Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
ACT Energy Technologies Ltd (ACX)
- 6.650
- +0.040+0.61%
延時15分鐘行情已收盤 05/05 16:00 (美東)
2.23億總市值9.24市盈率TTM
6.730最高價6.530最低價40.75萬股成交量6.730今開6.610昨收265.91萬成交額7.74052周最高1.64%換手率3346.08萬總股本4.42052周最低0.72每股收益TTM1.65億流通值7.740歷史最高4.40市盈率(靜)2479.78萬流通股4.230歷史最低1.51每股收益(静)3.03%振幅--股息TTM0.89市淨率1股每手--股息率TTM
ACT Energy Technologies Ltd (ACX) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.17%1,413.8萬 | 41.53%2,404.8萬 | 85.92%1,294.9萬 | 19.21%1,279.2萬 | 19.21%1,279.2萬 | 56.57%1,749.2萬 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 |
| -現金和現金等價物 | -19.17%1,413.8萬 | 41.53%2,404.8萬 | 85.92%1,294.9萬 | 19.21%1,279.2萬 | 19.21%1,279.2萬 | 56.57%1,749.2萬 | -15.56%1,699.2萬 | -63.51%696.5萬 | -3.97%1,073.1萬 | -3.97%1,073.1萬 |
| 應收款項 | 0.59%1.11億 | -1.79%1.03億 | -9.45%1.27億 | 10.70%1.24億 | 10.70%1.24億 | 1.83%1.11億 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 |
| -應收賬款 | -15.93%9,291.1萬 | -18.26%8,543萬 | -22.15%1.09億 | -5.34%1.06億 | -5.34%1.06億 | 1.83%1.11億 | 11.79%1.05億 | 40.50%1.4億 | -1.44%1.12億 | -1.44%1.12億 |
| -應收稅費 | --323.8萬 | --248.7萬 | --228.5萬 | --241.7萬 | --241.7萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | --1,502.1萬 | --1,472.1萬 | --1,551.2萬 | --1,552.6萬 | --1,552.6萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 5.84%5,018.1萬 | -4.10%4,555.4萬 | 1.94%4,507.6萬 | 14.50%5,149.8萬 | 14.50%5,149.8萬 | -3.52%4,741萬 | 34.64%4,750.4萬 | 47.80%4,421.7萬 | 71.70%4,497.6萬 | 71.70%4,497.6萬 |
| 預付費用 | 17.57%514.5萬 | 20.22%518.5萬 | 63.67%613.6萬 | 14.37%667.8萬 | 14.37%667.8萬 | 81.65%437.6萬 | 62.63%431.3萬 | -0.03%374.9萬 | 28.92%583.9萬 | 28.92%583.9萬 |
| 流動資產合計 | 0.46%1.81億 | 2.37%1.77億 | -2.06%1.91億 | 12.34%1.95億 | 12.34%1.95億 | 4.99%1.8億 | 14.37%1.73億 | 27.91%1.95億 | 11.60%1.73億 | 11.60%1.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.99%1.56億 | 15.06%1.56億 | 26.73%1.63億 | 16.62%1.45億 | 16.62%1.45億 | 5.24%1.36億 | 13.16%1.35億 | 5.13%1.29億 | 2.72%1.24億 | 2.72%1.24億 |
| -固定資產 | 15.64%2.95億 | 16.12%2.89億 | 23.02%2.93億 | 20.48%2.69億 | 20.48%2.69億 | 15.15%2.55億 | 22.82%2.49億 | 20.33%2.38億 | 18.44%2.23億 | 18.44%2.23億 |
| -累計折舊 | -17.53%-1.39億 | -17.39%-1.33億 | -18.65%-1.3億 | -25.30%-1.24億 | -25.30%-1.24億 | -29.13%-1.19億 | -36.72%-1.14億 | -45.02%-1.09億 | -46.44%-9,923萬 | -46.44%-9,923萬 |
