加拿大市场个股详情

ATHR Aether Catalyst Solutions Inc

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延时15分钟行情已收盘 07/04 10:22 (美东)
408.25万总市值-7500市盈率TTM

Aether Catalyst Solutions Inc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
-97.77%120
-73.02%1.72万
-73.02%1.72万
-95.39%5,564
-90.75%4.71万
-98.80%5,370
-89.15%6.39万
-89.15%6.39万
-82.58%12.08万
-17.59%50.9万
-现金和现金等价物
-97.77%120
-73.02%1.72万
-73.02%1.72万
-95.39%5,564
-90.75%4.71万
-98.80%5,370
-89.15%6.39万
-89.15%6.39万
-82.58%12.08万
-17.59%50.9万
-应收账款
-44.62%2.51万
-12.18%4.19万
-12.18%4.19万
-80.68%1.75万
-24.29%4.92万
-15.10%4.53万
56.40%4.77万
56.40%4.77万
258.49%9.06万
193.68%6.5万
-其他应收款
785.12%4.47万
674.16%2.95万
674.16%2.95万
339.27%1.57万
-17.72%5,042
-17.62%5,048
-18.79%3,808
-18.79%3,808
--3,575
-78.74%6,128
流动资产合计
-50.49%3.27万
-47.53%6.67万
-47.53%6.67万
-83.94%3.89万
-81.17%11.71万
-87.31%6.61万
-80.24%12.71万
-80.24%12.71万
-67.27%24.21万
-10.71%62.17万
非流动资产
-累计折旧
-21.91%-15.2万
-33.50%-14.53万
-33.50%-14.53万
-11.62%-13.29万
-33.68%-13.87万
-37.04%-12.47万
-28.38%-10.88万
-28.38%-10.88万
-63.81%-11.91万
-31.28%-10.37万
-长期股权投资
--27.39万
673.89%6万
673.89%6万
--0
--0
--0
-91.47%7,753
-91.47%7,753
-37.54%6.29万
3.72%11.42万
-其他无形资产
0.00%720
0.00%720
0.00%720
0.00%720
-99.75%720
0.00%720
0.00%720
0.00%720
--720
3,824.60%28.79万
监管资产
-44.62%2.51万
-12.18%4.19万
-12.18%4.19万
-80.68%1.75万
-24.29%4.92万
-15.10%4.53万
56.40%4.77万
56.40%4.77万
258.49%9.06万
193.68%6.5万
负债
流动负债
短期借款与资本租赁负债
48.05%16.25万
29.88%10.8万
29.88%10.8万
24.18%5.92万
-22.79%7.02万
186.40%10.98万
125.82%8.32万
125.82%8.32万
-5.44%4.77万
-26.43%9.09万
-短期借款
86.00%12.83万
150.71%10.03万
150.71%10.03万
--4万
--4万
--6.9万
--4万
--4万
----
----
-短期资本租赁负债
-16.17%3.42万
-82.05%7,753
-82.05%7,753
-59.73%1.92万
-66.78%3.02万
6.38%4.08万
17.23%4.32万
17.23%4.32万
34.67%4.77万
167.25%9.09万
-应付账款
65.67%11.07万
90.62%8.95万
90.62%8.95万
118.89%9.82万
-52.27%8.06万
-60.42%6.68万
-15.89%4.7万
-15.89%4.7万
-37.12%4.49万
377.06%16.89万
-应付税费
--27.39万
673.89%6万
673.89%6万
--0
--0
--0
-91.47%7,753
-91.47%7,753
-37.54%6.29万
3.72%11.42万
应计费用
132.00%4.35万
165.96%3.75万
165.96%3.75万
104.30%2.85万
-92.93%1.95万
0.00%1.88万
-9.62%1.41万
-9.62%1.41万
27.40%1.4万
3,436.08%27.58万
流动负债总额
80.34%36.14万
78.68%26.46万
78.68%26.46万
83.18%20.16万
-67.63%17.54万
-13.65%20.04万
31.06%14.81万
31.06%14.81万
-25.49%11.01万
93.19%54.17万
非流动负债
-长期借款
--21.33万
--0
--0
--0
--0
--0
-84.78%7,753
-84.78%7,753
-62.27%2.29万
5.84%7.42万
长期应计费用
278.03%26.36万
-68.06%3万
-68.06%3万
-52.46%4.49万
-77.80%4.75万
-48.85%6.97万
-21.23%9.39万
-21.23%9.39万
-32.29%9.45万
35.26%21.39万
长期拨备
--6.06万
--6万
--6万
----
----
----
----
----
0.00%4万
0.00%4万
非流动负债总额
216.99%63.53万
108.29%32.46万
108.29%32.46万
16.57%20.16万
-73.27%17.54万
-35.94%20.04万
-23.59%15.58万
-23.59%15.58万
-30.37%17.3万
67.97%65.59万
所有者权益
股本
9.80%293.87万
9.24%292.37万
9.24%292.37万
8.41%289.24万
8.41%289.24万
0.92%267.63万
0.92%267.63万
0.92%267.63万
1.02%266.79万
11.31%266.79万
-普通股股本
9.80%293.87万
9.24%292.37万
9.24%292.37万
8.41%289.24万
8.41%289.24万
0.92%267.63万
0.92%267.63万
0.92%267.63万
1.02%266.79万
11.31%266.79万
资本公积
12.69%63.78万
13.18%63.78万
13.18%63.78万
18.40%63.78万
5.26%56.7万
3.90%56.6万
3.44%56.35万
3.44%56.35万
8.83%53.87万
