Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Aurion Resources Ltd (AU)
- 2.560
- -0.010-0.39%
延時15分鐘行情已收盤 04/24 16:00 (美東)
4.14億總市值-64.00市盈率TTM
2.570最高價2.560最低價18.96萬股成交量2.560今開2.570昨收48.64萬成交額2.59052周最高0.13%換手率1.62億總股本0.69052周最低-0.04每股收益TTM3.72億流通值3.490歷史最高虧損市盈率(靜)1.45億流通股0.025歷史最低-0.03每股收益(静)0.39%振幅--股息TTM5.40市淨率1股每手--股息率TTM
Aurion Resources Ltd (AU) 資產負債表
季報+年報
顯示同比
| (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 | 27.01%1,317.99萬 | 23.47%510.98萬 | 13.19%679.47萬 | -4.87%775.28萬 | -4.87%775.28萬 | -5.97%1,037.74萬 | -70.64%413.84萬 | -48.90%600.3萬 | -42.53%814.94萬 | -42.53%814.94萬 |
| -現金和現金等價物 | 38.02%1,202.52萬 | 75.06%400.44萬 | 55.04%571.9萬 | 12.58%649.42萬 | 12.58%649.42萬 | 23.41%871.26萬 | -75.25%228.75萬 | -41.23%368.88萬 | -35.72%576.86萬 | -35.72%576.86萬 |
| -短期投資 | -30.64%115.47萬 | -40.28%110.53萬 | -53.52%107.57萬 | -47.13%125.87萬 | -47.13%125.87萬 | -58.13%166.48萬 | -61.86%185.08萬 | -57.69%231.42萬 | -54.26%238.08萬 | -54.26%238.08萬 |
| 應收款項 | 156.01%60.67萬 | 98.48%44.63萬 | -19.27%23.25萬 | 119.49%45.41萬 | 119.49%45.41萬 | -8.72%23.7萬 | -42.72%22.49萬 | 9.12%28.8萬 | -29.18%20.69萬 | -29.18%20.69萬 |
| -應收利息 | -60.21%1.33萬 | --0 | -45.29%3.05萬 | -15.71%5.77萬 | -15.71%5.77萬 | -52.67%3.35萬 | -93.87%4,181 | 43.90%5.57萬 | -24.27%6.85萬 | -24.27%6.85萬 |
| -應收稅費 | 23.30%19.55萬 | 212.96%40.87萬 | 110.63%19.28萬 | 28.93%17.84萬 | 28.93%17.84萬 | 4.61%15.85萬 | -55.84%13.06萬 | -36.65%9.15萬 | -31.28%13.84萬 | -31.28%13.84萬 |
| -應收關聯方款項 | 475.63%25.89萬 | -58.26%3.76萬 | -93.41%9,274 | --21.79萬 | --21.79萬 | 20.36%4.5萬 | 214.61%9.01萬 | 74.32%14.08萬 | --0 | --0 |
| -其他應收款 | --13.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -49.78%34.4萬 | -31.65%27.88萬 | -16.84%37.95萬 | -19.93%39.66萬 | -19.93%39.66萬 | 37.84%68.5萬 | -30.03%40.79萬 | -10.21%45.64萬 | 18.58%49.54萬 | 18.58%49.54萬 |
| 受限制現金 | -47.71%7.17萬 | -47.71%7.17萬 | -50.43%7.17萬 | -50.43%7.17萬 | -50.43%7.17萬 | -2.19%13.71萬 | -2.19%13.71萬 | 3.17%14.46萬 | 8.76%14.46萬 | 8.76%14.46萬 |
| 流動資產合計 | 24.18%1,420.23萬 | 20.34%590.66萬 | 8.51%747.84萬 | -3.57%867.52萬 | -3.57%867.52萬 | -4.16%1,143.65萬 | -67.74%490.82萬 | -45.56%689.2萬 | -40.11%899.62萬 | -40.11%899.62萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.78%5,219.61萬 | 10.26%5,120.1萬 | 9.10%4,979.75萬 | 8.46%4,891.81萬 | 8.46%4,891.81萬 | 6.85%4,754.62萬 | 7.14%4,643.73萬 | 8.80%4,564.18萬 | 9.95%4,510.24萬 | 9.95%4,510.24萬 |
