加拿大市場個股詳情

Acceleware Ltd (AXE)

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延時15分鐘行情已收盤 04/24 16:00 (美東)
1359.72萬總市值-4.75市盈率TTM

Acceleware Ltd (AXE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-8.79%24.79萬
-8.79%24.79萬
-11.67%46.11萬
-64.52%8.85萬
66.84%21.17萬
-71.44%27.18萬
-71.44%27.18萬
66.45%52.2萬
79.31%24.93萬
-87.37%12.69萬
-現金和現金等價物
-8.79%24.79萬
-8.79%24.79萬
-11.67%46.11萬
-64.52%8.85萬
66.84%21.17萬
-71.44%27.18萬
-71.44%27.18萬
66.45%52.2萬
79.31%24.93萬
-87.37%12.69萬
應收款項
200.42%5.46萬
200.42%5.46萬
60.49%3.06萬
-85.71%3.95萬
-83.87%4.55萬
-93.53%1.82萬
-93.53%1.82萬
-96.53%1.91萬
-50.04%27.61萬
-52.36%28.21萬
-應收賬款
1,543.98%1.49萬
1,543.98%1.49萬
60.49%3.06萬
-85.71%3.95萬
-83.87%4.55萬
-87.82%905
-87.82%905
-96.53%1.91萬
-50.04%27.61萬
-52.36%28.21萬
-應收稅費
129.95%3.97萬
129.95%3.97萬
----
----
----
-25.60%1.73萬
-25.60%1.73萬
----
----
----
-應收賬款調整額
----
----
----
----
----
--0
--0
----
----
----
預付費用
-76.26%6,936
-76.26%6,936
-43.38%2.14萬
-25.69%2.73萬
14.29%2.29萬
22.90%2.92萬
22.90%2.92萬
-84.87%3.79萬
-85.76%3.67萬
-92.65%2萬
流動資產合計
-3.07%30.94萬
-3.07%30.94萬
-11.36%51.32萬
-72.39%15.52萬
-34.71%28.01萬
-74.59%31.91萬
-74.59%31.91萬
-48.03%57.89萬
-40.79%56.21萬
-77.05%42.9萬
非流動資產
固定資產淨額
96.84%4.19萬
96.84%4.19萬
75.32%4.98萬
-80.00%7,100
-66.67%1.42萬
-57.14%2.13萬
-57.14%2.13萬
-48.45%2.84萬
-44.29%3.55萬
-42.36%4.26萬
-固定資產
96.84%4.19萬
96.84%4.19萬
75.32%4.98萬
-80.00%7,100
-66.67%1.42萬
-57.14%2.13萬
-57.14%2.13萬
-48.45%2.84萬
-44.29%3.55萬
-42.36%4.26萬
其他非流動資產
----
----
----
----
----
----
----
--3.12萬
--3.3萬
--20.3萬
非流動資產合計
96.84%4.19萬
96.84%4.19萬
-16.45%4.98萬
-89.64%7,100
-94.22%1.42萬
-91.61%2.13萬
-91.61%2.13萬
8.16%5.96萬
7.51%6.85萬
232.26%24.56萬
總資產
3.18%35.13萬
3.18%35.13萬
-11.84%56.29萬
-74.26%16.23萬
-56.38%29.43萬
-77.45%34.05萬
-77.45%34.05萬
-45.38%63.85萬
-37.76%63.06萬
-65.28%67.46萬
負債
流動負債
短期借款與資本租賃負債
180.39%325.52萬
180.39%325.52萬
29.06%119.73萬
39.84%129.73萬
45.14%123.67萬
22.98%116.1萬
22.98%116.1萬
24.21%92.77萬
27.68%92.77萬
--85.21萬
-短期借款
180.39%325.52萬
180.39%325.52萬
29.06%119.73萬
39.84%129.73萬
45.14%123.67萬
22.98%116.1萬
22.98%116.1萬
24.21%92.77萬
27.68%92.77萬
--85.21萬
應付款項
4.60%83.63萬
4.60%83.63萬
1.87%80.15萬
38.56%97.58萬
-28.63%75.12萬
4.13%79.95萬
4.13%79.95萬
-37.83%78.67萬
-43.56%70.42萬
--105.25萬
-應付帳款
5.14%81.33萬
5.14%81.33萬
1.87%80.15萬
38.56%97.58萬
-28.63%75.12萬
5.90%77.35萬
5.90%77.35萬
-37.83%78.67萬
-43.56%70.42萬
--105.25萬
-應付稅費
-11.43%2.3萬
-11.43%2.3萬