18.84%53.87万
总权益
118.13%29.64万
-56.25%9.67万
-56.25%9.67万
-75.10%8.38万
-80.31%16.45万
-79.34%13.59万
-71.01%22.1万
-71.01%22.1万
-61.72%33.66万
-2.20%83.56万
(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 -97.77%120-73.02%1.72万-73.02%1.72万-95.39%5,564-90.75%4.71万-98.80%5,370-89.15%6.39万-89.15%6.39万-82.58%12.08万-17.59%50.9万
-现金和现金等价物 -97.77%120-73.02%1.72万-73.02%1.72万-95.39%5,564-90.75%4.71万-98.80%5,370-89.15%6.39万-89.15%6.39万-82.58%12.08万-17.59%50.9万
-应收账款 -44.62%2.51万-12.18%4.19万-12.18%4.19万-80.68%1.75万-24.29%4.92万-15.10%4.53万56.40%4.77万56.40%4.77万258.49%9.06万193.68%6.5万
-其他应收款 785.12%4.47万674.16%2.95万674.16%2.95万339.27%1.57万-17.72%5,042-17.62%5,048-18.79%3,808-18.79%3,808--3,575-78.74%6,128
流动资产合计 -50.49%3.27万-47.53%6.67万-47.53%6.67万-83.94%3.89万-81.17%11.71万-87.31%6.61万-80.24%12.71万-80.24%12.71万-67.27%24.21万-10.71%62.17万
非流动资产
-累计折旧 -21.91%-15.2万-33.50%-14.53万-33.50%-14.53万-11.62%-13.29万-33.68%-13.87万-37.04%-12.47万-28.38%-10.88万-28.38%-10.88万-63.81%-11.91万-31.28%-10.37万
-长期股权投资 --27.39万673.89%6万673.89%6万--0--0--0-91.47%7,753-91.47%7,753-37.54%6.29万3.72%11.42万
-其他无形资产 0.00%7200.00%7200.00%7200.00%720-99.75%7200.00%7200.00%7200.00%720--7203,824.60%28.79万
监管资产 -44.62%2.51万-12.18%4.19万-12.18%4.19万-80.68%1.75万-24.29%4.92万-15.10%4.53万56.40%4.77万56.40%4.77万258.49%9.06万193.68%6.5万
负债
流动负债
短期借款与资本租赁负债 48.05%16.25万29.88%10.8万29.88%10.8万24.18%5.92万-22.79%7.02万186.40%10.98万125.82%8.32万125.82%8.32万-5.44%4.77万-26.43%9.09万
-短期借款 86.00%12.83万150.71%10.03万150.71%10.03万--4万--4万--6.9万--4万--4万--------
-短期资本租赁负债 -16.17%3.42万-82.05%7,753-82.05%7,753-59.73%1.92万-66.78%3.02万6.38%4.08万17.23%4.32万17.23%4.32万34.67%4.77万167.25%9.09万
-应付账款 65.67%11.07万90.62%8.95万90.62%8.95万118.89%9.82万-52.27%8.06万-60.42%6.68万-15.89%4.7万-15.89%4.7万-37.12%4.49万377.06%16.89万
-应付税费 --27.39万673.89%6万673.89%6万--0--0--0-91.47%7,753-91.47%7,753-37.54%6.29万3.72%11.42万
应计费用 132.00%4.35万165.96%3.75万165.96%3.75万104.30%2.85万-92.93%1.95万0.00%1.88万-9.62%1.41万-9.62%1.41万27.40%1.4万3,436.08%27.58万
流动负债总额 80.34%36.14万78.68%26.46万78.68%26.46万83.18%20.16万-67.63%17.54万-13.65%20.04万31.06%14.81万31.06%14.81万-25.49%11.01万93.19%54.17万
非流动负债
-长期借款 --21.33万--0--0--0--0--0-84.78%7,753-84.78%7,753-62.27%2.29万5.84%7.42万
长期应计费用 278.03%26.36万-68.06%3万-68.06%3万-52.46%4.49万-77.80%4.75万-48.85%6.97万-21.23%9.39万-21.23%9.39万-32.29%9.45万35.26%21.39万
长期拨备 --6.06万--6万--6万--------------------0.00%4万0.00%4万
非流动负债总额 216.99%63.53万108.29%32.46万108.29%32.46万16.57%20.16万-73.27%17.54万-35.94%20.04万-23.59%15.58万-23.59%15.58万-30.37%17.3万67.97%65.59万
所有者权益
股本 9.80%293.87万9.24%292.37万9.24%292.37万8.41%289.24万8.41%289.24万0.92%267.63万0.92%267.63万0.92%267.63万1.02%266.79万11.31%266.79万
-普通股股本 9.80%293.87万9.24%292.37万9.24%292.37万8.41%289.24万8.41%289.24万0.92%267.63万0.92%267.63万0.92%267.63万1.02%266.79万11.31%266.79万
资本公积 12.69%63.78万13.18%63.78万13.18%63.78万18.40%63.78万5.26%56.7万3.90%56.6万3.44%56.35万3.44%56.35万8.83%53.87万18.84%53.87万
总权益 118.13%29.64万-56.25%9.67万-56.25%9.67万-75.10%8.38万-80.31%16.45万-79.34%13.59万-71.01%22.1万-71.01%22.1万-61.72%33.66万-2.20%83.56万

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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