加拿大市场个股详情

DAN Arianne Phosphate Inc

添加自选
  • 0.180
  • 0.0000.00%
延时15分钟行情已收盘 11/15 16:00 (美东)
3652.02万总市值-13846市盈率TTM

Arianne Phosphate Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-48.70%264.21万
-0.29%323.35万
-0.29%323.35万
4.06%377.09万
2.73%423.23万
12.34%515.06万
-35.30%324.29万
-35.30%324.29万
-32.99%362.36万
-26.54%411.99万
-现金和现金等价物
-48.70%264.21万
-0.29%323.35万
-0.29%323.35万
4.06%377.09万
2.73%423.23万
12.34%515.06万
-35.30%324.29万
-35.30%324.29万
-32.99%362.36万
-26.54%411.99万
应收款项
15.86%31.23万
-16.94%24.62万
-16.94%24.62万
-6.14%21.31万
-30.12%17.65万
30.44%26.96万
36.81%29.64万
36.81%29.64万
3.01%22.71万
-18.84%25.26万
-应收账款
37.16%23.62万
-2.71%19.19万
-2.71%19.19万
15.62%17.13万
-18.64%12.5万
63.50%17.22万
51.73%19.73万
51.73%19.73万
13.56%14.82万
11.12%15.36万
-应收税费
-21.84%7.61万
-45.25%5.43万
-45.25%5.43万
-47.01%4.18万
-47.94%5.15万
-3.94%9.73万
14.41%9.91万
14.41%9.91万
-12.28%7.89万
-42.79%9.89万
受限制现金
----
0.00%1.2万
0.00%1.2万
----
----
----
-20.00%1.2万
-20.00%1.2万
----
----
流动资产合计
-45.49%295.45万
-1.68%349.17万
-1.68%349.17万
3.46%398.4万
0.83%440.88万
12.84%542.01万
-32.28%355.12万
-32.28%355.12万
-31.72%385.07万
-26.14%437.25万
非流动资产
固定资产净额
0.42%6,311.84万
0.58%6,310.09万
0.58%6,310.09万
0.54%6,298.5万
0.63%6,292.56万
0.75%6,285.63万
0.73%6,273.59万
0.73%6,273.59万
-1.47%6,264.5万
-0.07%6,253.34万
-固定资产
0.01%6,316.49万
0.27%6,337.49万
0.27%6,337.49万
0.58%6,330.55万
0.42%6,323.71万
0.56%6,315.83万
0.83%6,320.15万
0.83%6,320.15万
-1.60%6,293.85万
0.05%6,297.16万
-累计折旧
84.59%-4.65万
41.17%-27.39万
41.17%-27.39万
-9.20%-32.06万
28.93%-31.15万
28.02%-30.2万
-16.30%-46.57万
-16.30%-46.57万
22.92%-29.36万
-21.45%-43.83万
投资物业
-8.37%18.89万
-8.17%19.38万
-8.17%19.38万
-19.60%19.87万
-19.24%20.36万
-19.69%20.61万
-18.92%21.1万
-18.92%21.1万
-6.89%24.71万
-6.81%25.21万
长期应收款
----
-92.19%1万
-92.19%1万
-91.58%1万
-25.34%7.88万
38.46%12.8万
85.98%12.8万
85.98%12.8万
112.59%11.88万
147.58%10.56万
其他非流动资产
----
----
----
----
----
----
----
----
----
99.96%-1
非流动资产合计
0.18%6,330.72万
0.36%6,330.47万
0.36%6,330.47万
0.29%6,319.36万
0.50%6,320.8万
0.73%6,319.05万
0.74%6,307.49万
0.74%6,307.49万
0.65%6,301.09万
0.01%6,289.1万
总资产
-3.42%6,626.17万
0.26%6,679.64万
0.26%6,679.64万
0.47%6,717.76万
0.53%6,761.68万
1.59%6,861.06万
-1.81%6,662.61万
-1.81%6,662.61万
-2.03%6,686.16万
-2.24%6,726.35万
负债
流动负债
短期借款与资本租赁负债
-35.49%190.32万
5.38%186.41万
5.38%186.41万
-7.91%198.91万
228.54%199.31万
31.54%295.03万
-20.68%176.89万
-20.68%176.89万
3,107.21%216万
266.11%60.66万
-短期借款
----
----
----
8.30%5.88万
33.61%5.76万
30.98%5.65万
28.43%5.54万
