Bank of Nova Scotia
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Bank of Montreal
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Royal Bank of Canada
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The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
ARGH Argo Corp
- 0.130
- +0.005+4.00%
延時15分鐘行情交易中 01/06 11:23 (美東)
1734.45萬總市值-0.76市盈率TTM
0.130最高價0.130最低價1.07萬股成交量0.130今開0.125昨收1395.02成交額0.44052周最高0.01%換手率1.33億總股本0.10552周最低-0.17每股收益TTM1154.35萬流通值0.440歷史最高13.00市盈率(靜)8879.64萬流通股0.105歷史最低0.01每股收益(静)0.00%振幅--股息TTM130.00市淨率1股每手--股息率TTM
Argo Corp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 | -60.28%10.33萬 | 105.14%70.22萬 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 |
| -現金和現金等價物 | -60.28%10.33萬 | 105.14%70.22萬 | -53.50%178.61萬 | -92.92%14.62萬 | -92.92%14.62萬 | -93.15%25.99萬 | -95.09%34.23萬 | 6.54%384.08萬 | -7.43%206.35萬 | -7.43%206.35萬 |
| 應收款項 | -43.68%65.77萬 | -63.24%62.19萬 | -39.56%63.87萬 | -49.07%33.95萬 | -49.07%33.95萬 | -16.10%116.78萬 | -16.62%169.17萬 | -38.94%105.67萬 | -65.19%66.67萬 | -65.19%66.67萬 |
| -應收賬款 | -29.68%20.31萬 | -14.85%28.53萬 | -0.50%42.81萬 | -24.07%28.95萬 | -24.07%28.95萬 | -56.49%28.89萬 | -69.22%33.5萬 | -65.76%43.03萬 | -43.11%38.13萬 | -43.11%38.13萬 |
| -應收稅費 | -40.24%40.16萬 | -73.59%28.47萬 | -72.88%16.99萬 | --0 | --0 | -7.67%67.2萬 | 14.64%107.8萬 | 32.19%62.64萬 | -43.12%28.54萬 | -43.12%28.54萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --12.26萬 | --12.26萬 | ---- | ---- | ---- |
| -其他應收款 | -37.23%5.29萬 | -66.75%5.19萬 | --4.07萬 | --5萬 | --5萬 | --8.43萬 | --15.6萬 | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | --0 | --0 | -98.53%8.26萬 | -98.59%8.26萬 | -98.43%8.26萬 | -46.04%293.19萬 | -46.04%293.19萬 |
| 預付費用 | -83.40%5.61萬 | -96.56%1.12萬 | -85.30%5.38萬 | --0 | --0 | -32.07%33.81萬 | -5.62%32.58萬 | -49.73%36.58萬 | -3.46%35.13萬 | -3.46%35.13萬 |
| 持有待售資產 | --15.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -47.56%96.93萬 | -45.33%133.53萬 | -53.64%247.86萬 | -91.92%48.57萬 | -91.92%48.57萬 | -83.65%184.85萬 | -83.93%244.24萬 | -52.84%534.59萬 | -39.51%601.35萬 | -39.51%601.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -97.14%39.07萬 | -98.59%20.97萬 | -97.74%36.25萬 | -97.22%55.38萬 | -97.22%55.38萬 | -28.40%1,364.59萬 | -5.12%1,482.39萬 | 78.37%1,602.83萬 | 93.73%1,990.83萬 | 93.73%1,990.83萬 |
| -固定資產 | -96.38%49.69萬 | -97.96%30.47萬 | -97.02%47.91萬 | -96.71%66.18萬 | -96.71%66.18萬 | -28.57%1,373.96萬 | -5.25%1,490.88萬 | 77.72%1,610.15萬 | 94.58%2,010.11萬 | 94.58%2,010.11萬 |
| -累計折舊 | -13.33%-10.62萬 | -11.85%-9.5萬 | -59.11%-11.65萬 | 43.98%-10.8萬 | 43.98%-10.8萬 | 46.72%-9.37萬 | 23.85%-8.49萬 | 0.83%-7.32萬 | -256.26%-19.28萬 | -256.26%-19.28萬 |
| 投資和預付款 | -27.57%2,023.43萬 | -30.75%2,130.85萬 | -25.04%2,308.82萬 | 1,668.10%2,416.03萬 | 1,668.10%2,416.03萬 | 1,833.39%2,793.73萬 | 2,117.38%3,077.01萬 | 2,188.73%3,079.9萬 | 0.10%136.65萬 | 0.10%136.65萬 |
