加拿大市場個股詳情
ASE Asante Gold Corp
- 1.130
- +0.010+0.89%
延時15分鐘行情交易中 07/03 11:57 (美東)
5.03億總市值-5794市盈率TTM
1.130最高價1.110最低價4.95萬股成交量1.120今開1.120昨收5.54萬成交額1.75052周最高0.02%換手率4.45億總股本0.97052周最低-0.195每股收益TTM3.55億流通值2.290歷史最高虧損市盈率(靜)3.14億流通股0.020歷史最低-0.311每股收益(静)1.79%振幅--股息TTM49.13市淨率1股每手--股息率TTM
Asante Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,157.59%3,771.5萬 | -73.54%4,864.99萬 | -108.62%-1,069.06萬 | 346.98%4,127.72萬 | -83.98%1,506.43萬 | 117.14%299.9萬 | 10,460.34%1.84億 | 3,277.02%1.24億 | -320.72%-1,671.3萬 | 5,828.84%9,404.1萬 |
| 持續經營淨收入 | 63.06%-2,010.4萬 | 25.70%-1.05億 | 158.35%3,455.43萬 | 36.96%-3,258.81萬 | -299.90%-5,218.23萬 | -222.46%-5,442.7萬 | -1,988.10%-1.41億 | -7,066.17%-5,921.52萬 | -870.95%-5,169.38萬 | -3,487.33%-1,304.89萬 |
| 持續經營損益 | --398.3萬 | -17.59%211.67萬 | 47.45%434.31萬 | ---44.38萬 | ---- | ---- | 2,631.40%256.85萬 | --294.54萬 | ---- | ---- |
| 折舊攤銷及損耗 | -7.61%2,495.1萬 | 109.09%1.22億 | 21.26%3,700.28萬 | 60.39%3,012.7萬 | 315.18%2,798.33萬 | 1,041.04%2,700.7萬 | 6,259.49%5,840.66萬 | 3,222.69%3,051.61萬 | --1,878.35萬 | --674.01萬 |
| 資產準備金與勾銷 | 341.83%1,301.2萬 | 1,234.13%2,156.88萬 | ---- | ---- | ---- | --294.5萬 | --161.67萬 | ---- | ---- | ---- |
| 投資證券未實現損益 | 32.98%87.1萬 | -31.21%220.78萬 | 111.36%6.81萬 | 283.96%102.39萬 | -86.08%46.08萬 | 180.68%65.5萬 | 470.98%320.95萬 | 30.68%-59.97萬 | --26.67萬 | --330.91萬 |
| 以股票支付的報酬 | 246.58%151.8萬 | -83.81%277.18萬 | 0.58%166.91萬 | -64.76%54.97萬 | -95.86%11.5萬 | -96.06%43.8萬 | 429.76%1,712.03萬 | 1,834.81%165.95萬 | -52.05%156萬 | 229,438.33%277.88萬 |
| 遞延稅費 | ---537萬 | ---6,889.06萬 | -2,107.18%-6,889.06萬 | ---- | ---- | --0 | --0 | --343.22萬 | ---- | ---- |
| 其他非現金項目 | -26.44%717.7萬 | 283.91%3,579.13萬 | 21.60%678.88萬 | 12.85%373.39萬 | 3,760.03%1,551.26萬 | 33,124.57%975.6萬 | 10,428.37%932.29萬 | 345.18%558.28萬 | --330.88萬 | --40.19萬 |
| 營運資金變化 | -29.76%1,167.7萬 | -84.68%3,560.7萬 | -134.60%-4,779.51萬 | 161.41%3,887.46萬 | -70.27%2,790.26萬 | 215.71%1,662.5萬 | 15,375.77%2.32億 | 1,953.72%1.38億 | 452.78%1,487.09萬 | 7,320.41%9,385.99萬 |
| -應收款項（增）減 | -134.71%-1,093.3萬 | 68.63%256.37萬 | 1.02%348.13萬 | -81.30%-263.01萬 | 3,465.24%637.05萬 | -1,529.18%-465.8萬 | 1,148.70%152.03萬 | 3,366.05%344.62萬 | -16,157.66%-145.07萬 | -469.01%-18.93萬 |
| -存貨（增）減 | -1,632.12%-1,811.8萬 | -41.65%-839.83萬 | -199.83%-1,662.35萬 | 78.60%-117.99萬 | 177.15%1,045.11萬 | 70.28%-104.6萬 | ---592.89萬 | --1,665.13萬 | ---551.34萬 | ---1,354.7萬 |
| -預付費用（增）減 | 70.42%-48.3萬 | -60.78%-650.54萬 | 17.54%-286.1萬 | -81.38%78.7萬 | -144.71%-279.83萬 | 85.24%-163.3萬 | 36.71%-404.62萬 | -258.77%-346.94萬 | 197.41%422.55萬 | 697.32%625.86萬 |
| -應付款項及應計費用（減）增 | -88.09%346.5萬 | -59.97%7,648.53萬 | -104.72%-804.48萬 | 10.09%2,234.89萬 | 7,699.56%3,308.63萬 | 52,931.17%2,909.5萬 | 2,276.21%1.91億 | 2,083.79%1.7億 | 15,330.73%2,030.01萬 | 239.80%42.42萬 |
| -其他流動負債變動 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --208.05萬 | --50.92萬 |
| -其他營運資本變動 | 835.36%3,774.6萬 | -157.23%-2,853.83萬 | 48.11%-2,374.71萬 | 509.73%1,954.87萬 | ---1,920.69萬 | ---513.3萬 | --4,986.81萬 | ---4,576.5萬 | ---477.11萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,157.59%3,771.5萬 | -73.54%4,864.99萬 | -108.62%-1,069.06萬 | 346.98%4,127.72萬 | -83.98%1,506.43萬 | 117.14%299.9萬 | 10,460.34%1.84億 | 3,277.02%1.24億 | -320.72%-1,671.3萬 | 5,828.84%9,404.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.84%-2,094萬 | 68.00%-8,899.7萬 | 76.50%-2,848.72萬 | 80.20%-1,618.36萬 | 31.27%-1,883.82萬 | 46.59%-2,548.8萬 | -370.23%-2.78億 | -539.80%-1.21億 | -112.45%-8,175.09萬 | -2,865.79%-2,741.07萬 |
