加拿大市场个股详情
AKR Ackroo Inc
- 0.145
- +0.025+20.83%
延时15分钟行情已收盘 12/13 16:00 (美东)
1662.50万总市值16.11市盈率TTM
0.145最高价0.135最低价50.16万股成交量0.135今开0.120昨收7.06万成交额0.14552周最高1.03%换手率1.15亿总股本0.05552周最低0.009每股收益TTM704.32万流通值40625.000历史最高20.71市盈率(静)4857.37万流通股0.040历史最低0.007每股收益(静)8.33%振幅--股息TTM6.04市净率1股每手--股息率TTM
Ackroo Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 259.64%38.92万 | 105.14%21.92万 | 81.26%19.28万 | 1,804.50%20.06万 | 1,804.50%20.06万 | -66.71%10.82万 | -86.21%10.69万 | -83.74%10.64万 | -98.64%1.05万 | -98.64%1.05万 |
| -现金和现金等价物 | 259.64%38.92万 | 105.14%21.92万 | 81.26%19.28万 | 1,804.50%20.06万 | 1,804.50%20.06万 | -66.71%10.82万 | -86.21%10.69万 | -83.74%10.64万 | -98.64%1.05万 | -98.64%1.05万 |
| 应收款项 | -32.24%29.43万 | -63.37%23.82万 | -87.76%25.08万 | -59.93%18.48万 | -59.93%18.48万 | -17.68%43.43万 | 17.90%65.03万 | 252.80%204.85万 | -1.80%46.11万 | -1.80%46.11万 |
| -应收账款 | -15.97%17.47万 | -40.07%13万 | -41.45%14.42万 | -53.62%11.99万 | -53.62%11.99万 | -41.53%20.8万 | -35.81%21.7万 | -57.59%24.62万 | -44.94%25.85万 | -44.94%25.85万 |
| -其他应收款 | -47.18%11.96万 | -75.04%10.81万 | -94.09%10.66万 | -67.99%6.49万 | -67.99%6.49万 | 31.64%22.63万 | 102.93%43.33万 | --180.23万 | --20.26万 | --20.26万 |
| 存货 | -32.60%5,103 | -35.46%5,176 | -17.24%7,308 | -19.73%6,730 | -19.73%6,730 | -64.24%7,571 | -63.45%8,020 | -57.88%8,830 | -60.27%8,384 | -60.27%8,384 |
| 预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --127.46万 | --127.46万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --2.45万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -23.49%3.2万 | -26.05%4.54万 | -42.43%4.25万 | 2.04%5.84万 | 2.04%5.84万 | --4.19万 | 57.58%6.15万 | 35.61%7.39万 | -12.49%5.72万 | -12.49%5.72万 |
| 流动资产合计 | 16.90%72.06万 | -38.54%50.8万 | -77.95%49.34万 | -75.14%45.05万 | -75.14%45.05万 | -33.22%61.64万 | -40.43%82.66万 | 70.78%223.76万 | 36.40%181.19万 | 36.40%181.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.15%108.68万 | -15.65%113.86万 | -15.13%119.34万 | -15.04%124.02万 | -15.04%124.02万 | -14.66%129.61万 | -15.09%134.99万 | -15.37%140.62万 | -15.57%145.97万 | -15.57%145.97万 |
| -固定资产 | 0.49%255.05万 | 0.47%254.71万 | 0.47%254.71万 | 0.26%253.9万 | 0.26%253.9万 | 0.23%253.8万 | 0.24%253.52万 | 0.33%253.52万 | 0.47%253.23万 | 0.47%253.23万 |
| -累计折旧 | -17.86%-146.37万 | -18.83%-140.85万 | -19.90%-135.36万 | -21.09%-129.88万 | -21.09%-129.88万 | -22.55%-124.19万 | -26.20%-118.53万 | -30.46%-112.9万 | -35.48%-107.26万 | -35.48%-107.26万 |
| 长期应收款 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 |
| 商誉及其他无形资产 | 15.85%529.78万 | 15.96%546.22万 | 14.35%562.67万 | 40.57%578.9万 | 40.57%578.9万 | 4.68%457.29万 | 2.41%471.03万 | -2.44%492.05万 | -24.96%411.81万 | -24.96%411.81万 |
| -商誉 | 52.28%306.4万 | 52.28%306.4万 | 52.28%306.4万 | 16.06%306.4万 | 16.06%306.4万 | -23.79%201.21万 | -23.79%201.21万 | -23.79%201.21万 | 0.00%264.01万 | 0.00%264.01万 |
| -其他无形资产 | -12.77%223.38万 | -11.12%239.82万 | -11.89%256.27万 | 84.37%272.5万 | 84.37%272.5万 | 48.18%256.08万 | 37.70%269.83万 | 21.00%290.84万 | -48.10%147.8万 | -48.10%147.8万 |
| 关联方资产 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 0.00%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 | 4.17%31.25万 |
| 其他非流动资产 | ---- | --1 | --2 | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 8.34%669.71万 | 8.48%691.33万 | 7.43%713.26万 | 24.64%734.17万 | 24.64%734.17万 | -0.09%618.15万 | -3.40%637.27万 | -6.66%663.92万 | -22.75%589.03万 | -22.75%589.03万 |
