加拿大市场个股详情

AD.UN Alaris Equity Partners Income Trust

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  • 19.580
  • +0.040+0.20%
延时15分钟行情已收盘 11/28 16:00 (美东)
8.91亿总市值4.60市盈率TTM

Alaris Equity Partners Income Trust关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
-47.85%900.6万
-29.69%1,422.9万
-46.02%1,346.2万
-74.77%1,518.4万
-74.77%1,518.4万
-34.56%1,727万
-19.89%2,023.7万
6.62%2,493.8万
226.30%6,019.3万
226.30%6,019.3万
-现金和现金等价物
-47.85%900.6万
-29.69%1,422.9万
-46.02%1,346.2万
-74.77%1,518.4万
-74.77%1,518.4万
-34.56%1,727万
-19.89%2,023.7万
6.62%2,493.8万
226.30%6,019.3万
226.30%6,019.3万
应收款项
-95.14%131.5万
-92.23%143.1万
-89.16%201.4万
26.46%3,207.6万
26.46%3,207.6万
-30.63%2,707.5万
-25.85%1,841.1万
-59.06%1,857.6万
-44.53%2,536.4万
-44.53%2,536.4万
-应收账款
-87.32%131.5万
-36.06%143.1万
-40.48%201.4万
10.52%297.2万
10.52%297.2万
-1.13%1,036.7万
183.29%223.8万
-31.79%338.4万
-15.47%268.9万
-15.47%268.9万
-应收税费
----
----
----
28.35%2,910.4万
28.35%2,910.4万
-35.26%1,670.8万
-29.68%1,617.3万
-44.10%1,519.2万
-21.79%2,267.5万
-21.79%2,267.5万
套期保值资产
----
----
----
-59.63%101.2万
-59.63%101.2万
--111.3万
10.30%87.8万
-37.01%134.1万
3,430.99%250.7万
3,430.99%250.7万
流动资产合计
-77.30%1,032.1万
-60.38%1,566万
-65.50%1,547.6万
-45.19%4,827.2万
-45.19%4,827.2万
-30.51%4,545.8万
-22.33%3,952.6万
-36.73%4,485.5万
37.08%8,806.4万
37.08%8,806.4万
非流动资产
固定资产净额
241.39%122.9万
233.66%134.8万
185.75%128.3万
-32.58%32.7万
-32.58%32.7万
-32.08%36万
-29.37%40.4万
-27.23%44.9万
-26.29%48.5万
-26.29%48.5万
投资和预付款
-19.89%11.18亿
-14.33%10.76亿
-13.44%10.56亿
11.58%13.93亿
11.58%13.93亿
5.55%13.96亿
1.95%12.56亿
-2.46%12.2亿
5.30%12.48亿
5.30%12.48亿
-长期股权投资
--11.18亿
--10.76亿
--10.56亿
----
----
----
----
----
----
----
非流动递延资产
-67.35%79.1万
--53.3万
--52.8万
----
----
--242.3万
----
----
----
----
其他非流动资产
----
----
----
0.43%3,353.7万
0.43%3,353.7万
5.32%3,449万
39.39%3,490.3万
35.21%3,381.8万
33.69%3,339.5万
33.69%3,339.5万
非流动资产合计
-21.83%11.2亿
-16.53%10.78亿
-15.66%10.58亿
11.28%14.27亿
11.28%14.27亿
5.71%14.33亿
2.68%12.91亿
-1.74%12.54亿
5.87%12.82亿
5.87%12.82亿
总资产
-23.54%11.3亿
-17.83%10.93亿
-17.38%10.73亿
7.65%14.75亿
7.65%14.75亿
4.04%14.78亿
1.70%13.3亿
-3.58%12.99亿
7.44%13.7亿
7.44%13.7亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
27,717.33%9,791.7万
27,717.33%9,791.7万
24,862.11%9,685.3万
22,491.98%9,579万
-31.39%31.7万
-29.60%35.2万
-29.60%35.2万
-短期借款
----
----
----
--9,770.9万
--9,770.9万
