Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Aecon Group Inc (ARE)
- 50.500
- +0.650+1.30%
延時15分鐘行情交易中 05/14 09:57 (美東)
34.58億總市值91.82市盈率TTM
50.860最高價49.650最低價3.46萬股成交量50.040今開49.850昨收173.73萬成交額57.72052周最高0.05%換手率6846.73萬總股本16.74452周最低0.55每股收益TTM34.37億流通值57.720歷史最高219.57市盈率(靜)6805.95萬流通股0.094歷史最低0.23每股收益(静)2.43%振幅0.76股息TTM3.23市淨率1股每手1.51%股息率TTM
Aecon Group Inc (ARE) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 80.92%-3,173.1萬 | 1,566.27%1.27億 | 432.20%1.97億 | -4.69%5,594.5萬 | -35.86%3,959萬 | -10.94%-1.66億 | -85.12%759.9萬 | -78.99%3,709.3萬 | -46.93%5,869.8萬 | 158.03%6,172.9萬 |
| 持續經營淨收入 | 61.55%-1,890萬 | 132.44%2,482.4萬 | 52.40%3,527.4萬 | -36.12%4,967.9萬 | 93.57%-1,097.1萬 | -634.36%-4,915.8萬 | -143.10%-7,652.9萬 | 13.76%2,314.5萬 | -38.20%7,777.1萬 | -513.74%-1.71億 |
| 持續經營損益 | 363.41%640.9萬 | 115.32%651.2萬 | -356.26%-517.9萬 | 200.27%1,084.1萬 | 98.50%-53.3萬 | -23.72%138.3萬 | 82.62%-4,250.1萬 | 116.43%202.1萬 | 92.45%-1,081.2萬 | 51.21%-3,552.3萬 |
| 折舊攤銷及損耗 | 0.29%2,603萬 | 20.85%1.06億 | 14.57%3,006萬 | 5.96%2,435.5萬 | 30.38%2,579.5萬 | 37.75%2,595.6萬 | 11.08%8,784.9萬 | 79.12%2,623.7萬 | 13.37%2,298.5萬 | -6.86%1,978.4萬 |
| 資產準備金與勾銷 | 32.37%1,222.3萬 | 122.10%3,882.6萬 | 3,613.20%2,053.4萬 | 257.15%454.3萬 | -69.00%451.5萬 | 746.38%923.4萬 | -46.55%1,748.1萬 | -97.72%55.3萬 | -77.04%127.2萬 | 1,092.17%1,456.5萬 |
| 投資證券未實現損益 | 34.63%-173.5萬 | 132.66%664.8萬 | 506.70%1,852.5萬 | 38.72%-477.6萬 | -18.97%-444.7萬 | 37.79%-265.4萬 | -426.05%-2,035.3萬 | -17.73%-455.5萬 | ---779.4萬 | ---373.8萬 |
| 以股票支付的報酬 | 845.31%1,341.4萬 | -1.04%2,435.5萬 | -9.01%945.1萬 | 30.16%654.3萬 | 54.92%694.2萬 | -69.92%141.9萬 | 6.48%2,461.2萬 | 101.42%1,038.7萬 | -22.89%502.7萬 | 1.15%448.1萬 |
| 其他非現金項目 | -92.02%5.4萬 | -65.07%-1,955.4萬 | -66.61%-1,453.8萬 | -16.87%-264.7萬 | -2,015.28%-304.6萬 | 195.22%67.7萬 | -1,681.58%-1,184.6萬 | -271.33%-872.6萬 | -62.60%-226.5萬 | 91.84%-14.4萬 |
| 營運資金變化 | 82.22%-1,930.7萬 | -108.18%-661.6萬 | 760.75%1.05億 | -14.81%-3,232.7萬 | -88.39%2,892.1萬 | 28.67%-1.09億 | 223.47%8,089.9萬 | -90.80%1,224.5萬 | -128.40%-2,815.7萬 | 425.01%2.49億 |
| -應收款項（增）減 | 168.80%1.35億 | -595.40%-4.84億 | -142.58%-8,313.2萬 | -117.15%-2.42億 | -40.79%3,818.1萬 | -290.20%-1.97億 | 267.47%9,770.3萬 | 76.45%1.95億 | -1,638.13%-1.12億 | 158.24%6,448萬 |
