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
Atkinsrealis Group Inc (ATRL)
- 85.700
- +0.220+0.26%
延時15分鐘行情已收盤 05/15 16:00 (美東)
140.19億總市值5.50市盈率TTM
86.860最高價83.740最低價55.66萬股成交量84.870今開85.480昨收4753.31萬成交額106.79752周最高0.34%換手率1.64億總股本81.10052周最低15.58每股收益TTM138.85億流通值106.797歷史最高5.56市盈率(靜)1.62億流通股36.979歷史最低15.41每股收益(静)3.65%振幅0.08股息TTM2.60市淨率1股每手0.09%股息率TTM
Atkinsrealis Group Inc (ATRL) 資產負債表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 49.58%14.07億 | 56.80%12.68億 | 56.80%12.68億 | 79.63%14.76億 | 91.22%13.53億 | 17.30%9.4億 | 49.60%8.09億 | 49.60%8.09億 | -1.98%8.22億 | -7.70%7.08億 |
| -現金和現金等價物 | 76.23%11.05億 | 73.50%11.57億 | 73.50%11.57億 | 81.83%9.91億 | 126.74%9.53億 | 12.45%6.27億 | 40.76%6.67億 | 40.76%6.67億 | -3.31%5.45億 | -23.92%4.2億 |
| -短期投資 | -3.77%3.01億 | -21.47%1.12億 | -21.47%1.12億 | 75.31%4.85億 | 39.23%4億 | 28.38%3.13億 | 112.03%1.42億 | 112.03%1.42億 | 0.75%2.77億 | 34.17%2.87億 |
| 應收款項 | 7.96%36.83億 | 11.68%39.58億 | 11.68%39.58億 | 16.03%36.2億 | 13.62%34.5億 | 7.86%34.11億 | 8.17%35.44億 | 8.17%35.44億 | 8.33%31.2億 | 9.38%30.37億 |
| -應收賬款 | 13.22%16.94億 | 12.08%16.57億 | 12.08%16.57億 | 3.94%14.33億 | 1.78%14.16億 | 1.47%14.97億 | -0.72%14.78億 | -0.72%14.78億 | 7.95%13.78億 | 16.57%13.91億 |
| -應收稅費 | ---- | 46.38%2.23億 | 46.38%2.23億 | ---- | ---- | ---- | 18.17%1.52億 | 18.17%1.52億 | ---- | ---- |
| -其他應收款 | 3.85%19.88億 | 8.61%20.79億 | 8.61%20.79億 | 25.60%21.87億 | 23.63%20.34億 | 13.44%19.15億 | 15.36%19.14億 | 15.36%19.14億 | 8.64%17.41億 | 3.96%16.45億 |
| 存貨 | ---- | 56.59%4,608.1萬 | 56.59%4,608.1萬 | ---- | ---- | ---- | 44.46%2,942.7萬 | 44.46%2,942.7萬 | ---- | ---- |
| 預付費用 | ---- | 60.42%1.07億 | 60.42%1.07億 | ---- | ---- | ---- | -6.59%6,665.5萬 | -6.59%6,665.5萬 | ---- | ---- |
| 受限制現金 | -13.44%267.3萬 | -35.53%266.6萬 | -35.53%266.6萬 | -37.60%402.7萬 | 36.07%532.7萬 | -20.60%308.8萬 | -30.27%413.5萬 | -30.27%413.5萬 | 20.75%645.4萬 | -27.39%391.5萬 |
| 套期保值資產 | ---- | -17.92%3,989.4萬 | -17.92%3,989.4萬 | ---- | ---- | ---- | 46.33%4,860.1萬 | 46.33%4,860.1萬 | ---- | ---- |
| 其他流動資產 | 19.11%4.89億 | 11.35%1.73億 | 11.35%1.73億 | 29.66%4.14億 | 40.05%3.72億 | 32.42%4.11億 | 31.70%1.55億 | 31.70%1.55億 | 21.58%3.2億 | 15.62%2.66億 |
| 流動資產合計 | 17.12%55.81億 | 20.14%55.95億 | 20.14%55.95億 | 29.21%55.14億 | 29.07%51.81億 | 11.38%47.65億 | 14.54%46.57億 | 14.54%46.57億 | 6.55%42.67億 | 5.75%40.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.07%7.57億 | 5.45%7.18億 | 5.45%7.18億 | 2.21%7.1億 | 10.05%7.02億 | 4.88%6.75億 | 16.00%6.81億 | 16.00%6.81億 | 17.61%6.94億 | 4.91%6.38億 |