| 商譽及其他無形資產 | -5.26%1.09億 | -1.85%1.1億 | 6.17%1.18億 | 13.58%1.21億 | 13.58%1.21億 | 3.24%1.15億 | 52.30%1.12億 | 45.67%1.11億 | 36.51%1.06億 | 36.51%1.06億 |
| -商譽 | 2.93%4,203.1萬 | -0.26%4,119.2萬 | 6.17%4,340.5萬 | 8.65%4,344.4萬 | 8.65%4,344.4萬 | -1.40%4,083.5萬 | 7.31%4,130萬 | 4.07%4,088.1萬 | 1.50%3,998.4萬 | 1.50%3,998.4萬 |
| -其他無形資產 | -9.75%6,717.7萬 | -2.78%6,844.3萬 | 6.16%7,467.5萬 | 16.55%7,735.2萬 | 16.55%7,735.2萬 | 5.98%7,443.3萬 | 101.99%7,040.2萬 | 89.77%7,034萬 | 72.33%6,636.6萬 | 72.33%6,636.6萬 |
| 非流動遞延資產 | 13.88%1,259.4萬 | --1,270萬 | --1,270萬 | --1,270萬 | --1,270萬 | --1,105.9萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 5.54%2.77億 | 12.55%2.78億 | 22.49%2.94億 | 20.73%2.78億 | 20.73%2.78億 | 8.90%2.63億 | 28.04%2.47億 | 20.70%2.4億 | 15.97%2.3億 | 15.97%2.3億 |
| 總資產 | 3.48%4.58億 | 8.35%4.55億 | 11.48%4.85億 | 17.13%4.73億 | 17.13%4.73億 | 7.28%4.43億 | 22.03%4.2億 | 23.83%4.35億 | 14.05%4.04億 | 14.05%4.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 31.30%3,206.8萬 | -81.32%458.7萬 | -80.99%471.9萬 | 4.48%2,555.9萬 | 4.48%2,555.9萬 | -0.70%2,442.3萬 | 29.89%2,455.1萬 | 31.51%2,482.3萬 | 26.32%2,446.4萬 | 26.32%2,446.4萬 |
| -短期借款 | --2,685.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | -97.01%63萬 | -96.90%65.7萬 | -96.76%68.5萬 | 1.96%2,143.5萬 | 1.96%2,143.5萬 | -0.41%2,108.9萬 | 35.09%2,118.2萬 | --2,113.1萬 | 33.61%2,102.3萬 | 33.61%2,102.3萬 |
| -短期資本租賃負債 | 37.55%458.6萬 | 16.65%393萬 | 9.26%403.4萬 | 19.85%412.4萬 | 19.85%412.4萬 | -2.51%333.4萬 | 4.56%336.9萬 | 16.54%369.2萬 | -5.23%344.1萬 | -5.23%344.1萬 |
| 應付款項 | -3.66%9,412.7萬 | 4.96%9,979.7萬 | 6.65%1.16億 | 11.73%1.06億 | 11.73%1.06億 | 0.21%9,769.8萬 | 10.20%9,507.7萬 | 20.09%1.09億 | 4.15%9,508.6萬 | 4.15%9,508.6萬 |
| -應付帳款 | -3.66%9,412.7萬 | 4.96%9,979.7萬 | 9.41%1.16億 | 13.43%1.06億 | 13.43%1.06億 | 4.86%9,769.8萬 | 11.24%9,507.7萬 | 18.52%1.06億 | 3.62%9,366.1萬 | 3.62%9,366.1萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 146.95%275.1萬 | 56.77%142.5萬 | 56.77%142.5萬 |
| 流動負債總額 | 3.34%1.26億 | -12.74%1.04億 | -9.60%1.21億 | 10.25%1.32億 | 10.25%1.32億 | 0.02%1.22億 | 13.74%1.2億 | 22.06%1.34億 | 8.03%1.2億 | 8.03%1.2億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.14%7,086.5萬 | 18.31%1.04億 | 9.75%1.08億 | -9.30%8,509.1萬 | -9.30%8,509.1萬 | -17.61%8,158.1萬 | 53.08%8,764.2萬 | 30.95%9,796.5萬 | 18.69%9,382.1萬 | 18.69%9,382.1萬 |
