加拿大市场个股详情

Acceleware Ltd (AXE)

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延时15分钟行情已收盘 04/15 16:00 (美东)
1239.18万总市值-4.75市盈率TTM

Acceleware Ltd (AXE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-8.79%24.79万
-8.79%24.79万
-11.67%46.11万
-64.52%8.85万
66.84%21.17万
-71.44%27.18万
-71.44%27.18万
66.45%52.2万
79.31%24.93万
-87.37%12.69万
-现金和现金等价物
-8.79%24.79万
-8.79%24.79万
-11.67%46.11万
-64.52%8.85万
66.84%21.17万
-71.44%27.18万
-71.44%27.18万
66.45%52.2万
79.31%24.93万
-87.37%12.69万
应收款项
200.42%5.46万
200.42%5.46万
60.49%3.06万
-85.71%3.95万
-83.87%4.55万
-93.53%1.82万
-93.53%1.82万
-96.53%1.91万
-50.04%27.61万
-52.36%28.21万
-应收账款
1,543.98%1.49万
1,543.98%1.49万
60.49%3.06万
-85.71%3.95万
-83.87%4.55万
-87.82%905
-87.82%905
-96.53%1.91万
-50.04%27.61万
-52.36%28.21万
-应收税费
129.95%3.97万
129.95%3.97万
----
----
----
-25.60%1.73万
-25.60%1.73万
----
----
----
-应收账款调整额
----
----
----
----
----
--0
--0
----
----
----
预付费用
-76.26%6,936
-76.26%6,936
-43.38%2.14万
-25.69%2.73万
14.29%2.29万
22.90%2.92万
22.90%2.92万
-84.87%3.79万
-85.76%3.67万
-92.65%2万
流动资产合计
-3.07%30.94万
-3.07%30.94万
-11.36%51.32万
-72.39%15.52万
-34.71%28.01万
-74.59%31.91万
-74.59%31.91万
-48.03%57.89万
-40.79%56.21万
-77.05%42.9万
非流动资产
固定资产净额
96.84%4.19万
96.84%4.19万
75.32%4.98万
-80.00%7,100
-66.67%1.42万
-57.14%2.13万
-57.14%2.13万
-48.45%2.84万
-44.29%3.55万
-42.36%4.26万
-固定资产
96.84%4.19万
96.84%4.19万
75.32%4.98万
-80.00%7,100
-66.67%1.42万
-57.14%2.13万
-57.14%2.13万
-48.45%2.84万
-44.29%3.55万
-42.36%4.26万
其他非流动资产
----
----
----
----
----
----
----
--3.12万
--3.3万
--20.3万
非流动资产合计
96.84%4.19万
96.84%4.19万
-16.45%4.98万
-89.64%7,100
-94.22%1.42万
-91.61%2.13万
-91.61%2.13万
8.16%5.96万
7.51%6.85万
232.26%24.56万
总资产
3.18%35.13万
3.18%35.13万
-11.84%56.29万
-74.26%16.23万
-56.38%29.43万
-77.45%34.05万
-77.45%34.05万
-45.38%63.85万
-37.76%63.06万
-65.28%67.46万
负债
流动负债
短期借款与资本租赁负债
180.39%325.52万
180.39%325.52万
29.06%119.73万
39.84%129.73万
45.14%123.67万
22.98%116.1万
22.98%116.1万
24.21%92.77万
27.68%92.77万
--85.21万
-短期借款
180.39%325.52万
180.39%325.52万
29.06%119.73万
39.84%129.73万
45.14%123.67万
22.98%116.1万
22.98%116.1万
24.21%92.77万
27.68%92.77万
--85.21万
应付款项
4.60%83.63万
4.60%83.63万
1.87%80.15万
38.56%97.58万
-28.63%75.12万
4.13%79.95万
4.13%79.95万
-37.83%78.67万
-43.56%70.42万
--105.25万
-应付账款
5.14%81.33万
5.14%81.33万
1.87%80.15万
38.56%97.58万
-28.63%75.12万
5.90%77.35万
5.90%77.35万
-37.83%78.67万
-43.56%70.42万
--105.25万
-应付税费
-11.43%2.3万
