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AG.UN Arctic Glacier Income Fund

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延時15分鐘行情已收盤 04/12 09:30 (美東)
175.16萬總市值0.02市盈率TTM

Arctic Glacier Income Fund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)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
(Q2)2010/06/30
資產
流動資產
現金及現金等價物和短期投資
146.66%531.8萬
146.14%2,274.3萬
146.14%2,274.3萬
53.87%2,359.3萬
--0
-53.39%215.6萬
1,170.98%924萬
1,170.98%924萬
142.57%1,533.3萬
98.22%523.9萬
-現金和現金等價物
146.66%531.8萬
146.14%2,274.3萬
146.14%2,274.3萬
53.87%2,359.3萬
--0
-53.39%215.6萬
1,170.98%924萬
1,170.98%924萬
142.57%1,533.3萬
98.22%523.9萬
-應收賬款
13.22%1,023.2萬
2.58%1,210.9萬
2.58%1,210.9萬
5.46%2,719.6萬
1.12%3,145.6萬
-3.02%903.7萬
-1.72%1,180.4萬
-1.72%1,180.4萬
-1.01%2,578.7萬
8.84%3,110.9萬
流動資產合計
31.74%3,983.8萬
42.02%5,004.9萬
42.02%5,004.9萬
18.49%6,521.8萬
-6.21%5,161.9萬
-2.40%3,023.9萬
33.98%3,524萬
33.98%3,524萬
20.01%5,504萬
11.42%5,503.6萬
非流動資產
-累計折舊
----
-14.31%-1.39億
-14.31%-1.39億
----
----
----
-1.51%-1.22億
-1.51%-1.22億
----
----
-長期股權投資
-98.10%363.7萬
-97.16%501.6萬
-97.16%501.6萬
-97.21%488.5萬
-98.20%488.3萬
-28.02%1.91億
-3.79%1.77億
-3.79%1.77億
-5.72%1.75億
35.34%2.71億
長期應收票據
--0
----
----
-64.22%288.7萬
--462.8萬
2,004.69%1,347萬
----
----
--806.8萬
--0
-商譽
-34.60%1.13億
-34.09%1.17億
-34.09%1.17億
-22.32%1.46億
-36.38%1.69億
-35.43%1.73億
-34.16%1.77億
-34.16%1.77億
-30.74%1.88億
-2.26%2.65億
-其他無形資產
----
----
----
----
----
----
----
----
17.76%984.2萬
17.76%984.2萬
監管資產
13.22%1,023.2萬
2.58%1,210.9萬
2.58%1,210.9萬
5.46%2,719.6萬
1.12%3,145.6萬
-3.02%903.7萬
-1.72%1,180.4萬
-1.72%1,180.4萬
-1.01%2,578.7萬
8.84%3,110.9萬
負債
流動負債
短期借款與資本租賃負債
172.82%2.38億
170.12%2.08億
170.12%2.08億
133.05%2.04億
12,383.10%2.9億
3,626.72%8,716.8萬
25.83%7,688.1萬
25.83%7,688.1萬
43.03%8,732.4萬
-96.16%232.6萬
-短期借款
172.82%2.38億
170.12%2.08億
170.12%2.08億
133.05%2.04億
12,383.10%2.9億
3,626.72%8,716.8萬
25.83%7,688.1萬
25.83%7,688.1萬
43.03%8,732.4萬
-96.16%232.6萬
-應付稅費
-97.86%414.8萬
-96.91%567.9萬
-96.91%567.9萬
-97.21%488.5萬
-96.32%1,000.4萬
-27.11%1.94億
-4.32%1.84億
-4.32%1.84億
-9.11%1.75億
35.65%2.72億
-其他應付款
----
----
----
----
----
----
--1,341.5萬
--1,341.5萬
----
----
應計費用
--1,200.5萬
----
