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加拿大市場個股詳情
ARE Aecon Group Inc
- 27.200
- +0.080+0.29%
延時15分鐘行情已收盤 12/20 16:00 (美東)
16.97億總市值-26.41市盈率TTM
27.550最高價26.730最低價184.44萬股成交量26.730今開27.120昨收5018.00萬成交額29.70052周最高2.97%換手率6237.55萬總股本11.42052周最低-1.03每股收益TTM16.92億流通值29.700歷史最高12.95市盈率(靜)6219.18萬流通股0.099歷史最低2.1每股收益(静)3.02%振幅0.76股息TTM1.77市淨率1股每手2.78%股息率TTM
Aecon Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.81%5.06億 | 38.93%4.99億 | 20.69%4.33億 | 71.20%6.46億 | 71.20%6.46億 | -11.32%4.33億 | -33.11%3.59億 | -17.14%3.59億 | -29.19%3.77億 | -29.19%3.77億 |
| -現金和現金等價物 | 17.04%5.06億 | 39.24%4.99億 | 20.96%4.33億 | 71.20%6.46億 | 71.20%6.46億 | -11.34%4.32億 | -33.26%3.59億 | -17.32%3.58億 | -29.19%3.77億 | -29.19%3.77億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 4.50%83.6萬 | --80萬 | --80萬 | ---- | ---- |
| 應收款項 | -0.14%18.24億 | -6.68%17.15億 | -0.29%17.35億 | -0.67%17.13億 | -0.67%17.13億 | 4.69%18.27億 | 16.41%18.38億 | 16.59%17.4億 | 21.29%17.24億 | 21.29%17.24億 |
| -應收賬款 | -6.49%6.24億 | -12.17%6.03億 | -13.59%5.34億 | -4.28%6.01億 | -4.28%6.01億 | 8.90%6.67億 | 31.61%6.87億 | 30.46%6.18億 | 34.84%6.28億 | 34.84%6.28億 |
| -應收稅費 | 10.10%2,725.4萬 | 177.31%7,684.5萬 | 128.51%3,844.2萬 | 61.59%2,386.3萬 | 61.59%2,386.3萬 | -7.89%2,475.4萬 | -0.05%2,771.1萬 | -31.77%1,682.3萬 | 35.47%1,476.8萬 | 35.47%1,476.8萬 |
| -其他應收款 | 3.46%11.74億 | -7.77%10.37億 | 5.26%11.64億 | 0.53%10.88億 | 0.53%10.88億 | 2.66%11.35億 | 9.16%11.24億 | 11.19%11.06億 | 14.59%10.83億 | 14.59%10.83億 |
| -應收賬款調整額 | ---100.1萬 | ---111.1萬 | ---89.3萬 | 37.74%-84.8萬 | 37.74%-84.8萬 | ---- | ---- | ---- | ---136.2萬 | ---136.2萬 |
| 存貨 | 1.37%3,008.6萬 | 1.94%3,117.9萬 | -9.23%2,469.6萬 | -44.67%2,081.5萬 | -44.67%2,081.5萬 | -19.56%2,968萬 | -5.24%3,058.7萬 | -8.34%2,720.6萬 | 49.32%3,762萬 | 49.32%3,762萬 |
| 預付費用 | -14.46%8,609萬 | -24.57%8,973.6萬 | -0.14%8,957.2萬 | 21.84%9,379.5萬 | 21.84%9,379.5萬 | 40.38%1.01億 | 53.78%1.19億 | 21.24%8,970.2萬 | 12.96%7,698.5萬 | 12.96%7,698.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 9.21%1.07億 | 9.21%1.07億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6.17億 | --8.32億 | ---- | ---- |
| 流動資產合計 | 2.35%24.46億 | -21.20%23.36億 | -25.11%22.83億 | 6.46%24.73億 | 6.46%24.73億 | -1.92%23.9億 | 27.96%29.64億 | 44.12%30.49億 | 8.27%23.23億 | 8.27%23.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.87%3.42億 | 19.03%3.05億 | 8.80%2.97億 | -36.24%2.52億 | -36.24%2.52億 | -37.51%2.48億 | -34.52%2.56億 | -27.97%2.73億 | 4.11%3.95億 | 4.11%3.95億 |
| -固定資產 | 34.39%7.26億 | 26.47%6.94億 | 21.74%6.85億 | -31.93%5.46億 | -31.93%5.46億 | -32.27%5.4億 | -30.27%5.49億 | -26.36%5.63億 | 6.27%8.03億 | 6.27%8.03億 |
| -累計折舊 | -31.42%-3.84億 | -32.98%-3.89億 | -33.89%-3.89億 | 27.76%-2.94億 | 27.76%-2.94億 | 27.09%-2.92億 | 26.06%-2.93億 | 24.77%-2.9億 | -8.44%-4.07億 | -8.44%-4.07億 |
