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AXL Arrow Exploration Corp

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0.475
0.0000.00%

延时15分钟行情已收盘 07/03 16:00 (美东)

1.36亿总市值-79166市盈率TTM

Arrow Exploration Corp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

隐藏空行

(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

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

-6.06%1,160.63万

-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

108.14%1,137.67万

61.61%736.83万

-现金和现金等价物

-6.06%1,160.63万

-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

108.14%1,137.67万

61.61%736.83万

-应收账款

1,106.07%239.44万

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

3,146.79%245.66万

834.54%173.56万

流动资产合计

30.40%2,077.91万

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

95.15%1,687.07万

38.93%1,219.01万

非流动资产

-累计折旧

-158.94%-4,083.32万

-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

6.64%-2,045.7万

12.88%-1,864.77万

-长期股权投资

1,608.11%19.31万

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

-99.03%3.27万

-98.76%7.68万

长期应收票据

147.35%215.76万

132.88%203.14万

-60.05%193.36万

-88.98%53.36万

-81.98%87.23万

--483.98万

监管资产

255.41%805.69万

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

78.92%462.65万

6.04%401.25万

总资产

243.38%481.95万

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

-66.73%53.86万

-41.20%102.21万

负债

流动负债

短期借款与资本租赁负债

-94.57%10.86万

-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

20.59%371.52万

19,174.64%359.59万

-短期借款

----

14.00%195.86万

14.46%189.93万

20.12%367.69万

--355.78万

-短期资本租赁负债

155.41%10.86万

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

95.02%3.83万

104.14%3.81万

-应付账款

99.60%669.87万

66.61%974.79万

24.11%655万

--794.43万

--335.61万

87.48%585.08万

--527.78万

----

-应付税费

-1.04%867.75万

-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

142.24%1,509.95万

80.77%1,636.73万

-其他应付款

-61.12%23.78万

-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

23.27%59.82万

74.50%86.7万

流动负债总额

-15.45%1,125.83万

-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

20.57%947.84万

17.10%659.6万

非流动负债

-长期借款

1,608.11%19.31万

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

-17.26%3.27万

0.69%4.58万

长期应计费用

14.06%4,140.55万

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

51.99%2,467.06万

48.54%2,477.33万

衍生品负债

----

--868.6万

--994.15万

长期拨备

----

-99.50%3.1万

非流动负债总额

-9.73%1,993.57万

-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

74.38%2,457.79万

56.35%2,296.34万

所有者权益

股本

22.14%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

12.93%5,730.14万

12.20%5,693.27万

-普通股股本

22.14%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

12.93%5,730.14万

12.20%5,693.27万

资本公积

32.92%226.32万

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

21.89%145.75万

38.61%134.66万

留存收益

24.58%27.33万

190.41%61.18万

--21.82万

--21.94万

--21.07万

----

不影响留存收益的损益

-2.39%-67.96万

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

-5.30%-55.01万

-121.88%-72.32万

总权益

20.22%6,457.99万

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

85.23%4,697.93万

64.44%4,267.02万

	(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	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	-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	108.14%1,137.67万	61.61%736.83万
-现金和现金等价物	-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	108.14%1,137.67万	61.61%736.83万
-应收账款	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	3,146.79%245.66万	834.54%173.56万
流动资产合计	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	95.15%1,687.07万	38.93%1,219.01万
非流动资产
-累计折旧	-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	6.64%-2,045.7万	12.88%-1,864.77万
-长期股权投资	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	-99.03%3.27万	-98.76%7.68万
长期应收票据	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	--483.98万	--483.98万
监管资产	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	78.92%462.65万	6.04%401.25万
总资产	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	-66.73%53.86万	-41.20%102.21万
负债
流动负债
短期借款与资本租赁负债	-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	20.59%371.52万	19,174.64%359.59万
-短期借款	----	----	----	----	----	14.00%195.86万	14.46%189.93万	14.46%189.93万	20.12%367.69万	--355.78万
-短期资本租赁负债	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	95.02%3.83万	104.14%3.81万
-应付账款	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	--527.78万	----
-应付税费	-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	142.24%1,509.95万	80.77%1,636.73万
-其他应付款	-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	23.27%59.82万	74.50%86.7万
流动负债总额	-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	20.57%947.84万	17.10%659.6万
非流动负债
-长期借款	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	-17.26%3.27万	0.69%4.58万
长期应计费用	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	51.99%2,467.06万	48.54%2,477.33万
衍生品负债	----	----	----	----	----	----	----	----	--868.6万	--994.15万
长期拨备	----	----	----	----	----	----	----	----	----	-99.50%3.1万
非流动负债总额	-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	74.38%2,457.79万	56.35%2,296.34万
所有者权益
股本	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	12.93%5,730.14万	12.20%5,693.27万
-普通股股本	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	12.93%5,730.14万	12.20%5,693.27万
资本公积	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	21.89%145.75万	38.61%134.66万
留存收益	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	----	----
不影响留存收益的损益	-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	-5.30%-55.01万	-121.88%-72.32万
总权益	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	85.23%4,697.93万	64.44%4,267.02万

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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