加拿大市場個股詳情

ALEX Alpha Exploration Ltd

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  • 0.690
  • +0.010+1.47%
延時15分鐘行情已收盤 11/12 16:00 (美東)
6255.56萬總市值-49285市盈率TTM

Alpha Exploration Ltd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
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
42.88%276.18萬
12.73%244.28萬
3,118.64%323.36萬
3,118.64%323.36萬
-24.83%72.28萬
328.32%193.3萬
376.73%216.7萬
-88.77%10.05萬
-88.77%10.05萬
-44.33%96.15萬
-現金和現金等價物
42.88%276.18萬
12.73%244.28萬
3,118.64%323.36萬
3,118.64%323.36萬
-24.83%72.28萬
328.32%193.3萬
376.73%216.7萬
-88.77%10.05萬
-88.77%10.05萬
-44.33%96.15萬
應收款項
14.50%3.72萬
3.84%6.08萬
-56.71%1.97萬
-56.71%1.97萬
109.73%4.02萬
80.77%3.25萬
189.48%5.85萬
-12.51%4.54萬
-12.51%4.54萬
-69.54%1.92萬
-其他應收款
14.50%3.72萬
3.84%6.08萬
-56.71%1.97萬
-56.71%1.97萬
109.73%4.02萬
80.77%3.25萬
189.48%5.85萬
-12.51%4.54萬
-12.51%4.54萬
-69.54%1.92萬
流動資產合計
42.41%279.9萬
12.50%250.36萬
2,130.45%325.32萬
2,130.45%325.32萬
-22.20%76.3萬
318.84%196.55萬
368.76%222.55萬
-84.59%14.59萬
-84.59%14.59萬
-45.21%98.07萬
非流動資產
固定資產淨額
29.58%1,471.66萬
30.03%1,334.72萬
28.60%1,266.16萬
28.60%1,266.16萬
23.04%1,199.94萬
22.39%1,135.74萬
18.45%1,026.49萬
29.27%984.55萬
29.27%984.55萬
43.43%975.25萬
-固定資產
29.58%1,503.71萬
30.05%1,365.09萬
28.66%1,294.86萬
28.66%1,294.86萬
23.22%1,226.41萬
22.65%1,160.48萬
18.87%1,049.63萬
29.67%1,006.45萬
29.67%1,006.45萬
43.73%995.28萬
-累計折舊
-29.53%-32.05萬
-31.20%-30.36萬
-31.08%-28.7萬
-31.08%-28.7萬
-32.20%-26.48萬
-36.02%-24.74萬
-40.67%-23.14萬
-50.57%-21.89萬
-50.57%-21.89萬
-60.54%-20.03萬
非流動資產合計
29.58%1,471.66萬
30.03%1,334.72萬
28.60%1,266.16萬
28.60%1,266.16萬
23.04%1,199.94萬
22.39%1,135.74萬
18.45%1,026.49萬
29.27%984.55萬
29.27%984.55萬
43.43%975.25萬
總資產
31.47%1,751.56萬
26.90%1,585.08萬
59.29%1,591.48萬
59.29%1,591.48萬
18.91%1,276.24萬
36.66%1,332.29萬
36.65%1,249.03萬
16.68%999.14萬
16.68%999.14萬
24.95%1,073.32萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--15.24萬
----
----
----
-短期借款
----
----
----
----
----
----
--15.24萬
----
----
----
應付款項
40.69%70.99萬
-28.83%50.95萬
77.06%57.36萬
77.06%57.36萬
-28.88%38.8萬
-16.25%50.45萬
5.99%71.6萬
-46.42%32.4萬
-46.42%32.4萬
47.68%54.55萬
-應付帳款
41.65%53.58萬
28.02%50.36萬
195.38%39.65萬
195.38%39.65萬
12.16%37.07萬
-31.08%37.83萬
-28.04%39.34萬
-67.08%13.42萬
-67.08%13.42萬
-4.05%33.05萬
-應付關聯方款項
37.84%17.41萬
-98.17%5,888
-6.66%17.71萬
-6.66%17.71萬
-91.95%1.73萬
135.51%12.63萬
150.45%32.25萬
-3.61%18.97萬
-3.61%18.97萬
760.30%21.51萬
應計費用
15.05%3.57萬
-51.46%3.17萬
-62.73%1.16萬
-62.73%1.16萬
--0
0.00%3.1萬
-79.64%6.53萬
-66.93%3.1萬
-66.93%3.1萬
-39.50%5.68萬
遞延負債
----
-86.66%27.64萬
----
----
----
----
--207.21萬
----
----
----
其他流動負債
--116.52萬
--11.84萬
-67.04%1.93萬
-67.04%1.93萬
----
----
----
--5.86萬
--5.86萬
----
流動負債總額
256.76%191.08萬
-68.86%93.6萬
46.15%60.45萬
46.15%60.45萬
-35.59%38.8萬
