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AUEX Advanced Gold Exploration Inc

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延時15分鐘行情交易中 12/18 09:30 (美東)
78.50萬總市值-0.16市盈率TTM

Advanced Gold Exploration 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
(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
-84.13%2.77萬
-19.28%3,919
-75.52%5.56萬
-26.84%14.02萬
-26.84%14.02萬
-78.03%17.45萬
-99.79%4,855
-91.34%22.72萬
-93.18%19.16萬
-93.18%19.16萬
-現金和現金等價物
-84.13%2.77萬
-19.28%3,919
-75.52%5.56萬
-26.84%14.02萬
-26.84%14.02萬
-78.03%17.45萬
-99.79%4,855
-91.34%22.72萬
-93.18%19.16萬
-93.18%19.16萬
應收款項
104.82%2.39萬
-64.00%7,437
312.11%2.99萬
-67.54%5.12萬
-67.54%5.12萬
-94.62%1.17萬
-75.36%2.07萬
-83.83%7,257
410.56%15.79萬
410.56%15.79萬
-應收稅費
104.82%2.39萬
-64.00%7,437
-32.38%4,907
-91.82%1.12萬
-91.82%1.12萬
-94.07%1.17萬
-75.36%2.07萬
-83.83%7,257
344.46%13.74萬
344.46%13.74萬
-應收關聯方款項
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
----
--2.5萬
95.69%4萬
95.69%4萬
----
----
----
--2.04萬
--2.04萬
預付費用
-13.48%1.37萬
-43.84%962
-62.73%5,542
-11.47%1.01萬
-11.47%1.01萬
-86.06%1.58萬
-16.15%1,713
561.52%1.49萬
133.59%1.14萬
133.59%1.14萬
受限制現金
--1
--1
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
----
--1
----
----
----
流動資產合計
-67.68%6.53萬
-54.76%1.23萬
-63.47%9.11萬
-44.16%20.16萬
-44.16%20.16萬
-82.05%20.2萬
-98.84%2.72萬
-90.67%24.93萬
-87.32%36.1萬
-87.32%36.1萬
非流動資產
固定資產淨額
13.78%77.11萬
16.35%77.11萬
16.35%77.11萬
16.35%77.11萬
16.35%77.11萬
7.09%67.78萬
18.38%66.28萬
18.38%66.28萬
18.61%66.28萬
18.61%66.28萬
非流動資產合計
13.78%77.11萬
16.35%77.11萬
16.35%77.11萬
16.35%77.11萬
16.35%77.11萬
7.09%67.78萬
18.38%66.28萬
18.38%66.28萬
18.61%66.28萬
18.61%66.28萬
總資產
-4.92%83.64萬
13.54%78.35萬
-5.47%86.22萬
-4.98%97.27萬
-4.98%97.27萬
-49.95%87.97萬
-76.35%69萬
-71.77%91.21萬
-69.94%102.37萬
-69.94%102.37萬
負債
流動負債
應付款項
-60.93%28.76萬
--38.39萬
-29.51%38.44萬
13.28%46.96萬
13.28%46.96萬
131.07%73.62萬
----
403.84%54.54萬
735.92%41.46萬
735.92%41.46萬
-應付帳款
-60.93%28.76萬
--38.39萬
-29.51%38.44萬
13.28%46.96萬
13.28%46.96萬
131.07%73.62萬
----
403.84%54.54萬
735.92%41.46萬
735.92%41.46萬
應計費用
-64.02%2.39萬
--7,950
-80.13%7,950
-38.49%3.26萬
-38.49%3.26萬
25.09%6.63萬
----
-20.00%4萬
32.50%5.3萬
32.50%5.3萬
其他流動負債
839.82%16.45萬
