Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Andrew Peller Ltd (ADW.B)
- 6.810
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2.97億總市值14.80市盈率TTM
0.000最高價0.000最低價5股成交量6.810今開6.810昨收39.00成交額8.18352周最高0.00%換手率4366.46萬總股本5.58552周最低0.46每股收益TTM2.43億流通值10.537歷史最高27.24市盈率(靜)3571.61萬流通股3.710歷史最低0.25每股收益(静)0.00%振幅0.21股息TTM1.14市淨率1股每手3.14%股息率TTM
Andrew Peller Ltd (ADW.B) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.01%1,141.8萬 | --279.4萬 | ---- | ---- | ---- | 174.45%787.4萬 | ---- | --491.9萬 | ---- | ---- |
| -現金和現金等價物 | 45.01%1,141.8萬 | --279.4萬 | ---- | ---- | ---- | 174.45%787.4萬 | ---- | --491.9萬 | ---- | ---- |
| 應收款項 | 35.37%4,597.4萬 | 28.28%6,290.3萬 | 9.75%4,156.1萬 | 40.12%4,677.4萬 | 40.12%4,677.4萬 | 39.98%3,396.2萬 | -2.65%4,903.7萬 | 13.19%3,787萬 | 12.77%3,338.2萬 | 12.77%3,338.2萬 |
| -應收賬款 | 35.37%4,597.4萬 | 28.28%6,290.3萬 | 9.75%4,156.1萬 | 40.12%4,677.4萬 | 40.12%4,677.4萬 | 44.69%3,396.2萬 | 6.36%4,903.7萬 | 29.71%3,787萬 | 31.96%3,338.2萬 | 31.96%3,338.2萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -6.81%1.56億 | -11.92%1.44億 | -12.03%1.56億 | -11.02%1.72億 | -11.02%1.72億 | -13.16%1.68億 | -10.09%1.64億 | -9.86%1.78億 | -9.00%1.93億 | -9.00%1.93億 |
| 套期保值資產 | -88.65%4.8萬 | 152.94%8.6萬 | --0 | -82.35%6.3萬 | -82.35%6.3萬 | 75.52%42.3萬 | -96.93%3.4萬 | -81.12%11.1萬 | --35.7萬 | --35.7萬 |
| 持有待售資產 | ---- | ---- | --97.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -46.02%311.6萬 | 4.40%417.7萬 | 74.05%609.7萬 | 44.68%528.1萬 | 44.68%528.1萬 | 76.17%577.3萬 | -6.17%400.1萬 | -12.34%350.3萬 | -18.76%365萬 | -18.76%365萬 |
| 流動資產合計 | 0.50%2.17億 | -1.21%2.14億 | -8.54%2.05億 | -2.84%2.24億 | -2.84%2.24億 | -3.60%2.16億 | -10.17%2.17億 | -4.71%2.24億 | -6.41%2.3億 | -6.41%2.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.56%2.25億 | -3.50%2.24億 | -1.64%2.24億 | -0.07%2.27億 | -0.07%2.27億 | 1.77%2.3億 | 1.57%2.32億 | 2.64%2.28億 | 1.45%2.27億 | 1.45%2.27億 |
| -固定資產 | -2.56%2.25億 | -3.50%2.24億 | -1.64%2.24億 | 0.25%4.12億 | 0.25%4.12億 | 1.77%2.3億 | 1.57%2.32億 | 2.64%2.28億 | 4.19%4.11億 | 4.19%4.11億 |
| -累計折舊 | ---- | ---- | ---- | -0.65%-1.85億 | -0.65%-1.85億 | ---- | ---- | ---- | -7.78%-1.84億 | -7.78%-1.84億 |
| 商譽及其他無形資產 | -3.29%8,935.3萬 | -3.30%8,993萬 | -3.33%9,042.2萬 | -3.24%9,104.4萬 | -3.24%9,104.4萬 | -2.39%9,239.7萬 | -2.41%9,299.5萬 | -2.56%9,353.3萬 | -2.69%9,409.7萬 | -2.69%9,409.7萬 |
| -商譽 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 | 0.00%5,363.8萬 |
