加拿大市场个股详情

ACU Aurora Solar Technologies Inc

添加自选
  • 0.025
  • 0.0000.00%
延时15分钟行情已收盘 12/11 16:00 (美东)
555.49万总市值-8.33市盈率TTM

Aurora Solar Technologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-66.37%143.95万
-43.62%215.03万
1.75%285.03万
1.75%285.03万
61.53%435.67万
7.59%428.01万
234.01%381.38万
38.90%280.12万
38.90%280.12万
-12.78%269.72万
-现金和现金等价物
-66.37%143.95万
-43.62%215.03万
1.75%285.03万
1.75%285.03万
61.53%435.67万
7.59%428.01万
234.01%381.38万
38.90%280.12万
38.90%280.12万
-12.78%269.72万
应收款项
-72.34%25.46万
-31.67%72.07万
-26.54%92.09万
-26.54%92.09万
100.58%194.45万
15.21%92.04万
5,141.13%105.47万
964.30%125.36万
964.30%125.36万
2,524.43%96.94万
-应收账款
-81.75%15.1万
-35.64%62.31万
-48.88%60.5万
-48.88%60.5万
116.76%183.27万
28.87%82.74万
61,999.36%96.81万
1,039.97%118.35万
1,039.97%118.35万
4,639.47%84.55万
-应收税费
11.44%10.36万
12.80%9.77万
350.57%31.6万
350.57%31.6万
-9.81%11.17万
-40.72%9.3万
366.45%8.66万
402.00%7.01万
402.00%7.01万
548.72%12.39万
存货
27.95%420.78万
32.41%413.31万
12.42%363.47万
12.42%363.47万
-21.18%297.78万
-28.24%328.86万
901.04%312.15万
898.91%323.31万
898.91%323.31万
1,003.05%377.79万
预付费用
35.50%43.67万
220.12%49.91万
576.87%61.89万
576.87%61.89万
331.84%45.73万
89.21%32.23万
162.00%15.59万
155.52%9.14万
155.52%9.14万
37.11%10.59万
其他流动资产
----
0.00%-1
----
----
----
----
---1
----
----
----
流动资产合计
-28.06%633.86万
-7.89%750.32万
8.75%802.49万
8.75%802.49万
28.95%973.63万
-7.54%881.14万
431.27%814.6万
195.89%737.93万
195.89%737.93万
112.74%755.04万
非流动资产
固定资产净额
-13.16%64.36万
20.77%72.42万
35.48%64.46万
35.48%64.46万
-3.46%61.79万
-2.46%74.12万
57.32%59.96万
9.46%47.57万
9.46%47.57万
43.72%64.01万
-固定资产
12.30%125.52万
29.10%122.98万
36.67%109.45万
36.67%109.45万
-59.61%103.13万
-56.61%111.77万
96.25%95.26万
51.91%80.08万
51.91%80.08万
385.40%255.29万
-累计折旧
-62.43%-61.16万
-43.25%-50.55万
-38.41%-45万
-38.41%-45万
78.39%-41.33万
79.27%-37.65万
-238.65%-35.29万
-251.28%-32.51万
-251.28%-32.51万
-2,273.35%-191.29万
商誉及其他无形资产
-5.89%133.42万
-6.25%135.4万
-9.62%136.94万
-9.62%136.94万
-55.44%142.81万
-56.42%141.77万
625.86%144.42万
649.65%151.52万
649.65%151.52万
1,487.59%320.46万
-商誉
0.00%62.89万
0.00%62.89万
0.00%62.89万
0.00%62.89万
48.59%62.89万
48.59%62.89万
--62.89万
--62.89万
--62.89万
--42.33万
-其他无形资产
-10.59%70.52万
-11.07%72.5万
-16.45%74.05万
-16.45%74.05万
-71.27%79.92万
-72.12%78.88万
309.76%81.53万
338.48%88.63万
338.48%88.63万
1,277.90%278.13万
非流动递延资产
--27.73万
--11.42万
--9.58万
--9.58万
----
----
----
----
----
--16.19万
其他非流动资产
13.76%6.89万
16.37%6.06万
16.37%6.06万
16.37%6.06万
3.80%6.06万
4.22%6.06万
-10.44%5.21万
-10.44%5.21万
-10.44%5.21万
-5.29%5.84万
非流动资产合计
4.71%232.4万
7.49%225.3万
6.23%217.03万
6.23%217.03万
-48.18%210.66万
-47.02%221.94万
228.38%209.59万
