加拿大市场个股详情

ASG Aurora Spine Corp

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延时15分钟行情已收盘 07/02 16:00 (美东)
2361.38万总市值-16944市盈率TTM

Aurora Spine Corp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
资产
流动资产
现金及现金等价物和短期投资
1.32%36.68万
81.11%76.68万
81.11%76.68万
-42.08%37.34万
-49.06%38.66万
-74.80%36.2万
-86.65%42.34万
-86.65%42.34万
-82.43%64.47万
17.79%75.9万
-现金和现金等价物
1.32%36.68万
81.11%76.68万
81.11%76.68万
-42.08%37.34万
-49.06%38.66万
-74.80%36.2万
-86.65%42.34万
-86.65%42.34万
-82.43%64.47万
17.79%75.9万
-应收账款
17.80%420.23万
8.24%396.84万
8.24%396.84万
-5.31%353.81万
-14.53%346.86万
-3.25%356.74万
37.41%366.63万
37.41%366.63万
39.80%373.66万
136.84%405.8万
流动资产合计
18.40%858.19万
15.98%850.18万
15.98%850.18万
-4.74%739.99万
-13.19%726.86万
-13.04%724.81万
-12.78%733.07万
-12.78%733.07万
-11.38%776.79万
80.33%837.3万
非流动资产
-累计折旧
-4.71%-596.33万
-6.14%-583.11万
-6.14%-583.11万
-13.75%-568.05万
-12.76%-542.39万
-23.07%-569.48万
-18.45%-549.37万
-18.45%-549.37万
-13.84%-499.39万
-10.49%-481.02万
-长期股权投资
23.57%339.47万
23.10%341.47万
23.10%341.47万
21.68%336.99万
24.45%338.74万
16.76%274.71万
17.19%277.39万
17.19%277.39万
19.57%276.94万
17.70%272.19万
-商誉
5.32%90.35万
-14.54%75.32万
-14.54%75.32万
-16.67%78.78万
-13.13%82.45万
0.85%85.79万
3.16%88.14万
3.16%88.14万
10.20%94.55万
10.15%94.91万
-其他无形资产
92.41%345.58万
6.93%341.5万
6.93%341.5万
47.43%311.74万
46.14%309.02万
-15.06%179.6万
3.85%319.36万
3.85%319.36万
-7.69%211.45万
209.05%211.45万
监管资产
21.22%432.44万
8.24%396.84万
8.24%396.84万
-5.31%353.81万
-14.53%346.86万
-3.25%356.74万
37.41%366.63万
37.41%366.63万
39.80%373.66万
136.84%405.8万
负债
流动负债
短期借款与资本租赁负债
45.77%26.95万
17.49%23.11万
17.49%23.11万
--30.62万
--31.83万
7,296.12%18.49万
10.43%19.67万
10.43%19.67万
----
----
-短期资本租赁负债
45.77%26.95万
17.49%23.11万
17.49%23.11万
--30.62万
--31.83万
--18.49万
18.77%19.67万
18.77%19.67万
----
----
-应付账款
-23.03%200.93万
7.38%304.2万
7.38%304.2万
6.72%334.71万
-14.53%294.88万
-12.80%261.06万
15.67%283.29万
15.67%283.29万
63.86%313.64万
71.23%345.01万
-应付税费
23.57%339.47万
22.99%341.47万
22.99%341.47万
21.68%336.99万
24.45%338.74万
16.76%274.71万
17.29%277.64万
17.29%277.64万
19.57%276.94万
17.70%272.19万
-其他应付款
----
----
----
----
----
----
---1
---1
----
----
应计费用
--128.37万
----
----
----
----
----
----
----
----
----
流动负债总额
27.60%356.7万
8.04%327.31万
8.04%327.31万
16.48%365.33万
-5.31%326.71万
-6.70%279.55万
15.31%302.96万
15.31%302.96万
62.17%313.64万
68.92%345.01万
非流动负债
-长期借款
171.51%79.72万
139.38%85.32万
139.38%85.32万
119.10%84.44万
138.51%89.79万
577.76%29.36万
280.97%35.64万
280.97%35.64万
390.12%38.54万
238.55%37.64万
长期应计费用
13.27%208.73万
19.08%227.55万
19.08%227.55万
16.63%256.85万
29.90%251.68万
33.19%184.28万
46.52%191.09万
46.52%191.09万
108.03%220.23万
73.33%193.75万
长期拨备
5.87%259.75万
5.96%256.15万
5.96%256.15万
5.94%252.55万
6.14%248.95万
6.24%245.35万
6.33%241.75万
6.33%241.75万
6.55%238.4万
6.54%234.55万
监管负债
---15.25万
----
----
----
----
----
----
----
----
----
非流动负债总额
25.60%696.17万
15.19%668.78万
15.19%668.78万
18.92%702.32万
7.82%665.44万
3.62%554.27万
16.25%580.6万
16.25%580.6万
38.95%590.58万
41.72%617.21万
所有者权益
股本
5.95%2,765.76万
9.67%2,765.76万
9.67%2,765.76万
4.06%2,610.54万
4.06%2,610.54万
4.06%2,610.54万
0.52%2,521.81万
0.52%2,521.81万
0.72%2,508.75万
13.99%2,508.75万
-普通股股本
5.95%2,765.76万
9.67%2,765.76万
9.67%2,765.76万
4.06%2,610.54万
4.06%2,610.54万
4.06%2,610.54万
0.52%2,521.81万
0.52%2,521.81万
0.72%2,508.75万
13.99%2,508.75万
资本公积
----
----
----
----
----
26.54%126.24万
----
----
15.09%106.3万
14.35%102.5万
其他股本权益
----
9.30%20.42万
9.30%20.42万
--13.54万
--18.33万
--28.13万
--18.68万
--18.68万
----
----
总权益
20.95%1,203.28万