--9,660.8万
--9,550.7万
----
----
----
-短期资本租赁负债
----
----
----
-40.91%20.8万
-40.91%20.8万
-36.86%24.5万
-33.25%28.3万
-31.39%31.7万
-29.60%35.2万
-29.60%35.2万
应付款项
13.35%2,811.4万
18.46%2,691万
-30.69%2,358.2万
-3.97%2,613.7万
-3.97%2,613.7万
2.11%2,480.2万
0.26%2,271.7万
60.90%3,402.6万
14.11%2,721.8万
14.11%2,721.8万
-应付账款
21.22%1,131.3万
46.40%1,061.1万
-57.22%787.3万
-7.37%1,066.8万
-7.37%1,066.8万
2.62%933.3万
5.26%724.8万
238.37%1,840.4万
40.21%1,151.7万
40.21%1,151.7万
-应付税费
--133.2万
--83万
50.94%24万
--0
--0
--0
--0
-79.38%15.9万
-58.65%30.6万
-58.65%30.6万
-应付股利
0.00%1,546.9万
0.00%1,546.9万
0.04%1,546.9万
0.48%1,546.9万
0.48%1,546.9万
3.52%1,546.9万
3.52%1,546.9万
3.52%1,546.3万
3.33%1,539.5万
3.33%1,539.5万
其他流动负债
----
----
----
-87.90%34.1万
-87.90%34.1万
-19.58%154万
--86.3万
--215.9万
--281.8万
--281.8万
流动负债总额
-77.18%2,811.4万
-77.46%2,691万
-35.40%2,358.2万
309.36%1.24亿
309.36%1.24亿
363.28%1.23亿
417.13%1.19亿
68.92%3,650.2万
24.78%3,038.8万
24.78%3,038.8万
非流动负债
长期借款与租赁负债
-80.49%6,351万
-74.74%6,337.6万
-78.90%6,324.1万
-17.91%3.05亿
-17.91%3.05亿
-27.14%3.26亿
-37.02%2.51亿
-38.29%3亿
-10.58%3.72亿
-10.58%3.72亿
-长期借款
-80.49%6,351万
-74.74%6,337.6万
-78.90%6,324.1万
-17.91%3.05亿
-17.91%3.05亿
-27.14%3.26亿
-37.02%2.51亿
-38.29%3亿
-10.58%3.72亿
-10.58%3.72亿
递延负债
----
----
----
22.13%8,230.1万
22.13%8,230.1万
28.22%7,727.9万
28.87%6,893.7万
43.70%6,981.2万
53.49%6,738.6万
53.49%6,738.6万
其他非流动负债
18.97%161.2万
32.85%127万
19.18%116.2万
-1.75%190.4万
-1.75%190.4万
8.92%135.5万
-14.26%95.6万
-17.44%97.5万
0.26%193.8万
0.26%193.8万
非流动负债总额
-83.89%6,512.2万
-79.85%6,464.6万
-82.62%6,440.3万
-11.73%3.9亿
-11.73%3.9亿
-20.48%4.04亿
-29.18%3.21亿
-30.81%3.7亿
-4.45%4.41亿
-4.45%4.41亿
负债总额
-82.32%9,323.6万
-79.20%9,155.6万
-78.38%8,798.5万
8.95%5.14亿
8.95%5.14亿
-1.41%5.27亿
-7.54%4.4亿
-26.94%4.07亿
-2.98%4.72亿
-2.98%4.72亿
所有者权益
股本
0.00%7.61亿
0.00%7.61亿
0.04%7.61亿
0.48%7.61亿
0.48%7.61亿
0.48%7.61亿
0.48%7.61亿
0.49%7.61亿
0.34%7.57亿
0.34%7.57亿
-普通股股本
0.00%7.61亿
0.00%7.61亿
0.04%7.61亿
0.48%7.61亿
0.48%7.61亿
0.48%7.61亿
0.48%7.61亿
0.49%7.61亿
0.34%7.57亿
0.34%7.57亿
留存收益
96.02%2.76亿
159.82%2.41亿
181.59%2.25亿
85.42%1.66亿
85.42%1.66亿
99.83%1.41亿
67.43%9,265.2万
151.90%7,973.4万
367.26%8,964.4万
367.26%8,964.4万
不影响留存收益的损益
----
----
--0
-34.40%3,371.1万
-34.40%3,371.1万
-15.73%4,913.9万
88.10%3,670万
2,739.14%5,187.1万
241.42%5,139.1万
241.42%5,139.1万
股东权益总额
9.06%10.37亿
12.51%10.02亿
10.45%9.85亿
