加拿大市場個股詳情

ADN Acadian Timber Corp

添加自選
  • 17.420
  • +0.070+0.40%
延時15分鐘行情已收盤 05/07 16:00 (美東)
3.10億總市值14.05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
經營活動現金流量(間接法)
持續經營活動現金淨額
226.96%3,404.6萬
-15.95%241.9萬
83.30%505萬
482.39%2,176.4萬
361.46%481.3萬
-31.65%1,041.3萬
-54.08%287.8萬
226.42%275.5萬
6.99%373.7萬
-77.44%104.3萬
持續經營淨收入
-26.15%2,173.8萬
-51.82%558.5萬
-65.43%221.5萬
36.13%791.3萬
7.19%602.5萬
-17.10%2,943.4萬
-47.31%1,159.3萬
32.64%640.8萬
28.72%581.3萬
35.19%562.1萬
持續經營損益
55.82%-1,045萬
59.17%-525.6萬
102.48%9.1萬
18.32%-302.3萬
67.41%-7.3萬
31.18%-2,365.2萬
52.61%-1,287.4萬
-21.24%-367萬
16.46%-370.1萬
-1,500.00%-22.4萬
折舊攤銷及損耗
42.42%51.7萬
46.53%14.8萬
31.13%13.9萬
54.22%12.8萬
39.73%10.2萬
32.97%36.3萬
27.85%10.1萬
43.24%10.6萬
31.75%8.3萬
28.07%7.3萬
遞延稅費
-12.83%925萬
-54.85%216.5萬
-21.75%93.9萬
35.82%317萬
30.47%297.6萬
-22.13%1,061.1萬
-42.23%479.5萬
-33.59%120萬
27.19%233.4萬
35.37%228.1萬
其他非現金項目
70,790.00%1,417.8萬
--0
----
--1,135.2萬
120.01%63.7萬
--2萬
----
----
----
-1,270.22%-318.3萬
營運資金變化
183.42%223.9萬
215.45%28.4萬
578.94%234.2萬
240.05%401.6萬
-40.67%-440.3萬
-199.52%-268.4萬
-106.65%-24.6萬
70.65%-48.9萬
-36.37%118.1萬
-161.05%-313萬
-應收款項(增)減
169.98%72.5萬
-28.46%191.8萬
48.31%-284.9萬
-0.92%377.5萬
-5.16%-211.9萬
-956.20%-103.6萬
-48.90%268.1萬
27.91%-551.2萬
9.58%381萬
-110.55%-201.5萬
-存貨(增)減
-197.47%-50.1萬
69.41%-6.7萬
149.06%18.2萬
-72.94%81.3萬
24.79%-142.9萬
228.50%51.4萬
75.85%-21.9萬
-70.97%-37.1萬
35.80%300.4萬
-27.69%-190萬
-應付款項及應計費用(減)增
184.53%155.2萬
38.66%-174.7萬
2.58%528.6萬
81.15%-74.6萬
-574.46%-124.1萬
-176.31%-183.6萬
-174.37%-284.8萬
-13.80%515.3萬
-32.25%-395.7萬
-140.17%-18.4萬
-其他營運資本變動
242.02%46.3萬
28.57%18萬
-214.94%-27.7萬
110.38%17.4萬
-60.17%38.6萬
-157.19%-32.6萬
-64.65%14萬
10.05%24.1萬
-99.29%-167.6萬
22.97%96.9萬
已支付退稅
6.88%-342.6萬
0.78%-50.7萬
15.50%-67.6萬
9.17%-179.2萬
-14.18%-45.1萬
-47.04%-367.9萬
20.65%-51.1萬
31.91%-80萬
-468.59%-197.3萬
-17.56%-39.5萬
非持續經營活動現金淨額
經營活動現金淨額
226.96%3,404.6萬
-15.95%241.9萬
83.30%505萬
482.39%2,176.4萬
361.46%481.3萬
-31.65%1,041.3萬
-54.08%287.8萬
226.42%275.5萬
6.99%373.7萬
-77.44%104.3萬
投資活動現金流量
持續投資活動現金淨額
-16,419.64%-913.9萬
1,350.00%80萬
0.68%-29.1萬
-322.90%-47.7萬
-4,708.54%-917.1萬
117.55%5.6萬
21.95%-6.4萬
-97.97%-29.3萬
648.72%21.4萬
498.00%19.9萬
固定資產交易淨額
101.48%136萬
----
----
-322.90%-47.7萬
----
1,044.07%67.5萬
----
----
648.72%21.4萬
----
其他投資活動淨額
-1,596.12%-1,049.9萬
24.22%-56萬
