加拿大市场个股详情

ALEX Alpha Exploration Ltd

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  • 0.690
  • +0.010+1.47%
延时15分钟行情盘后交易中 11/12 09:30 (美东)
6255.56万总市值-49285市盈率TTM

Alpha Exploration Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-44.33%96.15万
-现金和现金等价物
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
-44.33%96.15万
应收款项
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
-69.54%1.92万
-其他应收款
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
-69.54%1.92万
流动资产合计
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
-45.21%98.07万
非流动资产
固定资产净额
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
43.43%975.25万
-固定资产
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
43.73%995.28万
-累计折旧
-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
-60.54%-20.03万
非流动资产合计
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
43.43%975.25万
总资产
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
24.95%1,073.32万
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
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
47.68%54.55万
-应付账款
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
-4.05%33.05万
-应付关联方款项
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
760.30%21.51万
应计费用
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
-39.50%5.68万
递延负债
----
-86.66%27.64万
----
----
----
----
--207.21万
----
----
----
其他流动负债
--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
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
30.01%60.23万
非流动负债
衍生品负债
-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
--27.42万
非流动负债总额
-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
--27.42万
负债总额
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
89.20%87.65万
所有者权益
股本
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
40.85%1,145.35万
-普通股股本
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
-59.15%332.19万
-优先股股本
----
----
--0
--0
----
----
----
--813.16万
--813.16万
--813.16万
资本公积
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
22.66%145.47万
留存收益
-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
-20.28%-305.16万
股东权益总额
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
21.29%985.67万
总权益
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
21.29%985.67万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 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%10.05万-44.33%96.15万
-现金和现金等价物 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%10.05万-44.33%96.15万
应收款项 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%4.54万-69.54%1.92万
-其他应收款 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%4.54万-69.54%1.92万
流动资产合计 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%14.59万-45.21%98.07万
非流动资产
固定资产净额 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%984.55万43.43%975.25万
-固定资产 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%1,006.45万43.73%995.28万
-累计折旧 -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%-21.89万-60.54%-20.03万
非流动资产合计 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%984.55万43.43%975.25万
总资产 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%999.14万24.95%1,073.32万
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 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%32.4万47.68%54.55万
-应付账款 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%13.42万-4.05%33.05万
-应付关联方款项 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%18.97万760.30%21.51万
应计费用 15.05%3.57万-51.46%3.17万-62.73%1.16万-62.73%1.16万--00.00%3.1万-79.64%6.53万-66.93%3.1万-66.93%3.1万-39.50%5.68万
递延负债 -----86.66%27.64万------------------207.21万------------
其他流动负债 --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 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%41.36万30.01%60.23万
非流动负债
衍生品负债 -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--27.42万
非流动负债总额 -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--27.42万
负债总额 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%78万89.20%87.65万
所有者权益
股本 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%1,155.99万40.85%1,145.35万
-普通股股本 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%342.83万-59.15%332.19万
-优先股股本 ----------0--0--------------813.16万--813.16万--813.16万
资本公积 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%99.88万22.66%145.47万
留存收益 -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%-334.73万-20.28%-305.16万
股东权益总额 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%921.14万21.29%985.67万
总权益 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%921.14万21.29%985.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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