加拿大市場個股詳情

AXL Arrow Exploration Corp

添加自選

0.475
0.0000.00%

延時15分鐘行情已收盤 07/03 16:00 (美東)

1.36億總市值-79166市盈率TTM

Arrow Exploration Corp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

隱藏空行

(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

-6.06%1,160.63萬

-7.09%1,213.54萬

13.31%1,289.12萬

46.60%1,080.15萬

37.77%1,235.44萬

20.06%1,306.1萬

108.14%1,137.67萬

61.61%736.83萬

-現金和現金等價物

-6.06%1,160.63萬

-7.09%1,213.54萬

13.31%1,289.12萬

46.60%1,080.15萬

37.77%1,235.44萬

20.06%1,306.1萬

108.14%1,137.67萬

61.61%736.83萬

-應收賬款

1,106.07%239.44萬

164.20%223.89萬

-2.22%240.2萬

-11.50%153.61萬

-63.80%19.85萬

236.09%84.74萬

3,146.79%245.66萬

834.54%173.56萬

流動資產合計

30.40%2,077.91萬

23.57%2,162.92萬

10.56%1,865.25萬

24.36%1,515.93萬

38.10%1,593.52萬

36.68%1,750.42萬

95.15%1,687.07萬

38.93%1,219.01萬

非流動資產

-累計折舊

-158.94%-4,083.32萬

-180.15%-3,730.15萬

-14.30%-2,338.23萬

-4.08%-1,940.94萬

10.79%-1,576.93萬

20.78%-1,331.49萬

6.64%-2,045.7萬

12.88%-1,864.77萬

-長期股權投資

1,608.11%19.31萬

871.99%21.69萬

572.09%21.96萬

123.29%17.15萬

-99.37%1.13萬

-98.71%2.23萬

-99.03%3.27萬

-98.76%7.68萬

長期應收票據

147.35%215.76萬

132.88%203.14萬

-60.05%193.36萬

-88.98%53.36萬

-81.98%87.23萬

--483.98萬

監管資產

255.41%805.69萬

143.13%819.23萬

-2.03%453.27萬

-23.49%307.02萬

23.78%226.69萬

148.00%336.95萬

78.92%462.65萬

6.04%401.25萬

總資產

243.38%481.95萬

481.07%465.54萬

222.15%173.51萬

-5.11%96.99萬

36.72%140.35萬

11.42%80.12萬

-66.73%53.86萬

-41.20%102.21萬

負債

流動負債

短期借款與資本租賃負債

-94.57%10.86萬

-94.66%10.37萬

-97.21%10.37萬

-98.35%5.94萬

14.15%200.11萬

15.54%194.07萬

20.59%371.52萬

19,174.64%359.59萬

-短期借款

----

14.00%195.86萬

14.46%189.93萬

20.12%367.69萬

--355.78萬

-短期資本租賃負債

155.41%10.86萬

150.21%10.37萬

170.49%10.37萬

56.04%5.94萬

21.47%4.25萬

104.53%4.14萬

95.02%3.83萬

104.14%3.81萬

-應付帳款

99.60%669.87萬

66.61%974.79萬

24.11%655萬

--794.43萬

--335.61萬

87.48%585.08萬

--527.78萬

----

-應付稅費

-1.04%867.75萬

-7.88%780.54萬

-55.19%676.58萬

-59.76%658.66萬

-49.60%876.88萬

-31.88%847.28萬

142.24%1,509.95萬

80.77%1,636.73萬

-其他應付款

-61.12%23.78萬

-60.03%24.31萬

6.62%63.78萬

-18.84%70.37萬

-17.64%61.17萬

-16.99%60.81萬

23.27%59.82萬

74.50%86.7萬

流動負債總額

-15.45%1,125.83萬

-31.14%1,296.01萬

40.55%1,332.15萬

165.66%1,752.27萬

243.09%1,331.55萬

292.07%1,882.09萬

20.57%947.84萬

17.10%659.6萬

非流動負債

-長期借款

1,608.11%19.31萬

871.99%21.69萬

572.09%21.96萬

274.71%17.15萬

-80.60%1.13萬

-35.19%2.23萬

-17.26%3.27萬

0.69%4.58萬

長期應計費用

14.06%4,140.55萬

12.18%3,837.14萬

68.34%4,153.13萬

61.10%3,990.9萬

59.26%3,630.07萬

49.91%3,420.56萬

