加拿大市場個股詳情

AL ALX Resources Corp(已除牌)

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延時15分鐘行情已收盤 12/31 16:00 (美東)
871.05萬總市值-3.50市盈率TTM

ALX Resources Corp(已除牌)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
(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
-47.16%99.14萬
-70.11%54.98萬
-48.78%110.1萬
-18.33%187.61萬
-21.51%183.96萬
-54.01%214.94萬
-42.54%239.41萬
-42.54%239.41萬
49.65%229.73萬
13.86%234.39萬
-現金和現金等價物
-61.78%48.91萬
-84.14%26.11萬
-54.31%84.42萬
-25.76%127.97萬
-8.40%164.63萬
-48.69%184.77萬
-49.83%203.32萬
-49.83%203.32萬
20.89%172.37萬
-11.46%179.72萬
-短期投資
-15.78%50.23萬
49.33%28.87萬
-14.87%25.68萬
3.98%59.65萬
-64.63%19.33萬
-71.87%30.16萬
217.21%36.09萬
217.21%36.09萬
425.13%57.36萬
1,809.62%54.66萬
應收款項
-42.47%2.56萬
3,299.05%65.71萬
1,045.05%62.98萬
71.93%4.46萬
-83.74%1.93萬
-46.82%5.5萬
143.22%16.44萬
143.22%16.44萬
-95.96%2.59萬
-76.49%11.89萬
-應收賬款
--2.56萬
--65.71萬
--62.98萬
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----
----
----
----
----
----
-應收稅費
----
----
----
39.15%3.11萬
-86.87%1.46萬
-50.11%5.16萬
2.70%2.66萬
2.70%2.66萬
-49.31%2.23萬
55.72%11.15萬
-其他應收款
----
----
----
275.30%1.35萬
-36.58%4,687
--3,402
230.61%13.78萬
230.61%13.78萬
-99.40%3,599
-98.30%7,390
預付費用
99.76%16.17萬
-72.15%2.81萬
-71.02%5.44萬
-40.02%8.09萬
-19.10%10.08萬
4.39%18.76萬
11.83%23.62萬
11.83%23.62萬
29.50%13.49萬
1.25%12.47萬
流動資產合計
-41.11%117.88萬
-36.98%123.5萬
-25.37%178.52萬
-18.57%200.17萬
-24.26%195.98萬
-51.74%239.2萬
-37.13%279.47萬
-37.13%279.47萬
7.72%245.82萬
-3.72%258.74萬
非流動資產
固定資產淨額
4.29%999.25萬
3.30%1,032.35萬
3.96%1,025.8萬
-1.46%958.19萬
3.40%999.33萬
17.17%986.68萬
12.27%964.57萬
12.27%964.57萬
18.03%972.42萬
-5.62%966.51萬
-固定資產
2.82%1,002.36萬
1.90%1,034.42萬
2.52%1,026.84萬
-1.49%974.83萬
3.29%1,015.1萬
16.81%1,001.57萬
12.51%980.92萬
12.51%980.92萬
18.07%989.56萬
-5.26%982.77萬
-累計折舊
81.29%-3.11萬
86.83%-2.08萬
93.03%-1.04萬
2.89%-16.64萬
3.05%-15.77萬
3.22%-14.89萬
-28.24%-16.35萬
-28.24%-16.35萬
-20.26%-17.14萬
-22.66%-16.26萬
投資和預付款
--12.75萬
--1.5萬
--1.5萬
----
----
----
----
----
----
----
-金融資產投資
--12.75萬
--1.5萬
--1.5萬
----
----
----
----
----
----
----
-其中:交易性證券
--12.75萬
--1.5萬
--1.5萬
----
----
----
----
----
----
----
非流動資產合計
5.62%1,012萬
3.45%1,033.85萬
4.12%1,027.3萬
-1.46%958.19萬
3.40%999.33萬
17.17%986.68萬
12.27%964.57萬
12.27%964.57萬
18.03%972.42萬
-5.62%966.51萬
總資產
-2.46%1,129.87萬
-3.18%1,157.35萬
-1.64%1,205.81萬
-4.92%1,158.35萬
-2.44%1,195.31萬
-8.36%1,225.87萬
-4.57%1,244.04萬
-4.57%1,244.04萬
15.79%1,218.24萬
-5.23%1,225.25萬
負債
流動負債
短期借款與資本租賃負債
224.74%3.82萬
55.02%3.59萬
-1.48%3.37萬
-73.08%1.18萬
-45.34%2.32萬
-16.76%3.42萬
12.68%4.5萬
12.68%4.5萬
12.68%4.37萬
12.68%4.24萬
-短期資本租賃負債
224.74%3.82萬
55.02%3.59萬
-1.48%3.37萬
-73.08%1.18萬
-45.34%2.32萬
-16.76%3.42萬
12.68%4.5萬
12.68%4.5萬
12.68%4.37萬
12.68%4.24萬
應付款項
--9.3萬
----
----
----
----
----
----
----
----
----
-應付帳款
--7.07萬
----
----
----
----
----
----
----
----
----
-應付關聯方款項
--2.23萬
----
----
----
----
----
----
----
----
