加拿大市場個股詳情

ARIC Awale Resources Ltd

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延時15分鐘行情已收盤 07/29 16:00 (美東)
5509.63萬總市值-23703市盈率TTM

Awale Resources Ltd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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
106.56%85.64萬
291.57%99.96萬
291.57%99.96萬
119.17%39.26萬
171.09%90.31萬
96.02%41.46萬
347.87%25.53萬
347.87%25.53萬
5.32%17.91萬
-66.36%33.31萬
-現金和現金等價物
106.56%85.64萬
291.57%99.96萬
291.57%99.96萬
119.17%39.26萬
171.09%90.31萬
96.02%41.46萬
347.87%25.53萬
347.87%25.53萬
5.32%17.91萬
-66.36%33.31萬
-應收關聯方款項
--14.92萬
80.91%33.1萬
80.91%33.1萬
--17.25萬
--24.34萬
--0
--18.3萬
--18.3萬
----
----
-其他應收款
-94.62%6.17萬
-56.15%8.5萬
-56.15%8.5萬
-64.82%10.36萬
-70.18%15.43萬
121.13%114.61萬
-56.03%19.39萬
-56.03%19.39萬
67.55%29.44萬
246.01%51.74萬
流動資產合計
170.13%141.62萬
205.35%149.56萬
205.35%149.56萬
269.02%79.64萬
248.46%132.13萬
97.72%52.43萬
394.24%48.98萬
394.24%48.98萬
-5.81%21.58萬
-64.25%37.92萬
非流動資產
-累計折舊
-15.45%-21.49萬
-16.19%-20.83萬
-16.19%-20.83萬
-4.55%-19.03萬
-17.68%-19.24萬
-12.60%-18.62萬
-9.91%-17.93萬
-9.91%-17.93萬
---18.2萬
---16.35萬
-長期股權投資
----
----
----
2.22%2.98萬
-2.48%3.02萬
-7.62%2.96萬
-6.77%2.95萬
-6.77%2.95萬
-7.19%2.92萬
-3.99%3.1萬
-其他無形資產
10.00%654.49萬
13.44%670.03萬
13.44%670.03萬
----
----
2.40%594.98萬
4.80%590.63萬
4.80%590.63萬
9.14%588.74萬
--586.55萬
監管資產
2,140.57%42.54萬
84.02%38.22萬
84.02%38.22萬
1,321.40%20.84萬
2,525.05%34.37萬
19.55%1.9萬
1,153.17%20.77萬
1,153.17%20.77萬
152.01%1.47萬
-24.93%1.31萬
總資產
-13.94%9,551
281.84%3.07萬
281.84%3.07萬
539.97%2.82萬
2,165.31%9.21萬
50.87%1.11萬
20.65%8,029
20.65%8,029
-24.27%4,406
84.36%4,067
負債
流動負債
-應付帳款
-43.17%71.04萬
-26.78%107.79萬
-26.78%107.79萬
-23.04%66.66萬
-2.09%91.22萬
63.30%125萬
112.02%147.21萬
112.02%147.21萬
103.78%86.62萬
49.05%93.17萬
-應付稅費
--0
--0
--0
-86.16%2.98萬
-2.48%3.02萬
-7.62%2.96萬
-6.77%2.95萬
-6.77%2.95萬
585.63%21.56萬
-3.99%3.1萬
現行撥備
----
----
----
----
----
--13.19萬
----
----
--7.6萬
----
遞延負債
--5.18萬
-59.28%5.3萬
-59.28%5.3萬
--5.08萬
--13.69萬
----
--13.01萬
--13.01萬
----
----
流動負債總額
-61.51%97.29萬
-37.91%138.62萬
-37.91%138.62萬
-14.82%105.4萬
26.82%183.78萬
96.92%252.79萬
96.67%223.26萬
96.67%223.26萬
49.58%123.73萬
40.02%144.91萬
非流動負債
長期應計費用
-0.12%533.89萬
1.69%541.18萬
1.69%541.18萬
-59.68%515.51萬
-54.94%539.34萬
-56.81%534.51萬
-56.64%532.17萬
-56.64%532.17萬
6.85%1,278.62萬
-1.34%1,197.05萬
長期撥備
----
----
----
2.22%2.98萬
-2.48%3.02萬
-7.62%2.96萬
-6.77%2.95萬
-6.77%2.95萬
-7.19%2.92萬
-3.99%3.1萬
非流動負債總額
-61.96%97.29萬
-38.72%138.62萬
-38.72%138.62萬
-25.40%108.38萬
26.21%186.8萬
94.38%255.75萬
93.86%226.21萬
93.86%226.21萬
69.22%145.29萬
38.69%148.01萬
所有者權益
股本
25.56%1,354.97萬
17.57%1,268.7萬
17.57%1,268.7萬
9.92%1,186.11萬
10.48%1,187.19萬
5.32%1,079.1萬
10.34%1,079.1萬
10.34%1,079.1萬
10.34%1,079.1萬
14.60%1,074.62萬
-普通股股本
25.56%1,354.97萬
17.57%1,268.7萬
17.57%1,268.7萬
9.92%1,186.11萬
10.48%1,187.19萬
5.32%1,079.1萬
10.34%1,079.1萬
10.34%1,079.1萬
10.34%1,079.1萬
14.60%1,074.62萬
不影響留存收益的損益
342.83%32.94萬
934.15%37.19萬
934.15%37.19萬
1,490.71%687.64萬
1,995.34%695.04萬
-70.88%7.44萬
-92.64%3.6萬
-92.64%3.6萬
-28.38%43.23萬
-105.66%-36.67萬
其他股本權益
48.19%13.44萬
324.26%11.37萬
324.26%11.37萬
--19.54萬
--7.45萬
--9.07萬
5.03%2.68萬
5.03%2.68萬
