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加拿大市場個股詳情
ANX Signal Gold Inc
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.52052周最高0.00%換手率1.81億總股本0.51052周最低-0.04每股收益TTM0流通值3.150歷史最高0.00市盈率(靜)1.78億流通股0.030歷史最低-0.04每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Signal Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.38%358.07萬 | -30.84%1,012.17萬 | -30.84%1,012.17萬 | -28.39%1,056.7萬 | 154.97%1,456.87萬 | 120.15%1,454.64萬 | 213.50%1,463.46萬 | 213.50%1,463.46萬 | 99.89%1,475.55萬 | 62.62%571.38萬 |
| -現金和現金等價物 | -75.38%358.07萬 | -30.84%1,012.17萬 | -30.84%1,012.17萬 | -28.39%1,056.7萬 | 163.23%1,456.87萬 | 126.22%1,454.64萬 | 236.30%1,463.46萬 | 236.30%1,463.46萬 | 109.43%1,475.55萬 | 77.51%553.47萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.72%17.91萬 |
| 應收款項 | 27.70%75.04萬 | 119.82%128.72萬 | 119.82%128.72萬 | 114.52%93萬 | 129.65%66.76萬 | 80.00%58.76萬 | 88.86%58.56萬 | 88.86%58.56萬 | 6.07%43.35萬 | -73.31%29.07萬 |
| -應收稅費 | 35.30%68.49萬 | 43.27%64.2萬 | 43.27%64.2萬 | 102.30%56.93萬 | 64.63%47.86萬 | 55.07%50.62萬 | 44.51%44.81萬 | 44.51%44.81萬 | -25.81%28.14萬 | -59.27%29.07萬 |
| -應收關聯方款項 | -21.68%5.79萬 | -29.64%5.74萬 | -29.64%5.74萬 | 70.91%25.99萬 | --18.12萬 | --7.4萬 | --8.16萬 | --8.16萬 | --15.21萬 | ---- |
| -其他應收款 | 1.46%7,500 | 951.80%58.78萬 | 951.80%58.78萬 | --10.07萬 | --7,800 | --7,392 | --5.59萬 | --5.59萬 | ---- | ---- |
| 存貨 | -22.80%443.47萬 | -17.41%564.14萬 | -17.41%564.14萬 | -38.86%386.64萬 | -22.00%448.29萬 | 11.29%574.47萬 | 22.49%683.04萬 | 22.49%683.04萬 | 40.27%632.42萬 | 36.19%574.71萬 |
| 預付費用 | 62.03%96.95萬 | 12.38%79.28萬 | 12.38%79.28萬 | 68.85%49.77萬 | 45.58%71.48萬 | 36.93%59.83萬 | 45.21%70.55萬 | 45.21%70.55萬 | 7.02%29.47萬 | 30.88%49.1萬 |
| 受限制現金 | ---- | --0 | --0 | --0 | 0.00%20.88萬 | 0.00%20.88萬 | 0.00%20.88萬 | 0.00%20.88萬 | --20.88萬 | -11.95%20.88萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.11萬 |
| 流動資產合計 | -55.11%973.53萬 | -22.30%1,784.32萬 | -22.30%1,784.32萬 | -27.96%1,586.11萬 | 40.12%2,064.29萬 | 70.20%2,168.59萬 | 104.15%2,296.49萬 | 104.15%2,296.49萬 | 75.09%2,201.68萬 | 56.14%1,473.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.31%7,833.44萬 | 33.64%7,377.38萬 | 33.64%7,377.38萬 | 33.42%6,926.7萬 | 28.72%6,360.65萬 | 15.37%5,876.19萬 | 10.83%5,520.23萬 | 10.83%5,520.23萬 | 4.00%5,191.68萬 | 3.81%4,941.53萬 |
| -固定資產 | 23.65%1.26億 | 23.13%1.2億 | 23.13%1.2億 | 22.18%1.14億 | 20.15%1.08億 | 12.83%1.02億 | 10.50%9,742.41萬 | 10.50%9,742.41萬 | 6.25%9,315.77萬 | 5.87%8,949.88萬 |
| -累計折舊 | -10.44%-4,741.01萬 | -9.39%-4,618.46萬 | -9.39%-4,618.46萬 | -8.03%-4,455.33萬 | -9.58%-4,392.46萬 | -9.53%-4,292.86萬 | -10.07%-4,222.18萬 | -10.07%-4,222.18萬 | -9.22%-4,124.09萬 | -8.52%-4,008.34萬 |
| 投資和預付款 | 36.30%402.56萬 | 18.58%373.53萬 | 18.58%373.53萬 | 17.96%382.64萬 | 89.84%291.18萬 | --295.35萬 | --315萬 | --315萬 | --324.38萬 | --153.39萬 |
