Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Arrow Exploration Corp (AXL)
- 0.460
- +0.010+2.22%
延時15分鐘行情已收盤 05/15 16:00 (美東)
1.31億總市值0.00市盈率TTM
0.460最高價0.420最低價86.27萬股成交量0.445今開0.450昨收38.27萬成交額0.47052周最高0.40%換手率2.86億總股本0.19552周最低--每股收益TTM9873.87萬流通值561.000歷史最高0.00市盈率(靜)2.15億流通股0.020歷史最低--每股收益(静)8.89%振幅--股息TTM1.76市淨率1股每手--股息率TTM
Arrow Exploration Corp (AXL) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -32.19%2,680.31萬 | -83.12%174.09萬 | -17.72%1,110.41萬 | -106.62%-47.21萬 | 68.14%1,443.02萬 | 139.88%3,952.46萬 | 299.44%1,031.22萬 | 106.87%1,349.57萬 | 42.95%713.44萬 | 260.57%858.23萬 |
| 持續經營淨收入 | -89.05%144.26萬 | -262.16%-337.61萬 | -53.67%308.97萬 | -174.91%-93.47萬 | -16.15%266.38萬 | 1,290.57%1,317.5萬 | 119.84%208.2萬 | -6.78%666.85萬 | 264.75%124.78萬 | 6.25%317.67萬 |
| 持續經營損益 | 65.36%-15.21萬 | 76.10%-9.43萬 | 103.13%2萬 | -126.95%-16.96萬 | 356.21%9.19萬 | 50.55%-43.91萬 | 28.78%-39.46萬 | 50.05%-63.81萬 | -73.45%62.95萬 | 97.49%-3.59萬 |
| 折舊攤銷及損耗 | 17.55%2,061.32萬 | -14.05%520.91萬 | 21.82%570.33萬 | -2.52%317.97萬 | 84.64%652.1萬 | 43.89%1,753.58萬 | 185.96%606.06萬 | 17.84%468.16萬 | -10.39%326.19萬 | 43.90%353.18萬 |
| 資產減值支出 | 1,251.79%763.35萬 | 446.23%763.35萬 | --0 | ---- | ---- | -105.62%-66.28萬 | -118.68%-220.48萬 | --0 | ---- | ---- |
| 以股票支付的報酬 | -89.43%15.65萬 | -105.51%-5.1萬 | 213.12%45.1萬 | 176.86%85.78萬 | -1,187.57%-110.15萬 | 150.34%148.07萬 | 512.53%92.55萬 | -3.39%14.41萬 | 94.85%30.98萬 | -23.41%10.13萬 |
| 遞延稅費 | -80.36%109.86萬 | -136.35%-258.1萬 | 107.29%11.81萬 | 692.57%206.67萬 | 225.08%149.49萬 | 289.24%559.37萬 | 629.28%710.12萬 | 5.19%-161.86萬 | 84.31%-34.88萬 | --45.99萬 |
| 其他非現金項目 | 247.38%156.75萬 | 338.50%250.51萬 | -125.56%-7,784 | -7,624.85%-100.53萬 | 426.83%7.54萬 | -392.96%-106.36萬 | -849.97%-105.04萬 | -107.91%-3,451 | -84.77%1.34萬 | -125.19%-2.31萬 |
| 營運資金變化 | -242.30%-555.67萬 | -240.00%-750.45萬 | -59.41%172.98萬 | -1,033.12%-446.66萬 | 241.54%468.46萬 | 211.12%390.48萬 | -84.04%-220.72萬 | 296.65%426.17萬 | -72.05%47.87萬 | 173.73%137.16萬 |
| -應收款項（增）減 | -1,019.75%-1,568.36萬 | -3,510.86%-1,188.48萬 | -266.23%-395.5萬 | -255.72%-170.86萬 | 1,276.54%186.49萬 | 135.11%170.52萬 | 91.09%-32.91萬 | 262.67%237.92萬 | 40.20%-48.03萬 | -87.71%13.55萬 |
| -存貨（增）減 | -78.13%6.89萬 | 59.44%-5.14萬 | 3,472.14%13.72萬 | -103.07%-1.37萬 | -3,652.17%-3,268 | 47.62%31.49萬 | -132.25%-12.68萬 | 54.91%-4,070 | 940.68%44.57萬 | 100.08%92 |
| -預付費用（增）減 | 376.01%9.75萬 | 234,755.56%12.67萬 | -187.43%-6.97萬 | 65.08%6.27萬 | 85.46%-2.22萬 | 11.55%-3.53萬 | 99.93%-54 | 17.02%7.97萬 | -51.33%3.8萬 | -34.64%-15.3萬 |
| -應付款項及應計費用（減）增 | 585.74%1,008.61萬 | 348.04%439.97萬 | 210.59%561.5萬 | -810.48%-278.2萬 | 172.99%285.34萬 | 22.08%147.08萬 | -181.68%-177.38萬 | 317.92%180.78萬 | -84.83%39.16萬 | 138.44%104.53萬 |
