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加拿大市场个股详情
ACQ AutoCanada Inc
- 17.155
- -0.345-1.97%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.97亿总市值-7.98市盈率TTM
17.400最高价17.050最低价1.43万股成交量17.370今开17.500昨收24.51万成交额27.44052周最高0.07%换手率2314.17万总股本13.75052周最低-2.15每股收益TTM3.30亿流通值78.248历史最高8.33市盈率(静)1920.96万流通股0.456历史最低2.06每股收益(静)2.00%振幅--股息TTM0.80市净率1股每手--股息率TTM
AutoCanada Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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。