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加拿大市場個股詳情
ARIC Awale Resources Ltd
- 0.400
- -0.030-6.98%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3471.90萬總市值-9.76市盈率TTM
0.445最高價0.395最低價50.94萬股成交量0.440今開0.430昨收21.13萬成交額1.10052周最高0.79%換手率8679.75萬總股本0.10552周最低-0.041每股收益TTM2570.28萬流通值4.800歷史最高虧損市盈率(靜)6425.71萬流通股0.100歷史最低-0.027每股收益(静)11.63%振幅--股息TTM1.83市淨率1股每手--股息率TTM
Awale Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,995.54%822.65萬 | 895.91%899.37萬 | 106.56%85.64萬 | 291.57%99.96萬 | 291.57%99.96萬 | 119.17%39.26萬 | 171.09%90.31萬 | 96.02%41.46萬 | 347.87%25.53萬 | 347.87%25.53萬 |
| -現金和現金等價物 | 1,995.54%822.65萬 | 895.91%899.37萬 | 106.56%85.64萬 | 291.57%99.96萬 | 291.57%99.96萬 | 119.17%39.26萬 | 171.09%90.31萬 | 96.02%41.46萬 | 347.87%25.53萬 | 347.87%25.53萬 |
| 應收款項 | -54.25%9.53萬 | -60.94%13.42萬 | 2,140.57%42.54萬 | 84.02%38.22萬 | 84.02%38.22萬 | 1,321.40%20.84萬 | 2,525.05%34.37萬 | 19.55%1.9萬 | 1,153.17%20.77萬 | 1,153.17%20.77萬 |
| -應收稅費 | -12.64%2.46萬 | -89.83%9,368 | -13.94%9,551 | 281.84%3.07萬 | 281.84%3.07萬 | 539.97%2.82萬 | 2,165.31%9.21萬 | 50.87%1.11萬 | 20.65%8,029 | 20.65%8,029 |
| -應收關聯方款項 | --0 | -52.31%11.61萬 | --14.92萬 | 80.91%33.1萬 | 80.91%33.1萬 | --17.25萬 | --24.34萬 | --0 | --18.3萬 | --18.3萬 |
| -其他應收款 | 820.49%7.07萬 | 7.30%8,802 | 3,279.97%26.67萬 | 23.07%2.06萬 | 23.07%2.06萬 | -25.11%7,681 | -9.13%8,203 | -7.47%7,890 | 68.43%1.67萬 | 68.43%1.67萬 |
| 其他流動資產 | 148.06%48.48萬 | 550.45%48.45萬 | 48.19%13.44萬 | 324.26%11.37萬 | 324.26%11.37萬 | --19.54萬 | --7.45萬 | --9.07萬 | 5.03%2.68萬 | 5.03%2.68萬 |
| 流動資產合計 | 1,005.79%880.66萬 | 627.52%961.24萬 | 170.13%141.62萬 | 205.35%149.56萬 | 205.35%149.56萬 | 269.02%79.64萬 | 248.46%132.13萬 | 97.72%52.43萬 | 394.24%48.98萬 | 394.24%48.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.05%551.85萬 | -1.15%533.14萬 | -0.12%533.89萬 | 1.69%541.18萬 | 1.69%541.18萬 | -59.68%515.51萬 | -54.94%539.34萬 | -56.81%534.51萬 | -56.64%532.17萬 | -56.64%532.17萬 |
| -固定資產 | 7.75%575.94萬 | -0.62%555.15萬 | 0.41%555.38萬 | 2.16%562萬 | 2.16%562萬 | -58.78%534.53萬 | -53.97%558.58萬 | -55.90%553.13萬 | -55.77%550.1萬 | -55.77%550.1萬 |
| -累計折舊 | -26.59%-24.08萬 | -14.36%-22萬 | -15.45%-21.49萬 | -16.19%-20.83萬 | -16.19%-20.83萬 | -4.55%-19.03萬 | -17.68%-19.24萬 | -12.60%-18.62萬 | -9.91%-17.93萬 | -9.91%-17.93萬 |
| 長期預付費用 | 14.67%8,597 | 6.09%8,239 | 41.52%1.09萬 | -3.82%8,159 | -3.82%8,159 | -31.56%7,497 | -2.40%7,766 | -0.79%7,700 | 6.61%8,483 | 6.61%8,483 |
| 非流動資產合計 | 7.06%552.71萬 | -1.14%533.97萬 | -0.06%534.98萬 | 1.68%541.99萬 | 1.68%541.99萬 | -59.97%516.26萬 | -55.28%540.12萬 | -56.78%535.28萬 | -56.60%533.02萬 | -56.60%533.02萬 |
| 總資產 | 140.54%1,433.37萬 | 122.42%1,495.21萬 | 15.12%676.6萬 | 18.82%691.55萬 | 18.82%691.55萬 | -54.56%595.9萬 | -46.04%672.25萬 | -53.54%587.71萬 | -52.99%582萬 | -52.99%582萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.29%96.01萬 | -23.72%129.74萬 | -61.56%92.1萬 | -36.59%133.32萬 | -36.59%133.32萬 | -13.61%100.32萬 | 17.38%170.09萬 | 86.65%239.61萬 | 85.21%210.25萬 | 85.21%210.25萬 |
