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加拿大市场个股详情
ARS Ares Strategic Mining Inc
- 0.195
- -0.015-7.14%
延时15分钟行情交易中 01/08 11:13 (美东)
3396.55万总市值-9.75市盈率TTM
0.210最高价0.195最低价4.40万股成交量0.210今开0.210昨收8772.50成交额0.23552周最高0.03%换手率1.74亿总股本0.12552周最低-0.02每股收益TTM3096.80万流通值6.700历史最高亏损市盈率(静)1.59亿流通股0.065历史最低-0.03每股收益(静)7.14%振幅--股息TTM2.64市净率1股每手--股息率TTM
Ares Strategic Mining Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.91%37.56万 | -79.07%3.58万 | 50.09%27.13万 | 48.32%63.79万 | 48.32%63.79万 | -50.47%68.19万 | -82.66%17.08万 | -22.37%18.08万 | -59.08%43.01万 | -59.08%43.01万 |
| -现金和现金等价物 | -31.37%37.56万 | 54.77%3.58万 | 236.58%8.44万 | 958.10%46.71万 | 958.10%46.71万 | -35.47%54.73万 | -97.66%2.31万 | -89.23%2.51万 | -95.80%4.41万 | -95.80%4.41万 |
| -短期投资 | --0 | --0 | 20.06%18.69万 | -55.73%17.08万 | -55.73%17.08万 | -74.54%13.46万 | --14.77万 | --15.57万 | --38.6万 | --38.6万 |
| 应收款项 | -80.67%4.48万 | -87.53%3.16万 | -90.78%4.54万 | -95.62%2.14万 | -95.62%2.14万 | -51.39%23.19万 | -77.40%25.37万 | 492.88%49.29万 | 1,025.83%48.75万 | 1,025.83%48.75万 |
| -应收账款 | ---- | ---- | --4.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 255.17%2.43万 | -52.83%1.35万 | ---- | -43.08%2.14万 | -43.08%2.14万 | -74.63%6,853 | -70.60%2.87万 | -48.35%4.29万 | -13.31%3.75万 | -13.31%3.75万 |
| -应收关联方款项 | --2.05万 | --1.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -50.00%22.5万 | -78.05%22.5万 | --45万 | --45万 | --45万 |
| 受限制现金 | 22.06%212.9万 | -15.96%510.28万 | 15,598.14%1,412.83万 | 1,229.52%119.66万 | 1,229.52%119.66万 | 1,838.11%174.43万 | 6,646.21%607.16万 | 0.00%9万 | 0.00%9万 | 0.00%9万 |
| 其他流动资产 | 4,125.62%913.2万 | -0.51%28.12万 | -23.62%21.74万 | 15.71%29.04万 | 15.71%29.04万 | --21.61万 | --28.26万 | --28.47万 | --25.1万 | --25.1万 |
| 流动资产合计 | 306.44%1,168.14万 | -19.58%545.14万 | 1,298.59%1,466.25万 | 70.52%214.63万 | 70.52%214.63万 | 29.51%287.41万 | 142.64%677.87万 | -17.47%104.84万 | -11.30%125.86万 | -11.30%125.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 31.89%2,227.93万 | 82.23%2,577.11万 | 8.66%1,531.24万 | 8.75%1,522.81万 | 8.75%1,522.81万 | 24.99%1,689.29万 | 10.88%1,414.18万 | 45.90%1,409.19万 | 67.86%1,400.32万 | 67.86%1,400.32万 |
| -固定资产 | 31.76%2,243.33万 | 81.93%2,591.49万 | 8.91%1,544.59万 | 8.99%1,535.13万 | 8.99%1,535.13万 | 25.32%1,702.66万 | 11.16%1,424.41万 | 46.06%1,418.21万 | 68.02%1,408.49万 | 68.02%1,408.49万 |
| -累计折旧 | -15.25%-15.4万 | -40.53%-14.38万 | -47.95%-13.34万 | -50.77%-12.31万 | -50.77%-12.31万 | -88.92%-13.36万 | -71.60%-10.23万 | -76.36%-9.02万 | -99.39%-8.17万 | -99.39%-8.17万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --2.03万 | --2.03万 | -99.43%2.04万 | -78.30%77.05万 | -78.30%77.05万 |
| 其他非流动资产 | 1.17%10.17万 | 0.19%10.08万 | 0.15%10.1万 | -0.52%10.1万 | -0.52%10.1万 | 4.92%10.06万 | 8.26%10.06万 | 7.03%10.09万 | 7.23%10.16万 | 7.23%10.16万 |
| 非流动资产合计 | 31.55%2,238.11万 | 81.40%2,587.19万 | 8.45%1,541.35万 | 3.05%1,532.92万 | 3.05%1,532.92万 | 25.00%1,701.38万 | 11.02%1,426.26万 | 6.83%1,421.31万 | 24.09%1,487.53万 | 24.09%1,487.53万 |
