加拿大市场个股详情

AXIS Axis Auto Finance Inc

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延时15分钟行情已收盘 12/04 16:00 (美东)
60.69万总市值-0.03市盈率TTM

Axis Auto Finance Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
385.35%818.12万
139.31%1,917.59万
418.25%1,434.44万
161.78%929.77万
86.42%-159.92万
83.57%-286.71万
-65.71%-4,878.6万
67.35%-450.73万
-185.81%-1,505.05万
-46.14%-1,177.37万
持续经营净收入
178.53%182.75万
11.54%-2,316.09万
11.49%-1,778.36万
55.88%-208.02万
-107.33%-97.02万
-156.18%-232.7万
-1,863.27%-2,618.21万
-6,511.29%-2,009.12万
-1,706.95%-471.46万
-305.81%-46.79万
持续经营损益
---137.33万
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折旧摊销及损耗
-55.93%14.56万
1.34%153.3万
20.83%50.02万
14.52%39.19万
-18.10%31.05万
-12.47%33.04万
-2.85%151.28万
13.85%41.39万
-2.38%34.22万
-15.28%37.91万
资产准备金与勾销
-79.57%77.62万
8.96%1,950.48万
101.78%727.43万
-37.36%441.56万
22.72%401.57万
-4.44%379.91万
54.74%1,790.16万
21.63%360.5万
133.96%704.89万
10.08%327.22万
以股票支付的报酬
-171.30%-4.9万
-79.49%13.38万
-89.70%2.21万
-66.88%5.34万
-105.70%-1.05万
-24.38%6.87万
61.95%65.21万
79.85%21.5万
141.84%16.14万
113.87%18.49万
递延税费
99.27%-5,785
430.62%902.27万
1,581.98%1,085.84万
56.33%-69.35万
-139.46%-34.83万
-201.75%-79.4万
-628.08%-272.9万
-2,009.70%-73.27万
-1,447.64%-158.78万
-248.67%-14.54万
其他非现金项目
-25.97%312.96万
-45.35%1,703.57万
-80.49%427.93万
8.33%418.05万
55.37%434.84万
63.46%422.75万
310.33%3,117.28万
993.92%2,192.9万
142.77%385.89万
39.68%279.87万
营运资金变化
256.03%652.74万
118.33%1,075.56万
313.26%1,288.82万
141.52%690.93万
67.65%-485.84万
80.06%-418.35万
-26.86%-5,868.73万
66.45%-604.34万
-80.98%-1,664.16万
-21.97%-1,501.9万
-应收款项(增)减
132.06%309.93万
93.26%-566.07万
169.57%822.43万
116.13%439.95万
54.54%-861.61万
62.70%-966.84万
-37.19%-8,396.69万
42.18%-1,182.08万
-60.96%-2,727.23万
-34.63%-1,895.33万
-存货(增)减
-19.18%415.47万
-14.45%1,942.3万
-19.22%484.65万
-18.31%504.53万
-20.12%439.02万
2.17%514.1万
38.98%2,270.36万
36.78%599.94万
16.05%617.62万
48.08%549.63万
-应付款项及应计费用(减)增
-311.29%-72.66万
-216.72%-300.67万
17.74%-18.26万
-156.92%-253.55万
59.51%-63.25万
463.64%34.39万
284.81%257.6万
88.64%-22.2万
83.59%445.45万
19.79%-156.2万
已付利息(经营活动产生的现金流)
29.87%-279.71万
-25.93%-1,564.88万
2.85%-369.46万
-10.28%-387.95万
-47.19%-408.64万
-71.20%-398.84万
-97.06%-1,242.68万
-138.74%-380.29万
-134.28%-351.79万
-75.85%-277.63万
非持续经营活动现金净额
经营活动现金净额
385.35%818.12万
139.31%1,917.59万
418.25%1,434.44万
161.78%929.77万
86.42%-159.92万
83.57%-286.71万
-65.71%-4,878.6万
67.35%-450.73万
-185.81%-1,505.05万
-46.14%-1,177.37万
投资活动现金流量
持续投资活动现金净额
139.30%6.08万
37.19%-43.54万
-33.45%-22.82万
79.49%-2.36万
90.90%-2.88万
-70.58%-15.48万
45.25%-69.32万
6.28%-17.1万
41.02%-11.51万
42.30%-31.63万
固定资产交易净额
107.49%7,516
30.29%-33.65万
-84.11%-21.25万
53.53%-2.36万
--0
-175.19%-10.04万
51.42%-48.27万
11.10%-11.54万
62.76%-5.08万
40.81%-28万
无形资产交易净额
198.00%5.33万
53.00%-9.89万
71.68%-1.58万
--0
20.72%-2.88万
-0.26%-5.44万
