Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Atlas Engineered Products Ltd (AEP)
- 0.650
- -0.020-2.99%
延时15分钟行情已收盘 05/25 16:00 (美东)
4569.55万总市值-65.00市盈率TTM
0.670最高价0.610最低价30.92万股成交量0.620今开0.670昨收19.87万成交额0.95052周最高0.52%换手率7030.07万总股本0.56052周最低-0.01每股收益TTM3842.07万流通值3225.000历史最高亏损市盈率(静)5910.88万流通股0.050历史最低-0.01每股收益(静)8.96%振幅--股息TTM0.94市净率1股每手--股息率TTM
Atlas Engineered Products Ltd (AEP) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 196.45%735.22万 | 2,600.17%403.13万 | 199.89%245.95万 | 46.63%290.39万 | -1,182.78%-204.26万 | -44.69%248.01万 | -112.42%-16.12万 | -69.76%82.01万 | 665.34%198.04万 | -119.31%-15.92万 |
| 持续经营净收入 | -76.95%-37.54万 | 18.20%-68.61万 | 103.96%186.51万 | -200.35%-70.8万 | 14.81%-84.63万 | -106.73%-21.21万 | -261.43%-83.87万 | -29.70%91.45万 | -10.26%70.56万 | -282.85%-99.34万 |
| 持续经营损益 | 225.61%3.25万 | 106.04%1,942 | -167.90%-5,422 | 613.60%8,685 | 55,822.45%2.73万 | -97.44%-2.59万 | -1,116.97%-3.21万 | 10,406.58%7,985 | 90.22%-1,691 | -105.18%-49 |
| 折旧摊销及损耗 | 0.51%517.3万 | 18.16%148.23万 | 12.89%139.35万 | -28.13%116.59万 | 9.26%113.13万 | 46.12%514.65万 | 3.92%125.45万 | 52.05%123.44万 | 113.60%162.22万 | 39.22%103.54万 |
| 资产减值支出 | --0 | ---- | ---- | ---- | ---- | --148.5万 | ---- | ---- | ---- | ---- |
| 以股票支付的报酬 | 21.33%55.33万 | -80.02%5.49万 | 1.23%11.66万 | 370.82%15.57万 | 580.14%22.61万 | -10.81%45.61万 | 232.92%27.45万 | 30.51%11.52万 | -81.04%3.31万 | -79.99%3.32万 |
| 递延税费 | 65.71%-51.58万 | 89.86%-21.95万 | -71.43%-41.81万 | -70.67%31.79万 | -9.44%-19.62万 | -175.49%-150.43万 | -827.64%-216.52万 | -96.32%-24.39万 | 1,032.05%108.4万 | -148.57%-17.93万 |
| 其他非现金项目 | ---1.47万 | --59.61万 | ---61.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 营运资金变化 | 187.23%249.92万 | 2,112.65%280.16万 | 109.82%11.86万 | 234.24%196.37万 | -4,226.20%-238.48万 | -33.87%-286.52万 | 50.49%-13.92万 | -290.12%-120.8万 | 24.47%-146.28万 | 90.11%-5.51万 |
| -应收款项（增）减 | 505.53%146.07万 | 87.64%209.83万 | 12,199.23%124.45万 | -13.55%-147.78万 | -84.10%20.17万 | 303.13%24.12万 | 3.69%111.83万 | -110.67%-1.03万 | -76.50%-130.14万 | 328.03%126.84万 |
| -存货（增）减 | 216.22%155.37万 | 604.74%121.43万 | 183.64%182.28万 | 197.78%82.54万 | -158.04%-230.87万 | -193.92%-133.68万 | -130.42%-24.06万 | 8.74%64.26万 | -559.02%-84.41万 | -528.28%-89.47万 |
| -预付费用（增）减 | 91.47%-16.65万 | 1,933.97%242.26万 | -181.99%-276.5万 | 111.51%8.78万 | 216.31%8.81万 | -826.12%-195.09万 | -1,464.96%-13.21万 | -187.06%-98.05万 | 12.87%-76.25万 | -390.72%-7.58万 |
| -应付款项及应计费用（减）增 | -847.70%-45.4万 | -455.59%-235.14万 | 58.02%-40.29万 | 136.47%231.6万 | -68.26%-62.18万 | 102.00%6.07万 | 75.22%-42.32万 | -8.70%-95.97万 | 275.42%97.94万 | -423.24%-36.95万 |