6.97%9.61亿
6.97%9.61亿
7.33%9.51亿
6.99%8.9亿
12.88%8.92亿
13.87%8.98亿
13.87%8.98亿
总权益
9.06%10.37亿
12.51%10.02亿
10.45%9.85亿
6.97%9.61亿
6.97%9.61亿
7.33%9.51亿
6.99%8.9亿
12.88%8.92亿
13.87%8.98亿
13.87%8.98亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -47.85%900.6万-29.69%1,422.9万-46.02%1,346.2万-74.77%1,518.4万-74.77%1,518.4万-34.56%1,727万-19.89%2,023.7万6.62%2,493.8万226.30%6,019.3万226.30%6,019.3万
-现金和现金等价物 -47.85%900.6万-29.69%1,422.9万-46.02%1,346.2万-74.77%1,518.4万-74.77%1,518.4万-34.56%1,727万-19.89%2,023.7万6.62%2,493.8万226.30%6,019.3万226.30%6,019.3万
应收款项 -95.14%131.5万-92.23%143.1万-89.16%201.4万26.46%3,207.6万26.46%3,207.6万-30.63%2,707.5万-25.85%1,841.1万-59.06%1,857.6万-44.53%2,536.4万-44.53%2,536.4万
-应收账款 -87.32%131.5万-36.06%143.1万-40.48%201.4万10.52%297.2万10.52%297.2万-1.13%1,036.7万183.29%223.8万-31.79%338.4万-15.47%268.9万-15.47%268.9万
-应收税费 ------------28.35%2,910.4万28.35%2,910.4万-35.26%1,670.8万-29.68%1,617.3万-44.10%1,519.2万-21.79%2,267.5万-21.79%2,267.5万
套期保值资产 -------------59.63%101.2万-59.63%101.2万--111.3万10.30%87.8万-37.01%134.1万3,430.99%250.7万3,430.99%250.7万
流动资产合计 -77.30%1,032.1万-60.38%1,566万-65.50%1,547.6万-45.19%4,827.2万-45.19%4,827.2万-30.51%4,545.8万-22.33%3,952.6万-36.73%4,485.5万37.08%8,806.4万37.08%8,806.4万
非流动资产
固定资产净额 241.39%122.9万233.66%134.8万185.75%128.3万-32.58%32.7万-32.58%32.7万-32.08%36万-29.37%40.4万-27.23%44.9万-26.29%48.5万-26.29%48.5万
投资和预付款 -19.89%11.18亿-14.33%10.76亿-13.44%10.56亿11.58%13.93亿11.58%13.93亿5.55%13.96亿1.95%12.56亿-2.46%12.2亿5.30%12.48亿5.30%12.48亿
-长期股权投资 --11.18亿--10.76亿--10.56亿----------------------------
非流动递延资产 -67.35%79.1万--53.3万--52.8万----------242.3万----------------
其他非流动资产 ------------0.43%3,353.7万0.43%3,353.7万5.32%3,449万39.39%3,490.3万35.21%3,381.8万33.69%3,339.5万33.69%3,339.5万
非流动资产合计 -21.83%11.2亿-16.53%10.78亿-15.66%10.58亿11.28%14.27亿11.28%14.27亿5.71%14.33亿2.68%12.91亿-1.74%12.54亿5.87%12.82亿5.87%12.82亿
总资产 -23.54%11.3亿-17.83%10.93亿-17.38%10.73亿7.65%14.75亿7.65%14.75亿4.04%14.78亿1.70%13.3亿-3.58%12.99亿7.44%13.7亿7.44%13.7亿
负债
流动负债
短期借款与资本租赁负债 ------------27,717.33%9,791.7万27,717.33%9,791.7万24,862.11%9,685.3万22,491.98%9,579万-31.39%31.7万-29.60%35.2万-29.60%35.2万
-短期借款 --------------9,770.9万--9,770.9万--9,660.8万--9,550.7万------------
-短期资本租赁负债 -------------40.91%20.8万-40.91%20.8万-36.86%24.5万-33.25%28.3万-31.39%31.7万-29.60%35.2万-29.60%35.2万
