加拿大市场个股详情
AIS A I S Resources Ltd
- 0.025
- -0.010-28.57%
延时15分钟行情已收盘 12/13 16:00 (美东)
51.05万总市值-0.17市盈率TTM
0.030最高价0.025最低价5.51万股成交量0.030今开0.035昨收1598.00成交额0.10052周最高0.28%换手率2042.15万总股本0.02552周最低-0.149每股收益TTM49.63万流通值26.000历史最高亏损市盈率(静)1985.17万流通股0.025历史最低-0.17每股收益(静)14.29%振幅--股息TTM1.25市净率1股每手--股息率TTM
A I S Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.41%3,157 | -55.67%4,598 | -71.54%3.4万 | -87.45%6.36万 | -87.45%6.36万 | -78.53%12.19万 | -97.43%1.04万 | -84.12%11.95万 | -26.80%50.66万 | -26.80%50.66万 |
| -现金和现金等价物 | -98.95%577 | -64.66%2,063 | -18.25%3.06万 | -97.97%4,904 | -97.97%4,904 | 17.72%5.52万 | -94.27%5,838 | -61.01%3.74万 | 44.40%24.19万 | 44.40%24.19万 |
| -短期投资 | -96.13%2,580 | -44.10%2,535 | -95.83%3,420 | -77.84%5.87万 | -77.84%5.87万 | -87.19%6.67万 | -98.49%4,535 | -87.50%8.2万 | -49.54%26.47万 | -49.54%26.47万 |
| 应收款项 | -98.79%632 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | 14.28%5.22万 | 1,592.46%47.03万 | 2,104.84%45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 |
| -应收账款 | -98.79%632 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | --5.22万 | --47.03万 | --45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 |
| 预付费用 | 10.41%3.84万 | -32.18%5.31万 | -49.28%4.31万 | -59.45%3.06万 | -59.45%3.06万 | -86.27%3.48万 | 2.78%7.83万 | 86.30%8.49万 | 23.48%7.55万 | 23.48%7.55万 |
| 流动资产合计 | -79.80%4.22万 | -89.56%5.84万 | -88.15%7.78万 | -90.38%9.49万 | -90.38%9.49万 | -75.91%20.89万 | 10.28%55.89万 | -19.80%65.61万 | 28.70%98.64万 | 28.70%98.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -66.49%118.8万 | -66.47%118.66万 | -66.31%118.3万 | -64.96%118.16万 | -64.96%118.16万 | -27.78%354.53万 | -20.45%353.85万 | -17.67%351.12万 | -17.35%337.25万 | -17.35%337.25万 |
| 投资和预付款 | -0.16%122.15万 | 3.38%123.85万 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 |
| -其他投资 | -0.16%122.15万 | 3.38%123.85万 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 |
| 非流动资产合计 | -49.47%240.95万 | -48.80%242.5万 | -49.13%240.91万 | -48.27%237.84万 | -48.27%237.84万 | -22.45%476.86万 | -15.63%473.65万 | -12.22%473.58万 | -14.59%459.8万 | -14.59%459.8万 |
| 总资产 | -50.74%245.17万 | -53.10%248.34万 | -53.88%248.69万 | -55.71%247.33万 | -55.71%247.33万 | -29.06%497.75万 | -13.48%529.55万 | -13.22%539.19万 | -9.19%558.44万 | -9.19%558.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.82%61.54万 | 15.76%60.07万 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 |
| -短期借款 | 11.82%61.54万 | 15.76%60.07万 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 |
| 应付款项 | 46.88%142.75万 | 35.54%132.38万 | 20.71%122.39万 | 32.84%109.97万 | 32.84%109.97万 | 8.06%97.19万 | 60.67%97.67万 | 68.70%101.4万 | 22.10%82.78万 | 22.10%82.78万 |
| -应付账款 | 32.31%33.25万 | 1.37%32.67万 | -17.49%32.41万 | 14.40%29.2万 | 14.40%29.2万 | 38.27%25.13万 | 125.48%32.23万 | 99.41%39.28万 | -32.04%25.53万 | -32.04%25.53万 |
| -应付关联方款项 | 51.97%109.5万 | 52.36%99.71万 | 44.86%89.98万 | 41.07%80.77万 | 41.07%80.77万 | 0.41%72.06万 | 40.75%65.44万 | 53.73%62.12万 | 89.36%57.25万 | 89.36%57.25万 |
| 流动负债总额 | 34.21%204.29万 | 28.67%192.45万 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 34.21%204.29万 | 28.67%192.45万 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 |
| -普通股股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 |
| 资本公积 | 5.25%322.8万 | 21.31%322.8万 | 18.26%314.68万 | 18.26%314.68万 | 18.26%314.68万 | -30.26%306.68万 | 111.87%266.09万 | 111.87%266.09万 | 134.16%266.09万 | 134.16%266.09万 |
| 留存收益 | -14.16%-2,485.56万 | -15.51%-2,472.26万 | -15.05%-2,454.96万 | -16.57%-2,439.85万 | -16.57%-2,439.85万 | -10.13%-2,177.24万 | -7.91%-2,140.26万 | -11.02%-2,133.88万 | -8.72%-2,093.04万 | -8.72%-2,093.04万 |
| 不影响留存收益的损益 | -0.26%72.17万 | 5.79%73.87万 | 0.21%72.63万 | -3.96%69.7万 | -3.96%69.7万 | -2.28%72.36万 | 4.81%69.83万 | 14.87%72.48万 | 12.10%72.58万 | 12.10%72.58万 |
| 其他股本权益 | -8.21%136.92万 | -27.85%136.92万 | -25.60%141.18万 | -25.60%141.18万 | -25.60%141.18万 | 1,737.04%149.17万 | -41.12%189.76万 | -41.55%189.76万 | -41.81%189.76万 | -41.81%189.76万 |
| 股东权益总额 | -88.17%40.88万 | -85.29%55.89万 | -82.50%68.08万 | -81.33%80.26万 | -81.33%80.26万 | -35.94%345.53万 | -23.33%379.98万 | -23.36%389.01万 | -13.24%429.94万 | -13.24%429.94万 |
| 总权益 | -88.17%40.88万 | -85.29%55.89万 | -82.50%68.08万 | -81.33%80.26万 | -81.33%80.26万 | -35.94%345.53万 | -23.33%379.98万 | -23.36%389.01万 | -13.24%429.94万 | -13.24%429.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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