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加拿大市場個股詳情
AXL Arrow Exploration Corp
- 0.440
- +0.015+3.53%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.26億總市值-73.33市盈率TTM
0.445最高價0.430最低價28.01萬股成交量0.430今開0.425昨收12.23萬成交額0.62052周最高0.13%換手率2.86億總股本0.28552周最低-0.006每股收益TTM9444.57萬流通值561.000歷史最高虧損市盈率(靜)2.15億流通股0.020歷史最低-0.006每股收益(静)3.53%振幅--股息TTM1.65市淨率1股每手--股息率TTM
Arrow Exploration Corp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 | 28.28%1,653.68萬 | 0.23%1,082.64萬 | -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 |
| -現金和現金等價物 | 28.28%1,653.68萬 | 0.23%1,082.64萬 | -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 |
| 應收款項 | 35.86%615.8萬 | 178.07%853.72萬 | 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 |
| -應收賬款 | 8.18%259.86萬 | 84.89%284.01萬 | 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 |
| -應收稅費 | 29.46%224.63萬 | 373.15%458.89萬 | 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 |
| -其他應收款 | 232.00%131.31萬 | 96.41%110.81萬 | 26.80%84.3萬 | -24.57%129.8萬 | -24.57%129.8萬 | -75.75%39.55萬 | -55.04%56.42萬 | 159.37%66.48萬 | 344.16%172.09萬 | 344.16%172.09萬 |
| 存貨 | -94.28%5.06萬 | -94.69%4.65萬 | -40.22%49.22萬 | -30.23%49.23萬 | -30.23%49.23萬 | 25.49%88.55萬 | 84.20%87.65萬 | 153.08%82.35萬 | 185.63%70.57萬 | 185.63%70.57萬 |
| 預付費用 | 86.29%23.27萬 | 61.85%31.24萬 | 29.25%35.04萬 | 25.37%19.74萬 | 25.37%19.74萬 | -22.84%12.49萬 | -42.12%19.3萬 | -34.68%27.11萬 | -51.15%15.75萬 | -51.15%15.75萬 |
| 受限制現金 | 15.57%25.21萬 | 16.02%25.31萬 | 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 |
| 流動資產合計 | 24.54%2,323.02萬 | 31.77%1,997.56萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.91%4,855.38萬 | 14.97%4,588.18萬 | 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 |
| -固定資產 | 52.31%9,887.26萬 | 54.28%9,151.89萬 | 57.94%8,223.87萬 | 59.24%7,567.28萬 | 59.24%7,567.28萬 | 43.84%6,491.37萬 | 36.61%5,931.84萬 | 28.67%5,207.01萬 | 19.93%4,752.06萬 | 19.93%4,752.06萬 |
| -累計折舊 | -115.20%-5,031.87萬 | -135.13%-4,563.71萬 | -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 |
| 非流動遞延資產 | -18.54%157.52萬 | 243.54%183.3萬 | 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 |
| 其他非流動資產 | -72.39%17.61萬 | -75.25%17.42萬 | -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 |
| 非流動資產合計 | 14.06%5,030.52萬 | 16.39%4,788.9萬 | 15.92%4,380.09萬 | 13.90%4,064.58萬 | 13.90%4,064.58萬 | 46.48%4,410.27萬 | 34.99%4,114.62萬 | 33.16%3,778.47萬 | 25.70%3,568.6萬 | 25.70%3,568.6萬 |
| 總資產 | 17.18%7,353.54萬 | 20.53%6,786.46萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.98%3.63萬 | -17.02%4.93萬 | -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 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%195.86萬 | 14.46%189.93萬 | 14.46%189.93萬 |
| -短期資本租賃負債 | -64.98%3.63萬 | -17.02%4.93萬 | 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 |
| 應付款項 | 75.66%1,357.18萬 | 51.51%1,326.92萬 | 141.94%1,114.97萬 | 75.16%1,285.64萬 | 75.16%1,285.64萬 | 34.06%772.63萬 | --875.8萬 | --460.84萬 | 135.19%733.97萬 | 135.19%733.97萬 |
| -應付帳款 | 19.53%782.93萬 | 5.96%841.81萬 | 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 |
| -應付稅費 | 388.17%574.24萬 | 496.23%485.11萬 | 255.43%445.1萬 | 108.78%310.85萬 | 108.78%310.85萬 | 142.34%117.63萬 | --81.36萬 | --125.23萬 | --148.89萬 | --148.89萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --549.15萬 | --870.53萬 | --670.6萬 | --954.04萬 | --954.04萬 |
| 流動負債總額 | 2.15%1,360.81萬 | -23.99%1,331.85萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.44%19.89萬 | 7.32%18.41萬 | 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 |
| -長期租賃負債 | -9.44%19.89萬 | 7.32%18.41萬 | 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 |
| 長期撥備 | 34.39%505.21萬 | 28.54%468.47萬 | 18.63%428.29萬 | 20.28%397.31萬 | 20.28%397.31萬 | 32.77%375.93萬 | 30.19%364.46萬 | 48.40%361.04萬 | 33.72%330.33萬 | 33.72%330.33萬 |
| 遞延負債 | -40.58%130.63萬 | 27.02%318.26萬 | -23.90%385.6萬 | -35.46%326.99萬 | -35.46%326.99萬 | -34.80%219.84萬 | -25.69%250.55萬 | 50.26%506.67萬 | 50.26%506.67萬 | 50.26%506.67萬 |
| 其他非流動負債 | -41.70%34.3萬 | 41.74%37.54萬 | 329.31%34.55萬 | 329.31%34.55萬 | 329.31%34.55萬 | 231.49%58.84萬 | 49.23%26.49萬 | -54.66%8.05萬 | -54.66%8.05萬 | -54.66%8.05萬 |
| 非流動負債總額 | 1.99%690.03萬 | 27.94%842.68萬 | -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 |
| 負債總額 | 2.10%2,050.84萬 | -9.81%2,174.54萬 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 13.88%7,382.98萬 | 19.66%7,382.98萬 | 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 |
| -普通股股本 | 13.88%7,382.98萬 | 19.66%7,382.98萬 | 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 |
| 資本公積 | 35.12%271.71萬 | 38.21%257.31萬 | 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 |
| 留存收益 | 2.56%-2,285.29萬 | 3.55%-2,952.13萬 | -3.08%-3,076.92萬 | -3.37%-3,394.59萬 | -3.37%-3,394.59萬 | 34.50%-2,345.38萬 | 19.13%-3,060.7萬 | 22.70%-2,984.95萬 | 1.04%-3,283.93萬 | 1.04%-3,283.93萬 |
| 不影響留存收益的損益 | 7.72%-66.7萬 | -0.70%-76.22萬 | -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 |
| 股東權益總額 | 24.28%5,302.7萬 | 43.24%4,611.93萬 | 41.12%4,464.42萬 | 60.29%4,150.95萬 | 60.29%4,150.95萬 | 90.47%4,266.8萬 | 63.38%3,219.62萬 | 69.78%3,163.56萬 | 8.09%2,589.66萬 | 8.09%2,589.66萬 |
| 總權益 | 24.28%5,302.7萬 | 43.24%4,611.93萬 | 41.12%4,464.42萬 | 60.29%4,150.95萬 | 60.29%4,150.95萬 | 90.47%4,266.8萬 | 63.38%3,219.62萬 | 69.78%3,163.56萬 | 8.09%2,589.66萬 | 8.09%2,589.66萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。