加拿大市場個股詳情
ALYA Alithya Group Inc
- 1.670
- +0.020+1.21%
延時15分鐘行情交易中 01/10 09:36 (美東)
1.66億總市值-55.67市盈率TTM
1.670最高價1.670最低價800股成交量1.670今開1.650昨收1336.00成交額2.40052周最高0.00%換手率9928.13萬總股本1.45052周最低-0.03每股收益TTM1.22億流通值7.940歷史最高虧損市盈率(靜)7286.26萬流通股1.340歷史最低-0.17每股收益(静)0.00%振幅--股息TTM0.95市淨率1股每手--股息率TTM
Alithya Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 53.71%1,242.9萬 | -60.09%1,083.2萬 | -60.77%885.9萬 | -60.77%885.9萬 | -54.96%1,081.7萬 | -68.79%808.6萬 | -32.72%2,713.9萬 | 27.91%2,258.3萬 | 27.91%2,258.3萬 | 176.75%2,401.9萬 |
| -現金和現金等價物 | 53.71%1,242.9萬 | -60.09%1,083.2萬 | -60.77%885.9萬 | -60.77%885.9萬 | -54.96%1,081.7萬 | -68.79%808.6萬 | -32.72%2,713.9萬 | 27.91%2,258.3萬 | 27.91%2,258.3萬 | 176.75%2,401.9萬 |
| 應收款項 | -5.78%1.17億 | 1.84%1.16億 | -1.69%1.24億 | -1.69%1.24億 | -7.09%1.15億 | -17.31%1.24億 | -14.32%1.14億 | -0.66%1.26億 | -0.66%1.26億 | 6.69%1.24億 |
| -應收賬款 | 0.52%9,245.7萬 | -0.88%8,414.6萬 | 9.26%9,834.6萬 | 9.26%9,834.6萬 | -4.76%8,838.3萬 | -8.22%9,197.5萬 | -10.60%8,489.3萬 | -8.43%9,000.7萬 | -8.43%9,000.7萬 | -0.39%9,280.4萬 |
| -應收稅費 | -1.80%940.4萬 | -6.09%933.7萬 | -0.02%994.2萬 | -0.02%994.2萬 | -22.97%956.3萬 | -45.87%957.6萬 | 16.91%994.2萬 | 16.78%994.4萬 | 16.78%994.4萬 | 35.34%1,241.5萬 |
| -其他應收款 | -33.51%1,483.4萬 | 18.06%2,252.2萬 | -40.47%1,539.9萬 | -40.47%1,539.9萬 | -8.10%1,729.7萬 | -30.03%2,230.9萬 | -35.29%1,907.6萬 | 30.31%2,586.6萬 | 30.31%2,586.6萬 | 35.25%1,882.1萬 |
| 預付費用 | -0.84%708.9萬 | -5.64%801.2萬 | -7.96%706.9萬 | -7.96%706.9萬 | -4.63%603.5萬 | 8.90%714.9萬 | 26.88%849.1萬 | 24.63%768萬 | 24.63%768萬 | 131.20%632.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流動資產合計 | -2.07%1.36億 | -9.82%1.35億 | -10.55%1.4億 | -10.55%1.4億 | -14.44%1.32億 | -23.68%1.39億 | -16.91%1.5億 | 1.53%1.56億 | 1.53%1.56億 | 17.92%1.54億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.84%882.6萬 | -37.38%956.9萬 | -43.60%1,019.6萬 | -43.60%1,019.6萬 | -52.13%1,113.5萬 | -42.76%1,397.5萬 | -39.30%1,528.2萬 | -29.27%1,807.7萬 | -29.27%1,807.7萬 | 0.26%2,326萬 |
| -固定資產 | -36.84%882.6萬 | -37.38%956.9萬 | -20.93%2,051.9萬 | -20.93%2,051.9萬 | -52.13%1,113.5萬 | -42.76%1,397.5萬 | -39.30%1,528.2萬 | -14.74%2,595.1萬 | -14.74%2,595.1萬 | 0.26%2,326萬 |
| -累計折舊 | ---- | ---- | -31.10%-1,032.3萬 | -31.10%-1,032.3萬 | ---- | ---- | ---- | -61.32%-787.4萬 | -61.32%-787.4萬 | ---- |
| 長期應收款 | -64.78%556.9萬 | -74.50%368.3萬 | -9.66%1,093.8萬 | -9.66%1,093.8萬 | 89.93%1,724.6萬 | 129.86%1,581萬 | -1.04%1,444.2萬 | 1.98%1,210.8萬 | 1.98%1,210.8萬 | -3.09%908萬 |