194.01%204.3万
194.01%204.3万
473.47%406.49万
总资产
-21.47%866.26万
-4.74%975.62万
8.20%1,019.52万
8.20%1,019.52万
1.96%1,184.29万
-19.60%1,103.08万
371.64%1,024.19万
195.48%942.23万
195.48%942.23万
172.79%1,161.53万
负债
流动负债
短期借款与资本租赁负债
-54.76%23.34万
-40.61%22万
-5.29%20.61万
-5.29%20.61万
105.79%42.15万
101.92%51.59万
412.42%37.04万
167.86%21.76万
167.86%21.76万
209.87%20.48万
-短期借款
-88.18%7,095
-88.42%6,947
-88.67%6,801
-88.67%6,801
--6万
--6万
--6万
--6万
--6万
----
-短期资本租赁负债
-50.37%22.63万
-31.37%21.3万
26.46%19.93万
26.46%19.93万
76.50%36.15万
78.44%45.59万
329.41%31.04万
93.99%15.76万
93.99%15.76万
209.87%20.48万
现行拨备
91.19%30.09万
58.17%30.56万
21.72%40.2万
21.72%40.2万
-19.83%37.55万
-64.61%15.74万
--19.32万
--33.03万
--33.03万
--46.84万
递延负债
-61.35%156.79万
-14.08%253.12万
21.48%231.81万
21.48%231.81万
176.83%338.09万
80.04%405.68万
--294.61万
--190.82万
--190.82万
--122.13万
流动负债总额
-44.93%313.18万
-18.99%382.8万
15.11%419.86万
15.11%419.86万
99.70%553.53万
25.28%568.68万
1,018.21%472.51万
665.47%364.74万
665.47%364.74万
428.11%277.18万
非流动负债
长期借款与租赁负债
-56.75%2.85万
11.51%8.68万
47.08%14.08万
47.08%14.08万
--0
-65.37%6.59万
-61.21%7.79万
-59.54%9.57万
-59.54%9.57万
-31.22%17.33万
-长期借款
--2.85万
--3.03万
--3.21万
--3.21万
----
----
----
----
----
0.00%6万
-长期租赁负债
--0
-27.43%5.65万
13.53%10.87万
13.53%10.87万
--0
-49.42%6.59万
29.79%7.79万
-45.80%9.57万
-45.80%9.57万
-40.98%11.33万
长期拨备
86.67%4.79万
413.85%19.16万
--3.93万
--3.93万
-50.99%3.73万
-60.93%2.57万
--3.73万
----
----
--7.62万
递延负债
----
--0
--0
--0
--35.37万
--9.33万
--7.58万
--7.58万
--7.58万
----
非流动负债总额
-58.64%7.64万
45.83%27.85万
5.03%18.01万
5.03%18.01万
56.76%39.11万
-27.80%18.48万
-4.89%19.09万
-27.52%17.15万
-27.52%17.15万
-0.98%24.95万
负债总额
-45.36%320.82万
-16.47%410.64万
14.66%437.88万
14.66%437.88万
96.15%592.64万
22.44%587.17万
688.68%491.6万
435.51%381.9万
435.51%381.9万
288.94%302.13万
所有者权益
股本
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
-4.75%2,770.67万
-4.75%2,770.67万
32.52%2,770.67万
35.34%2,770.67万
35.34%2,770.67万
42.89%2,908.86万
-普通股股本
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
-4.75%2,770.67万
-4.75%2,770.67万
32.52%2,770.67万
35.34%2,770.67万
35.34%2,770.67万
42.89%2,908.86万
资本公积
7.91%337.17万
11.77%329.9万
9.31%320.53万
9.31%320.53万
13.13%324.51万
11.95%312.46万
25.10%295.16万
7.85%293.22万
7.85%293.22万
5.99%286.84万
留存收益
-2.70%-2,627.53万
-1.77%-2,585.27万
-0.86%-2,541.28万
-0.86%-2,541.28万
-7.03%-2,506.99万
-12.07%-2,558.44万
-16.96%-2,540.21万
-21.63%-2,519.51万
-21.63%-2,519.51万
-19.61%-2,342.31万
不影响留存收益的损益
841.80%65.12万
614.08%49.68万
98.75%31.72万
98.75%31.72万
-42.38%3.46万
30.58%-8.78万
--6.96万
--15.96万
--15.96万
--6.01万
股东权益总额
5.72%545.44万
6.08%564.98万
3.80%581.64万
3.80%581.64万
-31.15%591.66万
