加拿大市場個股詳情

AIS A I S Resources Ltd

添加自選
  • 0.040
  • 0.0000.00%
延時15分鐘行情交易中 07/16 16:00 (美東)
81.69萬總市值-250市盈率TTM

A I S Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-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
146.03%56.79萬
22.19%40.29萬
-現金和現金等價物
-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
-68.87%4.69萬
-49.28%10.18萬
-應收賬款
-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
----
----
流動資產合計
-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
172.57%86.7萬
-1.66%50.68萬
非流動資產
投資物業
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
7.58%124.03萬
3.97%116.6萬
-其中：可供出售證券
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
7.58%124.03萬
3.97%116.6萬
-其他無形資產
-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
-97.50%8.12萬
-2.96%322.27萬
監管資產
-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
45.76%4.57萬
-51.62%2.78萬
總資產
----
----
----
----
----
----
----
----
52.71%4.57萬
-50.39%2.78萬
負債
流動負債
短期借款與資本租賃負債
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
272.33%57.7萬
285.54%55.66萬
-短期借款
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
272.33%57.7萬
285.54%55.66萬
-應付帳款
-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
62.00%18.18萬
-75.56%14.29萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
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
307.86%71.76萬
166.95%46.5萬
遞延負債
----
----
----
----
----
----
----
----
-14.43%14.54萬
----
流動負債總額
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
164.54%162.18萬
24.64%116.45萬
非流動負債
長期應計費用
-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
37.77%490.88萬
37.18%444.8萬
非流動負債總額
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
164.54%162.18萬
24.64%116.45萬
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
1.53%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
5.46%1,994.56萬
8.31%1,964.56萬
-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
1.53%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
4.08%1,994.56萬
5.46%1,994.56萬
8.31%1,964.56萬
資本公積
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
317.03%439.74萬
22.19%125.59萬
不影響留存收益的損益
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
13.38%74.05萬
7.16%66.62萬
總權益
-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
39.38%701.6萬
25.44%612.08萬
(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
資產
流動資產
現金及現金等價物和短期投資 -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%50.66萬146.03%56.79萬22.19%40.29萬
-現金和現金等價物 -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%24.19萬-68.87%4.69萬-49.28%10.18萬
-應收賬款 -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--------
流動資產合計 -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%98.64萬172.57%86.7萬-1.66%50.68萬
非流動資產
投資物業 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%122.55萬7.58%124.03萬3.97%116.6萬
-其中：可供出售證券 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%122.55萬7.58%124.03萬3.97%116.6萬
-其他無形資產 -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%189.76萬-97.50%8.12萬-2.96%322.27萬
監管資產 -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%40.44萬45.76%4.57萬-51.62%2.78萬
總資產 --------------------------------52.71%4.57萬-50.39%2.78萬
負債
流動負債
短期借款與資本租賃負債 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%45.72萬272.33%57.7萬285.54%55.66萬
-短期借款 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%45.72萬272.33%57.7萬285.54%55.66萬
-應付帳款 -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%25.53萬62.00%18.18萬-75.56%14.29萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 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%57.25萬307.86%71.76萬166.95%46.5萬
遞延負債 ---------------------------------14.43%14.54萬----
流動負債總額 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%128.5萬164.54%162.18萬24.64%116.45萬
非流動負債
長期應計費用 -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%337.25萬37.77%490.88萬37.18%444.8萬
非流動負債總額 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%128.5萬164.54%162.18萬24.64%116.45萬
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%1,994.56萬1.53%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬5.46%1,994.56萬8.31%1,964.56萬
-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%1,994.56萬1.53%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬4.08%1,994.56萬5.46%1,994.56萬8.31%1,964.56萬
資本公積 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%266.09萬317.03%439.74萬22.19%125.59萬
不影響留存收益的損益 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%72.58萬13.38%74.05萬7.16%66.62萬
總權益 -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%558.44萬39.38%701.6萬25.44%612.08萬

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
漲跌幅