| -長期股權投資 | --248.36萬 | --215.66萬 | --215.66萬 | --215.66萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | -47.79%154.2萬 | -49.88%157.86萬 | -49.88%157.86萬 | -48.52%166.98萬 | 89.84%291.18萬 | --295.35萬 | --315萬 | --315萬 | --324.38萬 | --153.39萬 |
| -其中：可供出售證券 | -47.79%154.2萬 | -49.88%157.86萬 | -49.88%157.86萬 | -48.52%166.98萬 | 89.84%291.18萬 | --295.35萬 | --315萬 | --315萬 | --324.38萬 | --153.39萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -47.52%132.1萬 |
| 其他非流動資產 | 199.14%20.28萬 | 149.14%19.88萬 | 149.14%19.88萬 | 139.12%19.08萬 | -15.04%6.78萬 | -5.57%6.78萬 | 11.14%7.98萬 | 11.14%7.98萬 | 11.14%7.98萬 | 35.72%7.98萬 |
| 非流動資產合計 | 33.63%8,256.28萬 | 32.99%7,770.78萬 | 32.99%7,770.78萬 | 32.66%7,328.42萬 | 27.19%6,658.61萬 | 16.51%6,178.32萬 | 11.28%5,843.21萬 | 11.28%5,843.21萬 | 3.80%5,524.04萬 | 2.94%5,235萬 |
| 總資產 | 10.58%9,229.8萬 | 17.39%9,555.1萬 | 17.39%9,555.1萬 | 15.39%8,914.53萬 | 30.03%8,722.9萬 | 26.91%8,346.91萬 | 27.67%8,139.7萬 | 27.67%8,139.7萬 | 17.43%7,725.72萬 | 11.26%6,708.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -57.64%78.58萬 | -27.83%136.34萬 | -27.83%136.34萬 | -35.72%125.47萬 | -21.74%166.59萬 | -17.43%185.52萬 | -18.26%188.91萬 | -18.26%188.91萬 | -36.97%195.2萬 | -33.81%212.87萬 |
| -短期借款 | -64.81%58.83萬 | -28.94%117.95萬 | -28.94%117.95萬 | -38.82%103.59萬 | -22.12%143.02萬 | -12.25%167.17萬 | -13.68%165.98萬 | -13.68%165.98萬 | -36.48%169.34萬 | -30.30%183.63萬 |
| -短期資本租賃負債 | 7.66%19.75萬 | -19.79%18.39萬 | -19.79%18.39萬 | -15.39%21.88萬 | -19.37%23.57萬 | -46.30%18.35萬 | -40.97%22.93萬 | -40.97%22.93萬 | -40.00%25.86萬 | -49.71%29.23萬 |
| 應付款項 | 22.45%799.17萬 | 29.76%673.29萬 | 29.76%673.29萬 | 4.44%532.49萬 | -24.94%317.59萬 | 27.87%652.65萬 | 35.66%518.85萬 | 35.66%518.85萬 | -1.11%509.85萬 | 0.58%423.1萬 |
| -應付帳款 | 72.49%799.17萬 | 102.46%673.29萬 | 102.46%673.29萬 | 50.10%532.49萬 | 2.78%317.59萬 | 10.37%463.31萬 | 1.67%332.55萬 | 1.67%332.55萬 | -20.95%354.75萬 | -20.56%308.98萬 |
| -應付稅費 | ---- | --0 | --0 | --0 | ---- | 108.95%189.33萬 | 236.53%186.3萬 | 236.53%186.3萬 | 132.22%155.1萬 | 260.09%114.11萬 |
| 應計費用 | 108.75%354.43萬 | 79.56%264.13萬 | 79.56%264.13萬 | 27.12%207.74萬 | 154.88%292.2萬 | 18.48%169.79萬 | -21.06%147.09萬 | -21.06%147.09萬 | -31.05%163.42萬 | -47.57%114.64萬 |
| 現行撥備 | ---- | ---- | ---- | -73.58%10.18萬 | 31.30%10.35萬 | -13.91%10.12萬 | 26.82%10.11萬 | 26.82%10.11萬 | 918.24%38.52萬 | 107.34%7.88萬 |
| 遞延負債 | 1,965.66%340.52萬 | 2,598.01%512.22萬 | 2,598.01%512.22萬 | -29.02%20.57萬 | -19.01%31.17萬 | 337.90%16.49萬 | 404.30%18.99萬 | 404.30%18.99萬 | 993.48%28.99萬 | -33.17%38.49萬 |
| 其他流動負債 | 1,093.83%53.5萬 | 213.77%58.64萬 | 213.77%58.64萬 | 67.43%55.64萬 | -28.44%70.41萬 | -81.09%4.48萬 | -53.82%18.69萬 | -53.82%18.69萬 | -34.56%33.23萬 | --98.4萬 |
