加拿大市場個股詳情
ASE Asante Gold Corp
- 1.170
- -0.010-0.85%
延時15分鐘行情已收盤 11/29 15:59 (美東)
5.85億總市值-9285市盈率TTM
1.190最高價1.160最低價4.53萬股成交量1.190今開1.180昨收5.34萬成交額1.70052周最高0.01%換手率5.00億總股本0.83052周最低-0.126每股收益TTM4.30億流通值2.290歷史最高虧損市盈率(靜)3.67億流通股0.020歷史最低-0.311每股收益(静)2.54%振幅--股息TTM-37.74市淨率1股每手--股息率TTM
Asante Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 82.46%2,677.6萬 | 1,157.59%3,771.5萬 | -73.54%4,864.99萬 | -108.62%-1,069.06萬 | 349.31%4,166.65萬 | -84.40%1,467.5萬 | 117.14%299.9萬 | 10,460.34%1.84億 | 3,277.02%1.24億 | -320.72%-1,671.3萬 |
| 持續經營淨收入 | 55.70%-2,243.1萬 | 63.06%-2,010.4萬 | 25.70%-1.05億 | 158.35%3,455.43萬 | 33.95%-3,414.14萬 | -288.00%-5,062.9萬 | -222.46%-5,442.7萬 | -1,988.10%-1.41億 | -7,066.17%-5,921.52萬 | -870.95%-5,169.38萬 |
| 持續經營損益 | --234.7萬 | --398.3萬 | -17.59%211.67萬 | 47.45%434.31萬 | ---297.54萬 | ---- | ---- | 2,631.40%256.85萬 | --294.54萬 | ---- |
| 折舊攤銷及損耗 | 19.49%3,248.4萬 | -7.61%2,495.1萬 | 109.09%1.22億 | 21.26%3,700.28萬 | 64.64%3,092.53萬 | 303.33%2,718.5萬 | 1,041.04%2,700.7萬 | 6,259.49%5,840.66萬 | 3,222.69%3,051.61萬 | --1,878.35萬 |
| 資產準備金與勾銷 | -41.80%534.2萬 | 341.83%1,301.2萬 | 1,234.13%2,156.88萬 | ---- | ---- | --917.9萬 | --294.5萬 | --161.67萬 | ---- | ---- |
| 投資證券未實現損益 | -51.02%21.7萬 | 32.98%87.1萬 | -31.21%220.78萬 | 111.36%6.81萬 | 290.62%104.16萬 | -86.61%44.3萬 | 180.68%65.5萬 | 470.98%320.95萬 | 30.68%-59.97萬 | --26.67萬 |
| 以股票支付的報酬 | 1,272.12%142.7萬 | 246.58%151.8萬 | -83.81%277.18萬 | 0.58%166.91萬 | -64.06%56.07萬 | -96.26%10.4萬 | -96.06%43.8萬 | 429.76%1,712.03萬 | 1,834.81%165.95萬 | -52.05%156萬 |
| 遞延稅費 | --139.2萬 | ---537萬 | ---6,889.06萬 | -2,107.18%-6,889.06萬 | --0 | --0 | --0 | --0 | --343.22萬 | ---- |
| 其他非現金項目 | -27.51%440.8萬 | -26.44%717.7萬 | 283.91%3,579.13萬 | 21.60%678.88萬 | 297.89%1,316.55萬 | 1,413.15%608.1萬 | 33,124.57%975.6萬 | 10,428.37%932.29萬 | 345.18%558.28萬 | --330.88萬 |
| 營運資金變化 | -92.63%159萬 | -29.76%1,167.7萬 | -84.68%3,560.7萬 | -134.60%-4,779.51萬 | 204.04%4,521.41萬 | -77.03%2,156.3萬 | 215.71%1,662.5萬 | 15,375.77%2.32億 | 1,953.72%1.38億 | 452.78%1,487.09萬 |
| -應收款項（增）減 | 76.10%1,098.7萬 | -134.71%-1,093.3萬 | 68.63%256.37萬 | 1.02%348.13萬 | -72.24%-249.86萬 | 3,395.78%623.9萬 | -1,529.18%-465.8萬 | 1,148.70%152.03萬 | 3,366.05%344.62萬 | -16,157.66%-145.07萬 |
| -存貨（增）減 | -480.83%-1,513.4萬 | -1,632.12%-1,811.8萬 | -41.65%-839.83萬 | -199.83%-1,662.35萬 | 196.08%529.72萬 | 129.33%397.4萬 | 70.28%-104.6萬 | ---592.89萬 | --1,665.13萬 | ---551.34萬 |
| -預付費用（增）減 | 79.54%-60.4萬 | 70.42%-48.3萬 | -60.78%-650.54萬 | 17.54%-286.1萬 | -77.74%94.06萬 | -147.17%-295.2萬 | 85.24%-163.3萬 | 36.71%-404.62萬 | -258.77%-346.94萬 | 197.41%422.55萬 |
| -應付款項及應計費用（減）增 | -48.29%1,720萬 | -88.09%346.5萬 | -59.97%7,648.53萬 | -104.72%-804.48萬 | 9.21%2,217.02萬 | 7,741.70%3,326.5萬 | 52,931.17%2,909.5萬 | 2,276.21%1.91億 | 2,083.79%1.7億 | 15,330.73%2,030.01萬 |
| -其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.05萬 |
| -其他營運資本變動 | 42.74%-1,085.9萬 | 835.36%3,774.6萬 | -157.23%-2,853.83萬 | 48.11%-2,374.71萬 | 504.62%1,930.48萬 | ---1,896.3萬 | ---513.3萬 | --4,986.81萬 | ---4,576.5萬 | ---477.11萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 82.46%2,677.6萬 | 1,157.59%3,771.5萬 | -73.54%4,864.99萬 | -108.62%-1,069.06萬 | 349.31%4,166.65萬 | -84.40%1,467.5萬 | 117.14%299.9萬 | 10,460.34%1.84億 | 3,277.02%1.24億 | -320.72%-1,671.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 29.60%-1,263萬 | 17.84%-2,094萬 | 68.00%-8,899.7萬 | 76.50%-2,848.72萬 | 79.11%-1,708.08萬 | 34.55%-1,794.1萬 | 46.59%-2,548.8萬 | -370.23%-2.78億 | -539.80%-1.21億 | -112.45%-8,175.09萬 |
