加拿大市场个股详情

AT AcuityAds Holdings Inc

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  • 2.140
  • 0.0000.00%
延时15分钟行情交易中 04/14 16:00 (美东)
1.22亿总市值-214000市盈率TTM

AcuityAds Holdings Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
-15.92%8,594.07万
-15.92%8,594.07万
-12.03%8,823.18万
-0.98%9,248.47万
268.51%9,953.58万
351.49%1.02亿
351.49%1.02亿
958.70%1亿
930.23%9,339.94万
246.09%2,701.01万
-现金和现金等价物
-15.92%8,594.07万
-15.92%8,594.07万
-12.03%8,823.18万
-0.98%9,248.47万
268.51%9,953.58万
351.49%1.02亿
351.49%1.02亿
958.70%1亿
930.23%9,339.94万
246.09%2,701.01万
应收款项
11.84%3,463.98万
11.84%3,463.98万
16.00%2,844.83万
-16.49%2,591.16万
-9.38%2,486.8万
-2.85%3,097.26万
-2.85%3,097.26万
3.34%2,452.55万
31.59%3,102.99万
-10.15%2,744.32万
-应收账款
9.10%3,379.19万
9.10%3,379.19万
16.00%2,844.83万
-16.49%2,591.16万
-9.38%2,486.8万
-2.78%3,097.26万
-2.78%3,097.26万
3.43%2,452.55万
31.73%3,102.99万
-9.22%2,744.32万
-应收税费
--84.8万
--84.8万
----
----
----
--0
--0
--0
--0
--0
预付费用
----
----
1.28%317.24万
62.05%400.62万
38.78%283.31万
----
----
21.74%313.22万
-9.95%247.22万
-34.53%204.14万
其他流动资产
-3.83%315.3万
-3.83%315.3万
----
----
----
--327.86万
--327.86万
----
----
----
流动资产合计
-9.33%1.24亿
-9.33%1.24亿
-6.33%1.2亿
-3.55%1.22亿
125.22%1.27亿
141.86%1.36亿
141.86%1.36亿
257.61%1.28亿
258.56%1.27亿
36.25%5,649.47万
非流动资产
固定资产净额
32.55%711.74万
32.55%711.74万
16.94%695.01万
-7.61%566.25万
-30.16%485.71万
-32.42%536.96万
-32.42%536.96万
-21.66%594.32万
-27.71%612.88万
-22.76%695.5万
-固定资产
29.45%2,218.83万
29.45%2,218.83万
16.94%695.01万
-7.61%566.25万
-30.16%485.71万
115.73%1,714万
115.73%1,714万
-21.66%594.32万
-27.71%612.88万
-22.76%695.5万
-累计折旧
-28.04%-1,507.09万
-28.04%-1,507.09万
----
----
----
---1,177.03万
---1,177.03万
----
----
----
商誉及其他无形资产
27.60%1,009.86万
27.60%1,009.86万
17.89%942.76万
20.44%887.52万
8.68%838.47万
-1.90%791.41万
-1.90%791.41万
-14.05%799.71万
-29.80%736.9万
-33.77%771.52万
-商誉
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
0.00%486.98万
-其他无形资产
71.76%522.88万
71.76%522.88万
45.74%455.77万
60.26%400.53万
23.53%351.49万
-4.81%304.43万
-4.81%304.43万
-29.48%312.73万
-55.59%249.92万
-58.02%284.54万
非流动递延资产
449.47%44.95万
449.47%44.95万
--8.18万
--8.18万
--8.18万
--8.18万
--8.18万
----
----
----
其他非流动资产
--24.83万
--24.83万
--36.08万
----
----
----
----
----
----
----
非流动资产合计
34.03%1,791.39万
34.03%1,791.39万
20.66%1,682.03万
8.31%1,461.95万
-9.18%1,332.36万
-16.53%1,336.55万
-16.53%1,336.55万
-23.29%1,394.04万
-33.28%1,349.78万
-33.11%1,467.02万
总资产
-5.46%1.42亿
-5.46%1.42亿
-3.68%1.37亿
-2.41%1.37亿
97.51%1.41亿
106.85%1.5亿
106.85%1.5亿
162.99%1.42亿
152.41%1.4亿
12.26%7,116.49万
负债
流动负债
短期借款与资本租赁负债
38.14%691.31万
38.14%691.31万
20.21%666.68万
