加拿大市场个股详情

AMT Ameritrust Financial Technologies Inc

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延时15分钟行情已收盘 12/13 16:00 (美东)
7007.93万总市值-5.25市盈率TTM

Ameritrust Financial Technologies Inc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
经营活动现金流量(间接法)
持续经营活动现金净额
36.22%-52.97万
73.24%-166.5万
-122.61%-46.47万
31.74%-690.19万
58.25%-190.65万
-120.03%-83.05万
-101.76%-622.08万
198.65%205.58万
-32.96%-1,011.13万
-320.28%-456.66万
持续经营净收入
105.20%9.6万
105.90%65.08万
53.84%-150.46万
12.21%-2,177.39万
44.76%-563.28万
-176.56%-184.71万
3.42%-1,103.46万
41.71%-325.94万
-55.27%-2,480.21万
-12.12%-1,019.73万
持续经营损益
-17.13%4.12万
-102.24%-620
-586.08%-1,711
182.79%7.84万
-99.14%656
128.83%4.97万
168.62%2.77万
103.76%352
85.60%-9.47万
19.48%7.67万
折旧摊销及损耗
-92.40%1.52万
-92.40%1.97万
-90.36%2.52万
-23.28%91.3万
-37.73%19.2万
457.34%19.98万
-52.05%25.97万
-14.04%26.15万
-24.71%119万
-16.26%30.83万
资产减值支出
----
----
----
--0
----
----
----
----
--858.4万
--683万
资产准备金与勾销
-11,110.44%-146.12万
----
----
2,416.97%1,275.03万
685.19%397.76万
---1.3万
----
----
-64.94%50.66万
--50.66万
投资证券未实现损益
-182.88%-10.03万
279.63%7.21万
3,989.10%15.2万
50.56%-12.22万
-211.52%-5.03万
-62.45%-3.55万
---4.01万
--3,716
---24.72万
---1.62万
以股票支付的报酬
-46.75%8.52万
182.50%46.14万
-95.42%5,971
-88.31%50.84万
110.23%5.47万
-82.84%16.01万
-85.66%16.33万
-95.37%13.03万
76.06%434.83万
-131.19%-53.45万
其他非现金项目
-100.01%-1,194
----
----
-9.42%41.65万
-34.33%13.09万
7,788.66%888.18万
-5,623.42%-868.98万
1,101.52%9.37万
-89.33%45.98万
-95.17%19.93万
营运资金变化
42.14%79.54万
102.26%10.12万
-82.21%85.85万
685.04%32.75万
66.71%-57.91万
-50.51%55.96万
-3,261.28%-447.85万
1,073.56%482.56万
92.80%-5.6万
-695.28%-173.96万
-应收款项(增)减
-114.74%-1.89万
-86.46%6.2万
131.94%23.22万
-35.52%12.87万
9,665.98%26.91万
221.16%12.81万
-6.86%45.82万
-295.21%-72.68万
114.35%19.95万
98.00%-2,813
-存货(增)减
----
----
----
--0
----
----
----
----
-36.36%7,000
2,627.61%30万
-应付款项及应计费用(减)增
110.53%79.17万
101.58%8.31万
-89.33%58.62万
51.43%-24.72万
63.95%-85.78万
-72.82%37.6万
-3,140.79%-525.95万
745.49%549.41万
-130.96%-50.89万
-236.30%-237.99万
-其他流动资产变动
-59.15%2.26万
-113.63%-4.4万
-31.01%4.02万
47.73%44.6万
-97.19%9,640
153.06%5.54万
165.72%32.27万
200.06%5.82万
127.27%30.19万
125.78%34.3万
-其他营运资本变动
----
----
----
100.12%67
--0
--0
100.00%-1
-99.66%68
-184.78%-5.55万
-99.18%54
非持续经营活动现金净额
经营活动现金净额
-106.66%-52.97万
88.91%-166.5万
-122.61%-46.47万
31.74%-690.19万
58.25%-190.65万
2,207.68%795.53万
-386.71%-1,500.66万
198.65%205.58万
-32.96%-1,011.13万
-320.28%-456.66万
投资活动现金流量
持续投资活动现金净额
-99.42%835
-97.71%4,636
234.53%62.53万
98.54%-11.87万
99.99%-350
104.54%14.43万
124.07%20.22万
51.30%-46.48万
-9.85%-813.65万
-119.71%-316.38万
固定资产交易净额
-99.42%835
-97.71%4,636
234.53%62.53万
98.14%-11.87万
99.99%-350
105.09%14.43万
134,880.00%20.22万
-8,212.12%-46.48万
-9,117.83%-639.62万
-21,888.60%-355.73万
无形资产交易净额
----
----
----
--0
----
----
----
----
24.00%-174.03万
128.98%39.35万
非持续投资活动现金净额
投资活动现金净额
-99.42%835
-97.71%4,636
234.53%62.53万