-15.46%53.56萬
201.65%300.58萬
-40.78%41.36萬
-40.78%41.36萬
30.01%60.23萬
非流動負債
衍生品負債
-30.61%117.18萬
151.91%130.08萬
47.64%54.1萬
47.64%54.1萬
257.81%98.11萬
981.43%168.86萬
7.16%51.64萬
-23.96%36.64萬
-23.96%36.64萬
--27.42萬
非流動負債總額
-30.61%117.18萬
151.91%130.08萬
47.64%54.1萬
47.64%54.1萬
257.81%98.11萬
981.43%168.86萬
7.16%51.64萬
-34.82%36.64萬
-34.82%36.64萬
--27.42萬
負債總額
38.59%308.25萬
-36.49%223.68萬
46.85%114.55萬
46.85%114.55萬
56.19%136.91萬
181.66%222.42萬
138.26%352.22萬
-38.12%78萬
-38.12%78萬
89.20%87.65萬
所有者權益
股本
27.37%1,915.94萬
49.17%1,724.37萬
49.17%1,724.37萬
49.17%1,724.37萬
31.34%1,504.28萬
44.10%1,504.28萬
23.88%1,155.99萬
23.88%1,155.99萬
23.88%1,155.99萬
40.85%1,145.35萬
-普通股股本
27.37%1,915.94萬
49.17%1,724.37萬
402.97%1,724.37萬
402.97%1,724.37萬
352.84%1,504.28萬
551.93%1,504.28萬
23.88%1,155.99萬
-63.26%342.83萬
-63.26%342.83萬
-59.15%332.19萬
-優先股股本
----
----
--0
--0
----
----
----
--813.16萬
--813.16萬
--813.16萬
資本公積
21.59%163.19萬
59.10%163.19萬
63.39%163.19萬
63.39%163.19萬
-24.84%109.34萬
-13.71%134.21萬
-26.40%102.57萬
7.39%99.88萬
7.39%99.88萬
22.66%145.47萬
留存收益
-20.28%-635.82萬
-45.45%-526.17萬
-22.67%-410.62萬
-22.67%-410.62萬
-55.43%-474.29萬
-74.18%-528.63萬
-18.12%-361.75萬
-13.12%-334.73萬
-13.12%-334.73萬
-20.28%-305.16萬
股東權益總額
30.04%1,443.31萬
51.80%1,361.39萬
60.34%1,476.94萬
60.34%1,476.94萬
15.59%1,139.33萬
23.88%1,109.87萬
17.04%896.81萬
26.15%921.14萬
26.15%921.14萬
21.29%985.67萬
總權益
30.04%1,443.31萬
51.80%1,361.39萬
60.34%1,476.94萬
60.34%1,476.94萬
15.59%1,139.33萬
23.88%1,109.87萬
17.04%896.81萬
26.15%921.14萬
26.15%921.14萬
21.29%985.67萬
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
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 42.88%276.18萬12.73%244.28萬3,118.64%323.36萬3,118.64%323.36萬-24.83%72.28萬328.32%193.3萬376.73%216.7萬-88.77%10.05萬-88.77%10.05萬-44.33%96.15萬
-現金和現金等價物 42.88%276.18萬12.73%244.28萬3,118.64%323.36萬3,118.64%323.36萬-24.83%72.28萬328.32%193.3萬376.73%216.7萬-88.77%10.05萬-88.77%10.05萬-44.33%96.15萬
應收款項 14.50%3.72萬3.84%6.08萬-56.71%1.97萬-56.71%1.97萬109.73%4.02萬80.77%3.25萬189.48%5.85萬-12.51%4.54萬-12.51%4.54萬-69.54%1.92萬
-其他應收款 14.50%3.72萬3.84%6.08萬-56.71%1.97萬-56.71%1.97萬109.73%4.02萬80.77%3.25萬189.48%5.85萬-12.51%4.54萬-12.51%4.54萬-69.54%1.92萬
流動資產合計 42.41%279.9萬12.50%250.36萬2,130.45%325.32萬2,130.45%325.32萬-22.20%76.3萬318.84%196.55萬368.76%222.55萬-84.59%14.59萬-84.59%14.59萬-45.21%98.07萬
非流動資產
固定資產淨額 29.58%1,471.66萬30.03%1,334.72萬28.60%1,266.16萬28.60%1,266.16萬23.04%1,199.94萬22.39%1,135.74萬18.45%1,026.49萬29.27%984.55萬29.27%984.55萬43.43%975.25萬
-固定資產 29.58%1,503.71萬30.05%1,365.09萬28.66%1,294.86萬28.66%1,294.86萬23.22%1,226.41萬22.65%1,160.48萬18.87%1,049.63萬29.67%1,006.45萬29.67%1,006.45萬43.73%995.28萬
-累計折舊 -29.53%-32.05萬-31.20%-30.36萬-31.08%-28.7萬-31.08%-28.7萬-32.20%-26.48萬-36.02%-24.74萬-40.67%-23.14萬-50.57%-21.89萬-50.57%-21.89萬-60.54%-20.03萬
