加拿大市場個股詳情

AWX Arcwest Exploration Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
912.76萬總市值-27500市盈率TTM

Arcwest 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
(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
8.70%220.85萬
0.93%212.12萬
0.93%212.12萬
-6.17%188.34萬
-18.46%188.67萬
-24.03%203.18萬
-24.46%210.16萬
-24.46%210.16萬
-32.47%200.72萬
-23.33%231.39萬
-現金和現金等價物
12.56%199.49萬
8.83%193.42萬
8.83%193.42萬
0.70%182.77萬
-11.42%180.93萬
-22.15%177.23萬
-24.73%177.73萬
-24.73%177.73萬
-27.66%181.49萬
-17.45%204.26萬
-應收賬款
----
----
----
----
----
----
----
----
--1,466
--2.94萬
-應收利息
-2.06%1.88萬
-16.56%1.04萬
-16.56%1.04萬
9.99%6,132
461.56%2.38萬
469.87%1.92萬
405.12%1.24萬
405.12%1.24萬
116.34%5,575
-6.60%4,233
流動資產合計
14.98%247.72萬
2.36%227.81萬
2.36%227.81萬
-2.76%207.68萬
-14.94%201.78萬
-20.35%215.45萬
-23.77%222.55萬
-23.77%222.55萬
-30.47%213.57萬
-21.94%237.21萬
非流動資產
-長期股權投資
----
----
----
----
----
----
----
----
0.00%3萬
0.00%3萬
-其他無形資產
9.09%140.74萬
5.92%136.62萬
5.92%136.62萬
0.17%129.01萬
0.48%129.01萬
1.07%129.01萬
0.99%128.99萬
0.99%128.99萬
3.81%128.8萬
5.34%128.39萬
監管資產
129.92%25.61萬
31.42%13.42萬
31.42%13.42萬
-83.25%1.74萬
150.30%12.68萬
610.75%11.14萬
-9.86%10.21萬
-9.86%10.21萬
14.42%10.4萬
174.21%5.06萬
總資產
769.18%14.73萬
-3.51%1.39萬
-3.51%1.39萬
3.78%1.13萬
17.45%1.99萬
37.77%1.69萬
72.19%1.44萬
72.19%1.44萬
-13.54%1.09萬
218.18%1.7萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
--3萬
--3萬
--3萬
0.00%3萬
0.00%3萬
----
----
-短期借款
----
----
----
--3萬
--3萬
--3萬
0.00%3萬
0.00%3萬
----
----
-應付帳款
-7.21%3.98萬
-13.96%2.21萬
-13.96%2.21萬
-61.89%1.57萬
-48.23%3.91萬
-48.27%4.29萬
-25.38%2.57萬
-25.38%2.57萬
-41.48%4.13萬
111.49%7.56萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3萬
0.00%3萬
-其他應付款
0.00%20.53萬
0.00%20.53萬
0.00%20.53萬
16.78%20.53萬
72.81%20.53萬
72.81%20.53萬
72.81%20.53萬
72.81%20.53萬
114.39%17.58萬
44.88%11.88萬
應計費用
29.12%5.62萬
155.26%6.76萬
155.26%6.76萬
12.58%3.83萬
57.78%3.55萬
31.82%4.35萬
-25.35%2.65萬
-25.35%2.65萬
70.00%3.4萬
3.02%2.25萬
遞延負債
--20.6萬
--9.69萬
--9.69萬
----
----
----
--0
--0
----
----
流動負債總額
159.46%30.19萬
127.10%18.66萬
127.10%18.66萬
11.57%8.4萬
6.68%10.46萬
0.43%11.64萬
-17.75%8.22萬
-17.75%8.22萬
-16.86%7.53萬
70.34%9.81萬
非流動負債
長期應計費用
-10.00%296.61萬
-6.38%313.74萬
-6.38%313.74萬
-4.20%330.09萬
-5.39%327.74萬
-7.15%329.59萬
-4.50%335.13萬
-4.50%335.13萬
-1.43%344.56萬
-2.55%346.4萬
長期撥備
----
----
----
----
----
----
----
----
0.00%3萬
0.00%3萬
非流動負債總額
159.46%30.19萬
127.10%18.66萬
127.10%18.66萬
-20.22%8.4萬
-18.31%10.46萬
-20.22%11.64萬
-17.75%8.22萬
-17.75%8.22萬
-12.67%10.53萬
46.25%12.81萬
所有者權益
股本
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
-普通股股本
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
0.42%893.9萬
留存收益
----
----
----
--15.14萬
----
----
----
----
----
----
其他股本權益
----
----
----
--1
----
----
----
----
----
----