| -固定資產 | 12.07%7.57億 | -4.25%11.39億 | -4.25%11.39億 | 2.21%7.1億 | 10.05%7.02億 | 4.88%6.75億 | -3.81%11.9億 | -3.81%11.9億 | 17.61%6.94億 | 4.91%6.38億 |
| -累計折舊 | ---- | 17.25%-4.21億 | 17.25%-4.21億 | ---- | ---- | ---- | 21.72%-5.09億 | 21.72%-5.09億 | ---- | ---- |
| 投資和預付款 | 31.84%5.79億 | 12.01%6.48億 | 12.01%6.48億 | 22.29%5.36億 | 15.02%5.14億 | -0.77%4.39億 | 6.22%5.79億 | 6.22%5.79億 | -5.51%4.38億 | 0.37%4.47億 |
| -長期股權投資 | 20.14%4.74億 | 3.87%4.78億 | 3.87%4.78億 | 2.99%3.96億 | 0.49%3.92億 | 2.47%3.95億 | -0.62%4.61億 | -0.62%4.61億 | -8.26%3.84億 | -5.28%3.9億 |
| -金融資產投資 | 135.81%1.05億 | 188.03%7,136.4萬 | 188.03%7,136.4萬 | 159.15%1.4億 | 114.36%1.22億 | -22.55%4,438.9萬 | 100.69%2,477.7萬 | 100.69%2,477.7萬 | 20.01%5,417.7萬 | 69.39%5,706萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | --2,278.3萬 | --2,278.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其中：可供出售證券 | 135.81%1.05億 | 96.07%4,858.1萬 | 96.07%4,858.1萬 | 159.15%1.4億 | 114.36%1.22億 | -22.55%4,438.9萬 | 100.69%2,477.7萬 | 100.69%2,477.7萬 | 20.01%5,417.7萬 | 69.39%5,706萬 |
| -其他投資 | ---- | 5.44%9,846.7萬 | 5.44%9,846.7萬 | ---- | ---- | ---- | 35.23%9,338.5萬 | 35.23%9,338.5萬 | ---- | ---- |
| 金融資產 | ---- | -10.79%1,764.9萬 | -10.79%1,764.9萬 | ---- | ---- | ---- | 9.69%1,978.3萬 | 9.69%1,978.3萬 | ---- | ---- |
| 長期應收款 | -52.33%1.3億 | -50.43%1.41億 | -50.43%1.41億 | -53.50%1.54億 | -33.39%2.66億 | -31.65%2.73億 | -30.01%2.85億 | -30.01%2.85億 | -18.65%3.32億 | 1.99%3.99億 |
| 長期應收票據 | ---- | -0.84%1,659.6萬 | -0.84%1,659.6萬 | ---- | ---- | ---- | --1,673.6萬 | --1,673.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 9.41%41.77億 | 11.17%41.84億 | 11.17%41.84億 | 12.03%41.67億 | 13.99%41.54億 | 5.24%38.18億 | 4.60%37.63億 | 4.60%37.63億 | 3.15%37.2億 | -1.70%36.44億 |
| -商譽 | 8.88%39.54億 | 10.47%39.35億 | 10.47%39.35億 | 11.63%39.02億 | 13.16%38.64億 | 7.43%36.31億 | 7.02%35.62億 | 7.02%35.62億 | 5.26%34.96億 | 0.55%34.15億 |
| -其他無形資產 | 19.68%2.23億 | 23.53%2.49億 | 23.53%2.49億 | 18.34%2.65億 | 26.29%2.9億 | -24.71%1.86億 | -25.23%2.02億 | -25.23%2.02億 | -21.37%2.24億 | -26.25%2.29億 |
| 確認的養老福利金 | ---- | 481.62%1.69億 | 481.62%1.69億 | ---- | ---- | ---- | -23.73%2,911.2萬 | -23.73%2,911.2萬 | ---- | ---- |
| 非流動遞延資產 | -23.38%9.29億 | -23.55%9.06億 | -23.55%9.06億 | -12.06%9.01億 | -11.13%8.96億 | 31.45%12.13億 | 18.81%11.85億 | 18.81%11.85億 | 17.51%10.24億 | 18.04%10.09億 |
