美股市場個股詳情

AOTVF ASCOT RESOURCES

添加自選
  • 0.496800
  • -0.008200-1.62%
延時15分鐘行情收盤價 05/03 16:00 (美東)
3.10億總市值-33120市盈率TTM

ASCOT RESOURCES關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-87.36%747.4萬
-87.36%747.4萬
-77.77%2,001.2萬
-58.74%4,507.7萬
143.23%8,940.3萬
-現金和現金等價物
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
-87.36%747.4萬
-87.36%747.4萬
-77.77%2,001.2萬
-58.74%4,507.7萬
145.44%8,940.3萬
應收款項
155.48%214.6萬
155.48%214.6萬
43.56%230.7萬
0.51%156.2萬
50.76%199萬
-39.87%84萬
-39.87%84萬
69.34%160.7萬
283.70%155.4萬
473.91%132萬
-應收賬款
155.48%214.6萬
155.48%214.6萬
43.56%230.7萬
0.51%156.2萬
50.76%199萬
-39.87%84萬
-39.87%84萬
69.34%160.7萬
283.70%155.4萬
473.91%132萬
存貨
--76.3萬
--76.3萬
----
----
----
--0
--0
----
----
----
預付費用
123.20%254萬
123.20%254萬
11.36%311.7萬
84.57%483.2萬
90.00%416.3萬
-3.80%113.8萬
-3.80%113.8萬
306.24%279.9萬
266.15%261.8萬
291.25%219.1萬
受限制現金
----
----
----
----
----
----
----
--447.8萬
--1,513.4萬
----
流動資產合計
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
-84.69%945.2萬
-84.69%945.2萬
-68.51%2,889.6萬
-41.82%6,438.3萬
147.46%9,291.4萬
非流動資產
固定資產淨額
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
36.64%3.64億
36.64%3.64億
53.48%3.51億
59.53%3.25億
50.95%2.91億
-固定資產
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
36.46%3.69億
36.46%3.69億
53.08%3.55億
59.10%3.3億
50.77%2.96億
-累計折舊
-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
-25.26%-509.8萬
-25.26%-509.8萬
-29.02%-487.3萬
-33.81%-465萬
-39.50%-441.1萬
金融資產
--1,705萬
--1,705萬
--1,091萬
--1,410.7萬
--1,184.6萬
--0
--0
----
----
----
非流動遞延資產
----
----
-99.68%2萬
-99.40%3.7萬
--0
----
----
-12.35%615.9萬
-12.18%615萬
0.38%710.7萬
其他非流動資產
-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
46.31%540.9萬
46.31%540.9萬
1.35%374.7萬
1.37%369.7萬
-33.79%369.7萬
非流動資產合計
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
33.29%3.7億
33.29%3.7億
50.74%3.61億
56.21%3.35億
46.91%3.02億
總資產
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
11.81%3.79億
11.81%3.79億
17.67%3.89億
22.86%4億
62.43%3.95億
負債
流動負債
應付款項
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
-53.69%650.4萬
-53.69%650.4萬
7.50%1,293.6萬
360.72%2,316.5萬
453.57%1,335.2萬
-應付賬款
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
-53.69%650.4萬
-53.69%650.4萬
7.50%1,293.6萬
360.72%2,316.5萬
453.57%1,335.2萬
現行撥備
-39.47%47.7萬
-39.47%47.7萬
-50.88%47.7萬
----
74.93%59.3萬
126.44%78.8萬
126.44%78.8萬
145.20%97.1萬
-16.92%32.9萬
-14.39%33.9萬
短期借款與租賃負債
-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
6,690.83%2,295.3萬
6,690.83%2,295.3萬
105.53%44.6萬
104.15%44.3萬
-98.86%44.2萬
-短期租賃負債
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
27.22%43萬
27.22%43萬
105.53%44.6萬
104.15%44.3萬
103.69%44.2萬
遞延負債
--1,225.5萬
--1,225.5萬
--811.8萬
----
----
--0
--0
----
----
----
其他流動負債
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
--7.2萬
--7.2萬
925.00%77.9萬
881.44%259.1萬
5,207.04%376.8萬
流動負債總額
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
105.80%3,031.7萬
105.80%3,031.7萬
18.94%1,513.2萬
349.25%2,652.8萬
-57.08%1,790.1萬
非流動負債
長期撥備
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
-30.50%1,756.7萬
-30.50%1,756.7萬
-8.05%1,809.4萬
-9.39%1,859.7萬
11.03%2,202.9萬
長期借款與租賃負債
