加拿大市场个股详情
DAN Arianne Phosphate Inc
- 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
0.180最高价0.175最低价1.98万股成交量0.175今开0.180昨收3490.00成交额0.42552周最高0.01%换手率2.03亿总股本0.16552周最低-0.013每股收益TTM3218.40万流通值75.000历史最高亏损市盈率(静)1.79亿流通股0.075历史最低-0.004每股收益(静)2.78%振幅--股息TTM0.98市净率1股每手--股息率TTM
Arianne Phosphate Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
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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