加拿大市場個股詳情

APX Apex Resources Inc

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延時15分鐘行情已收盤 10/18 16:00 (美東)
505.30萬總市值-26666市盈率TTM

Apex Resources Inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
294.92%44.07萬
-42.65%8.27萬
-72.93%7.23萬
-72.93%7.23萬
-78.93%9.43萬
-76.74%11.16萬
-78.89%14.42萬
25.48%26.71萬
25.48%26.71萬
1.02%44.74萬
-現金和現金等價物
703.38%38.5萬
-38.00%4.05萬
-81.77%3.46萬
-81.77%3.46萬
-82.51%5.34萬
-87.19%4.79萬
-87.67%6.54萬
749.06%19萬
749.06%19萬
92.86%30.54萬
-應收賬款
23.32%4.53萬
29.92%4.3萬
49.17%4.3萬
49.17%4.3萬
73.77%4.31萬
74.71%3.67萬
79.38%3.31萬
104.58%2.88萬
104.58%2.88萬
98.39%2.48萬
-其他應收款
----
--2.1萬
----
----
----
----
----
----
----
----
流動資產合計
226.62%48.67萬
-28.87%12.71萬
-60.60%11.74萬
-60.60%11.74萬
-70.46%14.02萬
-70.29%14.9萬
-74.60%17.87萬
21.71%29.8萬
21.71%29.8萬
3.30%47.45萬
非流動資產
-長期股權投資
--15萬
--15萬
--11萬
--11萬
----
----
----
----
----
----
-其他無形資產
5.07%500.69萬
0.00%476.53萬
0.00%476.53萬
0.00%476.53萬
0.00%476.53萬
0.00%476.53萬
3.25%476.53萬
9.04%476.53萬
9.04%476.53萬
9.04%476.53萬
監管資產
23.32%4.53萬
29.92%4.3萬
49.17%4.3萬
49.17%4.3萬
73.77%4.31萬
74.71%3.67萬
79.38%3.31萬
104.58%2.88萬
104.58%2.88萬
98.39%2.48萬
負債
流動負債
-應付帳款
246.93%39.55萬
523.99%39.76萬
24.21%10.22萬
24.21%10.22萬
243.23%17.11萬
155.98%11.4萬
-37.53%6.37萬
33.47%8.23萬
33.47%8.23萬
-65.85%4.98萬
-應付稅費
--15萬
--15萬
--11萬
--11萬
--0
--0
--0
--0
--0
50.00%-1
-應付關聯方款項
-78.53%7.03萬
-83.45%4.78萬
22.46%35.33萬
22.46%35.33萬
23.32%38.6萬
12.35%32.75萬
0.00%28.85萬
0.00%28.85萬
0.00%28.85萬
18.60%31.3萬
-其他應付款
31.45%6.69萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
0.00%5.09萬
流動負債總額
5.50%46.58萬
32.41%46.64萬
22.85%45.55萬
22.85%45.55萬
53.53%55.71萬
31.38%44.15萬
-9.80%35.22萬
5.89%37.08萬
5.89%37.08萬
-11.47%36.28萬
非流動負債
長期應計費用
50.93%434.75萬
1.96%292.08萬
3.19%292.08萬
3.19%292.08萬
2.99%288.08萬
3.05%288.05萬
2.81%286.47萬
1.89%283.06萬
1.89%283.06萬
-11.02%279.71萬
長期撥備
--15萬
--15萬
--11萬
--11萬
----
----
----
----
----
----
非流動負債總額
39.47%61.58萬
75.00%61.64萬
52.52%56.55萬
52.52%56.55萬
53.53%55.71萬
31.38%44.15萬
-9.80%35.22萬
5.89%37.08萬
5.89%37.08萬
-11.47%36.28萬
所有者權益
股本
7.01%2,535.84萬
0.05%2,371.01萬
0.18%2,371.01萬
0.18%2,371.01萬
0.13%2,369.76萬
0.13%2,369.76萬
0.13%2,369.76萬
1.31%2,366.76萬
1.31%2,366.76萬
1.31%2,366.76萬
-普通股股本
7.01%2,535.84萬
0.05%2,371.01萬
0.18%2,371.01萬
0.18%2,371.01萬
0.13%2,369.76萬
0.13%2,369.76萬
0.13%2,369.76萬
1.31%2,366.76萬
1.31%2,366.76萬
1.31%2,366.76萬
總權益
59.07%490.3萬
0.15%310.08萬
