加拿大市場個股詳情

Arizona Sonoran Copper Co Inc (ASCU)

添加自選
  • 5.550
  • +0.020+0.36%
延時15分鐘行情已收盤 01/16 16:00 (美東)
11.58億總市值-66.07市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Arizona Sonoran Copper Co Inc (ASCU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
423.42%4,437萬
432.64%5,868.1萬
160.24%3,144萬
202.47%3,174.1萬
202.47%3,174.1萬
-29.34%847.7萬
-53.37%1,101.7萬
-56.39%1,208.1萬
-47.17%1,049.4萬
-47.17%1,049.4萬
-現金和現金等價物
423.42%4,437萬
432.64%5,868.1萬
160.24%3,144萬
202.47%3,174.1萬
202.47%3,174.1萬
-29.34%847.7萬
-53.37%1,101.7萬
-56.39%1,208.1萬
-47.17%1,049.4萬
-47.17%1,049.4萬
應收款項
387.10%15.1萬
417.39%11.9萬
75.00%14.7萬
-98.78%12.3萬
-98.78%12.3萬
0.00%3.1萬
-71.95%2.3萬
6.33%8.4萬
14,287.14%1,007.1萬
14,287.14%1,007.1萬
-應收賬款
387.10%15.1萬
417.39%11.9萬
75.00%14.7萬
-98.78%12.3萬
-98.78%12.3萬
0.00%3.1萬
-71.95%2.3萬
6.33%8.4萬
14,287.14%1,007.1萬
14,287.14%1,007.1萬
其他流動資產
71.22%58.9萬
22.15%56.8萬
6.83%62.6萬
8.28%17萬
8.28%17萬
5.20%34.4萬
-1.48%46.5萬
9.33%58.6萬
74.44%15.7萬
74.44%15.7萬
流動資產合計
409.60%4,511萬
416.02%5,936.8萬
152.63%3,221.3萬
54.59%3,203.4萬
54.59%3,203.4萬
-28.35%885.2萬
-52.42%1,150.5萬
-54.98%1,275.1萬
3.50%2,072.2萬
3.50%2,072.2萬
非流動資產
固定資產淨額
40.43%1.31億
41.17%1.32億
21.62%1.13億
10.31%9,925.8萬
10.31%9,925.8萬
10.10%9,360.6萬
41.61%9,342萬
55.68%9,270.2萬
91.75%8,997.9萬
91.75%8,997.9萬
-固定資產
40.37%1.32億
40.88%1.32億
21.40%1.13億
10.37%9,948.6萬
10.37%9,948.6萬
10.17%9,381.7萬
41.63%9,361萬
55.65%9,287.5萬
91.70%9,013.6萬
91.70%9,013.6萬
-累計折舊
-15.17%-24.3萬
----
----
-45.22%-22.8萬
-45.22%-22.8萬
-49.65%-21.1萬
-52.00%-19萬
-41.80%-17.3萬
-67.02%-15.7萬
-67.02%-15.7萬
投資和預付款
----
----
----
----
----
----
----
--0
----
----
-金融資產投資
----
----
----
----
----
----
----
--0
----
----
商譽及其他無形資產
2,356.63%1.03億
----
----
23.50%417.3萬
23.50%417.3萬
25.73%417.3萬
34.44%417.3萬
34.44%417.3萬
36.97%337.9萬
36.97%337.9萬
-其他無形資產
2,356.63%1.03億
----
----
23.50%417.3萬
23.50%417.3萬
25.73%417.3萬
34.44%417.3萬
34.44%417.3萬
36.97%337.9萬
36.97%337.9萬
非流動資產合計
139.28%2.34億
35.13%1.32億
16.38%1.13億
10.79%1.03億
10.79%1.03億
10.52%9,777.9萬
40.99%9,759.3萬
54.24%9,687.5萬
88.39%9,335.8萬
88.39%9,335.8萬
總資產
161.72%2.79億
75.30%1.91億
32.23%1.45億
18.75%1.35億
18.75%1.35億
5.76%1.07億
16.81%1.09億
20.30%1.1億
63.96%1.14億
63.96%1.14億
負債
流動負債
短期借款與資本租賃負債
-44.83%1.6萬
-23.81%3.2萬
-9.62%4.7萬
-75.00%1.6萬
-75.00%1.6萬
-54.69%2.9萬
-34.38%4.2萬
1.96%5.2萬
33.33%6.4萬
33.33%6.4萬
-短期資本租賃負債
-44.83%1.6萬
-23.81%3.2萬
-9.62%4.7萬
-75.00%1.6萬
-75.00%1.6萬
-54.69%2.9萬
-34.38%4.2萬
