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加拿大市场个股详情
AXL Arrow Exploration Corp
- 0.440
- +0.015+3.53%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.26亿总市值-73.33市盈率TTM
0.445最高价0.430最低价28.01万股成交量0.430今开0.425昨收12.23万成交额0.62052周最高0.13%换手率2.86亿总股本0.28552周最低-0.006每股收益TTM9444.57万流通值561.000历史最高亏损市盈率(静)2.15亿流通股0.020历史最低-0.006每股收益(静)3.53%振幅--股息TTM1.65市净率1股每手--股息率TTM
Arrow Exploration Corp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 | 28.28%1,653.68万 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | -7.09%1,213.54万 | 13.31%1,289.12万 | 46.60%1,080.15万 | 37.77%1,235.44万 | 20.06%1,306.1万 | 20.06%1,306.1万 |
| -现金和现金等价物 | 28.28%1,653.68万 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | -7.09%1,213.54万 | 13.31%1,289.12万 | 46.60%1,080.15万 | 37.77%1,235.44万 | 20.06%1,306.1万 | 20.06%1,306.1万 |
| 应收款项 | 35.86%615.8万 | 178.07%853.72万 | 255.41%805.69万 | 143.13%819.23万 | 143.13%819.23万 | -2.03%453.27万 | -23.49%307.02万 | 23.78%226.69万 | 148.00%336.95万 | 148.00%336.95万 |
| -应收账款 | 8.18%259.86万 | 84.89%284.01万 | 1,106.07%239.44万 | 164.20%223.89万 | 164.20%223.89万 | -2.22%240.2万 | -11.50%153.61万 | -63.80%19.85万 | 236.09%84.74万 | 236.09%84.74万 |
| -应收税费 | 29.46%224.63万 | 373.15%458.89万 | 243.38%481.95万 | 481.07%465.54万 | 481.07%465.54万 | 222.15%173.51万 | -5.11%96.99万 | 36.72%140.35万 | 11.42%80.12万 | 11.42%80.12万 |
| -其他应收款 | 232.00%131.31万 | 96.41%110.81万 | 26.80%84.3万 | -24.57%129.8万 | -24.57%129.8万 | -75.75%39.55万 | -55.04%56.42万 | 159.37%66.48万 | 344.16%172.09万 | 344.16%172.09万 |
| 存货 | -94.28%5.06万 | -94.69%4.65万 | -40.22%49.22万 | -30.23%49.23万 | -30.23%49.23万 | 25.49%88.55万 | 84.20%87.65万 | 153.08%82.35万 | 185.63%70.57万 | 185.63%70.57万 |
| 预付费用 | 86.29%23.27万 | 61.85%31.24万 | 29.25%35.04万 | 25.37%19.74万 | 25.37%19.74万 | -22.84%12.49万 | -42.12%19.3万 | -34.68%27.11万 | -51.15%15.75万 | -51.15%15.75万 |
| 受限制现金 | 15.57%25.21万 | 16.02%25.31万 | 24.58%27.33万 | 190.41%61.18万 | 190.41%61.18万 | --21.82万 | --21.82万 | --21.94万 | --21.07万 | --21.07万 |
| 流动资产合计 | 24.54%2,323.02万 | 31.77%1,997.56万 | 30.40%2,077.91万 | 23.57%2,162.92万 | 23.57%2,162.92万 | 10.56%1,865.25万 | 24.36%1,515.93万 | 38.10%1,593.52万 | 36.68%1,750.42万 | 36.68%1,750.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.91%4,855.38万 | 14.97%4,588.18万 | 14.06%4,140.55万 | 12.18%3,837.14万 | 12.18%3,837.14万 | 68.34%4,153.13万 | 61.10%3,990.9万 | 59.26%3,630.07万 | 49.91%3,420.56万 | 49.91%3,420.56万 |