应付款项 13.35%2,811.4万18.46%2,691万-30.69%2,358.2万-3.97%2,613.7万-3.97%2,613.7万2.11%2,480.2万0.26%2,271.7万60.90%3,402.6万14.11%2,721.8万14.11%2,721.8万
-应付账款 21.22%1,131.3万46.40%1,061.1万-57.22%787.3万-7.37%1,066.8万-7.37%1,066.8万2.62%933.3万5.26%724.8万238.37%1,840.4万40.21%1,151.7万40.21%1,151.7万
-应付税费 --133.2万--83万50.94%24万--0--0--0--0-79.38%15.9万-58.65%30.6万-58.65%30.6万
-应付股利 0.00%1,546.9万0.00%1,546.9万0.04%1,546.9万0.48%1,546.9万0.48%1,546.9万3.52%1,546.9万3.52%1,546.9万3.52%1,546.3万3.33%1,539.5万3.33%1,539.5万
其他流动负债 -------------87.90%34.1万-87.90%34.1万-19.58%154万--86.3万--215.9万--281.8万--281.8万
流动负债总额 -77.18%2,811.4万-77.46%2,691万-35.40%2,358.2万309.36%1.24亿309.36%1.24亿363.28%1.23亿417.13%1.19亿68.92%3,650.2万24.78%3,038.8万24.78%3,038.8万
非流动负债
长期借款与租赁负债 -80.49%6,351万-74.74%6,337.6万-78.90%6,324.1万-17.91%3.05亿-17.91%3.05亿-27.14%3.26亿-37.02%2.51亿-38.29%3亿-10.58%3.72亿-10.58%3.72亿
-长期借款 -80.49%6,351万-74.74%6,337.6万-78.90%6,324.1万-17.91%3.05亿-17.91%3.05亿-27.14%3.26亿-37.02%2.51亿-38.29%3亿-10.58%3.72亿-10.58%3.72亿
递延负债 ------------22.13%8,230.1万22.13%8,230.1万28.22%7,727.9万28.87%6,893.7万43.70%6,981.2万53.49%6,738.6万53.49%6,738.6万
其他非流动负债 18.97%161.2万32.85%127万19.18%116.2万-1.75%190.4万-1.75%190.4万8.92%135.5万-14.26%95.6万-17.44%97.5万0.26%193.8万0.26%193.8万
非流动负债总额 -83.89%6,512.2万-79.85%6,464.6万-82.62%6,440.3万-11.73%3.9亿-11.73%3.9亿-20.48%4.04亿-29.18%3.21亿-30.81%3.7亿-4.45%4.41亿-4.45%4.41亿
负债总额 -82.32%9,323.6万-79.20%9,155.6万-78.38%8,798.5万8.95%5.14亿8.95%5.14亿-1.41%5.27亿-7.54%4.4亿-26.94%4.07亿-2.98%4.72亿-2.98%4.72亿
所有者权益
股本 0.00%7.61亿0.00%7.61亿0.04%7.61亿0.48%7.61亿0.48%7.61亿0.48%7.61亿0.48%7.61亿0.49%7.61亿0.34%7.57亿0.34%7.57亿
-普通股股本 0.00%7.61亿0.00%7.61亿0.04%7.61亿0.48%7.61亿0.48%7.61亿0.48%7.61亿0.48%7.61亿0.49%7.61亿0.34%7.57亿0.34%7.57亿
留存收益 96.02%2.76亿159.82%2.41亿181.59%2.25亿85.42%1.66亿85.42%1.66亿99.83%1.41亿67.43%9,265.2万151.90%7,973.4万367.26%8,964.4万367.26%8,964.4万
不影响留存收益的损益 ----------0-34.40%3,371.1万-34.40%3,371.1万-15.73%4,913.9万88.10%3,670万2,739.14%5,187.1万241.42%5,139.1万241.42%5,139.1万
股东权益总额 9.06%10.37亿12.51%10.02亿10.45%9.85亿6.97%9.61亿6.97%9.61亿7.33%9.51亿6.99%8.9亿12.88%8.92亿13.87%8.98亿13.87%8.98亿
总权益 9.06%10.37亿12.51%10.02亿10.45%9.85亿6.97%9.61亿6.97%9.61亿7.33%9.51亿6.99%8.9亿12.88%8.92亿13.87%8.98亿13.87%8.98亿
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。

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加拿大
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