美股市场个股详情

AURORA SOLAR TECHNOLOGIES INC (AACTF)

添加自选
  • 0.0060
  • +0.0020+50.00%
延时15分钟行情收盘价 04/16 15:10 (美东)
133.32万总市值-0.86市盈率TTM

AURORA SOLAR TECHNOLOGIES INC (AACTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-72.46%32.22万
-57.40%61.32万
-88.35%25.05万
-55.87%125.8万
-55.87%125.8万
-73.15%117万
-66.37%143.95万
-43.62%215.03万
1.75%285.03万
1.75%285.03万
-现金和现金等价物
-72.46%32.22万
-57.40%61.32万
-88.35%25.05万
-55.87%125.8万
-55.87%125.8万
-73.15%117万
-66.37%143.95万
-43.62%215.03万
1.75%285.03万
1.75%285.03万
应收款项
30.70%57.9万
94.43%49.5万
87.36%135.03万
16.30%107.11万
16.30%107.11万
-77.22%44.3万
-72.34%25.46万
-31.67%72.07万
-26.54%92.09万
-26.54%92.09万
-应收账款
20.72%48.2万
81.50%27.4万
-61.83%23.78万
-73.72%15.9万
-73.72%15.9万
-78.22%39.93万
-81.75%15.1万
-35.64%62.31万
-48.88%60.5万
-48.88%60.5万
-应收税费
121.88%9.7万
113.26%22.1万
1,038.97%111.25万
188.68%91.21万
188.68%91.21万
-60.89%4.37万
11.44%10.36万
12.80%9.77万
350.57%31.6万
350.57%31.6万
存货
-7.18%362.89万
-11.40%372.82万
-10.11%371.51万
6.53%387.21万
6.53%387.21万
31.28%390.94万
27.95%420.78万
32.41%413.31万
12.42%363.47万
12.42%363.47万
预付费用
-30.21%17.56万
-61.72%16.72万
-78.99%10.48万
-85.53%8.95万
-85.53%8.95万
-44.98%25.16万
35.50%43.67万
220.12%49.91万
576.87%61.89万
576.87%61.89万
受限制现金
--4.58万
--4.58万
--4.47万
--4.5万
--4.5万
----
----
----
--0
--0
其他流动资产
----
----
----
----
----
----
----
0.00%-1
----
----
流动资产合计
-17.71%475.14万
-20.34%504.93万
-27.16%546.55万
-21.05%633.56万
-21.05%633.56万
-40.70%577.39万
-28.06%633.86万
-7.89%750.32万
8.75%802.49万
8.75%802.49万
非流动资产
固定资产净额
23.77%72.17万
25.70%80.9万
-51.24%35.31万
-47.10%34.1万
-47.10%34.1万
-5.64%58.31万
-13.16%64.36万
20.77%72.42万
35.48%64.46万
35.48%64.46万
-固定资产
28.56%166.98万
34.51%168.84万
-1.19%121.51万
3.45%113.23万
3.45%113.23万
25.95%129.89万
12.30%125.52万
29.10%122.98万
36.67%109.45万
36.67%109.45万
-累计折旧
-32.45%-94.81万
-43.79%-87.94万
-70.52%-86.2万
-75.86%-79.13万
-75.86%-79.13万
-73.17%-71.58万
-62.43%-61.16万
-43.25%-50.55万
-38.41%-45万
-38.41%-45万
商誉及其他无形资产
-49.33%33.28万
-75.03%33.31万
-73.82%35.45万
-72.33%37.89万
-72.33%37.89万
-54.01%65.68万
-5.89%133.42万
-6.25%135.4万
-9.62%136.94万
-9.62%136.94万
-商誉
----
----
----
--0
--0
--0
0.00%62.89万
0.00%62.89万
0.00%62.89万
0.00%62.89万
-其他无形资产
-49.33%33.28万
-52.76%33.31万
-51.10%35.45万
-48.84%37.89万
-48.84%37.89万
-17.82%65.68万
-10.59%70.52万
-11.07%72.5万
-16.45%74.05万
-16.45%74.05万
非流动递延资产
----
----
----
--0
--0
--36.76万
--27.73万
--11.42万
--9.58万
--9.58万
其他非流动资产
-34.20%4.53万
-35.91%4.42万
-27.08%4.42万
-30.95%4.18万
-30.95%4.18万
13.63%6.88万
13.76%6.89万
16.37%6.06万
16.37%6.06万
16.37%6.06万
非流动资产合计
-34.39%109.98万
-48.95%118.63万
-66.63%75.18万
-64.90%76.17万
-64.90%76.17万
-20.43%167.63万
4.71%232.4万
