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加拿大市场个股详情
AIF Altus Group Ltd
- 56.340
- +0.290+0.52%
延时15分钟行情未开盘 12/24 13:00 (美东)
25.86亿总市值939.00市盈率TTM
56.340最高价55.940最低价9217股成交量56.050今开56.050昨收51.76万成交额61.09052周最高0.03%换手率4589.46万总股本39.66752周最低0.06每股收益TTM20.95亿流通值69.780历史最高256.09市盈率(静)3718.20万流通股1.752历史最低0.22每股收益(静)0.71%振幅0.60股息TTM4.19市净率1股每手1.06%股息率TTM
Altus Group Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -48.99%1,837.2万 | 83.46%3,980.9万 | 90.42%-296.9万 | -7.34%7,142.9万 | 62.73%4,469.3万 | 49.04%3,601.9万 | -33.55%2,169.9万 | -330.31%-3,098.2万 | 36.90%7,708.5万 | 154.94%2,746.5万 |
| 持续经营净收入 | 90.36%783.7万 | -73.52%549.5万 | 135.28%101.5万 | 475.52%2,233万 | 104.10%34.2万 | -54.89%411.7万 | 20.43%2,074.8万 | 79.66%-287.7万 | -88.65%388万 | -226.55%-833.2万 |
| 持续经营损益 | -85.55%-517.3万 | -85.98%124.4万 | -187.78%-645.2万 | 173.58%783万 | 160.61%398.5万 | -7.44%-278.8万 | 412.12%887.5万 | -121.77%-224.2万 | 121.18%286.2万 | 2.13%-657.5万 |
| 折旧摊销及损耗 | -15.56%1,105.4万 | -4.26%1,412.7万 | -5.63%1,450.7万 | -2.66%5,794万 | 4.25%1,472.1万 | -12.04%1,309.1万 | -1.88%1,475.6万 | -0.72%1,537.2万 | 27.79%5,952.5万 | 8.42%1,412.1万 |
| 资产减值支出 | --0 | 75.64%-33.4万 | -98.42%1.2万 | -108.18%-56.5万 | 100.65%4,000 | -98.71%4.2万 | -369.88%-137.1万 | -79.74%76万 | --690.6万 | ---62万 |
| 以股票支付的报酬 | -8.67%495.2万 | -2.52%565.4万 | -19.34%577.6万 | -21.48%2,306.8万 | -43.33%468.5万 | -35.73%542.2万 | -12.61%580万 | 18.56%716.1万 | 22.73%2,938万 | 12.60%826.7万 |
| 其他非现金项目 | -19.52%630.1万 | 236.88%484.1万 | -34.60%441.1万 | 248.74%2,509.9万 | 8.44%908.8万 | 269.53%782.9万 | -1.44%143.7万 | 241.35%674.5万 | 13.36%719.7万 | 356.23%838.1万 |
| 营运资金变化 | -86.15%284.4万 | 182.54%1,658.8万 | 70.15%-1,487.5万 | -411.36%-2,812.5万 | 24.12%2,127.6万 | 722.23%2,053.1万 | -1,051.97%-2,009.6万 | -82.89%-4,983.6万 | 70.79%-550万 | 447.19%1,714.1万 |
| -应付款项及应计费用（减）增 | --0 | -2.87%-175.5万 | --8.1万 | -1,129.68%-459.9万 | -77.39%5.9万 | -147,500.00%-295.2万 | -118.72%-170.6万 | --0 | -105.50%-37.4万 | 106.26%26.1万 |
| -其他流动负债变动 | 15.87%485.4万 | 119.30%67万 | 890.67%483.1万 | 111.14%59.1万 | -90.74%48.5万 | 205.54%418.9万 | -38,677.78%-347.2万 | 94.87%-61.1万 | -157.65%-530.3万 | 2.27%523.5万 |
| -其他营运资本变动 | -110.42%-201万 | 218.47%1,767.3万 | 59.80%-1,978.7万 | -13,725.42%-2,411.7万 | 78.03%2,073.2万 | 1,610.46%1,929.4万 | -617.63%-1,491.8万 | -218.03%-4,922.5万 | 100.51%17.7万 | 297.88%1,164.5万 |
| 已付利息（经营活动产生的现金流） | 15.57%-464.7万 | 7.23%-513万 | 1.54%-510.7万 | -57.56%-2,149.5万 | -7.35%-527.4万 | -37.22%-550.4万 | -95.61%-553万 | -174.30%-518.7万 | -134.20%-1,364.2万 | -171.74%-491.3万 |
| 已支付退税 | 28.64%-479.6万 | 8.36%-267.6万 | -156.95%-225.6万 | -8.36%-1,465.3万 | -82,580.00%-413.4万 | -138.59%-672.1万 | 68.37%-292万 | 40.19%-87.8万 | 18.49%-1,352.3万 | 99.89%-5,000 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -48.99%1,837.2万 | 83.46%3,980.9万 | 90.42%-296.9万 | -7.34%7,142.9万 | 62.73%4,469.3万 | 49.04%3,601.9万 | -33.55%2,169.9万 | -330.31%-3,098.2万 | 36.90%7,708.5万 | 154.94%2,746.5万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -4.04%-231.8万 | -408.71%-234万 | 14.71%-292.7万 | 35.40%-3,492.3万 | -308.12%-3,002.1万 | 68.03%-222.8万 | 102.04%75.8万 | -30.54%-343.2万 | 85.52%-5,405.7万 | 96.65%-735.6万 |