| 固定資產交易淨額 | 23.18%-1,263萬 | -2.21%-2,094萬 | 51.14%-8,042.26萬 | 78.10%-2,775.55萬 | -388.24%-1,573.81萬 | 40.14%-1,644.1萬 | -29.17%-2,048.8萬 | -564.81%-1.65億 | -537.37%-1.27億 | 272.84%546.01萬 |
| 業務交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -52.52%-4,479.09萬 | -294.17%-152.49萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 55.35%-224.13萬 | -124.74%-3.69萬 | 102.13%11萬 |
| 其他投資活動淨額 | ---- | ---- | 87.10%-857.44萬 | -110.37%-73.17萬 | 96.95%-134.27萬 | -3,161.42%-150萬 | 83.07%-500萬 | ---6,648.79萬 | --705.89萬 | ---4,405.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 29.60%-1,263萬 | 17.84%-2,094萬 | 68.00%-8,899.7萬 | 76.50%-2,848.72萬 | 79.11%-1,708.08萬 | 34.55%-1,794.1萬 | 46.59%-2,548.8萬 | -370.23%-2.78億 | -539.80%-1.21億 | -112.45%-8,175.09萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -189.55%-269.1萬 | -119.11%-540.8萬 | -56.61%3,888.77萬 | 25.54%1,738.44萬 | -820.50%-979.87萬 | 8,578.11%300.5萬 | -63.15%2,829.7萬 | 38.88%8,961.47萬 | 1,117.05%1,384.74萬 | -101.86%-106.45萬 |
| 債務發行/償還的淨額 | -804.81%-2,049.6萬 | -1,051.72%-691.9萬 | -68.49%1,093.73萬 | -52.51%1,648.56萬 | ---918.33萬 | --290.8萬 | --72.7萬 | 100,769.03%3,471.05萬 | 256,414.60%3,471.05萬 | --0 |
| 普通股發行/回購的淨額 | --0 | --0 | -73.29%2,040.48萬 | -49.92%62.97萬 | 86.24%-51.59萬 | --0 | -74.32%2,029.1萬 | 19.37%7,639.43萬 | 166.12%125.74萬 | -106.22%-374.86萬 |
| 職工行使股票期權收到的現金 | --0 | -99.71%2.1萬 | 60.21%754.55萬 | -84.27%26.9萬 | -103.88%-9.95萬 | -39.96%9.7萬 | 2,576.09%727.9萬 | 654.08%470.96萬 | 4,482.04%171.02萬 | 530.73%256.59萬 |
| 其他融資活動的淨現金流額 | --1,780.5萬 | --149萬 | ---- | ---- | ---- | ---- | ---- | -42,763.61%-2,619.96萬 | -4,971.53%-2,383.07萬 | 103.35%11.82萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -189.55%-269.1萬 | -119.11%-540.8萬 | -56.61%3,888.77萬 | 25.54%1,738.44萬 | -820.50%-979.87萬 | 8,578.11%300.5萬 | -63.15%2,829.7萬 | 38.88%8,961.47萬 | 1,117.05%1,384.74萬 | -101.86%-106.45萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 64.92%1,317.9萬 | -26.26%155.3萬 | -52.00%209.73萬 | -63.17%2,026.47萬 | -89.32%894.4萬 | -50.07%799.1萬 | -53.40%210.6萬 | 1,064.14%436.97萬 | 179.21%5,502.05萬 | 1,373.73%8,375.87萬 |
| 當期現金流變化 | 4,488.89%1,145.5萬 | 95.71%1,136.7萬 | 68.39%-145.94萬 | -230.77%-2,179.35萬 | 114.86%1,478.71萬 | -100.39%-26.1萬 | -49.85%580.8萬 | -228.08%-461.7萬 | 200.17%1,666.55萬 | -777.04%-9,952.84萬 |
| 利率變動影響 | -68.62%38.1萬 | 236.36%25.9萬 | -61.06%91.4萬 | 104.33%301.6萬 | -104.78%-339.3萬 | 10.65%121.4萬 | 179.72%7.7萬 | 289.02%234.74萬 | -4,663.63%-6,965.78萬 | 10,527.12%7,100.46萬 |
| 期末現金流 | 179.68%2,501.5萬 | 64.92%1,317.9萬 | -26.10%155.19萬 | -26.10%155.19萬 | -63.17%2,026.47萬 | -89.32%894.4萬 | -50.07%799.1萬 | -54.18%210.01萬 | -54.18%210.01萬 | 179.21%5,502.05萬 |
| 自由現金流 | 901.02%1,414.6萬 | 195.92%1,677.5萬 | -264.73%-3,177.27萬 | -1,335.09%-3,844.61萬 | 330.42%2,592.84萬 | -102.65%-176.6萬 | 47.57%-1,748.9萬 | 172.54%1,928.83萬 | 83.53%-267.9萬 | -57.79%-1,125.29萬 |
| 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 | -- | -- |
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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