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Bank of Montreal
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Royal Bank of Canada
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加拿大市场个股详情
ANRG Anaergia Inc
- 0.900
- +0.030+3.45%
延时15分钟行情已收盘 12/27 16:00 (美东)
1.52亿总市值-2.05市盈率TTM
0.900最高价0.830最低价5.77万股成交量0.830今开0.870昨收5.02万成交额1.18052周最高0.17%换手率1.69亿总股本0.19552周最低-0.44每股收益TTM2991.09万流通值26.770历史最高亏损市盈率(静)3323.43万流通股0.195历史最低-2.74每股收益(静)8.05%振幅--股息TTM-2.83市净率1股每手--股息率TTM
Anaergia 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 | 42.49%4,024万 | 5.93%3,957万 | -42.34%3,774.2万 | -60.07%2,211.3万 | -60.07%2,211.3万 | -74.36%2,824万 | -41.42%3,735.5万 | 31.36%6,545.2万 | -30.18%5,537.8万 | -30.18%5,537.8万 |
| -现金和现金等价物 | 42.49%4,024万 | 5.93%3,957万 | -42.34%3,774.2万 | -60.07%2,211.3万 | -60.07%2,211.3万 | -74.36%2,824万 | -41.42%3,735.5万 | 31.36%6,545.2万 | -30.18%5,537.8万 | -30.18%5,537.8万 |
| 应收款项 | -43.25%4,066.7万 | -52.89%4,688.3万 | -53.59%4,291.3万 | -3.56%8,789.3万 | -3.56%8,789.3万 | -31.06%7,166.4万 | -8.09%9,952.1万 | 3.93%9,246.8万 | 15.32%9,113.5万 | 15.32%9,113.5万 |
| -应收账款 | -18.35%2,824万 | -38.43%3,097.5万 | -46.36%2,557.2万 | -0.35%3,931.4万 | -0.35%3,931.4万 | -3.08%3,458.6万 | 39.61%5,031.1万 | 51.34%4,767万 | 13.27%3,945.2万 | 13.27%3,945.2万 |
| -应收税费 | ---- | ---- | ---- | --2,062.8万 | --2,062.8万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | -66.48%1,242.7万 | -67.67%1,590.8万 | -61.29%1,734.1万 | -45.92%2,795.1万 | -45.92%2,795.1万 | -45.68%3,707.8万 | -31.89%4,921万 | -22.05%4,479.8万 | 16.93%5,168.3万 | 16.93%5,168.3万 |
| 存货 | 2.48%879万 | 7.11%834.5万 | -0.11%804.1万 | -24.31%762万 | -24.31%762万 | 7.20%857.7万 | 26.46%779.1万 | 48.63%805万 | 82.76%1,006.8万 | 82.76%1,006.8万 |
| 预付费用 | 28.57%339.3万 | -59.78%81.8万 | -9.90%191.2万 | -4.75%238.4万 | -4.75%238.4万 | -51.57%263.9万 | -58.11%203.4万 | -53.42%212.2万 | -52.94%250.3万 | -52.94%250.3万 |
| 受限制现金 | -37.45%1,487.1万 | -2.92%1,621.8万 | -33.67%1,878万 | -8.26%2,146.9万 | -8.26%2,146.9万 | -23.95%2,377.4万 | -31.80%1,670.5万 | 5.50%2,831.2万 | 4.86%2,340.2万 | 4.86%2,340.2万 |
| 套期保值资产 | ---- | ---- | ---- | -98.05%16.9万 | -98.05%16.9万 | ---- | ---- | -79.24%350.3万 | -64.49%866.9万 | -64.49%866.9万 |
| 其他流动资产 | -9.73%858.2万 | -43.25%819.4万 | -69.13%747.3万 | -50.30%666.6万 | -50.30%666.6万 | -37.28%950.7万 | 40.91%1,443.9万 | 103.92%2,420.5万 | 27.72%1,341.2万 | 27.72%1,341.2万 |