| 固定资产交易净额 | 2.90%-93.7万 | 83.26%-18.7万 | 84.70%-23.8万 | 11.15%-482.7万 | 33.31%-118.9万 | 26.39%-96.5万 | 10.14%-111.7万 | -41.97%-155.6万 | 8.92%-543.3万 | 31.18%-178.3万 |
| 无形资产交易净额 | -49.21%-142.2万 | -41.64%-208.5万 | -32.04%-247.7万 | 59.76%-766.4万 | 48.28%-336.3万 | 82.68%-95.3万 | 73.87%-147.2万 | -33.14%-187.6万 | -308.38%-1,904.7万 | -346.57%-650.2万 |
| 业务交易净额 | ---- | ---- | ---- | 15.95%-2,509万 | ---- | ---- | ---- | ---- | 91.68%-2,985.3万 | --0 |
| 投资产品交易净额 | 113.23%4.1万 | -102.03%-6.8万 | ---21.2万 | 863.04%265.8万 | -140.80%-37.9万 | -80.23%-31万 | 1,037.54%334.7万 | --0 | 107.20%27.6万 | 248.40%92.9万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -4.04%-231.8万 | -408.71%-234万 | 14.71%-292.7万 | 35.40%-3,492.3万 | -308.12%-3,002.1万 | 68.03%-222.8万 | 102.04%75.8万 | -30.54%-343.2万 | 85.52%-5,405.7万 | 96.65%-735.6万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 44.85%-1,886.3万 | -52.69%-3,272.7万 | -62.12%827.8万 | -177.42%-5,178.1万 | -31.76%-1,799.8万 | 8.99%-3,420.5万 | -181.88%-2,143.4万 | 241.29%2,185.6万 | -106.21%-1,866.5万 | -107.04%-1,366万 |
| 债务发行/偿还的净额 | 68.53%-855.5万 | -78.30%-2,780.2万 | -50.71%1,276.5万 | -310.10%-2,601.4万 | 21.76%-913.7万 | 16.68%-2,718.1万 | -145.80%-1,559.3万 | 14.40%2,589.7万 | -91.75%1,238.2万 | -135.07%-1,167.8万 |
| 普通股发行/回购的净额 | -390.68%-1,132万 | -200.00%-2,000 | 24.78%-356.1万 | 23.90%-959.7万 | -4,096.88%-255.8万 | -3,681.97%-230.7万 | 100.14%2,000 | 57.75%-473.4万 | -107.96%-1,261.1万 | -99.96%6.4万 |
| 已支付现金股息 | 7.55%-620万 | 5.75%-621.2万 | 8.12%-604.2万 | -7.61%-2,657.9万 | -6.72%-670.6万 | -2.59%-670.6万 | -12.72%-659.1万 | -9.04%-657.6万 | -14.54%-2,469.9万 | -12.35%-628.4万 |
| 职工行使股票期权收到的现金 | 263.03%722.8万 | 77.12%133.9万 | -29.59%511.6万 | 27.64%1,041.7万 | -90.47%40.4万 | 13.51%199.1万 | -34.55%75.6万 | 617.98%726.6万 | -40.92%816.1万 | 127.47%424万 |
| 其他融资活动的净现金流额 | -700.00%-1.6万 | ---- | ---- | 99.58%-8,000 | 50.00%-1,000 | 98.33%-2,000 | 99.55%-8,000 | 137.50%3,000 | -358.45%-189.8万 | 99.28%-2,000 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 44.85%-1,886.3万 | -52.69%-3,272.7万 | -62.12%827.8万 | -177.42%-5,178.1万 | -31.76%-1,799.8万 | 8.99%-3,420.5万 | -181.88%-2,143.4万 | 241.29%2,185.6万 | -106.21%-1,866.5万 | -107.04%-1,366万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 14.85%4,947.2万 | 3.30%4,427.7万 | -24.20%4,189.2万 | 7.79%5,526.7万 | -4.22%4,467.4万 | -35.83%4,307.5万 | -8.50%4,286.1万 | 7.79%5,526.7万 | -26.37%5,127.1万 | -29.73%4,664万 |
| 当期现金流变化 | -578.50%-280.9万 | 363.54%474.2万 | 118.97%238.2万 | -450.10%-1,527.5万 | -151.57%-332.6万 | 97.97%-41.4万 | -95.29%102.3万 | -266.66%-1,255.8万 | 126.32%436.3万 | 142.98%644.9万 |
| 利率变动影响 | -27.22%146.5万 | 156.00%45.3万 | -98.03%3,000 | 617.71%190万 | -75.02%54.4万 | 2,175.26%201.3万 | 44.05%-80.9万 | 115.17%15.2万 | 79.49%-36.7万 | 2,441.94%217.8万 |
| 期末现金流 | 7.73%4,812.8万 | 14.85%4,947.2万 | 3.30%4,427.7万 | -24.20%4,189.2万 | -24.20%4,189.2万 | -4.22%4,467.4万 | -35.83%4,307.5万 | -8.50%4,286.1万 | 7.79%5,526.7万 | 7.79%5,526.7万 |
| 自由现金流 | -53.04%1,601.3万 | 96.43%3,753.7万 | 83.48%-568.4万 | 12.04%5,893.8万 | 109.29%4,014.1万 | 96.51%3,410.1万 | -25.86%1,911万 | -254.60%-3,441.4万 | 15.16%5,260.5万 | 185.16%1,918万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。