加拿大市场个股详情

AERO Aero Energy Ltd

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延时15分钟行情已收盘 12/13 16:00 (美东)
596.30万总市值-1.85市盈率TTM

Aero Energy Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
289.74%135.85万
3,066.66%396.39万
3,066.66%396.39万
362.24%39.64万
4.73%85.76万
-83.83%34.86万
-96.63%12.52万
-96.63%12.52万
-94.37%8.58万
68.59%81.89万
-现金和现金等价物
2,374.68%120.85万
2,895.47%374.96万
2,895.47%374.96万
112.37%18.21万
-98.21%1.47万
-97.74%4.88万
-96.63%12.52万
-96.63%12.52万
-94.37%8.58万
68.59%81.89万
-短期投资
-49.96%15万
--21.43万
--21.43万
--21.43万
--84.3万
--29.97万
--0
--0
----
----
应收款项
357.32%11.36万
168.27%8.8万
168.27%8.8万
-52.31%3.63万
-42.36%2.91万
-23.29%2.48万
18.44%3.28万
18.44%3.28万
-16.09%7.61万
-33.95%5.04万
-应收账款
357.32%11.36万
168.27%8.8万
168.27%8.8万
-52.31%3.63万
-42.36%2.91万
-23.29%2.48万
18.44%3.28万
18.44%3.28万
-16.09%7.61万
-33.95%5.04万
预付费用
13,074.22%153.93万
7,958.15%130.17万
7,958.15%130.17万
150.57%2.56万
-86.68%8,685
-85.88%1.17万
-89.54%1.62万
-89.54%1.62万
-92.18%1.02万
-58.16%6.52万
持有待售资产
----
--0
--0
--0
--0
--0
--21.86万
--21.86万
----
----
流动资产合计
681.99%301.14万
1,263.09%535.36万
1,263.09%535.36万
166.29%45.83万
-4.19%89.54万
-83.05%38.51万
-89.92%39.28万
-89.92%39.28万
-90.13%17.21万
30.18%93.45万
非流动资产
固定资产净额
78.14%1,193.48万
54.34%1,006.7万
54.34%1,006.7万
-36.94%674.82万
-34.17%674.95万
-25.64%669.98万
-15.76%652.27万
-15.76%652.27万
49.16%1,070.14万
58.80%1,025.26万
长期预付费用
----
----
----
117.42%10万
----
----
----
----
19.95%4.6万
274.26%14.35万
非流动资产合计
78.14%1,193.48万
54.34%1,006.7万
54.34%1,006.7万
-36.28%684.82万
-35.08%674.95万
-26.80%669.98万
-18.17%652.27万
-18.17%652.27万
49.00%1,074.73万
60.07%1,039.61万
总资产
110.96%1,494.62万
122.99%1,542.06万
122.99%1,542.06万
-33.09%730.65万
-32.53%764.49万
-37.99%708.49万
-41.73%691.55万
-41.73%691.55万
21.91%1,091.95万
57.10%1,133.06万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
--9万
----
----
----
----
-短期借款
----
----
----
----
----
--9万
----
----
----
----
应付款项
-45.01%15.93万
57.05%10.8万
57.05%10.8万
-15.08%6.94万
58.39%39.92万
45.43%28.96万
-37.90%6.88万
-37.90%6.88万
-33.05%8.17万
175.66%25.2万
-应付账款
-45.01%15.93万
57.05%10.8万
57.05%10.8万
-15.08%6.94万
58.39%39.92万
45.43%28.96万
-37.90%6.88万
-37.90%6.88万
-33.05%8.17万
175.66%25.2万
应计费用
448.06%7万
-84.04%1.78万
-84.04%1.78万
-55.13%3.98万
146.86%4.54万
71.13%1.28万
17.43%11.17万
17.43%11.17万
1,564.10%8.88万
-93.61%1.84万
递延负债
--37.34万
--57.95万
--57.95万
----
----
----
--0
--0
----
----
流动负债总额