| 总资产 | 9.12%741.77万 | 3.08%742.13万 | -14.09%762.6万 | 1.17%779.22万 | 1.17%779.22万 | -4.39%679.79万 | -9.84%719.93万 | 5.38%887.68万 | -13.97%770.22万 | -13.97%770.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -1.33%315.01万 | 379.51%320.12万 | 83.10%344.79万 | 235.03%319.54万 | 235.03%319.54万 | 848.10%319.25万 | 8.17%66.76万 | 655.37%188.31万 | 205.57%95.37万 | 205.57%95.37万 |
| -短期借款 | -1.27%295万 | 549.41%300万 | 94.53%326.1万 | 301.13%299.2万 | 301.13%299.2万 | 2,239.19%298.8万 | 15.49%46.2万 | 6,925.40%167.63万 | 852.76%74.59万 | 852.76%74.59万 |
| -短期资本租赁负债 | -2.17%20.01万 | -2.16%20.12万 | -9.61%18.69万 | -2.14%20.34万 | -2.14%20.34万 | -2.13%20.45万 | -5.30%20.56万 | -8.29%20.67万 | -11.11%20.79万 | -11.11%20.79万 |
| 应付款项 | 20.10%52.1万 | 44.26%72.77万 | -4.23%77.25万 | -10.80%95.97万 | -10.80%95.97万 | -67.09%43.38万 | --50.45万 | --80.66万 | 79.84%107.59万 | 79.84%107.59万 |
| -应付账款 | 20.10%52.1万 | 5.43%53.19万 | 4.38%57.66万 | 38.24%76.38万 | 38.24%76.38万 | -17.44%43.38万 | --50.45万 | --55.24万 | -7.64%55.26万 | -7.64%55.26万 |
| -应付税费 | --0 | --19.59万 | --19.59万 | --19.59万 | --19.59万 | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.42万 | --52.34万 | --52.34万 |
| 递延负债 | -98.79%681 | -99.35%350 | 3.99%5.71万 | 678.60%46.14万 | 678.60%46.14万 | -19.65%5.61万 | -24.01%5.36万 | -36.10%5.49万 | -38.55%5.93万 | -38.55%5.93万 |
| 流动负债总额 | -0.29%367.18万 | 220.58%392.93万 | 55.85%427.75万 | 121.00%461.65万 | 121.00%461.65万 | 113.50%368.24万 | 2.70%122.57万 | 208.02%274.46万 | 107.48%208.89万 | 107.48%208.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.29%102.79万 | -73.18%107.52万 | -71.90%113.73万 | -71.42%116.8万 | -71.42%116.8万 | -71.29%121.34万 | -8.69%400.95万 | -15.72%404.81万 | -15.54%408.61万 | -15.54%408.61万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -7.24%275.29万 | -17.70%274.89万 | -17.72%274.49万 | -17.72%274.49万 |
| -长期租赁负债 | -15.29%102.79万 | -14.43%107.52万 | -12.46%113.73万 | -12.92%116.8万 | -12.92%116.8万 | -12.24%121.34万 | -11.71%125.66万 | -11.20%129.92万 | -10.72%134.12万 | -10.72%134.12万 |
| 其他非流动负债 | ---- | -50.00%1 | 0.00%1 | ---- | ---- | ---- | --2 | --1 | ---- | ---- |
| 非流动负债总额 | -15.29%102.79万 | -73.18%107.52万 | -71.90%113.73万 | -71.42%116.8万 | -71.42%116.8万 | -71.29%121.34万 | -8.69%400.95万 | -16.20%404.81万 | -16.02%408.61万 | -16.02%408.61万 |
| 负债总额 | -4.01%469.97万 | -4.41%500.45万 | -20.28%541.48万 | -6.33%578.44万 | -6.33%578.44万 | -17.74%489.59万 | -6.26%523.52万 | 18.72%679.27万 | 5.15%617.5万 | 5.15%617.5万 |
| 所有者权益 | ||||||||||
| 股本 | -4.34%1,856.96万 | -5.37%1,870.92万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -0.54%1,941.27万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 |
| -普通股股本 | -4.34%1,856.96万 | -5.37%1,870.92万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -5.43%1,869.87万 | -0.54%1,941.27万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 | 1.30%1,977.18万 |
| 资本公积 | 10.44%215.63万 | 21.13%210.31万 | 17.12%208.03万 | 34.16%230.95万 | 34.16%230.95万 | 13.37%195.24万 | -7.71%173.63万 | -8.29%177.62万 | -6.45%172.14万 | -6.45%172.14万 |
| 留存收益 | 11.31%-1,800.8万 | 9.76%-1,839.55万 | 8.55%-1,856.78万 | 8.68%-1,900.05万 | 8.68%-1,900.05万 | 2.96%-2,030.37万 | -2.74%-2,038.45万 | -3.62%-2,030.44万 | -8.83%-2,080.66万 | -8.83%-2,080.66万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 | 0.00%84.05万 |
| 股东权益总额 | 42.90%271.8万 | 23.05%241.68万 | 6.10%221.12万 | 31.48%200.78万 | 31.48%200.78万 | 64.18%190.2万 | -18.17%196.41万 | -22.86%208.42万 | -50.43%152.71万 | -50.43%152.71万 |
| 总权益 | 42.90%271.8万 | 23.05%241.68万 | 6.10%221.12万 | 31.48%200.78万 | 31.48%200.78万 | 64.18%190.2万 | -18.17%196.41万 | -22.86%208.42万 | -50.43%152.71万 | -50.43%152.71万 |
| 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。
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