加拿大市場個股詳情

AG.UN Arctic Glacier Income Fund

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延時15分鐘行情已收盤 04/11 09:30 (美東)
175.16萬總市值0.02市盈率TTM

Arctic Glacier Income Fund關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2012/03/31
(FY)2011/12/31
(Q4)2011/12/31
(Q3)2011/09/30
(Q2)2011/06/30
(Q1)2011/03/31
(FY)2010/12/31
(Q4)2010/12/31
(Q3)2010/09/30
(Q2)2010/06/30
資產
流動資產
現金及現金等價物和短期投資
146.66%531.8萬
146.14%2,274.3萬
146.14%2,274.3萬
53.87%2,359.3萬
--0
-53.39%215.6萬
1,170.98%924萬
1,170.98%924萬
142.57%1,533.3萬
98.22%523.9萬
-現金和現金等價物
146.66%531.8萬
146.14%2,274.3萬
146.14%2,274.3萬
53.87%2,359.3萬
--0
-53.39%215.6萬
1,170.98%924萬
1,170.98%924萬
142.57%1,533.3萬
98.22%523.9萬
應收款項
13.22%1,023.2萬
2.58%1,210.9萬
2.58%1,210.9萬
5.46%2,719.6萬
1.12%3,145.6萬
-3.02%903.7萬
-1.72%1,180.4萬
-1.72%1,180.4萬
-1.01%2,578.7萬
8.84%3,110.9萬
-應收賬款
13.22%1,023.2萬
2.58%1,210.9萬
2.58%1,210.9萬
5.46%2,719.6萬
1.12%3,145.6萬
-3.02%903.7萬
-1.72%1,180.4萬
-1.72%1,180.4萬
-1.01%2,578.7萬
8.84%3,110.9萬
存貨
-3.99%1,401.5萬
-3.83%1,009.1萬
-3.83%1,009.1萬
5.35%1,005.9萬
11.86%1,517.1萬
26.31%1,459.8萬
20.78%1,049.3萬
20.78%1,049.3萬
-2.96%954.8萬
-1.96%1,356.3萬
預付費用
130.96%1,027.3萬
37.89%510.6萬
37.89%510.6萬
-0.05%437萬
-2.60%499.2萬
-18.86%444.8萬
-24.07%370.3萬
-24.07%370.3萬
19.68%437.2萬
18.25%512.5萬
流動資產合計
31.74%3,983.8萬
42.02%5,004.9萬
42.02%5,004.9萬
18.49%6,521.8萬
-6.21%5,161.9萬
-2.40%3,023.9萬
33.98%3,524萬
33.98%3,524萬
20.01%5,504萬
11.42%5,503.6萬
非流動資產
固定資產淨額
-6.82%1.27億
-5.97%1.29億
-5.97%1.29億
-6.27%1.3億
-3.82%1.35億
-3.20%1.36億
-3.34%1.37億
-3.34%1.37億
-4.24%1.39億
-3.62%1.4億
-固定資產
----
3.55%2.68億
3.55%2.68億
----
----
----
-1.12%2.59億
-1.12%2.59億
----
----
-累計折舊
----
-14.31%-1.39億
-14.31%-1.39億
----
----
----
-1.51%-1.22億
-1.51%-1.22億
----
----
投資和預付款
----
----
----
----
----
----
----
----
----
--0
商譽及其他無形資產
-34.60%1.13億
-34.09%1.17億
-34.09%1.17億
-22.32%1.46億
-36.38%1.69億
-35.43%1.73億
-34.16%1.77億
-34.16%1.77億
-30.74%1.88億
-2.26%2.65億
-商譽
-39.10%4,403.2萬
-39.20%4,363萬
-39.20%4,363萬
-17.58%5,857.1萬
-50.53%7,241.7萬
-50.97%7,230.3萬
-51.12%7,176.2萬
-51.12%7,176.2萬
-51.47%7,106.1萬
0.96%1.46億
-其他無形資產
-31.36%6,918.9萬
-30.61%7,325.8萬
-30.61%7,325.8萬
-25.21%8,726.4萬
-18.90%9,614.1萬
-16.44%1.01億
-13.85%1.06億
-13.85%1.06億
-6.38%1.17億
-5.97%1.19億
非流動遞延資產
--0
----
----
-64.22%288.7萬
--462.8萬
2,004.69%1,347萬
----
----
--806.8萬
--0
其他非流動資產
----
----
----
----
----
----
--1,341.5萬
--1,341.5萬
----
----
非流動資產合計
-25.63%2.4億
-25.01%2.46億
-25.01%2.46億
-16.68%2.79億
-23.97%3.08億
-21.19%3.22億
-20.26%3.28億
