加拿大市场个股详情
AXL Arrow Exploration Corp
- 0.530
- 0.0000.00%
延时15分钟行情已收盘 07/19 16:00 (美东)
1.52亿总市值-88333市盈率TTM
0.530最高价0.520最低价5.19万股成交量0.530今开0.530昨收2.74万成交额0.53052周最高0.03%换手率2.86亿总股本0.28552周最低-0.006每股收益TTM1.05亿流通值561.000历史最高亏损市盈率(静)1.99亿流通股0.020历史最低-0.006每股收益(静)1.89%振幅--股息TTM2.48市净率1股每手--股息率TTM
Arrow Exploration Corp关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 260.57%858.23万 | 36.89%1,647.66万 | -63.18%258.17万 | 24.94%652.37万 | 5,131.95%499.09万 | 2,536.03%238.02万 | 367.11%1,203.66万 | 860.26%701.19万 | 368.27%522.15万 | 94.37%-9.92万 |
| 持续经营净收入 | 6.25%317.67万 | -419.35%-110.66万 | -453.49%-1,049.21万 | 250.31%715.31万 | -198.58%-75.74万 | 155.04%298.97万 | -93.91%34.65万 | -57.35%296.81万 | 9,474.93%204.2万 | 204.63%76.83万 |
| 持续经营损益 | 97.49%-3.59万 | -114.68%-88.79万 | -145.46%-55.41万 | -122.86%-127.74万 | 257.33%237.09万 | -130.13%-142.74万 | 1,011.51%604.66万 | 262.03%121.88万 | -485.80%-57.32万 | 130.51%66.35万 |
| 折旧摊销及损耗 | 43.90%353.18万 | 120.44%1,218.68万 | 12.82%211.94万 | 119.57%397.29万 | 274.75%364.02万 | 182.36%245.44万 | 240.65%552.85万 | 267.04%187.86万 | 256.58%180.93万 | 191.45%97.14万 |
| 资产减值支出 | ---- | 230.81%1,179.97万 | ---- | ---- | ---- | ---- | -60.57%-902.07万 | ---- | ---- | ---- |
| 以股票支付的报酬 | -23.41%10.13万 | 80.49%59.15万 | 33.73%15.11万 | 34.48%14.91万 | 288.64%15.9万 | 110.17%13.22万 | 220.29%32.77万 | 110.48%11.3万 | -50.55%11.09万 | 114.70%4.09万 |
| 递延税费 | --45.99万 | -152.20%-295.59万 | -82.80%97.37万 | ---170.72万 | ---222.24万 | --0 | 485.75%566.22万 | 485.75%566.22万 | --0 | ---- |
| 其他非现金项目 | -125.19%-2.31万 | -39.73%36.3万 | -16.32%14.01万 | -77.06%4.36万 | -48.31%8.77万 | 21.90%9.16万 | 7.67%60.23万 | 284.52%16.74万 | -27.91%19.01万 | 17.53%16.97万 |
| 营运资金变化 | 173.73%137.16万 | -238.17%-351.4万 | -129.80%-119.93万 | -231.95%-216.72万 | 163.14%171.29万 | -353.03%-186.04万 | 158.32%254.33万 | 875.00%402.46万 | 585.93%164.25万 | -79.00%-271.3万 |
| -应收款项（增）减 | -87.71%13.55万 | -141.50%-485.62万 | -305.31%-369.3万 | -26.55%-146.26万 | 63.17%-80.33万 | 333.23%110.26万 | -172.92%-201.08万 | 46.57%179.87万 | -196.46%-115.57万 | -1,023.54%-218.11万 |
| -存货（增）减 | 100.08%92 | 146.52%21.33万 | 1,034,797.37%39.32万 | 96.07%-9,026 | 64.76%-5.3万 | -50.41%-11.78万 | -110.61%-45.86万 | -100.03%-38 | -33.36%-22.98万 | 17.64%-15.05万 |
| -预付费用（增）减 | -34.64%-15.3万 | -124.23%-3.99万 | -1,743.34%-7.25万 | -60.31%6.81万 | -4.22%7.81万 | -22.57%-11.36万 | 167.30%16.48万 | 103.88%4,412 | 4,498.34%17.16万 | 166.11%8.15万 |
| -应付款项及应计费用（减）增 | 138.44%104.53万 | -75.58%120.48万 | -11.07%217.18万 | -132.35%-82.96万 | 945.19%258.19万 | -1,266.62%-271.93万 | 171.32%493.42万 | 237.96%244.21万 | 422.01%256.45万 | 70.01%-30.55万 |