----
其他流動負債
--2.06萬
-46.59%3.08萬
----
----
--5.76萬
--9.41萬
72.78%15.74萬
72.78%15.74萬
----
----
流動負債總額
12.37%15.17萬
28.63%24.44萬
44.43%41.26萬
-50.53%13.5萬
-50.67%19萬
-61.36%28.57萬
43.53%26.11萬
43.53%26.11萬
47.05%27.29萬
-49.72%38.51萬
非流動負債
長期借款與租賃負債
--6.16萬
--7.19萬
--8.18萬
----
----
----
--0
--0
-78.79%1.18萬
-64.66%2.32萬
-長期租賃負債
--6.16萬
--7.19萬
--8.18萬
----
----
----
--0
--0
-78.79%1.18萬
-64.66%2.32萬
非流動負債總額
--6.16萬
--7.19萬
--8.18萬
--0
--0
--0
--0
--0
-78.79%1.18萬
-64.66%2.32萬
負債總額
57.97%21.33萬
66.46%31.63萬
73.07%49.44萬
-52.57%13.5萬
-53.47%19萬
-63.07%28.57萬
15.07%26.11萬
15.07%26.11萬
18.11%28.47萬
-50.90%40.83萬
所有者權益
股本
1.55%2,335.7萬
1.55%2,335.7萬
1.55%2,335.7萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
15.07%2,203.81萬
15.32%2,203.81萬
-普通股股本
1.55%2,335.7萬
1.55%2,335.7萬
1.55%2,335.7萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
4.36%2,299.98萬
15.07%2,203.81萬
15.32%2,203.81萬
留存收益
-5.50%-1,523.2萬
-7.04%-1,506.03萬
-6.40%-1,474.44萬
-11.78%-1,443.84萬
-8.83%-1,406.94萬
-14.57%-1,385.71萬
-15.96%-1,365萬
-15.96%-1,365萬
-13.08%-1,291.63萬
-38.07%-1,292.73萬
不影響留存收益的損益
2.54%296.05萬
4.51%296.05萬
4.27%295.11萬
4.01%288.71萬
3.63%283.27萬
6.42%283.03萬
11.28%282.94萬
11.28%282.94萬
15.98%277.59萬
16.34%273.34萬
股東權益總額
-3.17%1,108.55萬
-4.30%1,125.72萬
-3.42%1,156.38萬
-3.78%1,144.85萬
-0.68%1,176.31萬
-5.00%1,197.3萬
-4.92%1,217.93萬
-4.92%1,217.93萬
15.74%1,189.77萬
-2.09%1,184.42萬
總權益
-3.17%1,108.55萬
-4.30%1,125.72萬
-3.42%1,156.38萬
-3.78%1,144.85萬
-0.68%1,176.31萬
-5.00%1,197.3萬
-4.92%1,217.93萬
-4.92%1,217.93萬
15.74%1,189.77萬
-2.09%1,184.42萬
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
--
--
--
--
--
--
無保留意見
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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 -47.16%99.14萬-70.11%54.98萬-48.78%110.1萬-18.33%187.61萬-21.51%183.96萬-54.01%214.94萬-42.54%239.41萬-42.54%239.41萬49.65%229.73萬13.86%234.39萬
-現金和現金等價物 -61.78%48.91萬-84.14%26.11萬-54.31%84.42萬-25.76%127.97萬-8.40%164.63萬-48.69%184.77萬-49.83%203.32萬-49.83%203.32萬20.89%172.37萬-11.46%179.72萬
-短期投資 -15.78%50.23萬49.33%28.87萬-14.87%25.68萬3.98%59.65萬-64.63%19.33萬-71.87%30.16萬217.21%36.09萬217.21%36.09萬425.13%57.36萬1,809.62%54.66萬
應收款項 -42.47%2.56萬3,299.05%65.71萬1,045.05%62.98萬71.93%4.46萬-83.74%1.93萬-46.82%5.5萬143.22%16.44萬143.22%16.44萬-95.96%2.59萬-76.49%11.89萬
-應收賬款 --2.56萬--65.71萬--62.98萬----------------------------
-應收稅費 ------------39.15%3.11萬-86.87%1.46萬-50.11%5.16萬2.70%2.66萬2.70%2.66萬-49.31%2.23萬55.72%11.15萬
-其他應收款 ------------275.30%1.35萬-36.58%4,687--3,402230.61%13.78萬230.61%13.78萬-99.40%3,599-98.30%7,390
預付費用 99.76%16.17萬-72.15%2.81萬-71.02%5.44萬-40.02%8.09萬-19.10%10.08萬4.39%18.76萬11.83%23.62萬11.83%23.62萬29.50%13.49萬1.25%12.47萬
流動資產合計 -41.11%117.88萬-36.98%123.5萬-25.37%178.52萬-18.57%200.17萬-24.26%195.98萬-51.74%239.2萬-37.13%279.47萬-37.13%279.47萬7.72%245.82萬-3.72%258.74萬
非流動資產
