加拿大市場個股詳情

ARIC Awale Resources Ltd

添加自選
  • 0.400
  • -0.030-6.98%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3471.90萬總市值-9.76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
(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
1,995.54%822.65萬
895.91%899.37萬
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
-現金和現金等價物
1,995.54%822.65萬
895.91%899.37萬
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
應收款項
-54.25%9.53萬
-60.94%13.42萬
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
-應收稅費
-12.64%2.46萬
-89.83%9,368
-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
-應收關聯方款項
--0
-52.31%11.61萬
--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
820.49%7.07萬
7.30%8,802
3,279.97%26.67萬
23.07%2.06萬
23.07%2.06萬
-25.11%7,681
-9.13%8,203
-7.47%7,890
68.43%1.67萬
68.43%1.67萬
其他流動資產
148.06%48.48萬
550.45%48.45萬
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
流動資產合計
1,005.79%880.66萬
627.52%961.24萬
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
非流動資產
固定資產淨額
7.05%551.85萬
-1.15%533.14萬
-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
-固定資產
7.75%575.94萬
-0.62%555.15萬
0.41%555.38萬
2.16%562萬
2.16%562萬
-58.78%534.53萬
-53.97%558.58萬
-55.90%553.13萬
-55.77%550.1萬
-55.77%550.1萬
-累計折舊
-26.59%-24.08萬
-14.36%-22萬
-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
長期預付費用
14.67%8,597
6.09%8,239
41.52%1.09萬
-3.82%8,159
-3.82%8,159
-31.56%7,497
-2.40%7,766
-0.79%7,700
6.61%8,483
6.61%8,483
非流動資產合計
7.06%552.71萬
-1.14%533.97萬
-0.06%534.98萬
1.68%541.99萬
1.68%541.99萬
-59.97%516.26萬
-55.28%540.12萬
-56.78%535.28萬
-56.60%533.02萬
-56.60%533.02萬
總資產
140.54%1,433.37萬
122.42%1,495.21萬
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
負債
流動負債
應付款項
-4.29%96.01萬
-23.72%129.74萬
-61.56%92.1萬
-36.59%133.32萬
-36.59%133.32萬
-13.61%100.32萬
17.38%170.09萬
86.65%239.61萬
85.21%210.25萬
85.21%210.25萬
-應付帳款
-23.72%50.85萬
6.94%97.55萬
-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
-應付稅費
-14.59%19.9萬
-65.59%21.83萬
--14.9萬
-60.97%17.04萬
-60.97%17.04萬
--23.3萬
--63.45萬
----
--43.65萬
--43.65萬
-其他應付款
143.92%25.26萬
-32.86%10.36萬
-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
現行撥備
----
----
----
----
----
----
----
--13.19萬
----
----
遞延負債
--0
--0
--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
-8.91%96.01萬
-29.41%129.74萬
-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
非流動負債
長期借款與租賃負債
----
----
----
----
----
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
-長期借款
----
----
----
----
----
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
非流動負債總額
-86.14%4,136
--0
--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
負債總額
-11.03%96.42萬
-30.55%129.74萬
-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
所有者權益
股本
65.14%1,958.72萬
65.02%1,959.13萬
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
-普通股股本
65.14%1,958.72萬
65.02%1,959.13萬
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
留存收益
-18.54%-1,644.1萬
-7.63%-1,503.48萬
-8.39%-1,462.7萬
-7.93%-1,422.2萬
-7.93%-1,422.2萬
-154.56%-1,386.91萬
-164.99%-1,396.91萬
-170.77%-1,349.51萬
-180.69%-1,317.66萬
-180.69%-1,317.66萬
不影響留存收益的損益
-85.04%102.87萬
-92.15%54.53萬
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
其他股本權益
--920.74萬
--854.75萬
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
股東權益總額
174.88%1,338.23萬
181.24%1,364.93萬
74.60%579.69萬
55.68%553.71萬
55.68%553.71萬
-58.26%486.84萬
-55.77%485.32萬
-70.69%332.01萬
-68.27%355.67萬
-68.27%355.67萬
非控制性權益
-289.38%-1.28萬
348.36%5,452
-595.22%-3,782
-785.14%-7,838
-785.14%-7,838
385.39%6,761
-69.38%1,216
-109.11%-544
-75.52%1,144
-75.52%1,144
總權益
174.24%1,336.95萬
181.28%1,365.47萬
74.51%579.31萬
55.41%552.92萬
55.41%552.92萬
-58.19%487.52萬
-55.78%485.45萬