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
-46.70%2,226.4萬
-46.70%2,226.4萬
5.50%4,427.5萬
-2.18%4,020.5萬
7,928.29%4,142.6萬
-長期借款
-21.29%1,726.6萬
-21.29%1,726.6萬
-77.35%993.4萬
-56.90%1,710.2萬
----
-46.91%2,193.7萬
-46.91%2,193.7萬
5.61%4,386.6萬
-2.34%3,967.6萬
--4,080萬
-長期租賃負債
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
-26.52%32.7萬
-26.52%32.7萬
-4.88%40.9萬
11.60%52.9萬
21.32%62.6萬
遞延負債
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
-86.15%9,000
-86.15%9,000
-77.66%6.5萬
-77.66%6.5萬
-77.66%6.5萬
衍生品負債
----
----
741.03%506.3萬
----
----
----
----
--60.2萬
--119.3萬
----
非流動負債總額
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
-40.63%3,984萬
-40.63%3,984萬
1.78%6,303.6萬
-3.00%6,006萬
207.63%6,352萬
總負債
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
-14.28%7,015.7萬
-14.28%7,015.7萬
4.70%7,816.8萬
27.67%8,658.8萬
30.58%8,142.1萬
所有者權益
股本
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
17.61%3.51億
17.61%3.51億
17.88%3.51億
17.85%3.51億
61.11%3.51億
-普通股股本
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
17.61%3.51億
17.61%3.51億
17.88%3.51億
17.85%3.51億
61.11%3.51億
留存收益
-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
-17.70%-7,186.4萬
-17.70%-7,186.4萬
-8.20%-6,587.6萬
-7.26%-6,348萬
-12.61%-6,242.6萬
資本公積
----
----
--3,010.3萬
--2,975萬
--2,954.2萬
----
----
----
----
----
其他權益
9.37%3,222.7萬
9.37%3,222.7萬
----
----
----
50.89%2,946.6萬
50.89%2,946.6萬
34.71%2,592.7萬
35.75%2,548.6萬
35.84%2,493.4萬
股東權益總額
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
20.11%3.09億
20.11%3.09億
21.45%3.11億
21.60%3.13億
73.41%3.14億
總權益
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
20.11%3.09億
20.11%3.09億
21.45%3.11億
21.60%3.13億
73.41%3.14億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%1.49億-87.36%747.4萬-87.36%747.4萬-77.77%2,001.2萬-58.74%4,507.7萬143.23%8,940.3萬
-現金和現金等價物 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%1.49億-87.36%747.4萬-87.36%747.4萬-77.77%2,001.2萬-58.74%4,507.7萬145.44%8,940.3萬
應收款項 155.48%214.6萬155.48%214.6萬43.56%230.7萬0.51%156.2萬50.76%199萬-39.87%84萬-39.87%84萬69.34%160.7萬283.70%155.4萬473.91%132萬
-應收賬款 155.48%214.6萬155.48%214.6萬43.56%230.7萬0.51%156.2萬50.76%199萬-39.87%84萬-39.87%84萬69.34%160.7萬283.70%155.4萬473.91%132萬
存貨 --76.3萬--76.3萬--------------0--0------------
預付費用 123.20%254萬123.20%254萬11.36%311.7萬84.57%483.2萬90.00%416.3萬-3.80%113.8萬-3.80%113.8萬306.24%279.9萬266.15%261.8萬291.25%219.1萬
受限制現金 ------------------------------447.8萬--1,513.4萬----
流動資產合計 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%1.55億-84.69%945.2萬-84.69%945.2萬-68.51%2,889.6萬-41.82%6,438.3萬147.46%9,291.4萬
非流動資產
固定資產淨額 58.11%5.76億58.11%5.76億43.18%5.02億37.91%4.49億39.81%4.07億36.64%3.64億36.64%3.64億53.48%3.51億59.53%3.25億50.95%2.91億
-固定資產 57.75%5.83億57.75%5.83億42.90%5.08億37.66%4.54億39.52%4.13億36.46%3.69億36.46%3.69億53.08%3.55億59.10%3.3億50.77%2.96億
-累計折舊 -31.91%-672.5萬-31.91%-672.5萬-22.57%-597.3萬-20.17%-558.8萬-20.36%-530.9萬-25.26%-509.8萬-25.26%-509.8萬-29.02%-487.3萬-33.81%-465萬-39.50%-441.1萬
金融資產 --1,705萬--1,705萬--1,091萬--1,410.7萬--1,184.6萬--0--0------------
非流動遞延資產 ---------99.68%2萬-99.40%3.7萬--0---------12.35%615.9萬-12.18%615萬0.38%710.7萬
