加拿大市場個股詳情

Acceleware Ltd (AXE)

添加自選

0.095
0.0000.00%

延時15分鐘行情已收盤 08/24 16:00 (美東)

1359.72萬總市值-3.17市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Acceleware Ltd (AXE) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

經營活動現金流量淨額

-122.74%-19.82萬

-32.40%-50.26萬

-262.67%-44.48萬

-189.09%-11.72萬

+86.83%-8.90萬

-129.21%-37.96萬

+137.21%27.35萬

+113.65%13.16萬

-96.44%-67.59萬

+200.56%129.94萬

-239.86%-73.48萬

+59.01%-96.38萬

+75.45%-34.41萬

+10.30%-129.22萬

-2.05%-21.62萬

-403.01%-235.13萬

-177.22%-140.13萬

-46.79%-144.07萬

+61.06%-21.19萬

+61.56%-46.74萬

持續經營活動現金流量淨額

-122.74%-19.82萬

+22.99%-50.26萬

-262.67%-44.48萬

-189.09%-11.72萬

+86.83%-8.90萬

-150.22%-65.26萬

+137.21%27.35萬

+113.65%13.16萬

-96.44%-67.59萬

+200.56%129.94萬

-239.86%-73.48萬

+59.01%-96.38萬

+75.45%-34.41萬

+10.30%-129.22萬

-2.05%-21.62萬

-403.01%-235.13萬

-177.22%-140.13萬

-46.79%-144.07萬

+61.06%-21.19萬

+61.56%-46.74萬

持續經營淨收入

-90.96%-72.99萬

-121.80%-18.56萬

-167.54%-57.85萬

-156.50%-71.41萬

+60.60%-38.22萬

+37.80%85.12萬

+167.33%85.65萬

+211.31%126.39萬

-279.46%-97.00萬

+145.90%61.77萬

-27.16%-127.20萬

-27.44%-113.55萬

+86.58%-25.56萬

+23.31%-134.59萬

+9.31%-100.03萬

-23.47%-89.10萬

-281.15%-190.49萬

-68.45%-175.51萬

-103.63%-110.31萬

-1323.08%-72.16萬

持續經營損益

----

-3714.74%-23.50萬

-439.71%-2.31萬

+22.09%1.99萬

+58.62%-4.20萬

-80.42%6500.00

+111.64%6800.00

+118.44%1.63萬

+75.49%-10.15萬

-91.31%3.32萬

+65.61%-5.84萬

+85.90%-8.84萬

---41.41萬

--38.20萬

---16.98萬

---62.70萬

----

折舊攤銷及損耗

+10.72%7862.00

+36.90%9720.00

+0.00%7101.00

-15.32%7101.00

-0.01%7101.00

-31.24%7100.00

-30.29%7101.00

-17.67%8386.00

-54.81%7102.00

-34.29%1.03萬

-35.19%1.02萬

-56.93%1.02萬

+36.71%1.57萬

+21.20%1.57萬

+10.62%1.57萬

+86.42%2.37萬

+79.78%1.15萬

-67.55%1.30萬

-60.81%1.42萬

以股票支付的報酬

-40.88%4.28萬

-48.55%5.24萬

-64.23%3.86萬

-71.99%3.70萬

-63.35%7.24萬

-16.42%10.19萬

-48.92%10.78萬

-35.64%13.20萬

+509.15%19.77萬

+200.67%12.20萬

+266.21%21.11萬

+167.06%20.51萬

-68.09%3.24萬

-67.96%4.06萬

+4.65%5.76萬

+499.34%7.68萬

+317.87%10.17萬

+236.91%12.66萬

-6.79%5.51萬

-77.17%1.28萬

其他非現金項目

+11.31%20.23萬

-255.71%-17.93萬

+37.87%20.09萬

+15.91%20.12萬

+11.43%18.17萬

-39.95%11.51萬

-3.42%14.57萬

+38.67%17.36萬

+23.41%16.31萬

+85.86%19.17萬

+54.67%15.09萬

+26.69%12.52萬

+29.13%13.22萬

-30.07%10.32萬

+21.13%9.75萬

+3264.04%9.88萬

+7852.06%10.23萬

+4442.90%14.75萬