-70.71%331.96萬
-68.27%355.79萬
-68.27%355.79萬
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
--
--
--
--
--
--
(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 1,995.54%822.65萬895.91%899.37萬106.56%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
-現金和現金等價物 1,995.54%822.65萬895.91%899.37萬106.56%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
應收款項 -54.25%9.53萬-60.94%13.42萬2,140.57%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
-應收稅費 -12.64%2.46萬-89.83%9,368-13.94%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
-應收關聯方款項 --0-52.31%11.61萬--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 820.49%7.07萬7.30%8,8023,279.97%26.67萬23.07%2.06萬23.07%2.06萬-25.11%7,681-9.13%8,203-7.47%7,89068.43%1.67萬68.43%1.67萬
其他流動資產 148.06%48.48萬550.45%48.45萬48.19%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
流動資產合計 1,005.79%880.66萬627.52%961.24萬170.13%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
非流動資產
固定資產淨額 7.05%551.85萬-1.15%533.14萬-0.12%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
-固定資產 7.75%575.94萬-0.62%555.15萬0.41%555.38萬2.16%562萬2.16%562萬-58.78%534.53萬-53.97%558.58萬-55.90%553.13萬-55.77%550.1萬-55.77%550.1萬
-累計折舊 -26.59%-24.08萬-14.36%-22萬-15.45%-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
長期預付費用 14.67%8,5976.09%8,23941.52%1.09萬-3.82%8,159-3.82%8,159-31.56%7,497-2.40%7,766-0.79%7,7006.61%8,4836.61%8,483
非流動資產合計 7.06%552.71萬-1.14%533.97萬-0.06%534.98萬1.68%541.99萬1.68%541.99萬-59.97%516.26萬-55.28%540.12萬-56.78%535.28萬-56.60%533.02萬-56.60%533.02萬
總資產 140.54%1,433.37萬122.42%1,495.21萬15.12%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
負債
流動負債
應付款項 -4.29%96.01萬-23.72%129.74萬-61.56%92.1萬-36.59%133.32萬-36.59%133.32萬-13.61%100.32萬17.38%170.09萬86.65%239.61萬85.21%210.25萬85.21%210.25萬
-應付帳款 -23.72%50.85萬6.94%97.55萬-43.17%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
-應付稅費 -14.59%19.9萬-65.59%21.83萬--14.9萬-60.97%17.04萬-60.97%17.04萬--23.3萬--63.45萬------43.65萬--43.65萬
-其他應付款 143.92%25.26萬-32.86%10.36萬-94.62%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
現行撥備 ------------------------------13.19萬--------
遞延負債 --0--0--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 -8.91%96.01萬-29.41%129.74萬-61.51%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
非流動負債
長期借款與租賃負債 --------------------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
-長期借款 --------------------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
非流動負債總額 -86.14%4,136--0--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
負債總額 -11.03%96.42萬-30.55%129.74萬-61.96%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
所有者權益
股本 65.14%1,958.72萬65.02%1,959.13萬25.56%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
-普通股股本 65.14%1,958.72萬65.02%1,959.13萬25.56%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
留存收益 -18.54%-1,644.1萬-7.63%-1,503.48萬-8.39%-1,462.7萬-7.93%-1,422.2萬-7.93%-1,422.2萬-154.56%-1,386.91萬-164.99%-1,396.91萬-170.77%-1,349.51萬-180.69%-1,317.66萬-180.69%-1,317.66萬
不影響留存收益的損益 -85.04%102.87萬-92.15%54.53萬342.83%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
其他股本權益 --920.74萬--854.75萬10.00%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
股東權益總額 174.88%1,338.23萬181.24%1,364.93萬74.60%579.69萬55.68%553.71萬55.68%553.71萬-58.26%486.84萬-55.77%485.32萬-70.69%332.01萬-68.27%355.67萬-68.27%355.67萬
非控制性權益 -289.38%-1.28萬348.36%5,452-595.22%-3,782-785.14%-7,838-785.14%-7,838385.39%6,761-69.38%1,216-109.11%-544-75.52%1,144-75.52%1,144
總權益 174.24%1,336.95萬181.28%1,365.47萬74.51%579.31萬55.41%552.92萬55.41%552.92萬-58.19%487.52萬-55.78%485.45萬-70.71%331.96萬-68.27%355.79萬-68.27%355.79萬
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

暫無數據