1.96%5.2萬
33.33%6.4萬
33.33%6.4萬
應付款項
163.30%276.2萬
15.21%133.3萬
-30.58%93.3萬
-56.26%57.3萬
-56.26%57.3萬
-56.35%104.9萬
-26.68%115.7萬
5.74%134.4萬
30.09%131萬
30.09%131萬
-應付帳款
195.41%264.1萬
23.92%125.9萬
-24.96%84.5萬
-60.72%46.7萬
-60.72%46.7萬
-62.66%89.4萬
-35.25%101.6萬
-8.90%112.6萬
19.50%118.9萬
19.50%118.9萬
-其他應付款
-21.94%12.1萬
-47.52%7.4萬
-59.63%8.8萬
-12.40%10.6萬
-12.40%10.6萬
1,622.22%15.5萬
1,466.67%14.1萬
522.86%21.8萬
908.33%12.1萬
908.33%12.1萬
應計費用
177.31%125.9萬
2,173.75%1,091.4萬
6.28%220.1萬
-71.22%201.8萬
-71.22%201.8萬
-18.05%45.4萬
-84.76%48萬
518.21%207.1萬
183.43%701.2萬
183.43%701.2萬
其他流動負債
-16.69%593.5萬
-86.03%120萬
----
--598萬
--598萬
--712.4萬
--859.1萬
--656.6萬
----
----
流動負債總額
15.20%997.2萬
31.25%1,347.9萬
-68.29%318.1萬
2.40%858.7萬
2.40%858.7萬
11.85%865.6萬
114.36%1,027萬
505.49%1,003.3萬
137.63%838.6萬
137.63%838.6萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-95.52%3,000
-95.52%3,000
-長期租賃負債
----
----
----
--0
--0
--0
--0
--0
-95.52%3,000
-95.52%3,000
衍生品負債
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
0.00%1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
--1,000萬
遞延負債
83.35%158.6萬
102.65%145.5萬
73.83%137.5萬
26.61%78.5萬
26.61%78.5萬
--86.5萬
--71.8萬
--79.1萬
--62萬
--62萬
其他非流動負債
1,739.25%9,794萬
124.85%1,161.1萬
130.58%1,154.5萬
9.12%1,148.4萬
9.12%1,148.4萬
-3.74%532.5萬
--516.4萬
--500.7萬
--1,052.4萬
--1,052.4萬
非流動負債總額
576.50%1.1億
45.23%2,306.6萬
45.08%2,292萬
5.31%2,226.9萬
5.31%2,226.9萬
191.82%1,619萬
56,621.43%1,588.2萬
29,707.55%1,579.8萬
31,462.69%2,114.7萬
31,462.69%2,114.7萬
負債總額
380.95%1.19億
39.74%3,654.5萬
1.05%2,610.1萬
4.48%3,085.6萬
4.48%3,085.6萬
86.99%2,484.6萬
442.69%2,615.2萬
1,410.58%2,583.1萬
721.27%2,953.3萬
721.27%2,953.3萬
所有者權益
股本
75.65%1.96億
68.99%1.88億
36.96%1.52億
23.62%1.37億
23.62%1.37億
0.23%1.12億
0.14%1.11億
1.78%1.11億
29.24%1.11億
29.24%1.11億
-普通股股本
75.65%1.96億
68.99%1.88億
36.96%1.52億
23.62%1.37億
23.62%1.37億
0.23%1.12億
0.14%1.11億
1.78%1.11億
29.24%1.11億
29.24%1.11億
資本公積
10.63%985.4萬
17.65%979.8萬
19.31%955.4萬
16.70%870.1萬
16.70%870.1萬
11.87%890.7萬
9.93%832.8萬
5.63%800.8萬
5.71%745.6萬
5.71%745.6萬
留存收益
-19.49%-4,618.8萬
-17.92%-4,340.8萬
-21.46%-4,310.5萬
-21.83%-4,151.6萬
-21.83%-4,151.6萬
-21.96%-3,865.3萬
-21.63%-3,681.2萬
-29.11%-3,548.9萬
-25.80%-3,407.6萬
-25.80%-3,407.6萬
股東權益總額
95.11%1.6億
86.51%1.55億
41.84%1.19億
23.73%1.05億
23.73%1.05億
-6.57%8,178.5萬
-6.36%8,294.6萬
-6.29%8,379.5萬
28.14%8,454.7萬
28.14%8,454.7萬
總權益
95.11%1.6億
86.51%1.55億
41.84%1.19億
23.73%1.05億
23.73%1.05億
-6.57%8,178.5萬