----
----
總權益
15.12%676.6萬
18.82%691.55萬
18.82%691.55萬
-54.56%595.9萬
-46.04%672.25萬
-53.54%587.71萬
-52.99%582萬
-52.99%582萬
7.45%1,311.29萬
-5.64%1,245.76萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 106.56%85.64萬291.57%99.96萬291.57%99.96萬119.17%39.26萬171.09%90.31萬96.02%41.46萬347.87%25.53萬347.87%25.53萬5.32%17.91萬-66.36%33.31萬
-現金和現金等價物 106.56%85.64萬291.57%99.96萬291.57%99.96萬119.17%39.26萬171.09%90.31萬96.02%41.46萬347.87%25.53萬347.87%25.53萬5.32%17.91萬-66.36%33.31萬
-應收關聯方款項 --14.92萬80.91%33.1萬80.91%33.1萬--17.25萬--24.34萬--0--18.3萬--18.3萬--------
-其他應收款 -94.62%6.17萬-56.15%8.5萬-56.15%8.5萬-64.82%10.36萬-70.18%15.43萬121.13%114.61萬-56.03%19.39萬-56.03%19.39萬67.55%29.44萬246.01%51.74萬
流動資產合計 170.13%141.62萬205.35%149.56萬205.35%149.56萬269.02%79.64萬248.46%132.13萬97.72%52.43萬394.24%48.98萬394.24%48.98萬-5.81%21.58萬-64.25%37.92萬
非流動資產
-累計折舊 -15.45%-21.49萬-16.19%-20.83萬-16.19%-20.83萬-4.55%-19.03萬-17.68%-19.24萬-12.60%-18.62萬-9.91%-17.93萬-9.91%-17.93萬---18.2萬---16.35萬
-長期股權投資 ------------2.22%2.98萬-2.48%3.02萬-7.62%2.96萬-6.77%2.95萬-6.77%2.95萬-7.19%2.92萬-3.99%3.1萬
-其他無形資產 10.00%654.49萬13.44%670.03萬13.44%670.03萬--------2.40%594.98萬4.80%590.63萬4.80%590.63萬9.14%588.74萬--586.55萬
監管資產 2,140.57%42.54萬84.02%38.22萬84.02%38.22萬1,321.40%20.84萬2,525.05%34.37萬19.55%1.9萬1,153.17%20.77萬1,153.17%20.77萬152.01%1.47萬-24.93%1.31萬
總資產 -13.94%9,551281.84%3.07萬281.84%3.07萬539.97%2.82萬2,165.31%9.21萬50.87%1.11萬20.65%8,02920.65%8,029-24.27%4,40684.36%4,067
負債
流動負債
-應付帳款 -43.17%71.04萬-26.78%107.79萬-26.78%107.79萬-23.04%66.66萬-2.09%91.22萬63.30%125萬112.02%147.21萬112.02%147.21萬103.78%86.62萬49.05%93.17萬
-應付稅費 --0--0--0-86.16%2.98萬-2.48%3.02萬-7.62%2.96萬-6.77%2.95萬-6.77%2.95萬585.63%21.56萬-3.99%3.1萬
現行撥備 ----------------------13.19萬----------7.6萬----
遞延負債 --5.18萬-59.28%5.3萬-59.28%5.3萬--5.08萬--13.69萬------13.01萬--13.01萬--------
流動負債總額 -61.51%97.29萬-37.91%138.62萬-37.91%138.62萬-14.82%105.4萬26.82%183.78萬96.92%252.79萬96.67%223.26萬96.67%223.26萬49.58%123.73萬40.02%144.91萬
非流動負債
長期應計費用 -0.12%533.89萬1.69%541.18萬1.69%541.18萬-59.68%515.51萬-54.94%539.34萬-56.81%534.51萬-56.64%532.17萬-56.64%532.17萬6.85%1,278.62萬-1.34%1,197.05萬
長期撥備 ------------2.22%2.98萬-2.48%3.02萬-7.62%2.96萬-6.77%2.95萬-6.77%2.95萬-7.19%2.92萬-3.99%3.1萬
非流動負債總額 -61.96%97.29萬-38.72%138.62萬-38.72%138.62萬-25.40%108.38萬26.21%186.8萬94.38%255.75萬93.86%226.21萬93.86%226.21萬69.22%145.29萬38.69%148.01萬
所有者權益
股本 25.56%1,354.97萬17.57%1,268.7萬17.57%1,268.7萬9.92%1,186.11萬10.48%1,187.19萬5.32%1,079.1萬10.34%1,079.1萬10.34%1,079.1萬10.34%1,079.1萬14.60%1,074.62萬
-普通股股本 25.56%1,354.97萬17.57%1,268.7萬17.57%1,268.7萬9.92%1,186.11萬10.48%1,187.19萬5.32%1,079.1萬10.34%1,079.1萬10.34%1,079.1萬10.34%1,079.1萬14.60%1,074.62萬
不影響留存收益的損益 342.83%32.94萬934.15%37.19萬934.15%37.19萬1,490.71%687.64萬1,995.34%695.04萬-70.88%7.44萬-92.64%3.6萬-92.64%3.6萬-28.38%43.23萬-105.66%-36.67萬
其他股本權益 48.19%13.44萬324.26%11.37萬324.26%11.37萬--19.54萬--7.45萬--9.07萬5.03%2.68萬5.03%2.68萬--------
總權益 15.12%676.6萬18.82%691.55萬18.82%691.55萬-54.56%595.9萬-46.04%672.25萬-53.54%587.71萬-52.99%582萬-52.99%582萬7.45%1,311.29萬-5.64%1,245.76萬

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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