-42.19%515.91万
243.99%532.59万
126.34%560.33万
126.34%560.33万
146.88%859.4万
总权益
5.72%545.44万
6.08%564.98万
3.80%581.64万
3.80%581.64万
-31.15%591.66万
-42.19%515.91万
243.99%532.59万
126.34%560.33万
126.34%560.33万
146.88%859.4万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -66.37%143.95万-43.62%215.03万1.75%285.03万1.75%285.03万61.53%435.67万7.59%428.01万234.01%381.38万38.90%280.12万38.90%280.12万-12.78%269.72万
-现金和现金等价物 -66.37%143.95万-43.62%215.03万1.75%285.03万1.75%285.03万61.53%435.67万7.59%428.01万234.01%381.38万38.90%280.12万38.90%280.12万-12.78%269.72万
应收款项 -72.34%25.46万-31.67%72.07万-26.54%92.09万-26.54%92.09万100.58%194.45万15.21%92.04万5,141.13%105.47万964.30%125.36万964.30%125.36万2,524.43%96.94万
-应收账款 -81.75%15.1万-35.64%62.31万-48.88%60.5万-48.88%60.5万116.76%183.27万28.87%82.74万61,999.36%96.81万1,039.97%118.35万1,039.97%118.35万4,639.47%84.55万
-应收税费 11.44%10.36万12.80%9.77万350.57%31.6万350.57%31.6万-9.81%11.17万-40.72%9.3万366.45%8.66万402.00%7.01万402.00%7.01万548.72%12.39万
存货 27.95%420.78万32.41%413.31万12.42%363.47万12.42%363.47万-21.18%297.78万-28.24%328.86万901.04%312.15万898.91%323.31万898.91%323.31万1,003.05%377.79万
预付费用 35.50%43.67万220.12%49.91万576.87%61.89万576.87%61.89万331.84%45.73万89.21%32.23万162.00%15.59万155.52%9.14万155.52%9.14万37.11%10.59万
其他流动资产 ----0.00%-1-------------------1------------
流动资产合计 -28.06%633.86万-7.89%750.32万8.75%802.49万8.75%802.49万28.95%973.63万-7.54%881.14万431.27%814.6万195.89%737.93万195.89%737.93万112.74%755.04万
非流动资产
固定资产净额 -13.16%64.36万20.77%72.42万35.48%64.46万35.48%64.46万-3.46%61.79万-2.46%74.12万57.32%59.96万9.46%47.57万9.46%47.57万43.72%64.01万
-固定资产 12.30%125.52万29.10%122.98万36.67%109.45万36.67%109.45万-59.61%103.13万-56.61%111.77万96.25%95.26万51.91%80.08万51.91%80.08万385.40%255.29万
-累计折旧 -62.43%-61.16万-43.25%-50.55万-38.41%-45万-38.41%-45万78.39%-41.33万79.27%-37.65万-238.65%-35.29万-251.28%-32.51万-251.28%-32.51万-2,273.35%-191.29万
商誉及其他无形资产 -5.89%133.42万-6.25%135.4万-9.62%136.94万-9.62%136.94万-55.44%142.81万-56.42%141.77万625.86%144.42万649.65%151.52万649.65%151.52万1,487.59%320.46万
-商誉 0.00%62.89万0.00%62.89万0.00%62.89万0.00%62.89万48.59%62.89万48.59%62.89万--62.89万--62.89万--62.89万--42.33万
-其他无形资产 -10.59%70.52万-11.07%72.5万-16.45%74.05万-16.45%74.05万-71.27%79.92万-72.12%78.88万309.76%81.53万338.48%88.63万338.48%88.63万1,277.90%278.13万
非流动递延资产 --27.73万--11.42万--9.58万--9.58万----------------------16.19万
其他非流动资产 13.76%6.89万16.37%6.06万16.37%6.06万16.37%6.06万3.80%6.06万4.22%6.06万-10.44%5.21万-10.44%5.21万-10.44%5.21万-5.29%5.84万
非流动资产合计 4.71%232.4万7.49%225.3万6.23%217.03万6.23%217.03万-48.18%210.66万-47.02%221.94万228.38%209.59万194.01%204.3万194.01%204.3万473.47%406.49万
