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加拿大市場個股詳情
ALEX Alpha Exploration Ltd
- 0.700
- -0.050-6.67%
延時15分鐘行情已收盤 01/24 16:00 (美東)
6346.22萬總市值0.00市盈率TTM
0.720最高價0.700最低價6000股成交量0.720今開0.750昨收4235.00成交額1.10052周最高0.01%換手率9066.03萬總股本0.62052周最低--每股收益TTM3797.49萬流通值1.100歷史最高虧損市盈率(靜)5424.98萬流通股0.480歷史最低-0.013每股收益(静)2.67%振幅--股息TTM2.81市淨率1股每手--股息率TTM
Alpha Exploration Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | 163.56%190.51萬 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 | -24.83%72.28萬 | 328.32%193.3萬 | 376.73%216.7萬 | -88.77%10.05萬 | -88.77%10.05萬 |
| -現金和現金等價物 | 163.56%190.51萬 | 42.88%276.18萬 | 12.73%244.28萬 | 3,118.64%323.36萬 | 3,118.64%323.36萬 | -24.83%72.28萬 | 328.32%193.3萬 | 376.73%216.7萬 | -88.77%10.05萬 | -88.77%10.05萬 |
| 應收款項 | -37.49%2.51萬 | 14.50%3.72萬 | 3.84%6.08萬 | -56.71%1.97萬 | -56.71%1.97萬 | 109.73%4.02萬 | 80.77%3.25萬 | 189.48%5.85萬 | -12.51%4.54萬 | -12.51%4.54萬 |
| -其他應收款 | -37.49%2.51萬 | 14.50%3.72萬 | 3.84%6.08萬 | -56.71%1.97萬 | -56.71%1.97萬 | 109.73%4.02萬 | 80.77%3.25萬 | 189.48%5.85萬 | -12.51%4.54萬 | -12.51%4.54萬 |
| 流動資產合計 | 152.97%193.02萬 | 42.41%279.9萬 | 12.50%250.36萬 | 2,130.45%325.32萬 | 2,130.45%325.32萬 | -22.20%76.3萬 | 318.84%196.55萬 | 368.76%222.55萬 | -84.59%14.59萬 | -84.59%14.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.06%1,524.64萬 | 29.58%1,471.66萬 | 30.03%1,334.72萬 | 28.60%1,266.16萬 | 28.60%1,266.16萬 | 23.04%1,199.94萬 | 22.39%1,135.74萬 | 18.45%1,026.49萬 | 29.27%984.55萬 | 29.27%984.55萬 |
| -固定資產 | 27.07%1,558.39萬 | 29.58%1,503.71萬 | 30.05%1,365.09萬 | 28.66%1,294.86萬 | 28.66%1,294.86萬 | 23.22%1,226.41萬 | 22.65%1,160.48萬 | 18.87%1,049.63萬 | 29.67%1,006.45萬 | 29.67%1,006.45萬 |
| -累計折舊 | -27.45%-33.75萬 | -29.53%-32.05萬 | -31.20%-30.36萬 | -31.08%-28.7萬 | -31.08%-28.7萬 | -32.20%-26.48萬 | -36.02%-24.74萬 | -40.67%-23.14萬 | -50.57%-21.89萬 | -50.57%-21.89萬 |
| 非流動資產合計 | 27.06%1,524.64萬 | 29.58%1,471.66萬 | 30.03%1,334.72萬 | 28.60%1,266.16萬 | 28.60%1,266.16萬 | 23.04%1,199.94萬 | 22.39%1,135.74萬 | 18.45%1,026.49萬 | 29.27%984.55萬 | 29.27%984.55萬 |
| 總資產 | 34.59%1,717.66萬 | 31.47%1,751.56萬 | 26.90%1,585.08萬 | 59.29%1,591.48萬 | 59.29%1,591.48萬 | 18.91%1,276.24萬 | 36.66%1,332.29萬 | 36.65%1,249.03萬 | 16.68%999.14萬 | 16.68%999.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.24萬 | ---- | ---- |
| 應付款項 | 30.19%50.51萬 | 40.69%70.99萬 | -28.83%50.95萬 | 77.06%57.36萬 | 77.06%57.36萬 | -28.88%38.8萬 | -16.25%50.45萬 | 5.99%71.6萬 | -46.42%32.4萬 | -46.42%32.4萬 |
| -應付帳款 | 19.88%44.44萬 | 41.65%53.58萬 | 28.02%50.36萬 | 195.38%39.65萬 | 195.38%39.65萬 | 12.16%37.07萬 | -31.08%37.83萬 | -28.04%39.34萬 | -67.08%13.42萬 | -67.08%13.42萬 |