| 固定資產交易淨額 | -2.21%-2,094萬 | 51.14%-8,042.26萬 | 78.10%-2,775.55萬 | -374.33%-1,497.89萬 | 37.37%-1,720.02萬 | -29.17%-2,048.8萬 | -564.81%-1.65億 | -537.37%-1.27億 | 272.84%546.01萬 | -2,871.51%-2,746.35萬 |
| 業務交易淨額 | ---- | --0 | --0 | ---- | ---- | ---- | -52.52%-4,479.09萬 | -294.17%-152.49萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 55.35%-224.13萬 | -124.74%-3.69萬 | 102.13%11萬 | --3,845.0005 |
| 其他投資活動淨額 | ---- | 87.10%-857.44萬 | -110.37%-73.17萬 | 97.27%-120.47萬 | -3,442.97%-163.79萬 | 83.07%-500萬 | ---6,648.79萬 | --705.89萬 | ---4,405.5萬 | --4.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 17.84%-2,094萬 | 68.00%-8,899.7萬 | 76.50%-2,848.72萬 | 80.20%-1,618.36萬 | 31.27%-1,883.82萬 | 46.59%-2,548.8萬 | -370.23%-2.78億 | -539.80%-1.21億 | -112.45%-8,175.09萬 | -2,865.79%-2,741.07萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -119.11%-540.8萬 | -56.61%3,888.77萬 | 25.54%1,738.44萬 | -859.99%-1,021.91萬 | 9,792.30%342.54萬 | -63.15%2,829.7萬 | 38.88%8,961.47萬 | 1,117.05%1,384.74萬 | -101.86%-106.45萬 | -98.91%3.46萬 |
| 債務發行/償還的淨額 | -1,051.72%-691.9萬 | -68.49%1,093.73萬 | -52.51%1,648.56萬 | ---919.5萬 | --291.98萬 | --72.7萬 | 100,769.03%3,471.05萬 | 256,414.60%3,471.05萬 | --0 | --0 |
| 普通股發行/回購的淨額 | --0 | -73.29%2,040.48萬 | -49.92%62.97萬 | 77.16%-85.62萬 | 359.64%34.03萬 | -74.32%2,029.1萬 | 19.37%7,639.43萬 | 166.12%125.74萬 | -106.22%-374.86萬 | -42.65%-13.11萬 |
| 職工行使股票期權收到的現金 | -99.71%2.1萬 | 60.21%754.55萬 | -84.27%26.9萬 | -106.54%-16.79萬 | 2.38%16.54萬 | 2,576.09%727.9萬 | 654.08%470.96萬 | 4,482.04%171.02萬 | 530.73%256.59萬 | 27.73%16.16萬 |
| 其他融資活動的淨現金流額 | --149萬 | ---- | ---- | ---- | ---- | ---- | -42,763.61%-2,619.96萬 | -4,971.53%-2,383.07萬 | 103.35%11.82萬 | -99.87%4,132.0939 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -119.11%-540.8萬 | -56.61%3,888.77萬 | 25.54%1,738.44萬 | -859.99%-1,021.91萬 | 9,792.30%342.54萬 | -63.15%2,829.7萬 | 38.88%8,961.47萬 | 1,117.05%1,384.74萬 | -101.86%-106.45萬 | -98.91%3.46萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -26.26%155.3萬 | -52.00%209.73萬 | -63.17%2,026.47萬 | -89.39%889.06萬 | -50.07%799.1萬 | -53.40%210.6萬 | 1,064.14%436.97萬 | 179.21%5,502.05萬 | 1,373.73%8,375.87萬 | 202.96%1,600.4萬 |
| 當期現金流變化 | 95.71%1,136.7萬 | 68.39%-145.94萬 | -230.77%-2,179.35萬 | 114.94%1,487.45萬 | -100.52%-34.84萬 | -49.85%580.8萬 | -228.08%-461.7萬 | 200.17%1,666.55萬 | -777.04%-9,952.84萬 | 10,617.48%6,666.49萬 |
| 利率變動影響 | 236.36%25.9萬 | -61.06%91.4萬 | 104.33%301.6萬 | -104.81%-341.24萬 | 12.42%123.34萬 | 179.72%7.7萬 | 289.02%234.74萬 | -4,663.63%-6,965.78萬 | 10,527.12%7,100.46萬 | 610.81%109.72萬 |
| 期末現金流 | 64.92%1,317.9萬 | -26.10%155.19萬 | -26.10%155.19萬 | -63.17%2,026.47萬 | -89.39%889.06萬 | -50.07%799.1萬 | -54.18%210.01萬 | -54.18%210.01萬 | 179.21%5,502.05萬 | 1,373.73%8,375.87萬 |
| 自由現金流 | 195.92%1,677.5萬 | -264.73%-3,177.27萬 | -1,335.09%-3,844.61萬 | 333.70%2,629.83萬 | -103.21%-213.59萬 | 47.57%-1,748.9萬 | 172.54%1,928.83萬 | 83.53%-267.9萬 | -57.79%-1,125.29萬 | 2,694.84%6,657.75萬 |
| 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。
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