-11.43%2.3万
----
----
----
-30.38%2.6万
-30.38%2.6万
----
----
----
应计费用
9.74%169.78万
9.74%169.78万
----
----
----
499.89%154.71万
499.89%154.71万
----
----
----
递延负债
--19.87万
--19.87万
42.43%185.38万
36.48%178.46万
37.99%161.31万
--0
--0
29.75%130.15万
60.05%130.75万
--116.9万
其他流动负债
49.54%28.96万
49.54%28.96万
98.44%24.14万
257.90%29.61万
103.46%31.57万
73.23%19.37万
73.23%19.37万
-83.00%12.17万
-40.70%8.27万
-81.20%15.52万
流动负债总额
69.61%627.76万
69.61%627.76万
30.48%409.39万
44.06%435.37万
21.31%391.68万
14.19%370.13万
14.19%370.13万
-15.90%313.76万
3.12%302.22万
11.93%322.87万
非流动负债
长期借款与租赁负债
----
----
20.27%193.2万
16.81%184.28万
16.22%175.71万
15.63%168.21万
15.63%168.21万
14.98%160.64万
17.06%157.76万
16.43%151.18万
-长期借款
----
----
20.27%193.2万
16.81%184.28万
16.22%175.71万
15.63%168.21万
15.63%168.21万
14.98%160.64万
17.06%157.76万
16.43%151.18万
衍生品负债
--0
--0
-94.02%2,500
-25.58%2.56万
-68.51%5,700
-60.12%4.77万
-60.12%4.77万
-51.59%4.18万
-76.24%3.44万
-92.24%1.81万
递延负债
----
----
----
----
----
--0
--0
-56.32%190万
-30.09%304.09万
0.00%435万
其他非流动负债
-96.45%1.11万
-96.45%1.11万
9.55%33.88万
1.35%31.7万
-1.45%31.44万
-4.09%31.18万
-4.09%31.18万
-7.47%30.93万
-8.20%31.28万
-8.07%31.9万
非流动负债总额
-99.46%1.11万
-99.46%1.11万
-41.07%227.33万
-55.99%218.54万
-66.49%207.71万
-67.33%204.15万
-67.33%204.15万
-37.46%385.75万
-19.69%496.56万
-0.48%619.89万
负债总额
9.51%628.87万
9.51%628.87万
-8.98%636.72万
-18.14%653.91万
-36.42%599.39万
-39.49%574.28万
-39.49%574.28万
-29.33%699.51万
-12.36%798.78万
3.45%942.77万
所有者权益
股本
2.06%2,578.72万
2.06%2,578.72万
2.07%2,578.72万
0.13%2,529.08万
0.13%2,529.08万
0.04%2,526.64万
0.04%2,526.64万
0.10%2,526.45万
1.27%2,525.7万
1.27%2,525.7万
-普通股股本
2.06%2,578.72万
2.06%2,578.72万
2.07%2,578.72万
0.13%2,529.08万
0.13%2,529.08万
0.04%2,526.64万
0.04%2,526.64万
0.10%2,526.45万
1.27%2,525.7万
1.27%2,525.7万
资本公积
3.47%986.42万
3.47%986.42万
10.25%981.17万
9.90%963.06万
11.16%959.36万
13.04%953.3万
13.04%953.3万
6.97%889.94万
7.95%876.28万
9.08%863.08万
留存收益
-4.61%-4,220.47万
-4.61%-4,220.47万
-2.00%-4,201.92万
1.45%-4,144.07万
5.98%-4,072.66万
4.73%-4,034.44万
4.73%-4,034.44万
4.12%-4,119.56万
-0.86%-4,205.21万
-6.80%-4,331.6万
其他股本权益
332.07%61.59万
332.07%61.59万
-8.77%61.59万
-78.89%14.26万
-78.89%14.26万
-78.89%14.26万
-78.89%14.26万
0.00%67.52万
26.77%67.52万
26.77%67.52万
股东权益总额
-9.90%-593.74万
-9.90%-593.74万
8.69%-580.43万
13.33%-637.68万
34.88%-569.96万
32.31%-540.24万
32.31%-540.24万
27.18%-635.65万
9.18%-735.72万
