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加拿大市場個股詳情
AOT Ascot Resources Ltd
- 0.125
- +0.010+8.70%
延時15分鐘行情已收盤 05/02 16:00 (美東)
1.86億總市值-2.50市盈率TTM
0.125最高價0.115最低價68.64萬股成交量0.120今開0.115昨收8.27萬成交額0.80052周最高0.06%換手率14.85億總股本0.09552周最低-0.05每股收益TTM1.39億流通值2.830歷史最高虧損市盈率(靜)11.14億流通股0.050歷史最低-0.05每股收益(静)8.70%振幅--股息TTM0.43市淨率1股每手--股息率TTM
Ascot Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.71%2,797.4萬 | 3.71%2,797.4萬 | -87.77%988.2萬 | -89.35%1,271萬 | -68.49%4,702.8萬 | 260.90%2,697.4萬 | 260.90%2,697.4萬 | 303.83%8,081.4萬 | 164.71%1.19億 | 66.95%1.49億 |
| -現金和現金等價物 | 3.71%2,797.4萬 | 3.71%2,797.4萬 | -87.77%988.2萬 | -89.35%1,271萬 | -68.49%4,702.8萬 | 260.90%2,697.4萬 | 260.90%2,697.4萬 | 303.83%8,081.4萬 | 164.71%1.19億 | 66.95%1.49億 |
| 應收款項 | -71.62%60.9萬 | -71.62%60.9萬 | 8.63%250.6萬 | 43.41%224萬 | 35.58%269.8萬 | 155.48%214.6萬 | 155.48%214.6萬 | 43.56%230.7萬 | 0.51%156.2萬 | 50.76%199萬 |
| -應收賬款 | -71.62%60.9萬 | -71.62%60.9萬 | 8.63%250.6萬 | 43.41%224萬 | 35.58%269.8萬 | 155.48%214.6萬 | 155.48%214.6萬 | 43.56%230.7萬 | 0.51%156.2萬 | 50.76%199萬 |
| 存貨 | 370.12%358.7萬 | 370.12%358.7萬 | --395.8萬 | --1,164.3萬 | --640.7萬 | --76.3萬 | --76.3萬 | ---- | ---- | ---- |
| 預付費用 | -4.37%242.9萬 | -4.37%242.9萬 | -16.81%259.3萬 | -36.55%306.6萬 | -25.20%311.4萬 | 123.20%254萬 | 123.20%254萬 | 11.36%311.7萬 | 84.57%483.2萬 | 90.00%416.3萬 |
| 流動資產合計 | 6.71%3,459.9萬 | 6.71%3,459.9萬 | -78.04%1,893.9萬 | -76.41%2,965.9萬 | -61.88%5,924.7萬 | 243.03%3,242.3萬 | 243.03%3,242.3萬 | 198.44%8,623.8萬 | 95.27%1.26億 | 67.27%1.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.65%7.98億 | 38.65%7.98億 | 52.18%7.64億 | 58.11%7.1億 | 61.63%6.58億 | 58.11%5.76億 | 58.11%5.76億 | 43.18%5.02億 | 37.91%4.49億 | 39.81%4.07億 |
| -固定資產 | 39.39%8.12億 | 39.39%8.12億 | 52.73%7.76億 | 58.65%7.21億 | 61.72%6.67億 | 57.75%5.83億 | 57.75%5.83億 | 42.90%5.08億 | 37.66%4.54億 | 39.52%4.13億 |
| -累計折舊 | -103.15%-1,366.2萬 | -103.15%-1,366.2萬 | -98.95%-1,188.3萬 | -102.17%-1,129.7萬 | -68.86%-896.5萬 | -31.91%-672.5萬 | -31.91%-672.5萬 | -22.57%-597.3萬 | -20.17%-558.8萬 | -20.36%-530.9萬 |
| 金融資產 | -88.16%201.9萬 | -88.16%201.9萬 | -59.39%443.1萬 | 82.43%2,573.5萬 | 102.69%2,401.1萬 | --1,705萬 | --1,705萬 | --1,091萬 | --1,410.7萬 | --1,184.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%2萬 | -99.40%3.7萬 | --0 |