| 总资产 | 71.27%3,406.25万 | 48.87%3,132.33万 | 97.07%3,007.6万 | 8.32%1,747.55万 | 8.32%1,747.55万 | 25.63%1,988.79万 | 34.53%2,104.14万 | 4.71%1,526.15万 | 20.34%1,613.39万 | 20.34%1,613.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 78.36%307.23万 | 351.68%300.03万 | 481.51%275.16万 | 548.07%192.15万 | 548.07%192.15万 | 2,770.81%172.25万 | 1,007.08%66.42万 | -64.36%47.32万 | -86.50%29.65万 | -86.50%29.65万 |
| -短期借款 | 78.36%307.23万 | 351.68%300.03万 | 481.51%275.16万 | 548.07%192.15万 | 548.07%192.15万 | 2,770.81%172.25万 | 1,007.08%66.42万 | -64.36%47.32万 | -86.50%29.65万 | -86.50%29.65万 |
| 流动负债总额 | 161.38%636.81万 | 244.78%503.03万 | 182.01%349.33万 | 143.49%257.81万 | 143.49%257.81万 | 610.55%243.63万 | 207.72%145.9万 | -25.75%123.87万 | -60.03%105.88万 | -60.03%105.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 244.55%1,596.05万 | 154.69%1,573.84万 | 3,563.17%1,530.73万 | --467.91万 | --467.91万 | --463.23万 | 1,695.59%617.93万 | --41.79万 | ---- | ---- |
| -长期借款 | 244.55%1,596.05万 | 154.69%1,573.84万 | 3,563.17%1,530.73万 | --467.91万 | --467.91万 | --463.23万 | 1,695.59%617.93万 | --41.79万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---197 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 244.57%1,596.05万 | 154.69%1,573.84万 | 3,563.17%1,530.73万 | --467.91万 | --467.91万 | 6,613.15%463.21万 | 1,106.57%617.93万 | --41.79万 | --0 | --0 |
| 负债总额 | 215.89%2,232.87万 | 171.90%2,076.87万 | 1,034.89%1,880.06万 | 585.41%725.72万 | 585.41%725.72万 | 1,616.12%706.84万 | 674.47%763.83万 | -0.71%165.66万 | -60.03%105.88万 | -60.03%105.88万 |
| 所有者权益 | ||||||||||
| 股本 | 10.10%4,341.74万 | 3.98%4,100.53万 | 4.07%4,094.35万 | 0.65%3,958.74万 | 0.65%3,958.74万 | 1.75%3,943.4万 | 4.85%3,943.4万 | 16.27%3,934.2万 | 25.14%3,933.3万 | 25.14%3,933.3万 |
| -普通股股本 | 10.10%4,341.74万 | 3.98%4,100.53万 | 4.07%4,094.35万 | 0.65%3,958.74万 | 0.65%3,958.74万 | 1.75%3,943.4万 | 4.85%3,943.4万 | 16.27%3,934.2万 | 25.14%3,933.3万 | 25.14%3,933.3万 |
| 留存收益 | -15.07%-3,405.36万 | -13.15%-3,282.74万 | -10.13%-3,204.77万 | -16.87%-3,174.62万 | -16.87%-3,174.62万 | -14.05%-2,959.5万 | -13.59%-2,901.19万 | -17.39%-2,909.87万 | -14.32%-2,716.3万 | -14.32%-2,716.3万 |
| 不影响留存收益的损益 | 39.22%12.21万 | 60.36%14.08万 | 65.12%14.1万 | 78.19%13.92万 | 78.19%13.92万 | 278.65%8.77万 | 151.94%8.78万 | 158.21%8.54万 | 271.09%7.81万 | 271.09%7.81万 |
| 其他股本权益 | -15.57%347.34万 | -15.86%346.14万 | -23.08%346.14万 | -14.58%346.14万 | -14.58%346.14万 | 5.88%411.39万 | 3.43%411.39万 | -13.91%449.97万 | -6.97%405.22万 | -6.97%405.22万 |
| 股东权益总额 | -7.70%1,295.92万 | -19.45%1,178.01万 | -15.71%1,249.82万 | -29.81%1,144.17万 | -29.81%1,144.17万 | -15.63%1,404.06万 | -7.90%1,462.38万 | 4.95%1,482.83万 | 36.05%1,630.03万 | 36.05%1,630.03万 |
| 非控制性权益 | -0.35%-122.54万 | -0.39%-122.55万 | 0.05%-122.28万 | 0.15%-122.35万 | 0.15%-122.35万 | 0.23%-122.11万 | 0.16%-122.07万 | -0.08%-122.34万 | -0.16%-122.52万 | -0.16%-122.52万 |
| 总权益 | -8.47%1,173.38万 | -21.25%1,055.46万 | -17.12%1,127.54万 | -32.22%1,021.82万 | -32.22%1,021.82万 | -16.86%1,281.95万 | -8.54%1,340.3万 | 5.41%1,360.49万 | 40.13%1,507.51万 | 40.13%1,507.51万 |
| 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 | -- | -- | -- | -- | 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。