7.49%225.3万
6.23%217.03万
6.23%217.03万
总资产
-21.46%585.13万
-28.02%623.57万
-36.27%621.72万
-30.39%709.73万
-30.39%709.73万
-37.09%745.03万
-21.47%866.26万
-4.74%975.62万
8.20%1,019.52万
8.20%1,019.52万
负债
流动负债
现行拨备
-58.84%3.58万
-28.69%21.46万
-35.14%19.82万
-84.41%6.27万
-84.41%6.27万
-76.86%8.69万
91.19%30.09万
58.17%30.56万
21.72%40.2万
21.72%40.2万
短期借款与租赁负债
95.35%38.05万
8.33%25.28万
235.63%73.82万
277.80%77.85万
277.80%77.85万
-53.79%19.48万
-54.76%23.34万
-40.61%22万
-5.29%20.61万
-5.29%20.61万
-短期借款
1,574.25%12.13万
8.84%7,722
10,019.76%70.3万
9,988.91%68.61万
9,988.91%68.61万
-87.92%7,247
-88.18%7,095
-88.42%6,947
-88.67%6,801
-88.67%6,801
-短期租赁负债
38.20%25.92万
8.31%24.51万
-83.47%3.52万
-53.65%9.24万
-53.65%9.24万
-48.12%18.75万
-50.37%22.63万
-31.37%21.3万
26.46%19.93万
26.46%19.93万
递延负债
-0.57%190.26万
-5.21%148.62万
-46.07%136.52万
-25.21%173.37万
-25.21%173.37万
-43.40%191.34万
-61.35%156.79万
-14.08%253.12万
21.48%231.81万
21.48%231.81万
流动负债总额
49.29%465.5万
20.10%376.13万
-1.28%377.9万
-4.14%402.48万
-4.14%402.48万
-43.67%311.81万
-44.93%313.18万
-18.99%382.8万
15.11%419.86万
15.11%419.86万
非流动负债
长期拨备
-74.19%3.24万
-56.68%2.08万
-84.40%2.99万
-27.39%2.86万
-27.39%2.86万
236.29%12.56万
86.67%4.79万
413.85%19.16万
--3.93万
--3.93万
长期借款与租赁负债
507.18%16.17万
875.03%27.79万
-73.78%2.28万
-82.45%2.47万
-82.45%2.47万
--2.66万
-56.75%2.85万
11.51%8.68万
47.08%14.08万
47.08%14.08万
-长期借款
-29.62%1.87万
15.01%3.28万
-24.93%2.28万
-23.04%2.47万
-23.04%2.47万
--2.66万
--2.85万
--3.03万
--3.21万
--3.21万
-长期租赁负债
--14.29万
--24.51万
----
--0
--0
--0
--0
-27.43%5.65万
13.53%10.87万
13.53%10.87万
递延负债
--6.82万
--6.82万
--6.82万
--6.82万
--6.82万
----
----
--0
--0
--0
其他非流动负债
----
--5
---1,199
----
----
----
----
----
----
----
非流动负债总额
72.33%26.23万
379.89%36.68万
-57.03%11.97万
-32.57%12.15万
-32.57%12.15万
-61.08%15.22万
-58.64%7.64万
45.83%27.85万
5.03%18.01万
5.03%18.01万
总负债
50.36%491.73万
28.68%412.82万
-5.06%389.87万
-5.31%414.63万
-5.31%414.63万
-44.82%327.03万
-45.36%320.82万
-16.47%410.64万
14.66%437.88万
14.66%437.88万
所有者权益
股本
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
-普通股股本
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
0.00%2,770.67万
留存收益
-13.33%-3,105.5万
-13.68%-2,986.87万
-14.25%-2,953.69万
-12.67%-2,863.3万
-12.67%-2,863.3万
-9.30%-2,740.16万
-2.70%-2,627.53万
-1.77%-2,585.27万
-0.86%-2,541.28万
-0.86%-2,541.28万
资本公积
2.45%350.71万
3.46%348.85万
5.02%346.47万
7.17%343.52万
7.17%343.52万
5.49%342.34万
7.91%337.17万
11.77%329.9万
9.31%320.53万
9.31%320.53万
不影响留存收益的损益
71.70%77.51万
19.92%78.1万
37.71%68.41万
39.37%44.21万
39.37%44.21万
1,204.25%45.14万
841.80%65.12万
614.08%49.68万
98.75%31.72万
98.75%31.72万
股东权益总额
-77.66%93.4万
-61.36%210.75万
-58.96%231.86万
-49.26%295.1万
-49.26%295.1万