| -其他無形資產 | -7.85%3,571.5萬 | -7.79%3,629.2萬 | -7.80%3,678.4萬 | -7.55%3,740.6萬 | -7.55%3,740.6萬 | -5.53%3,875.9萬 | -5.52%3,935.7萬 | -5.81%3,989.5萬 | -6.05%4,045.9萬 | -6.05%4,045.9萬 |
| 確認的養老福利金 | 13.42%205.4萬 | 14.02%203.3萬 | -1.14%165.4萬 | -0.31%159.2萬 | -0.31%159.2萬 | --181.1萬 | --178.3萬 | --167.3萬 | 42.72%159.7萬 | 42.72%159.7萬 |
| 非流動資產合計 | -2.68%3.16億 | -3.35%3.16億 | -2.13%3.16億 | -1.00%3.2億 | -1.00%3.2億 | 1.11%3.25億 | 0.92%3.27億 | 1.60%3.23億 | 0.35%3.23億 | 0.35%3.23億 |
| 總資產 | -1.41%5.33億 | -2.50%5.3億 | -4.75%5.21億 | -1.76%5.43億 | -1.76%5.43億 | -0.82%5.41億 | -3.81%5.44億 | -1.08%5.47億 | -2.58%5.53億 | -2.58%5.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.19%532.1萬 | -55.70%561.9萬 | 107.09%1,357.9萬 | 13.52%632.2萬 | 13.52%632.2萬 | -14.09%501.1萬 | 109.83%1,268.4萬 | 23.88%655.7萬 | -41.16%556.9萬 | -41.16%556.9萬 |
| -短期借款 | ---- | ---- | --776.7萬 | 971.36%213.2萬 | 971.36%213.2萬 | ---- | --650.8萬 | ---- | -95.97%19.9萬 | -95.97%19.9萬 |
| -短期資本租賃負債 | 6.19%532.1萬 | -9.02%561.9萬 | -11.36%581.2萬 | -21.97%419萬 | -21.97%419萬 | -14.09%501.1萬 | 2.17%617.6萬 | 44.97%655.7萬 | 18.73%537萬 | 18.73%537萬 |
| 應付款項 | -31.85%4,244.8萬 | -8.95%5,968.5萬 | -8.79%4,895.9萬 | 13.17%3,107萬 | 13.17%3,107萬 | 57.18%6,229萬 | 25.92%6,555.4萬 | 20.42%5,368萬 | -7.11%2,745.4萬 | -7.11%2,745.4萬 |
| -應付帳款 | -29.30%3,674.1萬 | -7.79%5,482.6萬 | -11.43%4,273.8萬 | 15.64%2,615.1萬 | 15.64%2,615.1萬 | 40.36%5,196.9萬 | 20.21%5,946萬 | 14.94%4,825.6萬 | -16.13%2,261.5萬 | -16.13%2,261.5萬 |
| -應付稅費 | -60.02%308.6萬 | -35.95%223.8萬 | 28.36%362.1萬 | 3.62%231.7萬 | 3.62%231.7萬 | --771.8萬 | --349.4萬 | --282.1萬 | --223.6萬 | --223.6萬 |
| -應付股利 | 0.69%262.1萬 | 0.81%262.1萬 | -0.12%260萬 | -0.04%260.2萬 | -0.04%260.2萬 | 0.00%260.3萬 | 0.23%260萬 | 0.39%260.3萬 | 0.46%260.3萬 | 0.46%260.3萬 |
| 應計費用 | ---- | ---- | ---- | 4.79%2,511.5萬 | 4.79%2,511.5萬 | ---- | ---- | ---- | 24.74%2,396.7萬 | 24.74%2,396.7萬 |
| 遞延負債 | ---- | ---- | ---- | 25.81%216.9萬 | 25.81%216.9萬 | ---- | ---- | ---- | 6.68%172.4萬 | 6.68%172.4萬 |
| 其他流動負債 | 38.31%115.9萬 | 84.01%117.4萬 | --145.3萬 | --111.8萬 | --111.8萬 | --83.8萬 | --63.8萬 | ---- | ---- | ---- |
| 流動負債總額 | -28.19%4,892.8萬 | -15.72%6,647.8萬 | 6.23%6,399.1萬 | 12.06%6,579.4萬 | 12.06%6,579.4萬 | 49.88%6,813.9萬 | 35.75%7,887.6萬 | 20.19%6,023.7萬 | -1.90%5,871.4萬 | -1.90%5,871.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.97%1.88億 | -10.61%1.74億 | -19.92%1.75億 | -10.90%1.97億 | -10.90%1.97億 | -7.39%1.97億 | -11.10%1.94億 | 0.36%2.18億 | 1.21%2.21億 | 1.21%2.21億 |