| -其他营运资本变动 | -12.69%10.53万 | -26.13%-58.22万 | 119.51%21.92万 | -54.41%21.24万 | 1,455.48%25.59万 | 117.78%12.06万 | -6.35%-46.16万 | 133.82%9.99万 | 829.99%46.59万 | 2,240.26%1.65万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 196.45%735.22万 | 2,600.17%403.13万 | 199.89%245.95万 | 46.63%290.39万 | -1,182.78%-204.26万 | -44.69%248.01万 | -112.42%-16.12万 | -69.76%82.01万 | 665.34%198.04万 | -119.31%-15.92万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -217.26%-1,369.64万 | -146.36%-425.86万 | -527.97%-308.94万 | -140.65%-486.67万 | -1,896.33%-148.16万 | 82.67%-431.71万 | -270.09%-172.86万 | 97.95%-49.2万 | -318.86%-202.23万 | -386.15%-7.42万 |
| 固定资产交易净额 | -128.12%-984.83万 | -18.23%-387.38万 | -114.23%-105.39万 | -624.63%-343.9万 | -1,896.33%-148.16万 | -616.77%-431.71万 | -6,116.75%-327.64万 | -854.98%-49.2万 | 1.70%-47.46万 | -386.15%-7.42万 |
| 业务交易净额 | ---384.8万 | -124.86%-38.48万 | ---203.55万 | 7.75%-142.78万 | ---- | --0 | 473.50%154.77万 | --0 | ---154.77万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -217.26%-1,369.64万 | -146.36%-425.86万 | -527.97%-308.94万 | -140.65%-486.67万 | -1,896.33%-148.16万 | 82.67%-431.71万 | -270.09%-172.86万 | 97.95%-49.2万 | -318.86%-202.23万 | -386.15%-7.42万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -2,116.86%-439.11万 | 23.43%-113.09万 | 76.73%-88.14万 | -109.25%-118.1万 | 83.57%-119.78万 | -98.86%21.77万 | -35.79%-147.7万 | -117.47%-378.78万 | 1,632.70%1,277.13万 | -927.87%-728.88万 |
| 债务发行/偿还的净额 | 69.86%-413.38万 | 24.10%-113.09万 | 77.02%-88.14万 | -2.92%-106.23万 | 85.60%-105.92万 | -171.60%-1,371.46万 | -35.19%-149万 | -117.69%-383.54万 | -43.80%-103.21万 | -940.78%-735.71万 |
| 普通股发行/回购的净额 | -101.77%-25.73万 | --0 | --0 | -100.81%-11.87万 | -536.68%-13.86万 | 5,470.25%1,454.11万 | --0 | --0 | 12,708.53%1,456.29万 | 85.88%-2.18万 |
| 职工行使股票期权收到的现金 | --0 | --0 | --0 | --0 | --0 | 34.07%22.32万 | -42.75%8,300 | --12.49万 | --0 | -40.79%9万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---83.2万 | --4,735 | ---7.72万 | ---75.95万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -2,116.86%-439.11万 | 23.43%-113.09万 | 76.73%-88.14万 | -109.25%-118.1万 | 83.57%-119.78万 | -98.86%21.77万 | -35.79%-147.7万 | -117.47%-378.78万 | 1,632.70%1,277.13万 | -927.87%-728.88万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -10.98%1,312.8万 | -77.26%375.1万 | -73.63%526.23万 | 16.35%840.61万 | -10.98%1,312.8万 | -8.51%1,474.74万 | 9.93%1,649.49万 | 37.12%1,995.44万 | -55.45%722.51万 | -8.51%1,474.74万 |
| 当期现金流变化 | -562.94%-1,073.52万 | 59.66%-135.82万 | 56.32%-151.13万 | -124.70%-314.38万 | 37.23%-472.2万 | -18.09%-161.93万 | -1,210.52%-336.68万 | -865.36%-345.96万 | 863.90%1,272.93万 | -7,620.56%-752.23万 |
| 期末现金流 | -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 | -55.45%722.51万 |
| 自由现金流 | -34.97%-249.96万 | 104.58%15.75万 | 330.26%140.56万 | -135.96%-53.66万 | -1,410.49%-352.62万 | -148.01%-185.21万 | -376.09%-343.76万 | -87.72%32.67万 | 274.11%149.23万 | -128.85%-23.34万 |
| 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。