----
----
----
-30.38%2.6萬
-30.38%2.6萬
----
----
----
應計費用
9.74%169.78萬
9.74%169.78萬
----
----
----
499.89%154.71萬
499.89%154.71萬
----
----
----
遞延負債
--19.87萬
--19.87萬
42.43%185.38萬
36.48%178.46萬
37.99%161.31萬
--0
--0
29.75%130.15萬
60.05%130.75萬
--116.9萬
其他流動負債
49.54%28.96萬
49.54%28.96萬
98.44%24.14萬
257.90%29.61萬
103.46%31.57萬
73.23%19.37萬
73.23%19.37萬
-83.00%12.17萬
-40.70%8.27萬
-81.20%15.52萬
流動負債總額
69.61%627.76萬
69.61%627.76萬
30.48%409.39萬
44.06%435.37萬
21.31%391.68萬
14.19%370.13萬
14.19%370.13萬
-15.90%313.76萬
3.12%302.22萬
11.93%322.87萬
非流動負債
長期借款與租賃負債
----
----
20.27%193.2萬
16.81%184.28萬
16.22%175.71萬
15.63%168.21萬
15.63%168.21萬
14.98%160.64萬
17.06%157.76萬
16.43%151.18萬
-長期借款
----
----
20.27%193.2萬
16.81%184.28萬
16.22%175.71萬
15.63%168.21萬
15.63%168.21萬
14.98%160.64萬
17.06%157.76萬
16.43%151.18萬
衍生品負債
--0
--0
-94.02%2,500
-25.58%2.56萬
-68.51%5,700
-60.12%4.77萬
-60.12%4.77萬
-51.59%4.18萬
-76.24%3.44萬
-92.24%1.81萬
遞延負債
----
----
----
----
----
--0
--0
-56.32%190萬
-30.09%304.09萬
0.00%435萬
其他非流動負債
-96.45%1.11萬
-96.45%1.11萬
9.55%33.88萬
1.35%31.7萬
-1.45%31.44萬
-4.09%31.18萬
-4.09%31.18萬
-7.47%30.93萬
-8.20%31.28萬
-8.07%31.9萬
非流動負債總額
-99.46%1.11萬
-99.46%1.11萬
-41.07%227.33萬
-55.99%218.54萬
-66.49%207.71萬
-67.33%204.15萬
-67.33%204.15萬
-37.46%385.75萬
-19.69%496.56萬
-0.48%619.89萬
負債總額
9.51%628.87萬
9.51%628.87萬
-8.98%636.72萬
-18.14%653.91萬
-36.42%599.39萬
-39.49%574.28萬
-39.49%574.28萬
-29.33%699.51萬
-12.36%798.78萬
3.45%942.77萬
所有者權益
股本
2.06%2,578.72萬
2.06%2,578.72萬
2.07%2,578.72萬
0.13%2,529.08萬
0.13%2,529.08萬
0.04%2,526.64萬
0.04%2,526.64萬
0.10%2,526.45萬
1.27%2,525.7萬
1.27%2,525.7萬
-普通股股本
2.06%2,578.72萬
2.06%2,578.72萬
2.07%2,578.72萬
0.13%2,529.08萬
0.13%2,529.08萬
0.04%2,526.64萬
0.04%2,526.64萬
0.10%2,526.45萬
1.27%2,525.7萬
1.27%2,525.7萬
資本公積
3.47%986.42萬
3.47%986.42萬
10.25%981.17萬
9.90%963.06萬
11.16%959.36萬
13.04%953.3萬
13.04%953.3萬
6.97%889.94萬
7.95%876.28萬
9.08%863.08萬
留存收益
-4.61%-4,220.47萬
-4.61%-4,220.47萬
-2.00%-4,201.92萬
1.45%-4,144.07萬
5.98%-4,072.66萬
4.73%-4,034.44萬
4.73%-4,034.44萬
4.12%-4,119.56萬
-0.86%-4,205.21萬
-6.80%-4,331.6萬
其他股本權益
332.07%61.59萬
332.07%61.59萬
-8.77%61.59萬
-78.89%14.26萬
-78.89%14.26萬
-78.89%14.26萬
-78.89%14.26萬
0.00%67.52萬
26.77%67.52萬
26.77%67.52萬
股東權益總額
-9.90%-593.74萬
-9.90%-593.74萬
8.69%-580.43萬
13.33%-637.68萬
34.88%-569.96萬
32.31%-540.24萬
32.31%-540.24萬
27.18%-635.65萬
9.18%-735.72萬
-22.07%-875.31萬
總權益
-9.90%-593.74萬
