Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Alpha Exploration Ltd (ALEX)
- 0.550
- +0.030+5.77%
延時15分鐘行情已收盤 04/16 16:00 (美東)
5237.43萬總市值39.29市盈率TTM
0.550最高價0.520最低價5.90萬股成交量0.530今開0.520昨收3.13萬成交額0.70052周最高0.11%換手率9522.60萬總股本0.44052周最低0.014每股收益TTM2840.94萬流通值1.100歷史最高0.00市盈率(靜)5165.34萬流通股0.440歷史最低--每股收益(静)5.77%振幅--股息TTM2.12市淨率1股每手--股息率TTM
Alpha Exploration Ltd (ALEX) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -10.51%170.48萬 | -15.12%234.41萬 | -55.47%108.79萬 | -64.97%113.26萬 | -64.97%113.26萬 | 163.56%190.51萬 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 |
| -現金和現金等價物 | -10.51%170.48萬 | -15.12%234.41萬 | -55.47%108.79萬 | -64.97%113.26萬 | -64.97%113.26萬 | 163.56%190.51萬 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 |
| 應收款項 | -15.05%2.13萬 | 8.08%4.02萬 | -23.53%4.65萬 | 35.23%2.66萬 | 35.23%2.66萬 | -37.49%2.51萬 | 14.50%3.72萬 | 3.84%6.08萬 | -56.71%1.97萬 | -56.71%1.97萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --1.09萬 | --1.09萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | -15.05%2.13萬 | 8.08%4.02萬 | -23.53%4.65萬 | -20.00%1.57萬 | -20.00%1.57萬 | -37.49%2.51萬 | 14.50%3.72萬 | 3.84%6.08萬 | -56.71%1.97萬 | -56.71%1.97萬 |
| 流動資產合計 | -10.57%172.61萬 | -14.81%238.43萬 | -54.69%113.43萬 | -64.37%115.92萬 | -64.37%115.92萬 | 152.97%193.02萬 | 42.41%279.9萬 | 12.50%250.36萬 | 2,130.45%325.32萬 | 2,130.45%325.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.12%1,663.67萬 | 10.68%1,628.8萬 | 19.36%1,593.17萬 | 22.72%1,553.88萬 | 22.72%1,553.88萬 | 27.06%1,524.64萬 | 29.58%1,471.66萬 | 30.03%1,334.72萬 | 28.60%1,266.16萬 | 28.60%1,266.16萬 |
| -固定資產 | 9.35%1,704.13萬 | 10.90%1,667.65萬 | 19.44%1,630.42萬 | 22.76%1,589.54萬 | 22.76%1,589.54萬 | 27.07%1,558.39萬 | 29.58%1,503.71萬 | 30.05%1,365.09萬 | 28.66%1,294.86萬 | 28.66%1,294.86萬 |
| -累計折舊 | -19.89%-40.46萬 | -21.20%-38.84萬 | -22.67%-37.25萬 | -24.28%-35.66萬 | -24.28%-35.66萬 | -27.45%-33.75萬 | -29.53%-32.05萬 | -31.20%-30.36萬 | -31.08%-28.7萬 | -31.08%-28.7萬 |
| 非流動資產合計 | 9.12%1,663.67萬 | 10.68%1,628.8萬 | 19.36%1,593.17萬 | 22.72%1,553.88萬 | 22.72%1,553.88萬 | 27.06%1,524.64萬 | 29.58%1,471.66萬 | 30.03%1,334.72萬 | 28.60%1,266.16萬 | 28.60%1,266.16萬 |
| 總資產 | 6.91%1,836.28萬 | 6.60%1,867.24萬 | 7.67%1,706.6萬 | 4.92%1,669.8萬 | 4.92%1,669.8萬 | 34.59%1,717.66萬 | 31.47%1,751.56萬 | 26.90%1,585.08萬 | 59.29%1,591.48萬 | 59.29%1,591.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.38%28.6萬 | -46.80%37.77萬 | -16.92%42.33萬 | -41.33%33.65萬 | -41.33%33.65萬 | 30.19%50.51萬 | 40.69%70.99萬 | -28.83%50.95萬 | 77.06%57.36萬 | 77.06%57.36萬 |