| -其他營運資本變動 | -127.96%-12.56萬 | -519.71%-9.47萬 | 342.35%2,232 | -129.85%-2.5萬 | -102.37%-8,136 | 1,345.83%44.91萬 | 1,882.16%2.26萬 | -101.40%-921 | 192.24%8.38萬 | 2,902.43%34.37萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -32.19%2,680.31萬 | -83.12%174.09萬 | -17.72%1,110.41萬 | -106.62%-47.21萬 | 68.14%1,443.02萬 | 139.88%3,952.46萬 | 299.44%1,031.22萬 | 106.87%1,349.57萬 | 42.95%713.44萬 | 260.57%858.23萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -5.91%-3,458.01萬 | 137.31%295.78萬 | -114.02%-1,808.66萬 | -55.17%-1,123.01萬 | 8.99%-822.13萬 | -44.57%-3,265萬 | -5.58%-792.83萬 | -48.95%-845.1萬 | -41.40%-723.74萬 | -110.88%-903.33萬 |
| 固定資產交易淨額 | -38.78%-4,319.02萬 | 13.18%-775.22萬 | -33.72%-928.76萬 | -64.76%-1,477.12萬 | -81.16%-1,137.92萬 | -14.90%-3,112.12萬 | 14.73%-892.87萬 | -26.94%-694.58萬 | -30.50%-896.54萬 | -47.05%-628.13萬 |
| 其他投資活動淨額 | 663.19%861.01萬 | 970.52%1,071萬 | -484.56%-879.9萬 | 104.93%354.11萬 | 214.75%315.79萬 | -133.97%-152.88萬 | -66.22%100.05萬 | -644.91%-150.52萬 | -1.37%172.8萬 | -22,994.95%-275.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -5.91%-3,458.01萬 | 137.31%295.78萬 | -114.02%-1,808.66萬 | -55.17%-1,123.01萬 | 8.99%-822.13萬 | -44.57%-3,265萬 | -5.58%-792.83萬 | -48.95%-845.1萬 | -41.40%-723.74萬 | -110.88%-903.33萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -31.56%-7.6萬 | -164.82%-2.22萬 | -490.59%-2.29萬 | 34.97%-2.26萬 | 59.35%-8,327 | -101.07%-5.78萬 | -100.19%-8,396 | -99.52%5,855 | 97.52%-3.48萬 | -101.80%-2.05萬 |
| 債務發行/償還的淨額 | -31.56%-7.6萬 | -164.82%-2.22萬 | -490.59%-2.29萬 | 34.97%-2.26萬 | 59.35%-8,327 | 97.24%-5.78萬 | 56.72%-8,396 | 118.56%5,855 | 98.29%-3.48萬 | -76.82%-2.05萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -31.56%-7.6萬 | -164.82%-2.22萬 | -490.59%-2.29萬 | 34.97%-2.26萬 | 59.35%-8,327 | -101.07%-5.78萬 | -100.19%-8,396 | -99.52%5,855 | 97.52%-3.48萬 | -101.80%-2.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 55.23%1,883.78萬 | -61.48%637.05萬 | 22.04%1,321.24萬 | 114.94%2,494.69萬 | 55.23%1,883.78萬 | -7.09%1,213.54萬 | 28.28%1,653.68萬 | 0.23%1,082.64萬 | -6.06%1,160.63萬 | -7.09%1,213.54萬 |
| 當期現金流變化 | -215.20%-785.31萬 | 96.86%467.64萬 | -238.70%-700.53萬 | -8,405.52%-1,172.48萬 | 1,415.01%620.05萬 | 1,045.06%681.67萬 | 581.99%237.56萬 | 144.09%505.05萬 | 90.99%-13.78萬 | 38.54%-47.15萬 |
| 利率變動影響 | 296.04%22.42萬 | 316.99%16.18萬 | -75.23%16.34萬 | 98.48%-9,749 | -58.89%-9.14萬 | 44.03%-11.43萬 | 71.64%-7.46萬 | 3,105.92%65.99萬 | -2,747.13%-64.21萬 | -194.86%-5.75萬 |
| 期末現金流 | -40.50%1,120.88萬 | -40.50%1,120.88萬 | -61.48%637.05萬 | 22.04%1,321.24萬 | 114.94%2,494.69萬 | 55.23%1,883.78萬 | 55.23%1,883.78萬 | 28.28%1,653.68萬 | 0.23%1,082.64萬 | -6.06%1,160.63萬 |
| 自由現金流 | -295.01%-1,638.71萬 | -534.50%-601.14萬 | -72.27%181.65萬 | -732.50%-1,524.33萬 | 32.60%305.1萬 | 179.21%840.33萬 | 117.54%138.35萬 | 522.51%654.99萬 | 2.57%-183.1萬 | 221.65%230.1萬 |
| 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。
