加拿大市場個股詳情
AXL Arrow Exploration Corp
- 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
0.480最高價0.465最低價2.60萬股成交量0.470今開0.475昨收1.23萬成交額0.48052周最高0.01%換手率2.86億總股本0.28552周最低-0.006每股收益TTM9489.76萬流通值561.000歷史最高虧損市盈率(靜)2.00億流通股0.020歷史最低-0.006每股收益(静)3.16%振幅--股息TTM2.22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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 260.57%858.23萬 | 36.89%1,647.66萬 | -63.18%258.17萬 | 24.94%652.37萬 | 5,131.95%499.09萬 | 2,536.03%238.02萬 | 367.11%1,203.66萬 | 860.26%701.19萬 | 368.27%522.15萬 | 94.37%-9.92萬 |
| 持續經營淨收入 | 6.25%317.67萬 | -419.35%-110.66萬 | -453.49%-1,049.21萬 | 250.31%715.31萬 | -198.58%-75.74萬 | 155.04%298.97萬 | -93.91%34.65萬 | -57.35%296.81萬 | 9,474.93%204.2萬 | 204.63%76.83萬 |
| 持續經營損益 | 97.49%-3.59萬 | -114.68%-88.79萬 | -145.46%-55.41萬 | -122.86%-127.74萬 | 257.33%237.09萬 | -130.13%-142.74萬 | 1,011.51%604.66萬 | 262.03%121.88萬 | -485.80%-57.32萬 | 130.51%66.35萬 |
| 折舊攤銷及損耗 | 43.90%353.18萬 | 120.44%1,218.68萬 | 12.82%211.94萬 | 119.57%397.29萬 | 274.75%364.02萬 | 182.36%245.44萬 | 240.65%552.85萬 | 267.04%187.86萬 | 256.58%180.93萬 | 191.45%97.14萬 |
| 資產減值支出 | ---- | 230.81%1,179.97萬 | ---- | ---- | ---- | ---- | -60.57%-902.07萬 | ---- | ---- | ---- |
| 以股票支付的報酬 | -23.41%10.13萬 | 80.49%59.15萬 | 33.73%15.11萬 | 34.48%14.91萬 | 288.64%15.9萬 | 110.17%13.22萬 | 220.29%32.77萬 | 110.48%11.3萬 | -50.55%11.09萬 | 114.70%4.09萬 |
| 遞延稅費 | --45.99萬 | -152.20%-295.59萬 | -82.80%97.37萬 | ---170.72萬 | ---222.24萬 | --0 | 485.75%566.22萬 | 485.75%566.22萬 | --0 | ---- |
| 其他非現金項目 | -125.19%-2.31萬 | -39.73%36.3萬 | -16.32%14.01萬 | -77.06%4.36萬 | -48.31%8.77萬 | 21.90%9.16萬 | 7.67%60.23萬 | 284.52%16.74萬 | -27.91%19.01萬 | 17.53%16.97萬 |
| 營運資金變化 | 173.73%137.16萬 | -238.17%-351.4萬 | -129.80%-119.93萬 | -231.95%-216.72萬 | 163.14%171.29萬 | -353.03%-186.04萬 | 158.32%254.33萬 | 875.00%402.46萬 | 585.93%164.25萬 | -79.00%-271.3萬 |
| -應收款項（增）減 | -87.71%13.55萬 | -141.50%-485.62萬 | -305.31%-369.3萬 | -26.55%-146.26萬 | 63.17%-80.33萬 | 333.23%110.26萬 | -172.92%-201.08萬 | 46.57%179.87萬 | -196.46%-115.57萬 | -1,023.54%-218.11萬 |
| -存貨（增）減 | 100.08%92 | 146.52%21.33萬 | 1,034,797.37%39.32萬 | 96.07%-9,026 | 64.76%-5.3萬 | -50.41%-11.78萬 | -110.61%-45.86萬 | -100.03%-38 | -33.36%-22.98萬 | 17.64%-15.05萬 |
| -預付費用（增）減 | -34.64%-15.3萬 | -124.23%-3.99萬 | -1,743.34%-7.25萬 | -60.31%6.81萬 | -4.22%7.81萬 | -22.57%-11.36萬 | 167.30%16.48萬 | 103.88%4,412 | 4,498.34%17.16萬 | 166.11%8.15萬 |
| -應付款項及應計費用（減）增 | 138.44%104.53萬 | -75.58%120.48萬 | -11.07%217.18萬 | -132.35%-82.96萬 | 945.19%258.19萬 | -1,266.62%-271.93萬 | 171.32%493.42萬 | 237.96%244.21萬 | 422.01%256.45萬 | 70.01%-30.55萬 |