0.68%-29.1萬
----
-4,708.54%-917.1萬
-63.76%-61.9萬
---73.9萬
---29.3萬
----
498.00%19.9萬
非持續投資活動現金淨額
投資活動現金淨額
-16,419.64%-913.9萬
1,350.00%80萬
0.68%-29.1萬
-322.90%-47.7萬
-4,708.54%-917.1萬
117.55%5.6萬
21.95%-6.4萬
-97.97%-29.3萬
648.72%21.4萬
498.00%19.9萬
融資活動現金流量
持續融資活動現金淨額
22.73%-1,148.8萬
30.09%-258.8萬
30.45%-258.8萬
-246.05%-1,288.7萬
276.70%657.5萬
7.09%-1,486.8萬
0.51%-370.2萬
0.00%-372.1萬
-0.30%-372.4萬
23.10%-372.1萬
債務發行/償還的淨額
--0
--0
--0
---1,029.8萬
--1,029.8萬
--0
--0
--0
--0
--0
已支付現金股息
22.73%-1,148.8萬
30.09%-258.8萬
30.45%-258.8萬
30.48%-258.9萬
-0.05%-372.3萬
7.09%-1,486.8萬
0.51%-370.2萬
0.00%-372.1萬
-0.30%-372.4萬
23.10%-372.1萬
非持續融資活動現金淨額
融資活動現金淨額
22.73%-1,148.8萬
30.09%-258.8萬
30.45%-258.8萬
-246.05%-1,288.7萬
276.70%657.5萬
7.09%-1,486.8萬
0.51%-370.2萬
0.00%-372.1萬
-0.30%-372.4萬
23.10%-372.1萬
現金淨流量
期初現金流
-70.61%183.1萬
437.66%1,461.9萬
212.92%1,244.8萬
7.92%404.8萬
-70.61%183.1萬
-14.84%623萬
-27.80%271.9萬
-41.42%397.8萬
-46.79%375.1萬
-14.84%623萬
當期現金流變化
405.05%1,341.9萬
171.06%63.1萬
272.44%217.1萬
3,600.44%840萬
189.43%221.7萬
-305.06%-439.9萬
-136.04%-88.8萬
58.38%-125.9萬
187.64%22.7萬
-831.95%-247.9萬
期末現金流
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
自由現金流
226.96%3,404.6萬
-15.95%241.9萬
83.30%505萬
488.94%2,114.9萬
361.46%481.3萬
-31.65%1,041.3萬
-55.85%287.8萬
295.83%275.5萬
3.97%359.1萬
-77.44%104.3萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 226.96%3,404.6萬-15.95%241.9萬83.30%505萬482.39%2,176.4萬361.46%481.3萬-31.65%1,041.3萬-54.08%287.8萬226.42%275.5萬6.99%373.7萬-77.44%104.3萬
持續經營淨收入 -26.15%2,173.8萬-51.82%558.5萬-65.43%221.5萬36.13%791.3萬7.19%602.5萬-17.10%2,943.4萬-47.31%1,159.3萬32.64%640.8萬28.72%581.3萬35.19%562.1萬
持續經營損益 55.82%-1,045萬59.17%-525.6萬102.48%9.1萬18.32%-302.3萬67.41%-7.3萬31.18%-2,365.2萬52.61%-1,287.4萬-21.24%-367萬16.46%-370.1萬-1,500.00%-22.4萬
折舊攤銷及損耗 42.42%51.7萬46.53%14.8萬31.13%13.9萬54.22%12.8萬39.73%10.2萬32.97%36.3萬27.85%10.1萬43.24%10.6萬31.75%8.3萬28.07%7.3萬
遞延稅費 -12.83%925萬-54.85%216.5萬-21.75%93.9萬35.82%317萬30.47%297.6萬-22.13%1,061.1萬-42.23%479.5萬-33.59%120萬27.19%233.4萬35.37%228.1萬
其他非現金項目 70,790.00%1,417.8萬--0------1,135.2萬120.01%63.7萬--2萬-------------1,270.22%-318.3萬
營運資金變化 183.42%223.9萬215.45%28.4萬578.94%234.2萬240.05%401.6萬-40.67%-440.3萬-199.52%-268.4萬-106.65%-24.6萬70.65%-48.9萬-36.37%118.1萬-161.05%-313萬
-應收款項(增)減 169.98%72.5萬-28.46%191.8萬48.31%-284.9萬-0.92%377.5萬-5.16%-211.9萬-956.20%-103.6萬-48.90%268.1萬27.91%-551.2萬9.58%381萬-110.55%-201.5萬
