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加拿大市场个股详情
ARIC Awale Resources Ltd
- 0.400
- -0.030-6.98%
延时15分钟行情已收盘 12/13 16:00 (美东)
3471.90万总市值-9.76市盈率TTM
0.445最高价0.395最低价50.94万股成交量0.440今开0.430昨收21.13万成交额1.10052周最高0.79%换手率8679.75万总股本0.10552周最低-0.041每股收益TTM2570.28万流通值4.800历史最高亏损市盈率(静)6425.71万流通股0.100历史最低-0.027每股收益(静)11.63%振幅--股息TTM1.83市净率1股每手--股息率TTM
Awale Resources Ltd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 | 1,995.54%822.65万 | 895.91%899.37万 | 106.56%85.64万 | 291.57%99.96万 | 291.57%99.96万 | 119.17%39.26万 | 171.09%90.31万 | 96.02%41.46万 | 347.87%25.53万 | 347.87%25.53万 |
| -现金和现金等价物 | 1,995.54%822.65万 | 895.91%899.37万 | 106.56%85.64万 | 291.57%99.96万 | 291.57%99.96万 | 119.17%39.26万 | 171.09%90.31万 | 96.02%41.46万 | 347.87%25.53万 | 347.87%25.53万 |
| 应收款项 | -54.25%9.53万 | -60.94%13.42万 | 2,140.57%42.54万 | 84.02%38.22万 | 84.02%38.22万 | 1,321.40%20.84万 | 2,525.05%34.37万 | 19.55%1.9万 | 1,153.17%20.77万 | 1,153.17%20.77万 |
| -应收税费 | -12.64%2.46万 | -89.83%9,368 | -13.94%9,551 | 281.84%3.07万 | 281.84%3.07万 | 539.97%2.82万 | 2,165.31%9.21万 | 50.87%1.11万 | 20.65%8,029 | 20.65%8,029 |
| -应收关联方款项 | --0 | -52.31%11.61万 | --14.92万 | 80.91%33.1万 | 80.91%33.1万 | --17.25万 | --24.34万 | --0 | --18.3万 | --18.3万 |
| -其他应收款 | 820.49%7.07万 | 7.30%8,802 | 3,279.97%26.67万 | 23.07%2.06万 | 23.07%2.06万 | -25.11%7,681 | -9.13%8,203 | -7.47%7,890 | 68.43%1.67万 | 68.43%1.67万 |
| 其他流动资产 | 148.06%48.48万 | 550.45%48.45万 | 48.19%13.44万 | 324.26%11.37万 | 324.26%11.37万 | --19.54万 | --7.45万 | --9.07万 | 5.03%2.68万 | 5.03%2.68万 |
| 流动资产合计 | 1,005.79%880.66万 | 627.52%961.24万 | 170.13%141.62万 | 205.35%149.56万 | 205.35%149.56万 | 269.02%79.64万 | 248.46%132.13万 | 97.72%52.43万 | 394.24%48.98万 | 394.24%48.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.05%551.85万 | -1.15%533.14万 | -0.12%533.89万 | 1.69%541.18万 | 1.69%541.18万 | -59.68%515.51万 | -54.94%539.34万 | -56.81%534.51万 | -56.64%532.17万 | -56.64%532.17万 |
| -固定资产 | 7.75%575.94万 | -0.62%555.15万 | 0.41%555.38万 | 2.16%562万 | 2.16%562万 | -58.78%534.53万 | -53.97%558.58万 | -55.90%553.13万 | -55.77%550.1万 | -55.77%550.1万 |
| -累计折旧 | -26.59%-24.08万 | -14.36%-22万 | -15.45%-21.49万 | -16.19%-20.83万 | -16.19%-20.83万 | -4.55%-19.03万 | -17.68%-19.24万 | -12.60%-18.62万 | -9.91%-17.93万 | -9.91%-17.93万 |
| 长期预付费用 | 14.67%8,597 | 6.09%8,239 | 41.52%1.09万 | -3.82%8,159 | -3.82%8,159 | -31.56%7,497 | -2.40%7,766 | -0.79%7,700 | 6.61%8,483 | 6.61%8,483 |
| 非流动资产合计 | 7.06%552.71万 | -1.14%533.97万 | -0.06%534.98万 | 1.68%541.99万 | 1.68%541.99万 | -59.97%516.26万 | -55.28%540.12万 | -56.78%535.28万 | -56.60%533.02万 | -56.60%533.02万 |
| 总资产 | 140.54%1,433.37万 | 122.42%1,495.21万 | 15.12%676.6万 | 18.82%691.55万 | 18.82%691.55万 | -54.56%595.9万 | -46.04%672.25万 | -53.54%587.71万 | -52.99%582万 | -52.99%582万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.29%96.01万 | -23.72%129.74万 | -61.56%92.1万 | -36.59%133.32万 | -36.59%133.32万 | -13.61%100.32万 | 17.38%170.09万 | 86.65%239.61万 | 85.21%210.25万 | 85.21%210.25万 |
