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
Atlas Engineered Products Ltd (AEP)
- 0.630
- +0.030+5.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4428.95萬總市值-63.00市盈率TTM
0.630最高價0.580最低價7.08萬股成交量0.590今開0.600昨收4.26萬成交額0.95052周最高0.12%換手率7030.07萬總股本0.56052周最低-0.01每股收益TTM3716.46萬流通值3225.000歷史最高虧損市盈率(靜)5899.14萬流通股0.050歷史最低-0.01每股收益(静)8.33%振幅--股息TTM0.91市淨率1股每手--股息率TTM
Atlas Engineered Products Ltd (AEP) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.77%239.28萬 | -81.77%239.28萬 | -77.26%375.1萬 | -73.63%526.23萬 | 16.35%840.61萬 | -10.98%1,312.8萬 | -10.98%1,312.8萬 | 9.93%1,649.49萬 | 37.12%1,995.44萬 | -55.45%722.51萬 |
| -現金和現金等價物 | -81.77%239.28萬 | -81.77%239.28萬 | -77.26%375.1萬 | -73.63%526.23萬 | 16.35%840.61萬 | -10.98%1,312.8萬 | -10.98%1,312.8萬 | 9.93%1,649.49萬 | 37.12%1,995.44萬 | -55.45%722.51萬 |
| 應收款項 | 7.51%948.76萬 | 7.51%948.76萬 | 16.92%1,158.81萬 | 10.42%1,093.54萬 | 6.98%920.19萬 | -2.34%882.49萬 | -2.34%882.49萬 | -2.02%991.1萬 | 39.11%990.31萬 | 34.82%860.18萬 |
| -應收賬款 | 13.27%850.05萬 | 13.27%850.05萬 | 19.95%1,029.76萬 | 12.43%843.79萬 | 45.28%758.34萬 | 13.18%750.48萬 | 13.18%750.48萬 | 4.63%858.5萬 | 25.47%750.52萬 | -8.63%521.98萬 |
| -應收稅費 | -59.85%33.67萬 | -59.85%33.67萬 | -7.55%89.29萬 | -55.89%94.65萬 | -54.29%144.48萬 | -63.96%83.87萬 | -63.96%83.87萬 | -48.65%96.58萬 | 95.54%214.59萬 | 399.22%316.1萬 |
| -其他應收款 | 34.00%65.67萬 | 34.00%65.67萬 | 11.51%40.96萬 | 504.42%156.07萬 | -18.89%18.27萬 | 483.94%49.01萬 | 483.94%49.01萬 | 1,049.70%36.74萬 | 517.72%25.82萬 | 517.82%22.52萬 |
| -應收賬款調整額 | 27.48%-6,353 | 27.48%-6,353 | -70.69%-1.21萬 | -58.07%-9,778 | -109.93%-8,920 | -61.86%-8,760 | -61.86%-8,760 | -132.43%-7,082 | -178.02%-6,186 | -98.00%-4,249 |
| 存貨 | -6.05%765.2萬 | -6.05%765.2萬 | 12.16%886.51萬 | 14.57%979.17萬 | 35.71%1,045.31萬 | 19.64%814.43萬 | 19.64%814.43萬 | 4.02%790.37萬 | 87.82%854.64萬 | 62.70%770.22萬 |
| 預付費用 | 27.64%85.73萬 | 27.64%85.73萬 | 61.51%326.98萬 | -51.65%50.48萬 | 107.33%58.35萬 | 226.56%67.17萬 | 226.56%67.17萬 | 926.46%202.45萬 | -13.85%104.4萬 | -16.40%28.14萬 |
| 流動資產合計 | -33.73%2,038.97萬 | -33.73%2,038.97萬 | -24.39%2,747.4萬 | -32.84%2,649.42萬 | 20.30%2,864.46萬 | -0.09%3,076.89萬 | -0.09%3,076.89萬 | 10.39%3,633.41萬 | 43.80%3,944.79萬 | -13.95%2,381.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 52.35%3,312.82萬 | 52.35%3,312.82萬 | 56.76%3,035.21萬 | 31.20%2,590.97萬 | 11.62%2,245.68萬 | 4.11%2,174.54萬 | 4.11%2,174.54萬 | 4.86%1,936.22萬 | 29.91%1,974.88萬 | 77.07%2,011.95萬 |
| -固定資產 | 39.48%4,781.08萬 | 39.48%4,781.08萬 | 45.97%4,525.14萬 | 30.96%3,998.47萬 | 18.83%3,574.04萬 | 14.25%3,427.68萬 | 14.25%3,427.68萬 | 5.23%3,100.04萬 | 19.30%3,053.2萬 | 41.75%3,007.6萬 |