22.76%-21.05万
-5.63%-5.56万
-9.49%-6.43万
51.65%-3.63万
非持续投资活动现金净额
投资活动现金净额
139.30%6.08万
37.19%-43.54万
-33.45%-22.82万
79.49%-2.36万
90.90%-2.88万
-70.58%-15.48万
45.25%-69.32万
6.28%-17.1万
41.02%-11.51万
42.30%-31.63万
融资活动现金流量
持续融资活动现金净额
-470.57%-1,121.49万
-138.35%-2,066.54万
-1,394.09%-1,441.18万
-149.61%-1,032.62万
-91.49%104.62万
-84.61%302.64万
91.54%5,389.13万
-91.55%111.37万
293.63%2,081.43万
91.10%1,230万
债务发行/偿还的净额
-470.57%-1,121.49万
-137.33%-2,066.54万
-1,336.74%-1,441.18万
-147.90%-1,032.62万
-91.72%104.62万
-84.88%302.64万
231.67%5,536.29万
-92.24%116.53万
223.03%2,155.71万
255.08%1,262.91万
普通股发行/回购的净额
----
--0
--0
--0
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-112.95%-147.15万
97.18%-5.16万
46.40%-74.28万
-102.26%-32.9万
非持续融资活动现金净额
融资活动现金净额
-470.57%-1,121.49万
-138.35%-2,066.54万
-1,394.09%-1,441.18万
-149.61%-1,032.62万
-91.49%104.62万
-84.61%302.64万
91.54%5,389.13万
-91.55%111.37万
293.63%2,081.43万
91.10%1,230万
现金净流量
期初现金流
-22.68%656.35万
108.24%848.84万
-43.09%685.91万
23.53%791.12万
37.11%849.29万
108.24%848.84万
-38.67%407.62万
146.89%1,205.3万
26.69%640.44万
-14.25%619.44万
当期现金流变化
-66,459.78%-297.29万
-143.63%-192.49万
91.71%-29.55万
-118.63%-105.21万
-376.95%-58.17万
-99.79%4,480
271.64%441.22万
-342.41%-356.46万
3,357.87%564.86万
109.69%21万
期末现金流
-57.72%359.06万
-22.68%656.35万
-22.68%656.35万
-43.09%685.91万
23.53%791.12万
37.11%849.29万
108.24%848.84万
108.24%848.84万
146.89%1,205.3万
26.69%640.44万
自由现金流
370.73%818.12万
137.88%1,874.05万
401.74%1,411.62万
161.15%927.41万
86.53%-162.79万
82.78%-302.19万
-61.14%-4,947.91万
66.55%-467.83万
-177.70%-1,516.57万
-40.50%-1,209万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 385.35%818.12万139.31%1,917.59万418.25%1,434.44万161.78%929.77万86.42%-159.92万83.57%-286.71万-65.71%-4,878.6万67.35%-450.73万-185.81%-1,505.05万-46.14%-1,177.37万
持续经营净收入 178.53%182.75万11.54%-2,316.09万11.49%-1,778.36万55.88%-208.02万-107.33%-97.02万-156.18%-232.7万-1,863.27%-2,618.21万-6,511.29%-2,009.12万-1,706.95%-471.46万-305.81%-46.79万
持续经营损益 ---137.33万------------------------------------
折旧摊销及损耗 -55.93%14.56万1.34%153.3万20.83%50.02万14.52%39.19万-18.10%31.05万-12.47%33.04万-2.85%151.28万13.85%41.39万-2.38%34.22万-15.28%37.91万
资产准备金与勾销 -79.57%77.62万8.96%1,950.48万101.78%727.43万-37.36%441.56万22.72%401.57万-4.44%379.91万54.74%1,790.16万21.63%360.5万133.96%704.89万10.08%327.22万
以股票支付的报酬 -171.30%-4.9万-79.49%13.38万-89.70%2.21万-66.88%5.34万-105.70%-1.05万-24.38%6.87万61.95%65.21万79.85%21.5万141.84%16.14万113.87%18.49万
递延税费 99.27%-5,785430.62%902.27万1,581.98%1,085.84万56.33%-69.35万-139.46%-34.83万-201.75%-79.4万-628.08%-272.9万-2,009.70%-73.27万-1,447.64%-158.78万-248.67%-14.54万
其他非现金项目 -25.97%312.96万-45.35%1,703.57万-80.49%427.93万8.33%418.05万55.37%434.84万63.46%422.75万310.33%3,117.28万993.92%2,192.9万142.77%385.89万39.68%279.87万
