加拿大市场个股详情

ACT Aduro Clean Technologies Inc

添加自选
  • 6.360
  • +0.360+6.00%
延时15分钟行情已收盘 11/11 15:59 (美东)
1.79亿总市值-5322市盈率TTM

Aduro Clean Technologies 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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
100.86%595.09万
-30.45%281.46万
-30.45%281.46万
52.18%215.64万
13.81%235.76万
14.90%296.27万
91.71%404.66万
91.71%404.66万
18.05%141.7万
5.45%207.16万
-现金和现金等价物
100.86%595.09万
-30.45%281.46万
-30.45%281.46万
52.18%215.64万
13.81%235.76万
14.90%296.27万
91.71%404.66万
91.71%404.66万
18.05%141.7万
5.45%207.16万
应收款项
43.43%28.78万
-29.39%32.83万
-29.39%32.83万
3.84%32.18万
75.08%34.92万
29.37%20.06万
193.49%46.49万
193.49%46.49万
81.52%30.99万
54.87%19.95万
-应收税费
-11.56%10.69万
-77.17%7.63万
-77.17%7.63万
-14.45%14.85万
63.16%19.8万
--12.09万
247.05%33.44万
247.05%33.44万
--17.36万
--12.14万
-应收关联方款项
-0.92%7.74万
1.00%7.89万
1.00%7.89万
0.00%7.81万
0.00%7.81万
--7.81万
25.81%7.81万
25.81%7.81万
--7.81万
--7.81万
-其他应收款
5,989.41%10.35万
230.03%17.31万
230.03%17.31万
63.44%9.53万
--7.31万
-98.90%1,700
--5.24万
--5.24万
-65.86%5.83万
----
预付费用
18.41%45.8万
-12.97%34.12万
-12.97%34.12万
57.53%43.13万
2.49%32.25万
-3.04%38.68万
25.42%39.21万
25.42%39.21万
155.03%27.38万
119.18%31.47万
递延资产
--31.72万
--21.85万
--21.85万
----
----
----
--0
--0
----
----
流动资产合计
97.57%701.39万
-24.49%370.26万
-24.49%370.26万
45.43%290.95万
17.15%302.93万
13.33%355.01万
89.93%490.37万
89.93%490.37万
35.32%200.07万
15.60%258.58万
非流动资产
固定资产净额
15.19%344.08万
21.61%325.42万
21.61%325.42万
81.92%325.44万
105.05%323.61万
201.38%298.71万
321.64%267.58万
321.64%267.58万
734.35%178.89万
679.93%157.82万
-固定资产
27.62%413.9万
34.60%382.56万
34.60%382.56万
95.08%370.2万
114.24%356.97万
227.23%324.33万
322.10%284.21万
322.10%284.21万
785.08%189.77万
723.40%166.62万
-累计折旧
-172.53%-69.82万
-243.60%-57.15万
-243.60%-57.15万
-311.46%-44.76万
-279.24%-33.36万
---25.62万
-329.67%-16.63万
-329.67%-16.63万
---10.88万
---8.8万
商誉及其他无形资产
----
--0
--0
--0
--0
-82.14%683
-72.22%1,366
-72.22%1,366
-75.64%2,049
-77.05%2,732
-其他无形资产
----
----
----
----
----
-82.14%683
-72.22%1,366
-72.22%1,366
-75.64%2,049
-77.05%2,732
非流动资产合计
15.16%344.08万
21.55%325.42万
21.55%325.42万
81.71%325.44万
104.69%323.61万
200.29%298.77万
318.61%267.72万
318.61%267.72万
703.77%179.1万
637.86%158.09万
总资产
59.91%1,045.47万
-8.23%695.68万
-8.23%695.68万
62.56%616.39万
50.37%626.54万
58.40%653.78万
135.33%758.08万
135.33%758.08万
122.87%379.17万
69.99%416.67万