| 商譽及其他無形資產 | -7.71%2.38億 | -6.32%2.44億 | -8.48%2.48億 | -8.48%2.48億 | -10.52%2.5億 | -11.10%2.58億 | 4.94%2.61億 | 9.16%2.71億 | 9.16%2.71億 | 44.59%2.79億 |
| -商譽 | -0.26%1.66億 | 1.75%1.67億 | 0.06%1.66億 | 0.06%1.66億 | -1.86%1.65億 | -2.66%1.67億 | 10.19%1.65億 | 13.90%1.66億 | 13.90%1.66億 | 47.36%1.68億 |
| -其他無形資產 | -21.28%7,203.8萬 | -20.10%7,704.9萬 | -22.10%8,127.3萬 | -22.10%8,127.3萬 | -23.57%8,512萬 | -23.23%9,150.8萬 | -2.95%9,642.7萬 | 2.36%1.04億 | 2.36%1.04億 | 40.62%1.11億 |
| 非流動遞延資產 | -17.25%485.6萬 | -16.48%521.5萬 | -4.70%571.5萬 | -4.70%571.5萬 | -12.59%562.5萬 | -15.39%586.8萬 | -9.78%624.4萬 | -17.25%599.7萬 | -17.25%599.7萬 | -19.33%643.5萬 |
| 其他非流動資產 | -7.60%148.3萬 | 116.52%226.7萬 | 104.05%226.7萬 | 104.05%226.7萬 | 106.15%248.2萬 | 28.92%160.5萬 | -17.69%104.7萬 | -14.74%111.1萬 | -14.74%111.1萬 | --120.4萬 |
| 非流動資產合計 | -12.33%2.59億 | -11.00%2.65億 | -10.11%2.77億 | -10.11%2.77億 | -10.30%2.86億 | -10.44%2.96億 | 0.45%2.98億 | 4.77%3.08億 | 4.77%3.08億 | 36.61%3.19億 |
| 總資產 | -9.05%3.95億 | -10.61%4億 | -10.26%4.16億 | -10.26%4.16億 | -11.65%4.18億 | -15.15%4.35億 | -6.11%4.47億 | 3.66%4.64億 | 3.66%4.64億 | 29.90%4.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.59%773.4萬 | -91.21%843.3萬 | 0.85%1,682.3萬 | 0.85%1,682.3萬 | -3.17%1,612.5萬 | 308.31%1.04億 | 374.38%9,595.3萬 | -26.92%1,668.1萬 | -26.92%1,668.1萬 | -33.50%1,665.3萬 |
| -短期借款 | -95.90%407.8萬 | -95.32%426.2萬 | -0.94%1,268.7萬 | -0.94%1,268.7萬 | -0.50%1,275.2萬 | 356.75%9,944.9萬 | 446.31%9,097.7萬 | -33.69%1,280.8萬 | -33.69%1,280.8萬 | -42.40%1,281.6萬 |
| -短期資本租賃負債 | -26.05%365.6萬 | -16.18%417.1萬 | 6.79%413.6萬 | 6.79%413.6萬 | -12.09%337.3萬 | 30.31%494.4萬 | 39.23%497.6萬 | 10.34%387.3萬 | 10.34%387.3萬 | 37.43%383.7萬 |
| 應付款項 | ---- | ---- | -17.05%4,745.9萬 | -17.05%4,745.9萬 | ---- | ---- | ---- | 0.03%5,721.6萬 | 0.03%5,721.6萬 | 17.34%8,788.2萬 |
| -應付帳款 | ---- | ---- | -21.44%4,175.1萬 | -21.44%4,175.1萬 | ---- | ---- | ---- | -0.68%5,314.5萬 | -0.68%5,314.5萬 | 17.87%8,788.2萬 |
| -應付稅費 | ---- | ---- | 40.21%570.8萬 | 40.21%570.8萬 | ---- | ---- | ---- | 10.21%407.1萬 | 10.21%407.1萬 | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | -18.85%2,745.8萬 | -18.85%2,745.8萬 | ---- | ---- | ---- | 7.77%3,383.5萬 | 7.77%3,383.5萬 | ---- |
| 遞延負債 | 10.57%2,393.2萬 | 16.07%2,399萬 | 12.48%2,529.3萬 | 12.48%2,529.3萬 | -0.17%2,261.5萬 | 1.36%2,164.4萬 | 5.27%2,066.8萬 | 4.97%2,248.7萬 | 4.97%2,248.7萬 | 50.55%2,265.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --136.1萬 | --139.6萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -51.04%9,834.4萬 | -48.66%1.03億 | -10.13%1.17億 | -10.13%1.17億 | -10.73%1.14億 | 51.08%2.01億 | 59.34%2.01億 | -2.01%1.3億 | -2.01%1.3億 | 10.61%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 151.39%1.11億 | 126.33%1.1億 | -13.13%1.12億 | -13.13%1.12億 | -10.15%1.19億 | -72.60%4,412.2萬 | -66.01%4,876.2萬 | 22.75%1.29億 | 22.75%1.29億 | 142.95%1.33億 |