| -長期借款 | -22.57%5,525.4萬 | 14.20%8,755.2萬 | 4.22%8,971.5萬 | -15.27%6,905.4萬 | -15.27%6,905.4萬 | -16.64%7,136.4萬 | 72.67%7,666.5萬 | 40.88%8,607.9萬 | 25.77%8,149.8萬 | 25.77%8,149.8萬 |
| -長期租賃負債 | 52.79%1,561.1萬 | 46.99%1,613.5萬 | 49.80%1,780.5萬 | 30.14%1,603.7萬 | 30.14%1,603.7萬 | -23.79%1,021.7萬 | -14.58%1,097.7萬 | -13.32%1,188.6萬 | -13.52%1,232.3萬 | -13.52%1,232.3萬 |
| 遞延負債 | -10.91%1,163.9萬 | 7.21%1,330萬 | 15.68%1,312.6萬 | 32.27%1,440.9萬 | 32.27%1,440.9萬 | 29.14%1,306.5萬 | 2.11%1,240.6萬 | 5.87%1,134.7萬 | 4.95%1,089.4萬 | 4.95%1,089.4萬 |
| 非流動負債總額 | -12.83%8,250.4萬 | 16.93%1.17億 | 10.37%1.21億 | -4.98%9,950萬 | -4.98%9,950萬 | -13.27%9,464.6萬 | 44.16%1億 | 27.81%1.09億 | 17.09%1.05億 | 17.09%1.05億 |
| 負債總額 | -3.72%2.09億 | 0.77%2.21億 | -0.62%2.42億 | 3.14%2.31億 | 3.14%2.31億 | -6.25%2.17億 | 25.83%2.2億 | 24.58%2.43億 | 12.08%2.24億 | 12.08%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | -3.14%1.93億 | -1.95%1.95億 | -3.13%1.9億 | -0.94%1.96億 | -0.94%1.96億 | 1.08%1.99億 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 |
| -普通股股本 | -3.14%1.93億 | -1.95%1.95億 | -3.13%1.9億 | -0.94%1.96億 | -0.94%1.96億 | 1.08%1.99億 | 0.04%1.99億 | 7.80%1.96億 | 9.36%1.97億 | 9.36%1.97億 |
| 資本公積 | 3.68%1,747.4萬 | -2.09%1,702.4萬 | -0.39%1,795萬 | 2.39%1,740.8萬 | 2.39%1,740.8萬 | 6.89%1,685.4萬 | 22.25%1,738.8萬 | 8.67%1,802萬 | 7.24%1,700.2萬 | 7.24%1,700.2萬 |
| 留存收益 | 472.22%2,108.6萬 | 118.68%593.2萬 | 142.94%1,589.1萬 | 117.99%873.2萬 | 117.99%873.2萬 | 88.74%-566.5萬 | 42.95%-3,175.3萬 | 36.28%-3,700.9萬 | 17.56%-4,853.5萬 | 17.56%-4,853.5萬 |
| 減：庫存股 | -51.17%22.9萬 | -51.17%22.9萬 | -33.85%46.9萬 | -33.85%46.9萬 | -33.85%46.9萬 | -33.85%46.9萬 | -33.85%46.9萬 | -26.07%70.9萬 | -26.07%70.9萬 | -26.07%70.9萬 |
| 不影響留存收益的損益 | 14.72%1,651萬 | -1.66%1,502.7萬 | 31.14%1,907.2萬 | 46.32%1,915.1萬 | 46.32%1,915.1萬 | -19.96%1,439.2萬 | 16.31%1,528.1萬 | -14.27%1,454.3萬 | -24.73%1,308.8萬 | -24.73%1,308.8萬 |
| 其他股本權益 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | 0.00%124.2萬 | -2.51%124.2萬 | --124.2萬 | --124.2萬 | --124.2萬 | --124.2萬 |
| 股東權益總額 | 10.39%2.49億 | 16.65%2.34億 | 26.84%2.43億 | 34.61%2.42億 | 34.61%2.42億 | 24.53%2.26億 | 18.12%2.01億 | 22.90%1.92億 | 16.62%1.79億 | 16.62%1.79億 |
| 總權益 | 10.39%2.49億 | 16.65%2.34億 | 26.84%2.43億 | 34.61%2.42億 | 34.61%2.42億 | 24.53%2.26億 | 18.12%2.01億 | 22.90%1.92億 | 16.62%1.79億 | 16.62%1.79億 |
| 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。
