Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
携程集团-S
09961
5
腾讯音乐-SW
01698
加拿大市场个股详情
Arrow Exploration Corp (AXL)
- 0.335
- -0.010-2.90%
延时15分钟行情已收盘 03/03 16:00 (美东)
9576.46万总市值7.98市盈率TTM
0.335最高价0.320最低价20.14万股成交量0.335今开0.345昨收6.63万成交额0.43052周最高0.09%换手率2.86亿总股本0.19552周最低0.042每股收益TTM7190.76万流通值561.000历史最高4.65市盈率(静)2.15亿流通股0.020历史最低0.072每股收益(静)4.35%振幅--股息TTM1.22市净率1股每手--股息率TTM
Arrow Exploration Corp (AXL) 资产负债表
季报+年报
显示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.48%637.05万 | 22.04%1,321.24万 | 114.94%2,494.69万 | 55.23%1,883.78万 | 55.23%1,883.78万 | 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 |
| -现金和现金等价物 | -61.48%637.05万 | 22.04%1,321.24万 | 114.94%2,494.69万 | 55.23%1,883.78万 | 55.23%1,883.78万 | 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 |
| 应收款项 | 67.03%1,028.59万 | -25.84%633.09万 | -42.63%462.23万 | -20.81%648.71万 | -20.81%648.71万 | 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 |
| -应收账款 | -95.96%10.5万 | -79.95%56.93万 | -78.81%50.75万 | -13.97%192.62万 | -13.97%192.62万 | 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 |
| -应收税费 | 192.30%656.59万 | -22.53%355.52万 | -46.36%258.5万 | -42.93%265.69万 | -42.93%265.69万 | 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 |
| -其他应收款 | 175.29%361.49万 | 99.11%220.64万 | 81.48%152.98万 | 46.69%190.4万 | 46.69%190.4万 | 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 |
| 存货 | 12.84%5.71万 | 317.56%19.44万 | -63.30%18.07万 | -63.97%17.74万 | -63.97%17.74万 | -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 |
| 预付费用 | 12.57%26.19万 | -38.45%19.23万 | -27.23%25.5万 | 17.90%23.27万 | 17.90%23.27万 | 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 |
| 受限制现金 | 12.62%28.4万 | 12.18%28.4万 | 3.92%28.4万 | -61.07%23.81万 | -61.07%23.81万 | 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 |
| 其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -25.70%1,725.95万 | 1.19%2,021.39万 | 45.77%3,028.88万 | 20.08%2,597.32万 | 20.08%2,597.32万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 57.09%7,627.22万 | 57.71%7,236.12万 | 45.18%6,011.34万 | 43.67%5,512.8万 | 43.67%5,512.8万 | 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 |
| -固定资产 | 47.51%1.46亿 | 48.86%1.36亿 | 46.90%1.21亿 | 44.44%1.09亿 | 44.44%1.09亿 | 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 |
| -累计折旧 | -38.28%-6,957.85万 | -39.96%-6,387.52万 | -48.64%-6,069.55万 | -45.23%-5,417.45万 | -45.23%-5,417.45万 | -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 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -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 |
| 其他非流动资产 | -13.33%15.26万 | -11.10%15.48万 | -45.40%12.98万 | -31.07%16.75万 | -31.07%16.75万 | -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 |
| 非流动资产合计 | 51.92%7,642.48万 | 51.43%7,251.6万 | 37.54%6,024.33万 | 36.04%5,529.55万 | 36.04%5,529.55万 | 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 |
| 总资产 | 27.40%9,368.43万 | 36.64%9,273万 | 40.19%9,053.21万 | 30.50%8,126.87万 | 30.50%8,126.87万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 57.43%5.72万 | 20.25%5.93万 | -47.39%5.71万 | -56.94%4.46万 | -56.94%4.46万 | -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 |
| -短期资本租赁负债 | 57.43%5.72万 | 20.25%5.93万 | -47.39%5.71万 | -56.94%4.46万 | -56.94%4.46万 | -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 |