-9.90%-593.74萬
8.69%-580.43萬
13.33%-637.68萬
34.88%-569.96萬
32.31%-540.24萬
32.31%-540.24萬
27.18%-635.65萬
9.18%-735.72萬
-22.07%-875.31萬
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
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 -8.79%24.79萬-8.79%24.79萬-11.67%46.11萬-64.52%8.85萬66.84%21.17萬-71.44%27.18萬-71.44%27.18萬66.45%52.2萬79.31%24.93萬-87.37%12.69萬
-現金和現金等價物 -8.79%24.79萬-8.79%24.79萬-11.67%46.11萬-64.52%8.85萬66.84%21.17萬-71.44%27.18萬-71.44%27.18萬66.45%52.2萬79.31%24.93萬-87.37%12.69萬
應收款項 200.42%5.46萬200.42%5.46萬60.49%3.06萬-85.71%3.95萬-83.87%4.55萬-93.53%1.82萬-93.53%1.82萬-96.53%1.91萬-50.04%27.61萬-52.36%28.21萬
-應收賬款 1,543.98%1.49萬1,543.98%1.49萬60.49%3.06萬-85.71%3.95萬-83.87%4.55萬-87.82%905-87.82%905-96.53%1.91萬-50.04%27.61萬-52.36%28.21萬
-應收稅費 129.95%3.97萬129.95%3.97萬-------------25.60%1.73萬-25.60%1.73萬------------
-應收賬款調整額 ----------------------0--0------------
預付費用 -76.26%6,936-76.26%6,936-43.38%2.14萬-25.69%2.73萬14.29%2.29萬22.90%2.92萬22.90%2.92萬-84.87%3.79萬-85.76%3.67萬-92.65%2萬
流動資產合計 -3.07%30.94萬-3.07%30.94萬-11.36%51.32萬-72.39%15.52萬-34.71%28.01萬-74.59%31.91萬-74.59%31.91萬-48.03%57.89萬-40.79%56.21萬-77.05%42.9萬
非流動資產
固定資產淨額 96.84%4.19萬96.84%4.19萬75.32%4.98萬-80.00%7,100-66.67%1.42萬-57.14%2.13萬-57.14%2.13萬-48.45%2.84萬-44.29%3.55萬-42.36%4.26萬
-固定資產 96.84%4.19萬96.84%4.19萬75.32%4.98萬-80.00%7,100-66.67%1.42萬-57.14%2.13萬-57.14%2.13萬-48.45%2.84萬-44.29%3.55萬-42.36%4.26萬
其他非流動資產 ------------------------------3.12萬--3.3萬--20.3萬
非流動資產合計 96.84%4.19萬96.84%4.19萬-16.45%4.98萬-89.64%7,100-94.22%1.42萬-91.61%2.13萬-91.61%2.13萬8.16%5.96萬7.51%6.85萬232.26%24.56萬
總資產 3.18%35.13萬3.18%35.13萬-11.84%56.29萬-74.26%16.23萬-56.38%29.43萬-77.45%34.05萬-77.45%34.05萬-45.38%63.85萬-37.76%63.06萬-65.28%67.46萬
負債
流動負債
短期借款與資本租賃負債 180.39%325.52萬180.39%325.52萬29.06%119.73萬39.84%129.73萬45.14%123.67萬22.98%116.1萬22.98%116.1萬24.21%92.77萬27.68%92.77萬--85.21萬
-短期借款 180.39%325.52萬180.39%325.52萬29.06%119.73萬39.84%129.73萬45.14%123.67萬22.98%116.1萬22.98%116.1萬24.21%92.77萬27.68%92.77萬--85.21萬
應付款項 4.60%83.63萬4.60%83.63萬1.87%80.15萬38.56%97.58萬-28.63%75.12萬4.13%79.95萬4.13%79.95萬-37.83%78.67萬-43.56%70.42萬--105.25萬
-應付帳款 5.14%81.33萬5.14%81.33萬1.87%80.15萬38.56%97.58萬-28.63%75.12萬5.90%77.35萬5.90%77.35萬-37.83%78.67萬-43.56%70.42萬--105.25萬
-應付稅費 -11.43%2.3萬-11.43%2.3萬-------------30.38%2.6萬-30.38%2.6萬------------
應計費用 9.74%169.78萬9.74%169.78萬------------499.89%154.71萬499.89%154.71萬------------