| -應付關聯方款項 | 251.07%6.07萬 | 37.84%17.41萬 | -98.17%5,888 | -6.66%17.71萬 | -6.66%17.71萬 | -91.95%1.73萬 | 135.51%12.63萬 | 150.45%32.25萬 | -3.61%18.97萬 | -3.61%18.97萬 |
| 應計費用 | --4.02萬 | 15.05%3.57萬 | -51.46%3.17萬 | -62.73%1.16萬 | -62.73%1.16萬 | --0 | 0.00%3.1萬 | -79.64%6.53萬 | -66.93%3.1萬 | -66.93%3.1萬 |
| 遞延負債 | ---- | ---- | -86.66%27.64萬 | ---- | ---- | ---- | ---- | --207.21萬 | ---- | ---- |
| 其他流動負債 | --36.9萬 | --116.52萬 | --11.84萬 | -67.04%1.93萬 | -67.04%1.93萬 | ---- | ---- | ---- | --5.86萬 | --5.86萬 |
| 流動負債總額 | 135.67%91.43萬 | 256.76%191.08萬 | -68.86%93.6萬 | 46.15%60.45萬 | 46.15%60.45萬 | -35.59%38.8萬 | -15.46%53.56萬 | 201.65%300.58萬 | -40.78%41.36萬 | -40.78%41.36萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | -37.88%60.95萬 | -30.61%117.18萬 | 151.91%130.08萬 | 47.64%54.1萬 | 47.64%54.1萬 | 257.81%98.11萬 | 981.43%168.86萬 | 7.16%51.64萬 | -23.96%36.64萬 | -23.96%36.64萬 |
| 非流動負債總額 | -37.88%60.95萬 | -30.61%117.18萬 | 151.91%130.08萬 | 47.64%54.1萬 | 47.64%54.1萬 | 257.81%98.11萬 | 981.43%168.86萬 | 7.16%51.64萬 | -34.82%36.64萬 | -34.82%36.64萬 |
| 負債總額 | 11.30%152.38萬 | 38.59%308.25萬 | -36.49%223.68萬 | 46.85%114.55萬 | 46.85%114.55萬 | 56.19%136.91萬 | 181.66%222.42萬 | 138.26%352.22萬 | -38.12%78萬 | -38.12%78萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.37%1,915.94萬 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 | 49.17%1,724.37萬 | 31.34%1,504.28萬 | 44.10%1,504.28萬 | 23.88%1,155.99萬 | 23.88%1,155.99萬 | 23.88%1,155.99萬 |
| -普通股股本 | 27.37%1,915.94萬 | 27.37%1,915.94萬 | 49.17%1,724.37萬 | 402.97%1,724.37萬 | 402.97%1,724.37萬 | 352.84%1,504.28萬 | 551.93%1,504.28萬 | 23.88%1,155.99萬 | -63.26%342.83萬 | -63.26%342.83萬 |
| -優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --813.16萬 | --813.16萬 |
| 資本公積 | 49.25%163.19萬 | 21.59%163.19萬 | 59.10%163.19萬 | 63.39%163.19萬 | 63.39%163.19萬 | -24.84%109.34萬 | -13.71%134.21萬 | -26.40%102.57萬 | 7.39%99.88萬 | 7.39%99.88萬 |
| 留存收益 | -8.34%-513.85萬 | -20.28%-635.82萬 | -45.45%-526.17萬 | -22.67%-410.62萬 | -22.67%-410.62萬 | -55.43%-474.29萬 | -74.18%-528.63萬 | -18.12%-361.75萬 | -13.12%-334.73萬 | -13.12%-334.73萬 |
| 股東權益總額 | 37.39%1,565.28萬 | 30.04%1,443.31萬 | 51.80%1,361.39萬 | 60.34%1,476.94萬 | 60.34%1,476.94萬 | 15.59%1,139.33萬 | 23.88%1,109.87萬 | 17.04%896.81萬 | 26.15%921.14萬 | 26.15%921.14萬 |
| 總權益 | 37.39%1,565.28萬 | 30.04%1,443.31萬 | 51.80%1,361.39萬 | 60.34%1,476.94萬 | 60.34%1,476.94萬 | 15.59%1,139.33萬 | 23.88%1,109.87萬 | 17.04%896.81萬 | 26.15%921.14萬 | 26.15%921.14萬 |
| 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 | -- | -- | -- | -- | 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。