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加拿大市场个股详情
ALEX Alpha Exploration Ltd
- 0.700
- -0.050-6.67%
延时15分钟行情已收盘 01/24 16:00 (美东)
6346.22万总市值0.00市盈率TTM
0.720最高价0.700最低价6000股成交量0.720今开0.750昨收4235.00成交额1.10052周最高0.01%换手率9066.03万总股本0.62052周最低--每股收益TTM3797.49万流通值1.100历史最高亏损市盈率(静)5424.98万流通股0.480历史最低-0.013每股收益(静)2.67%振幅--股息TTM2.81市净率1股每手--股息率TTM
Alpha Exploration 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 | 163.56%190.51万 | 42.88%276.18万 | 12.73%244.28万 | 3,118.64%323.36万 | 3,118.64%323.36万 | -24.83%72.28万 | 328.32%193.3万 | 376.73%216.7万 | -88.77%10.05万 | -88.77%10.05万 |
| -现金和现金等价物 | 163.56%190.51万 | 42.88%276.18万 | 12.73%244.28万 | 3,118.64%323.36万 | 3,118.64%323.36万 | -24.83%72.28万 | 328.32%193.3万 | 376.73%216.7万 | -88.77%10.05万 | -88.77%10.05万 |
| 应收款项 | -37.49%2.51万 | 14.50%3.72万 | 3.84%6.08万 | -56.71%1.97万 | -56.71%1.97万 | 109.73%4.02万 | 80.77%3.25万 | 189.48%5.85万 | -12.51%4.54万 | -12.51%4.54万 |
| -其他应收款 | -37.49%2.51万 | 14.50%3.72万 | 3.84%6.08万 | -56.71%1.97万 | -56.71%1.97万 | 109.73%4.02万 | 80.77%3.25万 | 189.48%5.85万 | -12.51%4.54万 | -12.51%4.54万 |
| 流动资产合计 | 152.97%193.02万 | 42.41%279.9万 | 12.50%250.36万 | 2,130.45%325.32万 | 2,130.45%325.32万 | -22.20%76.3万 | 318.84%196.55万 | 368.76%222.55万 | -84.59%14.59万 | -84.59%14.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.06%1,524.64万 | 29.58%1,471.66万 | 30.03%1,334.72万 | 28.60%1,266.16万 | 28.60%1,266.16万 | 23.04%1,199.94万 | 22.39%1,135.74万 | 18.45%1,026.49万 | 29.27%984.55万 | 29.27%984.55万 |
| -固定资产 | 27.07%1,558.39万 | 29.58%1,503.71万 | 30.05%1,365.09万 | 28.66%1,294.86万 | 28.66%1,294.86万 | 23.22%1,226.41万 | 22.65%1,160.48万 | 18.87%1,049.63万 | 29.67%1,006.45万 | 29.67%1,006.45万 |
| -累计折旧 | -27.45%-33.75万 | -29.53%-32.05万 | -31.20%-30.36万 | -31.08%-28.7万 | -31.08%-28.7万 | -32.20%-26.48万 | -36.02%-24.74万 | -40.67%-23.14万 | -50.57%-21.89万 | -50.57%-21.89万 |
| 非流动资产合计 | 27.06%1,524.64万 | 29.58%1,471.66万 | 30.03%1,334.72万 | 28.60%1,266.16万 | 28.60%1,266.16万 | 23.04%1,199.94万 | 22.39%1,135.74万 | 18.45%1,026.49万 | 29.27%984.55万 | 29.27%984.55万 |
| 总资产 | 34.59%1,717.66万 | 31.47%1,751.56万 | 26.90%1,585.08万 | 59.29%1,591.48万 | 59.29%1,591.48万 | 18.91%1,276.24万 | 36.66%1,332.29万 | 36.65%1,249.03万 | 16.68%999.14万 | 16.68%999.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24万 | ---- | ---- |
| 应付款项 | 30.19%50.51万 | 40.69%70.99万 | -28.83%50.95万 | 77.06%57.36万 | 77.06%57.36万 | -28.88%38.8万 | -16.25%50.45万 | 5.99%71.6万 | -46.42%32.4万 | -46.42%32.4万 |
| -应付账款 | 19.88%44.44万 | 41.65%53.58万 | 28.02%50.36万 | 195.38%39.65万 | 195.38%39.65万 | 12.16%37.07万 | -31.08%37.83万 | -28.04%39.34万 | -67.08%13.42万 | -67.08%13.42万 |