98.54%-11.87万
99.99%-350
104.54%14.43万
124.07%20.22万
51.30%-46.48万
-9.85%-813.65万
-119.71%-316.38万
融资活动现金流量
持续融资活动现金净额
99.95%-211
686.16%194.06万
13.41%-19.84万
-105.81%-124.14万
83.51%-26.83万
-109.20%-41.29万
-101.87%-33.11万
-128.75%-22.91万
6.49%2,137.36万
-620.41%-162.73万
债务发行/偿还的净额
99.95%-211
50.12%-16.51万
13.41%-19.84万
74.91%-133万
-79.47%-35.69万
-79.88%-41.29万
93.52%-33.11万
-196.13%-22.91万
-200.13%-530.1万
82.92%-19.88万
普通股发行/回购的净额
--0
----
----
--0
--0
--0
----
----
35.67%2,319.53万
--0
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
-90.38%60.85万
--0
其他融资活动的净现金流额
----
----
----
-96.91%8.86万
----
----
----
----
281.24%287.09万
-115.00%-142.84万
非持续融资活动现金净额
融资活动现金净额
99.95%-211
686.16%194.06万
13.41%-19.84万
-105.81%-124.14万
83.51%-26.83万
-109.20%-41.29万
-101.87%-33.11万
-128.75%-22.91万
6.49%2,137.36万
-620.41%-162.73万
现金净流量
期初现金流
162.69%222.06万
-83.33%193.42万
-81.09%193.72万
64.63%1,024.47万
-77.87%420.92万
-119.67%-354.19万
198.09%1,160.28万
64.63%1,024.47万
343.47%622.29万
105.96%1,902.4万
当期现金流变化
-106.88%-52.9万
101.85%28.02万
-102.78%-3.78万
-364.31%-826.2万
76.76%-217.51万
724.20%768.66万
-209.74%-1,513.55万
160.76%136.19万
-38.21%312.59万
-239.98%-935.78万
利率变动影响
-118.29%-1.18万
109.58%6,128
1,019.49%3.48万
-105.08%-4.55万
-107.29%-4.22万
-72.32%6.45万
-136.87%-6.4万
95.74%-3,787
951.92%89.59万
554.10%57.84万
期末现金流
-60.09%167.97万
162.69%222.06万
-83.33%193.42万
-81.09%193.72万
-81.09%193.72万
-77.87%420.92万
-119.67%-354.19万
198.09%1,160.28万
61.16%1,024.47万
61.16%1,024.47万
自由现金流
-106.66%-52.97万
88.90%-166.5万
-129.21%-46.47万
59.63%-736.57万
75.32%-190.78万
323.76%795.6万
-282.46%-1,500.49万
152.36%159.1万
-83.14%-1,824.78万
-214.20%-773.05万
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
--
(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 36.22%-52.97万73.24%-166.5万-122.61%-46.47万31.74%-690.19万58.25%-190.65万-120.03%-83.05万-101.76%-622.08万198.65%205.58万-32.96%-1,011.13万-320.28%-456.66万
持续经营净收入 105.20%9.6万105.90%65.08万53.84%-150.46万12.21%-2,177.39万44.76%-563.28万-176.56%-184.71万3.42%-1,103.46万41.71%-325.94万-55.27%-2,480.21万-12.12%-1,019.73万
持续经营损益 -17.13%4.12万-102.24%-620-586.08%-1,711182.79%7.84万-99.14%656128.83%4.97万168.62%2.77万103.76%35285.60%-9.47万19.48%7.67万
折旧摊销及损耗 -92.40%1.52万-92.40%1.97万-90.36%2.52万-23.28%91.3万-37.73%19.2万457.34%19.98万-52.05%25.97万-14.04%26.15万-24.71%119万-16.26%30.83万
资产减值支出 --------------0------------------858.4万--683万
资产准备金与勾销 -11,110.44%-146.12万--------2,416.97%1,275.03万685.19%397.76万---1.3万---------64.94%50.66万--50.66万
投资证券未实现损益 -182.88%-10.03万279.63%7.21万3,989.10%15.2万50.56%-12.22万-211.52%-5.03万-62.45%-3.55万---4.01万--3,716---24.72万---1.62万
以股票支付的报酬 -46.75%8.52万182.50%46.14万-95.42%5,971-88.31%50.84万110.23%5.47万-82.84%16.01万-85.66%16.33万-95.37%13.03万76.06%434.83万-131.19%-53.45万
其他非现金项目 -100.01%-1,194---------9.42%41.65万-34.33%13.09万7,788.66%888.18万-5,623.42%-868.98万1,101.52%9.37万-89.33%45.98万-95.17%19.93万