| -長期股權投資 | -23.94%2,023.43萬 | -29.19%2,086.37萬 | -23.15%2,264.3萬 | --2,372.65萬 | --2,372.65萬 | --2,660.39萬 | --2,946.44萬 | --2,946.44萬 | --0 | --0 |
| -金融資產投資 | --0 | -65.93%44.48萬 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | --0 | -65.93%44.48萬 | -66.64%44.52萬 | -68.25%43.38萬 | -68.25%43.38萬 | -7.73%133.33萬 | -5.91%130.57萬 | -0.82%133.46萬 | 0.10%136.65萬 | 0.10%136.65萬 |
| 長期預付費用 | ---- | -90.27%7.31萬 | ---- | --0 | --0 | -16.46%76.62萬 | -13.89%75.21萬 | -34.26%76.68萬 | -25.49%90.99萬 | -25.49%90.99萬 |
| 商譽及其他無形資產 | -94.79%13.31萬 | -91.07%24.59萬 | -90.48%28.07萬 | -89.97%31.54萬 | -89.97%31.54萬 | -53.04%255.56萬 | -50.33%275.24萬 | -48.86%294.93萬 | -51.30%314.62萬 | -51.30%314.62萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -47.20%105.08萬 | -45.67%105.08萬 | -44.91%105.08萬 | -45.26%105.08萬 | -45.26%105.08萬 |
| -其他無形資產 | -91.15%13.31萬 | -85.55%24.59萬 | -85.22%28.07萬 | -84.95%31.54萬 | -84.95%31.54萬 | -56.40%150.47萬 | -52.83%170.16萬 | -50.81%189.85萬 | -53.85%209.53萬 | -53.85%209.53萬 |
| 非流動遞延資產 | 118.51%12.78萬 | 126.15%12.95萬 | 119.45%12.84萬 | 113.64%12.51萬 | 113.64%12.51萬 | -43.51%5.85萬 | -10.90%5.73萬 | 18.10%5.85萬 | 24.88%5.86萬 | 24.88%5.86萬 |
| 其他非流動資產 | -92.11%4.52萬 | -90.01%6.22萬 | -90.22%6.21萬 | -90.17%6.2萬 | -90.17%6.2萬 | -9.16%57.26萬 | 326.17%62.25萬 | 334.67%63.47萬 | 185.00%63.04萬 | 185.00%63.04萬 |
| 非流動資產合計 | -54.03%2,093.11萬 | -55.75%2,202.89萬 | -53.31%2,392.2萬 | -3.09%2,521.66萬 | -3.09%2,521.66萬 | 65.01%4,553.6萬 | 110.60%4,977.83萬 | 193.44%5,123.67萬 | 32.81%2,601.98萬 | 32.81%2,601.98萬 |
| 總資產 | -53.78%2,190.03萬 | -55.26%2,336.43萬 | -53.34%2,640.06萬 | -19.76%2,570.23萬 | -19.76%2,570.23萬 | 21.87%4,738.44萬 | 34.46%5,222.07萬 | 96.49%5,658.26萬 | 8.47%3,203.33萬 | 8.47%3,203.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.94%65.12萬 | -47.48%127.16萬 | 91.98%426.28萬 | -6.08%349.65萬 | -6.08%349.65萬 | -26.68%259.9萬 | -15.02%242.1萬 | -5.75%222.05萬 | 54.13%372.29萬 | 54.13%372.29萬 |
| -短期借款 | 240.91%37.5萬 | ---- | 1,543.73%180.81萬 | ---- | ---- | --11萬 | --11萬 | --11萬 | --11萬 | --11萬 |
| -短期資本租賃負債 | -88.90%27.62萬 | -44.98%127.16萬 | 16.31%245.47萬 | -3.22%349.65萬 | -3.22%349.65萬 | -29.79%248.9萬 | -18.88%231.1萬 | -10.42%211.05萬 | 49.58%361.29萬 | 49.58%361.29萬 |
| 應付款項 | -6.45%382.29萬 | 26.57%804.73萬 | -1.65%600.93萬 | -43.75%506.2萬 | -43.75%506.2萬 | -47.28%408.65萬 | -6.20%635.8萬 | -10.63%610.99萬 | 39.27%899.94萬 | 39.27%899.94萬 |
| -應付帳款 | -1.64%356.38萬 | 28.68%759.09萬 | -2.11%554.42萬 | -47.10%430.01萬 | -47.10%430.01萬 | -47.55%362.34萬 | 1.03%589.89萬 | -3.54%566.37萬 | 48.11%812.86萬 | 48.11%812.86萬 |
| -應付稅費 | -21.22%12.38萬 | -18.47%12.55萬 | -20.89%12.45萬 | -22.98%12.13萬 | -22.98%12.13萬 | 69.71%15.72萬 | 76.79%15.4萬 | 86.35%15.74萬 | 83.81%15.75萬 | 83.81%15.75萬 |
| -應付關聯方款項 | -55.77%13.53萬 | 8.43%33.09萬 | 17.91%34.06萬 | -52.25%34.06萬 | -52.25%34.06萬 | -59.18%30.59萬 | -64.22%30.52萬 | -67.20%28.88萬 | -19.66%71.33萬 | -19.66%71.33萬 |
