加拿大市場個股詳情

AOT Ascot Resources Ltd

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延時15分鐘行情已收盤 08/02 16:00 (美東)
2.82億總市值-20000市盈率TTM

Ascot Resources 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
(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
-68.49%4,702.8萬
260.90%2,697.4萬
260.90%2,697.4萬
303.83%8,081.4萬
164.71%1.19億
66.95%1.49億
-87.36%747.4萬
-87.36%747.4萬
-77.77%2,001.2萬
-58.74%4,507.7萬
-現金和現金等價物
-68.49%4,702.8萬
260.90%2,697.4萬
260.90%2,697.4萬
303.83%8,081.4萬
164.71%1.19億
66.95%1.49億
-87.36%747.4萬
-87.36%747.4萬
-77.77%2,001.2萬
-58.74%4,507.7萬
-應收賬款
35.58%269.8萬
155.48%214.6萬
155.48%214.6萬
43.56%230.7萬
0.51%156.2萬
50.76%199萬
-39.87%84萬
-39.87%84萬
69.34%160.7萬
283.70%155.4萬
流動資產合計
-61.88%5,924.7萬
243.03%3,242.3萬
243.03%3,242.3萬
198.44%8,623.8萬
95.27%1.26億
67.27%1.55億
-84.69%945.2萬
-84.69%945.2萬
-68.51%2,889.6萬
-41.82%6,438.3萬
非流動資產
-累計折舊
-68.86%-896.5萬
-31.91%-672.5萬
-31.91%-672.5萬
-22.57%-597.3萬
-20.17%-558.8萬
-20.36%-530.9萬
-25.26%-509.8萬
-25.26%-509.8萬
-29.02%-487.3萬
-33.81%-465萬
-長期股權投資
8,936.27%2,566.3萬
5.83%2,356.2萬
5.83%2,356.2萬
-70.90%1,288.6萬
-56.50%1,748.8萬
-99.31%28.4萬
-46.70%2,226.4萬
-46.70%2,226.4萬
5.50%4,427.5萬
-2.18%4,020.5萬
-其中：持至到期證券
----
----
----
----
----
----
----
----
--0
--0
金融資產
102.69%2,401.1萬
--1,705萬
--1,705萬
--1,091萬
--1,410.7萬
--1,184.6萬
--0
--0
----
----
-其他無形資產
----
9.37%3,222.7萬
9.37%3,222.7萬
----
----
----
50.89%2,946.6萬
50.89%2,946.6萬
34.71%2,592.7萬
35.75%2,548.6萬
監管資產
35.58%269.8萬
155.48%214.6萬
155.48%214.6萬
43.56%230.7萬
0.51%156.2萬
50.76%199萬
-39.87%84萬
-39.87%84萬
69.34%160.7萬
283.70%155.4萬
負債
流動負債
短期借款與資本租賃負債
140.35%3,751.9萬
-83.85%370.7萬
-83.85%370.7萬
246.86%154.7萬
22.80%54.4萬
3,431.67%1,561萬
6,690.83%2,295.3萬
6,690.83%2,295.3萬
105.53%44.6萬
104.15%44.3萬
-銀行債務
112.36%3,226.8萬
--0
--0
--0
--0
--1,519.5萬
--2,252.3萬
--2,252.3萬
----
----
-短期資本租賃負債
1,165.30%525.1萬
762.09%370.7萬
762.09%370.7萬
246.86%154.7萬
22.80%54.4萬
-6.11%41.5萬
27.22%43萬
27.22%43萬
105.53%44.6萬
104.15%44.3萬
-應付帳款
79.54%3,144.7萬
409.18%3,311.7萬
409.18%3,311.7萬
131.49%2,994.5萬
-30.34%1,613.7萬
31.18%1,751.5萬
-53.69%650.4萬
-53.69%650.4萬
7.50%1,293.6萬
360.72%2,316.5萬
-應付稅費
42.50%2.78億
474.47%2.29億
474.47%2.29億
236.17%2.12億
269.59%2.22億
207.03%1.95億
-40.63%3,984萬
-40.63%3,984萬
1.78%6,303.6萬
-3.00%6,006萬
-其他應付款
28.02%479.7萬
-7.10%502.5萬
-7.10%502.5萬
1.33%379.7萬
1.35%374.7萬
1.35%374.7萬
46.31%540.9萬
46.31%540.9萬
1.35%374.7萬
1.37%369.7萬
現行撥備
----
-39.47%47.7萬
-39.47%47.7萬
-50.88%47.7萬
----
74.93%59.3萬
126.44%78.8萬
126.44%78.8萬