负债
流动负债
短期借款与资本租赁负债
-9.43%4.14万
-35.16%4.04万
-35.16%4.04万
-41.97%4.32万
-38.62%4.74万
-39.58%4.58万
-19.23%6.22万
-19.23%6.22万
142.07%7.45万
-86.96%7.72万
-短期借款
----
----
----
-87.53%3,911
-71.38%8,945
-36.81%1.97万
-11.18%2.75万
-11.18%2.75万
1.91%3.14万
-94.67%3.13万
-短期资本租赁负债
58.79%4.14万
16.08%4.04万
16.08%4.04万
-8.84%3.93万
-16.32%3.84万
-41.52%2.61万
-24.63%3.48万
-24.63%3.48万
--4.31万
703.20%4.59万
应付款项
9.76%51.74万
1.52%46.19万
1.52%46.19万
-0.17%37.56万
37.29%54.37万
-1.65%47.14万
-22.23%45.5万
-22.23%45.5万
-32.13%37.62万
-31.61%39.6万
-应付账款
9.76%51.74万
1.52%46.19万
1.52%46.19万
-0.17%37.56万
37.29%54.37万
-1.65%47.14万
-22.23%45.5万
-22.23%45.5万
-32.13%37.62万
-31.61%39.6万
流动负债总额
8.06%55.88万
-2.90%50.23万
-2.90%50.23万
-7.08%41.88万
24.92%59.11万
-6.82%51.71万
-21.88%51.73万
-21.88%51.73万
-22.97%45.07万
-59.59%47.32万
非流动负债
长期借款与租赁负债
-1.69%8.75万
2.61%9.82万
2.61%9.82万
2.35%10.85万
-5.87%11.84万
-38.74%8.9万
-41.83%9.57万
-41.83%9.57万
202.08%10.6万
193.91%12.58万
-长期借款
----
----
----
----
----
----
----
----
-88.93%3,884
-72.58%1.17万
-长期租赁负债
-1.69%8.75万
2.61%9.82万
2.61%9.82万
6.24%10.85万
3.81%11.84万
-29.21%8.9万
-30.23%9.57万
-30.23%9.57万
--10.21万
--11.41万
非流动负债总额
-1.69%8.75万
2.61%9.82万
2.61%9.82万
2.35%10.85万
-5.87%11.84万
-38.74%8.9万
-41.83%9.57万
-41.83%9.57万
202.08%10.6万
193.91%12.58万
负债总额
6.63%64.63万
-2.04%60.05万
-2.04%60.05万
-5.28%52.73万
18.45%70.95万
-13.45%60.62万
-25.85%61.3万
-25.85%61.3万
-10.24%55.68万
-50.65%59.9万
所有者权益
股本
77.98%2,796.39万
45.99%2,247.8万
45.99%2,247.8万
85.02%1,946.12万
81.89%1,729.31万
96.08%1,571.21万
135.81%1,539.69万
135.81%1,539.69万
97.79%1,051.83万
111.16%950.73万
-普通股股本
77.98%2,796.39万
45.99%2,247.8万
45.99%2,247.8万
85.02%1,946.12万
81.89%1,729.31万
96.08%1,571.21万
135.81%1,539.69万
135.81%1,539.69万
97.79%1,051.83万
111.16%950.73万
资本公积
27.18%601.57万
21.76%544.54万
21.76%544.54万
33.69%542.73万
53.62%510.77万
44.35%473.02万
53.49%447.22万
53.49%447.22万
67.89%405.96万
54.56%332.49万
留存收益
-48.91%-2,535.86万
-48.11%-2,289.61万
-48.11%-2,289.61万
-52.47%-2,113.44万
-59.02%-1,910.7万
-57.25%-1,702.95万
-61.10%-1,545.92万
-61.10%-1,545.92万
-67.78%-1,386.11万
-71.08%-1,201.52万
其他股本权益
-52.86%118.73万
-48.05%132.89万
-48.05%132.89万
-25.24%188.24万
-17.77%226.2万
-15.10%251.89万
0.41%255.79万
0.41%255.79万
56.71%251.81万
71.19%275.07万
股东权益总额
65.36%980.83万
-8.78%635.62万
-8.78%635.62万
74.24%563.65万
55.73%555.58万
73.08%593.17万
190.98%696.78万
190.98%696.78万
199.25%323.49万
