加拿大市場個股詳情

ADN Acadian Timber Corp

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  • 17.430
  • +0.130+0.75%
延時15分鐘行情已收盤 05/02 16:00 (美東)
3.11億總市值14.06市盈率TTM

Acadian Timber Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/24
(Q1)2023/03/25
資產
流動資產
現金及現金等價物和短期投資
732.88%1,525萬
732.88%1,525萬
437.66%1,461.9萬
212.92%1,244.8萬
7.92%404.8萬
-70.61%183.1萬
-70.61%183.1萬
-27.80%271.9萬
-41.42%397.8萬
-46.79%375.1萬
-現金和現金等價物
732.88%1,525萬
732.88%1,525萬
437.66%1,461.9萬
212.92%1,244.8萬
7.92%404.8萬
-70.61%183.1萬
-70.61%183.1萬
-27.80%271.9萬
-41.42%397.8萬
-46.79%375.1萬
應收款項
-21.82%857.6萬
-21.82%857.6萬
-24.65%1,049.4萬
8.18%764.5萬
13.91%1,171萬
32.72%1,096.9萬
32.72%1,096.9萬
-0.55%1,392.7萬
20.47%706.7萬
10.03%1,028萬
-應收賬款
-7.79%857.6萬
-7.79%857.6萬
-12.42%1,049.4萬
18.16%764.5萬
11.08%1,141.9萬
12.53%930.1萬
12.53%930.1萬
-11.32%1,198.2萬
10.30%647萬
10.03%1,028萬
-應收稅費
--0
--0
--0
--0
--29.1萬
--166.8萬
--166.8萬
295.33%194.5萬
--59.7萬
----
存貨
-86.34%209.4萬
-86.34%209.4萬
-89.73%158.2萬
-88.11%176.7萬
271.52%1,393.2萬
728.59%1,532.9萬
728.59%1,532.9萬
1,533.72%1,540.6萬
1,946.69%1,485.9萬
27.64%375萬
流動資產合計
-7.85%2,592萬
-7.85%2,592萬
-16.71%2,669.5萬
-15.61%2,186萬
66.98%2,969萬
72.10%2,812.9萬
72.10%2,812.9萬
71.28%3,205.2萬
93.56%2,590.4萬
-8.02%1,778.1萬
非流動資產
固定資產淨額
14.54%1.04億
14.54%1.04億
7.39%9,471.4萬
9.35%9,512.6萬
6.37%9,423.2萬
3.26%9,085.4萬
3.26%9,085.4萬
-13.88%8,820萬
-13.07%8,698.9萬
-10.12%8,858.7萬
-固定資產
14.59%1.1億
14.59%1.1億
--9,992.4萬
--1億
----
3.40%9,564.5萬
3.40%9,564.5萬
----
----
----
-累計折舊
-15.47%-553.2萬
-15.47%-553.2萬
---521萬
---510.7萬
----
-6.21%-479.1萬
-6.21%-479.1萬
----
----
----
商譽及其他無形資產
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
0.00%614萬
其他非流動資產
6.56%4.72億
6.56%4.72億
5.59%4.58億
7.85%4.6億
2.98%4.55億
1.25%4.43億
1.25%4.43億
5.81%4.34億
6.39%4.26億
13.03%4.42億
非流動資產合計
7.83%5.82億
7.83%5.82億
5.82%5.59億
8.01%5.61億
3.51%5.56億
1.57%5.4億
1.57%5.4億
1.85%5.28億
2.47%5.2億
8.27%5.37億
總資產
7.05%6.08億
7.05%6.08億
4.53%5.85億
6.88%5.83億
5.54%5.85億
3.67%5.68億
3.67%5.68億
4.27%5.6億
4.82%5.45億
7.66%5.55億
負債
流動負債
短期借款與資本租賃負債