| 其他非流動資產 | 39.70%702萬 | 39.70%702萬 | 61.81%614.4萬 | 36.03%509.7萬 | 28.02%479.7萬 | -7.10%502.5萬 | -7.10%502.5萬 | 1.33%379.7萬 | 1.35%374.7萬 | 1.35%374.7萬 |
| 非流動資產合計 | 35.04%8.07億 | 35.04%8.07億 | 49.89%7.75億 | 58.65%7.41億 | 62.48%6.87億 | 61.77%5.98億 | 61.77%5.98億 | 43.33%5.17億 | 39.20%4.67億 | 39.97%4.23億 |
| 總資產 | 33.58%8.42億 | 33.58%8.42億 | 31.59%7.93億 | 29.99%7.7億 | 29.06%7.46億 | 66.29%6.3億 | 66.29%6.3億 | 54.84%6.03億 | 48.23%5.92億 | 46.39%5.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,404.34%5,576.6萬 | 1,404.34%5,576.6萬 | 1,785.39%2,916.7萬 | 6,590.81%3,639.8萬 | 140.35%3,751.9萬 | -83.85%370.7萬 | -83.85%370.7萬 | 246.86%154.7萬 | 22.80%54.4萬 | 3,431.67%1,561萬 |
| -短期借款 | --1,138.6萬 | --1,138.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -銀行債務 | --3,947.7萬 | --3,947.7萬 | --2,368.1萬 | --3,094.4萬 | 112.36%3,226.8萬 | --0 | --0 | --0 | --0 | --1,519.5萬 |
| -短期資本租賃負債 | 32.26%490.3萬 | 32.26%490.3萬 | 254.62%548.6萬 | 902.57%545.4萬 | 1,165.30%525.1萬 | 762.09%370.7萬 | 762.09%370.7萬 | 246.86%154.7萬 | 22.80%54.4萬 | -6.11%41.5萬 |
| 應付款項 | -46.50%1,771.7萬 | -46.50%1,771.7萬 | 47.58%4,419.3萬 | 170.14%4,359.2萬 | 79.54%3,144.7萬 | 409.18%3,311.7萬 | 409.18%3,311.7萬 | 131.49%2,994.5萬 | -30.34%1,613.7萬 | 31.18%1,751.5萬 |
| -應付帳款 | -46.50%1,771.7萬 | -46.50%1,771.7萬 | 47.58%4,419.3萬 | 170.14%4,359.2萬 | 79.54%3,144.7萬 | 409.18%3,311.7萬 | 409.18%3,311.7萬 | 131.49%2,994.5萬 | -30.34%1,613.7萬 | 31.18%1,751.5萬 |
| 現行撥備 | 100.63%95.7萬 | 100.63%95.7萬 | ---- | ---- | ---- | -39.47%47.7萬 | -39.47%47.7萬 | -50.88%47.7萬 | ---- | 74.93%59.3萬 |
| 遞延負債 | -43.40%693.6萬 | -43.40%693.6萬 | -13.72%700.4萬 | --2,401.1萬 | --2,302.4萬 | --1,225.5萬 | --1,225.5萬 | --811.8萬 | ---- | ---- |
| 其他流動負債 | -35.71%77.4萬 | -35.71%77.4萬 | -76.63%96.4萬 | -76.72%137.1萬 | -94.54%28.7萬 | 1,572.22%120.4萬 | 1,572.22%120.4萬 | 429.53%412.5萬 | 127.33%589萬 | 39.60%526萬 |
| 流動負債總額 | 61.84%8,215萬 | 61.84%8,215萬 | 83.95%8,132.8萬 | 366.85%1.05億 | 136.74%9,227.7萬 | 67.43%5,076萬 | 67.43%5,076萬 | 192.18%4,421.2萬 | -14.92%2,257.1萬 | 117.74%3,897.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.76%2,774.7萬 | 17.76%2,774.7萬 | 66.74%2,148.6萬 | 35.01%2,361萬 | 8,936.27%2,566.3萬 | 5.83%2,356.2萬 | 5.83%2,356.2萬 | -70.90%1,288.6萬 | -56.50%1,748.8萬 | -99.31%28.4萬 |