| 投資和預付款 | -4.11%2.54億 | 171.99%2.67億 | 193.56%2.56億 | 127.59%2.54億 | 127.59%2.54億 | 139.10%2.64億 | -3.54%9,813.6萬 | 0.52%8,719.7萬 | 53.52%1.12億 | 53.52%1.12億 |
| -長期股權投資 | -6.41%2.33億 | 174.67%2.46億 | 179.07%2.35億 | 115.77%2.33億 | 115.77%2.33億 | 139.62%2.48億 | -5.18%8,946.5萬 | 0.74%8,413.3萬 | 55.67%1.08億 | 55.67%1.08億 |
| -金融資產投資 | 31.53%2,105.6萬 | 144.32%2,118.5萬 | 591.29%2,118.1萬 | 461.99%2,142.3萬 | 461.99%2,142.3萬 | 131.23%1,600.8萬 | 17.40%867.1萬 | -5.20%306.4萬 | 10.40%381.2萬 | 10.40%381.2萬 |
| 商譽及其他無形資產 | 45.71%1.82億 | -6.11%1.19億 | -6.43%1.21億 | -81.43%1.23億 | -81.43%1.23億 | -81.43%1.25億 | -80.29%1.27億 | -79.52%1.3億 | 2.38%6.62億 | 2.38%6.62億 |
| -商譽 | 16.66%1.23億 | 0.44%1.06億 | 0.44%1.06億 | -2.35%1.06億 | -2.35%1.06億 | -2.77%1.05億 | -0.18%1.05億 | 0.24%1.05億 | 3.10%1.08億 | 3.10%1.08億 |
| -其他無形資產 | 202.04%5,899.7萬 | -37.82%1,351.2萬 | -36.02%1,562.3萬 | -96.85%1,745.2萬 | -96.85%1,745.2萬 | -96.53%1,953.3萬 | -95.96%2,172.9萬 | -95.37%2,441.7萬 | 2.24%5.54億 | 2.24%5.54億 |
| 非流動遞延資產 | 21.06%1.1億 | 36.05%1.13億 | 5.85%8,976.4萬 | 25.00%9,328.5萬 | 25.00%9,328.5萬 | 54.60%9,118.8萬 | 47.40%8,337.3萬 | 82.92%8,480.3萬 | 78.11%7,462.6萬 | 78.11%7,462.6萬 |
| 非流動資產合計 | 21.87%8.88億 | 42.49%8.04億 | 32.99%7.64億 | -41.92%7.22億 | -41.92%7.22億 | -41.16%7.28億 | -52.68%5.64億 | -49.81%5.74億 | 9.00%12.44億 | 9.00%12.44億 |
| 總資產 | 6.91%33.34億 | -11.01%31.4億 | -15.91%30.47億 | -10.41%31.96億 | -10.41%31.96億 | -15.14%31.19億 | 0.55%35.29億 | 11.15%36.23億 | 8.52%35.67億 | 8.52%35.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -82.50%4,391.3萬 | -90.51%3,904.6萬 | -91.90%3,862.4萬 | -57.11%1.54億 | -57.11%1.54億 | -8.24%2.51億 | 45.48%4.11億 | 185.61%4.77億 | 324.10%3.6億 | 324.10%3.6億 |
| -短期借款 | -82.50%4,391.3萬 | -90.51%3,904.6萬 | -91.90%3,862.4萬 | -57.11%1.54億 | -57.11%1.54億 | -8.24%2.51億 | 45.48%4.11億 | 185.61%4.77億 | 324.10%3.6億 | 324.10%3.6億 |
| 應付款項 | 0.59%11.94億 | -6.36%10.54億 | -12.56%9.3億 | -4.13%10.29億 | -4.13%10.29億 | 8.63%11.87億 | 13.92%11.26億 | 15.95%10.64億 | 15.21%10.74億 | 15.21%10.74億 |
| -應付帳款 | -2.98%9.59億 | -8.99%8.59億 | -16.46%7.44億 | -7.52%8.34億 | -7.52%8.34億 | 4.45%9.88億 | 11.91%9.44億 | 14.43%8.9億 | 14.40%9.02億 | 14.40%9.02億 |
| -應付稅費 | 564.96%5,894.9萬 | 81.06%993.5萬 | -31.98%758.8萬 | 19.47%1,135.9萬 | 19.47%1,135.9萬 | 89.34%886.5萬 | 49.75%548.7萬 | 270.35%1,115.5萬 | -15.11%950.8萬 | -15.11%950.8萬 |
| -其他應付款 | -7.17%1.77億 | 4.94%1.85億 | 10.14%1.79億 | 13.34%1.84億 | 13.34%1.84億 | 33.80%1.9億 | 25.00%1.77億 | 19.02%1.62億 | 22.59%1.62億 | 22.59%1.62億 |
| 現行撥備 | 50.20%2,846.2萬 | 160.25%3,858.8萬 | 57.40%2,705.9萬 | 141.92%3,527萬 | 141.92%3,527萬 | -10.00%1,895萬 | -21.32%1,482.7萬 | -21.31%1,719.1萬 | -33.28%1,457.9萬 | -33.28%1,457.9萬 |
| 遞延負債 | 77.47%6.29億 | 97.41%6億 | 84.33%5.27億 | 34.28%5.19億 | 34.28%5.19億 | -4.54%3.54億 | -22.74%3.04億 | -20.18%2.86億 | -10.31%3.87億 | -10.31%3.87億 |