--4.46萬
--4.46萬
113.40%4.57萬
113.40%4.57萬
--1.75萬
----
----
--2.14萬
--2.14萬
流動負債總額
-41.96%47.59萬
-30.85%43.64萬
-25.35%43.7萬
12.05%54.79萬
12.05%54.79萬
120.66%82萬
122.94%63.11萬
269.92%58.54萬
445.77%48.9萬
445.77%48.9萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--1
--1
--0
--0
--0
負債總額
-41.96%47.59萬
-30.85%43.64萬
-25.35%43.7萬
12.05%54.79萬
12.05%54.79萬
120.66%82萬
122.95%63.11萬
269.92%58.54萬
445.77%48.9萬
445.77%48.9萬
所有者權益
股本
6.77%463.09萬
6.94%453.98萬
6.00%449.98萬
1.53%431.02萬
1.53%431.02萬
5.18%433.74萬
8.83%424.52萬
8.83%424.52萬
8.83%424.52萬
8.83%424.52萬
-普通股股本
6.77%463.09萬
6.94%453.98萬
6.00%449.98萬
1.53%431.02萬
1.53%431.02萬
5.18%433.74萬
8.83%424.52萬
8.83%424.52萬
8.83%424.52萬
8.83%424.52萬
留存收益
-2.65%-464.24萬
-3.35%-451.23萬
-7.36%-443.41萬
-11.04%-435.54萬
-11.04%-435.54萬
-56.70%-452.27萬
-208.47%-436.58萬
-322.69%-413.02萬
-435.10%-392.22萬
-435.10%-392.22萬
其他股本權益
51.80%37.2萬
77.94%31.95萬
69.82%35.95萬
121.99%46.99萬
121.99%46.99萬
64.87%24.5萬
20.82%17.96萬
42.45%21.17萬
42.45%21.17萬
42.45%21.17萬
股東權益總額
503.61%36.05萬
488.85%34.7萬
30.17%42.52萬
-20.56%42.48萬
-20.56%42.48萬
-95.69%5.97萬
-97.76%5.89萬
-89.37%32.67萬
-83.88%53.47萬
-83.88%53.47萬
總權益
503.61%36.05萬
488.85%34.7萬
30.17%42.52萬
-20.56%42.48萬
-20.56%42.48萬
-95.69%5.97萬
-97.76%5.89萬
-89.37%32.67萬
-83.88%53.47萬
-83.88%53.47萬
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 -84.13%2.77萬-19.28%3,919-75.52%5.56萬-26.84%14.02萬-26.84%14.02萬-78.03%17.45萬-99.79%4,855-91.34%22.72萬-93.18%19.16萬-93.18%19.16萬
-現金和現金等價物 -84.13%2.77萬-19.28%3,919-75.52%5.56萬-26.84%14.02萬-26.84%14.02萬-78.03%17.45萬-99.79%4,855-91.34%22.72萬-93.18%19.16萬-93.18%19.16萬
應收款項 104.82%2.39萬-64.00%7,437312.11%2.99萬-67.54%5.12萬-67.54%5.12萬-94.62%1.17萬-75.36%2.07萬-83.83%7,257410.56%15.79萬410.56%15.79萬
-應收稅費 104.82%2.39萬-64.00%7,437-32.38%4,907-91.82%1.12萬-91.82%1.12萬-94.07%1.17萬-75.36%2.07萬-83.83%7,257344.46%13.74萬344.46%13.74萬
-應收關聯方款項 ----------------------0----------------
-其他應收款 ----------2.5萬95.69%4萬95.69%4萬--------------2.04萬--2.04萬
預付費用 -13.48%1.37萬-43.84%962-62.73%5,542-11.47%1.01萬-11.47%1.01萬-86.06%1.58萬-16.15%1,713561.52%1.49萬133.59%1.14萬133.59%1.14萬
受限制現金 --1--1--------------------------------
其他流動資產 --------------------------1------------