营运资金变化 42.14%79.54万102.26%10.12万-82.21%85.85万685.04%32.75万66.71%-57.91万-50.51%55.96万-3,261.28%-447.85万1,073.56%482.56万92.80%-5.6万-695.28%-173.96万
-应收款项(增)减 -114.74%-1.89万-86.46%6.2万131.94%23.22万-35.52%12.87万9,665.98%26.91万221.16%12.81万-6.86%45.82万-295.21%-72.68万114.35%19.95万98.00%-2,813
-存货(增)减 --------------0-----------------36.36%7,0002,627.61%30万
-应付款项及应计费用(减)增 110.53%79.17万101.58%8.31万-89.33%58.62万51.43%-24.72万63.95%-85.78万-72.82%37.6万-3,140.79%-525.95万745.49%549.41万-130.96%-50.89万-236.30%-237.99万
-其他流动资产变动 -59.15%2.26万-113.63%-4.4万-31.01%4.02万47.73%44.6万-97.19%9,640153.06%5.54万165.72%32.27万200.06%5.82万127.27%30.19万125.78%34.3万
-其他营运资本变动 ------------100.12%67--0--0100.00%-1-99.66%68-184.78%-5.55万-99.18%54
非持续经营活动现金净额
经营活动现金净额 -106.66%-52.97万88.91%-166.5万-122.61%-46.47万31.74%-690.19万58.25%-190.65万2,207.68%795.53万-386.71%-1,500.66万198.65%205.58万-32.96%-1,011.13万-320.28%-456.66万
投资活动现金流量
持续投资活动现金净额 -99.42%835-97.71%4,636234.53%62.53万98.54%-11.87万99.99%-350104.54%14.43万124.07%20.22万51.30%-46.48万-9.85%-813.65万-119.71%-316.38万
固定资产交易净额 -99.42%835-97.71%4,636234.53%62.53万98.14%-11.87万99.99%-350105.09%14.43万134,880.00%20.22万-8,212.12%-46.48万-9,117.83%-639.62万-21,888.60%-355.73万
无形资产交易净额 --------------0----------------24.00%-174.03万128.98%39.35万
非持续投资活动现金净额
投资活动现金净额 -99.42%835-97.71%4,636234.53%62.53万98.54%-11.87万99.99%-350104.54%14.43万124.07%20.22万51.30%-46.48万-9.85%-813.65万-119.71%-316.38万
融资活动现金流量
持续融资活动现金净额 99.95%-211686.16%194.06万13.41%-19.84万-105.81%-124.14万83.51%-26.83万-109.20%-41.29万-101.87%-33.11万-128.75%-22.91万6.49%2,137.36万-620.41%-162.73万
债务发行/偿还的净额 99.95%-21150.12%-16.51万13.41%-19.84万74.91%-133万-79.47%-35.69万-79.88%-41.29万93.52%-33.11万-196.13%-22.91万-200.13%-530.1万82.92%-19.88万
普通股发行/回购的净额 --0----------0--0--0--------35.67%2,319.53万--0
职工行使股票期权收到的现金 --------------0-----------------90.38%60.85万--0
其他融资活动的净现金流额 -------------96.91%8.86万----------------281.24%287.09万-115.00%-142.84万
非持续融资活动现金净额
融资活动现金净额 99.95%-211686.16%194.06万13.41%-19.84万-105.81%-124.14万83.51%-26.83万-109.20%-41.29万-101.87%-33.11万-128.75%-22.91万6.49%2,137.36万-620.41%-162.73万
现金净流量
期初现金流 162.69%222.06万-83.33%193.42万-81.09%193.72万64.63%1,024.47万-77.87%420.92万-119.67%-354.19万198.09%1,160.28万64.63%1,024.47万343.47%622.29万105.96%1,902.4万
当期现金流变化 -106.88%-52.9万101.85%28.02万-102.78%-3.78万-364.31%-826.2万76.76%-217.51万724.20%768.66万-209.74%-1,513.55万160.76%136.19万-38.21%312.59万-239.98%-935.78万
利率变动影响 -118.29%-1.18万109.58%6,1281,019.49%3.48万-105.08%-4.55万-107.29%-4.22万-72.32%6.45万-136.87%-6.4万95.74%-3,787951.92%89.59万554.10%57.84万
期末现金流 -60.09%167.97万162.69%222.06万-83.33%193.42万-81.09%193.72万-81.09%193.72万-77.87%420.92万-119.67%-354.19万198.09%1,160.28万61.16%1,024.47万61.16%1,024.47万
自由现金流 -106.66%-52.97万88.90%-166.5万-129.21%-46.47万59.63%-736.57万75.32%-190.78万323.76%795.6万-282.46%-1,500.49万152.36%159.1万-83.14%-1,824.78万-214.20%-773.05万
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。