-6.36%8,294.6萬
-6.29%8,379.5萬
28.14%8,454.7萬
28.14%8,454.7萬
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
--
(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 423.42%4,437萬432.64%5,868.1萬160.24%3,144萬202.47%3,174.1萬202.47%3,174.1萬-29.34%847.7萬-53.37%1,101.7萬-56.39%1,208.1萬-47.17%1,049.4萬-47.17%1,049.4萬
-現金和現金等價物 423.42%4,437萬432.64%5,868.1萬160.24%3,144萬202.47%3,174.1萬202.47%3,174.1萬-29.34%847.7萬-53.37%1,101.7萬-56.39%1,208.1萬-47.17%1,049.4萬-47.17%1,049.4萬
應收款項 387.10%15.1萬417.39%11.9萬75.00%14.7萬-98.78%12.3萬-98.78%12.3萬0.00%3.1萬-71.95%2.3萬6.33%8.4萬14,287.14%1,007.1萬14,287.14%1,007.1萬
-應收賬款 387.10%15.1萬417.39%11.9萬75.00%14.7萬-98.78%12.3萬-98.78%12.3萬0.00%3.1萬-71.95%2.3萬6.33%8.4萬14,287.14%1,007.1萬14,287.14%1,007.1萬
其他流動資產 71.22%58.9萬22.15%56.8萬6.83%62.6萬8.28%17萬8.28%17萬5.20%34.4萬-1.48%46.5萬9.33%58.6萬74.44%15.7萬74.44%15.7萬
流動資產合計 409.60%4,511萬416.02%5,936.8萬152.63%3,221.3萬54.59%3,203.4萬54.59%3,203.4萬-28.35%885.2萬-52.42%1,150.5萬-54.98%1,275.1萬3.50%2,072.2萬3.50%2,072.2萬
非流動資產
固定資產淨額 40.43%1.31億41.17%1.32億21.62%1.13億10.31%9,925.8萬10.31%9,925.8萬10.10%9,360.6萬41.61%9,342萬55.68%9,270.2萬91.75%8,997.9萬91.75%8,997.9萬
-固定資產 40.37%1.32億40.88%1.32億21.40%1.13億10.37%9,948.6萬10.37%9,948.6萬10.17%9,381.7萬41.63%9,361萬55.65%9,287.5萬91.70%9,013.6萬91.70%9,013.6萬
-累計折舊 -15.17%-24.3萬---------45.22%-22.8萬-45.22%-22.8萬-49.65%-21.1萬-52.00%-19萬-41.80%-17.3萬-67.02%-15.7萬-67.02%-15.7萬
投資和預付款 ------------------------------0--------
-金融資產投資 ------------------------------0--------
商譽及其他無形資產 2,356.63%1.03億--------23.50%417.3萬23.50%417.3萬25.73%417.3萬34.44%417.3萬34.44%417.3萬36.97%337.9萬36.97%337.9萬
-其他無形資產 2,356.63%1.03億--------23.50%417.3萬23.50%417.3萬25.73%417.3萬34.44%417.3萬34.44%417.3萬36.97%337.9萬36.97%337.9萬
非流動資產合計 139.28%2.34億35.13%1.32億16.38%1.13億10.79%1.03億10.79%1.03億10.52%9,777.9萬40.99%9,759.3萬54.24%9,687.5萬88.39%9,335.8萬88.39%9,335.8萬
總資產 161.72%2.79億75.30%1.91億32.23%1.45億18.75%1.35億18.75%1.35億5.76%1.07億16.81%1.09億20.30%1.1億63.96%1.14億63.96%1.14億
負債
流動負債
短期借款與資本租賃負債 -44.83%1.6萬-23.81%3.2萬-9.62%4.7萬-75.00%1.6萬-75.00%1.6萬-54.69%2.9萬-34.38%4.2萬1.96%5.2萬33.33%6.4萬33.33%6.4萬
-短期資本租賃負債 -44.83%1.6萬-23.81%3.2萬-9.62%4.7萬-75.00%1.6萬-75.00%1.6萬-54.69%2.9萬-34.38%4.2萬1.96%5.2萬33.33%6.4萬33.33%6.4萬
應付款項 163.30%276.2萬15.21%133.3萬-30.58%93.3萬-56.26%57.3萬-56.26%57.3萬-56.35%104.9萬-26.68%115.7萬5.74%134.4萬30.09%131萬30.09%131萬
-應付帳款 195.41%264.1萬23.92%125.9萬-24.96%84.5萬-60.72%46.7萬-60.72%46.7萬-62.66%89.4萬-35.25%101.6萬-8.90%112.6萬19.50%118.9萬19.50%118.9萬