| 流動負債總額 | 56.51%1,626.2萬 | 82.20%1,644.61萬 | 82.20%1,644.61萬 | -1.77%952.08萬 | -0.79%888.3萬 | 13.24%1,039.04萬 | 5.93%902.64萬 | 5.93%902.64萬 | -13.43%969.2萬 | -12.41%895.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.25%26.29萬 | -68.74%23.56萬 | -68.74%23.56萬 | -76.09%28.07萬 | -85.42%23.17萬 | -84.08%31.39萬 | -68.36%75.37萬 | -68.36%75.37萬 | -34.64%117.39萬 | -35.64%158.93萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -98.41%2.15萬 | -88.85%19.15萬 | -71.35%60.9萬 | -71.35%60.9萬 | -33.27%99.11萬 | -37.50%135.22萬 |
| -長期租賃負債 | 114.77%26.29萬 | 62.80%23.56萬 | 62.80%23.56萬 | 53.52%28.07萬 | -11.37%21.02萬 | -51.86%12.24萬 | -43.52%14.47萬 | -43.52%14.47萬 | -41.20%18.29萬 | -22.46%23.72萬 |
| 長期撥備 | 7.81%369.34萬 | 16.36%393.64萬 | 16.36%393.64萬 | 33.99%360.59萬 | 33.59%365.03萬 | 25.65%342.6萬 | 22.20%338.3萬 | 22.20%338.3萬 | -3.91%269.11萬 | -4.59%273.24萬 |
| 遞延負債 | 30.83%437.5萬 | 19.78%406.4萬 | 19.78%406.4萬 | 96.45%375.8萬 | 84.55%314.1萬 | 69.66%334.4萬 | 93.55%339.3萬 | 93.55%339.3萬 | 15.94%191.3萬 | 4.16%170.2萬 |
| 非流動負債總額 | 17.61%833.13萬 | 9.38%823.6萬 | 9.38%823.6萬 | 32.30%764.46萬 | 16.59%702.29萬 | 6.21%708.39萬 | 9.07%752.96萬 | 9.07%752.96萬 | -7.50%577.81萬 | -13.54%602.38萬 |
| 負債總額 | 40.74%2,459.33萬 | 49.08%2,468.21萬 | 49.08%2,468.21萬 | 10.96%1,716.54萬 | 6.20%1,590.59萬 | 10.28%1,747.43萬 | 7.34%1,655.6萬 | 7.34%1,655.6萬 | -11.31%1,547.01萬 | -12.87%1,497.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.37%8,244.94萬 | 22.34%8,197.95萬 | 22.34%8,197.95萬 | 27.26%8,178.22萬 | 35.71%7,888.9萬 | 23.32%7,146.52萬 | 15.91%6,700.84萬 | 15.91%6,700.84萬 | 11.44%6,426.38萬 | --5,813.06萬 |
| -普通股股本 | 15.37%8,244.94萬 | 22.34%8,197.95萬 | 22.34%8,197.95萬 | 27.26%8,178.22萬 | 35.71%7,888.9萬 | 23.32%7,146.52萬 | 15.91%6,700.84萬 | 15.91%6,700.84萬 | 11.44%6,426.38萬 | --5,813.06萬 |
| 留存收益 | -101.27%-1,618.73萬 | -127.89%-1,263.77萬 | -127.89%-1,263.77萬 | -78.11%-1,128.83萬 | 0.82%-1,024.01萬 | 37.29%-804.24萬 | 61.51%-554.56萬 | 61.51%-554.56萬 | 55.30%-633.78萬 | 32.35%-1,032.48萬 |
| 不影響留存收益的損益 | 5.08%144.26萬 | -14.87%152.71萬 | -14.87%152.71萬 | -21.63%147.72萬 | -31.08%147.97萬 | -35.66%137.29萬 | -21.01%179.39萬 | -21.01%179.39萬 | -14.28%188.49萬 | 0.19%214.68萬 |
| 其他股本權益 | ---- | ---- | ---- | -99.55%8,881 | -44.50%119.46萬 | -54.95%119.91萬 | -40.48%158.42萬 | -40.48%158.42萬 | -25.75%197.62萬 | -2.71%215.25萬 |
| 股東權益總額 | 2.59%6,770.47萬 | 9.30%7,086.89萬 | 9.30%7,086.89萬 | 16.50%7,197.99萬 | 36.88%7,132.31萬 | 32.19%6,599.47萬 | 34.15%6,484.09萬 | 34.15%6,484.09萬 | 27.79%6,178.71萬 | 20.89%5,210.52萬 |
| 總權益 | 2.59%6,770.47萬 | 9.30%7,086.89萬 | 9.30%7,086.89萬 | 16.50%7,197.99萬 | 36.88%7,132.31萬 | 32.19%6,599.47萬 | 34.15%6,484.09萬 | 34.15%6,484.09萬 | 27.79%6,178.71萬 | 20.89%5,210.52萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。