-29.35%417.99万
5.72%545.44万
6.08%564.98万
3.80%581.64万
3.80%581.64万
总权益
-77.66%93.4万
-61.36%210.75万
-58.96%231.86万
-49.26%295.1万
-49.26%295.1万
-29.35%417.99万
5.72%545.44万
6.08%564.98万
3.80%581.64万
3.80%581.64万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -72.46%32.22万-57.40%61.32万-88.35%25.05万-55.87%125.8万-55.87%125.8万-73.15%117万-66.37%143.95万-43.62%215.03万1.75%285.03万1.75%285.03万
-现金和现金等价物 -72.46%32.22万-57.40%61.32万-88.35%25.05万-55.87%125.8万-55.87%125.8万-73.15%117万-66.37%143.95万-43.62%215.03万1.75%285.03万1.75%285.03万
应收款项 30.70%57.9万94.43%49.5万87.36%135.03万16.30%107.11万16.30%107.11万-77.22%44.3万-72.34%25.46万-31.67%72.07万-26.54%92.09万-26.54%92.09万
-应收账款 20.72%48.2万81.50%27.4万-61.83%23.78万-73.72%15.9万-73.72%15.9万-78.22%39.93万-81.75%15.1万-35.64%62.31万-48.88%60.5万-48.88%60.5万
-应收税费 121.88%9.7万113.26%22.1万1,038.97%111.25万188.68%91.21万188.68%91.21万-60.89%4.37万11.44%10.36万12.80%9.77万350.57%31.6万350.57%31.6万
存货 -7.18%362.89万-11.40%372.82万-10.11%371.51万6.53%387.21万6.53%387.21万31.28%390.94万27.95%420.78万32.41%413.31万12.42%363.47万12.42%363.47万
预付费用 -30.21%17.56万-61.72%16.72万-78.99%10.48万-85.53%8.95万-85.53%8.95万-44.98%25.16万35.50%43.67万220.12%49.91万576.87%61.89万576.87%61.89万
受限制现金 --4.58万--4.58万--4.47万--4.5万--4.5万--------------0--0
其他流动资产 ----------------------------0.00%-1--------
流动资产合计 -17.71%475.14万-20.34%504.93万-27.16%546.55万-21.05%633.56万-21.05%633.56万-40.70%577.39万-28.06%633.86万-7.89%750.32万8.75%802.49万8.75%802.49万
非流动资产
固定资产净额 23.77%72.17万25.70%80.9万-51.24%35.31万-47.10%34.1万-47.10%34.1万-5.64%58.31万-13.16%64.36万20.77%72.42万35.48%64.46万35.48%64.46万
-固定资产 28.56%166.98万34.51%168.84万-1.19%121.51万3.45%113.23万3.45%113.23万25.95%129.89万12.30%125.52万29.10%122.98万36.67%109.45万36.67%109.45万
-累计折旧 -32.45%-94.81万-43.79%-87.94万-70.52%-86.2万-75.86%-79.13万-75.86%-79.13万-73.17%-71.58万-62.43%-61.16万-43.25%-50.55万-38.41%-45万-38.41%-45万
商誉及其他无形资产 -49.33%33.28万-75.03%33.31万-73.82%35.45万-72.33%37.89万-72.33%37.89万-54.01%65.68万-5.89%133.42万-6.25%135.4万-9.62%136.94万-9.62%136.94万
-商誉 --------------0--0--00.00%62.89万0.00%62.89万0.00%62.89万0.00%62.89万
-其他无形资产 -49.33%33.28万-52.76%33.31万-51.10%35.45万-48.84%37.89万-48.84%37.89万-17.82%65.68万-10.59%70.52万-11.07%72.5万-16.45%74.05万-16.45%74.05万
非流动递延资产 --------------0--0--36.76万--27.73万--11.42万--9.58万--9.58万
其他非流动资产 -34.20%4.53万-35.91%4.42万-27.08%4.42万-30.95%4.18万-30.95%4.18万13.63%6.88万13.76%6.89万16.37%6.06万16.37%6.06万16.37%6.06万
非流动资产合计 -34.39%109.98万-48.95%118.63万-66.63%75.18万-64.90%76.17万-64.90%76.17万-20.43%167.63万4.71%232.4万7.49%225.3万6.23%217.03万6.23%217.03万
总资产 -21.46%585.13万-28.02%623.57万-36.27%621.72万-30.39%709.73万-30.39%709.73万-37.09%745.03万-21.47%866.26万-4.74%975.62万8.20%1,019.52万8.20%1,019.52万