遞延負債 --19.87萬--19.87萬42.43%185.38萬36.48%178.46萬37.99%161.31萬--0--029.75%130.15萬60.05%130.75萬--116.9萬
其他流動負債 49.54%28.96萬49.54%28.96萬98.44%24.14萬257.90%29.61萬103.46%31.57萬73.23%19.37萬73.23%19.37萬-83.00%12.17萬-40.70%8.27萬-81.20%15.52萬
流動負債總額 69.61%627.76萬69.61%627.76萬30.48%409.39萬44.06%435.37萬21.31%391.68萬14.19%370.13萬14.19%370.13萬-15.90%313.76萬3.12%302.22萬11.93%322.87萬
非流動負債
長期借款與租賃負債 --------20.27%193.2萬16.81%184.28萬16.22%175.71萬15.63%168.21萬15.63%168.21萬14.98%160.64萬17.06%157.76萬16.43%151.18萬
-長期借款 --------20.27%193.2萬16.81%184.28萬16.22%175.71萬15.63%168.21萬15.63%168.21萬14.98%160.64萬17.06%157.76萬16.43%151.18萬
衍生品負債 --0--0-94.02%2,500-25.58%2.56萬-68.51%5,700-60.12%4.77萬-60.12%4.77萬-51.59%4.18萬-76.24%3.44萬-92.24%1.81萬
遞延負債 ----------------------0--0-56.32%190萬-30.09%304.09萬0.00%435萬
其他非流動負債 -96.45%1.11萬-96.45%1.11萬9.55%33.88萬1.35%31.7萬-1.45%31.44萬-4.09%31.18萬-4.09%31.18萬-7.47%30.93萬-8.20%31.28萬-8.07%31.9萬
非流動負債總額 -99.46%1.11萬-99.46%1.11萬-41.07%227.33萬-55.99%218.54萬-66.49%207.71萬-67.33%204.15萬-67.33%204.15萬-37.46%385.75萬-19.69%496.56萬-0.48%619.89萬
負債總額 9.51%628.87萬9.51%628.87萬-8.98%636.72萬-18.14%653.91萬-36.42%599.39萬-39.49%574.28萬-39.49%574.28萬-29.33%699.51萬-12.36%798.78萬3.45%942.77萬
所有者權益
股本 2.06%2,578.72萬2.06%2,578.72萬2.07%2,578.72萬0.13%2,529.08萬0.13%2,529.08萬0.04%2,526.64萬0.04%2,526.64萬0.10%2,526.45萬1.27%2,525.7萬1.27%2,525.7萬
-普通股股本 2.06%2,578.72萬2.06%2,578.72萬2.07%2,578.72萬0.13%2,529.08萬0.13%2,529.08萬0.04%2,526.64萬0.04%2,526.64萬0.10%2,526.45萬1.27%2,525.7萬1.27%2,525.7萬
資本公積 3.47%986.42萬3.47%986.42萬10.25%981.17萬9.90%963.06萬11.16%959.36萬13.04%953.3萬13.04%953.3萬6.97%889.94萬7.95%876.28萬9.08%863.08萬
留存收益 -4.61%-4,220.47萬-4.61%-4,220.47萬-2.00%-4,201.92萬1.45%-4,144.07萬5.98%-4,072.66萬4.73%-4,034.44萬4.73%-4,034.44萬4.12%-4,119.56萬-0.86%-4,205.21萬-6.80%-4,331.6萬
其他股本權益 332.07%61.59萬332.07%61.59萬-8.77%61.59萬-78.89%14.26萬-78.89%14.26萬-78.89%14.26萬-78.89%14.26萬0.00%67.52萬26.77%67.52萬26.77%67.52萬
股東權益總額 -9.90%-593.74萬-9.90%-593.74萬8.69%-580.43萬13.33%-637.68萬34.88%-569.96萬32.31%-540.24萬32.31%-540.24萬27.18%-635.65萬9.18%-735.72萬-22.07%-875.31萬
總權益 -9.90%-593.74萬-9.90%-593.74萬8.69%-580.43萬13.33%-637.68萬34.88%-569.96萬32.31%-540.24萬32.31%-540.24萬27.18%-635.65萬9.18%-735.72萬-22.07%-875.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

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。

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