145.20%97.1萬
-16.92%32.9萬
遞延負債
--2,302.4萬
--1,225.5萬
--1,225.5萬
--811.8萬
----
----
--0
--0
----
----
流動負債總額
136.74%9,227.7萬
67.43%5,076萬
67.43%5,076萬
192.18%4,421.2萬
-14.92%2,257.1萬
117.74%3,897.8萬
105.80%3,031.7萬
105.80%3,031.7萬
18.94%1,513.2萬
349.25%2,652.8萬
非流動負債
-長期借款
3,217.61%942.2萬
1,825.38%629.6萬
1,825.38%629.6萬
621.76%295.2萬
-27.03%38.6萬
-54.63%28.4萬
-26.52%32.7萬
-26.52%32.7萬
-4.88%40.9萬
11.60%52.9萬
長期應計費用
61.63%6.58億
58.11%5.76億
58.11%5.76億
43.18%5.02億
37.91%4.49億
39.81%4.07億
36.64%3.64億
36.64%3.64億
53.48%3.51億
59.53%3.25億
衍生品負債
----
----
----
741.03%506.3萬
----
----
----
----
--60.2萬
--119.3萬
長期撥備
--1,624.1萬
-21.29%1,726.6萬
-21.29%1,726.6萬
-77.35%993.4萬
-56.90%1,710.2萬
----
-46.91%2,193.7萬
-46.91%2,193.7萬
5.61%4,386.6萬
-2.34%3,967.6萬
非流動負債總額
58.20%3.7億
298.58%2.8億
298.58%2.8億
227.66%2.56億
182.42%2.45億
187.40%2.34億
-14.28%7,015.7萬
-14.28%7,015.7萬
4.70%7,816.8萬
27.67%8,658.8萬
所有者權益
股本
8.84%4.29億
14.09%4.01億
14.09%4.01億
14.11%4.01億
14.13%4.01億
12.28%3.94億
17.61%3.51億
17.61%3.51億
17.88%3.51億
17.85%3.51億
-普通股股本
8.84%4.29億
14.09%4.01億
14.09%4.01億
14.11%4.01億
14.13%4.01億
12.28%3.94億
17.61%3.51億
17.61%3.51億
17.88%3.51億
17.85%3.51億
資本公積
20.47%3,558.8萬
----
----
--3,010.3萬
--2,975萬
--2,954.2萬
----
----
----
----
留存收益
----
----
----
----
----
----
----
----
--447.8萬
--1,513.4萬
總權益
29.06%7.46億
66.29%6.3億
66.29%6.3億
54.84%6.03億
48.23%5.92億
46.39%5.78億
11.81%3.79億
11.81%3.79億
17.67%3.89億
22.86%4億
(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 -68.49%4,702.8萬260.90%2,697.4萬260.90%2,697.4萬303.83%8,081.4萬164.71%1.19億66.95%1.49億-87.36%747.4萬-87.36%747.4萬-77.77%2,001.2萬-58.74%4,507.7萬
-現金和現金等價物 -68.49%4,702.8萬260.90%2,697.4萬260.90%2,697.4萬303.83%8,081.4萬164.71%1.19億66.95%1.49億-87.36%747.4萬-87.36%747.4萬-77.77%2,001.2萬-58.74%4,507.7萬
-應收賬款 35.58%269.8萬155.48%214.6萬155.48%214.6萬43.56%230.7萬0.51%156.2萬50.76%199萬-39.87%84萬-39.87%84萬69.34%160.7萬283.70%155.4萬
流動資產合計 -61.88%5,924.7萬243.03%3,242.3萬243.03%3,242.3萬198.44%8,623.8萬95.27%1.26億67.27%1.55億-84.69%945.2萬-84.69%945.2萬-68.51%2,889.6萬-41.82%6,438.3萬
非流動資產
-累計折舊 -68.86%-896.5萬-31.91%-672.5萬-31.91%-672.5萬-22.57%-597.3萬-20.17%-558.8萬-20.36%-530.9萬-25.26%-509.8萬-25.26%-509.8萬-29.02%-487.3萬-33.81%-465萬
-長期股權投資 8,936.27%2,566.3萬5.83%2,356.2萬5.83%2,356.2萬-70.90%1,288.6萬-56.50%1,748.8萬-99.31%28.4萬-46.70%2,226.4萬-46.70%2,226.4萬5.50%4,427.5萬-2.18%4,020.5萬
-其中：持至到期證券 ----------------------------------0--0
金融資產 102.69%2,401.1萬--1,705萬--1,705萬--1,091萬--1,410.7萬--1,184.6萬--0--0--------