| -应付账款 | -23.72%50.85万 | 6.94%97.55万 | -43.17%71.04万 | -26.78%107.79万 | -26.78%107.79万 | -23.04%66.66万 | -2.09%91.22万 | 63.30%125万 | 112.02%147.21万 | 112.02%147.21万 |
| -应付税费 | -14.59%19.9万 | -65.59%21.83万 | --14.9万 | -60.97%17.04万 | -60.97%17.04万 | --23.3万 | --63.45万 | ---- | --43.65万 | --43.65万 |
| -其他应付款 | 143.92%25.26万 | -32.86%10.36万 | -94.62%6.17万 | -56.15%8.5万 | -56.15%8.5万 | -64.82%10.36万 | -70.18%15.43万 | 121.13%114.61万 | -56.03%19.39万 | -56.03%19.39万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.19万 | ---- | ---- |
| 递延负债 | --0 | --0 | --5.18万 | -59.28%5.3万 | -59.28%5.3万 | --5.08万 | --13.69万 | ---- | --13.01万 | --13.01万 |
| 流动负债总额 | -8.91%96.01万 | -29.41%129.74万 | -61.51%97.29万 | -37.91%138.62万 | -37.91%138.62万 | -14.82%105.4万 | 26.82%183.78万 | 96.92%252.79万 | 96.67%223.26万 | 96.67%223.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 2.22%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 2.22%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 |
| 非流动负债总额 | -86.14%4,136 | --0 | --0 | --0 | --0 | -86.16%2.98万 | -2.48%3.02万 | -7.62%2.96万 | -6.77%2.95万 | -6.77%2.95万 |
| 负债总额 | -11.03%96.42万 | -30.55%129.74万 | -61.96%97.29万 | -38.72%138.62万 | -38.72%138.62万 | -25.40%108.38万 | 26.21%186.8万 | 94.38%255.75万 | 93.86%226.21万 | 93.86%226.21万 |
| 所有者权益 | ||||||||||
| 股本 | 65.14%1,958.72万 | 65.02%1,959.13万 | 25.56%1,354.97万 | 17.57%1,268.7万 | 17.57%1,268.7万 | 9.92%1,186.11万 | 10.48%1,187.19万 | 5.32%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 |
| -普通股股本 | 65.14%1,958.72万 | 65.02%1,959.13万 | 25.56%1,354.97万 | 17.57%1,268.7万 | 17.57%1,268.7万 | 9.92%1,186.11万 | 10.48%1,187.19万 | 5.32%1,079.1万 | 10.34%1,079.1万 | 10.34%1,079.1万 |
| 留存收益 | -18.54%-1,644.1万 | -7.63%-1,503.48万 | -8.39%-1,462.7万 | -7.93%-1,422.2万 | -7.93%-1,422.2万 | -154.56%-1,386.91万 | -164.99%-1,396.91万 | -170.77%-1,349.51万 | -180.69%-1,317.66万 | -180.69%-1,317.66万 |
| 不影响留存收益的损益 | -85.04%102.87万 | -92.15%54.53万 | 342.83%32.94万 | 934.15%37.19万 | 934.15%37.19万 | 1,490.71%687.64万 | 1,995.34%695.04万 | -70.88%7.44万 | -92.64%3.6万 | -92.64%3.6万 |
| 其他股本权益 | --920.74万 | --854.75万 | 10.00%654.49万 | 13.44%670.03万 | 13.44%670.03万 | ---- | ---- | 2.40%594.98万 | 4.80%590.63万 | 4.80%590.63万 |
| 股东权益总额 | 174.88%1,338.23万 | 181.24%1,364.93万 | 74.60%579.69万 | 55.68%553.71万 | 55.68%553.71万 | -58.26%486.84万 | -55.77%485.32万 | -70.69%332.01万 | -68.27%355.67万 | -68.27%355.67万 |
| 非控制性权益 | -289.38%-1.28万 | 348.36%5,452 | -595.22%-3,782 | -785.14%-7,838 | -785.14%-7,838 | 385.39%6,761 | -69.38%1,216 | -109.11%-544 | -75.52%1,144 | -75.52%1,144 |
| 总权益 | 174.24%1,336.95万 | 181.28%1,365.47万 | 74.51%579.31万 | 55.41%552.92万 | 55.41%552.92万 | -58.19%487.52万 | -55.78%485.45万 | -70.71%331.96万 | -68.27%355.79万 | -68.27%355.79万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。