| 其他流動負債 | --1.55億 | -67.46%1.58億 | -71.41%1.57億 | ---- | ---- | ---- | --4.86億 | --5.48億 | ---- | ---- |
| 流動負債總額 | 13.19%20.5億 | -19.30%18.9億 | -29.79%16.8億 | -5.27%17.38億 | -5.27%17.38億 | 3.00%18.11億 | 39.14%23.42億 | 63.33%23.92億 | 24.83%18.34億 | 24.83%18.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 159.73%2.7億 | 95.01%2.03億 | 10.34%1.83億 | -80.56%1.07億 | -80.56%1.07億 | -85.83%1.04億 | -85.28%1.04億 | -75.96%1.66億 | -20.94%5.49億 | -20.94%5.49億 |
| -長期借款 | 159.73%2.7億 | 95.01%2.03億 | 10.34%1.83億 | -80.56%1.07億 | -80.56%1.07億 | -85.83%1.04億 | -85.28%1.04億 | -75.96%1.66億 | -20.94%5.49億 | -20.94%5.49億 |
| 長期撥備 | 11.76%424萬 | 1.36%409.5萬 | -0.18%392.8萬 | -37.07%397.6萬 | -37.07%397.6萬 | -44.07%379.4萬 | -47.92%404萬 | -54.22%393.5萬 | -28.41%631.8萬 | -28.41%631.8萬 |
| 可轉換優先證券 | ---- | ---- | ---- | --1.57億 | --1.57億 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -61.01%4,711.3萬 | -4.15%1.24億 | 0.77%1.27億 | -43.57%1.25億 | -43.57%1.25億 | -46.39%1.21億 | -38.49%1.29億 | -37.49%1.26億 | 11.34%2.22億 | 11.34%2.22億 |
| 其他非流動負債 | ---- | ---- | ---- | -70.60%25.2萬 | -70.60%25.2萬 | --76.7萬 | 870.73%79.6萬 | -57.69%82.8萬 | 36.03%85.7萬 | 36.03%85.7萬 |
| 非流動負債總額 | 40.13%3.21億 | 39.04%3.31億 | 5.83%3.14億 | -49.46%3.93億 | -49.46%3.93億 | -76.25%2.29億 | -74.28%2.38億 | -67.11%2.96億 | -13.85%7.79億 | -13.85%7.79億 |
| 負債總額 | 16.22%23.72億 | -13.92%22.21億 | -25.86%19.93億 | -18.44%21.31億 | -18.44%21.31億 | -25.10%20.41億 | -1.11%25.8億 | 13.63%26.88億 | 10.10%26.13億 | 10.10%26.13億 |
| 所有者權益 | ||||||||||
| 股本 | 2.87%4.35億 | 2.82%4.34億 | 2.72%4.31億 | 2.71%4.31億 | 2.71%4.31億 | 3.10%4.23億 | 3.40%4.22億 | 3.16%4.19億 | 3.34%4.19億 | 3.34%4.19億 |
| -普通股股本 | 2.87%4.35億 | 2.82%4.34億 | 2.72%4.31億 | 2.71%4.31億 | 2.71%4.31億 | 3.10%4.23億 | 3.40%4.22億 | 3.16%4.19億 | 3.34%4.19億 | 3.34%4.19億 |
| 資本公積 | 6.52%7,979.5萬 | 17.57%8,240.2萬 | 21.97%8,294.3萬 | 27.47%8,070.6萬 | 27.47%8,070.6萬 | 6.10%7,491.3萬 | 1.46%7,008.5萬 | 6.18%6,800.3萬 | 5.51%6,331.2萬 | 5.51%6,331.2萬 |
| 留存收益 | -20.64%4.39億 | -7.83%3.97億 | 28.66%5.33億 | 26.64%5.51億 | 26.64%5.51億 | 29.51%5.53億 | 6.51%4.31億 | -1.91%4.14億 | -3.54%4.35億 | -3.54%4.35億 |
| 不影響留存收益的損益 | -86.19%193.2萬 | -55.38%568萬 | -67.63%648.2萬 | -92.93%164.8萬 | -92.93%164.8萬 | -52.89%1,398.5萬 | 119.18%1,273萬 | 264.10%2,002.5萬 | 243.51%2,331.4萬 | 243.51%2,331.4萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 | 0.00%1,270.7萬 |
| 股東權益總額 | -11.31%9.56億 | -3.09%9.19億 | 12.72%10.53億 | 11.57%10.64億 | 11.57%10.64億 | 13.40%10.78億 | 5.35%9.48億 | 4.58%9.35億 | 4.43%9.54億 | 4.43%9.54億 |
| 非控制性權益 | --628.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -10.73%9.62億 | -3.09%9.19億 | 12.72%10.53億 | 11.57%10.64億 | 11.57%10.64億 | 13.40%10.78億 | 5.35%9.48億 | 4.58%9.35億 | 4.43%9.54億 | 4.43%9.54億 |
| 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。