固定資產淨額 4.29%999.25萬3.30%1,032.35萬3.96%1,025.8萬-1.46%958.19萬3.40%999.33萬17.17%986.68萬12.27%964.57萬12.27%964.57萬18.03%972.42萬-5.62%966.51萬
-固定資產 2.82%1,002.36萬1.90%1,034.42萬2.52%1,026.84萬-1.49%974.83萬3.29%1,015.1萬16.81%1,001.57萬12.51%980.92萬12.51%980.92萬18.07%989.56萬-5.26%982.77萬
-累計折舊 81.29%-3.11萬86.83%-2.08萬93.03%-1.04萬2.89%-16.64萬3.05%-15.77萬3.22%-14.89萬-28.24%-16.35萬-28.24%-16.35萬-20.26%-17.14萬-22.66%-16.26萬
投資和預付款 --12.75萬--1.5萬--1.5萬----------------------------
-金融資產投資 --12.75萬--1.5萬--1.5萬----------------------------
-其中:交易性證券 --12.75萬--1.5萬--1.5萬----------------------------
非流動資產合計 5.62%1,012萬3.45%1,033.85萬4.12%1,027.3萬-1.46%958.19萬3.40%999.33萬17.17%986.68萬12.27%964.57萬12.27%964.57萬18.03%972.42萬-5.62%966.51萬
總資產 -2.46%1,129.87萬-3.18%1,157.35萬-1.64%1,205.81萬-4.92%1,158.35萬-2.44%1,195.31萬-8.36%1,225.87萬-4.57%1,244.04萬-4.57%1,244.04萬15.79%1,218.24萬-5.23%1,225.25萬
負債
流動負債
短期借款與資本租賃負債 224.74%3.82萬55.02%3.59萬-1.48%3.37萬-73.08%1.18萬-45.34%2.32萬-16.76%3.42萬12.68%4.5萬12.68%4.5萬12.68%4.37萬12.68%4.24萬
-短期資本租賃負債 224.74%3.82萬55.02%3.59萬-1.48%3.37萬-73.08%1.18萬-45.34%2.32萬-16.76%3.42萬12.68%4.5萬12.68%4.5萬12.68%4.37萬12.68%4.24萬
應付款項 --9.3萬------------------------------------
-應付帳款 --7.07萬------------------------------------
-應付關聯方款項 --2.23萬------------------------------------
其他流動負債 --2.06萬-46.59%3.08萬----------5.76萬--9.41萬72.78%15.74萬72.78%15.74萬--------
流動負債總額 12.37%15.17萬28.63%24.44萬44.43%41.26萬-50.53%13.5萬-50.67%19萬-61.36%28.57萬43.53%26.11萬43.53%26.11萬47.05%27.29萬-49.72%38.51萬
非流動負債
長期借款與租賃負債 --6.16萬--7.19萬--8.18萬--------------0--0-78.79%1.18萬-64.66%2.32萬
-長期租賃負債 --6.16萬--7.19萬--8.18萬--------------0--0-78.79%1.18萬-64.66%2.32萬
非流動負債總額 --6.16萬--7.19萬--8.18萬--0--0--0--0--0-78.79%1.18萬-64.66%2.32萬
負債總額 57.97%21.33萬66.46%31.63萬73.07%49.44萬-52.57%13.5萬-53.47%19萬-63.07%28.57萬15.07%26.11萬15.07%26.11萬18.11%28.47萬-50.90%40.83萬
所有者權益
股本 1.55%2,335.7萬1.55%2,335.7萬1.55%2,335.7萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬15.07%2,203.81萬15.32%2,203.81萬
-普通股股本 1.55%2,335.7萬1.55%2,335.7萬1.55%2,335.7萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬4.36%2,299.98萬15.07%2,203.81萬15.32%2,203.81萬
留存收益 -5.50%-1,523.2萬-7.04%-1,506.03萬-6.40%-1,474.44萬-11.78%-1,443.84萬-8.83%-1,406.94萬-14.57%-1,385.71萬-15.96%-1,365萬-15.96%-1,365萬-13.08%-1,291.63萬-38.07%-1,292.73萬
不影響留存收益的損益 2.54%296.05萬4.51%296.05萬4.27%295.11萬4.01%288.71萬3.63%283.27萬6.42%283.03萬11.28%282.94萬11.28%282.94萬15.98%277.59萬16.34%273.34萬
股東權益總額 -3.17%1,108.55萬-4.30%1,125.72萬-3.42%1,156.38萬-3.78%1,144.85萬-0.68%1,176.31萬-5.00%1,197.3萬-4.92%1,217.93萬-4.92%1,217.93萬15.74%1,189.77萬-2.09%1,184.42萬
總權益 -3.17%1,108.55萬-4.30%1,125.72萬-3.42%1,156.38萬-3.78%1,144.85萬-0.68%1,176.31萬-5.00%1,197.3萬-4.92%1,217.93萬-4.92%1,217.93萬15.74%1,189.77萬-2.09%1,184.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------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。

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最新價
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