加拿大市场个股详情

ACU Aurora Solar Technologies Inc

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  • 0.030
  • -0.005-14.29%
延时15分钟行情已收盘 09/20 16:00 (美东)
666.58万总市值-15000市盈率TTM

Aurora Solar 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)2024/06/30
(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
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-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
1,289.03%280.12万
1,289.03%280.12万
-12.78%269.72万
1.07%397.83万
-现金和现金等价物
-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
1,289.03%280.12万
1,289.03%280.12万
-12.78%269.72万
1.07%397.83万
-应收账款
-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
74,383.87%64.21万
流动资产合计
-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
119.41%953.01万
非流动资产
-累计折旧
-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
-2,526.83%-181.61万
-长期股权投资
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
-27.76%19.03万
长期应收票据
--11.42万
--9.58万
--9.58万
----
----
----
----
----
--16.19万
--11.85万
-商誉
-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
1,581.66%325.29万
监管资产
-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
1,849.38%79.89万
总资产
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
290.93%15.68万
负债
流动负债
短期借款与资本租赁负债
-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
259.82%25.55万
-短期借款
-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
-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
259.82%25.55万
-应付税费
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
-2.80%25.6万
-其他应付款
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
-20.82%5.81万
现行拨备
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
--44.47万
递延负债
-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
54,564.10%225.33万
流动负债总额
-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
799.11%453.94万
非流动负债
-长期借款
-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
117.10%13.03万
长期应计费用
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
59.78%75.99万
长期拨备
--3.03万
--3.21万
--3.21万
----
----
----
----
----
0.00%6万
-70.50%6万
非流动负债总额
-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
524.19%479.54万
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
-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
43.18%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
-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
43.18%2,908.86万
资本公积
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
10.86%279.1万
不影响留存收益的损益
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
---12.65万
其他股本权益
0.00%-1
----
----
----
----
---1
----
----
----
----
总权益
-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
169.75%1,371.95万
(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(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -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%381.38万1,289.03%280.12万1,289.03%280.12万-12.78%269.72万1.07%397.83万
-现金和现金等价物 -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%381.38万1,289.03%280.12万1,289.03%280.12万-12.78%269.72万1.07%397.83万
-应收账款 -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%84.55万74,383.87%64.21万
流动资产合计 -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%755.04万119.41%953.01万
非流动资产
-累计折旧 -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%-191.29万-2,526.83%-181.61万
-长期股权投资 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%17.33万-27.76%19.03万
长期应收票据 --11.42万--9.58万--9.58万----------------------16.19万--11.85万
-商誉 -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%320.46万1,581.66%325.29万
监管资产 -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%96.94万1,849.38%79.89万
总资产 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%12.39万290.93%15.68万
负债
流动负债
短期借款与资本租赁负债 -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%20.48万259.82%25.55万
-短期借款 -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 -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%20.48万259.82%25.55万
-应付税费 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%24.95万-2.80%25.6万
-其他应付款 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%5.84万-20.82%5.81万
现行拨备 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--44.47万
递延负债 -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--122.13万54,564.10%225.33万
流动负债总额 -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%277.18万799.11%453.94万
非流动负债
-长期借款 -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%11.33万117.10%13.03万
长期应计费用 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%64.01万59.78%75.99万
长期拨备 --3.03万--3.21万--3.21万--------------------0.00%6万-70.50%6万
非流动负债总额 -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%302.13万524.19%479.54万
所有者权益
股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万-4.75%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%2,908.86万43.18%2,908.86万
-普通股股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万-4.75%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%2,908.86万43.18%2,908.86万
资本公积 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%286.84万10.86%279.1万
不影响留存收益的损益 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---12.65万
其他股本权益 0.00%-1-------------------1----------------
总权益 -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%1,161.53万169.75%1,371.95万

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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