加拿大市场个股详情

AIF Altus Group Ltd

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  • 51.390
  • -0.380-0.73%
延时15分钟行情已收盘 07/05 16:00 (美东)
23.49亿总市值192.47市盈率TTM

Altus Group Ltd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)2024/03/31
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
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
331.55%2,416.7万
-9.81%3,265.3万
持续经营净收入
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
334.99%912.6万
-25.64%1,722.8万
持续经营损益
-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
26.55%-259.5万
251.88%173.3万
折旧摊销及损耗
-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
26.00%1,488.3万
23.20%1,503.8万
资产减值支出
-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
--326.6万
--50.8万
以股票支付的报酬
-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
19.61%843.6万
8.89%663.7万
其他非现金项目
-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
-349.76%-461.8万
-3.76%145.8万
营运资金变化
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
296.77%249.7万
148.27%211.1万
-应付款项及应计费用（减）增
--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
-100.09%-2,000
---78万
-其他流动负债变动
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
3.39%137.1万
--9,000
-其他营运资本变动
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
122.92%112.8万
--288.2万
已付利息（经营活动产生的现金流）
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
-161.99%-401.1万
-101.21%-282.7万
已支付退税
-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
74.11%-281.7万
-6,790.58%-923.3万
非持续经营活动现金净额
经营活动现金净额
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
331.55%2,416.7万
-9.81%3,265.3万
投资活动现金流量
持续投资活动现金净额
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
-16.29%-696.9万
74.62%-3,710.3万
固定资产交易净额
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
20.26%-131.1万
-0.16%-124.3万
无形资产交易净额
-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
-484.80%-550.3万
-327.07%-563.3万
业务交易净额
----
15.95%-2,509万
---2,509万
--0
----
----
91.68%-2,985.3万
--0
100.48%1.7万
----
投资产品交易净额
---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
-222.86%-17.2万
89.21%-35.7万
非持续投资活动现金净额
投资活动现金净额
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
-16.29%-696.9万
74.62%-3,710.3万
融资活动现金流量
持续融资活动现金净额
-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
-373.36%-3,758.5万
-77.50%2,617.6万
债务发行/偿还的净额
-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
-571.49%-3,262.1万
-71.53%3,404.4万
普通股发行/回购的净额
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
63.47%-6.1万
-274.47%-140.8万
已支付现金股息
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
-21.78%-653.7万
-13.18%-584.7万
职工行使股票期权收到的现金
-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
-32.25%175.4万
-49.70%115.5万
其他融资活动的净现金流额
----
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
---12万
---176.8万
非持续融资活动现金净额
融资活动现金净额
-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
-373.36%-3,758.5万
-77.50%2,617.6万
现金净流量
期初现金流
-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
-9.39%6,712.4万
-32.18%4,684.4万
当期现金流变化
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
-144.65%-2,038.7万
241.93%2,172.6万
利率变动影响
-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
-115.59%-9.7万
-7.35%-144.6万
期末现金流
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
-29.73%4,664万
-9.39%6,712.4万
自由现金流
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
475.56%1,735.3万
-23.38%2,577.7万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 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%2,746.5万331.55%2,416.7万-9.81%3,265.3万
持续经营净收入 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%-833.2万334.99%912.6万-25.64%1,722.8万
持续经营损益 -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%-657.5万26.55%-259.5万251.88%173.3万
折旧摊销及损耗 -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%1,412.1万26.00%1,488.3万23.20%1,503.8万
资产减值支出 -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--326.6万--50.8万
以股票支付的报酬 -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%826.7万19.61%843.6万8.89%663.7万
其他非现金项目 -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%838.1万-349.76%-461.8万-3.76%145.8万
营运资金变化 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%1,714.1万296.77%249.7万148.27%211.1万
-应付款项及应计费用（减）增 --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%26.1万-100.09%-2,000---78万
-其他流动负债变动 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%523.5万3.39%137.1万--9,000
-其他营运资本变动 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%1,164.5万122.92%112.8万--288.2万
已付利息（经营活动产生的现金流） 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%-491.3万-161.99%-401.1万-101.21%-282.7万
已支付退税 -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%-5,00074.11%-281.7万-6,790.58%-923.3万
非持续经营活动现金净额
经营活动现金净额 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%2,746.5万331.55%2,416.7万-9.81%3,265.3万
投资活动现金流量
持续投资活动现金净额 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%-735.6万-16.29%-696.9万74.62%-3,710.3万
固定资产交易净额 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%-178.3万20.26%-131.1万-0.16%-124.3万
无形资产交易净额 -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%-650.2万-484.80%-550.3万-327.07%-563.3万
业务交易净额 ----15.95%-2,509万---2,509万--0--------91.68%-2,985.3万--0100.48%1.7万----
投资产品交易净额 ---21.2万863.04%265.8万-140.80%-37.9万-80.23%-31万1,037.54%334.7万--0107.20%27.6万248.40%92.9万-222.86%-17.2万89.21%-35.7万
非持续投资活动现金净额
投资活动现金净额 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%-735.6万-16.29%-696.9万74.62%-3,710.3万
融资活动现金流量
持续融资活动现金净额 -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%-1,366万-373.36%-3,758.5万-77.50%2,617.6万
债务发行/偿还的净额 -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%-1,167.8万-571.49%-3,262.1万-71.53%3,404.4万
普通股发行/回购的净额 24.78%-356.1万23.90%-959.7万-4,096.88%-255.8万-3,681.97%-230.7万100.14%2,00057.75%-473.4万-107.96%-1,261.1万-99.96%6.4万63.47%-6.1万-274.47%-140.8万
已支付现金股息 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%-628.4万-21.78%-653.7万-13.18%-584.7万
职工行使股票期权收到的现金 -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%424万-32.25%175.4万-49.70%115.5万
其他融资活动的净现金流额 ----99.58%-8,00050.00%-1,00098.33%-2,00099.55%-8,000137.50%3,000-358.45%-189.8万99.28%-2,000---12万---176.8万
非持续融资活动现金净额
融资活动现金净额 -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%-1,366万-373.36%-3,758.5万-77.50%2,617.6万
现金净流量
期初现金流 -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%4,664万-9.39%6,712.4万-32.18%4,684.4万
当期现金流变化 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%644.9万-144.65%-2,038.7万241.93%2,172.6万
利率变动影响 -98.03%3,000617.71%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%217.8万-115.59%-9.7万-7.35%-144.6万
期末现金流 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%5,526.7万-29.73%4,664万-9.39%6,712.4万
自由现金流 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%1,918万475.56%1,735.3万-23.38%2,577.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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