51.99%2,467.06萬

48.54%2,477.33萬

衍生品負債

----

--868.6萬

--994.15萬

長期撥備

----

-99.50%3.1萬

非流動負債總額

-9.73%1,993.57萬

-23.92%2,076.55萬

-18.27%2,008.73萬

4.99%2,410.93萬

3.78%2,208.43萬

58.34%2,729.37萬

74.38%2,457.79萬

56.35%2,296.34萬

所有者權益

股本

22.14%7,382.98萬

27.71%7,382.98萬

13.15%6,483.38萬

8.37%6,169.84萬

6.60%6,044.62萬

1.96%5,781.07萬

12.93%5,730.14萬

12.20%5,693.27萬

-普通股股本

22.14%7,382.98萬

27.71%7,382.98萬

13.15%6,483.38萬

8.37%6,169.84萬

6.60%6,044.62萬

1.96%5,781.07萬

12.93%5,730.14萬

12.20%5,693.27萬

資本公積

32.92%226.32萬

37.66%216.19萬

37.96%201.09萬

38.25%186.18萬

30.41%170.27萬

25.70%157.05萬

21.89%145.75萬

38.61%134.66萬

留存收益

24.58%27.33萬

190.41%61.18萬

--21.82萬

--21.94萬

--21.07萬

----

不影響留存收益的損益

-2.39%-67.96萬

16.90%-53.63萬

-31.41%-72.29萬

-4.67%-75.7萬

12.55%-66.38萬

19.70%-64.54萬

-5.30%-55.01萬

-121.88%-72.32萬

總權益

20.22%6,457.99萬

17.08%6,227.5萬

33.58%6,275.53萬

31.96%5,630.55萬

34.59%5,371.99萬

29.12%5,319.02萬

85.23%4,697.93萬

64.44%4,267.02萬

	(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	-6.06%1,160.63萬	-7.09%1,213.54萬	-7.09%1,213.54萬	13.31%1,289.12萬	46.60%1,080.15萬	37.77%1,235.44萬	20.06%1,306.1萬	20.06%1,306.1萬	108.14%1,137.67萬	61.61%736.83萬
-現金和現金等價物	-6.06%1,160.63萬	-7.09%1,213.54萬	-7.09%1,213.54萬	13.31%1,289.12萬	46.60%1,080.15萬	37.77%1,235.44萬	20.06%1,306.1萬	20.06%1,306.1萬	108.14%1,137.67萬	61.61%736.83萬
-應收賬款	1,106.07%239.44萬	164.20%223.89萬	164.20%223.89萬	-2.22%240.2萬	-11.50%153.61萬	-63.80%19.85萬	236.09%84.74萬	236.09%84.74萬	3,146.79%245.66萬	834.54%173.56萬
流動資產合計	30.40%2,077.91萬	23.57%2,162.92萬	23.57%2,162.92萬	10.56%1,865.25萬	24.36%1,515.93萬	38.10%1,593.52萬	36.68%1,750.42萬	36.68%1,750.42萬	95.15%1,687.07萬	38.93%1,219.01萬
非流動資產
-累計折舊	-158.94%-4,083.32萬	-180.15%-3,730.15萬	-180.15%-3,730.15萬	-14.30%-2,338.23萬	-4.08%-1,940.94萬	10.79%-1,576.93萬	20.78%-1,331.49萬	20.78%-1,331.49萬	6.64%-2,045.7萬	12.88%-1,864.77萬
-長期股權投資	1,608.11%19.31萬	871.99%21.69萬	871.99%21.69萬	572.09%21.96萬	123.29%17.15萬	-99.37%1.13萬	-98.71%2.23萬	-98.71%2.23萬	-99.03%3.27萬	-98.76%7.68萬
長期應收票據	147.35%215.76萬	132.88%203.14萬	132.88%203.14萬	-60.05%193.36萬	-88.98%53.36萬	-81.98%87.23萬	-81.98%87.23萬	-81.98%87.23萬	--483.98萬	--483.98萬
監管資產	255.41%805.69萬	143.13%819.23萬	143.13%819.23萬	-2.03%453.27萬	-23.49%307.02萬	23.78%226.69萬	148.00%336.95萬	148.00%336.95萬	78.92%462.65萬	6.04%401.25萬
總資產	243.38%481.95萬	481.07%465.54萬	481.07%465.54萬	222.15%173.51萬	-5.11%96.99萬	36.72%140.35萬	11.42%80.12萬	11.42%80.12萬	-66.73%53.86萬	-41.20%102.21萬
負債
流動負債