| -其他营运资本变动 | 2,902.43%34.37万 | 58.19%-3.61万 | 100.52%1,138 | -77.42%6.59万 | ---9.08万 | ---1.23万 | -132.85%-8.62万 | ---22.06万 | 4,477.18%29.18万 | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 260.57%858.23万 | 36.89%1,647.66万 | -63.18%258.17万 | 24.94%652.37万 | 5,131.95%499.09万 | 2,536.03%238.02万 | 367.11%1,203.66万 | 860.26%701.19万 | 368.27%522.15万 | 94.37%-9.92万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -110.88%-903.33万 | -169.37%-2,258.49万 | -113.72%-750.94万 | -330.13%-567.36万 | -219.91%-511.82万 | -119.49%-428.36万 | -107.18%-838.42万 | -113.89%-351.36万 | -609.82%-131.91万 | -1,313.12%-159.99万 |
| 固定资产交易净额 | -47.05%-628.13万 | -253.18%-2,708.5万 | -397.11%-1,047.14万 | -165.71%-547.16万 | -147.34%-687.03万 | -488.66%-427.17万 | -348.07%-766.9万 | -42.23%-210.65万 | -1,286.44%-205.92万 | -18,162.24%-277.76万 |
| 其他投资活动净额 | -22,994.95%-275.2万 | 729.19%450.01万 | 310.50%296.21万 | -127.30%-20.21万 | 48.76%175.2万 | 99.03%-1.19万 | 69.37%-71.52万 | -770.31%-140.72万 | 2,084.26%74.02万 | 1,015.82%117.77万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -110.88%-903.33万 | -169.37%-2,258.49万 | -113.72%-750.94万 | -330.13%-567.36万 | -219.91%-511.82万 | -119.49%-428.36万 | -107.18%-838.42万 | -113.89%-351.36万 | -609.82%-131.91万 | -1,313.12%-159.99万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -101.80%-2.05万 | 473.91%538.7万 | 365.93%443.48万 | 850.96%121.9万 | -1,483.52%-140.31万 | 42,229.81%113.62万 | -117.79%-144.07万 | -120.55%-166.76万 | 2,153.31%12.82万 | 1,757.89%10.14万 |
| 债务发行/偿还的净额 | -76.82%-2.05万 | -7.24%-209.28万 | 98.98%-1.94万 | 6.16%-3.16万 | -19,500.79%-203.03万 | -26.13%-1.16万 | 37.77%-195.15万 | 39.11%-189.84万 | -438.59%-3.36万 | -69.33%-1.04万 |
| 普通股发行/回购的净额 | --0 | 1,364.37%747.98万 | 1,830.63%445.42万 | 672.85%125.06万 | 461.13%62.72万 | 17,588.81%114.78万 | -95.45%51.08万 | -97.95%23.07万 | --16.18万 | --11.18万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -101.80%-2.05万 | 473.91%538.7万 | 365.93%443.48万 | 850.96%121.9万 | -1,483.52%-140.31万 | 42,229.81%113.62万 | -117.79%-144.07万 | -120.55%-166.76万 | 2,153.31%12.82万 | 1,757.89%10.14万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -7.09%1,213.54万 | 20.06%1,306.1万 | 13.31%1,289.12万 | 46.60%1,080.15万 | 37.77%1,235.44万 | 20.06%1,306.1万 | -5.18%1,087.85万 | 108.14%1,137.67万 | 61.61%736.83万 | 39.50%896.72万 |
| 当期现金流变化 | 38.54%-47.15万 | -132.61%-72.13万 | -126.92%-49.29万 | -48.67%206.91万 | 4.21%-153.04万 | 62.61%-76.72万 | 584.33%221.16万 | -67.01%183.07万 | 336.69%403.06万 | 15.11%-159.77万 |
| 利率变动影响 | -194.86%-5.75万 | -600.87%-20.43万 | -79.61%-26.29万 | 192.82%2.06万 | -1,675.83%-2.26万 | -56.91%6.06万 | 78.89%-2.91万 | -6.74%-14.64万 | -36.49%-2.22万 | -109.61%-1,270 |
| 期末现金流 | -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 |
| 自由现金流 | 221.65%230.1万 | -342.89%-1,060.84万 | -260.84%-788.98万 | -66.73%105.22万 | 34.67%-187.93万 | -129.73%-189.15万 | 170.24%436.76万 | 304.11%490.55万 | 227.17%316.22万 | -64.65%-287.68万 |
| 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 | -- | -- | -- | -- | 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。
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