--4,604.5萬
--4,604.5萬
--4,319.7萬
--4,379.8萬
--5,365.8萬
----
----
----
----
----
-短期借款
--4,604.5萬
--4,604.5萬
--4,319.7萬
--4,379.8萬
--5,365.8萬
----
----
----
----
----
應付款項
13.40%1,627.7萬
13.40%1,627.7萬
7.45%1,845.8萬
11.18%1,334.7萬
-21.03%1,313.3萬
-10.98%1,435.3萬
-10.98%1,435.3萬
0.34%1,717.9萬
4.00%1,200.5萬
12.32%1,663萬
-應付帳款
16.56%1,092.2萬
16.56%1,092.2萬
3.69%1,266.9萬
4.50%738.3萬
-26.25%812.9萬
-16.38%937萬
-16.38%937萬
-0.21%1,221.8萬
12.75%706.5萬
19.05%1,102.2萬
-應付稅費
--22.9萬
--22.9萬
--70.3萬
--92萬
----
--0
--0
--0
--0
-2.68%69萬
-應付股利
2.87%512.6萬
2.87%512.6萬
2.52%508.6萬
2.11%504.4萬
1.75%500.4萬
1.76%498.3萬
1.76%498.3萬
1.74%496.1萬
1.73%494萬
1.63%491.8萬
流動負債總額
334.21%6,232.2萬
334.21%6,232.2萬
258.90%6,165.5萬
376.01%5,714.5萬
301.63%6,679.1萬
-10.98%1,435.3萬
-10.98%1,435.3萬
0.34%1,717.9萬
4.00%1,200.5萬
12.32%1,663萬
非流動負債
長期借款與租賃負債
-34.71%6,889.6萬
-34.71%6,889.6萬
-40.10%6,459.3萬
-37.79%6,546.6萬
-40.96%6,477.7萬
-2.24%1.06億
-2.24%1.06億
-0.26%1.08億
2.18%1.05億
10.26%1.1億
-長期借款
-34.71%6,889.6萬
-34.71%6,889.6萬
-40.10%6,459.3萬
-37.79%6,546.6萬
-40.96%6,477.7萬
-2.24%1.06億
-2.24%1.06億
-0.26%1.08億
2.18%1.05億
10.26%1.1億
遞延負債
6.71%1.38億
6.71%1.38億
5.49%1.31億
7.88%1.31億
7.33%1.31億
7.54%1.29億
7.54%1.29億
6.68%1.25億
7.29%1.22億
10.10%1.22億
非流動負債總額
-11.91%2.07億
-11.91%2.07億
-15.66%1.96億
-13.28%1.97億
-15.54%1.96億
2.91%2.35億
2.91%2.35億
3.35%2.32億
4.86%2.27億
10.18%2.32億
負債總額
8.04%2.69億
8.04%2.69億
3.23%2.58億
6.26%2.54億
5.70%2.62億
1.99%2.49億
1.99%2.49億
3.13%2.5億
4.82%2.39億
10.32%2.48億
所有者權益
股本
5.86%1.56億
5.86%1.56億
5.04%1.54億
4.21%1.51億
3.42%1.49億
3.40%1.48億
3.40%1.48億
3.36%1.46億
3.31%1.45億
3.28%1.44億
-普通股股本
5.86%1.56億
5.86%1.56億
5.04%1.54億
4.21%1.51億
3.42%1.49億
3.40%1.48億
3.40%1.48億
3.36%1.46億
3.31%1.45億
3.28%1.44億
留存收益
1.32%1.13億
1.32%1.13億
7.27%1.13億
11.54%1.16億
9.69%1.13億
9.44%1.12億
9.44%1.12億
23.71%1.05億
21.94%1.04億
20.43%1.03億
不影響留存收益的損益
16.60%6,965.9萬
16.60%6,965.9萬
3.91%6,135.9萬
7.83%6,211.1萬
2.86%6,153.8萬
1.31%5,974萬
1.31%5,974萬
-13.91%5,905.1萬
-13.79%5,760.1萬
-8.78%5,982.5萬
股東權益總額
6.28%3.39億
6.28%3.39億
5.58%3.28億
7.37%3.29億