-20.26%3.28億
-19.73%3.35億
-3.59%4.05億
總資產
-20.71%2.8億
-18.51%2.96億
-18.51%2.96億
-11.71%3.44億
-21.85%3.6億
-19.86%3.53億
-17.00%3.63億
-17.00%3.63億
-15.79%3.9億
-2.01%4.6億
負債
流動負債
短期借款與資本租賃負債
172.82%2.38億
170.12%2.08億
170.12%2.08億
133.05%2.04億
12,383.10%2.9億
3,626.72%8,716.8萬
25.83%7,688.1萬
25.83%7,688.1萬
43.03%8,732.4萬
-96.16%232.6萬
-短期借款
172.82%2.38億
170.12%2.08億
170.12%2.08億
133.05%2.04億
12,383.10%2.9億
3,626.72%8,716.8萬
25.83%7,688.1萬
25.83%7,688.1萬
43.03%8,732.4萬
-96.16%232.6萬
應付款項
--1,323.2萬
----
----
----
----
----
----
----
----
----
應計費用
--1,200.5萬
----
----
----
----
----
----
----
----
----
現行撥備
-11.54%23萬
-7.76%30.9萬
-7.76%30.9萬
--36.5萬
--26.9萬
--26萬
--33.5萬
--33.5萬
----
----
其他流動負債
58.08%3,106萬
15.79%2,272萬
15.79%2,272萬
--1,559.3萬
--2,049.3萬
--1,964.8萬
--1,962.1萬
--1,962.1萬
----
----
流動負債總額
133.03%2.94億
119.80%2.46億
119.80%2.46億
103.98%2.4億
725.34%3.36億
317.27%1.26億
33.04%1.12億
33.04%1.12億
31.12%1.18億
-55.66%4,076.8萬
非流動負債
長期借款與租賃負債
-98.10%363.7萬
-97.16%501.6萬
-97.16%501.6萬
-97.21%488.5萬
-98.20%488.3萬
-28.02%1.91億
-3.79%1.77億
-3.79%1.77億
-5.72%1.75億
35.34%2.71億
-長期借款
-98.10%363.7萬
-97.16%501.6萬
-97.16%501.6萬
-97.21%488.5萬
-98.20%488.3萬
-28.02%1.91億
-3.79%1.77億
-3.79%1.77億
-5.72%1.75億
35.34%2.71億
衍生品負債
----
--0
--0
----
----
----
--8萬
--8萬
----
----
遞延負債
-71.69%51.1萬
-90.86%66.3萬
-90.86%66.3萬
--0
717.55%507.7萬
--180.5萬
-16.48%725.4萬
-16.48%725.4萬
--0
--62.1萬
其他非流動負債
----
----
----
----
--4.4萬
--61.2萬
----
----
----
----
非流動負債總額
-97.86%414.8萬
-96.91%567.9萬
-96.91%567.9萬
-97.21%488.5萬
-96.32%1,000.4萬
-27.11%1.94億
-4.32%1.84億
-4.32%1.84億
-9.11%1.75億
35.65%2.72億
負債總額
-6.76%2.98億
-14.82%2.52億
-14.82%2.52億
-16.31%2.45億
10.79%3.46億
8.09%3.2億
7.07%2.96億
7.07%2.96億
3.68%2.93億
6.94%3.13億
所有者權益
股本
19.91%3.9億
19.91%3.9億
19.91%3.9億
--3.9億
--3.25億
-0.01%3.25億
-0.01%3.25億
-0.01%3.25億
--0
--0
-普通股股本
19.91%3.9億
19.91%3.9億
19.91%3.9億
--3.9億
--3.25億
-0.01%3.25億
-0.01%3.25億
-0.01%3.25億
--0
--0
資本公積
----
----
----
----
----
----
----
----
19,731.30%3.28億
21,356.36%3.27億
留存收益
-40.05%-4.01億
-33.46%-3.39億
-33.46%-3.39億
-28.33%-2.84億
-76.87%-3.05億
-66.20%-2.87億
-62.86%-2.54億
-62.86%-2.54億
-60.10%-2.21億
-17.94%-1.73億
不影響留存收益的損益
-22.46%-755.2萬
-80.11%-733.4萬
-80.11%-733.4萬
62.83%-731.6萬
61.57%-659.7萬
70.36%-616.7萬
77.72%-407.2萬
77.72%-407.2萬
-15.65%-1,968.3萬
-48.78%-1,716.8萬
其他股本權益
----
----
----
----
----
----
----
----
17.76%984.2萬
17.76%984.2萬
股東權益總額
-158.16%-1,889.5萬
-34.71%4,401.1萬
-34.71%4,401.1萬
2.26%9,876.7萬
-91.09%1,313.3萬
-77.42%3,248.6萬