53.59%60.26万
290.86%70.54万
290.86%70.54万
-35.93%10.92万
64.41%44.46万
89.92%39.24万
-12.34%18.05万
-12.34%18.05万
33.84%17.05万
-28.65%27.04万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
53.59%60.26万
290.86%70.54万
290.86%70.54万
-35.93%10.92万
64.41%44.46万
89.92%39.24万
-12.34%18.05万
-12.34%18.05万
33.84%17.05万
-28.65%27.04万
所有者权益
股本
32.22%3,541.11万
32.22%3,541.11万
32.22%3,541.11万
4.83%2,787.28万
0.89%2,677.49万
1.05%2,678.27万
1.05%2,678.27万
1.05%2,678.27万
12.99%2,658.76万
25.94%2,653.93万
-普通股股本
32.22%3,541.11万
32.22%3,541.11万
32.22%3,541.11万
4.83%2,787.28万
0.89%2,677.49万
1.05%2,678.27万
1.05%2,678.27万
1.05%2,678.27万
12.99%2,658.76万
25.94%2,653.93万
留存收益
-6.54%-2,262.43万
-3.27%-2,196.78万
-3.27%-2,196.78万
-24.47%-2,173.33万
-21.62%-2,086.76万
-25.18%-2,123.53万
-28.68%-2,127.16万
-28.68%-2,127.16万
-7.83%-1,746万
-9.33%-1,715.74万
不影响留存收益的损益
35.95%155.67万
3.92%127.19万
3.92%127.19万
-34.76%105.78万
-32.55%113.2万
-31.73%114.51万
-27.44%122.39万
-27.44%122.39万
8.65%162.14万
15.53%167.84万
其他股本权益
----
----
----
----
--16.1万
----
----
----
----
----
股东权益总额
114.32%1,434.36万
118.49%1,471.53万
118.49%1,471.53万
-33.04%719.73万
-34.90%720.03万
-40.34%669.25万
-42.24%673.5万
-42.24%673.5万
21.73%1,074.9万
61.85%1,106.02万
总权益
114.32%1,434.36万
118.49%1,471.53万
118.49%1,471.53万
-33.04%719.73万
-34.90%720.03万
-40.34%669.25万
-42.24%673.5万
-42.24%673.5万
21.73%1,074.9万
61.85%1,106.02万
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 289.74%135.85万3,066.66%396.39万3,066.66%396.39万362.24%39.64万4.73%85.76万-83.83%34.86万-96.63%12.52万-96.63%12.52万-94.37%8.58万68.59%81.89万
-现金和现金等价物 2,374.68%120.85万2,895.47%374.96万2,895.47%374.96万112.37%18.21万-98.21%1.47万-97.74%4.88万-96.63%12.52万-96.63%12.52万-94.37%8.58万68.59%81.89万
-短期投资 -49.96%15万--21.43万--21.43万--21.43万--84.3万--29.97万--0--0--------
应收款项 357.32%11.36万168.27%8.8万168.27%8.8万-52.31%3.63万-42.36%2.91万-23.29%2.48万18.44%3.28万18.44%3.28万-16.09%7.61万-33.95%5.04万
-应收账款 357.32%11.36万168.27%8.8万168.27%8.8万-52.31%3.63万-42.36%2.91万-23.29%2.48万18.44%3.28万18.44%3.28万-16.09%7.61万-33.95%5.04万
预付费用 13,074.22%153.93万7,958.15%130.17万7,958.15%130.17万150.57%2.56万-86.68%8,685-85.88%1.17万-89.54%1.62万-89.54%1.62万-92.18%1.02万-58.16%6.52万
持有待售资产 ------0--0--0--0--0--21.86万--21.86万--------
流动资产合计 681.99%301.14万1,263.09%535.36万1,263.09%535.36万166.29%45.83万-4.19%89.54万-83.05%38.51万-89.92%39.28万-89.92%39.28万-90.13%17.21万30.18%93.45万
非流动资产