| -累計折舊 | -17.17%-1,468.26萬 | -17.17%-1,468.26萬 | -28.02%-1,489.93萬 | -30.53%-1,407.49萬 | -33.42%-1,328.36萬 | -37.49%-1,253.14萬 | -37.49%-1,253.14萬 | -5.83%-1,163.82萬 | -3.78%-1,078.32萬 | -1.04%-995.66萬 |
| 商譽及其他無形資產 | -3.18%2,625.06萬 | -3.18%2,625.06萬 | -3.26%2,657.99萬 | -4.30%2,664.09萬 | -1.15%2,675.3萬 | -0.53%2,711.42萬 | -0.53%2,711.42萬 | -6.73%2,747.55萬 | 156.04%2,783.68萬 | 144.11%2,706.44萬 |
| -商譽 | 1.94%2,013.58萬 | 1.94%2,013.58萬 | 2.78%2,030.16萬 | 1.26%2,000.14萬 | 8.50%1,975.23萬 | 8.50%1,975.23萬 | 8.50%1,975.23萬 | -22.65%1,975.23萬 | 193.30%1,975.23萬 | 170.32%1,820.46萬 |
| -其他無形資產 | -16.94%611.48萬 | -16.94%611.48萬 | -18.71%627.84萬 | -17.87%663.95萬 | -20.98%700.07萬 | -18.68%736.18萬 | -18.68%736.18萬 | 96.86%772.32萬 | 95.40%808.45萬 | 103.56%885.98萬 |
| 非流動遞延資產 | -31.58%73.81萬 | -31.58%73.81萬 | 28.88%73.91萬 | 33.11%73.25萬 | 96.66%105.49萬 | 115.02%107.88萬 | 115.02%107.88萬 | 24.19%57.35萬 | 27.11%55.03萬 | 32.21%53.64萬 |
| 非流動資產合計 | 20.38%6,011.69萬 | 20.38%6,011.69萬 | 21.64%5,767.12萬 | 10.69%5,328.32萬 | 5.33%5,026.47萬 | 2.66%4,993.83萬 | 2.66%4,993.83萬 | -2.01%4,741.12萬 | 81.60%4,813.6萬 | 108.79%4,772.03萬 |
| 總資產 | -0.25%8,050.66萬 | -0.25%8,050.66萬 | 1.67%8,514.52萬 | -8.91%7,977.73萬 | 10.32%7,890.93萬 | 1.59%8,070.72萬 | 1.59%8,070.72萬 | 3.01%8,374.53萬 | 62.37%8,758.39萬 | 41.58%7,153.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.44%426.84萬 | 1.44%426.84萬 | 2.84%433萬 | -3.58%404.05萬 | -0.94%412.45萬 | -7.48%420.78萬 | -7.48%420.78萬 | -0.58%421.05萬 | 42.62%419.07萬 | 59.89%416.38萬 |
| -短期借款 | 0.00%308.13萬 | 0.00%308.13萬 | 0.00%308.13萬 | 0.00%308.13萬 | -0.05%308.13萬 | -11.78%308.13萬 | -11.78%308.13萬 | -6.67%308.13萬 | 66.54%308.13萬 | 66.55%308.29萬 |
| -短期資本租賃負債 | 5.38%118.71萬 | 5.38%118.71萬 | 10.58%124.87萬 | -13.54%95.93萬 | -3.48%104.33萬 | 6.76%112.66萬 | 6.76%112.66萬 | 20.93%112.93萬 | 1.95%110.95萬 | 43.52%108.09萬 |
| 應付款項 | 19.11%227.56萬 | 19.11%227.56萬 | 182.08%589.87萬 | 23.29%387.03萬 | -5.34%166.95萬 | 21.55%191.05萬 | 21.55%191.05萬 | -18.69%209.11萬 | 77.04%313.93萬 | -2.60%176.38萬 |
| -應付帳款 | 27.65%215.33萬 | 27.65%215.33萬 | 154.65%420.78萬 | 52.42%384.05萬 | 12.88%163.41萬 | 42.20%168.68萬 | 42.20%168.68萬 | -16.66%165.24萬 | 85.37%251.97萬 | -3.39%144.76萬 |
| -應付稅費 | -33.11%11.55萬 | -33.11%11.55萬 | -65.31%13.28萬 | -92.60%4.17萬 | -96.23%1萬 | -50.48%17.27萬 | -50.48%17.27萬 | -28.62%38.27萬 | 57.58%56.28萬 | -1.10%26.58萬 |
| -其他應付款 | -86.58%6,836 | -86.58%6,836 | 2,684.99%155.81萬 | -120.84%-1.18萬 | -49.54%2.54萬 | 38.27%5.1萬 | 38.27%5.1萬 | 5.65%5.59萬 | 0.06%5.68萬 | 15.24%5.04萬 |
| 應計費用 | 47.05%156.16萬 | 47.05%156.16萬 | 28.53%167.67萬 | 21.69%147.97萬 | -20.16%128.72萬 | -20.74%106.2萬 | -20.74%106.2萬 | -36.30%130.45萬 | -20.58%121.6萬 | -21.43%161.22萬 |
| 遞延負債 | 266.39%214.48萬 | 266.39%214.48萬 | 22.37%128.12萬 | 11.25%105.37萬 | 74.83%84.13萬 | 25.95%58.54萬 | 25.95%58.54萬 | 16.48%104.7萬 | 122.10%94.71萬 | 27.87%48.12萬 |