| 其他非流動資產 | 28.34%4.23億 | 82.06%1.29億 | 82.06%1.29億 | 18.29%4億 | 25.13%3.6億 | 30.01%3.29億 | 201.23%7,065萬 | 201.23%7,065萬 | 67.95%3.38億 | 44.88%2.87億 |
| 非流動資產合計 | 3.66%69.95億 | 4.53%69.3億 | 4.53%69.3億 | 4.91%68.68億 | 7.28%68.92億 | 7.28%67.48億 | 6.69%66.3億 | 6.69%66.3億 | 6.61%65.47億 | 3.54%64.25億 |
| 總資產 | 9.23%125.76億 | 10.97%125.25億 | 10.97%125.25億 | 14.50%123.82億 | 15.66%120.73億 | 8.94%115.13億 | 9.79%112.87億 | 9.79%112.87億 | 6.58%108.14億 | 4.38%104.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 363.50%4.45億 | 324.89%4.35億 | 324.89%4.35億 | 70.74%4.28億 | -25.23%4.03億 | -82.23%9,599.6萬 | -80.98%1.02億 | -80.98%1.02億 | -78.67%2.51億 | -44.87%5.38億 |
| -短期借款 | 2,019.86%3.46億 | 1,365.49%3.44億 | 1,365.49%3.44億 | 106.88%3.39億 | -31.94%3.16億 | -96.49%1,630.8萬 | -94.93%2,346.6萬 | -94.93%2,346.6萬 | -85.06%1.64億 | -48.36%4.64億 |
| -短期資本租賃負債 | 24.53%9,923.2萬 | 15.42%9,107.2萬 | 15.42%9,107.2萬 | 2.18%8,837.4萬 | 16.26%8,709.1萬 | 4.75%7,968.8萬 | 5.37%7,890.6萬 | 5.37%7,890.6萬 | 12.16%8,648.7萬 | -5.29%7,491.3萬 |
| 應付款項 | ---- | 8.68%29.24億 | 8.68%29.24億 | ---- | ---- | ---- | 13.50%26.9億 | 13.50%26.9億 | ---- | ---- |
| -應付帳款 | ---- | 6.67%24.5億 | 6.67%24.5億 | ---- | ---- | ---- | 17.23%22.97億 | 17.23%22.97億 | ---- | ---- |
| -應付稅費 | ---- | 15.41%3.82億 | 15.41%3.82億 | ---- | ---- | ---- | 6.14%3.31億 | 6.14%3.31億 | ---- | ---- |
| -其他應付款 | ---- | 47.00%9,182.1萬 | 47.00%9,182.1萬 | ---- | ---- | ---- | -37.07%6,246.5萬 | -37.07%6,246.5萬 | ---- | ---- |
| 現行撥備 | 14.18%1.89億 | -4.51%1.85億 | -4.51%1.85億 | 5.15%1.31億 | 10.24%1.3億 | 36.98%1.66億 | 14.51%1.94億 | 14.51%1.94億 | -26.30%1.25億 | -35.36%1.18億 |
| 養老金及其他退休福利計劃 | ---- | 11.30%1.51億 | 11.30%1.51億 | ---- | ---- | ---- | 80.14%1.35億 | 80.14%1.35億 | ---- | ---- |
| 遞延負債 | -6.25%13.37億 | 5.27%14.77億 | 5.27%14.77億 | 3.51%12.94億 | 10.74%12.93億 | 6.86%14.26億 | 11.28%14.03億 | 11.28%14.03億 | 27.26%12.5億 | 19.54%11.67億 |
| 其他流動負債 | -9.90%6.45億 | -79.64%1,128.5萬 | -79.64%1,128.5萬 | 7.78%7.71億 | 13.47%7.17億 | 9.26%7.16億 | 17.05%5,541.4萬 | 17.05%5,541.4萬 | 6.94%7.15億 | 13.61%6.32億 |
| 流動負債總額 | 12.76%52.57億 | 13.15%51.82億 | 13.15%51.82億 | 15.60%49.45億 | 12.95%48.82億 | 0.74%46.62億 | 2.67%45.8億 | 2.67%45.8億 | -12.01%42.78億 | -2.79%43.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.26%8.94億 | -58.38%8.73億 | -58.38%8.73億 | -59.06%8.93億 | -53.72%9.16億 | 6.96%20.92億 | 14.29%20.98億 | 14.29%20.98億 | 43.92%21.82億 | 7.83%19.78億 |