流動資產合計 -67.68%6.53萬-54.76%1.23萬-63.47%9.11萬-44.16%20.16萬-44.16%20.16萬-82.05%20.2萬-98.84%2.72萬-90.67%24.93萬-87.32%36.1萬-87.32%36.1萬
非流動資產
固定資產淨額 13.78%77.11萬16.35%77.11萬16.35%77.11萬16.35%77.11萬16.35%77.11萬7.09%67.78萬18.38%66.28萬18.38%66.28萬18.61%66.28萬18.61%66.28萬
非流動資產合計 13.78%77.11萬16.35%77.11萬16.35%77.11萬16.35%77.11萬16.35%77.11萬7.09%67.78萬18.38%66.28萬18.38%66.28萬18.61%66.28萬18.61%66.28萬
總資產 -4.92%83.64萬13.54%78.35萬-5.47%86.22萬-4.98%97.27萬-4.98%97.27萬-49.95%87.97萬-76.35%69萬-71.77%91.21萬-69.94%102.37萬-69.94%102.37萬
負債
流動負債
應付款項 -60.93%28.76萬--38.39萬-29.51%38.44萬13.28%46.96萬13.28%46.96萬131.07%73.62萬----403.84%54.54萬735.92%41.46萬735.92%41.46萬
-應付帳款 -60.93%28.76萬--38.39萬-29.51%38.44萬13.28%46.96萬13.28%46.96萬131.07%73.62萬----403.84%54.54萬735.92%41.46萬735.92%41.46萬
應計費用 -64.02%2.39萬--7,950-80.13%7,950-38.49%3.26萬-38.49%3.26萬25.09%6.63萬-----20.00%4萬32.50%5.3萬32.50%5.3萬
其他流動負債 839.82%16.45萬--4.46萬--4.46萬113.40%4.57萬113.40%4.57萬--1.75萬----------2.14萬--2.14萬
流動負債總額 -41.96%47.59萬-30.85%43.64萬-25.35%43.7萬12.05%54.79萬12.05%54.79萬120.66%82萬122.94%63.11萬269.92%58.54萬445.77%48.9萬445.77%48.9萬
非流動負債
非流動負債總額 --0--0--0--0--0--1--1--0--0--0
負債總額 -41.96%47.59萬-30.85%43.64萬-25.35%43.7萬12.05%54.79萬12.05%54.79萬120.66%82萬122.95%63.11萬269.92%58.54萬445.77%48.9萬445.77%48.9萬
所有者權益
股本 6.77%463.09萬6.94%453.98萬6.00%449.98萬1.53%431.02萬1.53%431.02萬5.18%433.74萬8.83%424.52萬8.83%424.52萬8.83%424.52萬8.83%424.52萬
-普通股股本 6.77%463.09萬6.94%453.98萬6.00%449.98萬1.53%431.02萬1.53%431.02萬5.18%433.74萬8.83%424.52萬8.83%424.52萬8.83%424.52萬8.83%424.52萬
留存收益 -2.65%-464.24萬-3.35%-451.23萬-7.36%-443.41萬-11.04%-435.54萬-11.04%-435.54萬-56.70%-452.27萬-208.47%-436.58萬-322.69%-413.02萬-435.10%-392.22萬-435.10%-392.22萬
其他股本權益 51.80%37.2萬77.94%31.95萬69.82%35.95萬121.99%46.99萬121.99%46.99萬64.87%24.5萬20.82%17.96萬42.45%21.17萬42.45%21.17萬42.45%21.17萬
股東權益總額 503.61%36.05萬488.85%34.7萬30.17%42.52萬-20.56%42.48萬-20.56%42.48萬-95.69%5.97萬-97.76%5.89萬-89.37%32.67萬-83.88%53.47萬-83.88%53.47萬
總權益 503.61%36.05萬488.85%34.7萬30.17%42.52萬-20.56%42.48萬-20.56%42.48萬-95.69%5.97萬-97.76%5.89萬-89.37%32.67萬-83.88%53.47萬-83.88%53.47萬
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。

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