| -固定资产 | 52.31%9,887.26万 | 54.28%9,151.89万 | 57.94%8,223.87万 | 59.24%7,567.28万 | 59.24%7,567.28万 | 43.84%6,491.37万 | 36.61%5,931.84万 | 28.67%5,207.01万 | 19.93%4,752.06万 | 19.93%4,752.06万 |
| -累计折旧 | -115.20%-5,031.87万 | -135.13%-4,563.71万 | -158.94%-4,083.32万 | -180.15%-3,730.15万 | -180.15%-3,730.15万 | -14.30%-2,338.23万 | -4.08%-1,940.94万 | 10.79%-1,576.93万 | 20.78%-1,331.49万 | 20.78%-1,331.49万 |
| 非流动递延资产 | -18.54%157.52万 | 243.54%183.3万 | 147.35%215.76万 | 132.88%203.14万 | 132.88%203.14万 | -60.05%193.36万 | -88.98%53.36万 | -81.98%87.23万 | -81.98%87.23万 | -81.98%87.23万 |
| 其他非流动资产 | -72.39%17.61万 | -75.25%17.42万 | -61.12%23.78万 | -60.03%24.31万 | -60.03%24.31万 | 6.62%63.78万 | -18.84%70.37万 | -17.64%61.17万 | -16.99%60.81万 | -16.99%60.81万 |
| 非流动资产合计 | 14.06%5,030.52万 | 16.39%4,788.9万 | 15.92%4,380.09万 | 13.90%4,064.58万 | 13.90%4,064.58万 | 46.48%4,410.27万 | 34.99%4,114.62万 | 33.16%3,778.47万 | 25.70%3,568.6万 | 25.70%3,568.6万 |
| 总资产 | 17.18%7,353.54万 | 20.53%6,786.46万 | 20.22%6,457.99万 | 17.08%6,227.5万 | 17.08%6,227.5万 | 33.58%6,275.53万 | 31.96%5,630.55万 | 34.59%5,371.99万 | 29.12%5,319.02万 | 29.12%5,319.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -64.98%3.63万 | -17.02%4.93万 | -94.57%10.86万 | -94.66%10.37万 | -94.66%10.37万 | -97.21%10.37万 | -98.35%5.94万 | 14.15%200.11万 | 15.54%194.07万 | 15.54%194.07万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%195.86万 | 14.46%189.93万 | 14.46%189.93万 |
| -短期资本租赁负债 | -64.98%3.63万 | -17.02%4.93万 | 155.41%10.86万 | 150.21%10.37万 | 150.21%10.37万 | 170.49%10.37万 | 56.04%5.94万 | 21.47%4.25万 | 104.53%4.14万 | 104.53%4.14万 |
| 应付款项 | 75.66%1,357.18万 | 51.51%1,326.92万 | 141.94%1,114.97万 | 75.16%1,285.64万 | 75.16%1,285.64万 | 34.06%772.63万 | --875.8万 | --460.84万 | 135.19%733.97万 | 135.19%733.97万 |
| -应付账款 | 19.53%782.93万 | 5.96%841.81万 | 99.60%669.87万 | 66.61%974.79万 | 66.61%974.79万 | 24.11%655万 | --794.43万 | --335.61万 | 87.48%585.08万 | 87.48%585.08万 |
| -应付税费 | 388.17%574.24万 | 496.23%485.11万 | 255.43%445.1万 | 108.78%310.85万 | 108.78%310.85万 | 142.34%117.63万 | --81.36万 | --125.23万 | --148.89万 | --148.89万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --549.15万 | --870.53万 | --670.6万 | --954.04万 | --954.04万 |
| 流动负债总额 | 2.15%1,360.81万 | -23.99%1,331.85万 | -15.45%1,125.83万 | -31.14%1,296.01万 | -31.14%1,296.01万 | 40.55%1,332.15万 | 165.66%1,752.27万 | 243.09%1,331.55万 | 292.07%1,882.09万 | 292.07%1,882.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.44%19.89万 | 7.32%18.41万 | 1,608.11%19.31万 | 871.99%21.69万 | 871.99%21.69万 | 572.09%21.96万 | 123.29%17.15万 | -99.37%1.13万 | -98.71%2.23万 | -98.71%2.23万 |