负债
流动负债
现行拨备 -58.84%3.58万-28.69%21.46万-35.14%19.82万-84.41%6.27万-84.41%6.27万-76.86%8.69万91.19%30.09万58.17%30.56万21.72%40.2万21.72%40.2万
短期借款与租赁负债 95.35%38.05万8.33%25.28万235.63%73.82万277.80%77.85万277.80%77.85万-53.79%19.48万-54.76%23.34万-40.61%22万-5.29%20.61万-5.29%20.61万
-短期借款 1,574.25%12.13万8.84%7,72210,019.76%70.3万9,988.91%68.61万9,988.91%68.61万-87.92%7,247-88.18%7,095-88.42%6,947-88.67%6,801-88.67%6,801
-短期租赁负债 38.20%25.92万8.31%24.51万-83.47%3.52万-53.65%9.24万-53.65%9.24万-48.12%18.75万-50.37%22.63万-31.37%21.3万26.46%19.93万26.46%19.93万
递延负债 -0.57%190.26万-5.21%148.62万-46.07%136.52万-25.21%173.37万-25.21%173.37万-43.40%191.34万-61.35%156.79万-14.08%253.12万21.48%231.81万21.48%231.81万
流动负债总额 49.29%465.5万20.10%376.13万-1.28%377.9万-4.14%402.48万-4.14%402.48万-43.67%311.81万-44.93%313.18万-18.99%382.8万15.11%419.86万15.11%419.86万
非流动负债
长期拨备 -74.19%3.24万-56.68%2.08万-84.40%2.99万-27.39%2.86万-27.39%2.86万236.29%12.56万86.67%4.79万413.85%19.16万--3.93万--3.93万
长期借款与租赁负债 507.18%16.17万875.03%27.79万-73.78%2.28万-82.45%2.47万-82.45%2.47万--2.66万-56.75%2.85万11.51%8.68万47.08%14.08万47.08%14.08万
-长期借款 -29.62%1.87万15.01%3.28万-24.93%2.28万-23.04%2.47万-23.04%2.47万--2.66万--2.85万--3.03万--3.21万--3.21万
-长期租赁负债 --14.29万--24.51万------0--0--0--0-27.43%5.65万13.53%10.87万13.53%10.87万
递延负债 --6.82万--6.82万--6.82万--6.82万--6.82万----------0--0--0
其他非流动负债 ------5---1,199----------------------------
非流动负债总额 72.33%26.23万379.89%36.68万-57.03%11.97万-32.57%12.15万-32.57%12.15万-61.08%15.22万-58.64%7.64万45.83%27.85万5.03%18.01万5.03%18.01万
总负债 50.36%491.73万28.68%412.82万-5.06%389.87万-5.31%414.63万-5.31%414.63万-44.82%327.03万-45.36%320.82万-16.47%410.64万14.66%437.88万14.66%437.88万
所有者权益
股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万
-普通股股本 0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万0.00%2,770.67万
留存收益 -13.33%-3,105.5万-13.68%-2,986.87万-14.25%-2,953.69万-12.67%-2,863.3万-12.67%-2,863.3万-9.30%-2,740.16万-2.70%-2,627.53万-1.77%-2,585.27万-0.86%-2,541.28万-0.86%-2,541.28万
资本公积 2.45%350.71万3.46%348.85万5.02%346.47万7.17%343.52万7.17%343.52万5.49%342.34万7.91%337.17万11.77%329.9万9.31%320.53万9.31%320.53万
不影响留存收益的损益 71.70%77.51万19.92%78.1万37.71%68.41万39.37%44.21万39.37%44.21万1,204.25%45.14万841.80%65.12万614.08%49.68万98.75%31.72万98.75%31.72万
股东权益总额 -77.66%93.4万-61.36%210.75万-58.96%231.86万-49.26%295.1万-49.26%295.1万-29.35%417.99万5.72%545.44万6.08%564.98万3.80%581.64万3.80%581.64万
总权益 -77.66%93.4万-61.36%210.75万-58.96%231.86万-49.26%295.1万-49.26%295.1万-29.35%417.99万5.72%545.44万6.08%564.98万3.80%581.64万3.80%581.64万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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