| -其他應付款 | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -16.16%346.45萬 | 436.01%390.79萬 | 449.55%469.53萬 | 348.66%479.4萬 | 348.66%479.4萬 | 484.64%413.22萬 | -26.42%72.91萬 | -44.16%85.44萬 | 24.76%106.85萬 | 24.76%106.85萬 |
| 遞延負債 | -64.44%32.7萬 | -15.61%82.73萬 | -96.33%3.15萬 | -34.99%50.13萬 | -34.99%50.13萬 | 19.84%91.95萬 | 20.62%98.04萬 | 1.31%85.67萬 | -11.21%77.12萬 | -11.21%77.12萬 |
| 其他流動負債 | --847.69萬 | ---- | --78.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 42.64%1,674.25萬 | 34.00%1,405.41萬 | 57.16%1,578.09萬 | -4.86%1,385.38萬 | -4.86%1,385.38萬 | -8.09%1,173.72萬 | -8.25%1,048.84萬 | -27.21%1,004.14萬 | 37.35%1,456.2萬 | 37.35%1,456.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.39%505.52萬 | -40.81%853.73萬 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 |
| -長期借款 | --288.24萬 | --250.28萬 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -83.83%217.27萬 | -58.16%603.45萬 | -45.07%851.51萬 | -43.94%953.62萬 | -43.94%953.62萬 | -14.13%1,344.1萬 | 43.35%1,442.45萬 | 102.08%1,550.15萬 | 95.12%1,701.11萬 | 95.12%1,701.11萬 |
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -62.39%505.52萬 | -40.81%853.73萬 | -44.04%867.51萬 | -43.00%969.62萬 | -43.00%969.62萬 | -14.71%1,344.1萬 | 41.88%1,442.45萬 | 99.45%1,550.15萬 | 92.94%1,701.11萬 | 92.94%1,701.11萬 |
| 負債總額 | -13.43%2,179.77萬 | -9.32%2,259.14萬 | -4.26%2,445.59萬 | -25.41%2,355萬 | -25.41%2,355萬 | -11.75%2,517.82萬 | 15.35%2,491.29萬 | 18.43%2,554.29萬 | 62.59%3,157.31萬 | 62.59%3,157.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.30%7,844.05萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 |
| -普通股股本 | 3.30%7,844.05萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | 0.00%7,593.78萬 | -11.81%7,593.77萬 | -11.81%7,593.78萬 | 17.98%7,593.78萬 | 21.19%7,593.78萬 | 21.19%7,593.78萬 |
| 資本公積 | -15.41%1,294.77萬 | 1.62%1,545.04萬 | 12.36%1,687.78萬 | 4.53%1,538.44萬 | 4.53%1,538.44萬 | 265.43%1,530.66萬 | 303.14%1,520.44萬 | 93.34%1,502.15萬 | 254.22%1,471.8萬 | 254.22%1,471.8萬 |
| 留存收益 | -34.29%-9,227.76萬 | -43.80%-9,158.09萬 | -51.75%-9,064.52萬 | 1.02%-8,911.82萬 | 1.02%-8,911.82萬 | 14.01%-6,871.38萬 | 12.22%-6,368.42萬 | 7.78%-5,973.43萬 | -59.09%-9,003.43萬 | -59.09%-9,003.43萬 |
| 不影響留存收益的損益 | 58.95%-13.31萬 | -6.26%-15.95萬 | -21.82%-22.57萬 | 67.94%-5.17萬 | 67.94%-5.17萬 | -931.75%-32.43萬 | -76.51%-15.01萬 | -42.63%-18.53萬 | -50.91%-16.14萬 | -50.91%-16.14萬 |
| 其他股本權益 | --112.51萬 | --112.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -99.54%10.26萬 | -97.17%77.29萬 | -93.73%194.46萬 | 367.70%215.23萬 | 367.70%215.23萬 | 114.53%2,220.63萬 | 58.39%2,730.78萬 | 329.37%3,103.97萬 | -95.45%46.02萬 | -95.45%46.02萬 |
| 總權益 | -99.54%10.26萬 | -97.17%77.29萬 | -93.73%194.46萬 | 367.70%215.23萬 | 367.70%215.23萬 | 114.53%2,220.63萬 | 58.39%2,730.78萬 | 329.37%3,103.97萬 | -95.45%46.02萬 | -95.45%46.02萬 |
| 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 | -- | -- | -- | -- | 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。