-其他應付款 -21.94%12.1萬-47.52%7.4萬-59.63%8.8萬-12.40%10.6萬-12.40%10.6萬1,622.22%15.5萬1,466.67%14.1萬522.86%21.8萬908.33%12.1萬908.33%12.1萬
應計費用 177.31%125.9萬2,173.75%1,091.4萬6.28%220.1萬-71.22%201.8萬-71.22%201.8萬-18.05%45.4萬-84.76%48萬518.21%207.1萬183.43%701.2萬183.43%701.2萬
其他流動負債 -16.69%593.5萬-86.03%120萬------598萬--598萬--712.4萬--859.1萬--656.6萬--------
流動負債總額 15.20%997.2萬31.25%1,347.9萬-68.29%318.1萬2.40%858.7萬2.40%858.7萬11.85%865.6萬114.36%1,027萬505.49%1,003.3萬137.63%838.6萬137.63%838.6萬
非流動負債
長期借款與租賃負債 ---------------------------------95.52%3,000-95.52%3,000
-長期租賃負債 --------------0--0--0--0--0-95.52%3,000-95.52%3,000
衍生品負債 0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬0.00%1,000萬--1,000萬--1,000萬--1,000萬--1,000萬--1,000萬
遞延負債 83.35%158.6萬102.65%145.5萬73.83%137.5萬26.61%78.5萬26.61%78.5萬--86.5萬--71.8萬--79.1萬--62萬--62萬
其他非流動負債 1,739.25%9,794萬124.85%1,161.1萬130.58%1,154.5萬9.12%1,148.4萬9.12%1,148.4萬-3.74%532.5萬--516.4萬--500.7萬--1,052.4萬--1,052.4萬
非流動負債總額 576.50%1.1億45.23%2,306.6萬45.08%2,292萬5.31%2,226.9萬5.31%2,226.9萬191.82%1,619萬56,621.43%1,588.2萬29,707.55%1,579.8萬31,462.69%2,114.7萬31,462.69%2,114.7萬
負債總額 380.95%1.19億39.74%3,654.5萬1.05%2,610.1萬4.48%3,085.6萬4.48%3,085.6萬86.99%2,484.6萬442.69%2,615.2萬1,410.58%2,583.1萬721.27%2,953.3萬721.27%2,953.3萬
所有者權益
股本 75.65%1.96億68.99%1.88億36.96%1.52億23.62%1.37億23.62%1.37億0.23%1.12億0.14%1.11億1.78%1.11億29.24%1.11億29.24%1.11億
-普通股股本 75.65%1.96億68.99%1.88億36.96%1.52億23.62%1.37億23.62%1.37億0.23%1.12億0.14%1.11億1.78%1.11億29.24%1.11億29.24%1.11億
資本公積 10.63%985.4萬17.65%979.8萬19.31%955.4萬16.70%870.1萬16.70%870.1萬11.87%890.7萬9.93%832.8萬5.63%800.8萬5.71%745.6萬5.71%745.6萬
留存收益 -19.49%-4,618.8萬-17.92%-4,340.8萬-21.46%-4,310.5萬-21.83%-4,151.6萬-21.83%-4,151.6萬-21.96%-3,865.3萬-21.63%-3,681.2萬-29.11%-3,548.9萬-25.80%-3,407.6萬-25.80%-3,407.6萬
股東權益總額 95.11%1.6億86.51%1.55億41.84%1.19億23.73%1.05億23.73%1.05億-6.57%8,178.5萬-6.36%8,294.6萬-6.29%8,379.5萬28.14%8,454.7萬28.14%8,454.7萬
總權益 95.11%1.6億86.51%1.55億41.84%1.19億23.73%1.05億23.73%1.05億-6.57%8,178.5萬-6.36%8,294.6萬-6.29%8,379.5萬28.14%8,454.7萬28.14%8,454.7萬
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--------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。

熱門市場機會
港股科網股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
百度集團-SW
09888
+5.97%
5
京東健康
06618
+5.25%
查看更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發 展开
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》

- 没有更多了 -