28.43%5.54万
--5.43万
-56.86%4.31万
-银行债务
-33.77%188.13万
11.07%183.95万
11.07%183.95万
-7.03%190.77万
282.10%189.71万
33.18%284.07万
-21.90%165.61万
-21.90%165.61万
--205.2万
--49.65万
-短期资本租赁负债
-58.76%2.19万
-57.02%2.47万
-57.02%2.47万
-57.81%2.26万
-42.78%3.83万
-20.49%5.3万
-13.54%5.74万
-13.54%5.74万
-20.29%5.37万
2.00%6.7万
应付款项
----
----
----
----
----
----
----
----
-64.26%13万
----
-应付账款
----
----
----
----
----
----
----
----
-64.26%13万
----
流动负债总额
-24.56%243.59万
1.93%211.24万
1.93%211.24万
-1.59%225.35万
162.31%229.85万
29.44%322.91万
-15.21%207.24万
-15.21%207.24万
431.30%228.99万
29.76%87.63万
非流动负债
长期借款与租赁负债
-1.96%2,272.94万
-7.11%2,240.22万
-7.11%2,240.22万
49.89%2,520.99万
32.15%2,313.62万
34.89%2,318.28万
28.88%2,411.65万
28.88%2,411.65万
-4.65%1,681.9万
3.94%1,750.73万
-长期借款
-2.40%2,262.74万
-7.53%2,229.48万
-7.53%2,229.48万
50.08%2,520.99万
32.32%2,313.62万
35.15%2,318.28万
29.15%2,411.1万
29.15%2,411.1万
-4.49%1,679.77万
4.18%1,748.5万
-长期租赁负债
--10.2万
1,851.99%10.74万
1,851.99%10.74万
--0
--0
--0
-87.31%5,503
-87.31%5,503
-58.21%2.13万
-63.20%2.23万
递延负债
-5.10%370.65万
-4.96%371.2万
-4.96%371.2万
-3.44%373.52万
-1.32%380.4万
1.66%390.57万
2.29%390.57万
2.29%390.57万
20.38%386.82万
20.46%385.49万
非流动负债总额
-2.41%2,643.59万
-6.81%2,611.42万
-6.81%2,611.42万
39.92%2,894.5万
26.11%2,694.02万
28.82%2,708.85万
24.37%2,802.22万
24.37%2,802.22万
-0.79%2,068.72万
6.58%2,136.23万
负债总额
-4.77%2,887.18万
-6.21%2,822.66万
-6.21%2,822.66万
35.78%3,119.86万
31.48%2,923.87万
28.89%3,031.76万
20.50%3,009.46万
20.50%3,009.46万
7.96%2,297.71万
7.33%2,223.85万
所有者权益
股本
2.74%9,061.51万
2.80%9,061.51万
2.80%9,061.51万
2.19%9,061.51万
2.25%9,061.51万
2.86%8,820.09万
2.80%8,814.33万
2.80%8,814.33万
3.45%8,867.65万
3.39%8,862.33万
-普通股股本
2.74%9,061.51万
2.80%9,061.51万
2.80%9,061.51万
2.19%9,061.51万
2.25%9,061.51万
2.86%8,820.09万
2.80%8,814.33万
2.80%8,814.33万
3.45%8,867.65万
3.39%8,862.33万
资本公积
8.06%1,810.61万
7.57%1,794.47万
7.57%1,794.47万
8.17%1,783.91万
9.30%1,773.45万
3.67%1,675.52万
3.77%1,668.16万
3.77%1,668.16万
2.99%1,649.13万
1.69%1,622.55万
留存收益
-4.41%-8,150.74万
-0.98%-7,861.47万
-0.98%-7,861.47万
-14.32%-8,109.98万
-12.88%-7,859.62万
-15.31%-7,806.48万
-13.25%-7,784.9万
-13.25%-7,784.9万
-9.85%-7,094.24万
-9.95%-6,962.79万
其他股本权益
-10.75%1,017.61万
-9.74%862.47万
-9.74%862.47万
-10.71%862.47万
-12.03%862.47万
16.30%1,140.17万
-2.53%955.56万
-2.53%955.56万
-1.58%965.9万
0.62%980.41万
股东权益总额
-2.36%3,738.99万
5.58%3,856.98万
5.58%3,856.98万
-18.01%3,597.91万
-14.76%3,837.81万
-13.00%3,829.3万
-14.80%3,653.15万
-14.80%3,653.15万
-6.56%4,388.45万
-6.37%4,502.5万