5.41%3.23億
5.02%3.19億
5.02%3.19億
5.20%3.1億
4.81%3.06億
5.59%3.06億
總權益
6.28%3.39億
6.28%3.39億
5.58%3.28億
7.37%3.29億
5.41%3.23億
5.02%3.19億
5.02%3.19億
5.20%3.1億
4.81%3.06億
5.59%3.06億
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)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/24(Q1)2023/03/25
資產
流動資產
現金及現金等價物和短期投資 732.88%1,525萬732.88%1,525萬437.66%1,461.9萬212.92%1,244.8萬7.92%404.8萬-70.61%183.1萬-70.61%183.1萬-27.80%271.9萬-41.42%397.8萬-46.79%375.1萬
-現金和現金等價物 732.88%1,525萬732.88%1,525萬437.66%1,461.9萬212.92%1,244.8萬7.92%404.8萬-70.61%183.1萬-70.61%183.1萬-27.80%271.9萬-41.42%397.8萬-46.79%375.1萬
應收款項 -21.82%857.6萬-21.82%857.6萬-24.65%1,049.4萬8.18%764.5萬13.91%1,171萬32.72%1,096.9萬32.72%1,096.9萬-0.55%1,392.7萬20.47%706.7萬10.03%1,028萬
-應收賬款 -7.79%857.6萬-7.79%857.6萬-12.42%1,049.4萬18.16%764.5萬11.08%1,141.9萬12.53%930.1萬12.53%930.1萬-11.32%1,198.2萬10.30%647萬10.03%1,028萬
-應收稅費 --0--0--0--0--29.1萬--166.8萬--166.8萬295.33%194.5萬--59.7萬----
存貨 -86.34%209.4萬-86.34%209.4萬-89.73%158.2萬-88.11%176.7萬271.52%1,393.2萬728.59%1,532.9萬728.59%1,532.9萬1,533.72%1,540.6萬1,946.69%1,485.9萬27.64%375萬
流動資產合計 -7.85%2,592萬-7.85%2,592萬-16.71%2,669.5萬-15.61%2,186萬66.98%2,969萬72.10%2,812.9萬72.10%2,812.9萬71.28%3,205.2萬93.56%2,590.4萬-8.02%1,778.1萬
非流動資產
固定資產淨額 14.54%1.04億14.54%1.04億7.39%9,471.4萬9.35%9,512.6萬6.37%9,423.2萬3.26%9,085.4萬3.26%9,085.4萬-13.88%8,820萬-13.07%8,698.9萬-10.12%8,858.7萬
-固定資產 14.59%1.1億14.59%1.1億--9,992.4萬--1億----3.40%9,564.5萬3.40%9,564.5萬------------
-累計折舊 -15.47%-553.2萬-15.47%-553.2萬---521萬---510.7萬-----6.21%-479.1萬-6.21%-479.1萬------------
商譽及其他無形資產 0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬0.00%614萬
其他非流動資產 6.56%4.72億6.56%4.72億5.59%4.58億7.85%4.6億2.98%4.55億1.25%4.43億1.25%4.43億5.81%4.34億6.39%4.26億13.03%4.42億
非流動資產合計 7.83%5.82億7.83%5.82億5.82%5.59億8.01%5.61億3.51%5.56億1.57%5.4億1.57%5.4億1.85%5.28億2.47%5.2億8.27%5.37億
總資產 7.05%6.08億7.05%6.08億4.53%5.85億6.88%5.83億5.54%5.85億3.67%5.68億3.67%5.68億4.27%5.6億4.82%5.45億7.66%5.55億
負債
流動負債
短期借款與資本租賃負債 --4,604.5萬--4,604.5萬--4,319.7萬--4,379.8萬--5,365.8萬--------------------