其他非流動資產 -7.10%502.5萬-7.10%502.5萬1.33%379.7萬1.35%374.7萬1.35%374.7萬46.31%540.9萬46.31%540.9萬1.35%374.7萬1.37%369.7萬-33.79%369.7萬
非流動資產合計 61.77%5.98億61.77%5.98億43.33%5.17億39.20%4.67億39.97%4.23億33.29%3.7億33.29%3.7億50.74%3.61億56.21%3.35億46.91%3.02億
總資產 66.29%6.3億66.29%6.3億54.84%6.03億48.23%5.92億46.39%5.78億11.81%3.79億11.81%3.79億17.67%3.89億22.86%4億62.43%3.95億
負債
流動負債
應付款項 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%1,751.5萬-53.69%650.4萬-53.69%650.4萬7.50%1,293.6萬360.72%2,316.5萬453.57%1,335.2萬
-應付賬款 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%1,751.5萬-53.69%650.4萬-53.69%650.4萬7.50%1,293.6萬360.72%2,316.5萬453.57%1,335.2萬
現行撥備 -39.47%47.7萬-39.47%47.7萬-50.88%47.7萬----74.93%59.3萬126.44%78.8萬126.44%78.8萬145.20%97.1萬-16.92%32.9萬-14.39%33.9萬
短期借款與租賃負債 -83.85%370.7萬-83.85%370.7萬246.86%154.7萬22.80%54.4萬3,431.67%1,561萬6,690.83%2,295.3萬6,690.83%2,295.3萬105.53%44.6萬104.15%44.3萬-98.86%44.2萬
-短期租賃負債 762.09%370.7萬762.09%370.7萬246.86%154.7萬22.80%54.4萬-6.11%41.5萬27.22%43萬27.22%43萬105.53%44.6萬104.15%44.3萬103.69%44.2萬
遞延負債 --1,225.5萬--1,225.5萬--811.8萬----------0--0------------
其他流動負債 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--7.2萬--7.2萬925.00%77.9萬881.44%259.1萬5,207.04%376.8萬
流動負債總額 67.43%5,076萬67.43%5,076萬192.18%4,421.2萬-14.92%2,257.1萬117.74%3,897.8萬105.80%3,031.7萬105.80%3,031.7萬18.94%1,513.2萬349.25%2,652.8萬-57.08%1,790.1萬
非流動負債
長期撥備 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%3,374萬-30.50%1,756.7萬-30.50%1,756.7萬-8.05%1,809.4萬-9.39%1,859.7萬11.03%2,202.9萬
長期借款與租賃負債 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%28.4萬-46.70%2,226.4萬-46.70%2,226.4萬5.50%4,427.5萬-2.18%4,020.5萬7,928.29%4,142.6萬
-長期借款 -21.29%1,726.6萬-21.29%1,726.6萬-77.35%993.4萬-56.90%1,710.2萬-----46.91%2,193.7萬-46.91%2,193.7萬5.61%4,386.6萬-2.34%3,967.6萬--4,080萬
-長期租賃負債 1,825.38%629.6萬1,825.38%629.6萬621.76%295.2萬-27.03%38.6萬-54.63%28.4萬-26.52%32.7萬-26.52%32.7萬-4.88%40.9萬11.60%52.9萬21.32%62.6萬
遞延負債 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%1.61億-86.15%9,000-86.15%9,000-77.66%6.5萬-77.66%6.5萬-77.66%6.5萬
衍生品負債 --------741.03%506.3萬------------------60.2萬--119.3萬----
非流動負債總額 474.47%2.29億474.47%2.29億236.17%2.12億269.59%2.22億207.03%1.95億-40.63%3,984萬-40.63%3,984萬1.78%6,303.6萬-3.00%6,006萬207.63%6,352萬
總負債 298.58%2.8億298.58%2.8億227.66%2.56億182.42%2.45億187.40%2.34億-14.28%7,015.7萬-14.28%7,015.7萬4.70%7,816.8萬27.67%8,658.8萬30.58%8,142.1萬
所有者權益
股本 14.09%4.01億14.09%4.01億14.11%4.01億14.13%4.01億12.28%3.94億17.61%3.51億17.61%3.51億17.88%3.51億17.85%3.51億61.11%3.51億
-普通股股本 14.09%4.01億14.09%4.01億14.11%4.01億14.13%4.01億12.28%3.94億17.61%3.51億17.61%3.51億17.88%3.51億17.85%3.51億61.11%3.51億
留存收益 -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%-7,945.3萬-17.70%-7,186.4萬-17.70%-7,186.4萬-8.20%-6,587.6萬-7.26%-6,348萬-12.61%-6,242.6萬
資本公積 ----------3,010.3萬--2,975萬--2,954.2萬--------------------
其他權益 9.37%3,222.7萬9.37%3,222.7萬------------50.89%2,946.6萬50.89%2,946.6萬34.71%2,592.7萬35.75%2,548.6萬35.84%2,493.4萬
股東權益總額 13.54%3.51億13.54%3.51億11.44%3.47億11.12%3.48億9.78%3.44億20.11%3.09億20.11%3.09億21.45%3.11億21.60%3.13億73.41%3.14億
總權益 13.54%3.51億13.54%3.51億11.44%3.47億11.12%3.48億9.78%3.44億20.11%3.09億20.11%3.09億21.45%3.11億21.60%3.13億73.41%3.14億
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