Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Aluula Composites Inc (AUUA)
- 2.900
- -0.070-2.36%
延时15分钟行情盘后交易中 05/01 15:41 (美东)
8950.87万总市值-58.00市盈率TTM
2.970最高价2.800最低价1.14万股成交量2.850今开2.970昨收3.24万成交额4.86052周最高0.05%换手率3086.51万总股本0.55052周最低-0.05每股收益TTM6607.08万流通值5.800历史最高亏损市盈率(静)2278.30万流通股0.550历史最低-0.07每股收益(静)5.72%振幅--股息TTM8.79市净率1股每手--股息率TTM
Aluula Composites Inc (AUUA) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.49%199.97万 | 139.41%205.18万 | 139.41%205.18万 | 5.92%122.33万 | 55.27%176.32万 | 146.15%291.89万 | 10.82%85.7万 | 10.82%85.7万 | -45.13%115.49万 | -5.27%113.56万 |
| -现金和现金等价物 | -31.49%199.97万 | 139.41%205.18万 | 139.41%205.18万 | 5.92%122.33万 | 55.27%176.32万 | 146.15%291.89万 | 10.82%85.7万 | 10.82%85.7万 | -45.13%115.49万 | -5.27%113.56万 |
| 应收款项 | 55.37%122.74万 | 61.94%167.25万 | 61.94%167.25万 | 53.15%135.42万 | -33.80%109.43万 | -65.08%79万 | -47.55%103.28万 | -47.55%103.28万 | -34.43%88.42万 | 27.08%165.31万 |
| -应收账款 | 41.32%113.92万 | 75.69%158.37万 | 75.69%158.37万 | -21.24%123.19万 | -23.97%122.53万 | -62.26%80.61万 | -51.83%90.14万 | -51.83%90.14万 | 17.53%156.41万 | 6.20%161.16万 |
| -其他应收款 | 244.79%13.35万 | 30.01%20.52万 | 30.01%20.52万 | 226.93%35.2万 | -40.77%12.49万 | -75.34%3.87万 | 35.98%15.78万 | 35.98%15.78万 | 46.01%10.77万 | 1,568.50%21.08万 |
| -应收账款调整额 | 17.47%-4.53万 | -339.91%-11.64万 | -339.91%-11.64万 | 70.83%-22.98万 | -51.08%-25.59万 | -76.70%-5.49万 | -45.76%-2.65万 | -45.76%-2.65万 | -1,304.67%-78.76万 | 26.18%-16.94万 |
| 存货 | 117.28%280.34万 | 85.70%203.96万 | 85.70%203.96万 | 26.73%168.1万 | 41.61%172.75万 | -26.16%129.02万 | -29.60%109.83万 | -29.60%109.83万 | -33.10%132.65万 | -13.99%121.99万 |
| 持有待售资产 | -93.29%2.57万 | -95.19%3.23万 | -95.19%3.23万 | -71.43%18.95万 | -76.30%21.75万 | --38.27万 | --67.28万 | --67.28万 | --66.33万 | --91.76万 |
| 其他流动资产 | 19.54%34.5万 | 609.48%50.45万 | 609.48%50.45万 | 35.73%31.21万 | 10.09%21.61万 | 2.56%28.86万 | -72.70%7.11万 | -72.70%7.11万 | -35.08%22.99万 | -68.25%19.63万 |
| 流动资产合计 | 12.89%640.12万 | 68.83%630.07万 | 68.83%630.07万 | 11.77%476万 | -2.03%501.86万 | 3.54%567.04万 | -18.21%373.2万 | -18.21%373.2万 | -26.45%425.88万 | 12.93%512.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.03%56.41万 | -26.73%51.09万 | -26.73%51.09万 | -22.58%55.4万 | -27.04%59.39万 | -30.50%63.4万 | -27.87%69.73万 | -27.87%69.73万 | -27.21%71.56万 | -18.53%81.4万 |
| -固定资产 | 13.84%163.96万 | 5.78%151.84万 | 5.78%151.84万 | 7.84%149.64万 | 2.76%146.83万 | -5.17%144.03万 | --143.55万 | --143.55万 | -3.39%138.77万 | 3.47%142.88万 |
| -累计折旧 | -33.40%-107.56万 | -36.48%-100.75万 | -36.48%-100.75万 | -40.23%-94.24万 | -42.22%-87.44万 | -32.93%-80.63万 | ---73.82万 | ---73.82万 | -48.26%-67.2万 | -61.06%-61.48万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | --0 | --0 | 269.12%18.75万 | 269.12%18.75万 | 768.66%37.5万 | 1,598.18%75万 |