| -固定資產 | 9.71%5,284.34萬 | 10.20%5,183.46萬 | 9.05%5,041.72萬 | 8.49%4,955.31萬 | 8.49%4,955.31萬 | 6.90%4,816.49萬 | 7.20%4,703.84萬 | 8.86%4,623.16萬 | 9.99%4,567.47萬 | 9.99%4,567.47萬 |
| -累計折舊 | -4.63%-64.73萬 | -5.41%-63.36萬 | -5.07%-61.97萬 | -10.95%-63.5萬 | -10.95%-63.5萬 | -11.09%-61.87萬 | -11.83%-60.11萬 | -14.12%-58.98萬 | -13.92%-57.23萬 | -13.92%-57.23萬 |
| 投資和預付款 | 11.63%1,627.59萬 | 12.60%1,586.73萬 | 10.81%1,536.54萬 | 10.47%1,471.22萬 | 10.47%1,471.22萬 | 40.47%1,458.07萬 | 40.27%1,409.18萬 | 43.86%1,386.68萬 | 55.63%1,331.73萬 | 55.63%1,331.73萬 |
| -長期股權投資 | 11.63%1,627.59萬 | 12.60%1,586.73萬 | 10.81%1,536.54萬 | 10.47%1,471.22萬 | 10.47%1,471.22萬 | 40.47%1,458.07萬 | 40.27%1,409.18萬 | 43.86%1,386.68萬 | 55.63%1,331.73萬 | 55.63%1,331.73萬 |
| 非流動資產合計 | 10.21%6,847.2萬 | 10.80%6,706.83萬 | 9.50%6,516.29萬 | 8.92%6,363.04萬 | 8.92%6,363.04萬 | 13.21%6,212.69萬 | 13.37%6,052.91萬 | 15.35%5,950.86萬 | 17.83%5,841.97萬 | 17.83%5,841.97萬 |
| 總資產 | 12.39%8,267.43萬 | 11.52%7,297.49萬 | 9.40%7,264.13萬 | 7.25%7,230.56萬 | 7.25%7,230.56萬 | 10.10%7,356.33萬 | -4.61%6,543.73萬 | 3.35%6,640.06萬 | 4.36%6,741.59萬 | 4.36%6,741.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 380.96%1.33萬 | 9.93%6,064 | 380.39%1.37萬 | 70.52%1.21萬 | 70.52%1.21萬 | -65.33%2,758 | -53.78%5,516 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 |
| -短期資本租賃負債 | 380.96%1.33萬 | 9.93%6,064 | 380.39%1.37萬 | 70.52%1.21萬 | 70.52%1.21萬 | -65.33%2,758 | -53.78%5,516 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 |
| 應付款項 | 61.60%164.85萬 | 47.69%149.91萬 | 15.02%122.07萬 | -47.67%75.47萬 | -47.67%75.47萬 | -47.25%102.02萬 | -25.48%101.5萬 | -25.77%106.13萬 | -6.04%144.23萬 | -6.04%144.23萬 |
| -應付帳款 | 148.43%146.32萬 | 61.54%135.09萬 | 28.16%89.93萬 | -6.97%66.2萬 | -6.97%66.2萬 | -17.24%58.9萬 | 9.60%83.63萬 | 6.54%70.17萬 | -0.60%71.16萬 | -0.60%71.16萬 |
| -應付關聯方款項 | -57.01%18.54萬 | -17.07%14.82萬 | -10.63%32.14萬 | -87.32%9.26萬 | -87.32%9.26萬 | -64.72%43.12萬 | -70.16%17.88萬 | -53.37%35.96萬 | -10.79%73.07萬 | -10.79%73.07萬 |
| 養老金及其他退休福利計劃 | --29.96萬 | --17.32萬 | --15.9萬 | -70.20%13.55萬 | -70.20%13.55萬 | ---- | ---- | ---- | --45.47萬 | --45.47萬 |
| 遞延負債 | --394.45萬 | --234.67萬 | --223.77萬 | 63.50%189.29萬 | 63.50%189.29萬 | ---- | ---- | ---- | --115.77萬 | --115.77萬 |
| 其他流動負債 | ---- | ---- | --15.9萬 | -70.20%13.55萬 | -70.20%13.55萬 | ---- | ---- | ---- | --45.47萬 | --45.47萬 |
| 流動負債總額 | 477.35%590.59萬 | 294.41%402.51萬 | 241.21%363.1萬 | -8.71%279.52萬 | -8.71%279.52萬 | -47.32%102.29萬 | -25.73%102.05萬 | -26.19%106.42萬 | 96.53%306.19萬 | 96.53%306.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.89%4.56萬 | -17.84%5.59萬 | --5.13萬 | --5.59萬 | --5.59萬 | 2,068.71%6.8萬 | 2,068.71%6.8萬 | ---- | ---- | ---- |