总权益
-2.36%3,738.99万
5.58%3,856.98万
5.58%3,856.98万
-18.01%3,597.91万
-14.76%3,837.81万
-13.00%3,829.3万
-14.80%3,653.15万
-14.80%3,653.15万
-6.56%4,388.45万
-6.37%4,502.5万
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
--
--
--
(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 -48.70%264.21万-0.29%323.35万-0.29%323.35万4.06%377.09万2.73%423.23万12.34%515.06万-35.30%324.29万-35.30%324.29万-32.99%362.36万-26.54%411.99万
-现金和现金等价物 -48.70%264.21万-0.29%323.35万-0.29%323.35万4.06%377.09万2.73%423.23万12.34%515.06万-35.30%324.29万-35.30%324.29万-32.99%362.36万-26.54%411.99万
应收款项 15.86%31.23万-16.94%24.62万-16.94%24.62万-6.14%21.31万-30.12%17.65万30.44%26.96万36.81%29.64万36.81%29.64万3.01%22.71万-18.84%25.26万
-应收账款 37.16%23.62万-2.71%19.19万-2.71%19.19万15.62%17.13万-18.64%12.5万63.50%17.22万51.73%19.73万51.73%19.73万13.56%14.82万11.12%15.36万
-应收税费 -21.84%7.61万-45.25%5.43万-45.25%5.43万-47.01%4.18万-47.94%5.15万-3.94%9.73万14.41%9.91万14.41%9.91万-12.28%7.89万-42.79%9.89万
受限制现金 ----0.00%1.2万0.00%1.2万-------------20.00%1.2万-20.00%1.2万--------
流动资产合计 -45.49%295.45万-1.68%349.17万-1.68%349.17万3.46%398.4万0.83%440.88万12.84%542.01万-32.28%355.12万-32.28%355.12万-31.72%385.07万-26.14%437.25万
非流动资产
固定资产净额 0.42%6,311.84万0.58%6,310.09万0.58%6,310.09万0.54%6,298.5万0.63%6,292.56万0.75%6,285.63万0.73%6,273.59万0.73%6,273.59万-1.47%6,264.5万-0.07%6,253.34万
-固定资产 0.01%6,316.49万0.27%6,337.49万0.27%6,337.49万0.58%6,330.55万0.42%6,323.71万0.56%6,315.83万0.83%6,320.15万0.83%6,320.15万-1.60%6,293.85万0.05%6,297.16万
-累计折旧 84.59%-4.65万41.17%-27.39万41.17%-27.39万-9.20%-32.06万28.93%-31.15万28.02%-30.2万-16.30%-46.57万-16.30%-46.57万22.92%-29.36万-21.45%-43.83万
投资物业 -8.37%18.89万-8.17%19.38万-8.17%19.38万-19.60%19.87万-19.24%20.36万-19.69%20.61万-18.92%21.1万-18.92%21.1万-6.89%24.71万-6.81%25.21万
长期应收款 -----92.19%1万-92.19%1万-91.58%1万-25.34%7.88万38.46%12.8万85.98%12.8万85.98%12.8万112.59%11.88万147.58%10.56万
其他非流动资产 ------------------------------------99.96%-1
非流动资产合计 0.18%6,330.72万0.36%6,330.47万0.36%6,330.47万0.29%6,319.36万0.50%6,320.8万0.73%6,319.05万0.74%6,307.49万0.74%6,307.49万0.65%6,301.09万0.01%6,289.1万
总资产 -3.42%6,626.17万0.26%6,679.64万0.26%6,679.64万0.47%6,717.76万0.53%6,761.68万1.59%6,861.06万-1.81%6,662.61万-1.81%6,662.61万-2.03%6,686.16万-2.24%6,726.35万
负债
流动负债
短期借款与资本租赁负债 -35.49%190.32万5.38%186.41万5.38%186.41万-7.91%198.91万228.54%199.31万31.54%295.03万-20.68%176.89万-20.68%176.89万3,107.21%216万266.11%60.66万
-短期借款 ------------8.30%5.88万33.61%5.76万30.98%5.65万28.43%5.54万28.43%5.54万--5.43万-56.86%4.31万