-短期借款 --4,604.5萬--4,604.5萬--4,319.7萬--4,379.8萬--5,365.8萬--------------------
應付款項 13.40%1,627.7萬13.40%1,627.7萬7.45%1,845.8萬11.18%1,334.7萬-21.03%1,313.3萬-10.98%1,435.3萬-10.98%1,435.3萬0.34%1,717.9萬4.00%1,200.5萬12.32%1,663萬
-應付帳款 16.56%1,092.2萬16.56%1,092.2萬3.69%1,266.9萬4.50%738.3萬-26.25%812.9萬-16.38%937萬-16.38%937萬-0.21%1,221.8萬12.75%706.5萬19.05%1,102.2萬
-應付稅費 --22.9萬--22.9萬--70.3萬--92萬------0--0--0--0-2.68%69萬
-應付股利 2.87%512.6萬2.87%512.6萬2.52%508.6萬2.11%504.4萬1.75%500.4萬1.76%498.3萬1.76%498.3萬1.74%496.1萬1.73%494萬1.63%491.8萬
流動負債總額 334.21%6,232.2萬334.21%6,232.2萬258.90%6,165.5萬376.01%5,714.5萬301.63%6,679.1萬-10.98%1,435.3萬-10.98%1,435.3萬0.34%1,717.9萬4.00%1,200.5萬12.32%1,663萬
非流動負債
長期借款與租賃負債 -34.71%6,889.6萬-34.71%6,889.6萬-40.10%6,459.3萬-37.79%6,546.6萬-40.96%6,477.7萬-2.24%1.06億-2.24%1.06億-0.26%1.08億2.18%1.05億10.26%1.1億
-長期借款 -34.71%6,889.6萬-34.71%6,889.6萬-40.10%6,459.3萬-37.79%6,546.6萬-40.96%6,477.7萬-2.24%1.06億-2.24%1.06億-0.26%1.08億2.18%1.05億10.26%1.1億
遞延負債 6.71%1.38億6.71%1.38億5.49%1.31億7.88%1.31億7.33%1.31億7.54%1.29億7.54%1.29億6.68%1.25億7.29%1.22億10.10%1.22億
非流動負債總額 -11.91%2.07億-11.91%2.07億-15.66%1.96億-13.28%1.97億-15.54%1.96億2.91%2.35億2.91%2.35億3.35%2.32億4.86%2.27億10.18%2.32億
負債總額 8.04%2.69億8.04%2.69億3.23%2.58億6.26%2.54億5.70%2.62億1.99%2.49億1.99%2.49億3.13%2.5億4.82%2.39億10.32%2.48億
所有者權益
股本 5.86%1.56億5.86%1.56億5.04%1.54億4.21%1.51億3.42%1.49億3.40%1.48億3.40%1.48億3.36%1.46億3.31%1.45億3.28%1.44億
-普通股股本 5.86%1.56億5.86%1.56億5.04%1.54億4.21%1.51億3.42%1.49億3.40%1.48億3.40%1.48億3.36%1.46億3.31%1.45億3.28%1.44億
留存收益 1.32%1.13億1.32%1.13億7.27%1.13億11.54%1.16億9.69%1.13億9.44%1.12億9.44%1.12億23.71%1.05億21.94%1.04億20.43%1.03億
不影響留存收益的損益 16.60%6,965.9萬16.60%6,965.9萬3.91%6,135.9萬7.83%6,211.1萬2.86%6,153.8萬1.31%5,974萬1.31%5,974萬-13.91%5,905.1萬-13.79%5,760.1萬-8.78%5,982.5萬
股東權益總額 6.28%3.39億6.28%3.39億5.58%3.28億7.37%3.29億5.41%3.23億5.02%3.19億5.02%3.19億5.20%3.1億4.81%3.06億5.59%3.06億
總權益 6.28%3.39億6.28%3.39億5.58%3.28億7.37%3.29億5.41%3.23億5.02%3.19億5.02%3.19億5.20%3.1億4.81%3.06億5.59%3.06億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。