| -存貨（增）減 | 95.94%-21.4萬 | 929.15%554.7萬 | -47.82%448.3萬 | 580.31%739.5萬 | 83.70%-105.6萬 | -36.30%-527.5萬 | -119.71%-66.9萬 | -2.95%859.2萬 | 16.51%108.7萬 | -104.48%-647.8萬 |
| -預付費用（增）減 | -24.10%1,224.7萬 | -1,126.63%-8,020萬 | -822.86%-3,177.4萬 | -660.67%-3,753.1萬 | -81,812.12%-2,703.1萬 | 251.24%1,613.6萬 | 136.22%781.2萬 | -152.33%-344.3萬 | -64.19%669.4萬 | 99.89%-3.3萬 |
| -應付款項及應計費用（減）增 | -353.02%-1.15億 | 776.83%2.87億 | 114.79%1,785萬 | 219.49%1.82億 | -65.66%4,157.6萬 | 145.70%4,550.3萬 | 21.01%-4,235萬 | 24.34%-1.21億 | 380.48%5,687.5萬 | 144.89%1.21億 |
| -其他流動資產變動 | ---1,058.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他營運資本變動 | -228.77%-4,104.6萬 | 1,342.23%2.65億 | 393.71%1.98億 | 211.31%5,831.5萬 | -132.48%-2,274.9萬 | 1,174.35%3,187.6萬 | -88.14%1,840.3萬 | -140.46%-6,740.4萬 | -68.99%1,873.2萬 | 288.82%7,004.2萬 |
| 已支付退稅 | -12.00%-4,991.9萬 | -4.86%-5,454.1萬 | 91.26%-211.7萬 | -139.64%-26.6萬 | 52.63%-758.6萬 | -257.81%-4,457.2萬 | -34.36%-5,201.3萬 | -146.15%-2,421.4萬 | 132.32%67.1萬 | 22.41%-1,601.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 80.92%-3,173.1萬 | 1,566.27%1.27億 | 432.20%1.97億 | -4.69%5,594.5萬 | -35.86%3,959萬 | -10.94%-1.66億 | -85.12%759.9萬 | -78.99%3,709.3萬 | -46.93%5,869.8萬 | 158.03%6,172.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -560.14%-1.23億 | 43.66%-8,992.2萬 | 37.38%-3,462.1萬 | 69.53%-3,103.2萬 | -309.60%-559萬 | -264.11%-1,867.9萬 | -144.24%-1.6億 | -1,800.55%-5,528.5萬 | -169.80%-1.02億 | -98.62%266.7萬 |
| 固定資產交易淨額 | -8.57%-2,247.9萬 | -121.64%-4,911.7萬 | -618.02%-1,773.5萬 | -149.81%-673.5萬 | 52.87%-394.3萬 | -139.96%-2,070.4萬 | -142.16%-2,216.1萬 | 38.11%-247萬 | -171.23%-269.6萬 | -117.56%-836.7萬 |
| 無形資產交易淨額 | -463.46%-146.5萬 | 19.21%-124.1萬 | 47.00%-49.5萬 | -11.95%-35.6萬 | 54.23%-13萬 | ---26萬 | 71.98%-153.6萬 | -110.84%-93.4萬 | 81.95%-31.8萬 | 86.56%-28.4萬 |
| 業務交易淨額 | ---1.09億 | 84.92%-2,369.2萬 | 104.45%245萬 | 76.97%-2,614.2萬 | --0 | --0 | -149.58%-1.57億 | -7,596.51%-5,510.7萬 | -169.93%-1.14億 | ---- |
| 投資產品交易淨額 | 36,866.67%221.8萬 | -1,269.38%-187.1萬 | -599.31%-144.8萬 | 718.44%115.4萬 | -245.63%-158.3萬 | -96.79%6,000 | 100.84%16萬 | 105.87%29萬 | 101.84%14.1萬 | 92.76%-45.8萬 |