| -長期借款 | 14.42%1,975.5萬 | 14.42%1,975.5萬 | 29.81%1,289.5萬 | -14.92%1,455.1萬 | --1,624.1萬 | -21.29%1,726.6萬 | -21.29%1,726.6萬 | -77.35%993.4萬 | -56.90%1,710.2萬 | ---- |
| -長期租賃負債 | 26.94%799.2萬 | 26.94%799.2萬 | 191.02%859.1萬 | 2,246.89%905.9萬 | 3,217.61%942.2萬 | 1,825.38%629.6萬 | 1,825.38%629.6萬 | 621.76%295.2萬 | -27.03%38.6萬 | -54.63%28.4萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 741.03%506.3萬 | ---- | ---- |
| 長期撥備 | 82.21%7,443.6萬 | 82.21%7,443.6萬 | 102.95%6,368.7萬 | 48.00%5,700.1萬 | 70.09%5,738.7萬 | 132.54%4,085.1萬 | 132.54%4,085.1萬 | 73.43%3,138.1萬 | 107.10%3,851.4萬 | 53.16%3,374萬 |
| 遞延負債 | 38.61%2.28億 | 38.61%2.28億 | 36.72%2.22億 | 20.34%2億 | 21.04%1.95億 | 1,827,200.00%1.64億 | 1,827,200.00%1.64億 | 250,023.08%1.63億 | 255,241.54%1.66億 | 247,592.31%1.61億 |
| 非流動負債總額 | 44.24%3.3億 | 44.24%3.3億 | 45.09%3.07億 | 26.29%2.8億 | 42.50%2.78億 | 474.47%2.29億 | 474.47%2.29億 | 236.17%2.12億 | 269.59%2.22億 | 207.03%1.95億 |
| 負債總額 | 47.44%4.12億 | 47.44%4.12億 | 51.80%3.89億 | 57.73%3.86億 | 58.20%3.7億 | 298.58%2.8億 | 298.58%2.8億 | 227.66%2.56億 | 182.42%2.45億 | 187.40%2.34億 |
| 所有者權益 | ||||||||||
| 股本 | 24.13%4.98億 | 24.13%4.98億 | 13.83%4.56億 | 8.33%4.34億 | 8.84%4.29億 | 14.09%4.01億 | 14.09%4.01億 | 14.11%4.01億 | 14.13%4.01億 | 12.28%3.94億 |
| -普通股股本 | 24.13%4.98億 | 24.13%4.98億 | 13.83%4.56億 | 8.33%4.34億 | 8.84%4.29億 | 14.09%4.01億 | 14.09%4.01億 | 14.11%4.01億 | 14.13%4.01億 | 12.28%3.94億 |
| 資本公積 | ---- | ---- | 50.47%4,529.6萬 | 20.73%3,591.6萬 | 20.47%3,558.8萬 | ---- | ---- | --3,010.3萬 | --2,975萬 | --2,954.2萬 |
| 留存收益 | -38.29%-1.14億 | -38.29%-1.14億 | -15.22%-9,678.4萬 | -3.67%-8,555.2萬 | -11.39%-8,850.2萬 | -14.51%-8,229.4萬 | -14.51%-8,229.4萬 | -27.51%-8,399.9萬 | -30.00%-8,252.6萬 | -27.28%-7,945.3萬 |
| 其他股本權益 | 43.00%4,608.3萬 | 43.00%4,608.3萬 | ---- | ---- | ---- | 9.37%3,222.7萬 | 9.37%3,222.7萬 | ---- | ---- | ---- |
| 股東權益總額 | 22.54%4.3億 | 22.54%4.3億 | 16.67%4.05億 | 10.50%3.84億 | 9.25%3.76億 | 13.54%3.51億 | 13.54%3.51億 | 11.44%3.47億 | 11.12%3.48億 | 9.78%3.44億 |
| 總權益 | 22.54%4.3億 | 22.54%4.3億 | 16.67%4.05億 | 10.50%3.84億 | 9.25%3.76億 | 13.54%3.51億 | 13.54%3.51億 | 11.44%3.47億 | 11.12%3.48億 | 9.78%3.44億 |
| 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 | -- | -- | -- | -- | 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。