加拿大市場個股詳情
DAN Arianne Phosphate Inc
- 0.140
- +0.005+3.70%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2840.46萬總市值-5.83市盈率TTM
0.140最高價0.135最低價113.27萬股成交量0.140今開0.135昨收15.77萬成交額0.42552周最高0.63%換手率2.03億總股本0.13552周最低-0.024每股收益TTM2503.20萬流通值75.000歷史最高虧損市盈率(靜)1.79億流通股0.075歷史最低-0.004每股收益(静)3.70%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Arianne Phosphate Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.04%143.14萬 | -48.70%264.21萬 | -0.29%323.35萬 | -0.29%323.35萬 | 4.06%377.09萬 | 2.73%423.23萬 | 12.34%515.06萬 | -35.30%324.29萬 | -35.30%324.29萬 | -32.99%362.36萬 |
| -現金和現金等價物 | -62.04%143.14萬 | -48.70%264.21萬 | -0.29%323.35萬 | -0.29%323.35萬 | 4.06%377.09萬 | 2.73%423.23萬 | 12.34%515.06萬 | -35.30%324.29萬 | -35.30%324.29萬 | -32.99%362.36萬 |
| 應收款項 | -21.44%16.74萬 | 15.86%31.23萬 | -16.94%24.62萬 | -16.94%24.62萬 | -6.14%21.31萬 | -30.12%17.65萬 | 30.44%26.96萬 | 36.81%29.64萬 | 36.81%29.64萬 | 3.01%22.71萬 |
| -應收賬款 | -18.59%13.95萬 | 37.16%23.62萬 | -2.71%19.19萬 | -2.71%19.19萬 | 15.62%17.13萬 | -18.64%12.5萬 | 63.50%17.22萬 | 51.73%19.73萬 | 51.73%19.73萬 | 13.56%14.82萬 |
| -應收稅費 | -33.12%2.8萬 | -21.84%7.61萬 | -45.25%5.43萬 | -45.25%5.43萬 | -47.01%4.18萬 | -47.94%5.15萬 | -3.94%9.73萬 | 14.41%9.91萬 | 14.41%9.91萬 | -12.28%7.89萬 |
| 受限制現金 | ---- | ---- | 0.00%1.2萬 | 0.00%1.2萬 | ---- | ---- | ---- | -20.00%1.2萬 | -20.00%1.2萬 | ---- |
| 遞延資產 | --9.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -57.53%169.19萬 | -45.49%295.45萬 | -1.68%349.17萬 | -1.68%349.17萬 | 3.46%398.4萬 | 0.83%440.88萬 | 12.84%542.01萬 | -32.28%355.12萬 | -32.28%355.12萬 | -31.72%385.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.25%6,314.39萬 | 0.42%6,311.84萬 | 0.58%6,310.09萬 | 0.58%6,310.09萬 | 0.54%6,298.5萬 | 0.63%6,292.56萬 | 0.75%6,285.63萬 | 0.73%6,273.59萬 | 0.73%6,273.59萬 | -1.47%6,264.5萬 |
| -固定資產 | -0.18%6,319.41萬 | 0.01%6,316.49萬 | 0.27%6,337.49萬 | 0.27%6,337.49萬 | 0.58%6,330.55萬 | 0.42%6,323.71萬 | 0.56%6,315.83萬 | 0.83%6,320.15萬 | 0.83%6,320.15萬 | -1.60%6,293.85萬 |
| -累計折舊 | 84.35%-5.02萬 | 84.59%-4.65萬 | 41.17%-27.39萬 | 41.17%-27.39萬 | -9.20%-32.06萬 | 28.93%-31.15萬 | 28.02%-30.2萬 | -16.30%-46.57萬 | -16.30%-46.57萬 | 22.92%-29.36萬 |
| 投資物業 | -3.91%19.09萬 | -8.37%18.89萬 | -8.17%19.38萬 | -8.17%19.38萬 | -19.60%19.87萬 | -19.24%20.36萬 | -19.69%20.61萬 | -18.92%21.1萬 | -18.92%21.1萬 | -6.89%24.71萬 |
| 長期應收款 | ---- | ---- | -92.19%1萬 | -92.19%1萬 | -91.58%1萬 | -25.34%7.88萬 | 38.46%12.8萬 | 85.98%12.8萬 | 85.98%12.8萬 | 112.59%11.88萬 |
| 非流動資產合計 | 0.22%6,333.48萬 | 0.18%6,330.72萬 | 0.36%6,330.47萬 | 0.36%6,330.47萬 | 0.29%6,319.36萬 | 0.50%6,320.8萬 | 0.73%6,319.05萬 | 0.74%6,307.49萬 | 0.74%6,307.49萬 | 0.65%6,301.09萬 |
| 總資產 | -3.20%6,502.67萬 | -3.42%6,626.17萬 | 0.26%6,679.64萬 | 0.26%6,679.64萬 | 0.47%6,717.76萬 | 0.53%6,761.68萬 | 1.59%6,861.06萬 | -1.81%6,662.61萬 | -1.81%6,662.61萬 | -2.03%6,686.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.05%192.84萬 | -35.49%190.32萬 | 5.38%186.41萬 | 5.38%186.41萬 | -7.91%198.91萬 | 228.54%199.31萬 | 31.54%295.03萬 | -20.68%176.89萬 | -20.68%176.89萬 | 3,107.21%216萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 8.30%5.88萬 | 33.61%5.76萬 | 30.98%5.65萬 | 28.43%5.54萬 | 28.43%5.54萬 | --5.43萬 |