短期借款與資本租賃負債	-94.57%10.86萬	-94.66%10.37萬	-94.66%10.37萬	-97.21%10.37萬	-98.35%5.94萬	14.15%200.11萬	15.54%194.07萬	15.54%194.07萬	20.59%371.52萬	19,174.64%359.59萬
-短期借款	----	----	----	----	----	14.00%195.86萬	14.46%189.93萬	14.46%189.93萬	20.12%367.69萬	--355.78萬
-短期資本租賃負債	155.41%10.86萬	150.21%10.37萬	150.21%10.37萬	170.49%10.37萬	56.04%5.94萬	21.47%4.25萬	104.53%4.14萬	104.53%4.14萬	95.02%3.83萬	104.14%3.81萬
-應付帳款	99.60%669.87萬	66.61%974.79萬	66.61%974.79萬	24.11%655萬	--794.43萬	--335.61萬	87.48%585.08萬	87.48%585.08萬	--527.78萬	----
-應付稅費	-1.04%867.75萬	-7.88%780.54萬	-7.88%780.54萬	-55.19%676.58萬	-59.76%658.66萬	-49.60%876.88萬	-31.88%847.28萬	-31.88%847.28萬	142.24%1,509.95萬	80.77%1,636.73萬
-其他應付款	-61.12%23.78萬	-60.03%24.31萬	-60.03%24.31萬	6.62%63.78萬	-18.84%70.37萬	-17.64%61.17萬	-16.99%60.81萬	-16.99%60.81萬	23.27%59.82萬	74.50%86.7萬
流動負債總額	-15.45%1,125.83萬	-31.14%1,296.01萬	-31.14%1,296.01萬	40.55%1,332.15萬	165.66%1,752.27萬	243.09%1,331.55萬	292.07%1,882.09萬	292.07%1,882.09萬	20.57%947.84萬	17.10%659.6萬
非流動負債
-長期借款	1,608.11%19.31萬	871.99%21.69萬	871.99%21.69萬	572.09%21.96萬	274.71%17.15萬	-80.60%1.13萬	-35.19%2.23萬	-35.19%2.23萬	-17.26%3.27萬	0.69%4.58萬
長期應計費用	14.06%4,140.55萬	12.18%3,837.14萬	12.18%3,837.14萬	68.34%4,153.13萬	61.10%3,990.9萬	59.26%3,630.07萬	49.91%3,420.56萬	49.91%3,420.56萬	51.99%2,467.06萬	48.54%2,477.33萬
衍生品負債	----	----	----	----	----	----	----	----	--868.6萬	--994.15萬
長期撥備	----	----	----	----	----	----	----	----	----	-99.50%3.1萬
非流動負債總額	-9.73%1,993.57萬	-23.92%2,076.55萬	-23.92%2,076.55萬	-18.27%2,008.73萬	4.99%2,410.93萬	3.78%2,208.43萬	58.34%2,729.37萬	58.34%2,729.37萬	74.38%2,457.79萬	56.35%2,296.34萬
所有者權益
股本	22.14%7,382.98萬	27.71%7,382.98萬	27.71%7,382.98萬	13.15%6,483.38萬	8.37%6,169.84萬	6.60%6,044.62萬	1.96%5,781.07萬	1.96%5,781.07萬	12.93%5,730.14萬	12.20%5,693.27萬
-普通股股本	22.14%7,382.98萬	27.71%7,382.98萬	27.71%7,382.98萬	13.15%6,483.38萬	8.37%6,169.84萬	6.60%6,044.62萬	1.96%5,781.07萬	1.96%5,781.07萬	12.93%5,730.14萬	12.20%5,693.27萬
資本公積	32.92%226.32萬	37.66%216.19萬	37.66%216.19萬	37.96%201.09萬	38.25%186.18萬	30.41%170.27萬	25.70%157.05萬	25.70%157.05萬	21.89%145.75萬	38.61%134.66萬
留存收益	24.58%27.33萬	190.41%61.18萬	190.41%61.18萬	--21.82萬	--21.82萬	--21.94萬	--21.07萬	--21.07萬	----	----
不影響留存收益的損益	-2.39%-67.96萬	16.90%-53.63萬	16.90%-53.63萬	-31.41%-72.29萬	-4.67%-75.7萬	12.55%-66.38萬	19.70%-64.54萬	19.70%-64.54萬	-5.30%-55.01萬	-121.88%-72.32萬
總權益	20.22%6,457.99萬	17.08%6,227.5萬	17.08%6,227.5萬	33.58%6,275.53萬	31.96%5,630.55萬	34.59%5,371.99萬	29.12%5,319.02萬	29.12%5,319.02萬	85.23%4,697.93萬	64.44%4,267.02萬

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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