| -应付关联方款项 | 251.07%6.07万 | 37.84%17.41万 | -98.17%5,888 | -6.66%17.71万 | -6.66%17.71万 | -91.95%1.73万 | 135.51%12.63万 | 150.45%32.25万 | -3.61%18.97万 | -3.61%18.97万 |
| 应计费用 | --4.02万 | 15.05%3.57万 | -51.46%3.17万 | -62.73%1.16万 | -62.73%1.16万 | --0 | 0.00%3.1万 | -79.64%6.53万 | -66.93%3.1万 | -66.93%3.1万 |
| 递延负债 | ---- | ---- | -86.66%27.64万 | ---- | ---- | ---- | ---- | --207.21万 | ---- | ---- |
| 其他流动负债 | --36.9万 | --116.52万 | --11.84万 | -67.04%1.93万 | -67.04%1.93万 | ---- | ---- | ---- | --5.86万 | --5.86万 |
| 流动负债总额 | 135.67%91.43万 | 256.76%191.08万 | -68.86%93.6万 | 46.15%60.45万 | 46.15%60.45万 | -35.59%38.8万 | -15.46%53.56万 | 201.65%300.58万 | -40.78%41.36万 | -40.78%41.36万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | -37.88%60.95万 | -30.61%117.18万 | 151.91%130.08万 | 47.64%54.1万 | 47.64%54.1万 | 257.81%98.11万 | 981.43%168.86万 | 7.16%51.64万 | -23.96%36.64万 | -23.96%36.64万 |
| 非流动负债总额 | -37.88%60.95万 | -30.61%117.18万 | 151.91%130.08万 | 47.64%54.1万 | 47.64%54.1万 | 257.81%98.11万 | 981.43%168.86万 | 7.16%51.64万 | -34.82%36.64万 | -34.82%36.64万 |
| 负债总额 | 11.30%152.38万 | 38.59%308.25万 | -36.49%223.68万 | 46.85%114.55万 | 46.85%114.55万 | 56.19%136.91万 | 181.66%222.42万 | 138.26%352.22万 | -38.12%78万 | -38.12%78万 |
| 所有者权益 | ||||||||||
| 股本 | 27.37%1,915.94万 | 27.37%1,915.94万 | 49.17%1,724.37万 | 49.17%1,724.37万 | 49.17%1,724.37万 | 31.34%1,504.28万 | 44.10%1,504.28万 | 23.88%1,155.99万 | 23.88%1,155.99万 | 23.88%1,155.99万 |
| -普通股股本 | 27.37%1,915.94万 | 27.37%1,915.94万 | 49.17%1,724.37万 | 402.97%1,724.37万 | 402.97%1,724.37万 | 352.84%1,504.28万 | 551.93%1,504.28万 | 23.88%1,155.99万 | -63.26%342.83万 | -63.26%342.83万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --813.16万 | --813.16万 |
| 资本公积 | 49.25%163.19万 | 21.59%163.19万 | 59.10%163.19万 | 63.39%163.19万 | 63.39%163.19万 | -24.84%109.34万 | -13.71%134.21万 | -26.40%102.57万 | 7.39%99.88万 | 7.39%99.88万 |
| 留存收益 | -8.34%-513.85万 | -20.28%-635.82万 | -45.45%-526.17万 | -22.67%-410.62万 | -22.67%-410.62万 | -55.43%-474.29万 | -74.18%-528.63万 | -18.12%-361.75万 | -13.12%-334.73万 | -13.12%-334.73万 |
| 股东权益总额 | 37.39%1,565.28万 | 30.04%1,443.31万 | 51.80%1,361.39万 | 60.34%1,476.94万 | 60.34%1,476.94万 | 15.59%1,139.33万 | 23.88%1,109.87万 | 17.04%896.81万 | 26.15%921.14万 | 26.15%921.14万 |
| 总权益 | 37.39%1,565.28万 | 30.04%1,443.31万 | 51.80%1,361.39万 | 60.34%1,476.94万 | 60.34%1,476.94万 | 15.59%1,139.33万 | 23.88%1,109.87万 | 17.04%896.81万 | 26.15%921.14万 | 26.15%921.14万 |
| 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 | -- | -- | -- | -- | 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。