| -應付帳款 | -23.72%50.85萬 | 6.94%97.55萬 | -43.17%71.04萬 | -26.78%107.79萬 | -26.78%107.79萬 | -23.04%66.66萬 | -2.09%91.22萬 | 63.30%125萬 | 112.02%147.21萬 | 112.02%147.21萬 |
| -應付稅費 | -14.59%19.9萬 | -65.59%21.83萬 | --14.9萬 | -60.97%17.04萬 | -60.97%17.04萬 | --23.3萬 | --63.45萬 | ---- | --43.65萬 | --43.65萬 |
| -其他應付款 | 143.92%25.26萬 | -32.86%10.36萬 | -94.62%6.17萬 | -56.15%8.5萬 | -56.15%8.5萬 | -64.82%10.36萬 | -70.18%15.43萬 | 121.13%114.61萬 | -56.03%19.39萬 | -56.03%19.39萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.19萬 | ---- | ---- |
| 遞延負債 | --0 | --0 | --5.18萬 | -59.28%5.3萬 | -59.28%5.3萬 | --5.08萬 | --13.69萬 | ---- | --13.01萬 | --13.01萬 |
| 流動負債總額 | -8.91%96.01萬 | -29.41%129.74萬 | -61.51%97.29萬 | -37.91%138.62萬 | -37.91%138.62萬 | -14.82%105.4萬 | 26.82%183.78萬 | 96.92%252.79萬 | 96.67%223.26萬 | 96.67%223.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 2.22%2.98萬 | -2.48%3.02萬 | -7.62%2.96萬 | -6.77%2.95萬 | -6.77%2.95萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | 2.22%2.98萬 | -2.48%3.02萬 | -7.62%2.96萬 | -6.77%2.95萬 | -6.77%2.95萬 |
| 非流動負債總額 | -86.14%4,136 | --0 | --0 | --0 | --0 | -86.16%2.98萬 | -2.48%3.02萬 | -7.62%2.96萬 | -6.77%2.95萬 | -6.77%2.95萬 |
| 負債總額 | -11.03%96.42萬 | -30.55%129.74萬 | -61.96%97.29萬 | -38.72%138.62萬 | -38.72%138.62萬 | -25.40%108.38萬 | 26.21%186.8萬 | 94.38%255.75萬 | 93.86%226.21萬 | 93.86%226.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 65.14%1,958.72萬 | 65.02%1,959.13萬 | 25.56%1,354.97萬 | 17.57%1,268.7萬 | 17.57%1,268.7萬 | 9.92%1,186.11萬 | 10.48%1,187.19萬 | 5.32%1,079.1萬 | 10.34%1,079.1萬 | 10.34%1,079.1萬 |
| -普通股股本 | 65.14%1,958.72萬 | 65.02%1,959.13萬 | 25.56%1,354.97萬 | 17.57%1,268.7萬 | 17.57%1,268.7萬 | 9.92%1,186.11萬 | 10.48%1,187.19萬 | 5.32%1,079.1萬 | 10.34%1,079.1萬 | 10.34%1,079.1萬 |
| 留存收益 | -18.54%-1,644.1萬 | -7.63%-1,503.48萬 | -8.39%-1,462.7萬 | -7.93%-1,422.2萬 | -7.93%-1,422.2萬 | -154.56%-1,386.91萬 | -164.99%-1,396.91萬 | -170.77%-1,349.51萬 | -180.69%-1,317.66萬 | -180.69%-1,317.66萬 |
| 不影響留存收益的損益 | -85.04%102.87萬 | -92.15%54.53萬 | 342.83%32.94萬 | 934.15%37.19萬 | 934.15%37.19萬 | 1,490.71%687.64萬 | 1,995.34%695.04萬 | -70.88%7.44萬 | -92.64%3.6萬 | -92.64%3.6萬 |
| 其他股本權益 | --920.74萬 | --854.75萬 | 10.00%654.49萬 | 13.44%670.03萬 | 13.44%670.03萬 | ---- | ---- | 2.40%594.98萬 | 4.80%590.63萬 | 4.80%590.63萬 |
| 股東權益總額 | 174.88%1,338.23萬 | 181.24%1,364.93萬 | 74.60%579.69萬 | 55.68%553.71萬 | 55.68%553.71萬 | -58.26%486.84萬 | -55.77%485.32萬 | -70.69%332.01萬 | -68.27%355.67萬 | -68.27%355.67萬 |
| 非控制性權益 | -289.38%-1.28萬 | 348.36%5,452 | -595.22%-3,782 | -785.14%-7,838 | -785.14%-7,838 | 385.39%6,761 | -69.38%1,216 | -109.11%-544 | -75.52%1,144 | -75.52%1,144 |
| 總權益 | 174.24%1,336.95萬 | 181.28%1,365.47萬 | 74.51%579.31萬 | 55.41%552.92萬 | 55.41%552.92萬 | -58.19%487.52萬 | -55.78%485.45萬 | -70.71%331.96萬 | -68.27%355.79萬 | -68.27%355.79萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。