| 流动资产合计 | -19.29%1.17亿 | -32.51%1.2亿 | -47.86%1.17亿 | -27.50%1.48亿 | -27.50%1.48亿 | -48.39%1.44亿 | -20.01%1.78亿 | 9.67%2.24亿 | -9.65%2.05亿 | -9.65%2.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.87%1.03亿 | -26.25%1.04亿 | -78.30%1.02亿 | -79.73%1.02亿 | -79.73%1.02亿 | -67.14%1.52亿 | -64.99%1.41亿 | 25.55%4.69亿 | 46.92%5.02亿 | 46.92%5.02亿 |
| -固定资产 | -7.99%1.64亿 | -2.35%1.63亿 | --1.02亿 | -70.25%1.56亿 | -70.25%1.56亿 | -61.38%1.78亿 | -60.17%1.67亿 | ---- | 45.56%5.25亿 | 45.56%5.25亿 |
| -累计折旧 | -128.35%-6,067万 | -126.68%-5,921.3万 | ---- | -141.45%-5,425.8万 | -141.45%-5,425.8万 | ---2,656.9万 | -54.96%-2,612.2万 | ---- | -20.62%-2,247.2万 | -20.62%-2,247.2万 |
| 投资和预付款 | -80.67%258.4万 | -65.18%698.1万 | -55.04%941.2万 | -53.90%1,051.6万 | -53.90%1,051.6万 | -41.89%1,336.9万 | -25.93%2,004.7万 | -18.24%2,093.6万 | -21.74%2,281.2万 | -21.74%2,281.2万 |
| -长期股权投资 | -78.75%258.4万 | -65.18%698.1万 | -55.04%941.2万 | -54.57%989万 | -54.57%989万 | -47.15%1,215.8万 | -25.93%2,004.7万 | -18.24%2,093.6万 | -25.31%2,177.1万 | -25.31%2,177.1万 |
| -金融资产投资 | ---- | ---- | ---- | -39.87%62.6万 | -39.87%62.6万 | --121.1万 | ---- | ---- | --104.1万 | --104.1万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -39.87%62.6万 | -39.87%62.6万 | --121.1万 | ---- | ---- | --104.1万 | --104.1万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 710.44%4,524.7万 | 449.37%3,974.7万 | --3,370.7万 | --3,370.7万 |
| 长期应收票据 | ---- | ---- | ---- | -95.16%642.7万 | -95.16%642.7万 | -93.99%539.7万 | 34.49%1.08亿 | 99.13%1.57亿 | 89.88%1.33亿 | 89.88%1.33亿 |
| 长期预付费用 | ---- | ---- | ---- | --100.4万 | --100.4万 | --221.2万 | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -1.73%255万 | -85.78%259.1万 | -87.15%262.9万 | -86.30%266.1万 | -86.30%266.1万 | -76.71%259.5万 | 281.77%1,821.8万 | 314.07%2,045.5万 | 276.73%1,942.8万 | 276.73%1,942.8万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | --0 | 30.17%282.6万 | ---- | 50.86%368.7万 | 50.86%368.7万 |
| -其他无形资产 | -1.73%255万 | -83.17%259.1万 | ---- | -83.10%266.1万 | -83.10%266.1万 | -41.82%259.5万 | 491.77%1,539.2万 | ---- | 480.21%1,574.1万 | 480.21%1,574.1万 |
| 非流动递延资产 | 0.93%381.7万 | --373.6万 | --321.8万 | --655万 | --655万 | -29.53%378.2万 | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 687.86%1,148.7万 | --1,342.8万 | -14.51%1,302万 | -91.30%143.3万 | -91.30%143.3万 | -91.20%145.8万 | ---- | 7.98%1,523万 | 14.16%1,646.9万 | 14.16%1,646.9万 |
| 非流动资产合计 | -31.42%1.24亿 | -60.69%1.31亿 | -81.99%1.3亿 | -82.07%1.3亿 | -82.07%1.3亿 | -71.55%1.8亿 | -38.36%3.33亿 | 43.24%7.23亿 | 55.71%7.27亿 | 55.71%7.27亿 |