-22.07%-875.31万
总权益
-9.90%-593.74万
-9.90%-593.74万
8.69%-580.43万
13.33%-637.68万
34.88%-569.96万
32.31%-540.24万
32.31%-540.24万
27.18%-635.65万
9.18%-735.72万
-22.07%-875.31万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -8.79%24.79万-8.79%24.79万-11.67%46.11万-64.52%8.85万66.84%21.17万-71.44%27.18万-71.44%27.18万66.45%52.2万79.31%24.93万-87.37%12.69万
-现金和现金等价物 -8.79%24.79万-8.79%24.79万-11.67%46.11万-64.52%8.85万66.84%21.17万-71.44%27.18万-71.44%27.18万66.45%52.2万79.31%24.93万-87.37%12.69万
应收款项 200.42%5.46万200.42%5.46万60.49%3.06万-85.71%3.95万-83.87%4.55万-93.53%1.82万-93.53%1.82万-96.53%1.91万-50.04%27.61万-52.36%28.21万
-应收账款 1,543.98%1.49万1,543.98%1.49万60.49%3.06万-85.71%3.95万-83.87%4.55万-87.82%905-87.82%905-96.53%1.91万-50.04%27.61万-52.36%28.21万
-应收税费 129.95%3.97万129.95%3.97万-------------25.60%1.73万-25.60%1.73万------------
-应收账款调整额 ----------------------0--0------------
预付费用 -76.26%6,936-76.26%6,936-43.38%2.14万-25.69%2.73万14.29%2.29万22.90%2.92万22.90%2.92万-84.87%3.79万-85.76%3.67万-92.65%2万
流动资产合计 -3.07%30.94万-3.07%30.94万-11.36%51.32万-72.39%15.52万-34.71%28.01万-74.59%31.91万-74.59%31.91万-48.03%57.89万-40.79%56.21万-77.05%42.9万
非流动资产
固定资产净额 96.84%4.19万96.84%4.19万75.32%4.98万-80.00%7,100-66.67%1.42万-57.14%2.13万-57.14%2.13万-48.45%2.84万-44.29%3.55万-42.36%4.26万
-固定资产 96.84%4.19万96.84%4.19万75.32%4.98万-80.00%7,100-66.67%1.42万-57.14%2.13万-57.14%2.13万-48.45%2.84万-44.29%3.55万-42.36%4.26万
其他非流动资产 ------------------------------3.12万--3.3万--20.3万
非流动资产合计 96.84%4.19万96.84%4.19万-16.45%4.98万-89.64%7,100-94.22%1.42万-91.61%2.13万-91.61%2.13万8.16%5.96万7.51%6.85万232.26%24.56万
总资产 3.18%35.13万3.18%35.13万-11.84%56.29万-74.26%16.23万-56.38%29.43万-77.45%34.05万-77.45%34.05万-45.38%63.85万-37.76%63.06万-65.28%67.46万
负债
流动负债
短期借款与资本租赁负债 180.39%325.52万180.39%325.52万29.06%119.73万39.84%129.73万45.14%123.67万22.98%116.1万22.98%116.1万24.21%92.77万27.68%92.77万--85.21万
-短期借款 180.39%325.52万180.39%325.52万29.06%119.73万39.84%129.73万45.14%123.67万22.98%116.1万22.98%116.1万24.21%92.77万27.68%92.77万--85.21万
应付款项 4.60%83.63万4.60%83.63万1.87%80.15万38.56%97.58万-28.63%75.12万4.13%79.95万4.13%79.95万-37.83%78.67万-43.56%70.42万--105.25万
-应付账款 5.14%81.33万5.14%81.33万1.87%80.15万38.56%97.58万-28.63%75.12万5.90%77.35万5.90%77.35万-37.83%78.67万-43.56%70.42万--105.25万
-应付税费 -11.43%2.3万-11.43%2.3万-------------30.38%2.6万-30.38%2.6万------------
应计费用 9.74%169.78万9.74%169.78万------------499.89%154.71万499.89%154.71万------------
