Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
加拿大市场个股详情
Atlas Engineered Products Ltd (AEP)
- 0.620
- 0.0000.00%
延时15分钟行情已收盘 06/01 16:00 (美东)
4371.05万总市值-31.00市盈率TTM
0.630最高价0.610最低价3.67万股成交量0.620今开0.620昨收2.28万成交额0.95052周最高0.06%换手率7050.07万总股本0.56052周最低-0.02每股收益TTM3774.39万流通值3225.000历史最高亏损市盈率(静)6087.73万流通股0.050历史最低-0.01每股收益(静)3.23%振幅--股息TTM0.93市净率1股每手--股息率TTM
Atlas Engineered Products Ltd (AEP) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --0 | -81.77%239.28万 | -81.77%239.28万 | -77.26%375.1万 | -73.63%526.23万 | 16.35%840.61万 | -10.98%1,312.8万 | -10.98%1,312.8万 | 9.93%1,649.49万 | 37.12%1,995.44万 |
| -现金和现金等价物 | --0 | -81.77%239.28万 | -81.77%239.28万 | -77.26%375.1万 | -73.63%526.23万 | 16.35%840.61万 | -10.98%1,312.8万 | -10.98%1,312.8万 | 9.93%1,649.49万 | 37.12%1,995.44万 |
| 应收款项 | 19.18%1,096.7万 | 7.51%948.76万 | 7.51%948.76万 | 16.92%1,158.81万 | 10.42%1,093.54万 | 6.98%920.19万 | -2.34%882.49万 | -2.34%882.49万 | -2.02%991.1万 | 39.11%990.31万 |
| -应收账款 | -24.62%571.66万 | 13.27%850.05万 | 13.27%850.05万 | 19.95%1,029.76万 | 12.43%843.79万 | 45.28%758.34万 | 13.18%750.48万 | 13.18%750.48万 | 4.63%858.5万 | 25.47%750.52万 |
| -应收税费 | -31.46%99.03万 | -59.85%33.67万 | -59.85%33.67万 | -7.55%89.29万 | -55.89%94.65万 | -54.29%144.48万 | -63.96%83.87万 | -63.96%83.87万 | -48.65%96.58万 | 95.54%214.59万 |
| -其他应收款 | 2,234.16%426.44万 | 34.00%65.67万 | 34.00%65.67万 | 11.51%40.96万 | 504.42%156.07万 | -18.89%18.27万 | 483.94%49.01万 | 483.94%49.01万 | 1,049.70%36.74万 | 517.72%25.82万 |
| -应收账款调整额 | 52.43%-4,243 | 27.48%-6,353 | 27.48%-6,353 | -70.69%-1.21万 | -58.07%-9,778 | -109.93%-8,920 | -61.86%-8,760 | -61.86%-8,760 | -132.43%-7,082 | -178.02%-6,186 |
| 存货 | -2.41%1,020.06万 | -6.05%765.2万 | -6.05%765.2万 | 12.16%886.51万 | 14.57%979.17万 | 35.71%1,045.31万 | 19.64%814.43万 | 19.64%814.43万 | 4.02%790.37万 | 87.82%854.64万 |
| 预付费用 | 44.25%84.17万 | 27.64%85.73万 | 27.64%85.73万 | 61.51%326.98万 | -51.65%50.48万 | 107.33%58.35万 | 226.56%67.17万 | 226.56%67.17万 | 926.46%202.45万 | -13.85%104.4万 |
| 流动资产合计 | -23.16%2,200.94万 | -33.73%2,038.97万 | -33.73%2,038.97万 | -24.39%2,747.4万 | -32.84%2,649.42万 | 20.30%2,864.46万 | -0.09%3,076.89万 | -0.09%3,076.89万 | 10.39%3,633.41万 | 43.80%3,944.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 70.09%3,819.71万 | 52.35%3,312.82万 | 52.35%3,312.82万 | 56.76%3,035.21万 | 31.20%2,590.97万 | 11.62%2,245.68万 | 4.11%2,174.54万 | 4.11%2,174.54万 | 4.86%1,936.22万 | 29.91%1,974.88万 |
| -固定资产 | 50.64%5,384.04万 | 39.48%4,781.08万 | 39.48%4,781.08万 | 45.97%4,525.14万 | 30.96%3,998.47万 | 18.83%3,574.04万 | 14.25%3,427.68万 | 14.25%3,427.68万 | 5.23%3,100.04万 | 19.30%3,053.2万 |