| 总资产 | -26.03%2.4亿 | -50.87%2.51亿 | -73.91%2.47亿 | -70.09%2.79亿 | -70.09%2.79亿 | -64.46%3.25亿 | -33.01%5.1亿 | 33.56%9.47亿 | 34.37%9.32亿 | 34.37%9.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 29.39%647.6万 | 0.78%669.1万 | -60.43%598.7万 | -69.70%558.2万 | -69.70%558.2万 | -72.80%500.5万 | -49.57%663.9万 | 7.82%1,513.1万 | 61.51%1,842.5万 | 61.51%1,842.5万 |
| -短期借款 | 17.46%427.9万 | -9.87%489.7万 | -69.49%423.3万 | -78.78%366.5万 | -78.78%366.5万 | -79.16%364.3万 | -55.16%543.3万 | 7.10%1,387.5万 | 66.42%1,726.8万 | 66.42%1,726.8万 |
| -短期资本租赁负债 | 61.31%219.7万 | 48.76%179.4万 | 39.65%175.4万 | 65.69%191.7万 | 65.69%191.7万 | 46.93%136.2万 | 14.86%120.6万 | 16.51%125.6万 | 12.11%115.7万 | 12.11%115.7万 |
| 应付款项 | -24.01%3,921.5万 | -46.82%3,622.8万 | -34.84%3,829.9万 | -35.17%5,118.7万 | -35.17%5,118.7万 | -17.97%5,160.3万 | 42.99%6,812.4万 | 65.62%5,878.1万 | 105.73%7,895.5万 | 105.73%7,895.5万 |
| -应付账款 | -26.77%3,324.7万 | -50.79%2,965.7万 | -37.52%3,176.5万 | -36.83%4,485.1万 | -36.83%4,485.1万 | -14.52%4,540.1万 | 58.07%6,027.2万 | 88.06%5,084.1万 | 133.92%7,100.6万 | 133.92%7,100.6万 |
| -应付税费 | -3.77%596.8万 | -16.31%657.1万 | -17.71%653.4万 | -20.29%633.6万 | -20.29%633.6万 | -36.70%620.2万 | -17.44%785.2万 | -6.10%794万 | -0.92%794.9万 | -0.92%794.9万 |
| 应计费用 | -45.85%2,904.6万 | -48.47%3,434.5万 | -53.99%3,512.2万 | -22.37%4,796.5万 | -22.37%4,796.5万 | -9.39%5,363.9万 | 3.95%6,664.5万 | 39.28%7,633.4万 | 16.30%6,178.3万 | 16.30%6,178.3万 |
| 递延负债 | 23.25%2,230.4万 | 53.09%2,700.5万 | 74.93%2,258.5万 | 52.71%2,331.4万 | 52.71%2,331.4万 | 79.50%1,809.7万 | 57.14%1,764万 | -41.82%1,291.1万 | 87.95%1,526.7万 | 87.95%1,526.7万 |
| 流动负债总额 | -24.39%9,704.1万 | -34.44%1.04亿 | -37.49%1.02亿 | -26.59%1.28亿 | -26.59%1.28亿 | -14.77%1.28亿 | 16.82%1.59亿 | 28.95%1.63亿 | 57.09%1.74亿 | 57.09%1.74亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -8.65%6,262.5万 | -65.75%6,513.1万 | -82.57%6,530.6万 | -81.82%6,530.5万 | -81.82%6,530.5万 | -80.65%6,855.4万 | -20.91%1.9亿 | 69.61%3.75亿 | 71.02%3.59亿 | 71.02%3.59亿 |
| -长期借款 | -9.84%5,344.9万 | -69.25%5,552.8万 | -84.32%5,653.1万 | -83.56%5,660.4万 | -83.56%5,660.4万 | -82.44%5,928.5万 | -19.80%1.81亿 | 74.92%3.61亿 | 75.60%3.44亿 | 75.60%3.44亿 |
| -长期租赁负债 | -1.00%917.6万 | 0.50%960.3万 | -37.35%877.5万 | -41.66%870.1万 | -41.66%870.1万 | -44.30%926.9万 | -37.37%955.5万 | -4.77%1,400.6万 | 6.72%1,491.4万 | 6.72%1,491.4万 |
| 衍生品负债 | ---- | ---- | ---- | --107.3万 | --107.3万 | ---- | ---- | ---- | --0 | --0 |
