加拿大市場個股詳情

AIS A I S Resources Ltd

添加自選
  • 0.025
  • -0.010-28.57%
延時15分鐘行情已收盤 12/13 16:00 (美東)
51.05萬總市值-0.17市盈率TTM

A I S Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-97.41%3,157
-55.67%4,598
-71.54%3.4萬
-87.45%6.36萬
-87.45%6.36萬
-78.53%12.19萬
-97.43%1.04萬
-84.12%11.95萬
-26.80%50.66萬
-26.80%50.66萬
-現金和現金等價物
-98.95%577
-64.66%2,063
-18.25%3.06萬
-97.97%4,904
-97.97%4,904
17.72%5.52萬
-94.27%5,838
-61.01%3.74萬
44.40%24.19萬
44.40%24.19萬
-短期投資
-96.13%2,580
-44.10%2,535
-95.83%3,420
-77.84%5.87萬
-77.84%5.87萬
-87.19%6.67萬
-98.49%4,535
-87.50%8.2萬
-49.54%26.47萬
-49.54%26.47萬
應收款項
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-99.82%742
14.28%5.22萬
1,592.46%47.03萬
2,104.84%45.18萬
2,946.16%40.44萬
2,946.16%40.44萬
-應收賬款
-98.79%632
-99.86%680
-99.84%715
-99.82%742
-99.82%742
--5.22萬
--47.03萬
--45.18萬
2,946.16%40.44萬
2,946.16%40.44萬
預付費用
10.41%3.84萬
-32.18%5.31萬
-49.28%4.31萬
-59.45%3.06萬
-59.45%3.06萬
-86.27%3.48萬
2.78%7.83萬
86.30%8.49萬
23.48%7.55萬
23.48%7.55萬
流動資產合計
-79.80%4.22萬
-89.56%5.84萬
-88.15%7.78萬
-90.38%9.49萬
-90.38%9.49萬
-75.91%20.89萬
10.28%55.89萬
-19.80%65.61萬
28.70%98.64萬
28.70%98.64萬
非流動資產
固定資產淨額
-66.49%118.8萬
-66.47%118.66萬
-66.31%118.3萬
-64.96%118.16萬
-64.96%118.16萬
-27.78%354.53萬
-20.45%353.85萬
-17.67%351.12萬
-17.35%337.25萬
-17.35%337.25萬
投資和預付款
-0.16%122.15萬
3.38%123.85萬
0.13%122.61萬
-2.35%119.68萬
-2.35%119.68萬
-1.36%122.34萬
2.75%119.8萬
8.30%122.45萬
6.83%122.55萬
6.83%122.55萬
-其他投資
-0.16%122.15萬
3.38%123.85萬
0.13%122.61萬
-2.35%119.68萬
-2.35%119.68萬
-1.36%122.34萬
2.75%119.8萬
8.30%122.45萬
6.83%122.55萬
6.83%122.55萬
非流動資產合計
-49.47%240.95萬
-48.80%242.5萬
-49.13%240.91萬
-48.27%237.84萬
-48.27%237.84萬
-22.45%476.86萬
-15.63%473.65萬
-12.22%473.58萬
-14.59%459.8萬
-14.59%459.8萬
總資產
-50.74%245.17萬
-53.10%248.34萬
-53.88%248.69萬
-55.71%247.33萬
-55.71%247.33萬
-29.06%497.75萬
-13.48%529.55萬
-13.22%539.19萬
-9.19%558.44萬
-9.19%558.44萬
負債
流動負債
短期借款與資本租賃負債
11.82%61.54萬
15.76%60.07萬
19.32%58.22萬
24.91%57.1萬
24.91%57.1萬
-4.62%55.03萬
-6.77%51.89萬
-9.07%48.79萬
-11.40%45.72萬
-11.40%45.72萬
-短期借款
11.82%61.54萬
15.76%60.07萬
19.32%58.22萬
24.91%57.1萬
24.91%57.1萬
-4.62%55.03萬
-6.77%51.89萬
-9.07%48.79萬
-11.40%45.72萬
-11.40%45.72萬
應付款項
46.88%142.75萬
35.54%132.38萬
20.71%122.39萬
32.84%109.97萬
32.84%109.97萬
8.06%97.19萬
60.67%97.67萬
68.70%101.4萬
22.10%82.78萬
22.10%82.78萬
-應付帳款
32.31%33.25萬
1.37%32.67萬
-17.49%32.41萬
14.40%29.2萬
14.40%29.2萬
38.27%25.13萬
125.48%32.23萬
99.41%39.28萬
-32.04%25.53萬
-32.04%25.53萬
-應付關聯方款項
51.97%109.5萬
52.36%99.71萬
44.86%89.98萬
41.07%80.77萬
41.07%80.77萬
0.41%72.06萬
40.75%65.44萬
53.73%62.12萬
89.36%57.25萬
89.36%57.25萬
流動負債總額
34.21%204.29萬
28.67%192.45萬
20.26%180.61萬
30.02%167.07萬
30.02%167.07萬
-6.14%152.22萬
28.43%149.57萬
32.02%150.18萬
