Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国海洋石油
00883
加拿大市场个股详情
Awale Resources Ltd (ARIC)
- 0.750
- -0.020-2.60%
延时15分钟行情已收盘 06/16 16:00 (美东)
8924.77万总市值-26.79市盈率TTM
0.780最高价0.750最低价10.24万股成交量0.780今开0.770昨收7.74万成交额1.18052周最高0.11%换手率1.19亿总股本0.47552周最低-0.028每股收益TTM6864.63万流通值4.800历史最高亏损市盈率(静)9152.85万流通股0.100历史最低-0.027每股收益(静)3.90%振幅--股息TTM3.54市净率1股每手--股息率TTM
Awale Resources Ltd (ARIC) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 40.13%1,026.61万 | 71.16%1,193.57万 | 71.16%1,193.57万 | 36.08%1,119.44万 | 48.37%1,334.39万 | 755.41%732.61万 | 597.63%697.35万 | 597.63%697.35万 | 1,995.54%822.65万 | 895.91%899.37万 |
| -现金和现金等价物 | 40.13%1,026.61万 | 71.16%1,193.57万 | 71.16%1,193.57万 | 36.08%1,119.44万 | 48.37%1,334.39万 | 755.41%732.61万 | 597.63%697.35万 | 597.63%697.35万 | 1,995.54%822.65万 | 895.91%899.37万 |
| 应收款项 | 66.38%179.15万 | -0.80%23.7万 | -0.80%23.7万 | 27.13%12.12万 | 0.12%13.44万 | 153.09%107.68万 | -37.49%23.89万 | -37.49%23.89万 | -54.25%9.53万 | -60.94%13.42万 |
| -应收税费 | 104.81%2,726 | 90.57%5.44万 | 90.57%5.44万 | 70.63%4.2万 | 348.68%4.2万 | -86.06%1,331 | -6.83%2.86万 | -6.83%2.86万 | -12.64%2.46万 | -89.83%9,368 |
| -应收关联方款项 | 68.89%178.3万 | -14.68%17.7万 | -14.68%17.7万 | --0 | --0 | 607.56%105.57万 | -37.34%20.74万 | -37.34%20.74万 | --0 | -52.31%11.61万 |
| -其他应收款 | -70.96%5,718 | 89.49%5,628 | 89.49%5,628 | 11.98%7.92万 | 949.38%9.24万 | -92.62%1.97万 | -85.56%2,970 | -85.56%2,970 | 820.49%7.07万 | 7.30%8,802 |
| 其他流动资产 | 75.60%26.59万 | 105.48%31.42万 | 105.48%31.42万 | -63.44%17.72万 | -69.37%14.84万 | 12.70%15.14万 | 34.43%15.29万 | 34.43%15.29万 | 148.06%48.48万 | 550.45%48.45万 |
| 流动资产合计 | 44.06%1,232.35万 | 69.54%1,248.69万 | 69.54%1,248.69万 | 30.50%1,149.28万 | 41.76%1,362.67万 | 504.02%855.42万 | 392.48%736.53万 | 392.48%736.53万 | 1,005.79%880.66万 | 627.52%961.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 55.94%971.86万 | 60.28%904.84万 | 60.28%904.84万 | 53.48%846.99万 | 45.33%774.79万 | 16.73%623.21万 | 4.31%564.52万 | 4.31%564.52万 | 7.05%551.85万 | -1.15%533.14万 |
| -固定资产 | 56.49%1,017.11万 | 60.99%945.41万 | 60.99%945.41万 | 53.38%883.39万 | 45.35%806.93万 | 17.03%649.97万 | 4.49%587.26万 | 4.49%587.26万 | 7.75%575.94万 | -0.62%555.15万 |
| -累计折旧 | -69.09%-45.25万 | -78.42%-40.58万 | -78.42%-40.58万 | -51.14%-36.4万 | -46.06%-32.14万 | -24.51%-26.76万 | -9.19%-22.74万 | -9.19%-22.74万 | -26.59%-24.08万 | -14.36%-22万 |
| 长期预付费用 | ---- | --0 | --0 | -2.19%8,409 | -19.29%6,650 | -44.01%6,101 | -28.45%5,838 | -28.45%5,838 | 14.67%8,597 | 6.09%8,239 |
| 非流动资产合计 | 55.79%971.86万 | 60.12%904.84万 | 60.12%904.84万 | 53.39%847.83万 | 45.23%775.46万 | 16.61%623.82万 | 4.26%565.1万 | 4.26%565.1万 | 7.06%552.71万 | -1.14%533.97万 |
| 总资产 | 49.01%2,204.2万 | 65.45%2,153.52万 | 65.45%2,153.52万 | 39.33%1,997.11万 | 43.00%2,138.12万 | 118.63%1,479.24万 | 88.22%1,301.64万 | 88.22%1,301.64万 | 140.54%1,433.37万 | 122.42%1,495.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 44.76%394.24万 | 342.67%356.53万 | 342.67%356.53万 | 70.29%163.5万 | 117.43%282.09万 | 195.69%272.34万 | -39.59%80.54万 | -39.59%80.54万 | -4.29%96.01万 | -23.72%129.74万 |