總權益
-0.12%564.87萬
-2.79%562.07萬
-2.79%562.07萬
-3.02%558.31萬
-7.63%550.05萬
-11.26%565.57萬
-11.69%578.21萬
-11.69%578.21萬
-13.42%575.71萬
-10.79%595.49萬
(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 8.70%220.85萬0.93%212.12萬0.93%212.12萬-6.17%188.34萬-18.46%188.67萬-24.03%203.18萬-24.46%210.16萬-24.46%210.16萬-32.47%200.72萬-23.33%231.39萬
-現金和現金等價物 12.56%199.49萬8.83%193.42萬8.83%193.42萬0.70%182.77萬-11.42%180.93萬-22.15%177.23萬-24.73%177.73萬-24.73%177.73萬-27.66%181.49萬-17.45%204.26萬
-應收賬款 ----------------------------------1,466--2.94萬
-應收利息 -2.06%1.88萬-16.56%1.04萬-16.56%1.04萬9.99%6,132461.56%2.38萬469.87%1.92萬405.12%1.24萬405.12%1.24萬116.34%5,575-6.60%4,233
流動資產合計 14.98%247.72萬2.36%227.81萬2.36%227.81萬-2.76%207.68萬-14.94%201.78萬-20.35%215.45萬-23.77%222.55萬-23.77%222.55萬-30.47%213.57萬-21.94%237.21萬
非流動資產
-長期股權投資 --------------------------------0.00%3萬0.00%3萬
-其他無形資產 9.09%140.74萬5.92%136.62萬5.92%136.62萬0.17%129.01萬0.48%129.01萬1.07%129.01萬0.99%128.99萬0.99%128.99萬3.81%128.8萬5.34%128.39萬
監管資產 129.92%25.61萬31.42%13.42萬31.42%13.42萬-83.25%1.74萬150.30%12.68萬610.75%11.14萬-9.86%10.21萬-9.86%10.21萬14.42%10.4萬174.21%5.06萬
總資產 769.18%14.73萬-3.51%1.39萬-3.51%1.39萬3.78%1.13萬17.45%1.99萬37.77%1.69萬72.19%1.44萬72.19%1.44萬-13.54%1.09萬218.18%1.7萬
負債
流動負債
短期借款與資本租賃負債 --------------3萬--3萬--3萬0.00%3萬0.00%3萬--------
-短期借款 --------------3萬--3萬--3萬0.00%3萬0.00%3萬--------
-應付帳款 -7.21%3.98萬-13.96%2.21萬-13.96%2.21萬-61.89%1.57萬-48.23%3.91萬-48.27%4.29萬-25.38%2.57萬-25.38%2.57萬-41.48%4.13萬111.49%7.56萬
-應付稅費 --0--0--0--0--0--0--0--00.00%3萬0.00%3萬
-其他應付款 0.00%20.53萬0.00%20.53萬0.00%20.53萬16.78%20.53萬72.81%20.53萬72.81%20.53萬72.81%20.53萬72.81%20.53萬114.39%17.58萬44.88%11.88萬
應計費用 29.12%5.62萬155.26%6.76萬155.26%6.76萬12.58%3.83萬57.78%3.55萬31.82%4.35萬-25.35%2.65萬-25.35%2.65萬70.00%3.4萬3.02%2.25萬
遞延負債 --20.6萬--9.69萬--9.69萬--------------0--0--------
流動負債總額 159.46%30.19萬127.10%18.66萬127.10%18.66萬11.57%8.4萬6.68%10.46萬0.43%11.64萬-17.75%8.22萬-17.75%8.22萬-16.86%7.53萬70.34%9.81萬
非流動負債
長期應計費用 -10.00%296.61萬-6.38%313.74萬-6.38%313.74萬-4.20%330.09萬-5.39%327.74萬-7.15%329.59萬-4.50%335.13萬-4.50%335.13萬-1.43%344.56萬-2.55%346.4萬
長期撥備 --------------------------------0.00%3萬0.00%3萬
非流動負債總額 159.46%30.19萬127.10%18.66萬127.10%18.66萬-20.22%8.4萬-18.31%10.46萬-20.22%11.64萬-17.75%8.22萬-17.75%8.22萬-12.67%10.53萬46.25%12.81萬
所有者權益
股本 0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬
-普通股股本 0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬0.42%893.9萬
留存收益 --------------15.14萬------------------------
其他股本權益 --------------1------------------------
總權益 -0.12%564.87萬-2.79%562.07萬-2.79%562.07萬-3.02%558.31萬-7.63%550.05萬-11.26%565.57萬-11.69%578.21萬-11.69%578.21萬-13.42%575.71萬-10.79%595.49萬

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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