+9350.70%8.05萬

+172.20%2937.00

營運資金變化

+276.94%27.87萬

+102.52%3.69萬

+89.13%-9.24萬

+122.70%33.18萬

+179.20%7.39萬

-546.03%-146.15萬

-480.89%-85.05萬

-1718.69%-146.13萬

-82.45%2.65萬

+167.18%32.77萬

-71.48%22.33萬

+92.16%-8.03萬

-45.33%15.09萬

-1790.69%-48.78萬

+5.44%78.30萬

-556.94%-102.46萬

-87.88%27.59萬

+117.90%2.89萬

+825.62%74.26萬

+117.81%22.42萬

-應收款項（增）減

+141.65%1.14萬

-2740.90%-2.40萬

-96.55%8865.00

+0.37%6032.00

-1758.40%-2.73萬

-99.66%907.00

+10790.42%25.70萬

-84.83%6010.00

-100.33%-1471.00

-46.11%26.96萬

-99.64%2360.00

-94.25%3.96萬

+421.49%44.28萬

+167.38%50.03萬

+179.35%65.14萬

+409.15%68.91萬

+1011.12%8.49萬

-675.17%-74.25萬

-402.49%-82.09萬

-2.01%-22.29萬

-預付款項（增）減

-42.33%3662.00

+67.77%1.45萬

+56.47%-491.00

+111.48%1919.00

+68.75%6350.00

-63.18%8643.00

-114.79%-1128.00

-215.59%-1.67萬

+141.84%3763.00

-59.51%2.35萬

+112.72%7627.00

-81.03%1.45萬

+81.43%-8994.00

+466.95%5.80萬

-135.78%-5.99萬

+160.57%7.63萬

-118.67%-4.84萬

+94.53%-1.58萬

+797.38%16.75萬

-101.42%-12.59萬

-應付款項及應計費用（減）增

+1192.46%22.89萬

-171.47%-14.30萬

-273.56%-8.32萬

+420.40%39.60萬

-51.75%1.77萬

+3230.80%20.01萬

-78.41%4.79萬

-2.85%-12.36萬

+113.08%3.67萬

+99.49%-6390.00

+0.20%22.20萬

+94.94%-12.02萬

-159.46%-28.07萬

-199.88%-125.64萬

-91.81%22.16萬

-2482.52%-237.61萬

+157.42%47.20萬

+132.67%125.79萬

+3913.83%270.44萬

+112.16%9.97萬

-其他流動負債變動

----

-30.96%-1.76萬

-303.88%-7.22萬

+716.53%7.72萬

----

-53.88%-1.34萬

-25.38%-1.79萬

-460.06%-1.25萬

----

---8726.00

---1.43萬

---2236.00

----

-其他營運資本變動

-55.04%3.47萬

----

--7.72萬

---191.79萬

---114.09萬

---130.91萬

----

+144.70%21.04萬

+97.71%-3.00萬

+23.85%58.62萬

-112.62%-23.26萬

-28.00%-47.08萬

-306.96%-130.83萬

+400.46%47.33萬

投資活動現金流量淨額

----

---1320.00

---3127.00

---2.84萬

持續投資活動現金流量淨額

----

---1320.00

---3127.00

---2.84萬

固定資產交易淨額

----

---1320.00

---3127.00

---2.84萬

融資活動現金流量淨額

-126.16%-7565.00

-56.02%5.69萬

+108664.54%81.75萬

+34.29%-6024.00

+119.43%2.89萬

+119.56%12.94萬

-100.08%-753.00

-109.32%-9168.00

-173.67%-14.88萬

-129.02%-66.15萬

+23968.79%90.94萬

-74.12%9.84萬

-88.80%20.20萬

+32790.71%227.97萬

-101.11%-3810.00

+4606.80%38.03萬

+65877.14%180.38萬

+179.04%6931.00

+1296.24%34.24萬

+69.05%-8439.00

持續融資活動現金流量淨額

-126.16%-7565.00

-56.02%5.69萬

+108664.54%81.75萬

+34.29%-6024.00

+119.43%2.89萬

+119.56%12.94萬

-100.08%-753.00

-109.32%-9168.00