-存貨(增)減 -197.47%-50.1萬69.41%-6.7萬149.06%18.2萬-72.94%81.3萬24.79%-142.9萬228.50%51.4萬75.85%-21.9萬-70.97%-37.1萬35.80%300.4萬-27.69%-190萬
-應付款項及應計費用(減)增 184.53%155.2萬38.66%-174.7萬2.58%528.6萬81.15%-74.6萬-574.46%-124.1萬-176.31%-183.6萬-174.37%-284.8萬-13.80%515.3萬-32.25%-395.7萬-140.17%-18.4萬
-其他營運資本變動 242.02%46.3萬28.57%18萬-214.94%-27.7萬110.38%17.4萬-60.17%38.6萬-157.19%-32.6萬-64.65%14萬10.05%24.1萬-99.29%-167.6萬22.97%96.9萬
已支付退稅 6.88%-342.6萬0.78%-50.7萬15.50%-67.6萬9.17%-179.2萬-14.18%-45.1萬-47.04%-367.9萬20.65%-51.1萬31.91%-80萬-468.59%-197.3萬-17.56%-39.5萬
非持續經營活動現金淨額
經營活動現金淨額 226.96%3,404.6萬-15.95%241.9萬83.30%505萬482.39%2,176.4萬361.46%481.3萬-31.65%1,041.3萬-54.08%287.8萬226.42%275.5萬6.99%373.7萬-77.44%104.3萬
投資活動現金流量
持續投資活動現金淨額 -16,419.64%-913.9萬1,350.00%80萬0.68%-29.1萬-322.90%-47.7萬-4,708.54%-917.1萬117.55%5.6萬21.95%-6.4萬-97.97%-29.3萬648.72%21.4萬498.00%19.9萬
固定資產交易淨額 101.48%136萬---------322.90%-47.7萬----1,044.07%67.5萬--------648.72%21.4萬----
其他投資活動淨額 -1,596.12%-1,049.9萬24.22%-56萬0.68%-29.1萬-----4,708.54%-917.1萬-63.76%-61.9萬---73.9萬---29.3萬----498.00%19.9萬
非持續投資活動現金淨額
投資活動現金淨額 -16,419.64%-913.9萬1,350.00%80萬0.68%-29.1萬-322.90%-47.7萬-4,708.54%-917.1萬117.55%5.6萬21.95%-6.4萬-97.97%-29.3萬648.72%21.4萬498.00%19.9萬
融資活動現金流量
持續融資活動現金淨額 22.73%-1,148.8萬30.09%-258.8萬30.45%-258.8萬-246.05%-1,288.7萬276.70%657.5萬7.09%-1,486.8萬0.51%-370.2萬0.00%-372.1萬-0.30%-372.4萬23.10%-372.1萬
債務發行/償還的淨額 --0--0--0---1,029.8萬--1,029.8萬--0--0--0--0--0
已支付現金股息 22.73%-1,148.8萬30.09%-258.8萬30.45%-258.8萬30.48%-258.9萬-0.05%-372.3萬7.09%-1,486.8萬0.51%-370.2萬0.00%-372.1萬-0.30%-372.4萬23.10%-372.1萬
非持續融資活動現金淨額
融資活動現金淨額 22.73%-1,148.8萬30.09%-258.8萬30.45%-258.8萬-246.05%-1,288.7萬276.70%657.5萬7.09%-1,486.8萬0.51%-370.2萬0.00%-372.1萬-0.30%-372.4萬23.10%-372.1萬
現金淨流量
期初現金流 -70.61%183.1萬437.66%1,461.9萬212.92%1,244.8萬7.92%404.8萬-70.61%183.1萬-14.84%623萬-27.80%271.9萬-41.42%397.8萬-46.79%375.1萬-14.84%623萬
當期現金流變化 405.05%1,341.9萬171.06%63.1萬272.44%217.1萬3,600.44%840萬189.43%221.7萬-305.06%-439.9萬-136.04%-88.8萬58.38%-125.9萬187.64%22.7萬-831.95%-247.9萬
期末現金流 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
自由現金流 226.96%3,404.6萬-15.95%241.9萬83.30%505萬488.94%2,114.9萬361.46%481.3萬-31.65%1,041.3萬-55.85%287.8萬295.83%275.5萬3.97%359.1萬-77.44%104.3萬
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。