-58.23%6,740.5萬
-58.23%6,740.5萬
-46.35%9,658.8萬
-16.78%1.47億
總權益
-158.16%-1,889.5萬
-34.71%4,401.1萬
-34.71%4,401.1萬
2.26%9,876.7萬
-91.09%1,313.3萬
-77.42%3,248.6萬
-58.23%6,740.5萬
-58.23%6,740.5萬
-46.35%9,658.8萬
-16.78%1.47億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2012/03/31(FY)2011/12/31(Q4)2011/12/31(Q3)2011/09/30(Q2)2011/06/30(Q1)2011/03/31(FY)2010/12/31(Q4)2010/12/31(Q3)2010/09/30(Q2)2010/06/30
資產
流動資產
現金及現金等價物和短期投資 146.66%531.8萬146.14%2,274.3萬146.14%2,274.3萬53.87%2,359.3萬--0-53.39%215.6萬1,170.98%924萬1,170.98%924萬142.57%1,533.3萬98.22%523.9萬
-現金和現金等價物 146.66%531.8萬146.14%2,274.3萬146.14%2,274.3萬53.87%2,359.3萬--0-53.39%215.6萬1,170.98%924萬1,170.98%924萬142.57%1,533.3萬98.22%523.9萬
應收款項 13.22%1,023.2萬2.58%1,210.9萬2.58%1,210.9萬5.46%2,719.6萬1.12%3,145.6萬-3.02%903.7萬-1.72%1,180.4萬-1.72%1,180.4萬-1.01%2,578.7萬8.84%3,110.9萬
-應收賬款 13.22%1,023.2萬2.58%1,210.9萬2.58%1,210.9萬5.46%2,719.6萬1.12%3,145.6萬-3.02%903.7萬-1.72%1,180.4萬-1.72%1,180.4萬-1.01%2,578.7萬8.84%3,110.9萬
存貨 -3.99%1,401.5萬-3.83%1,009.1萬-3.83%1,009.1萬5.35%1,005.9萬11.86%1,517.1萬26.31%1,459.8萬20.78%1,049.3萬20.78%1,049.3萬-2.96%954.8萬-1.96%1,356.3萬
預付費用 130.96%1,027.3萬37.89%510.6萬37.89%510.6萬-0.05%437萬-2.60%499.2萬-18.86%444.8萬-24.07%370.3萬-24.07%370.3萬19.68%437.2萬18.25%512.5萬
流動資產合計 31.74%3,983.8萬42.02%5,004.9萬42.02%5,004.9萬18.49%6,521.8萬-6.21%5,161.9萬-2.40%3,023.9萬33.98%3,524萬33.98%3,524萬20.01%5,504萬11.42%5,503.6萬
非流動資產
固定資產淨額 -6.82%1.27億-5.97%1.29億-5.97%1.29億-6.27%1.3億-3.82%1.35億-3.20%1.36億-3.34%1.37億-3.34%1.37億-4.24%1.39億-3.62%1.4億
-固定資產 ----3.55%2.68億3.55%2.68億-------------1.12%2.59億-1.12%2.59億--------
-累計折舊 -----14.31%-1.39億-14.31%-1.39億-------------1.51%-1.22億-1.51%-1.22億--------
投資和預付款 --------------------------------------0
商譽及其他無形資產 -34.60%1.13億-34.09%1.17億-34.09%1.17億-22.32%1.46億-36.38%1.69億-35.43%1.73億-34.16%1.77億-34.16%1.77億-30.74%1.88億-2.26%2.65億
-商譽 -39.10%4,403.2萬-39.20%4,363萬-39.20%4,363萬-17.58%5,857.1萬-50.53%7,241.7萬-50.97%7,230.3萬-51.12%7,176.2萬-51.12%7,176.2萬-51.47%7,106.1萬0.96%1.46億
-其他無形資產 -31.36%6,918.9萬-30.61%7,325.8萬-30.61%7,325.8萬-25.21%8,726.4萬-18.90%9,614.1萬-16.44%1.01億-13.85%1.06億-13.85%1.06億-6.38%1.17億-5.97%1.19億
非流動遞延資產 --0---------64.22%288.7萬--462.8萬2,004.69%1,347萬----------806.8萬--0
其他非流動資產 --------------------------1,341.5萬--1,341.5萬--------
非流動資產合計 -25.63%2.4億-25.01%2.46億-25.01%2.46億-16.68%2.79億-23.97%3.08億-21.19%3.22億-20.26%3.28億-20.26%3.28億-19.73%3.35億-3.59%4.05億
總資產 -20.71%2.8億-18.51%2.96億-18.51%2.96億-11.71%3.44億-21.85%3.6億-19.86%3.53億-17.00%3.63億-17.00%3.63億-15.79%3.9億-2.01%4.6億