-其他無形資產 ----9.37%3,222.7萬9.37%3,222.7萬------------50.89%2,946.6萬50.89%2,946.6萬34.71%2,592.7萬35.75%2,548.6萬
監管資產 35.58%269.8萬155.48%214.6萬155.48%214.6萬43.56%230.7萬0.51%156.2萬50.76%199萬-39.87%84萬-39.87%84萬69.34%160.7萬283.70%155.4萬
負債
流動負債
短期借款與資本租賃負債 140.35%3,751.9萬-83.85%370.7萬-83.85%370.7萬246.86%154.7萬22.80%54.4萬3,431.67%1,561萬6,690.83%2,295.3萬6,690.83%2,295.3萬105.53%44.6萬104.15%44.3萬
-銀行債務 112.36%3,226.8萬--0--0--0--0--1,519.5萬--2,252.3萬--2,252.3萬--------
-短期資本租賃負債 1,165.30%525.1萬762.09%370.7萬762.09%370.7萬246.86%154.7萬22.80%54.4萬-6.11%41.5萬27.22%43萬27.22%43萬105.53%44.6萬104.15%44.3萬
-應付帳款 79.54%3,144.7萬409.18%3,311.7萬409.18%3,311.7萬131.49%2,994.5萬-30.34%1,613.7萬31.18%1,751.5萬-53.69%650.4萬-53.69%650.4萬7.50%1,293.6萬360.72%2,316.5萬
-應付稅費 42.50%2.78億474.47%2.29億474.47%2.29億236.17%2.12億269.59%2.22億207.03%1.95億-40.63%3,984萬-40.63%3,984萬1.78%6,303.6萬-3.00%6,006萬
-其他應付款 28.02%479.7萬-7.10%502.5萬-7.10%502.5萬1.33%379.7萬1.35%374.7萬1.35%374.7萬46.31%540.9萬46.31%540.9萬1.35%374.7萬1.37%369.7萬
現行撥備 -----39.47%47.7萬-39.47%47.7萬-50.88%47.7萬----74.93%59.3萬126.44%78.8萬126.44%78.8萬145.20%97.1萬-16.92%32.9萬
遞延負債 --2,302.4萬--1,225.5萬--1,225.5萬--811.8萬----------0--0--------
流動負債總額 136.74%9,227.7萬67.43%5,076萬67.43%5,076萬192.18%4,421.2萬-14.92%2,257.1萬117.74%3,897.8萬105.80%3,031.7萬105.80%3,031.7萬18.94%1,513.2萬349.25%2,652.8萬
非流動負債
-長期借款 3,217.61%942.2萬1,825.38%629.6萬1,825.38%629.6萬621.76%295.2萬-27.03%38.6萬-54.63%28.4萬-26.52%32.7萬-26.52%32.7萬-4.88%40.9萬11.60%52.9萬
長期應計費用 61.63%6.58億58.11%5.76億58.11%5.76億43.18%5.02億37.91%4.49億39.81%4.07億36.64%3.64億36.64%3.64億53.48%3.51億59.53%3.25億
衍生品負債 ------------741.03%506.3萬------------------60.2萬--119.3萬
長期撥備 --1,624.1萬-21.29%1,726.6萬-21.29%1,726.6萬-77.35%993.4萬-56.90%1,710.2萬-----46.91%2,193.7萬-46.91%2,193.7萬5.61%4,386.6萬-2.34%3,967.6萬
非流動負債總額 58.20%3.7億298.58%2.8億298.58%2.8億227.66%2.56億182.42%2.45億187.40%2.34億-14.28%7,015.7萬-14.28%7,015.7萬4.70%7,816.8萬27.67%8,658.8萬
所有者權益
股本 8.84%4.29億14.09%4.01億14.09%4.01億14.11%4.01億14.13%4.01億12.28%3.94億17.61%3.51億17.61%3.51億17.88%3.51億17.85%3.51億
-普通股股本 8.84%4.29億14.09%4.01億14.09%4.01億14.11%4.01億14.13%4.01億12.28%3.94億17.61%3.51億17.61%3.51億17.88%3.51億17.85%3.51億
資本公積 20.47%3,558.8萬----------3,010.3萬--2,975萬--2,954.2萬----------------
留存收益 ----------------------------------447.8萬--1,513.4萬
總權益 29.06%7.46億66.29%6.3億66.29%6.3億54.84%6.03億48.23%5.92億46.39%5.78億11.81%3.79億11.81%3.79億17.67%3.89億22.86%4億

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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