| 已收到的股息（投資活動產生的現金流） | 229.44%750.8萬 | -166.51%-1,400.1萬 | -692.40%-1,739.3萬 | -92.79%104.7萬 | -76.60%6.6萬 | -31.17%227.9萬 | 51.93%2,105.2萬 | -77.98%293.6萬 | 14,719.39%1,452.3萬 | 86.75%28.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -560.14%-1.23億 | 43.66%-8,992.2萬 | 37.38%-3,462.1萬 | 69.53%-3,103.2萬 | -309.60%-559萬 | -264.11%-1,867.9萬 | -144.24%-1.6億 | -1,800.55%-5,528.5萬 | -169.80%-1.02億 | -98.62%266.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 20.51%1.6億 | 124.95%1,453.6萬 | -34.37%-6,802.5萬 | -293.49%-9,775.9萬 | 14,708.10%4,753.4萬 | 327.08%1.33億 | 58.95%-5,825.6萬 | -244.21%-5,062.5萬 | 127.35%5,052.4萬 | 100.38%32.1萬 |
| 債務發行/償還的淨額 | -86.60%1,939.8萬 | 982.30%7,120.2萬 | -40.81%-5,429.4萬 | -220.56%-7,871.6萬 | 389.54%5,948.9萬 | 408.20%1.45億 | 96.78%-807萬 | 64.33%-3,855.7萬 | 137.67%6,529.2萬 | 116.74%1,215.2萬 |
| 普通股發行/回購的淨額 | --1.65億 | -181.32%-876.6萬 | -699.53%-170.3萬 | ---- | ---- | --0 | ---311.6萬 | ---21.3萬 | ---- | ---- |
| 已支付現金股息 | -105.31%-2,450.8萬 | -1.76%-4,790萬 | -1.46%-1,202.8萬 | -0.97%-1,198萬 | -1.05%-1,195.5萬 | -3.63%-1,193.7萬 | -3.20%-4,707萬 | -3.73%-1,185.5萬 | -3.95%-1,186.5萬 | -3.93%-1,183.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 20.51%1.6億 | 124.95%1,453.6萬 | -34.37%-6,802.5萬 | -293.49%-9,775.9萬 | 14,708.10%4,753.4萬 | 327.08%1.33億 | 58.95%-5,825.6萬 | -244.21%-5,062.5萬 | 127.35%5,052.4萬 | 100.38%32.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 13.77%4.98億 | -32.17%4.38億 | -22.77%3.91億 | -7.42%4.62億 | -11.04%3.86億 | -32.17%4.38億 | 71.20%6.46億 | 17.04%5.06億 | 39.24%4.99億 | 20.96%4.33億 |
| 當期現金流變化 | 109.53%497.6萬 | 124.37%5,123.4萬 | 237.70%9,476.3萬 | -1,089.62%-7,284.6萬 | 25.99%8,153.4萬 | 75.55%-5,221.7萬 | -177.89%-2.1億 | -132.02%-6,881.7萬 | -89.75%736.1萬 | 2,771.21%6,471.7萬 |
| 利率變動影響 | 1,701.45%331.5萬 | -229.24%-324萬 | -46.01%41.3萬 | 303.43%136.3萬 | -501.08%-480.9萬 | -117.07%-20.7萬 | 283.66%250.7萬 | 149.45%76.5萬 | -134.10%-67萬 | 160.65%119.9萬 |
| 期末現金流 | 31.39%5.07億 | 10.96%4.86億 | 10.96%4.86億 | -22.77%3.91億 | -7.42%4.62億 | -11.04%3.86億 | -32.17%4.38億 | -32.17%4.38億 | 17.04%5.06億 | 39.24%4.99億 |
| 自由現金流 | 69.54%-5,802.4萬 | 228.77%5,881萬 | 546.31%1.76億 | 0.77%4,572.7萬 | -33.59%2,773.6萬 | -19.03%-1.9億 | -268.68%-4,566.9萬 | -83.89%2,720.3萬 | -57.42%4,537.9萬 | 136.54%4,176.4萬 |
| 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：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。