負債
流動負債
短期借款與資本租賃負債 172.82%2.38億170.12%2.08億170.12%2.08億133.05%2.04億12,383.10%2.9億3,626.72%8,716.8萬25.83%7,688.1萬25.83%7,688.1萬43.03%8,732.4萬-96.16%232.6萬
-短期借款 172.82%2.38億170.12%2.08億170.12%2.08億133.05%2.04億12,383.10%2.9億3,626.72%8,716.8萬25.83%7,688.1萬25.83%7,688.1萬43.03%8,732.4萬-96.16%232.6萬
應付款項 --1,323.2萬------------------------------------
應計費用 --1,200.5萬------------------------------------
現行撥備 -11.54%23萬-7.76%30.9萬-7.76%30.9萬--36.5萬--26.9萬--26萬--33.5萬--33.5萬--------
其他流動負債 58.08%3,106萬15.79%2,272萬15.79%2,272萬--1,559.3萬--2,049.3萬--1,964.8萬--1,962.1萬--1,962.1萬--------
流動負債總額 133.03%2.94億119.80%2.46億119.80%2.46億103.98%2.4億725.34%3.36億317.27%1.26億33.04%1.12億33.04%1.12億31.12%1.18億-55.66%4,076.8萬
非流動負債
長期借款與租賃負債 -98.10%363.7萬-97.16%501.6萬-97.16%501.6萬-97.21%488.5萬-98.20%488.3萬-28.02%1.91億-3.79%1.77億-3.79%1.77億-5.72%1.75億35.34%2.71億
-長期借款 -98.10%363.7萬-97.16%501.6萬-97.16%501.6萬-97.21%488.5萬-98.20%488.3萬-28.02%1.91億-3.79%1.77億-3.79%1.77億-5.72%1.75億35.34%2.71億
衍生品負債 ------0--0--------------8萬--8萬--------
遞延負債 -71.69%51.1萬-90.86%66.3萬-90.86%66.3萬--0717.55%507.7萬--180.5萬-16.48%725.4萬-16.48%725.4萬--0--62.1萬
其他非流動負債 ------------------4.4萬--61.2萬----------------
非流動負債總額 -97.86%414.8萬-96.91%567.9萬-96.91%567.9萬-97.21%488.5萬-96.32%1,000.4萬-27.11%1.94億-4.32%1.84億-4.32%1.84億-9.11%1.75億35.65%2.72億
負債總額 -6.76%2.98億-14.82%2.52億-14.82%2.52億-16.31%2.45億10.79%3.46億8.09%3.2億7.07%2.96億7.07%2.96億3.68%2.93億6.94%3.13億
所有者權益
股本 19.91%3.9億19.91%3.9億19.91%3.9億--3.9億--3.25億-0.01%3.25億-0.01%3.25億-0.01%3.25億--0--0
-普通股股本 19.91%3.9億19.91%3.9億19.91%3.9億--3.9億--3.25億-0.01%3.25億-0.01%3.25億-0.01%3.25億--0--0
資本公積 --------------------------------19,731.30%3.28億21,356.36%3.27億
留存收益 -40.05%-4.01億-33.46%-3.39億-33.46%-3.39億-28.33%-2.84億-76.87%-3.05億-66.20%-2.87億-62.86%-2.54億-62.86%-2.54億-60.10%-2.21億-17.94%-1.73億
不影響留存收益的損益 -22.46%-755.2萬-80.11%-733.4萬-80.11%-733.4萬62.83%-731.6萬61.57%-659.7萬70.36%-616.7萬77.72%-407.2萬77.72%-407.2萬-15.65%-1,968.3萬-48.78%-1,716.8萬
其他股本權益 --------------------------------17.76%984.2萬17.76%984.2萬
股東權益總額 -158.16%-1,889.5萬-34.71%4,401.1萬-34.71%4,401.1萬2.26%9,876.7萬-91.09%1,313.3萬-77.42%3,248.6萬-58.23%6,740.5萬-58.23%6,740.5萬-46.35%9,658.8萬-16.78%1.47億
總權益 -158.16%-1,889.5萬-34.71%4,401.1萬-34.71%4,401.1萬2.26%9,876.7萬-91.09%1,313.3萬-77.42%3,248.6萬-58.23%6,740.5萬-58.23%6,740.5萬-46.35%9,658.8萬-16.78%1.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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