固定资产净额 78.14%1,193.48万54.34%1,006.7万54.34%1,006.7万-36.94%674.82万-34.17%674.95万-25.64%669.98万-15.76%652.27万-15.76%652.27万49.16%1,070.14万58.80%1,025.26万
长期预付费用 ------------117.42%10万----------------19.95%4.6万274.26%14.35万
非流动资产合计 78.14%1,193.48万54.34%1,006.7万54.34%1,006.7万-36.28%684.82万-35.08%674.95万-26.80%669.98万-18.17%652.27万-18.17%652.27万49.00%1,074.73万60.07%1,039.61万
总资产 110.96%1,494.62万122.99%1,542.06万122.99%1,542.06万-33.09%730.65万-32.53%764.49万-37.99%708.49万-41.73%691.55万-41.73%691.55万21.91%1,091.95万57.10%1,133.06万
负债
流动负债
短期借款与资本租赁负债 ----------------------9万----------------
-短期借款 ----------------------9万----------------
应付款项 -45.01%15.93万57.05%10.8万57.05%10.8万-15.08%6.94万58.39%39.92万45.43%28.96万-37.90%6.88万-37.90%6.88万-33.05%8.17万175.66%25.2万
-应付账款 -45.01%15.93万57.05%10.8万57.05%10.8万-15.08%6.94万58.39%39.92万45.43%28.96万-37.90%6.88万-37.90%6.88万-33.05%8.17万175.66%25.2万
应计费用 448.06%7万-84.04%1.78万-84.04%1.78万-55.13%3.98万146.86%4.54万71.13%1.28万17.43%11.17万17.43%11.17万1,564.10%8.88万-93.61%1.84万
递延负债 --37.34万--57.95万--57.95万--------------0--0--------
流动负债总额 53.59%60.26万290.86%70.54万290.86%70.54万-35.93%10.92万64.41%44.46万89.92%39.24万-12.34%18.05万-12.34%18.05万33.84%17.05万-28.65%27.04万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 53.59%60.26万290.86%70.54万290.86%70.54万-35.93%10.92万64.41%44.46万89.92%39.24万-12.34%18.05万-12.34%18.05万33.84%17.05万-28.65%27.04万
所有者权益
股本 32.22%3,541.11万32.22%3,541.11万32.22%3,541.11万4.83%2,787.28万0.89%2,677.49万1.05%2,678.27万1.05%2,678.27万1.05%2,678.27万12.99%2,658.76万25.94%2,653.93万
-普通股股本 32.22%3,541.11万32.22%3,541.11万32.22%3,541.11万4.83%2,787.28万0.89%2,677.49万1.05%2,678.27万1.05%2,678.27万1.05%2,678.27万12.99%2,658.76万25.94%2,653.93万
留存收益 -6.54%-2,262.43万-3.27%-2,196.78万-3.27%-2,196.78万-24.47%-2,173.33万-21.62%-2,086.76万-25.18%-2,123.53万-28.68%-2,127.16万-28.68%-2,127.16万-7.83%-1,746万-9.33%-1,715.74万
不影响留存收益的损益 35.95%155.67万3.92%127.19万3.92%127.19万-34.76%105.78万-32.55%113.2万-31.73%114.51万-27.44%122.39万-27.44%122.39万8.65%162.14万15.53%167.84万
其他股本权益 ------------------16.1万--------------------
股东权益总额 114.32%1,434.36万118.49%1,471.53万118.49%1,471.53万-33.04%719.73万-34.90%720.03万-40.34%669.25万-42.24%673.5万-42.24%673.5万21.73%1,074.9万61.85%1,106.02万
总权益 114.32%1,434.36万118.49%1,471.53万118.49%1,471.53万-33.04%719.73万-34.90%720.03万-40.34%669.25万-42.24%673.5万-42.24%673.5万21.73%1,074.9万61.85%1,106.02万
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。