| 流動負債總額 | 32.00%1,025.04萬 | 32.00%1,025.04萬 | 52.39%1,318.66萬 | 10.02%1,044.42萬 | -1.23%792.25萬 | -2.00%776.56萬 | -2.00%776.56萬 | -11.28%865.31萬 | 42.34%949.31萬 | 17.21%802.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.39%1,761.92萬 | -13.39%1,761.92萬 | -14.40%1,868.85萬 | -28.41%1,839萬 | -27.58%1,936.82萬 | -39.67%2,034.41萬 | -39.67%2,034.41萬 | -37.91%2,183.14萬 | 73.84%2,568.67萬 | 124.10%2,674.57萬 |
| -長期借款 | -17.26%1,477.5萬 | -17.26%1,477.5萬 | -18.47%1,554.54萬 | -28.24%1,631.57萬 | -27.31%1,708.6萬 | -40.87%1,785.63萬 | -40.87%1,785.63萬 | -38.92%1,906.6萬 | 112.17%2,273.63萬 | 110.29%2,350.66萬 |
| -長期租賃負債 | 14.32%284.41萬 | 14.32%284.41萬 | 13.66%314.31萬 | -29.69%207.43萬 | -29.54%228.23萬 | -29.36%248.78萬 | -29.36%248.78萬 | -29.92%276.54萬 | -27.33%295.04萬 | 328.01%323.91萬 |
| 遞延負債 | 2.98%411.05萬 | 2.98%411.05萬 | 0.21%411.24萬 | -12.89%376.71萬 | 16.89%377.15萬 | 18.41%399.16萬 | 18.41%399.16萬 | 59.85%410.37萬 | 110.42%432.44萬 | 50.47%322.65萬 |
| 非流動負債總額 | -10.71%2,172.97萬 | -10.71%2,172.97萬 | -12.09%2,280.08萬 | -26.17%2,215.7萬 | -22.80%2,313.97萬 | -34.39%2,433.57萬 | -34.39%2,433.57萬 | -31.27%2,593.51萬 | 78.16%3,001.11萬 | 112.54%2,997.22萬 |
| 負債總額 | -0.38%3,198.01萬 | -0.38%3,198.01萬 | 4.05%3,598.74萬 | -17.47%3,260.13萬 | -18.24%3,106.23萬 | -28.69%3,210.13萬 | -28.69%3,210.13萬 | -27.16%3,458.83萬 | 68.00%3,950.42萬 | 81.39%3,799.32萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.72%3,531.31萬 | -0.72%3,531.31萬 | -0.67%3,531.31萬 | -0.27%3,531.31萬 | 63.99%3,543.18萬 | 65.80%3,557.04萬 | 65.80%3,557.04萬 | 65.92%3,555.25萬 | 82.26%3,540.97萬 | 10.55%2,160.63萬 |
| -普通股股本 | -0.72%3,531.31萬 | -0.72%3,531.31萬 | -0.67%3,531.31萬 | -0.27%3,531.31萬 | 63.99%3,543.18萬 | 65.80%3,557.04萬 | 65.80%3,557.04萬 | 65.92%3,555.25萬 | 82.26%3,540.97萬 | 10.55%2,160.63萬 |
| 資本公積 | 27.05%259.89萬 | 27.05%259.89萬 | 43.25%254.4萬 | 38.25%242.74萬 | 31.87%227.17萬 | 15.32%204.55萬 | 15.32%204.55萬 | 4.27%177.59萬 | 8.72%175.58萬 | 19.59%172.27萬 |
| 留存收益 | -3.42%1,061.45萬 | -3.42%1,061.45萬 | -4.46%1,130.06萬 | -13.55%943.56萬 | -0.64%1,014.36萬 | -1.89%1,098.99萬 | -1.89%1,098.99萬 | 10.73%1,182.86萬 | 16.33%1,091.42萬 | 18.77%1,020.86萬 |
| 股東權益總額 | -0.16%4,852.65萬 | -0.16%4,852.65萬 | 0.00%4,915.78萬 | -1.88%4,717.61萬 | 42.67%4,784.7萬 | 41.17%4,860.59萬 | 41.17%4,860.59萬 | 45.38%4,915.7萬 | 58.03%4,807.97萬 | 13.38%3,353.76萬 |
| 總權益 | -0.16%4,852.65萬 | -0.16%4,852.65萬 | 0.00%4,915.78萬 | -1.88%4,717.61萬 | 42.67%4,784.7萬 | 41.17%4,860.59萬 | 41.17%4,860.59萬 | 45.38%4,915.7萬 | 58.03%4,807.97萬 | 13.38%3,353.76萬 |
| 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 | -- | -- | -- | -- |
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。