| -其他營運資本變動 | 2,902.43%34.37萬 | 58.19%-3.61萬 | 100.52%1,138 | -77.42%6.59萬 | ---9.08萬 | ---1.23萬 | -132.85%-8.62萬 | ---22.06萬 | 4,477.18%29.18萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 260.57%858.23萬 | 36.89%1,647.66萬 | -63.18%258.17萬 | 24.94%652.37萬 | 5,131.95%499.09萬 | 2,536.03%238.02萬 | 367.11%1,203.66萬 | 860.26%701.19萬 | 368.27%522.15萬 | 94.37%-9.92萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -110.88%-903.33萬 | -169.37%-2,258.49萬 | -113.72%-750.94萬 | -330.13%-567.36萬 | -219.91%-511.82萬 | -119.49%-428.36萬 | -107.18%-838.42萬 | -113.89%-351.36萬 | -609.82%-131.91萬 | -1,313.12%-159.99萬 |
| 固定資產交易淨額 | -47.05%-628.13萬 | -253.18%-2,708.5萬 | -397.11%-1,047.14萬 | -165.71%-547.16萬 | -147.34%-687.03萬 | -488.66%-427.17萬 | -348.07%-766.9萬 | -42.23%-210.65萬 | -1,286.44%-205.92萬 | -18,162.24%-277.76萬 |
| 其他投資活動淨額 | -22,994.95%-275.2萬 | 729.19%450.01萬 | 310.50%296.21萬 | -127.30%-20.21萬 | 48.76%175.2萬 | 99.03%-1.19萬 | 69.37%-71.52萬 | -770.31%-140.72萬 | 2,084.26%74.02萬 | 1,015.82%117.77萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -110.88%-903.33萬 | -169.37%-2,258.49萬 | -113.72%-750.94萬 | -330.13%-567.36萬 | -219.91%-511.82萬 | -119.49%-428.36萬 | -107.18%-838.42萬 | -113.89%-351.36萬 | -609.82%-131.91萬 | -1,313.12%-159.99萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.80%-2.05萬 | 473.91%538.7萬 | 365.93%443.48萬 | 850.96%121.9萬 | -1,483.52%-140.31萬 | 42,229.81%113.62萬 | -117.79%-144.07萬 | -120.55%-166.76萬 | 2,153.31%12.82萬 | 1,757.89%10.14萬 |
| 債務發行/償還的淨額 | -76.82%-2.05萬 | -7.24%-209.28萬 | 98.98%-1.94萬 | 6.16%-3.16萬 | -19,500.79%-203.03萬 | -26.13%-1.16萬 | 37.77%-195.15萬 | 39.11%-189.84萬 | -438.59%-3.36萬 | -69.33%-1.04萬 |
| 普通股發行/回購的淨額 | --0 | 1,364.37%747.98萬 | 1,830.63%445.42萬 | 672.85%125.06萬 | 461.13%62.72萬 | 17,588.81%114.78萬 | -95.45%51.08萬 | -97.95%23.07萬 | --16.18萬 | --11.18萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.80%-2.05萬 | 473.91%538.7萬 | 365.93%443.48萬 | 850.96%121.9萬 | -1,483.52%-140.31萬 | 42,229.81%113.62萬 | -117.79%-144.07萬 | -120.55%-166.76萬 | 2,153.31%12.82萬 | 1,757.89%10.14萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.09%1,213.54萬 | 20.06%1,306.1萬 | 13.31%1,289.12萬 | 46.60%1,080.15萬 | 37.77%1,235.44萬 | 20.06%1,306.1萬 | -5.18%1,087.85萬 | 108.14%1,137.67萬 | 61.61%736.83萬 | 39.50%896.72萬 |
| 當期現金流變化 | 38.54%-47.15萬 | -132.61%-72.13萬 | -126.92%-49.29萬 | -48.67%206.91萬 | 4.21%-153.04萬 | 62.61%-76.72萬 | 584.33%221.16萬 | -67.01%183.07萬 | 336.69%403.06萬 | 15.11%-159.77萬 |
| 利率變動影響 | -194.86%-5.75萬 | -600.87%-20.43萬 | -79.61%-26.29萬 | 192.82%2.06萬 | -1,675.83%-2.26萬 | -56.91%6.06萬 | 78.89%-2.91萬 | -6.74%-14.64萬 | -36.49%-2.22萬 | -109.61%-1,270 |
| 期末現金流 | -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 |
| 自由現金流 | 221.65%230.1萬 | -342.89%-1,060.84萬 | -260.84%-788.98萬 | -66.73%105.22萬 | 34.67%-187.93萬 | -129.73%-189.15萬 | 170.24%436.76萬 | 304.11%490.55萬 | 227.17%316.22萬 | -64.65%-287.68萬 |
| 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 | -- | -- | -- | -- | 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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