加拿大市場個股詳情

DAN Arianne Phosphate Inc

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  • 0.220
  • +0.005+2.33%
延時15分鐘行情已收盤 10/11 16:00 (美東)
4463.58萬總市值-16923市盈率TTM

Arianne Phosphate Inc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 yoy
隱藏空行 yoy
(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
-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
-26.54%411.99萬
-現金和現金等價物
-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
-26.54%411.99萬
-應收賬款
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
11.12%15.36萬
流動資產合計
-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
-26.14%437.25萬
非流動資產
-累計折舊
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
-21.45%-43.83萬
投資和預付款
-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
-6.81%25.21萬
-長期股權投資
-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
3.94%1,750.73萬
-其他無形資產
-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
0.62%980.41萬
監管資產
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
-18.84%25.26萬
非流動遞延資產
----
-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
147.58%10.56萬
總資產
-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
-42.79%9.89萬
負債
流動負債
短期借款與資本租賃負債
-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
266.11%60.66萬
-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
-56.86%4.31萬
-銀行債務
-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
--49.65萬
-短期資本租賃負債
-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
2.00%6.7萬
-應付帳款
----
----
----
----
----
----
----
----
-64.26%13萬
----
-應付稅費
-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
6.58%2,136.23萬
-其他應付款
----
----
----
----
----
----
----
----
----
99.96%-1
流動負債總額
-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
29.76%87.63萬
非流動負債
-長期借款
--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
-63.20%2.23萬
長期應計費用
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
-0.07%6,253.34萬
長期撥備
-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
4.18%1,748.5萬
非流動負債總額
-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
7.33%2,223.85萬
所有者權益
股本
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
3.39%8,862.33萬
-普通股股本
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
3.39%8,862.33萬
資本公積
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
1.69%1,622.55萬
留存收益
----
0.00%1.2萬
0.00%1.2萬
----
----
----
-20.00%1.2萬
-20.00%1.2萬
----
----
總權益
-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
-2.24%6,726.35萬
(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 -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%362.36萬-26.54%411.99萬
-現金和現金等價物 -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%362.36萬-26.54%411.99萬
-應收賬款 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%14.82萬11.12%15.36萬
流動資產合計 -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%385.07萬-26.14%437.25萬
非流動資產
-累計折舊 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%-29.36萬-21.45%-43.83萬
投資和預付款 -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%24.71萬-6.81%25.21萬
-長期股權投資 -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%1,681.9萬3.94%1,750.73萬
-其他無形資產 -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%965.9萬0.62%980.41萬
監管資產 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%22.71萬-18.84%25.26萬
非流動遞延資產 -----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%11.88萬147.58%10.56萬
總資產 -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%7.89萬-42.79%9.89萬
負債
流動負債
短期借款與資本租賃負債 -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%216萬266.11%60.66萬
-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--5.43萬-56.86%4.31萬
-銀行債務 -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--49.65萬
-短期資本租賃負債 -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%5.37萬2.00%6.7萬
-應付帳款 ---------------------------------64.26%13萬----
-應付稅費 -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%2,068.72萬6.58%2,136.23萬
-其他應付款 ------------------------------------99.96%-1
流動負債總額 -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%228.99萬29.76%87.63萬
非流動負債
-長期借款 --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%2.13萬-63.20%2.23萬
長期應計費用 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%6,264.5萬-0.07%6,253.34萬
長期撥備 -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%1,679.77萬4.18%1,748.5萬
非流動負債總額 -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%2,297.71萬7.33%2,223.85萬
所有者權益
股本 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%8,867.65萬3.39%8,862.33萬
-普通股股本 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%8,867.65萬3.39%8,862.33萬
資本公積 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%1,649.13萬1.69%1,622.55萬
留存收益 ----0.00%1.2萬0.00%1.2萬-------------20.00%1.2萬-20.00%1.2萬--------
總權益 -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%6,686.16萬-2.24%6,726.35萬

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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