----
----
----
----
----
----
----
----
現行撥備
-11.54%23萬
-7.76%30.9萬
-7.76%30.9萬
--36.5萬
--26.9萬
--26萬
--33.5萬
--33.5萬
----
----
流動負債總額
133.03%2.94億
119.80%2.46億
119.80%2.46億
103.98%2.4億
725.34%3.36億
317.27%1.26億
33.04%1.12億
33.04%1.12億
31.12%1.18億
-55.66%4,076.8萬
非流動負債
長期應計費用
-6.82%1.27億
-5.97%1.29億
-5.97%1.29億
-6.27%1.3億
-3.82%1.35億
-3.20%1.36億
-3.34%1.37億
-3.34%1.37億
-4.24%1.39億
-3.62%1.4億
衍生品負債
----
--0
--0
----
----
----
--8萬
--8萬
----
----
長期撥備
-98.10%363.7萬
-97.16%501.6萬
-97.16%501.6萬
-97.21%488.5萬
-98.20%488.3萬
-28.02%1.91億
-3.79%1.77億
-3.79%1.77億
-5.72%1.75億
35.34%2.71億
非流動負債總額
-6.76%2.98億
-14.82%2.52億
-14.82%2.52億
-16.31%2.45億
10.79%3.46億
8.09%3.2億
7.07%2.96億
7.07%2.96億
3.68%2.93億
6.94%3.13億
所有者權益
股本
19.91%3.9億
19.91%3.9億
19.91%3.9億
--3.9億
--3.25億
-0.01%3.25億
-0.01%3.25億
-0.01%3.25億
--0
--0
-普通股股本
19.91%3.9億
19.91%3.9億
19.91%3.9億
--3.9億
--3.25億
-0.01%3.25億
-0.01%3.25億
-0.01%3.25億
--0
--0
資本公積
----
----
----
----
----
----
----
----
19,731.30%3.28億
21,356.36%3.27億
不影響留存收益的損益
-22.46%-755.2萬
-80.11%-733.4萬
-80.11%-733.4萬
62.83%-731.6萬
61.57%-659.7萬
70.36%-616.7萬
77.72%-407.2萬
77.72%-407.2萬
-15.65%-1,968.3萬
-48.78%-1,716.8萬
總權益
-20.71%2.8億
-18.51%2.96億
-18.51%2.96億
-11.71%3.44億
-21.85%3.6億
-19.86%3.53億
-17.00%3.63億
-17.00%3.63億
-15.79%3.9億
-2.01%4.6億
(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30(Q2)2010/06/30
資產
流動資產
現金及現金等價物和短期投資 146.66%531.8萬146.14%2,274.3萬146.14%2,274.3萬53.87%2,359.3萬--0-53.39%215.6萬1,170.98%924萬1,170.98%924萬142.57%1,533.3萬98.22%523.9萬
-現金和現金等價物 146.66%531.8萬146.14%2,274.3萬146.14%2,274.3萬53.87%2,359.3萬--0-53.39%215.6萬1,170.98%924萬1,170.98%924萬142.57%1,533.3萬98.22%523.9萬
-應收賬款 13.22%1,023.2萬2.58%1,210.9萬2.58%1,210.9萬5.46%2,719.6萬1.12%3,145.6萬-3.02%903.7萬-1.72%1,180.4萬-1.72%1,180.4萬-1.01%2,578.7萬8.84%3,110.9萬
流動資產合計 31.74%3,983.8萬42.02%5,004.9萬42.02%5,004.9萬18.49%6,521.8萬-6.21%5,161.9萬-2.40%3,023.9萬33.98%3,524萬33.98%3,524萬20.01%5,504萬11.42%5,503.6萬
非流動資產
-累計折舊 -----14.31%-1.39億-14.31%-1.39億-------------1.51%-1.22億-1.51%-1.22億--------
-長期股權投資 -98.10%363.7萬-97.16%501.6萬-97.16%501.6萬-97.21%488.5萬-98.20%488.3萬-28.02%1.91億-3.79%1.77億-3.79%1.77億-5.72%1.75億35.34%2.71億