| -金融资产投资 | ---- | ---- | ---- | --0 | --0 | --0 | 269.12%18.75万 | 269.12%18.75万 | 768.66%37.5万 | 1,598.18%75万 |
| -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 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | 1,598.18%75万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | 269.12%18.75万 | 269.12%18.75万 | --37.5万 | ---- |
| 商誉及其他无形资产 | -3.13%735.15万 | -3.31%740.18万 | -3.31%740.18万 | -3.49%746.62万 | -3.48%752.91万 | -5.94%758.91万 | -5.83%765.55万 | -5.83%765.55万 | -4.37%773.63万 | -4.20%780.06万 |
| -商誉 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 0.00%403.71万 | 3.34%403.71万 | 3.34%403.71万 |
| -其他无形资产 | -6.69%331.43万 | -7.01%336.47万 | -7.01%336.47万 | -7.30%342.9万 | -7.21%349.19万 | -11.88%355.2万 | -11.58%361.84万 | -11.58%361.84万 | -11.57%369.92万 | -11.16%376.34万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 36.07%143.65万 | 45.97%143.65万 |
| 其他非流动资产 | -68.37%7,178 | ---- | ---- | 0.00%2.27万 | 0.00%2.27万 | -26.31%2.27万 | -26.31%2.27万 | -26.31%2.27万 | -26.31%2.27万 | -26.31%2.27万 |
| 非流动资产合计 | -3.92%792.27万 | -7.59%791.27万 | -7.59%791.27万 | -21.81%804.29万 | -24.74%814.56万 | -21.18%824.58万 | -19.33%856.3万 | -19.33%856.3万 | 0.82%1,028.62万 | 6.10%1,082.38万 |
| 总资产 | 2.93%1,432.39万 | 15.60%1,421.34万 | 15.60%1,421.34万 | -11.98%1,280.29万 | -17.45%1,316.42万 | -12.69%1,391.62万 | -18.99%1,229.5万 | -18.99%1,229.5万 | -9.05%1,454.5万 | 8.21%1,594.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.63%122.77万 | 131.71%105.16万 | 131.71%105.16万 | -19.17%106.11万 | -19.27%105.86万 | -19.81%106.17万 | 38.85%45.39万 | 38.85%45.39万 | 359.76%131.27万 | -14.23%131.12万 |
| -短期借款 | 21.71%112.11万 | 192.34%91.95万 | 192.34%91.95万 | -21.85%91.8万 | -21.94%91.67万 | -22.49%92.11万 | 64.96%31.45万 | 64.96%31.45万 | 666.69%117.46万 | -11.35%117.43万 |
| -短期资本租赁负债 | -24.16%10.66万 | -5.14%13.22万 | -5.14%13.22万 | 3.63%14.31万 | 3.63%14.19万 | 3.63%14.06万 | 2.31%13.93万 | 2.31%13.93万 | 4.38%13.81万 | -32.93%13.69万 |
| 应付款项 | 52.68%83.85万 | 239.23%79.68万 | 239.23%79.68万 | -51.98%27.03万 | 0.63%51.73万 | -17.04%54.92万 | -52.58%23.49万 | -52.58%23.49万 | -11.26%56.29万 | 82.43%51.41万 |
| -应付账款 | 52.92%77.54万 | 287.75%67.97万 | 287.75%67.97万 | -56.63%19.74万 | 2.42%46.58万 | -10.21%50.71万 | -57.79%17.53万 | -57.79%17.53万 | -11.73%45.51万 | 149.93%45.48万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他应付款 | 49.80%6.31万 | 96.49%11.71万 | 96.49%11.71万 | -32.35%7.29万 | -13.12%5.15万 | -50.48%4.21万 | -12.10%5.96万 | -12.10%5.96万 | 1.16%10.77万 | -32.32%5.93万 |
| 应计费用 | -22.87%41.05万 | -14.13%51.86万 | -14.13%51.86万 | -43.10%30.59万 | -52.55%31.1万 | 128.82%53.22万 | 137.23%60.39万 | 137.23%60.39万 | 262.57%53.76万 | 506.17%65.55万 |