-2.84%309.11萬
-2.84%309.11萬
-7.54%307.39萬
-7.98%308.24萬
-12.60%309.62萬
3.43%318.14萬
3.43%318.14萬
-9.06%332.44萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 294.92%44.07萬-42.65%8.27萬-72.93%7.23萬-72.93%7.23萬-78.93%9.43萬-76.74%11.16萬-78.89%14.42萬25.48%26.71萬25.48%26.71萬1.02%44.74萬
-現金和現金等價物 703.38%38.5萬-38.00%4.05萬-81.77%3.46萬-81.77%3.46萬-82.51%5.34萬-87.19%4.79萬-87.67%6.54萬749.06%19萬749.06%19萬92.86%30.54萬
-應收賬款 23.32%4.53萬29.92%4.3萬49.17%4.3萬49.17%4.3萬73.77%4.31萬74.71%3.67萬79.38%3.31萬104.58%2.88萬104.58%2.88萬98.39%2.48萬
-其他應收款 ------2.1萬--------------------------------
流動資產合計 226.62%48.67萬-28.87%12.71萬-60.60%11.74萬-60.60%11.74萬-70.46%14.02萬-70.29%14.9萬-74.60%17.87萬21.71%29.8萬21.71%29.8萬3.30%47.45萬
非流動資產
-長期股權投資 --15萬--15萬--11萬--11萬------------------------
-其他無形資產 5.07%500.69萬0.00%476.53萬0.00%476.53萬0.00%476.53萬0.00%476.53萬0.00%476.53萬3.25%476.53萬9.04%476.53萬9.04%476.53萬9.04%476.53萬
監管資產 23.32%4.53萬29.92%4.3萬49.17%4.3萬49.17%4.3萬73.77%4.31萬74.71%3.67萬79.38%3.31萬104.58%2.88萬104.58%2.88萬98.39%2.48萬
負債
流動負債
-應付帳款 246.93%39.55萬523.99%39.76萬24.21%10.22萬24.21%10.22萬243.23%17.11萬155.98%11.4萬-37.53%6.37萬33.47%8.23萬33.47%8.23萬-65.85%4.98萬
-應付稅費 --15萬--15萬--11萬--11萬--0--0--0--0--050.00%-1
-應付關聯方款項 -78.53%7.03萬-83.45%4.78萬22.46%35.33萬22.46%35.33萬23.32%38.6萬12.35%32.75萬0.00%28.85萬0.00%28.85萬0.00%28.85萬18.60%31.3萬
-其他應付款 31.45%6.69萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬0.00%5.09萬
流動負債總額 5.50%46.58萬32.41%46.64萬22.85%45.55萬22.85%45.55萬53.53%55.71萬31.38%44.15萬-9.80%35.22萬5.89%37.08萬5.89%37.08萬-11.47%36.28萬
非流動負債
長期應計費用 50.93%434.75萬1.96%292.08萬3.19%292.08萬3.19%292.08萬2.99%288.08萬3.05%288.05萬2.81%286.47萬1.89%283.06萬1.89%283.06萬-11.02%279.71萬
長期撥備 --15萬--15萬--11萬--11萬------------------------
非流動負債總額 39.47%61.58萬75.00%61.64萬52.52%56.55萬52.52%56.55萬53.53%55.71萬31.38%44.15萬-9.80%35.22萬5.89%37.08萬5.89%37.08萬-11.47%36.28萬
所有者權益
股本 7.01%2,535.84萬0.05%2,371.01萬0.18%2,371.01萬0.18%2,371.01萬0.13%2,369.76萬0.13%2,369.76萬0.13%2,369.76萬1.31%2,366.76萬1.31%2,366.76萬1.31%2,366.76萬
-普通股股本 7.01%2,535.84萬0.05%2,371.01萬0.18%2,371.01萬0.18%2,371.01萬0.13%2,369.76萬0.13%2,369.76萬0.13%2,369.76萬1.31%2,366.76萬1.31%2,366.76萬1.31%2,366.76萬
總權益 59.07%490.3萬0.15%310.08萬-2.84%309.11萬-2.84%309.11萬-7.54%307.39萬-7.98%308.24萬-12.60%309.62萬3.43%318.14萬3.43%318.14萬-9.06%332.44萬

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。

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