| -長期借款 | 224.70%1.05億 | 187.16%1.04億 | -8.47%1.05億 | -8.47%1.05億 | -5.71%1.1億 | -77.63%3,230.5萬 | -71.41%3,609.4萬 | 30.93%1.14億 | 30.93%1.14億 | 197.55%1.17億 |
| -長期租賃負債 | -49.00%602.7萬 | -47.00%671.4萬 | -49.57%738.4萬 | -49.57%738.4萬 | -43.43%883.4萬 | -28.76%1,181.7萬 | -26.47%1,266.8萬 | -17.52%1,464.3萬 | -17.52%1,464.3萬 | 2.33%1,561.5萬 |
| 遞延負債 | -7.99%817.6萬 | -6.32%825.9萬 | -6.17%809.9萬 | -6.17%809.9萬 | -14.60%811.4萬 | -8.89%888.6萬 | -6.15%881.6萬 | -13.35%863.2萬 | -13.35%863.2萬 | -22.27%950.1萬 |
| 其他非流動負債 | -28.16%407.4萬 | -40.11%412.4萬 | -41.99%408.2萬 | -41.99%408.2萬 | --552.9萬 | --567.1萬 | --688.6萬 | --703.7萬 | --703.7萬 | ---- |
| 非流動負債總額 | 109.90%1.23億 | 90.41%1.23億 | -14.12%1.24億 | -14.12%1.24億 | -6.56%1.33億 | -65.64%5,867.9萬 | -57.83%6,446.4萬 | 25.74%1.45億 | 25.74%1.45億 | 112.72%1.42億 |
| 負債總額 | -14.66%2.22億 | -14.93%2.26億 | -12.23%2.41億 | -12.23%2.41億 | -8.53%2.46億 | -14.54%2.6億 | -4.81%2.66億 | 10.87%2.75億 | 10.87%2.75億 | 48.13%2.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%3.14億 | 0.09%3.12億 | 0.14%3.12億 | 0.14%3.12億 | 0.44%3.13億 | 1.19%3.13億 | 2.36%3.12億 | 2.21%3.12億 | 2.21%3.12億 | 11.56%3.11億 |
| -普通股股本 | 0.05%3.14億 | 0.09%3.12億 | 0.14%3.12億 | 0.14%3.12億 | 0.44%3.13億 | 1.19%3.13億 | 2.36%3.12億 | 2.21%3.12億 | 2.21%3.12億 | 11.56%3.11億 |
| 資本公積 | 4.43%1,538萬 | 8.09%1,665.5萬 | 10.41%1,555.9萬 | 10.41%1,555.9萬 | 62.57%1,553.8萬 | 53.45%1,472.8萬 | 96.04%1,540.9萬 | 97.64%1,409.2萬 | 97.64%1,409.2萬 | 19.27%955.8萬 |
| 留存收益 | -1.43%-1.6億 | -7.59%-1.6億 | -11.23%-1.57億 | -11.23%-1.57億 | -31.59%-1.6億 | -35.87%-1.58億 | -28.45%-1.49億 | -26.71%-1.41億 | -26.71%-1.41億 | -16.28%-1.22億 |
| 不影響留存收益的損益 | 4.04%482.1萬 | 61.04%515萬 | -0.09%460.6萬 | -0.09%460.6萬 | -25.23%344.9萬 | -12.25%463.4萬 | 378.74%319.8萬 | 586.80%461萬 | 586.80%461萬 | 8,971.15%461.3萬 |
| 股東權益總額 | -0.73%1.74億 | -4.29%1.74億 | -7.39%1.75億 | -7.39%1.75億 | -15.77%1.72億 | -16.05%1.75億 | -7.94%1.82億 | -5.29%1.89億 | -5.29%1.89億 | 11.75%2.04億 |
| 總權益 | -0.73%1.74億 | -4.29%1.74億 | -7.39%1.75億 | -7.39%1.75億 | -15.77%1.72億 | -16.05%1.75億 | -7.94%1.82億 | -5.29%1.89億 | -5.29%1.89億 | 11.75%2.04億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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