| 长期拨备 | 0.97%238.5万 | 7.23%244.7万 | -58.03%239.8万 | -60.03%232.6万 | -60.03%232.6万 | -8.27%236.2万 | -6.05%228.2万 | 142.02%571.4万 | 141.45%581.9万 | 141.45%581.9万 |
| 递延负债 | -36.23%619.9万 | -46.68%570.5万 | -89.01%668.4万 | -90.85%514.2万 | -90.85%514.2万 | -80.58%972.1万 | -78.27%1,069.9万 | 44.67%6,083.7万 | 27.03%5,618.2万 | 27.03%5,618.2万 |
| 其他非流动负债 | --424.3万 | --368.2万 | --251.7万 | --318.3万 | --318.3万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -6.43%7,545.2万 | -62.11%7,696.5万 | -82.57%7,690.5万 | -81.72%7,702.9万 | -81.72%7,702.9万 | -80.18%8,063.7万 | -30.46%2.03亿 | 63.77%4.41亿 | 61.54%4.21亿 | 61.54%4.21亿 |
| 负债总额 | -17.46%1.72亿 | -49.96%1.81亿 | -70.40%1.79亿 | -65.58%2.05亿 | -65.58%2.05亿 | -62.51%2.09亿 | -15.43%3.62亿 | 52.64%6.04亿 | 60.21%5.96亿 | 60.21%5.96亿 |
| 所有者权益 | ||||||||||
| 股本 | -5.91%4.37亿 | -8.94%4.22亿 | -9.57%4.1亿 | 0.15%3.98亿 | 0.15%3.98亿 | 6.71%4.65亿 | 9.76%4.63亿 | 24.29%4.54亿 | 16.64%3.97亿 | 16.64%3.97亿 |
| -普通股股本 | 10.05%4.37亿 | 6.13%4.22亿 | 3.31%4.1亿 | 0.15%3.98亿 | 0.15%3.98亿 | 0.00%3.97亿 | 0.00%3.97亿 | 16.64%3.97亿 | 16.64%3.97亿 | 16.64%3.97亿 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | 76.43%6,738.9万 | 167.55%6,573万 | 130.28%5,657.2万 | ---- | ---- |
| 资本公积 | 39.75%1,124.4万 | 43.39%1,068.4万 | 22.18%858.7万 | 20.39%806.6万 | 20.39%806.6万 | 29.94%804.6万 | 25.31%745.1万 | 25.37%702.8万 | 24.88%670万 | 24.88%670万 |
| 留存收益 | -17.06%-5.16亿 | -18.25%-4.86亿 | -70.24%-4.72亿 | -81.60%-4.79亿 | -81.60%-4.79亿 | -111.83%-4.41亿 | -108.76%-4.11亿 | -60.10%-2.77亿 | -48.51%-2.64亿 | -48.51%-2.64亿 |
| 不影响留存收益的损益 | 2.43%1,412.5万 | -31.88%1,203.3万 | -16.31%1,386.9万 | 19.50%1,794.2万 | 19.50%1,794.2万 | 422.15%1,379万 | 1,020.16%1,766.5万 | 524.89%1,657.2万 | 53.20%1,501.4万 | 53.20%1,501.4万 |
| 股东权益总额 | -218.67%-5,381.6万 | -153.54%-4,140.5万 | -119.41%-3,888.4万 | -135.72%-5,538.3万 | -135.72%-5,538.3万 | -80.79%4,535万 | -66.75%7,733.6万 | 0.00%2亿 | -12.90%1.55亿 | -12.90%1.55亿 |
| 非控制性权益 | 72.42%1.22亿 | 56.53%1.11亿 | -24.65%1.07亿 | -28.74%1.29亿 | -28.74%1.29亿 | -41.48%7,054.4万 | -29.87%7,085.7万 | 26.17%1.42亿 | 26.08%1.81亿 | 26.08%1.81亿 |
| 总权益 | -41.48%6,781.6万 | -53.10%6,950.7万 | -80.11%6,806.5万 | -78.10%7,359万 | -78.10%7,359万 | -67.50%1.16亿 | -55.58%1.48亿 | 9.41%3.42亿 | 4.50%3.36亿 | 4.50%3.36亿 |
| 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 | -- | -- | -- | -- | 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。