非流動資產合計 29.58%1,471.66萬30.03%1,334.72萬28.60%1,266.16萬28.60%1,266.16萬23.04%1,199.94萬22.39%1,135.74萬18.45%1,026.49萬29.27%984.55萬29.27%984.55萬43.43%975.25萬
總資產 31.47%1,751.56萬26.90%1,585.08萬59.29%1,591.48萬59.29%1,591.48萬18.91%1,276.24萬36.66%1,332.29萬36.65%1,249.03萬16.68%999.14萬16.68%999.14萬24.95%1,073.32萬
負債
流動負債
短期借款與資本租賃負債 --------------------------15.24萬------------
-短期借款 --------------------------15.24萬------------
應付款項 40.69%70.99萬-28.83%50.95萬77.06%57.36萬77.06%57.36萬-28.88%38.8萬-16.25%50.45萬5.99%71.6萬-46.42%32.4萬-46.42%32.4萬47.68%54.55萬
-應付帳款 41.65%53.58萬28.02%50.36萬195.38%39.65萬195.38%39.65萬12.16%37.07萬-31.08%37.83萬-28.04%39.34萬-67.08%13.42萬-67.08%13.42萬-4.05%33.05萬
-應付關聯方款項 37.84%17.41萬-98.17%5,888-6.66%17.71萬-6.66%17.71萬-91.95%1.73萬135.51%12.63萬150.45%32.25萬-3.61%18.97萬-3.61%18.97萬760.30%21.51萬
應計費用 15.05%3.57萬-51.46%3.17萬-62.73%1.16萬-62.73%1.16萬--00.00%3.1萬-79.64%6.53萬-66.93%3.1萬-66.93%3.1萬-39.50%5.68萬
遞延負債 -----86.66%27.64萬------------------207.21萬------------
其他流動負債 --116.52萬--11.84萬-67.04%1.93萬-67.04%1.93萬--------------5.86萬--5.86萬----
流動負債總額 256.76%191.08萬-68.86%93.6萬46.15%60.45萬46.15%60.45萬-35.59%38.8萬-15.46%53.56萬201.65%300.58萬-40.78%41.36萬-40.78%41.36萬30.01%60.23萬
非流動負債
衍生品負債 -30.61%117.18萬151.91%130.08萬47.64%54.1萬47.64%54.1萬257.81%98.11萬981.43%168.86萬7.16%51.64萬-23.96%36.64萬-23.96%36.64萬--27.42萬
非流動負債總額 -30.61%117.18萬151.91%130.08萬47.64%54.1萬47.64%54.1萬257.81%98.11萬981.43%168.86萬7.16%51.64萬-34.82%36.64萬-34.82%36.64萬--27.42萬
負債總額 38.59%308.25萬-36.49%223.68萬46.85%114.55萬46.85%114.55萬56.19%136.91萬181.66%222.42萬138.26%352.22萬-38.12%78萬-38.12%78萬89.20%87.65萬
所有者權益
股本 27.37%1,915.94萬49.17%1,724.37萬49.17%1,724.37萬49.17%1,724.37萬31.34%1,504.28萬44.10%1,504.28萬23.88%1,155.99萬23.88%1,155.99萬23.88%1,155.99萬40.85%1,145.35萬
-普通股股本 27.37%1,915.94萬49.17%1,724.37萬402.97%1,724.37萬402.97%1,724.37萬352.84%1,504.28萬551.93%1,504.28萬23.88%1,155.99萬-63.26%342.83萬-63.26%342.83萬-59.15%332.19萬
-優先股股本 ----------0--0--------------813.16萬--813.16萬--813.16萬
資本公積 21.59%163.19萬59.10%163.19萬63.39%163.19萬63.39%163.19萬-24.84%109.34萬-13.71%134.21萬-26.40%102.57萬7.39%99.88萬7.39%99.88萬22.66%145.47萬
留存收益 -20.28%-635.82萬-45.45%-526.17萬-22.67%-410.62萬-22.67%-410.62萬-55.43%-474.29萬-74.18%-528.63萬-18.12%-361.75萬-13.12%-334.73萬-13.12%-334.73萬-20.28%-305.16萬
股東權益總額 30.04%1,443.31萬51.80%1,361.39萬60.34%1,476.94萬60.34%1,476.94萬15.59%1,139.33萬23.88%1,109.87萬17.04%896.81萬26.15%921.14萬26.15%921.14萬21.29%985.67萬
總權益 30.04%1,443.31萬51.80%1,361.39萬60.34%1,476.94萬60.34%1,476.94萬15.59%1,139.33萬23.88%1,109.87萬17.04%896.81萬26.15%921.14萬26.15%921.14萬21.29%985.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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。

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