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延時15分鐘行情已收盤 07/29 16:00 (美東)
446.13萬總市值-2857市盈率TTM

Arctic Star Exploration Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
43.76%7,556
1,003.73%2.84萬
1,003.73%2.84萬
-98.76%5,823
-97.92%9,883
-99.62%5,256
-98.94%2,575
-98.94%2,575
-28.90%46.9萬
-47.10%47.49萬
-現金和現金等價物
43.76%7,556
1,003.73%2.84萬
1,003.73%2.84萬
-98.76%5,823
-97.92%9,883
-99.62%5,256
-98.94%2,575
-98.94%2,575
-28.90%46.9萬
-47.10%47.49萬
-應收關聯方款項
70.06%21.15萬
-67.38%12.23萬
-67.38%12.23萬
-87.21%7.6萬
-72.45%12.33萬
-61.93%12.44萬
77.48%37.49萬
77.48%37.49萬
--59.47萬
1,702.39%44.75萬
流動資產合計
-5.21%40.54萬
-57.56%33.1萬
-57.56%33.1萬
-84.61%27.48萬
-79.31%35.07萬
-78.87%42.77萬
-20.75%78萬
-20.75%78萬
92.32%178.56萬
36.45%169.53萬
非流動資產
-累計折舊
-4.67%-1.08萬
-5.29%-1.08萬
-5.29%-1.08萬
-2.90%-1.04萬
-3.43%-1.04萬
-3.98%-1.03萬
-4.53%-1.02萬
-4.53%-1.02萬
28.31%-1.01萬
26.57%-1萬
-其他無形資產
----
--5,000
--5,000
----
----
929.77%767.18萬
----
----
----
--14.6萬
監管資產
11.55%38.54萬
-54.66%29.94萬
-54.66%29.94萬
-75.13%26.79萬
-64.60%32.64萬
-40.24%34.55萬
-10.16%66.04萬
-10.16%66.04萬
588.06%107.72萬
509.40%92.22萬
總資產
-72.82%6,661
-82.18%9,586
-82.18%9,586
-98.12%4,656
-94.06%1.27萬
-55.55%2.45萬
-69.88%5.38萬
-69.88%5.38萬
61.38%24.78萬
68.42%21.3萬
負債
流動負債
-應付帳款
119.66%47.58萬
33.46%30.72萬
33.46%30.72萬
-23.01%26.42萬
-50.09%23.77萬
-31.88%21.66萬
-40.59%23.02萬
-40.59%23.02萬
-20.65%34.32萬
126.79%47.63萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
200.47%32.18萬
218.12%27.89萬
218.12%27.89萬
398.27%17.79萬
69.20%14.14萬
-70.04%10.71萬
-79.92%8.77萬
-79.92%8.77萬
-90.85%3.57萬
-76.99%8.36萬
-其他應付款
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
0.00%1.44萬
-7.79%1.44萬
-7.79%1.44萬
應計費用
101.31%17.09萬
92.58%12.69萬
92.58%12.69萬
208.08%12.29萬
-30.46%8.89萬
-55.99%8.49萬
-70.60%6.59萬
-70.60%6.59萬
--3.99萬
--12.78萬
流動負債總額
137.03%96.84萬
85.80%71.3萬
85.80%71.3萬
13.22%56.5萬
-39.06%46.8萬
-56.93%40.86萬
-66.00%38.37萬
-66.00%38.37萬
-39.35%49.9萬
33.98%76.8萬
非流動負債
長期應計費用
0.14%856.86萬
0.07%856.77萬
0.07%856.77萬
1.65%856.78萬
3.70%855.74萬
26.99%855.66萬
32.21%856.2萬
32.21%856.2萬
16.85%842.84萬
27.98%825.24萬
非流動負債總額
137.03%96.84萬
85.80%71.3萬
85.80%71.3萬
13.22%56.5萬
-39.06%46.8萬
-56.93%40.86萬
-66.00%38.37萬
-66.00%38.37萬
-39.35%49.9萬
33.98%76.8萬
所有者權益
股本
0.29%6,479.28萬
0.28%6,478.58萬
0.28%6,478.58萬
0.00%6,460.45萬
2.03%6,460.45萬
6.44%6,460.45萬
8.19%6,460.45萬
8.19%6,460.45萬
9.38%6,460.45萬
7.22%6,331.78萬
-普通股股本
0.29%6,479.28萬
0.28%6,478.58萬
0.28%6,478.58萬
0.00%6,460.45萬
2.03%6,460.45萬
6.44%6,460.45萬
8.19%6,460.45萬
8.19%6,460.45萬
9.38%6,460.45萬
7.22%6,331.78萬
不影響留存收益的損益
--769.09萬
0.21%768.79萬
0.21%768.79萬
0.44%770.54萬
0.44%770.54萬
----
1.19%767.18萬
1.19%767.18萬
-6.80%767.18萬
-4.09%767.18萬
總權益
-2.87%898.84萬
-10.81%891.31萬
-10.81%891.31萬
-18.49%885.7萬