| 现行拨备 | 9.68%12.29万 | -70.40%4.21万 | -70.40%4.21万 | -57.65%5.89万 | -92.22%1.7万 | -38.61%11.2万 | -42.09%14.22万 | -42.09%14.22万 | 60.45%13.9万 | 131.04%21.86万 |
| 递延负债 | 16.67%116.7万 | -6.76%94.05万 | -6.76%94.05万 | -2.24%99.6万 | -3.16%104.51万 | -3.93%100.02万 | -7.00%100.87万 | -7.00%100.87万 | 897.31%101.89万 | 557.60%107.92万 |
| 其他流动负债 | -56.91%2.16万 | -99.53%1,995 | -99.53%1,995 | -98.70%6,001 | -96.34%1.87万 | --5.01万 | --42.08万 | --42.08万 | --46.03万 | --51.05万 |
| 流动负债总额 | 14.60%378.82万 | 17.01%335.16万 | 17.01%335.16万 | -33.07%269.82万 | -30.81%296.76万 | -3.98%330.55万 | 19.00%286.45万 | 19.00%286.45万 | 220.74%403.14万 | 96.97%428.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.11%33.71万 | -76.52%32.27万 | -76.52%32.27万 | -43.22%37.75万 | -40.29%44.37万 | -38.69%50.39万 | 53.05%137.43万 | 53.05%137.43万 | -31.89%66.48万 | -51.19%74.32万 |
| -长期借款 | -28.36%29.19万 | -74.02%32.27万 | -74.02%32.27万 | -29.00%35.31万 | -29.08%38.31万 | -30.28%40.74万 | 97.89%124.22万 | 97.89%124.22万 | -25.83%49.74万 | -42.34%54.02万 |
| -长期租赁负债 | -53.15%4.52万 | --0 | --0 | -85.46%2.44万 | -70.13%6.06万 | -59.37%9.66万 | -51.09%13.22万 | -51.09%13.22万 | -45.19%16.75万 | -65.35%20.29万 |
| 非流动负债总额 | -33.11%33.71万 | -76.52%32.27万 | -76.52%32.27万 | -43.22%37.75万 | -40.29%44.37万 | -38.69%50.39万 | 53.05%137.43万 | 53.05%137.43万 | -67.92%66.48万 | -72.09%74.32万 |
| 负债总额 | 8.29%412.53万 | -13.32%367.43万 | -13.32%367.43万 | -34.51%307.57万 | -32.21%341.14万 | -10.67%380.94万 | 28.25%423.88万 | 28.25%423.88万 | 41.06%469.62万 | 3.96%503.22万 |
| 所有者权益 | ||||||||||
| 股本 | 11.18%2,035.48万 | 23.61%2,035.48万 | 23.61%2,035.48万 | 13.42%1,867.73万 | 11.18%1,830.75万 | 11.22%1,830.75万 | 0.04%1,646.7万 | 0.04%1,646.7万 | 0.04%1,646.7万 | 14.29%1,646.7万 |
| -普通股股本 | 11.18%2,035.48万 | 23.61%2,035.48万 | 23.61%2,035.48万 | 13.42%1,867.73万 | 11.18%1,830.75万 | 11.22%1,830.75万 | 0.04%1,646.7万 | 0.04%1,646.7万 | 0.04%1,646.7万 | 14.29%1,646.7万 |
| 资本公积 | -14.13%203.8万 | 11.50%199.43万 | 11.50%199.43万 | 59.46%280.87万 | 41.24%240.61万 | 39.16%237.34万 | 6.80%178.85万 | 6.80%178.85万 | 8.61%176.14万 | 356.80%170.35万 |
| 留存收益 | -15.32%-1,219.42万 | -15.79%-1,181万 | -15.79%-1,181万 | -40.33%-1,175.88万 | -51.05%-1,096.07万 | -62.88%-1,057.4万 | -62.85%-1,019.93万 | -62.85%-1,019.93万 | -54.64%-837.96万 | -48.55%-725.64万 |
| 股东权益总额 | 0.91%1,019.86万 | 30.82%1,053.91万 | 30.82%1,053.91万 | -1.23%972.72万 | -10.64%975.29万 | -13.43%1,010.68万 | -32.14%805.62万 | -32.14%805.62万 | -22.23%984.88万 | 10.28%1,091.4万 |
| 总权益 | 0.91%1,019.86万 | 30.82%1,053.91万 | 30.82%1,053.91万 | -1.23%972.72万 | -10.64%975.29万 | -13.43%1,010.68万 | -32.14%805.62万 | -32.14%805.62万 | -22.23%984.88万 | 10.28%1,091.4万 |
| 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 | -- | 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。
