Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Arianne Phosphate Inc (DAN)
- 0.255
- 0.0000.00%
延时15分钟行情盘后交易中 03/26 15:59 (美东)
5449.73万总市值6.38市盈率TTM
0.270最高价0.255最低价9.16万股成交量0.260今开0.255昨收2.38万成交额0.31052周最高0.05%换手率2.14亿总股本0.12552周最低0.04每股收益TTM5117.55万流通值75.000历史最高5.10市盈率(静)2.01亿流通股0.075历史最低0.05每股收益(静)5.88%振幅--股息TTM2.68市净率1股每手--股息率TTM
Arianne Phosphate Inc (DAN) 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 | 91.05%273.47万 | 54.88%317.17万 | 49.98%396.27万 | 38.17%446.79万 | 38.17%446.79万 | -62.04%143.14万 | -51.61%204.78万 | -48.70%264.21万 | -0.29%323.35万 | -0.29%323.35万 |
| -现金和现金等价物 | 91.05%273.47万 | 54.88%317.17万 | 49.98%396.27万 | 38.17%446.79万 | 38.17%446.79万 | -62.04%143.14万 | -51.61%204.78万 | -48.70%264.21万 | -0.29%323.35万 | -0.29%323.35万 |
| 应收款项 | 74.32%29.19万 | 8.93%31.16万 | -0.92%30.95万 | -5.24%23.33万 | -5.24%23.33万 | -21.44%16.74万 | 62.07%28.6万 | 15.86%31.23万 | -16.94%24.62万 | -16.94%24.62万 |
| -应收账款 | 71.09%23.86万 | 15.00%23.9万 | -3.50%22.8万 | -17.01%15.93万 | -17.01%15.93万 | -18.59%13.95万 | 66.29%20.79万 | 37.16%23.62万 | -2.71%19.19万 | -2.71%19.19万 |
| -应收税费 | 90.43%5.33万 | -7.23%7.25万 | 7.10%8.15万 | 36.40%7.4万 | 36.40%7.4万 | -33.12%2.8万 | 51.82%7.82万 | -21.84%7.61万 | -45.25%5.43万 | -45.25%5.43万 |
| 受限制现金 | ---- | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 | ---- | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | --9.31万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 78.88%302.66万 | 49.25%348.33万 | 44.60%427.21万 | 34.98%471.31万 | 34.98%471.31万 | -57.53%169.19万 | -47.06%233.39万 | -45.49%295.45万 | -1.68%349.17万 | -1.68%349.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.24%6,329.31万 | 0.21%6,326.4万 | 0.20%6,324.69万 | 0.17%6,320.84万 | 0.17%6,320.84万 | 0.25%6,314.39万 | 0.32%6,312.87万 | 0.42%6,311.84万 | 0.58%6,310.09万 | 0.58%6,310.09万 |
| -固定资产 | 0.24%6,334.69万 | 0.22%6,331.56万 | 0.21%6,329.6万 | -0.13%6,328.99万 | -0.13%6,328.99万 | -0.18%6,319.41万 | -0.09%6,317.7万 | 0.01%6,316.49万 | 0.27%6,337.49万 | 0.27%6,337.49万 |
| -累计折旧 | -7.17%-5.38万 | -6.65%-5.16万 | -5.39%-4.91万 | 70.27%-8.14万 | 70.27%-8.14万 | 84.35%-5.02万 | 84.48%-4.84万 | 84.59%-4.65万 | 41.17%-27.39万 | 41.17%-27.39万 |
| 投资物业 | -6.00%17.95万 | -5.88%18.47万 | -0.77%18.74万 | -0.60%19.26万 | -0.60%19.26万 | -3.91%19.09万 | -3.62%19.62万 | -8.37%18.89万 | -8.17%19.38万 | -8.17%19.38万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%1万 | -92.19%1万 |
| 非流动资产合计 | 0.22%6,347.26万 | 0.20%6,344.87万 | 0.20%6,343.43万 | 0.15%6,340.1万 | 0.15%6,340.1万 | 0.22%6,333.48万 | 0.18%6,332.49万 | 0.18%6,330.72万 | 0.36%6,330.47万 | 0.36%6,330.47万 |
| 总资产 | 2.26%6,649.91万 | 1.94%6,693.19万 | 2.18%6,770.65万 | 1.97%6,811.41万 | 1.97%6,811.41万 | -3.20%6,502.67万 | -2.90%6,565.88万 | -3.42%6,626.17万 | 0.26%6,679.64万 | 0.26%6,679.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2,085.23%4,214.06万 | 1,927.09%3,851.46万 | 1,777.35%3,572.97万 | 170.04%503.39万 | 170.04%503.39万 | -3.05%192.84万 | -4.67%190万 | -35.49%190.32万 | 5.38%186.41万 | 5.38%186.41万 |
| -短期借款 | --432.24万 | --363.51万 | --355.89万 | --333.29万 | --333.29万 | ---- | ---- | ---- | ---- | ---- |