营运资金变化 256.03%652.74万118.33%1,075.56万313.26%1,288.82万141.52%690.93万67.65%-485.84万80.06%-418.35万-26.86%-5,868.73万66.45%-604.34万-80.98%-1,664.16万-21.97%-1,501.9万
-应收款项(增)减 132.06%309.93万93.26%-566.07万169.57%822.43万116.13%439.95万54.54%-861.61万62.70%-966.84万-37.19%-8,396.69万42.18%-1,182.08万-60.96%-2,727.23万-34.63%-1,895.33万
-存货(增)减 -19.18%415.47万-14.45%1,942.3万-19.22%484.65万-18.31%504.53万-20.12%439.02万2.17%514.1万38.98%2,270.36万36.78%599.94万16.05%617.62万48.08%549.63万
-应付款项及应计费用(减)增 -311.29%-72.66万-216.72%-300.67万17.74%-18.26万-156.92%-253.55万59.51%-63.25万463.64%34.39万284.81%257.6万88.64%-22.2万83.59%445.45万19.79%-156.2万
已付利息(经营活动产生的现金流) 29.87%-279.71万-25.93%-1,564.88万2.85%-369.46万-10.28%-387.95万-47.19%-408.64万-71.20%-398.84万-97.06%-1,242.68万-138.74%-380.29万-134.28%-351.79万-75.85%-277.63万
非持续经营活动现金净额
经营活动现金净额 385.35%818.12万139.31%1,917.59万418.25%1,434.44万161.78%929.77万86.42%-159.92万83.57%-286.71万-65.71%-4,878.6万67.35%-450.73万-185.81%-1,505.05万-46.14%-1,177.37万
投资活动现金流量
持续投资活动现金净额 139.30%6.08万37.19%-43.54万-33.45%-22.82万79.49%-2.36万90.90%-2.88万-70.58%-15.48万45.25%-69.32万6.28%-17.1万41.02%-11.51万42.30%-31.63万
固定资产交易净额 107.49%7,51630.29%-33.65万-84.11%-21.25万53.53%-2.36万--0-175.19%-10.04万51.42%-48.27万11.10%-11.54万62.76%-5.08万40.81%-28万
无形资产交易净额 198.00%5.33万53.00%-9.89万71.68%-1.58万--020.72%-2.88万-0.26%-5.44万22.76%-21.05万-5.63%-5.56万-9.49%-6.43万51.65%-3.63万
非持续投资活动现金净额
投资活动现金净额 139.30%6.08万37.19%-43.54万-33.45%-22.82万79.49%-2.36万90.90%-2.88万-70.58%-15.48万45.25%-69.32万6.28%-17.1万41.02%-11.51万42.30%-31.63万
融资活动现金流量
持续融资活动现金净额 -470.57%-1,121.49万-138.35%-2,066.54万-1,394.09%-1,441.18万-149.61%-1,032.62万-91.49%104.62万-84.61%302.64万91.54%5,389.13万-91.55%111.37万293.63%2,081.43万91.10%1,230万
债务发行/偿还的净额 -470.57%-1,121.49万-137.33%-2,066.54万-1,336.74%-1,441.18万-147.90%-1,032.62万-91.72%104.62万-84.88%302.64万231.67%5,536.29万-92.24%116.53万223.03%2,155.71万255.08%1,262.91万
普通股发行/回购的净额 ------0--0--0---------112.95%-147.15万97.18%-5.16万46.40%-74.28万-102.26%-32.9万
非持续融资活动现金净额
融资活动现金净额 -470.57%-1,121.49万-138.35%-2,066.54万-1,394.09%-1,441.18万-149.61%-1,032.62万-91.49%104.62万-84.61%302.64万91.54%5,389.13万-91.55%111.37万293.63%2,081.43万91.10%1,230万
现金净流量
期初现金流 -22.68%656.35万108.24%848.84万-43.09%685.91万23.53%791.12万37.11%849.29万108.24%848.84万-38.67%407.62万146.89%1,205.3万26.69%640.44万-14.25%619.44万
当期现金流变化 -66,459.78%-297.29万-143.63%-192.49万91.71%-29.55万-118.63%-105.21万-376.95%-58.17万-99.79%4,480271.64%441.22万-342.41%-356.46万3,357.87%564.86万109.69%21万
期末现金流 -57.72%359.06万-22.68%656.35万-22.68%656.35万-43.09%685.91万23.53%791.12万37.11%849.29万108.24%848.84万108.24%848.84万146.89%1,205.3万26.69%640.44万
自由现金流 370.73%818.12万137.88%1,874.05万401.74%1,411.62万161.15%927.41万86.53%-162.79万82.78%-302.19万-61.14%-4,947.91万66.55%-467.83万-177.70%-1,516.57万-40.50%-1,209万
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--------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。