| -銀行債務 | -0.10%190.57萬 | -33.77%188.13萬 | 11.07%183.95萬 | 11.07%183.95萬 | -7.03%190.77萬 | 282.10%189.71萬 | 33.18%284.07萬 | -21.90%165.61萬 | -21.90%165.61萬 | --205.2萬 |
| -短期資本租賃負債 | 0.48%2.28萬 | -58.76%2.19萬 | -57.02%2.47萬 | -57.02%2.47萬 | -57.81%2.26萬 | -42.78%3.83萬 | -20.49%5.3萬 | -13.54%5.74萬 | -13.54%5.74萬 | -20.29%5.37萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%13萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%13萬 |
| 流動負債總額 | -0.16%225萬 | -24.56%243.59萬 | 1.93%211.24萬 | 1.93%211.24萬 | -1.59%225.35萬 | 162.31%229.85萬 | 29.44%322.91萬 | -15.21%207.24萬 | -15.21%207.24萬 | 431.30%228.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7.60%2,712.49萬 | -1.96%2,272.94萬 | -7.11%2,240.22萬 | -7.11%2,240.22萬 | 49.89%2,520.99萬 | 32.15%2,313.62萬 | 34.89%2,318.28萬 | 28.88%2,411.65萬 | 28.88%2,411.65萬 | -4.65%1,681.9萬 |
| -長期借款 | 7.24%2,703.45萬 | -2.40%2,262.74萬 | -7.53%2,229.48萬 | -7.53%2,229.48萬 | 50.08%2,520.99萬 | 32.32%2,313.62萬 | 35.15%2,318.28萬 | 29.15%2,411.1萬 | 29.15%2,411.1萬 | -4.49%1,679.77萬 |
| -長期租賃負債 | --9.04萬 | --10.2萬 | 1,851.99%10.74萬 | 1,851.99%10.74萬 | --0 | --0 | --0 | -87.31%5,503 | -87.31%5,503 | -58.21%2.13萬 |
| 遞延負債 | -0.74%370.75萬 | -5.10%370.65萬 | -4.96%371.2萬 | -4.96%371.2萬 | -3.44%373.52萬 | -1.32%380.4萬 | 1.66%390.57萬 | 2.29%390.57萬 | 2.29%390.57萬 | 20.38%386.82萬 |
| 非流動負債總額 | 6.52%3,083.24萬 | -2.41%2,643.59萬 | -6.81%2,611.42萬 | -6.81%2,611.42萬 | 39.92%2,894.5萬 | 26.11%2,694.02萬 | 28.82%2,708.85萬 | 24.37%2,802.22萬 | 24.37%2,802.22萬 | -0.79%2,068.72萬 |
| 負債總額 | 6.04%3,308.24萬 | -4.77%2,887.18萬 | -6.21%2,822.66萬 | -6.21%2,822.66萬 | 35.78%3,119.86萬 | 31.48%2,923.87萬 | 28.89%3,031.76萬 | 20.50%3,009.46萬 | 20.50%3,009.46萬 | 7.96%2,297.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.81%9,225.7萬 | 2.74%9,061.51萬 | 2.80%9,061.51萬 | 2.80%9,061.51萬 | 2.19%9,061.51萬 | 2.25%9,061.51萬 | 2.86%8,820.09萬 | 2.80%8,814.33萬 | 2.80%8,814.33萬 | 3.45%8,867.65萬 |
| -普通股股本 | 1.81%9,225.7萬 | 2.74%9,061.51萬 | 2.80%9,061.51萬 | 2.80%9,061.51萬 | 2.19%9,061.51萬 | 2.25%9,061.51萬 | 2.86%8,820.09萬 | 2.80%8,814.33萬 | 2.80%8,814.33萬 | 3.45%8,867.65萬 |
| 資本公積 | 3.11%1,839.39萬 | 8.06%1,810.61萬 | 7.57%1,794.47萬 | 7.57%1,794.47萬 | 8.17%1,783.91萬 | 9.30%1,773.45萬 | 3.67%1,675.52萬 | 3.77%1,668.16萬 | 3.77%1,668.16萬 | 2.99%1,649.13萬 |
| 留存收益 | -7.43%-8,712.26萬 | -4.41%-8,150.74萬 | -0.98%-7,861.47萬 | -0.98%-7,861.47萬 | -14.32%-8,109.98萬 | -12.88%-7,859.62萬 | -15.31%-7,806.48萬 | -13.25%-7,784.9萬 | -13.25%-7,784.9萬 | -9.85%-7,094.24萬 |
| 其他股本權益 | -2.42%841.6萬 | -10.75%1,017.61萬 | -9.74%862.47萬 | -9.74%862.47萬 | -10.71%862.47萬 | -12.03%862.47萬 | 16.30%1,140.17萬 | -2.53%955.56萬 | -2.53%955.56萬 | -1.58%965.9萬 |
| 股東權益總額 | -11.21%3,194.43萬 | -2.36%3,738.99萬 | 5.58%3,856.98萬 | 5.58%3,856.98萬 | -18.01%3,597.91萬 | -14.76%3,837.81萬 | -13.00%3,829.3萬 | -14.80%3,653.15萬 | -14.80%3,653.15萬 | -6.56%4,388.45萬 |
| 總權益 | -11.21%3,194.43萬 | -2.36%3,738.99萬 | 5.58%3,856.98萬 | 5.58%3,856.98萬 | -18.01%3,597.91萬 | -14.76%3,837.81萬 | -13.00%3,829.3萬 | -14.80%3,653.15萬 | -14.80%3,653.15萬 | -6.56%4,388.45萬 |
| 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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