-银行债务 -33.77%188.13万11.07%183.95万11.07%183.95万-7.03%190.77万282.10%189.71万33.18%284.07万-21.90%165.61万-21.90%165.61万--205.2万--49.65万
-短期资本租赁负债 -58.76%2.19万-57.02%2.47万-57.02%2.47万-57.81%2.26万-42.78%3.83万-20.49%5.3万-13.54%5.74万-13.54%5.74万-20.29%5.37万2.00%6.7万
应付款项 ---------------------------------64.26%13万----
-应付账款 ---------------------------------64.26%13万----
流动负债总额 -24.56%243.59万1.93%211.24万1.93%211.24万-1.59%225.35万162.31%229.85万29.44%322.91万-15.21%207.24万-15.21%207.24万431.30%228.99万29.76%87.63万
非流动负债
长期借款与租赁负债 -1.96%2,272.94万-7.11%2,240.22万-7.11%2,240.22万49.89%2,520.99万32.15%2,313.62万34.89%2,318.28万28.88%2,411.65万28.88%2,411.65万-4.65%1,681.9万3.94%1,750.73万
-长期借款 -2.40%2,262.74万-7.53%2,229.48万-7.53%2,229.48万50.08%2,520.99万32.32%2,313.62万35.15%2,318.28万29.15%2,411.1万29.15%2,411.1万-4.49%1,679.77万4.18%1,748.5万
-长期租赁负债 --10.2万1,851.99%10.74万1,851.99%10.74万--0--0--0-87.31%5,503-87.31%5,503-58.21%2.13万-63.20%2.23万
递延负债 -5.10%370.65万-4.96%371.2万-4.96%371.2万-3.44%373.52万-1.32%380.4万1.66%390.57万2.29%390.57万2.29%390.57万20.38%386.82万20.46%385.49万
非流动负债总额 -2.41%2,643.59万-6.81%2,611.42万-6.81%2,611.42万39.92%2,894.5万26.11%2,694.02万28.82%2,708.85万24.37%2,802.22万24.37%2,802.22万-0.79%2,068.72万6.58%2,136.23万
负债总额 -4.77%2,887.18万-6.21%2,822.66万-6.21%2,822.66万35.78%3,119.86万31.48%2,923.87万28.89%3,031.76万20.50%3,009.46万20.50%3,009.46万7.96%2,297.71万7.33%2,223.85万
所有者权益
股本 2.74%9,061.51万2.80%9,061.51万2.80%9,061.51万2.19%9,061.51万2.25%9,061.51万2.86%8,820.09万2.80%8,814.33万2.80%8,814.33万3.45%8,867.65万3.39%8,862.33万
-普通股股本 2.74%9,061.51万2.80%9,061.51万2.80%9,061.51万2.19%9,061.51万2.25%9,061.51万2.86%8,820.09万2.80%8,814.33万2.80%8,814.33万3.45%8,867.65万3.39%8,862.33万
资本公积 8.06%1,810.61万7.57%1,794.47万7.57%1,794.47万8.17%1,783.91万9.30%1,773.45万3.67%1,675.52万3.77%1,668.16万3.77%1,668.16万2.99%1,649.13万1.69%1,622.55万
留存收益 -4.41%-8,150.74万-0.98%-7,861.47万-0.98%-7,861.47万-14.32%-8,109.98万-12.88%-7,859.62万-15.31%-7,806.48万-13.25%-7,784.9万-13.25%-7,784.9万-9.85%-7,094.24万-9.95%-6,962.79万
其他股本权益 -10.75%1,017.61万-9.74%862.47万-9.74%862.47万-10.71%862.47万-12.03%862.47万16.30%1,140.17万-2.53%955.56万-2.53%955.56万-1.58%965.9万0.62%980.41万
股东权益总额 -2.36%3,738.99万5.58%3,856.98万5.58%3,856.98万-18.01%3,597.91万-14.76%3,837.81万-13.00%3,829.3万-14.80%3,653.15万-14.80%3,653.15万-6.56%4,388.45万-6.37%4,502.5万
总权益 -2.36%3,738.99万5.58%3,856.98万5.58%3,856.98万-18.01%3,597.91万-14.76%3,837.81万-13.00%3,829.3万-14.80%3,653.15万-14.80%3,653.15万-6.56%4,388.45万-6.37%4,502.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据