50.82%718.73万
-4.64%499.8万
-22.10%500.43万
-22.10%500.43万
-40.67%554.58万
-66.12%476.54万
-74.07%524.12万
-短期借款
36.83%403.13万
36.83%403.13万
45.61%480.03万
81.75%522.34万
2.03%302.47万
-17.56%294.62万
-17.56%294.62万
-47.58%329.68万
-73.26%287.38万
-82.14%296.45万
-短期资本租赁负债
40.02%288.18万
40.02%288.18万
-17.01%186.65万
3.83%196.4万
-13.32%197.33万
-27.80%205.82万
-27.80%205.82万
-26.46%224.9万
-43.00%189.15万
-36.97%227.67万
应付款项
3.20%2,658.86万
3.20%2,658.86万
--2,076.36万
--2,035.78万
--2,015.71万
10.89%2,576.37万
10.89%2,576.37万
----
----
----
-应付账款
6.81%2,654.6万
6.81%2,654.6万
--2,020.49万
--2,033.24万
--1,924.69万
6.98%2,485.35万
6.98%2,485.35万
----
----
----
-应付税费
-95.32%4.26万
-95.32%4.26万
--55.87万
--2.54万
--91.02万
--91.02万
--91.02万
----
----
----
流动负债总额
8.89%3,350.17万
8.89%3,350.17万
8.15%2,743.04万
2.74%2,754.51万
-3.53%2,515.51万
3.75%3,076.8万
3.75%3,076.8万
-13.70%2,536.24万
-14.66%2,681.11万
-35.57%2,607.44万
非流动负债
长期借款与租赁负债
-34.03%395.92万
-34.03%395.92万
-35.63%457.75万
-63.53%305.93万
-47.06%505.74万
-44.05%600.16万
-44.05%600.16万
-25.14%711.11万
-24.47%838.9万
30.00%955.28万
-长期借款
-95.04%19.1万
-95.04%19.1万
-95.27%21.46万
-95.05%25.37万
-46.66%313.91万
-42.36%385.29万
-42.36%385.29万
-24.65%453.37万
-27.68%512.73万
119.00%588.54万
-长期租赁负债
75.37%376.82万
75.37%376.82万
69.28%436.29万
-13.99%280.55万
-47.69%191.83万
-46.83%214.87万
-46.83%214.87万
-25.98%257.74万
-18.81%326.18万
-21.31%366.74万
递延负债
--106.01万
--106.01万
----
----
----
--0
--0
----
----
----
非流动负债总额
-16.37%501.93万
-16.37%501.93万
-35.63%457.75万
-63.53%305.93万
-47.06%505.74万
-44.05%600.16万
-44.05%600.16万
-25.14%711.11万
-24.47%838.9万
30.00%955.28万
负债总额
4.76%3,852.11万
4.76%3,852.11万
-1.43%3,200.79万
-13.06%3,060.43万
-15.20%3,021.26万
-8.95%3,676.96万
-8.95%3,676.96万
-16.49%3,247.34万
-17.22%3,520.01万
-25.49%3,562.72万
所有者权益
股本
-5.37%1.2亿
-5.37%1.2亿
----
----
112.50%1.25亿
122.41%1.27亿
122.41%1.27亿
176.89%1.23亿
180.58%1.23亿
35.11%5,864.71万
-普通股股本
-5.37%1.2亿
-5.37%1.2亿
----
----
112.50%1.25亿
122.41%1.27亿
122.41%1.27亿
176.89%1.23亿
180.58%1.23亿
35.11%5,864.71万
资本公积
-22.77%498.99万
-22.77%498.99万
----
----
57.01%1,157.94万
-10.56%646.15万
-10.56%646.15万
38.79%977.49万
31.30%894.33万
3.53%737.49万
留存收益
-3.66%-2,134.18万
-3.66%-2,134.18万
----
----
15.05%-2,653.8万
36.85%-2,058.84万
36.85%-2,058.84万
33.32%-2,451.55万
26.03%-2,787.76万
13.44%-3,123.92万
不影响留存收益的损益
-201.90%-45.47万
-201.90%-45.47万
----
----
-9.81%68.03万
7.51%44.62万
7.51%44.62万
1,388.65%67.14万
651.77%100.28万
213.57%75.43万
其他股本权益
----
----
----
----
----
----
----
----
----
-99.97%616
股东权益总额
-8.78%1.03亿
-8.78%1.03亿
-4.35%1.05亿
1.16%1.06亿
210.51%1.1亿
252.74%1.13亿
252.74%1.13亿
626.28%1.09亿