| -应付账款 | 47.99%359.03万 | 568.59%288万 | 568.59%288万 | 55.37%79万 | 129.94%224.3万 | 241.51%242.6万 | -60.04%43.08万 | -60.04%43.08万 | -23.72%50.85万 | 6.94%97.55万 |
| -应付税费 | 3.83%27.25万 | 103.34%52.4万 | 103.34%52.4万 | 48.91%29.63万 | 92.28%41.98万 | 76.20%26.25万 | 51.26%25.77万 | 51.26%25.77万 | -14.59%19.9万 | -65.59%21.83万 |
| -其他应付款 | 127.70%7.95万 | 37.90%16.13万 | 37.90%16.13万 | 117.17%54.86万 | 52.60%15.81万 | -43.38%3.49万 | 37.58%11.7万 | 37.58%11.7万 | 143.92%25.26万 | -32.86%10.36万 |
| 现行拨备 | --3.19万 | ---- | ---- | --11.35万 | --8.29万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | -36.93%3.24万 | -36.93%3.24万 | ---- | ---- | 0.15%5.19万 | -3.01%5.14万 | -3.01%5.14万 | --0 | --0 |
| 流动负债总额 | 43.20%397.43万 | 319.90%359.77万 | 319.90%359.77万 | 82.12%174.85万 | 123.82%290.38万 | 185.27%277.53万 | -38.19%85.68万 | -38.19%85.68万 | -8.91%96.01万 | -29.41%129.74万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.14%4,136 | --0 |
| 负债总额 | 43.20%397.43万 | 319.90%359.77万 | 319.90%359.77万 | 81.34%174.85万 | 123.82%290.38万 | 185.27%277.53万 | -38.19%85.68万 | -38.19%85.68万 | -11.03%96.42万 | -30.55%129.74万 |
| 所有者权益 | ||||||||||
| 股本 | 35.41%2,721.62万 | 31.78%2,643.23万 | 31.78%2,643.23万 | 34.60%2,636.52万 | 34.15%2,628.1万 | 48.34%2,009.93万 | 58.09%2,005.72万 | 58.09%2,005.72万 | 65.14%1,958.72万 | 65.02%1,959.13万 |
| -普通股股本 | 35.41%2,721.62万 | 31.78%2,643.23万 | 31.78%2,643.23万 | 34.60%2,636.52万 | 34.15%2,628.1万 | 48.34%2,009.93万 | 58.09%2,005.72万 | 58.09%2,005.72万 | 65.14%1,958.72万 | 65.02%1,959.13万 |
| 留存收益 | -12.40%-1,947.37万 | -11.85%-1,898.96万 | -11.85%-1,898.96万 | -12.26%-1,845.7万 | -18.53%-1,782.05万 | -18.45%-1,732.56万 | -19.37%-1,697.7万 | -19.37%-1,697.7万 | -18.54%-1,644.1万 | -7.63%-1,503.48万 |
| 不影响留存收益的损益 | 206.49%124.66万 | 380.43%123.03万 | 380.43%123.03万 | 21.61%125.1万 | 140.05%130.89万 | 23.50%40.68万 | -31.13%25.61万 | -31.13%25.61万 | -85.04%102.87万 | -92.15%54.53万 |
| 其他股本权益 | 2.15%898.65万 | 3.81%911.48万 | 3.81%911.48万 | -2.24%900.15万 | 2.96%880.03万 | 34.42%879.73万 | 31.04%877.99万 | 31.04%877.99万 | --920.74万 | --854.75万 |
| 股东权益总额 | 50.08%1,797.57万 | 46.81%1,778.78万 | 46.81%1,778.78万 | 35.71%1,816.07万 | 36.05%1,856.97万 | 106.62%1,197.77万 | 118.82%1,211.62万 | 118.82%1,211.62万 | 174.88%1,338.23万 | 181.24%1,364.93万 |
| 非控制性权益 | 134.23%9.21万 | 245.33%14.97万 | 245.33%14.97万 | 583.64%6.19万 | -1,790.43%-9.22万 | 1,139.90%3.93万 | 653.06%4.33万 | 653.06%4.33万 | -289.38%-1.28万 | 348.36%5,452 |
| 总权益 | 50.35%1,806.78万 | 47.52%1,793.75万 | 47.52%1,793.75万 | 36.30%1,822.26万 | 35.32%1,847.75万 | 107.44%1,201.71万 | 119.91%1,215.96万 | 119.91%1,215.96万 | 174.24%1,336.95万 | 181.28%1,365.47万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