| -長期租賃負債 | -32.89%4.56萬 | -17.84%5.59萬 | --5.13萬 | --5.59萬 | --5.59萬 | 2,068.71%6.8萬 | 2,068.71%6.8萬 | ---- | --0 | --0 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | 116.41%80.21萬 | 154.92%72.73萬 | 279.90%66.35萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 48.91%170.4萬 | 31.77%160.88萬 | 30.49%156.6萬 | 13.04%115.77萬 | 13.04%115.77萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 116.41%80.21萬 | 154.92%72.73萬 | 279.90%66.35萬 | 945.81%45.47萬 | 945.81%45.47萬 |
| 非流動負債總額 | -98.23%4.56萬 | -97.68%5.59萬 | -97.70%5.13萬 | --5.59萬 | --5.59萬 | 69.56%257.41萬 | 59.28%240.41萬 | 61.34%222.95萬 | --0 | --0 |
| 負債總額 | 65.46%595.15萬 | 19.16%408.09萬 | 11.80%368.23萬 | -6.89%285.1萬 | -6.89%285.1萬 | 3.96%359.7萬 | 18.77%342.46萬 | 16.65%329.36萬 | 16.62%306.19萬 | 16.62%306.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.38%1.01億 | 10.56%9,328.6萬 | 10.00%9,281.63萬 | 9.76%9,261.49萬 | 9.76%9,261.49萬 | 9.36%9,263.63萬 | 1.40%8,437.91萬 | 8.99%8,437.91萬 | 8.99%8,437.91萬 | 8.99%8,437.91萬 |
| -普通股股本 | 9.38%1.01億 | 10.56%9,328.6萬 | 10.00%9,281.63萬 | 9.76%9,261.49萬 | 9.76%9,261.49萬 | 9.36%9,263.63萬 | 1.40%8,437.91萬 | 8.99%8,437.91萬 | 8.99%8,437.91萬 | 8.99%8,437.91萬 |
| 資本公積 | 0.00%719.89萬 | 0.00%719.89萬 | 0.00%719.89萬 | 0.00%719.89萬 | 0.00%719.89萬 | 4.88%719.89萬 | 1.66%719.89萬 | 0.69%719.89萬 | 0.00%719.89萬 | 0.00%719.89萬 |
| 留存收益 | -11.95%-5,353.87萬 | -7.63%-5,091.35萬 | -8.73%-5,010.16萬 | -9.49%-4,885.39萬 | -9.49%-4,885.39萬 | -5.47%-4,782.3萬 | -14.83%-4,730.52萬 | -17.04%-4,607.74萬 | -15.63%-4,462.12萬 | -15.63%-4,462.12萬 |
| 不影響留存收益的損益 | 220.65%191.02萬 | 143.36%164.23萬 | 135.02%127.22萬 | 106.04%82.95萬 | 106.04%82.95萬 | 122.77%59.57萬 | 1,113.07%67.49萬 | 72.16%54.13萬 | 37.89%40.26萬 | 37.89%40.26萬 |
| 其他股本權益 | 14.24%1,983萬 | 3.60%1,768.02萬 | 4.15%1,777.3萬 | 3.95%1,766.5萬 | 3.95%1,766.5萬 | 2.96%1,735.83萬 | 3.00%1,706.5萬 | 7.28%1,706.5萬 | 8.56%1,699.45萬 | 8.56%1,699.45萬 |
| 股東權益總額 | 9.66%7,672.28萬 | 11.10%6,889.39萬 | 9.27%6,895.9萬 | 7.93%6,945.45萬 | 7.93%6,945.45萬 | 10.44%6,996.63萬 | -5.64%6,201.27萬 | 2.74%6,310.7萬 | 3.84%6,435.4萬 | 3.84%6,435.4萬 |
| 總權益 | 9.66%7,672.28萬 | 11.10%6,889.39萬 | 9.27%6,895.9萬 | 7.93%6,945.45萬 | 7.93%6,945.45萬 | 10.44%6,996.63萬 | -5.64%6,201.27萬 | 2.74%6,310.7萬 | 3.84%6,435.4萬 | 3.84%6,435.4萬 |
| 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。