-173.67%-14.88萬

-129.02%-66.15萬

+23968.79%90.94萬

-74.12%9.84萬

-88.80%20.20萬

+32790.71%227.97萬

-101.11%-3810.00

+4606.80%38.03萬

+65877.14%180.38萬

+179.04%6931.00

+1296.24%34.24萬

+69.05%-8439.00

債務發行/償還的淨額

-146.09%-7565.00

-42.03%15.69萬

-1215.47%-10.86萬

+34.29%-6024.00

+111.03%1.64萬

+169.00%27.07萬

-101.45%-8253.00

-109.32%-9168.00

-1435.42%-14.88萬

-158.56%-39.23萬

+5499.84%57.02萬

-85.64%9.84萬

-100.67%-9692.00

+1322.86%66.99萬

-283.30%-1.06萬

+23434.32%68.53萬

+10761.24%145.70萬

-90.94%-5.48萬

+91.56%-2755.00

+88.79%-2937.00

普通股發行/回購的淨額

-100.00%0.00

+12247.43%92.61萬

--0.00

--1.25萬

+114.30%1001.00

-97.79%7500.00

--0.00

-100.00%0.00

-100.39%-6999.00

+4924.86%33.92萬

--0.00

+405.85%21.17萬

+8260.83%178.09萬

-98.12%6750.00

-100.00%0.00

+155.18%4.19萬

--2.13萬

+7252.31%35.84萬

--9000.00

其他融資活動的淨現金流額

----

-2003.16%-30.50萬

--30.50萬

----

---1.33萬

---1.45萬

現金及現金等價物期末餘額

-80.11%4.21萬

-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

+66.45%52.20萬

+79.31%24.93萬

-87.37%12.69萬

-17.00%95.16萬

+97.18%31.36萬

-63.32%13.90萬

-57.26%100.44萬

-41.13%114.65萬

-95.30%15.91萬

-88.35%37.91萬

-37.49%235.01萬

+0.28%194.75萬

+15.36%338.26萬

-7.13%325.52萬

現金及現金等價物淨增加額

-242.55%-20.58萬

+14.78%-21.32萬

+36.66%37.27萬

-200.68%-12.33萬

+92.72%-6.01萬

-139.22%-25.02萬

+56.21%27.27萬

+114.15%12.24萬

-480.54%-82.47萬

-35.39%63.80萬

+179.35%17.46萬

+56.09%-86.54萬

-135.29%-14.21萬

+168.81%98.74萬

-272.75%-22.00萬

-290.85%-197.10萬

-77.85%40.25萬

-44.92%-143.51萬

+122.24%12.74萬

+59.44%-50.43萬

現金及現金等價物期初餘額

-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

+66.45%52.20萬

+79.31%24.93萬

-87.37%12.69萬

-17.00%95.16萬

+97.18%31.36萬

-63.32%13.90萬

-57.26%100.44萬

-41.13%114.65萬

-95.30%15.91萬

-88.35%37.91萬

-37.49%235.01萬

+0.28%194.75萬

+15.36%338.26萬

-7.13%325.52萬

-20.83%375.95萬

自由現金流

-122.74%-19.82萬

-32.40%-50.26萬

-262.67%-44.48萬

-189.09%-11.72萬

+86.83%-8.90萬

-129.21%-37.96萬

+137.21%27.35萬

+113.65%13.16萬

-96.44%-67.59萬

+200.56%129.94萬

-239.86%-73.48萬

+59.01%-96.38萬

+75.45%-34.41萬

+10.38%-129.22萬

-0.56%-21.62萬

-374.21%-235.13萬

-177.22%-140.13萬

-46.92%-144.20萬

+60.49%-21.50萬

+59.23%-49.58萬

截止日期

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

2021/06/30

會計準則

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

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。