递延负债 --19.87万--19.87万42.43%185.38万36.48%178.46万37.99%161.31万--0--029.75%130.15万60.05%130.75万--116.9万
其他流动负债 49.54%28.96万49.54%28.96万98.44%24.14万257.90%29.61万103.46%31.57万73.23%19.37万73.23%19.37万-83.00%12.17万-40.70%8.27万-81.20%15.52万
流动负债总额 69.61%627.76万69.61%627.76万30.48%409.39万44.06%435.37万21.31%391.68万14.19%370.13万14.19%370.13万-15.90%313.76万3.12%302.22万11.93%322.87万
非流动负债
长期借款与租赁负债 --------20.27%193.2万16.81%184.28万16.22%175.71万15.63%168.21万15.63%168.21万14.98%160.64万17.06%157.76万16.43%151.18万
-长期借款 --------20.27%193.2万16.81%184.28万16.22%175.71万15.63%168.21万15.63%168.21万14.98%160.64万17.06%157.76万16.43%151.18万
衍生品负债 --0--0-94.02%2,500-25.58%2.56万-68.51%5,700-60.12%4.77万-60.12%4.77万-51.59%4.18万-76.24%3.44万-92.24%1.81万
递延负债 ----------------------0--0-56.32%190万-30.09%304.09万0.00%435万
其他非流动负债 -96.45%1.11万-96.45%1.11万9.55%33.88万1.35%31.7万-1.45%31.44万-4.09%31.18万-4.09%31.18万-7.47%30.93万-8.20%31.28万-8.07%31.9万
非流动负债总额 -99.46%1.11万-99.46%1.11万-41.07%227.33万-55.99%218.54万-66.49%207.71万-67.33%204.15万-67.33%204.15万-37.46%385.75万-19.69%496.56万-0.48%619.89万
负债总额 9.51%628.87万9.51%628.87万-8.98%636.72万-18.14%653.91万-36.42%599.39万-39.49%574.28万-39.49%574.28万-29.33%699.51万-12.36%798.78万3.45%942.77万
所有者权益
股本 2.06%2,578.72万2.06%2,578.72万2.07%2,578.72万0.13%2,529.08万0.13%2,529.08万0.04%2,526.64万0.04%2,526.64万0.10%2,526.45万1.27%2,525.7万1.27%2,525.7万
-普通股股本 2.06%2,578.72万2.06%2,578.72万2.07%2,578.72万0.13%2,529.08万0.13%2,529.08万0.04%2,526.64万0.04%2,526.64万0.10%2,526.45万1.27%2,525.7万1.27%2,525.7万
资本公积 3.47%986.42万3.47%986.42万10.25%981.17万9.90%963.06万11.16%959.36万13.04%953.3万13.04%953.3万6.97%889.94万7.95%876.28万9.08%863.08万
留存收益 -4.61%-4,220.47万-4.61%-4,220.47万-2.00%-4,201.92万1.45%-4,144.07万5.98%-4,072.66万4.73%-4,034.44万4.73%-4,034.44万4.12%-4,119.56万-0.86%-4,205.21万-6.80%-4,331.6万
其他股本权益 332.07%61.59万332.07%61.59万-8.77%61.59万-78.89%14.26万-78.89%14.26万-78.89%14.26万-78.89%14.26万0.00%67.52万26.77%67.52万26.77%67.52万
股东权益总额 -9.90%-593.74万-9.90%-593.74万8.69%-580.43万13.33%-637.68万34.88%-569.96万32.31%-540.24万32.31%-540.24万27.18%-635.65万9.18%-735.72万-22.07%-875.31万
总权益 -9.90%-593.74万-9.90%-593.74万8.69%-580.43万13.33%-637.68万34.88%-569.96万32.31%-540.24万32.31%-540.24万27.18%-635.65万9.18%-735.72万-22.07%-875.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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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