| -應付帳款 | -52.26%21.21萬 | -39.35%32.5萬 | -43.94%28.23萬 | -16.39%33.15萬 | -16.39%33.15萬 | 19.88%44.44萬 | 41.65%53.58萬 | 28.02%50.36萬 | 195.38%39.65萬 | 195.38%39.65萬 |
| -應付關聯方款項 | 21.56%7.38萬 | -69.72%5.27萬 | 2,294.57%14.1萬 | -97.18%5,000 | -97.18%5,000 | 251.07%6.07萬 | 37.84%17.41萬 | -98.17%5,888 | -6.66%17.71萬 | -6.66%17.71萬 |
| 應計費用 | -43.72%2.26萬 | -9.80%3.22萬 | 82.11%5.78萬 | 145.24%2.84萬 | 145.24%2.84萬 | --4.02萬 | 15.05%3.57萬 | -51.46%3.17萬 | -62.73%1.16萬 | -62.73%1.16萬 |
| 遞延負債 | ---- | ---- | 49.91%41.43萬 | ---- | ---- | ---- | ---- | -86.66%27.64萬 | ---- | ---- |
| 其他流動負債 | -76.37%8.72萬 | -85.19%17.26萬 | 54.42%18.28萬 | -36.45%35.6萬 | -36.45%35.6萬 | --36.9萬 | --116.52萬 | --11.84萬 | 856.15%56.03萬 | 856.15%56.03萬 |
| 流動負債總額 | -56.71%39.58萬 | -69.52%58.25萬 | 15.19%107.82萬 | -37.06%72.09萬 | -37.06%72.09萬 | 135.67%91.43萬 | 256.76%191.08萬 | -68.86%93.6萬 | 176.95%114.55萬 | 176.95%114.55萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | -37.88%60.95萬 | -30.61%117.18萬 | 151.91%130.08萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -37.88%60.95萬 | -30.61%117.18萬 | 151.91%130.08萬 | --0 | --0 |
| 負債總額 | -74.02%39.58萬 | -81.10%58.25萬 | -51.80%107.82萬 | -37.06%72.09萬 | -37.06%72.09萬 | 11.30%152.38萬 | 38.59%308.25萬 | -36.49%223.68萬 | 46.85%114.55萬 | 46.85%114.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.64%2,081.45萬 | 8.71%2,082.85萬 | 9.27%1,884.25萬 | 9.27%1,884.25萬 | 9.27%1,884.25萬 | 27.37%1,915.94萬 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 |
| -普通股股本 | 8.64%2,081.45萬 | 8.71%2,082.85萬 | 9.27%1,884.25萬 | 9.27%1,884.25萬 | 9.27%1,884.25萬 | 27.37%1,915.94萬 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 402.97%1,724.37萬 | 402.97%1,724.37萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 資本公積 | 0.00%163.19萬 | 0.00%163.19萬 | 0.00%163.19萬 | 0.00%163.19萬 | 0.00%163.19萬 | 49.25%163.19萬 | 21.59%163.19萬 | 59.10%163.19萬 | 63.39%163.19萬 | 63.39%163.19萬 |
| 留存收益 | 12.83%-447.93萬 | 31.26%-437.06萬 | 14.73%-448.66萬 | -9.53%-449.74萬 | -9.53%-449.74萬 | -8.34%-513.85萬 | -20.28%-635.82萬 | -45.45%-526.17萬 | -22.67%-410.62萬 | -22.67%-410.62萬 |
| 股東權益總額 | 14.78%1,796.7萬 | 25.34%1,808.99萬 | 17.44%1,598.79萬 | 8.18%1,597.7萬 | 8.18%1,597.7萬 | 37.39%1,565.28萬 | 30.04%1,443.31萬 | 51.80%1,361.39萬 | 60.34%1,476.94萬 | 60.34%1,476.94萬 |
| 總權益 | 14.78%1,796.7萬 | 25.34%1,808.99萬 | 17.44%1,598.79萬 | 8.18%1,597.7萬 | 8.18%1,597.7萬 | 37.39%1,565.28萬 | 30.04%1,443.31萬 | 51.80%1,361.39萬 | 60.34%1,476.94萬 | 60.34%1,476.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