| -银行债务 | 1,883.28%3,779.48万 | 1,756.35%3,485.65万 | 1,608.71%3,214.67万 | -8.79%167.78万 | -8.79%167.78万 | -0.10%190.57万 | -1.02%187.77万 | -33.77%188.13万 | 11.07%183.95万 | 11.07%183.95万 |
| -短期资本租赁负债 | 2.84%2.34万 | 2.97%2.3万 | 10.06%2.41万 | -5.83%2.32万 | -5.83%2.32万 | 0.48%2.28万 | -41.84%2.23万 | -58.76%2.19万 | -57.02%2.47万 | -57.02%2.47万 |
| 流动负债总额 | 1,788.97%4,250.13万 | 1,491.04%3,884.75万 | 1,383.23%3,612.98万 | 150.37%528.88万 | 150.37%528.88万 | -0.16%225万 | 6.23%244.16万 | -24.56%243.59万 | 1.93%211.24万 | 1.93%211.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.77%6.29万 | -99.72%6.89万 | -99.65%7.96万 | 32.25%2,962.8万 | 32.25%2,962.8万 | 7.60%2,712.49万 | 7.47%2,486.42万 | -1.96%2,272.94万 | -7.11%2,240.22万 | -7.11%2,240.22万 |
| -长期借款 | ---- | ---- | ---- | 32.51%2,954.35万 | 32.51%2,954.35万 | 7.24%2,703.45万 | 7.05%2,476.79万 | -2.40%2,262.74万 | -7.53%2,229.48万 | -7.53%2,229.48万 |
| -长期租赁负债 | -30.43%6.29万 | -28.44%6.89万 | -21.97%7.96万 | -21.40%8.44万 | -21.40%8.44万 | --9.04万 | --9.62万 | --10.2万 | 1,851.99%10.74万 | 1,851.99%10.74万 |
| 递延负债 | -0.12%370.29万 | -0.10%370.29万 | -0.10%370.29万 | -0.24%370.29万 | -0.24%370.29万 | -0.74%370.75万 | -2.56%370.65万 | -5.10%370.65万 | -4.96%371.2万 | -4.96%371.2万 |
| 非流动负债总额 | -87.79%376.58万 | -86.80%377.18万 | -85.69%378.25万 | 27.64%3,333.09万 | 27.64%3,333.09万 | 6.52%3,083.24万 | 6.05%2,857.06万 | -2.41%2,643.59万 | -6.81%2,611.42万 | -6.81%2,611.42万 |
| 负债总额 | 39.85%4,626.71万 | 37.43%4,261.93万 | 38.24%3,991.23万 | 36.82%3,861.97万 | 36.82%3,861.97万 | 6.04%3,308.24万 | 6.07%3,101.23万 | -4.77%2,887.18万 | -6.21%2,822.66万 | -6.21%2,822.66万 |
| 所有者权益 | ||||||||||
| 股本 | 1.82%9,393.48万 | 1.82%9,393.48万 | 3.66%9,393.48万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 2.74%9,061.51万 | 2.80%9,061.51万 | 2.80%9,061.51万 |
| -普通股股本 | 1.82%9,393.48万 | 1.82%9,393.48万 | 3.66%9,393.48万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 1.81%9,225.7万 | 2.74%9,061.51万 | 2.80%9,061.51万 | 2.80%9,061.51万 |
| 资本公积 | 1.01%1,857.95万 | 1.73%1,851.14万 | 1.98%1,846.48万 | 2.75%1,843.77万 | 2.75%1,843.77万 | 3.11%1,839.39万 | 2.61%1,819.69万 | 8.06%1,810.61万 | 7.57%1,794.47万 | 7.57%1,794.47万 |
| 留存收益 | -15.64%-1.01亿 | -14.54%-9,660.24万 | -14.19%-9,307.42万 | -13.99%-8,961.62万 | -13.99%-8,961.62万 | -7.43%-8,712.26万 | -7.31%-8,434.17万 | -4.41%-8,150.74万 | -0.98%-7,861.47万 | -0.98%-7,861.47万 |
| 其他股本权益 | 0.63%846.89万 | -0.77%846.89万 | -16.78%846.89万 | -2.42%841.6万 | -2.42%841.6万 | -2.42%841.6万 | -1.05%853.43万 | -10.75%1,017.61万 | -9.74%862.47万 | -9.74%862.47万 |
| 股东权益总额 | -36.66%2,023.2万 | -29.83%2,431.26万 | -25.66%2,779.42万 | -23.53%2,949.44万 | -23.53%2,949.44万 | -11.21%3,194.43万 | -9.72%3,464.65万 | -2.36%3,738.99万 | 5.58%3,856.98万 | 5.58%3,856.98万 |
| 总权益 | -36.66%2,023.2万 | -29.83%2,431.26万 | -25.66%2,779.42万 | -23.53%2,949.44万 | -23.53%2,949.44万 | -11.21%3,194.43万 | -9.72%3,464.65万 | -2.36%3,738.99万 | 5.58%3,856.98万 | 5.58%3,856.98万 |
| 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 | -- | -- | -- | -- | 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。
