加拿大市場個股詳情

ALDE Aldebaran Resources Inc

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  • 2.160
  • +0.160+8.00%
延時15分鐘行情已收盤 11/25 16:00 (美東)
3.67億總市值-270000市盈率TTM

Aldebaran Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-24.92%461.79萬
-24.92%461.79萬
230.60%1,503.4萬
194.32%2,164.73萬
112.83%2,469.28萬
826.30%615.04萬
826.30%615.04萬
148.01%454.75萬
211.20%735.5萬
91.54%1,160.24萬
-現金和現金等價物
-31.71%416.28萬
-31.71%416.28萬
177.53%1,257.98萬
194.60%2,161.89萬
112.30%2,463.17萬
860.00%609.54萬
860.00%609.54萬
147.21%453.27萬
215.21%733.85萬
95.25%1,160.24萬
-短期投資
728.14%45.52萬
728.14%45.52萬
16,540.81%245.42萬
71.28%2.84萬
--6.11萬
89.31%5.5萬
89.31%5.5萬
--1.47萬
-53.08%1.66萬
--0
應收款項
52.04%3.28萬
52.04%3.28萬
113.84%2.46萬
-2.63%2.51萬
-41.90%1.52萬
9.78%2.16萬
9.78%2.16萬
-47.14%1.15萬
9.79%2.58萬
49.10%2.61萬
-應收賬款
-52.20%1.03萬
-52.20%1.03萬
113.84%2.46萬
-2.63%2.51萬
-39.78%1.52萬
9.78%2.16萬
9.78%2.16萬
-47.14%1.15萬
9.79%2.58萬
43.84%2.52萬
-應收關聯方款項
--2.25萬
--2.25萬
----
----
----
--0
--0
----
----
--922
預付費用
97.99%19.23萬
97.99%19.23萬
94.46%19.48萬
33.91%12.98萬
89.80%14.86萬
93.98%9.71萬
93.98%9.71萬
130.07%10.02萬
109.32%9.69萬
133.30%7.83萬
流動資產合計
-22.75%484.3萬
-22.75%484.3萬
227.39%1,525.34萬
191.56%2,180.22萬
112.33%2,485.66萬
754.47%626.91萬
754.47%626.91萬
144.06%465.92萬
207.32%747.78萬
91.65%1,170.68萬
非流動資產
固定資產淨額
75.64%1.66億
75.64%1.66億
63.93%1.51億
56.89%1.4億
66.31%1.38億
20.25%9,479.48萬
20.25%9,479.48萬
28.34%9,235.71萬
22.96%8,909.64萬
20.14%8,292.1萬
-固定資產
75.64%1.66億
75.64%1.66億
63.93%1.51億
56.89%1.4億
66.31%1.38億
20.25%9,479.48萬
20.25%9,479.48萬
--9,235.71萬
--8,909.64萬
--8,292.1萬
非流動資產合計
75.64%1.66億
75.64%1.66億
63.93%1.51億
56.89%1.4億
66.31%1.38億
20.25%9,479.48萬
20.25%9,479.48萬
28.34%9,235.71萬
22.96%8,909.64萬
20.14%8,292.1萬
總資產
69.54%1.71億
69.54%1.71億
71.78%1.67億
67.32%1.62億
72.00%1.63億
27.02%1.01億
27.02%1.01億
31.33%9,701.62萬
28.95%9,657.41萬
25.96%9,462.78萬
負債
流動負債
應付款項
3,365.18%218.46萬
3,365.18%218.46萬
4,368.30%432.39萬
588.07%33.47萬
180.60%41.55萬
-89.30%6.3萬
-89.30%6.3萬
13.55%9.68萬
-27.91%4.87萬
85.55%14.81萬
-應付帳款
3,686.38%218.46萬
3,686.38%218.46萬
5,460.19%429.95萬
658.51%31.15萬
175.16%40.75萬
-89.58%5.77萬
-89.58%5.77萬
83.71%7.73萬
-37.60%4.11萬
150.53%14.81萬
-應付關聯方款項
--0
--0
25.76%2.45萬
206.58%2.32萬
--8,042
-84.78%5,348
-84.78%5,348
-54.92%1.94萬
353.26%7,583
--0
流動負債總額
3,365.18%218.46萬
3,365.18%218.46萬
4,368.30%432.39萬
588.07%33.47萬
180.60%41.55萬
-89.30%6.3萬
-89.30%6.3萬
13.55%9.68萬
-27.91%4.87萬
85.55%14.81萬
非流動負債
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
--0
--0
--0
應付關聯方款項
----
----
----
----
----
----
----
--0
--0
--0
長期撥備
231.89%144.56萬
231.89%144.56萬
35.14%42.31萬
28.57%42.32萬
28.56%43.6萬
32.44%43.56萬