18.39%1,198.51万
18.39%1,198.51万
-1.46%1,075.63万
-5.77%1,060.99万
-5.87%994.88万
-4.17%1,012.3万
-4.17%1,012.3万
2.19%1,091.57万
70.02%1,125.96万
(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
资产
流动资产
现金及现金等价物和短期投资 1.32%36.68万81.11%76.68万81.11%76.68万-42.08%37.34万-49.06%38.66万-74.80%36.2万-86.65%42.34万-86.65%42.34万-82.43%64.47万17.79%75.9万
-现金和现金等价物 1.32%36.68万81.11%76.68万81.11%76.68万-42.08%37.34万-49.06%38.66万-74.80%36.2万-86.65%42.34万-86.65%42.34万-82.43%64.47万17.79%75.9万
-应收账款 17.80%420.23万8.24%396.84万8.24%396.84万-5.31%353.81万-14.53%346.86万-3.25%356.74万37.41%366.63万37.41%366.63万39.80%373.66万136.84%405.8万
流动资产合计 18.40%858.19万15.98%850.18万15.98%850.18万-4.74%739.99万-13.19%726.86万-13.04%724.81万-12.78%733.07万-12.78%733.07万-11.38%776.79万80.33%837.3万
非流动资产
-累计折旧 -4.71%-596.33万-6.14%-583.11万-6.14%-583.11万-13.75%-568.05万-12.76%-542.39万-23.07%-569.48万-18.45%-549.37万-18.45%-549.37万-13.84%-499.39万-10.49%-481.02万
-长期股权投资 23.57%339.47万23.10%341.47万23.10%341.47万21.68%336.99万24.45%338.74万16.76%274.71万17.19%277.39万17.19%277.39万19.57%276.94万17.70%272.19万
-商誉 5.32%90.35万-14.54%75.32万-14.54%75.32万-16.67%78.78万-13.13%82.45万0.85%85.79万3.16%88.14万3.16%88.14万10.20%94.55万10.15%94.91万
-其他无形资产 92.41%345.58万6.93%341.5万6.93%341.5万47.43%311.74万46.14%309.02万-15.06%179.6万3.85%319.36万3.85%319.36万-7.69%211.45万209.05%211.45万
监管资产 21.22%432.44万8.24%396.84万8.24%396.84万-5.31%353.81万-14.53%346.86万-3.25%356.74万37.41%366.63万37.41%366.63万39.80%373.66万136.84%405.8万
负债
流动负债
短期借款与资本租赁负债 45.77%26.95万17.49%23.11万17.49%23.11万--30.62万--31.83万7,296.12%18.49万10.43%19.67万10.43%19.67万--------
-短期资本租赁负债 45.77%26.95万17.49%23.11万17.49%23.11万--30.62万--31.83万--18.49万18.77%19.67万18.77%19.67万--------
-应付账款 -23.03%200.93万7.38%304.2万7.38%304.2万6.72%334.71万-14.53%294.88万-12.80%261.06万15.67%283.29万15.67%283.29万63.86%313.64万71.23%345.01万
-应付税费 23.57%339.47万22.99%341.47万22.99%341.47万21.68%336.99万24.45%338.74万16.76%274.71万17.29%277.64万17.29%277.64万19.57%276.94万17.70%272.19万
-其他应付款 ---------------------------1---1--------
应计费用 --128.37万------------------------------------
流动负债总额 27.60%356.7万8.04%327.31万8.04%327.31万16.48%365.33万-5.31%326.71万-6.70%279.55万15.31%302.96万15.31%302.96万62.17%313.64万68.92%345.01万
非流动负债
-长期借款 171.51%79.72万139.38%85.32万139.38%85.32万119.10%84.44万138.51%89.79万577.76%29.36万280.97%35.64万280.97%35.64万390.12%38.54万238.55%37.64万
长期应计费用 13.27%208.73万19.08%227.55万19.08%227.55万16.63%256.85万29.90%251.68万33.19%184.28万46.52%191.09万46.52%191.09万108.03%220.23万73.33%193.75万
长期拨备 5.87%259.75万5.96%256.15万5.96%256.15万5.94%252.55万6.14%248.95万6.24%245.35万6.33%241.75万6.33%241.75万6.55%238.4万6.54%234.55万
监管负债 ---15.25万------------------------------------
非流动负债总额 25.60%696.17万15.19%668.78万15.19%668.78万18.92%702.32万7.82%665.44万3.62%554.27万16.25%580.6万16.25%580.6万38.95%590.58万41.72%617.21万
所有者权益
股本 5.95%2,765.76万9.67%2,765.76万9.67%2,765.76万4.06%2,610.54万4.06%2,610.54万4.06%2,610.54万0.52%2,521.81万0.52%2,521.81万0.72%2,508.75万13.99%2,508.75万
-普通股股本 5.95%2,765.76万9.67%2,765.76万9.67%2,765.76万4.06%2,610.54万4.06%2,610.54万4.06%2,610.54万0.52%2,521.81万0.52%2,521.81万0.72%2,508.75万13.99%2,508.75万
资本公积 --------------------26.54%126.24万--------15.09%106.3万14.35%102.5万
其他股本权益 ----9.30%20.42万9.30%20.42万--13.54万--18.33万--28.13万--18.68万--18.68万--------
总权益 20.95%1,203.28万18.39%1,198.51万18.39%1,198.51万-1.46%1,075.63万-5.77%1,060.99万-5.87%994.88万-4.17%1,012.3万-4.17%1,012.3万2.19%1,091.57万70.02%1,125.96万

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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