188.33%356.77万
总权益
65.36%980.83万
-8.78%635.62万
-8.78%635.62万
74.24%563.65万
55.73%555.58万
73.08%593.17万
190.98%696.78万
190.98%696.78万
199.25%323.49万
188.33%356.77万
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
--
--
--
--
--
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 100.86%595.09万-30.45%281.46万-30.45%281.46万52.18%215.64万13.81%235.76万14.90%296.27万91.71%404.66万91.71%404.66万18.05%141.7万5.45%207.16万
-现金和现金等价物 100.86%595.09万-30.45%281.46万-30.45%281.46万52.18%215.64万13.81%235.76万14.90%296.27万91.71%404.66万91.71%404.66万18.05%141.7万5.45%207.16万
应收款项 43.43%28.78万-29.39%32.83万-29.39%32.83万3.84%32.18万75.08%34.92万29.37%20.06万193.49%46.49万193.49%46.49万81.52%30.99万54.87%19.95万
-应收税费 -11.56%10.69万-77.17%7.63万-77.17%7.63万-14.45%14.85万63.16%19.8万--12.09万247.05%33.44万247.05%33.44万--17.36万--12.14万
-应收关联方款项 -0.92%7.74万1.00%7.89万1.00%7.89万0.00%7.81万0.00%7.81万--7.81万25.81%7.81万25.81%7.81万--7.81万--7.81万
-其他应收款 5,989.41%10.35万230.03%17.31万230.03%17.31万63.44%9.53万--7.31万-98.90%1,700--5.24万--5.24万-65.86%5.83万----
预付费用 18.41%45.8万-12.97%34.12万-12.97%34.12万57.53%43.13万2.49%32.25万-3.04%38.68万25.42%39.21万25.42%39.21万155.03%27.38万119.18%31.47万
递延资产 --31.72万--21.85万--21.85万--------------0--0--------
流动资产合计 97.57%701.39万-24.49%370.26万-24.49%370.26万45.43%290.95万17.15%302.93万13.33%355.01万89.93%490.37万89.93%490.37万35.32%200.07万15.60%258.58万
非流动资产
固定资产净额 15.19%344.08万21.61%325.42万21.61%325.42万81.92%325.44万105.05%323.61万201.38%298.71万321.64%267.58万321.64%267.58万734.35%178.89万679.93%157.82万
-固定资产 27.62%413.9万34.60%382.56万34.60%382.56万95.08%370.2万114.24%356.97万227.23%324.33万322.10%284.21万322.10%284.21万785.08%189.77万723.40%166.62万
-累计折旧 -172.53%-69.82万-243.60%-57.15万-243.60%-57.15万-311.46%-44.76万-279.24%-33.36万---25.62万-329.67%-16.63万-329.67%-16.63万---10.88万---8.8万
商誉及其他无形资产 ------0--0--0--0-82.14%683-72.22%1,366-72.22%1,366-75.64%2,049-77.05%2,732
-其他无形资产 ---------------------82.14%683-72.22%1,366-72.22%1,366-75.64%2,049-77.05%2,732
非流动资产合计 15.16%344.08万21.55%325.42万21.55%325.42万81.71%325.44万104.69%323.61万200.29%298.77万318.61%267.72万318.61%267.72万703.77%179.1万637.86%158.09万
总资产 59.91%1,045.47万-8.23%695.68万-8.23%695.68万62.56%616.39万50.37%626.54万58.40%653.78万135.33%758.08万135.33%758.08万122.87%379.17万69.99%416.67万
负债
流动负债
短期借款与资本租赁负债 -9.43%4.14万-35.16%4.04万-35.16%4.04万-41.97%4.32万-38.62%4.74万-39.58%4.58万-19.23%6.22万-19.23%6.22万142.07%7.45万-86.96%7.72万