長期應收票據 --0---------64.22%288.7萬--462.8萬2,004.69%1,347萬----------806.8萬--0
-商譽 -34.60%1.13億-34.09%1.17億-34.09%1.17億-22.32%1.46億-36.38%1.69億-35.43%1.73億-34.16%1.77億-34.16%1.77億-30.74%1.88億-2.26%2.65億
-其他無形資產 --------------------------------17.76%984.2萬17.76%984.2萬
監管資產 13.22%1,023.2萬2.58%1,210.9萬2.58%1,210.9萬5.46%2,719.6萬1.12%3,145.6萬-3.02%903.7萬-1.72%1,180.4萬-1.72%1,180.4萬-1.01%2,578.7萬8.84%3,110.9萬
負債
流動負債
短期借款與資本租賃負債 172.82%2.38億170.12%2.08億170.12%2.08億133.05%2.04億12,383.10%2.9億3,626.72%8,716.8萬25.83%7,688.1萬25.83%7,688.1萬43.03%8,732.4萬-96.16%232.6萬
-短期借款 172.82%2.38億170.12%2.08億170.12%2.08億133.05%2.04億12,383.10%2.9億3,626.72%8,716.8萬25.83%7,688.1萬25.83%7,688.1萬43.03%8,732.4萬-96.16%232.6萬
-應付稅費 -97.86%414.8萬-96.91%567.9萬-96.91%567.9萬-97.21%488.5萬-96.32%1,000.4萬-27.11%1.94億-4.32%1.84億-4.32%1.84億-9.11%1.75億35.65%2.72億
-其他應付款 --------------------------1,341.5萬--1,341.5萬--------
應計費用 --1,200.5萬------------------------------------
現行撥備 -11.54%23萬-7.76%30.9萬-7.76%30.9萬--36.5萬--26.9萬--26萬--33.5萬--33.5萬--------
流動負債總額 133.03%2.94億119.80%2.46億119.80%2.46億103.98%2.4億725.34%3.36億317.27%1.26億33.04%1.12億33.04%1.12億31.12%1.18億-55.66%4,076.8萬
非流動負債
長期應計費用 -6.82%1.27億-5.97%1.29億-5.97%1.29億-6.27%1.3億-3.82%1.35億-3.20%1.36億-3.34%1.37億-3.34%1.37億-4.24%1.39億-3.62%1.4億
衍生品負債 ------0--0--------------8萬--8萬--------
長期撥備 -98.10%363.7萬-97.16%501.6萬-97.16%501.6萬-97.21%488.5萬-98.20%488.3萬-28.02%1.91億-3.79%1.77億-3.79%1.77億-5.72%1.75億35.34%2.71億
非流動負債總額 -6.76%2.98億-14.82%2.52億-14.82%2.52億-16.31%2.45億10.79%3.46億8.09%3.2億7.07%2.96億7.07%2.96億3.68%2.93億6.94%3.13億
所有者權益
股本 19.91%3.9億19.91%3.9億19.91%3.9億--3.9億--3.25億-0.01%3.25億-0.01%3.25億-0.01%3.25億--0--0
-普通股股本 19.91%3.9億19.91%3.9億19.91%3.9億--3.9億--3.25億-0.01%3.25億-0.01%3.25億-0.01%3.25億--0--0
資本公積 --------------------------------19,731.30%3.28億21,356.36%3.27億
不影響留存收益的損益 -22.46%-755.2萬-80.11%-733.4萬-80.11%-733.4萬62.83%-731.6萬61.57%-659.7萬70.36%-616.7萬77.72%-407.2萬77.72%-407.2萬-15.65%-1,968.3萬-48.78%-1,716.8萬
總權益 -20.71%2.8億-18.51%2.96億-18.51%2.96億-11.71%3.44億-21.85%3.6億-19.86%3.53億-17.00%3.63億-17.00%3.63億-15.79%3.9億-2.01%4.6億

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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