7.62%128.5萬
7.62%128.5萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
34.21%204.29萬
28.67%192.45萬
20.26%180.61萬
30.02%167.07萬
30.02%167.07萬
-6.14%152.22萬
28.43%149.57萬
32.02%150.18萬
7.62%128.5萬
7.62%128.5萬
所有者權益
股本
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
1.53%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
-普通股股本
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
0.00%1,994.56萬
1.53%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
資本公積
5.25%322.8萬
21.31%322.8萬
18.26%314.68萬
18.26%314.68萬
18.26%314.68萬
-30.26%306.68萬
111.87%266.09萬
111.87%266.09萬
134.16%266.09萬
134.16%266.09萬
留存收益
-14.16%-2,485.56萬
-15.51%-2,472.26萬
-15.05%-2,454.96萬
-16.57%-2,439.85萬
-16.57%-2,439.85萬
-10.13%-2,177.24萬
-7.91%-2,140.26萬
-11.02%-2,133.88萬
-8.72%-2,093.04萬
-8.72%-2,093.04萬
不影響留存收益的損益
-0.26%72.17萬
5.79%73.87萬
0.21%72.63萬
-3.96%69.7萬
-3.96%69.7萬
-2.28%72.36萬
4.81%69.83萬
14.87%72.48萬
12.10%72.58萬
12.10%72.58萬
其他股本權益
-8.21%136.92萬
-27.85%136.92萬
-25.60%141.18萬
-25.60%141.18萬
-25.60%141.18萬
1,737.04%149.17萬
-41.12%189.76萬
-41.55%189.76萬
-41.81%189.76萬
-41.81%189.76萬
股東權益總額
-88.17%40.88萬
-85.29%55.89萬
-82.50%68.08萬
-81.33%80.26萬
-81.33%80.26萬
-35.94%345.53萬
-23.33%379.98萬
-23.36%389.01萬
-13.24%429.94萬
-13.24%429.94萬
總權益
-88.17%40.88萬
-85.29%55.89萬
-82.50%68.08萬
-81.33%80.26萬
-81.33%80.26萬
-35.94%345.53萬
-23.33%379.98萬
-23.36%389.01萬
-13.24%429.94萬
-13.24%429.94萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -97.41%3,157-55.67%4,598-71.54%3.4萬-87.45%6.36萬-87.45%6.36萬-78.53%12.19萬-97.43%1.04萬-84.12%11.95萬-26.80%50.66萬-26.80%50.66萬
-現金和現金等價物 -98.95%577-64.66%2,063-18.25%3.06萬-97.97%4,904-97.97%4,90417.72%5.52萬-94.27%5,838-61.01%3.74萬44.40%24.19萬44.40%24.19萬
-短期投資 -96.13%2,580-44.10%2,535-95.83%3,420-77.84%5.87萬-77.84%5.87萬-87.19%6.67萬-98.49%4,535-87.50%8.2萬-49.54%26.47萬-49.54%26.47萬
應收款項 -98.79%632-99.86%680-99.84%715-99.82%742-99.82%74214.28%5.22萬1,592.46%47.03萬2,104.84%45.18萬2,946.16%40.44萬2,946.16%40.44萬
-應收賬款 -98.79%632-99.86%680-99.84%715-99.82%742-99.82%742--5.22萬--47.03萬--45.18萬2,946.16%40.44萬2,946.16%40.44萬
預付費用 10.41%3.84萬-32.18%5.31萬-49.28%4.31萬-59.45%3.06萬-59.45%3.06萬-86.27%3.48萬2.78%7.83萬86.30%8.49萬23.48%7.55萬23.48%7.55萬
流動資產合計 -79.80%4.22萬-89.56%5.84萬-88.15%7.78萬-90.38%9.49萬-90.38%9.49萬-75.91%20.89萬10.28%55.89萬-19.80%65.61萬28.70%98.64萬28.70%98.64萬
非流動資產
固定資產淨額 -66.49%118.8萬-66.47%118.66萬-66.31%118.3萬-64.96%118.16萬-64.96%118.16萬-27.78%354.53萬-20.45%353.85萬-17.67%351.12萬-17.35%337.25萬-17.35%337.25萬
投資和預付款 -0.16%122.15萬3.38%123.85萬0.13%122.61萬-2.35%119.68萬-2.35%119.68萬-1.36%122.34萬2.75%119.8萬8.30%122.45萬6.83%122.55萬6.83%122.55萬
-其他投資 -0.16%122.15萬3.38%123.85萬0.13%122.61萬-2.35%119.68萬-2.35%119.68萬-1.36%122.34萬2.75%119.8萬8.30%122.45萬6.83%122.55萬6.83%122.55萬