-短期借款 -------------87.53%3,911-71.38%8,945-36.81%1.97万-11.18%2.75万-11.18%2.75万1.91%3.14万-94.67%3.13万
-短期资本租赁负债 58.79%4.14万16.08%4.04万16.08%4.04万-8.84%3.93万-16.32%3.84万-41.52%2.61万-24.63%3.48万-24.63%3.48万--4.31万703.20%4.59万
应付款项 9.76%51.74万1.52%46.19万1.52%46.19万-0.17%37.56万37.29%54.37万-1.65%47.14万-22.23%45.5万-22.23%45.5万-32.13%37.62万-31.61%39.6万
-应付账款 9.76%51.74万1.52%46.19万1.52%46.19万-0.17%37.56万37.29%54.37万-1.65%47.14万-22.23%45.5万-22.23%45.5万-32.13%37.62万-31.61%39.6万
流动负债总额 8.06%55.88万-2.90%50.23万-2.90%50.23万-7.08%41.88万24.92%59.11万-6.82%51.71万-21.88%51.73万-21.88%51.73万-22.97%45.07万-59.59%47.32万
非流动负债
长期借款与租赁负债 -1.69%8.75万2.61%9.82万2.61%9.82万2.35%10.85万-5.87%11.84万-38.74%8.9万-41.83%9.57万-41.83%9.57万202.08%10.6万193.91%12.58万
-长期借款 ---------------------------------88.93%3,884-72.58%1.17万
-长期租赁负债 -1.69%8.75万2.61%9.82万2.61%9.82万6.24%10.85万3.81%11.84万-29.21%8.9万-30.23%9.57万-30.23%9.57万--10.21万--11.41万
非流动负债总额 -1.69%8.75万2.61%9.82万2.61%9.82万2.35%10.85万-5.87%11.84万-38.74%8.9万-41.83%9.57万-41.83%9.57万202.08%10.6万193.91%12.58万
负债总额 6.63%64.63万-2.04%60.05万-2.04%60.05万-5.28%52.73万18.45%70.95万-13.45%60.62万-25.85%61.3万-25.85%61.3万-10.24%55.68万-50.65%59.9万
所有者权益
股本 77.98%2,796.39万45.99%2,247.8万45.99%2,247.8万85.02%1,946.12万81.89%1,729.31万96.08%1,571.21万135.81%1,539.69万135.81%1,539.69万97.79%1,051.83万111.16%950.73万
-普通股股本 77.98%2,796.39万45.99%2,247.8万45.99%2,247.8万85.02%1,946.12万81.89%1,729.31万96.08%1,571.21万135.81%1,539.69万135.81%1,539.69万97.79%1,051.83万111.16%950.73万
资本公积 27.18%601.57万21.76%544.54万21.76%544.54万33.69%542.73万53.62%510.77万44.35%473.02万53.49%447.22万53.49%447.22万67.89%405.96万54.56%332.49万
留存收益 -48.91%-2,535.86万-48.11%-2,289.61万-48.11%-2,289.61万-52.47%-2,113.44万-59.02%-1,910.7万-57.25%-1,702.95万-61.10%-1,545.92万-61.10%-1,545.92万-67.78%-1,386.11万-71.08%-1,201.52万
其他股本权益 -52.86%118.73万-48.05%132.89万-48.05%132.89万-25.24%188.24万-17.77%226.2万-15.10%251.89万0.41%255.79万0.41%255.79万56.71%251.81万71.19%275.07万
股东权益总额 65.36%980.83万-8.78%635.62万-8.78%635.62万74.24%563.65万55.73%555.58万73.08%593.17万190.98%696.78万190.98%696.78万199.25%323.49万188.33%356.77万
总权益 65.36%980.83万-8.78%635.62万-8.78%635.62万74.24%563.65万55.73%555.58万73.08%593.17万190.98%696.78万190.98%696.78万199.25%323.49万188.33%356.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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

暂无数据