| -长期租赁负债 | -9.44%19.89万 | 7.32%18.41万 | 1,608.11%19.31万 | 871.99%21.69万 | 871.99%21.69万 | 572.09%21.96万 | 274.71%17.15万 | -80.60%1.13万 | -35.19%2.23万 | -35.19%2.23万 |
| 长期拨备 | 34.39%505.21万 | 28.54%468.47万 | 18.63%428.29万 | 20.28%397.31万 | 20.28%397.31万 | 32.77%375.93万 | 30.19%364.46万 | 48.40%361.04万 | 33.72%330.33万 | 33.72%330.33万 |
| 递延负债 | -40.58%130.63万 | 27.02%318.26万 | -23.90%385.6万 | -35.46%326.99万 | -35.46%326.99万 | -34.80%219.84万 | -25.69%250.55万 | 50.26%506.67万 | 50.26%506.67万 | 50.26%506.67万 |
| 其他非流动负债 | -41.70%34.3万 | 41.74%37.54万 | 329.31%34.55万 | 329.31%34.55万 | 329.31%34.55万 | 231.49%58.84万 | 49.23%26.49万 | -54.66%8.05万 | -54.66%8.05万 | -54.66%8.05万 |
| 非流动负债总额 | 1.99%690.03万 | 27.94%842.68万 | -1.04%867.75万 | -7.88%780.54万 | -7.88%780.54万 | -55.19%676.58万 | -59.76%658.66万 | -49.60%876.88万 | -31.88%847.28万 | -31.88%847.28万 |
| 负债总额 | 2.10%2,050.84万 | -9.81%2,174.54万 | -9.73%1,993.57万 | -23.92%2,076.55万 | -23.92%2,076.55万 | -18.27%2,008.73万 | 4.99%2,410.93万 | 3.78%2,208.43万 | 58.34%2,729.37万 | 58.34%2,729.37万 |
| 所有者权益 | ||||||||||
| 股本 | 13.88%7,382.98万 | 19.66%7,382.98万 | 22.14%7,382.98万 | 27.71%7,382.98万 | 27.71%7,382.98万 | 13.15%6,483.38万 | 8.37%6,169.84万 | 6.60%6,044.62万 | 1.96%5,781.07万 | 1.96%5,781.07万 |
| -普通股股本 | 13.88%7,382.98万 | 19.66%7,382.98万 | 22.14%7,382.98万 | 27.71%7,382.98万 | 27.71%7,382.98万 | 13.15%6,483.38万 | 8.37%6,169.84万 | 6.60%6,044.62万 | 1.96%5,781.07万 | 1.96%5,781.07万 |
| 资本公积 | 35.12%271.71万 | 38.21%257.31万 | 32.92%226.32万 | 37.66%216.19万 | 37.66%216.19万 | 37.96%201.09万 | 38.25%186.18万 | 30.41%170.27万 | 25.70%157.05万 | 25.70%157.05万 |
| 留存收益 | 2.56%-2,285.29万 | 3.55%-2,952.13万 | -3.08%-3,076.92万 | -3.37%-3,394.59万 | -3.37%-3,394.59万 | 34.50%-2,345.38万 | 19.13%-3,060.7万 | 22.70%-2,984.95万 | 1.04%-3,283.93万 | 1.04%-3,283.93万 |
| 不影响留存收益的损益 | 7.72%-66.7万 | -0.70%-76.22万 | -2.39%-67.96万 | 16.90%-53.63万 | 16.90%-53.63万 | -31.41%-72.29万 | -4.67%-75.7万 | 12.55%-66.38万 | 19.70%-64.54万 | 19.70%-64.54万 |
| 股东权益总额 | 24.28%5,302.7万 | 43.24%4,611.93万 | 41.12%4,464.42万 | 60.29%4,150.95万 | 60.29%4,150.95万 | 90.47%4,266.8万 | 63.38%3,219.62万 | 69.78%3,163.56万 | 8.09%2,589.66万 | 8.09%2,589.66万 |
| 总权益 | 24.28%5,302.7万 | 43.24%4,611.93万 | 41.12%4,464.42万 | 60.29%4,150.95万 | 60.29%4,150.95万 | 90.47%4,266.8万 | 63.38%3,219.62万 | 69.78%3,163.56万 | 8.09%2,589.66万 | 8.09%2,589.66万 |
| 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 | -- |
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。