| -累计折旧 | -17.76%-1,564.33万 | -17.17%-1,468.26万 | -17.17%-1,468.26万 | -28.02%-1,489.93万 | -30.53%-1,407.49万 | -33.42%-1,328.36万 | -37.49%-1,253.14万 | -37.49%-1,253.14万 | -5.83%-1,163.82万 | -3.78%-1,078.32万 |
| 商誉及其他无形资产 | -3.26%2,587.96万 | -3.18%2,625.06万 | -3.18%2,625.06万 | -3.26%2,657.99万 | -4.30%2,664.09万 | -1.15%2,675.3万 | -0.53%2,711.42万 | -0.53%2,711.42万 | -6.73%2,747.55万 | 156.04%2,783.68万 |
| -商誉 | 1.94%2,013.58万 | 1.94%2,013.58万 | 1.94%2,013.58万 | 2.78%2,030.16万 | 1.26%2,000.14万 | 8.50%1,975.23万 | 8.50%1,975.23万 | 8.50%1,975.23万 | -22.65%1,975.23万 | 193.30%1,975.23万 |
| -其他无形资产 | -17.95%574.37万 | -16.94%611.48万 | -16.94%611.48万 | -18.71%627.84万 | -17.87%663.95万 | -20.98%700.07万 | -18.68%736.18万 | -18.68%736.18万 | 96.86%772.32万 | 95.40%808.45万 |
| 非流动递延资产 | -24.26%79.9万 | -31.58%73.81万 | -31.58%73.81万 | 28.88%73.91万 | 33.11%73.25万 | 96.66%105.49万 | 115.02%107.88万 | 115.02%107.88万 | 24.19%57.35万 | 27.11%55.03万 |
| 非流动资产合计 | 29.07%6,487.57万 | 20.38%6,011.69万 | 20.38%6,011.69万 | 21.64%5,767.12万 | 10.69%5,328.32万 | 5.33%5,026.47万 | 2.66%4,993.83万 | 2.66%4,993.83万 | -2.01%4,741.12万 | 81.60%4,813.6万 |
| 总资产 | 10.11%8,688.5万 | -0.25%8,050.66万 | -0.25%8,050.66万 | 1.67%8,514.52万 | -8.91%7,977.73万 | 10.32%7,890.93万 | 1.59%8,070.72万 | 1.59%8,070.72万 | 3.01%8,374.53万 | 62.37%8,758.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 51.31%624.08万 | 1.44%426.84万 | 1.44%426.84万 | 2.84%433万 | -3.58%404.05万 | -0.94%412.45万 | -7.48%420.78万 | -7.48%420.78万 | -0.58%421.05万 | 42.62%419.07万 |
| -短期借款 | 65.47%509.86万 | 0.00%308.13万 | 0.00%308.13万 | 0.00%308.13万 | 0.00%308.13万 | -0.05%308.13万 | -11.78%308.13万 | -11.78%308.13万 | -6.67%308.13万 | 66.54%308.13万 |
| -短期资本租赁负债 | 9.49%114.22万 | 5.38%118.71万 | 5.38%118.71万 | 10.58%124.87万 | -13.54%95.93万 | -3.48%104.33万 | 6.76%112.66万 | 6.76%112.66万 | 20.93%112.93万 | 1.95%110.95万 |
| 应付款项 | 124.49%374.79万 | 19.11%227.56万 | 19.11%227.56万 | 182.08%589.87万 | 23.29%387.03万 | -5.34%166.95万 | 21.55%191.05万 | 21.55%191.05万 | -18.69%209.11万 | 77.04%313.93万 |
| -应付账款 | 127.79%372.22万 | 27.65%215.33万 | 27.65%215.33万 | 154.65%420.78万 | 52.42%384.05万 | 12.88%163.41万 | 42.20%168.68万 | 42.20%168.68万 | -16.66%165.24万 | 85.37%251.97万 |
| -应付税费 | --0 | -33.11%11.55万 | -33.11%11.55万 | -65.31%13.28万 | -92.60%4.17万 | -96.23%1万 | -50.48%17.27万 | -50.48%17.27万 | -28.62%38.27万 | 57.58%56.28万 |
| -其他应付款 | 0.95%2.57万 | -86.58%6,836 | -86.58%6,836 | 2,684.99%155.81万 | -120.84%-1.18万 | -49.54%2.54万 | 38.27%5.1万 | 38.27%5.1万 | 5.65%5.59万 | 0.06%5.68万 |
| 应计费用 | 21.98%157.01万 | 47.05%156.16万 | 47.05%156.16万 | 28.53%167.67万 | 21.69%147.97万 | -20.16%128.72万 | -20.74%106.2万 | -20.74%106.2万 | -36.30%130.45万 | -20.58%121.6万 |
