,128.9万---2,751.5万---3,856.3万---9,714.4万----
已支付退税 1,362.57%2,340.8万87.02%-398.2万-88.33%-1,256.7万-76.27%-5,837.1万-331.70%-3,754.5万31.13%-185.4万-463.98%-3,067.5万59.03%-667.3万-31.01%-3,311.4万-98.02%-869.7万
非持续经营活动现金净额
经营活动现金净额 -90.44%296.6万-32.64%3,704.9万-87.79%651.4万-19.01%1.2亿-152.34%-1,985.3万-17.15%3,102.8万-15.29%5,500.5万632.99%5,335.4万30.68%1.48亿273.59%3,793.1万
投资活动现金流量
持续投资活动现金净额 284.46%2,972.5万62.92%-1,953.9万168.79%2,977.2万44.99%-1.25亿82.56%-1,333.4万72.49%-1,611.5万41.14%-5,270.1万-1,155.92%-4,327.9万-5.87%-2.28亿59.17%-7,644.6万
固定资产交易净额 78.43%-341.5万106.41%148万219.63%3,012.7万-46.77%-7,711.7万41.01%-1,302.2万4.71%-1,583.3万-117.31%-2,307.8万-678.73%-2,518.4万-63.30%-5,254.4万0.91%-2,207.4万
无形资产交易净额 70.95%-7万40.89%-33.1万19.95%-34.1万---210.2万---87.5万---24.1万---56万---42.6万--0--0
业务交易净额 81,100.00%3,321万28.82%-2,068.8万99.92%-1.4万73.67%-4,621万101.04%56.3万99.90%-4.1万63.18%-2,906.3万-8,234.43%-1,766.9万4.21%-1.75亿67.04%-5,437.2万
非持续投资活动现金净额
投资活动现金净额 284.46%2,972.5万62.92%-1,953.9万168.79%2,977.2万44.99%-1.25亿82.56%-1,333.4万72.49%-1,611.5万41.14%-5,270.1万-1,155.92%-4,327.9万-5.87%-2.28亿59.17%-7,644.6万
融资活动现金流量
持续融资活动现金净额 -141.74%-607.3万59.13%-1,938.8万-760.78%-3,221.9万-97.96%169.8万0.13%3,832.8万-68.61%1,455.1万-831.05%-4,743.7万-201.82%-374.3万-14.22%8,321.3万-34.58%3,827.9万
债务发行/偿还的净额 -88.91%146.1万70.65%-1,396万-650.64%-295万-109.55%-2,051.9万-83.76%1,425.8万-83.10%1,317.6万-522.67%-4,755.9万-101.04%-39.3万121.87%2.15亿50.68%8,778.4万
普通股发行/回购的净额 -203,600.00%-203.5万-542,900.00%-542.8万-805.13%-247.5万146.23%2,535.3万6,584.49%2,500万-99.85%1,000100.00%1,000101.13%35.1万-101,650.00%-5,483.7万47.83%37.4万
职工行使股票期权收到的现金 -------------96.75%27.9万----------------4,855.49%857.3万--0
其他融资活动的净现金流额 -500.22%-549.9万-----623.97%-2,679.4万96.00%-341.5万97.58%-120.9万104.26%137.4万--12.1万-13.98%-370.1万-108,017.72%-8,541.3万---4,987.9万
非持续融资活动现金净额
融资活动现金净额 -141.74%-607.3万59.13%-1,938.8万-760.78%-3,221.9万-97.96%169.8万0.13%3,832.8万-68.61%1,455.1万-831.05%-4,743.7万-201.82%-374.3万-14.22%8,321.3万-34.58%3,827.9万
现金净流量
期初现金流 55.26%1.06亿-5.84%1.08亿-4.76%1.03亿5.68%1.08亿-9.71%9,884.8万-15.55%6,839.8万4.42%1.15亿5.68%1.08亿-4.85%1.02亿-50.43%1.09亿
当期现金流变化 -9.66%2,661.8万95.84%-187.8万-35.77%406.7万-250.59%-419.7万2,278.39%514.1万16.84%2,946.4万-51.95%-4,513.3万-15.67%633.2万151.34%278.7万99.80%-23.6万
利率变动影响 -101.62%-1.6万115.23%16.4万2,896.00%69.9万-131.58%-95.8万10.41%-84.3万-69.85%98.6万-214.45%-107.7万89.41%-2.5万1,380.00%303.4万-595.26%-94.1万
期末现金流 34.35%1.33亿55.26%1.06亿-5.84%1.08亿-4.76%1.03亿-4.76%1.03亿-9.71%9,884.8万-15.55%6,839.8万4.42%1.15亿5.68%1.08亿5.68%1.08亿
自由现金流 -119.24%-281.4万-10.42%2,797.5万-118.65%-510.5万-57.85%4,001.6万-280.98%-3,320.5万-29.46%1,462.6万-39.75%3,122.8万581.62%2,736.7万21.14%9,493.1万250.64%1,834.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

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加拿大
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