非流動資產合計 -49.47%240.95萬-48.80%242.5萬-49.13%240.91萬-48.27%237.84萬-48.27%237.84萬-22.45%476.86萬-15.63%473.65萬-12.22%473.58萬-14.59%459.8萬-14.59%459.8萬
總資產 -50.74%245.17萬-53.10%248.34萬-53.88%248.69萬-55.71%247.33萬-55.71%247.33萬-29.06%497.75萬-13.48%529.55萬-13.22%539.19萬-9.19%558.44萬-9.19%558.44萬
負債
流動負債
短期借款與資本租賃負債 11.82%61.54萬15.76%60.07萬19.32%58.22萬24.91%57.1萬24.91%57.1萬-4.62%55.03萬-6.77%51.89萬-9.07%48.79萬-11.40%45.72萬-11.40%45.72萬
-短期借款 11.82%61.54萬15.76%60.07萬19.32%58.22萬24.91%57.1萬24.91%57.1萬-4.62%55.03萬-6.77%51.89萬-9.07%48.79萬-11.40%45.72萬-11.40%45.72萬
應付款項 46.88%142.75萬35.54%132.38萬20.71%122.39萬32.84%109.97萬32.84%109.97萬8.06%97.19萬60.67%97.67萬68.70%101.4萬22.10%82.78萬22.10%82.78萬
-應付帳款 32.31%33.25萬1.37%32.67萬-17.49%32.41萬14.40%29.2萬14.40%29.2萬38.27%25.13萬125.48%32.23萬99.41%39.28萬-32.04%25.53萬-32.04%25.53萬
-應付關聯方款項 51.97%109.5萬52.36%99.71萬44.86%89.98萬41.07%80.77萬41.07%80.77萬0.41%72.06萬40.75%65.44萬53.73%62.12萬89.36%57.25萬89.36%57.25萬
流動負債總額 34.21%204.29萬28.67%192.45萬20.26%180.61萬30.02%167.07萬30.02%167.07萬-6.14%152.22萬28.43%149.57萬32.02%150.18萬7.62%128.5萬7.62%128.5萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 34.21%204.29萬28.67%192.45萬20.26%180.61萬30.02%167.07萬30.02%167.07萬-6.14%152.22萬28.43%149.57萬32.02%150.18萬7.62%128.5萬7.62%128.5萬
所有者權益
股本 0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬1.53%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬
-普通股股本 0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬0.00%1,994.56萬1.53%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬
資本公積 5.25%322.8萬21.31%322.8萬18.26%314.68萬18.26%314.68萬18.26%314.68萬-30.26%306.68萬111.87%266.09萬111.87%266.09萬134.16%266.09萬134.16%266.09萬
留存收益 -14.16%-2,485.56萬-15.51%-2,472.26萬-15.05%-2,454.96萬-16.57%-2,439.85萬-16.57%-2,439.85萬-10.13%-2,177.24萬-7.91%-2,140.26萬-11.02%-2,133.88萬-8.72%-2,093.04萬-8.72%-2,093.04萬
不影響留存收益的損益 -0.26%72.17萬5.79%73.87萬0.21%72.63萬-3.96%69.7萬-3.96%69.7萬-2.28%72.36萬4.81%69.83萬14.87%72.48萬12.10%72.58萬12.10%72.58萬
其他股本權益 -8.21%136.92萬-27.85%136.92萬-25.60%141.18萬-25.60%141.18萬-25.60%141.18萬1,737.04%149.17萬-41.12%189.76萬-41.55%189.76萬-41.81%189.76萬-41.81%189.76萬
股東權益總額 -88.17%40.88萬-85.29%55.89萬-82.50%68.08萬-81.33%80.26萬-81.33%80.26萬-35.94%345.53萬-23.33%379.98萬-23.36%389.01萬-13.24%429.94萬-13.24%429.94萬
總權益 -88.17%40.88萬-85.29%55.89萬-82.50%68.08萬-81.33%80.26萬-81.33%80.26萬-35.94%345.53萬-23.33%379.98萬-23.36%389.01萬-13.24%429.94萬-13.24%429.94萬
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------------

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。

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最新價
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