| 递延负债 | 207.66%258.83万 | 266.39%214.48万 | 266.39%214.48万 | 22.37%128.12万 | 11.25%105.37万 | 74.83%84.13万 | 25.95%58.54万 | 25.95%58.54万 | 16.48%104.7万 | 122.10%94.71万 |
| 流动负债总额 | 78.57%1,414.71万 | 32.00%1,025.04万 | 32.00%1,025.04万 | 52.39%1,318.66万 | 10.02%1,044.42万 | -1.23%792.25万 | -2.00%776.56万 | -2.00%776.56万 | -11.28%865.31万 | 42.34%949.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.39%1,793.67万 | -13.39%1,761.92万 | -13.39%1,761.92万 | -14.40%1,868.85万 | -28.41%1,839万 | -27.58%1,936.82万 | -39.67%2,034.41万 | -39.67%2,034.41万 | -37.91%2,183.14万 | 73.84%2,568.67万 |
| -长期借款 | -18.03%1,400.47万 | -17.26%1,477.5万 | -17.26%1,477.5万 | -18.47%1,554.54万 | -28.24%1,631.57万 | -27.31%1,708.6万 | -40.87%1,785.63万 | -40.87%1,785.63万 | -38.92%1,906.6万 | 112.17%2,273.63万 |
| -长期租赁负债 | 72.29%393.2万 | 14.32%284.41万 | 14.32%284.41万 | 13.66%314.31万 | -29.69%207.43万 | -29.54%228.23万 | -29.36%248.78万 | -29.36%248.78万 | -29.92%276.54万 | -27.33%295.04万 |
| 递延负债 | 111.02%795.85万 | 2.98%411.05万 | 2.98%411.05万 | 0.21%411.24万 | -12.89%376.71万 | 16.89%377.15万 | 18.41%399.16万 | 18.41%399.16万 | 59.85%410.37万 | 110.42%432.44万 |
| 非流动负债总额 | 11.91%2,589.52万 | -10.71%2,172.97万 | -10.71%2,172.97万 | -12.09%2,280.08万 | -26.17%2,215.7万 | -22.80%2,313.97万 | -34.39%2,433.57万 | -34.39%2,433.57万 | -31.27%2,593.51万 | 78.16%3,001.11万 |
| 负债总额 | 28.91%4,004.23万 | -0.38%3,198.01万 | -0.38%3,198.01万 | 4.05%3,598.74万 | -17.47%3,260.13万 | -18.24%3,106.23万 | -28.69%3,210.13万 | -28.69%3,210.13万 | -27.16%3,458.83万 | 68.00%3,950.42万 |
| 所有者权益 | ||||||||||
| 股本 | -0.26%3,533.94万 | -0.72%3,531.31万 | -0.72%3,531.31万 | -0.67%3,531.31万 | -0.27%3,531.31万 | 63.99%3,543.18万 | 65.80%3,557.04万 | 65.80%3,557.04万 | 65.92%3,555.25万 | 82.26%3,540.97万 |
| -普通股股本 | -0.26%3,533.94万 | -0.72%3,531.31万 | -0.72%3,531.31万 | -0.67%3,531.31万 | -0.27%3,531.31万 | 63.99%3,543.18万 | 65.80%3,557.04万 | 65.80%3,557.04万 | 65.92%3,555.25万 | 82.26%3,540.97万 |
| 资本公积 | 15.31%261.94万 | 27.05%259.89万 | 27.05%259.89万 | 43.25%254.4万 | 38.25%242.74万 | 31.87%227.17万 | 15.32%204.55万 | 15.32%204.55万 | 4.27%177.59万 | 8.72%175.58万 |
| 留存收益 | -12.42%888.39万 | -3.42%1,061.45万 | -3.42%1,061.45万 | -4.46%1,130.06万 | -13.55%943.56万 | -0.64%1,014.36万 | -1.89%1,098.99万 | -1.89%1,098.99万 | 10.73%1,182.86万 | 16.33%1,091.42万 |
| 股东权益总额 | -2.10%4,684.27万 | -0.16%4,852.65万 | -0.16%4,852.65万 | 0.00%4,915.78万 | -1.88%4,717.61万 | 42.67%4,784.7万 | 41.17%4,860.59万 | 41.17%4,860.59万 | 45.38%4,915.7万 | 58.03%4,807.97万 |
| 总权益 | -2.10%4,684.27万 | -0.16%4,852.65万 | -0.16%4,852.65万 | 0.00%4,915.78万 | -1.88%4,717.61万 | 42.67%4,784.7万 | 41.17%4,860.59万 | 41.17%4,860.59万 | 45.38%4,915.7万 | 58.03%4,807.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