32.44%43.56萬
-5.95%31.3萬
-2.44%32.91萬
-0.11%33.91萬
遞延負債
113.35%68.7萬
113.35%68.7萬
187.50%32.2萬
187.50%32.2萬
187.50%32.2萬
187.50%32.2萬
187.50%32.2萬
0.00%11.2萬
0.00%11.2萬
0.00%11.2萬
非流動負債總額
181.51%213.26萬
181.51%213.26萬
75.29%74.51萬
68.92%74.52萬
68.02%75.8萬
69.80%75.76萬
69.80%75.76萬
-5.79%42.5萬
-1.83%44.11萬
-0.08%45.11萬
負債總額
426.09%431.72萬
426.09%431.72萬
871.41%506.9萬
120.49%107.99萬
95.84%117.35萬
-20.73%82.06萬
-20.73%82.06萬
-2.72%52.18萬
-5.24%48.98萬
12.78%59.92萬
所有者權益
股本
19.33%1.24億
19.33%1.24億
26.55%1.24億
27.43%1.24億
27.67%1.24億
25.81%1.04億
25.81%1.04億
24.02%9,791.85萬
23.31%9,724.37萬
23.17%9,713.43萬
-普通股股本
19.33%1.24億
19.33%1.24億
26.55%1.24億
27.43%1.24億
27.67%1.24億
25.81%1.04億
25.81%1.04億
24.02%9,791.85萬
23.31%9,724.37萬
23.17%9,713.43萬
留存收益
-18.30%-867.27萬
-18.30%-867.27萬
-108.82%-1,189.72萬
-116.45%-1,208.52萬
-104.09%-1,107.51萬
-47.83%-733.14萬
-47.83%-733.14萬
-17.87%-569.72萬
-20.04%-558.34萬
-19.63%-542.65萬
不影響留存收益的損益
39.88%508.94萬
39.88%508.94萬
53.23%649.95萬
28.62%569.02萬
130.40%534.72萬
315.39%363.84萬
315.39%363.84萬
643.82%424.17萬
2,586.48%442.4萬
753.27%232.08萬
其他股本權益
----
----
----
----
----
----
----
--3.15萬
----
----
股東權益總額
20.15%1.2億
20.15%1.2億
22.83%1.19億
22.31%1.18億
25.79%1.18億
27.65%1億
27.65%1億
31.58%9,649.44萬
29.19%9,608.44萬
26.05%9,402.85萬
非控制性權益
--4,658.44萬
--4,658.44萬
--4,306.01萬
--4,298.37萬
--4,331.12萬
--0
--0
----
----
----
總權益
66.62%1.67億
66.62%1.67億
67.45%1.62億
67.05%1.61億
71.85%1.62億
27.65%1億
27.65%1億
31.58%9,649.44萬
29.19%9,608.44萬
26.05%9,402.85萬
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -24.92%461.79萬-24.92%461.79萬230.60%1,503.4萬194.32%2,164.73萬112.83%2,469.28萬826.30%615.04萬826.30%615.04萬148.01%454.75萬211.20%735.5萬91.54%1,160.24萬
-現金和現金等價物 -31.71%416.28萬-31.71%416.28萬177.53%1,257.98萬194.60%2,161.89萬112.30%2,463.17萬860.00%609.54萬860.00%609.54萬147.21%453.27萬215.21%733.85萬95.25%1,160.24萬
-短期投資 728.14%45.52萬728.14%45.52萬16,540.81%245.42萬71.28%2.84萬--6.11萬89.31%5.5萬89.31%5.5萬--1.47萬-53.08%1.66萬--0
應收款項 52.04%3.28萬52.04%3.28萬113.84%2.46萬-2.63%2.51萬-41.90%1.52萬9.78%2.16萬9.78%2.16萬-47.14%1.15萬9.79%2.58萬49.10%2.61萬
-應收賬款 -52.20%1.03萬-52.20%1.03萬113.84%2.46萬-2.63%2.51萬-39.78%1.52萬9.78%2.16萬9.78%2.16萬-47.14%1.15萬9.79%2.58萬43.84%2.52萬
-應收關聯方款項 --2.25萬--2.25萬--------------0--0----------922
預付費用 97.99%19.23萬97.99%19.23萬94.46%19.48萬33.91%12.98萬89.80%14.86萬93.98%9.71萬93.98%9.71萬130.07%10.02萬109.32%9.69萬133.30%7.83萬
流動資產合計 -22.75%484.3萬-22.75%484.3萬227.39%1,525.34萬191.56%2,180.22萬112.33%2,485.66萬754.47%626.91萬754.47%626.91萬144.06%465.92萬207.32%747.78萬91.65%1,170.68萬
非流動資產
固定資產淨額 75.64%1.66億75.64%1.66億63.93%1.51億56.89%1.4億66.31%1.38億20.25%9,479.48萬20.25%9,479.48萬28.34%9,235.71萬22.96%8,909.64萬20.14%8,292.1萬