| -長期借款 | -4.36%1.75億 | -10.54%1.61億 | -22.19%1.61億 | -13.44%1.8億 | -13.44%1.8億 | -8.94%1.83億 | -12.60%1.8億 | -0.46%2.07億 | 0.10%2.08億 | 0.10%2.08億 |
| -長期租賃負債 | -12.76%1,234.3萬 | -11.50%1,251.8萬 | 22.20%1,364.2萬 | 30.92%1,656萬 | 30.92%1,656萬 | 18.93%1,414.8萬 | 13.92%1,414.5萬 | 18.34%1,116.4萬 | 23.95%1,264.9萬 | 23.95%1,264.9萬 |
| 衍生品負債 | -65.02%49萬 | -52.71%83.6萬 | 7.73%104.5萬 | 42.89%142.6萬 | 42.89%142.6萬 | -25.68%140.1萬 | --176.8萬 | -0.21%97萬 | --99.8萬 | --99.8萬 |
| 員工福利 | -0.93%213萬 | 0.52%214萬 | 5.04%214.8萬 | 5.59%215.5萬 | 5.59%215.5萬 | 61.05%215萬 | 121.77%212.9萬 | 74.94%204.5萬 | -14.60%204.1萬 | -14.60%204.1萬 |
| 遞延負債 | 38.35%3,404.6萬 | 31.19%3,338.5萬 | 22.86%3,283.7萬 | 15.01%3,342.9萬 | 15.01%3,342.9萬 | -23.66%2,460.9萬 | -24.05%2,544.7萬 | -18.36%2,672.8萬 | -13.74%2,906.6萬 | -13.74%2,906.6萬 |
| 非流動負債總額 | -0.58%2.24億 | -6.08%2.1億 | -15.00%2.11億 | -7.58%2.34億 | -7.58%2.34億 | -9.27%2.26億 | -11.61%2.24億 | -1.73%2.48億 | -0.52%2.53億 | -0.52%2.53億 |
| 負債總額 | -6.98%2.73億 | -8.59%2.77億 | -10.86%2.75億 | -3.88%3億 | -3.88%3億 | -0.13%2.94億 | -2.77%3.03億 | 1.90%3.08億 | -0.79%3.12億 | -0.79%3.12億 |
| 所有者權益 | ||||||||||
| 股本 | 5.18%3,088萬 | 7.15%3,084.8萬 | 2.13%2,944.9萬 | 2.21%2,947.1萬 | 2.21%2,947.1萬 | 1.82%2,935.9萬 | 0.94%2,878.9萬 | 1.51%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 |
| -普通股股本 | 5.18%3,088萬 | 7.15%3,084.8萬 | 2.13%2,944.9萬 | 2.21%2,947.1萬 | 2.21%2,947.1萬 | 1.82%2,935.9萬 | 0.94%2,878.9萬 | 1.51%2,883.5萬 | 2.86%2,883.5萬 | 2.86%2,883.5萬 |
| 資本公積 | 16.92%921.3萬 | 11.69%854萬 | 31.47%914萬 | 28.57%844.3萬 | 28.57%844.3萬 | 12.43%788萬 | 7.57%764.6萬 | 4.86%695.2萬 | -0.91%656.7萬 | -0.91%656.7萬 |
| 留存收益 | 4.75%2.2億 | 4.64%2.15億 | 2.45%2.09億 | 0.08%2.07億 | 0.08%2.07億 | -2.73%2.1億 | -6.26%2.06億 | -5.87%2.04億 | -6.02%2.07億 | -6.02%2.07億 |
| 不影響留存收益的損益 | 7.78%-73.5萬 | -7.48%-80.5萬 | -45.34%-104.5萬 | -46.24%-105萬 | -46.24%-105萬 | 32.40%-79.7萬 | -0.54%-74.9萬 | 22.10%-71.9萬 | 29.68%-71.8萬 | 29.68%-71.8萬 |
| 股東權益總額 | 5.23%2.6億 | 5.15%2.54億 | 3.13%2.46億 | 0.97%2.44億 | 0.97%2.44億 | -1.64%2.47億 | -5.08%2.41億 | -4.69%2.39億 | -4.81%2.41億 | -4.81%2.41億 |
| 總權益 | 5.23%2.6億 | 5.15%2.54億 | 3.13%2.46億 | 0.97%2.44億 | 0.97%2.44億 | -1.64%2.47億 | -5.08%2.41億 | -4.69%2.39億 | -4.81%2.41億 | -4.81%2.41億 |
| 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。