| -長期借款 | -73.00%4.56億 | -72.50%4.64億 | -72.50%4.64億 | -73.07%4.72億 | -68.83%4.96億 | 6.20%16.89億 | 11.09%16.88億 | 11.09%16.88億 | 46.88%17.54億 | 6.42%15.91億 |
| -長期租賃負債 | 8.66%4.38億 | -0.30%4.09億 | -0.30%4.09億 | -1.63%4.21億 | 8.30%4.2億 | 10.27%4.03億 | 29.61%4.1億 | 29.61%4.1億 | 32.94%4.28億 | 14.01%3.87億 |
| 衍生品負債 | ---- | 105.46%357.5萬 | 105.46%357.5萬 | ---- | ---- | ---- | -36.12%174萬 | -36.12%174萬 | ---- | ---- |
| 長期撥備 | 30.06%4.48億 | 27.30%4.22億 | 27.30%4.22億 | 31.09%4.21億 | 30.80%3.99億 | 11.63%3.44億 | 9.04%3.32億 | 9.04%3.32億 | 1.36%3.21億 | -20.71%3.05億 |
| 遞延負債 | -5.12%3.87億 | -1.51%3.82億 | -1.51%3.82億 | 10.34%4.08億 | 18.21%4.36億 | 24.26%4.08億 | 17.28%3.88億 | 17.28%3.88億 | 21.63%3.7億 | 14.59%3.69億 |
| 其他非流動負債 | 9.91%1.13億 | -6.03%9,306萬 | -6.03%9,306萬 | 66.88%1.15億 | 94.21%1.1億 | 78.21%1.03億 | 65.49%9,903.4萬 | 65.49%9,903.4萬 | 8.97%6,889萬 | 2.98%5,679.6萬 |
| 非流動負債總額 | -37.50%18.42億 | -39.21%17.74億 | -39.21%17.74億 | -37.55%18.37億 | -31.31%18.61億 | 11.20%29.47億 | 15.20%29.18億 | 15.20%29.18億 | 33.71%29.42億 | 4.34%27.09億 |
| 負債總額 | -6.71%70.99億 | -7.23%69.56億 | -7.23%69.56億 | -6.06%67.82億 | -4.10%67.43億 | 4.55%76.09億 | 7.21%74.98億 | 7.21%74.98億 | 2.24%72.2億 | -0.16%70.31億 |
| 所有者權益 | ||||||||||
| 股本 | -6.00%16.88億 | -5.73%16.95億 | -5.73%16.95億 | -5.02%17.08億 | -5.23%17.08億 | -0.52%17.95億 | -0.38%17.98億 | -0.38%17.98億 | -0.39%17.98億 | -0.14%18.03億 |
| -普通股股本 | -6.00%16.88億 | -5.73%16.95億 | -5.73%16.95億 | -5.02%17.08億 | -5.23%17.08億 | -0.52%17.95億 | -0.38%17.98億 | -0.38%17.98億 | -0.39%17.98億 | -0.14%18.03億 |
| 留存收益 | 81.95%37.39億 | 93.66%38.48億 | 93.66%38.48億 | 101.38%38.12億 | 101.78%35.89億 | 20.27%20.55億 | 12.67%19.87億 | 12.67%19.87億 | 21.76%18.93億 | 23.67%17.78億 |
| 其他股本權益 | -170.69%-2,740.6萬 | -282.32%-4,660.1萬 | -282.32%-4,660.1萬 | 108.20%932.3萬 | 82.39%-3,298.7萬 | 116.46%3,877.1萬 | 95.85%-1,218.9萬 | 95.85%-1,218.9萬 | 60.21%-1.14億 | 36.46%-1.87億 |
| 股東權益總額 | 38.83%53.99億 | 45.68%54.97億 | 45.68%54.97億 | 54.56%55.29億 | 55.11%52.64億 | 18.65%38.89億 | 15.20%37.73億 | 15.20%37.73億 | 16.37%35.77億 | 15.10%33.94億 |
| 非控制性權益 | 422.00%7,849.9萬 | 351.09%7,235.1萬 | 351.09%7,235.1萬 | 316.16%7,056.4萬 | 373.74%6,661.7萬 | 20.81%1,503.8萬 | 37.92%1,603.9萬 | 37.92%1,603.9萬 | 67.78%1,695.6萬 | 40.31%1,406.2萬 |
| 總權益 | 40.30%54.78億 | 46.98%55.69億 | 46.98%55.69億 | 55.79%56億 | 56.42%53.31億 | 18.65%39.04億 | 15.28%37.89億 | 15.28%37.89億 | 16.54%35.94億 | 15.19%34.08億 |
| 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。