-15.82%892.25萬
-1.70%925.37萬
23.20%999.38萬
23.20%999.38萬
33.21%1,086.58萬
37.55%1,059.96萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 43.76%7,5561,003.73%2.84萬1,003.73%2.84萬-98.76%5,823-97.92%9,883-99.62%5,256-98.94%2,575-98.94%2,575-28.90%46.9萬-47.10%47.49萬
-現金和現金等價物 43.76%7,5561,003.73%2.84萬1,003.73%2.84萬-98.76%5,823-97.92%9,883-99.62%5,256-98.94%2,575-98.94%2,575-28.90%46.9萬-47.10%47.49萬
-應收關聯方款項 70.06%21.15萬-67.38%12.23萬-67.38%12.23萬-87.21%7.6萬-72.45%12.33萬-61.93%12.44萬77.48%37.49萬77.48%37.49萬--59.47萬1,702.39%44.75萬
流動資產合計 -5.21%40.54萬-57.56%33.1萬-57.56%33.1萬-84.61%27.48萬-79.31%35.07萬-78.87%42.77萬-20.75%78萬-20.75%78萬92.32%178.56萬36.45%169.53萬
非流動資產
-累計折舊 -4.67%-1.08萬-5.29%-1.08萬-5.29%-1.08萬-2.90%-1.04萬-3.43%-1.04萬-3.98%-1.03萬-4.53%-1.02萬-4.53%-1.02萬28.31%-1.01萬26.57%-1萬
-其他無形資產 ------5,000--5,000--------929.77%767.18萬--------------14.6萬
監管資產 11.55%38.54萬-54.66%29.94萬-54.66%29.94萬-75.13%26.79萬-64.60%32.64萬-40.24%34.55萬-10.16%66.04萬-10.16%66.04萬588.06%107.72萬509.40%92.22萬
總資產 -72.82%6,661-82.18%9,586-82.18%9,586-98.12%4,656-94.06%1.27萬-55.55%2.45萬-69.88%5.38萬-69.88%5.38萬61.38%24.78萬68.42%21.3萬
負債
流動負債
-應付帳款 119.66%47.58萬33.46%30.72萬33.46%30.72萬-23.01%26.42萬-50.09%23.77萬-31.88%21.66萬-40.59%23.02萬-40.59%23.02萬-20.65%34.32萬126.79%47.63萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 200.47%32.18萬218.12%27.89萬218.12%27.89萬398.27%17.79萬69.20%14.14萬-70.04%10.71萬-79.92%8.77萬-79.92%8.77萬-90.85%3.57萬-76.99%8.36萬
-其他應付款 0.00%1.44萬0.00%1.44萬0.00%1.44萬0.00%1.44萬0.00%1.44萬0.00%1.44萬0.00%1.44萬0.00%1.44萬-7.79%1.44萬-7.79%1.44萬
應計費用 101.31%17.09萬92.58%12.69萬92.58%12.69萬208.08%12.29萬-30.46%8.89萬-55.99%8.49萬-70.60%6.59萬-70.60%6.59萬--3.99萬--12.78萬
流動負債總額 137.03%96.84萬85.80%71.3萬85.80%71.3萬13.22%56.5萬-39.06%46.8萬-56.93%40.86萬-66.00%38.37萬-66.00%38.37萬-39.35%49.9萬33.98%76.8萬
非流動負債
長期應計費用 0.14%856.86萬0.07%856.77萬0.07%856.77萬1.65%856.78萬3.70%855.74萬26.99%855.66萬32.21%856.2萬32.21%856.2萬16.85%842.84萬27.98%825.24萬
非流動負債總額 137.03%96.84萬85.80%71.3萬85.80%71.3萬13.22%56.5萬-39.06%46.8萬-56.93%40.86萬-66.00%38.37萬-66.00%38.37萬-39.35%49.9萬33.98%76.8萬
所有者權益
股本 0.29%6,479.28萬0.28%6,478.58萬0.28%6,478.58萬0.00%6,460.45萬2.03%6,460.45萬6.44%6,460.45萬8.19%6,460.45萬8.19%6,460.45萬9.38%6,460.45萬7.22%6,331.78萬
-普通股股本 0.29%6,479.28萬0.28%6,478.58萬0.28%6,478.58萬0.00%6,460.45萬2.03%6,460.45萬6.44%6,460.45萬8.19%6,460.45萬8.19%6,460.45萬9.38%6,460.45萬7.22%6,331.78萬
不影響留存收益的損益 --769.09萬0.21%768.79萬0.21%768.79萬0.44%770.54萬0.44%770.54萬----1.19%767.18萬1.19%767.18萬-6.80%767.18萬-4.09%767.18萬
總權益 -2.87%898.84萬-10.81%891.31萬-10.81%891.31萬-18.49%885.7萬-15.82%892.25萬-1.70%925.37萬23.20%999.38萬23.20%999.38萬33.21%1,086.58萬37.55%1,059.96萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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