-固定資產 75.64%1.66億75.64%1.66億63.93%1.51億56.89%1.4億66.31%1.38億20.25%9,479.48萬20.25%9,479.48萬--9,235.71萬--8,909.64萬--8,292.1萬
非流動資產合計 75.64%1.66億75.64%1.66億63.93%1.51億56.89%1.4億66.31%1.38億20.25%9,479.48萬20.25%9,479.48萬28.34%9,235.71萬22.96%8,909.64萬20.14%8,292.1萬
總資產 69.54%1.71億69.54%1.71億71.78%1.67億67.32%1.62億72.00%1.63億27.02%1.01億27.02%1.01億31.33%9,701.62萬28.95%9,657.41萬25.96%9,462.78萬
負債
流動負債
應付款項 3,365.18%218.46萬3,365.18%218.46萬4,368.30%432.39萬588.07%33.47萬180.60%41.55萬-89.30%6.3萬-89.30%6.3萬13.55%9.68萬-27.91%4.87萬85.55%14.81萬
-應付帳款 3,686.38%218.46萬3,686.38%218.46萬5,460.19%429.95萬658.51%31.15萬175.16%40.75萬-89.58%5.77萬-89.58%5.77萬83.71%7.73萬-37.60%4.11萬150.53%14.81萬
-應付關聯方款項 --0--025.76%2.45萬206.58%2.32萬--8,042-84.78%5,348-84.78%5,348-54.92%1.94萬353.26%7,583--0
流動負債總額 3,365.18%218.46萬3,365.18%218.46萬4,368.30%432.39萬588.07%33.47萬180.60%41.55萬-89.30%6.3萬-89.30%6.3萬13.55%9.68萬-27.91%4.87萬85.55%14.81萬
非流動負債
長期應付帳款及其他應付款項 ------------------------------0--0--0
應付關聯方款項 ------------------------------0--0--0
長期撥備 231.89%144.56萬231.89%144.56萬35.14%42.31萬28.57%42.32萬28.56%43.6萬32.44%43.56萬32.44%43.56萬-5.95%31.3萬-2.44%32.91萬-0.11%33.91萬
遞延負債 113.35%68.7萬113.35%68.7萬187.50%32.2萬187.50%32.2萬187.50%32.2萬187.50%32.2萬187.50%32.2萬0.00%11.2萬0.00%11.2萬0.00%11.2萬
非流動負債總額 181.51%213.26萬181.51%213.26萬75.29%74.51萬68.92%74.52萬68.02%75.8萬69.80%75.76萬69.80%75.76萬-5.79%42.5萬-1.83%44.11萬-0.08%45.11萬
負債總額 426.09%431.72萬426.09%431.72萬871.41%506.9萬120.49%107.99萬95.84%117.35萬-20.73%82.06萬-20.73%82.06萬-2.72%52.18萬-5.24%48.98萬12.78%59.92萬
所有者權益
股本 19.33%1.24億19.33%1.24億26.55%1.24億27.43%1.24億27.67%1.24億25.81%1.04億25.81%1.04億24.02%9,791.85萬23.31%9,724.37萬23.17%9,713.43萬
-普通股股本 19.33%1.24億19.33%1.24億26.55%1.24億27.43%1.24億27.67%1.24億25.81%1.04億25.81%1.04億24.02%9,791.85萬23.31%9,724.37萬23.17%9,713.43萬
留存收益 -18.30%-867.27萬-18.30%-867.27萬-108.82%-1,189.72萬-116.45%-1,208.52萬-104.09%-1,107.51萬-47.83%-733.14萬-47.83%-733.14萬-17.87%-569.72萬-20.04%-558.34萬-19.63%-542.65萬
不影響留存收益的損益 39.88%508.94萬39.88%508.94萬53.23%649.95萬28.62%569.02萬130.40%534.72萬315.39%363.84萬315.39%363.84萬643.82%424.17萬2,586.48%442.4萬753.27%232.08萬
其他股本權益 ------------------------------3.15萬--------
股東權益總額 20.15%1.2億20.15%1.2億22.83%1.19億22.31%1.18億25.79%1.18億27.65%1億27.65%1億31.58%9,649.44萬29.19%9,608.44萬26.05%9,402.85萬
非控制性權益 --4,658.44萬--4,658.44萬--4,306.01萬--4,298.37萬--4,331.12萬--0--0------------
總權益 66.62%1.67億66.62%1.67億67.45%1.62億67.05%1.61億71.85%1.62億27.65%1億27.65%1億31.58%9,649.44萬29.19%9,608.44萬26.05%9,402.85萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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