| 应付款项 | 20.73%1,638.48万 | 47.48%1,956.89万 | 68.70%1,880.97万 | -0.45%1,279.84万 | -0.45%1,279.84万 | 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 |
| -应付账款 | 101.67%1,578.96万 | 104.91%1,724.93万 | 79.03%1,199.26万 | -12.76%850.43万 | -12.76%850.43万 | 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 |
| -应付税费 | -89.63%59.52万 | -52.19%231.96万 | 53.16%681.71万 | 38.14%429.41万 | 38.14%429.41万 | 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 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | --148.39万 | --148.39万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | --64.36万 | --19.26万 | --38.57万 | --148.39万 | --148.39万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.55%1,708.56万 | 48.82%1,982.07万 | 71.01%1,925.25万 | 10.55%1,432.7万 | 10.55%1,432.7万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.05%13.71万 | -15.71%15.52万 | -16.48%16.13万 | -19.43%17.48万 | -19.43%17.48万 | -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 |
| -长期租赁负债 | -31.05%13.71万 | -15.71%15.52万 | -16.48%16.13万 | -19.43%17.48万 | -19.43%17.48万 | -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 |
| 长期拨备 | 48.83%751.91万 | 49.93%702.36万 | 51.82%650.22万 | 58.76%630.77万 | 58.76%630.77万 | 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 |
| 递延负债 | 704.74%1,051.19万 | 226.58%1,039.38万 | 115.96%832.72万 | 108.94%683.22万 | 108.94%683.22万 | -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 |
| 其他非流动负债 | 59.28%54.63万 | 60.69%60.33万 | 75.88%60.77万 | 76.56%61.01万 | 76.56%61.01万 | -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 |
| 非流动负债总额 | 171.21%1,871.44万 | 115.69%1,817.59万 | 79.76%1,559.84万 | 78.40%1,392.47万 | 78.40%1,392.47万 | 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 |
| 负债总额 | 74.56%3,580万 | 74.73%3,799.66万 | 74.82%3,485.08万 | 36.05%2,825.17万 | 36.05%2,825.17万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 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 |
| -普通股股本 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 0.00%7,382.98万 | 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 |
| 资本公积 | -68.49%85.61万 | -66.73%85.61万 | -62.17%85.61万 | -60.40%85.61万 | -60.40%85.61万 | 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 |
| 留存收益 | 30.20%-1,595.22万 | 35.50%-1,904.19万 | 41.15%-1,810.71万 | 38.81%-2,077.09万 | 38.81%-2,077.09万 | 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 |
| 不影响留存收益的损益 | -27.35%-84.95万 | -19.48%-91.07万 | -32.06%-89.75万 | -67.44%-89.8万 | -67.44%-89.8万 | 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 |
| 股东权益总额 | 9.16%5,788.42万 | 18.68%5,473.33万 | 24.72%5,568.12万 | 27.72%5,301.7万 | 27.72%5,301.7万 | 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 |
| 总权益 | 9.16%5,788.42万 | 18.68%5,473.33万 | 24.72%5,568.12万 | 27.72%5,301.7万 | 27.72%5,301.7万 | 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 |
| 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。
热门市场机会
佩洛西持仓 佩洛西持仓
前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。 前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。
热点话题 热点话题
特朗普喊至10万！道指突破5万点后继续冲？
美东时间2月10日，道琼斯指数再创历史新高！此前2月6日，道指历史性突破5万点大关，单日涨近2.5%。特朗普表示称，预计在其本届任期结束时，道指将站上10万点。2026年以来，在市场对降息的乐观预期、美国经济基本面向好及企业盈利表现亮眼的多重推动下，道指蓝筹股表现整体亮眼。道指此
牛牛課堂
02/09 17:49
美股迎来修复时刻？特朗普、黄仁勋齐「喊单」，这三大主线值得关注！
牛头法师
02/09 20:39
待时而动