703.08%1.05亿
128.10%3,553.77万
总权益
-8.78%1.03亿
-8.78%1.03亿
-4.35%1.05亿
1.16%1.06亿
210.51%1.1亿
252.74%1.13亿
252.74%1.13亿
626.28%1.09亿
703.08%1.05亿
128.10%3,553.77万
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 -15.92%8,594.07万-15.92%8,594.07万-12.03%8,823.18万-0.98%9,248.47万268.51%9,953.58万351.49%1.02亿351.49%1.02亿958.70%1亿930.23%9,339.94万246.09%2,701.01万
-现金和现金等价物 -15.92%8,594.07万-15.92%8,594.07万-12.03%8,823.18万-0.98%9,248.47万268.51%9,953.58万351.49%1.02亿351.49%1.02亿958.70%1亿930.23%9,339.94万246.09%2,701.01万
应收款项 11.84%3,463.98万11.84%3,463.98万16.00%2,844.83万-16.49%2,591.16万-9.38%2,486.8万-2.85%3,097.26万-2.85%3,097.26万3.34%2,452.55万31.59%3,102.99万-10.15%2,744.32万
-应收账款 9.10%3,379.19万9.10%3,379.19万16.00%2,844.83万-16.49%2,591.16万-9.38%2,486.8万-2.78%3,097.26万-2.78%3,097.26万3.43%2,452.55万31.73%3,102.99万-9.22%2,744.32万
-应收税费 --84.8万--84.8万--------------0--0--0--0--0
预付费用 --------1.28%317.24万62.05%400.62万38.78%283.31万--------21.74%313.22万-9.95%247.22万-34.53%204.14万
其他流动资产 -3.83%315.3万-3.83%315.3万--------------327.86万--327.86万------------
流动资产合计 -9.33%1.24亿-9.33%1.24亿-6.33%1.2亿-3.55%1.22亿125.22%1.27亿141.86%1.36亿141.86%1.36亿257.61%1.28亿258.56%1.27亿36.25%5,649.47万
非流动资产
固定资产净额 32.55%711.74万32.55%711.74万16.94%695.01万-7.61%566.25万-30.16%485.71万-32.42%536.96万-32.42%536.96万-21.66%594.32万-27.71%612.88万-22.76%695.5万
-固定资产 29.45%2,218.83万29.45%2,218.83万16.94%695.01万-7.61%566.25万-30.16%485.71万115.73%1,714万115.73%1,714万-21.66%594.32万-27.71%612.88万-22.76%695.5万
-累计折旧 -28.04%-1,507.09万-28.04%-1,507.09万---------------1,177.03万---1,177.03万------------
商誉及其他无形资产 27.60%1,009.86万27.60%1,009.86万17.89%942.76万20.44%887.52万8.68%838.47万-1.90%791.41万-1.90%791.41万-14.05%799.71万-29.80%736.9万-33.77%771.52万
-商誉 0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万0.00%486.98万
-其他无形资产 71.76%522.88万71.76%522.88万45.74%455.77万60.26%400.53万23.53%351.49万-4.81%304.43万-4.81%304.43万-29.48%312.73万-55.59%249.92万-58.02%284.54万
非流动递延资产 449.47%44.95万449.47%44.95万--8.18万--8.18万--8.18万--8.18万--8.18万------------
其他非流动资产 --24.83万--24.83万--36.08万----------------------------
非流动资产合计 34.03%1,791.39万34.03%1,791.39万20.66%1,682.03万8.31%1,461.95万-9.18%1,332.36万-16.53%1,336.55万-16.53%1,336.55万-23.29%1,394.04万-33.28%1,349.78万-33.11%1,467.02万
总资产 -5.46%1.42亿-5.46%1.42亿-3.68%1.37亿-2.41%1.37亿97.51%1.41亿106.85%1.5亿106.85%1.5亿162.99%1.42亿152.41%1.4亿12.26%7,116.49万
负债
流动负债
短期借款与资本租赁负债 38.14%691.31万38.14%691.31万20.21%666.68万50.82%718.73万-4.64%499.8万-22.10%500.43万-22.10%500.43万-40.67%554.58万-66.12%476.54万-74.07%524.12万
-短期借款 36.83%403.13万36.83%403.13万45.61%480.03万81.75%522.34万2.03%302.47万-17.56%294.62万-17.56%294.62万-47.58%329.68万-73.26%287.38万-82.14%296.45万