总资产 -21.47%866.26万-4.74%975.62万8.20%1,019.52万8.20%1,019.52万1.96%1,184.29万-19.60%1,103.08万371.64%1,024.19万195.48%942.23万195.48%942.23万172.79%1,161.53万
负债
流动负债
短期借款与资本租赁负债 -54.76%23.34万-40.61%22万-5.29%20.61万-5.29%20.61万105.79%42.15万101.92%51.59万412.42%37.04万167.86%21.76万167.86%21.76万209.87%20.48万
-短期借款 -88.18%7,095-88.42%6,947-88.67%6,801-88.67%6,801--6万--6万--6万--6万--6万----
-短期资本租赁负债 -50.37%22.63万-31.37%21.3万26.46%19.93万26.46%19.93万76.50%36.15万78.44%45.59万329.41%31.04万93.99%15.76万93.99%15.76万209.87%20.48万
现行拨备 91.19%30.09万58.17%30.56万21.72%40.2万21.72%40.2万-19.83%37.55万-64.61%15.74万--19.32万--33.03万--33.03万--46.84万
递延负债 -61.35%156.79万-14.08%253.12万21.48%231.81万21.48%231.81万176.83%338.09万80.04%405.68万--294.61万--190.82万--190.82万--122.13万
流动负债总额 -44.93%313.18万-18.99%382.8万15.11%419.86万15.11%419.86万99.70%553.53万25.28%568.68万1,018.21%472.51万665.47%364.74万665.47%364.74万428.11%277.18万
非流动负债
长期借款与租赁负债 -56.75%2.85万11.51%8.68万47.08%14.08万47.08%14.08万--0-65.37%6.59万-61.21%7.79万-59.54%9.57万-59.54%9.57万-31.22%17.33万
-长期借款 --2.85万--3.03万--3.21万--3.21万--------------------0.00%6万
-长期租赁负债 --0-27.43%5.65万13.53%10.87万13.53%10.87万--0-49.42%6.59万29.79%7.79万-45.80%9.57万-45.80%9.57万-40.98%11.33万
长期拨备 86.67%4.79万413.85%19.16万--3.93万--3.93万-50.99%3.73万-60.93%2.57万--3.73万----------7.62万
递延负债 ------0--0--0--35.37万--9.33万--7.58万--7.58万--7.58万----
非流动负债总额 -58.64%7.64万45.83%27.85万5.03%18.01万5.03%18.01万56.76%39.11万-27.80%18.48万-4.89%19.09万-27.52%17.15万-27.52%17.15万-0.98%24.95万
负债总额 -45.36%320.82万-16.47%410.64万14.66%437.88万14.66%437.88万96.15%592.64万22.44%587.17万688.68%491.6万435.51%381.9万435.51%381.9万288.94%302.13万
所有者权益
股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万-4.75%2,770.67万-4.75%2,770.67万32.52%2,770.67万35.34%2,770.67万35.34%2,770.67万42.89%2,908.86万
-普通股股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万-4.75%2,770.67万-4.75%2,770.67万32.52%2,770.67万35.34%2,770.67万35.34%2,770.67万42.89%2,908.86万
资本公积 7.91%337.17万11.77%329.9万9.31%320.53万9.31%320.53万13.13%324.51万11.95%312.46万25.10%295.16万7.85%293.22万7.85%293.22万5.99%286.84万
留存收益 -2.70%-2,627.53万-1.77%-2,585.27万-0.86%-2,541.28万-0.86%-2,541.28万-7.03%-2,506.99万-12.07%-2,558.44万-16.96%-2,540.21万-21.63%-2,519.51万-21.63%-2,519.51万-19.61%-2,342.31万
不影响留存收益的损益 841.80%65.12万614.08%49.68万98.75%31.72万98.75%31.72万-42.38%3.46万30.58%-8.78万--6.96万--15.96万--15.96万--6.01万
股东权益总额 5.72%545.44万6.08%564.98万3.80%581.64万3.80%581.64万-31.15%591.66万-42.19%515.91万243.99%532.59万126.34%560.33万126.34%560.33万146.88%859.4万
总权益 5.72%545.44万6.08%564.98万3.80%581.64万3.80%581.64万-31.15%591.66万-42.19%515.91万243.99%532.59万126.34%560.33万126.34%560.33万146.88%859.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。