-短期资本租赁负债 40.02%288.18万40.02%288.18万-17.01%186.65万3.83%196.4万-13.32%197.33万-27.80%205.82万-27.80%205.82万-26.46%224.9万-43.00%189.15万-36.97%227.67万
应付款项 3.20%2,658.86万3.20%2,658.86万--2,076.36万--2,035.78万--2,015.71万10.89%2,576.37万10.89%2,576.37万------------
-应付账款 6.81%2,654.6万6.81%2,654.6万--2,020.49万--2,033.24万--1,924.69万6.98%2,485.35万6.98%2,485.35万------------
-应付税费 -95.32%4.26万-95.32%4.26万--55.87万--2.54万--91.02万--91.02万--91.02万------------
流动负债总额 8.89%3,350.17万8.89%3,350.17万8.15%2,743.04万2.74%2,754.51万-3.53%2,515.51万3.75%3,076.8万3.75%3,076.8万-13.70%2,536.24万-14.66%2,681.11万-35.57%2,607.44万
非流动负债
长期借款与租赁负债 -34.03%395.92万-34.03%395.92万-35.63%457.75万-63.53%305.93万-47.06%505.74万-44.05%600.16万-44.05%600.16万-25.14%711.11万-24.47%838.9万30.00%955.28万
-长期借款 -95.04%19.1万-95.04%19.1万-95.27%21.46万-95.05%25.37万-46.66%313.91万-42.36%385.29万-42.36%385.29万-24.65%453.37万-27.68%512.73万119.00%588.54万
-长期租赁负债 75.37%376.82万75.37%376.82万69.28%436.29万-13.99%280.55万-47.69%191.83万-46.83%214.87万-46.83%214.87万-25.98%257.74万-18.81%326.18万-21.31%366.74万
递延负债 --106.01万--106.01万--------------0--0------------
非流动负债总额 -16.37%501.93万-16.37%501.93万-35.63%457.75万-63.53%305.93万-47.06%505.74万-44.05%600.16万-44.05%600.16万-25.14%711.11万-24.47%838.9万30.00%955.28万
负债总额 4.76%3,852.11万4.76%3,852.11万-1.43%3,200.79万-13.06%3,060.43万-15.20%3,021.26万-8.95%3,676.96万-8.95%3,676.96万-16.49%3,247.34万-17.22%3,520.01万-25.49%3,562.72万
所有者权益
股本 -5.37%1.2亿-5.37%1.2亿--------112.50%1.25亿122.41%1.27亿122.41%1.27亿176.89%1.23亿180.58%1.23亿35.11%5,864.71万
-普通股股本 -5.37%1.2亿-5.37%1.2亿--------112.50%1.25亿122.41%1.27亿122.41%1.27亿176.89%1.23亿180.58%1.23亿35.11%5,864.71万
资本公积 -22.77%498.99万-22.77%498.99万--------57.01%1,157.94万-10.56%646.15万-10.56%646.15万38.79%977.49万31.30%894.33万3.53%737.49万
留存收益 -3.66%-2,134.18万-3.66%-2,134.18万--------15.05%-2,653.8万36.85%-2,058.84万36.85%-2,058.84万33.32%-2,451.55万26.03%-2,787.76万13.44%-3,123.92万
不影响留存收益的损益 -201.90%-45.47万-201.90%-45.47万---------9.81%68.03万7.51%44.62万7.51%44.62万1,388.65%67.14万651.77%100.28万213.57%75.43万
其他股本权益 -------------------------------------99.97%616
股东权益总额 -8.78%1.03亿-8.78%1.03亿-4.35%1.05亿1.16%1.06亿210.51%1.1亿252.74%1.13亿252.74%1.13亿626.28%1.09亿703.08%1.05亿128.10%3,553.77万
总权益 -8.78%1.03亿-8.78%1.03亿-4.35%1.05亿1.16%1.06亿210.51%1.1亿252.74%1.13亿252.74%1.13亿626.28%1.09亿703.08%1.05亿128.10%3,553.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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。

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加拿大
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