Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Aquila Resources Inc (AQA)
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 06/08 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率3.40億總股本0.00052周最低-0.026每股收益TTM0流通值2.680歷史最高0.00市盈率(靜)2.04億流通股0.045歷史最低-0.026每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Aquila Resources Inc (AQA) 資產負債表
季報+年報
顯示同比
| (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -75.43%97.43萬 | -66.31%84.33萬 | -54.77%181.4萬 | -54.77%181.4萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -72.12%401.08萬 | -40.22%625.97萬 |
| -現金和現金等價物 | -75.43%97.43萬 | -66.31%84.33萬 | -54.77%181.4萬 | -54.77%181.4萬 | -57.70%264.81萬 | -58.79%396.56萬 | -79.11%250.31萬 | -72.12%401.08萬 | -72.12%401.08萬 | -40.22%625.97萬 |
| 應收款項 | -86.82%3.52萬 | -93.60%3萬 | -97.23%1.4萬 | -97.23%1.4萬 | -40.28%29.18萬 | -45.00%26.72萬 | -0.79%46.94萬 | 6.35%50.49萬 | 6.35%50.49萬 | -18.71%48.86萬 |
| -應收賬款 | -86.82%3.52萬 | -93.60%3萬 | -97.23%1.4萬 | -97.23%1.4萬 | -40.28%29.18萬 | -45.00%26.72萬 | -0.79%46.94萬 | 6.35%50.49萬 | 6.35%50.49萬 | -18.71%48.86萬 |
| 預付費用 | 6.19%6.54萬 | 9.66%8.44萬 | -7.54%10.55萬 | -7.54%10.55萬 | -30.54%5.76萬 | 14.36%6.16萬 | 0.68%7.7萬 | 39.72%11.41萬 | 39.72%11.41萬 | 192.45%8.3萬 |
| 流動資產合計 | -74.97%107.49萬 | -68.59%95.77萬 | -58.24%193.34萬 | -58.24%193.34萬 | -56.12%299.76萬 | -57.74%429.44萬 | -75.67%304.95萬 | -69.02%462.98萬 | -69.02%462.98萬 | -38.46%683.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.04%2,589.26萬 | 1.07%2,590.03萬 | 1.19%2,593.78萬 | 1.19%2,593.78萬 | -0.60%2,561.97萬 | -0.62%2,562.52萬 | -0.07%2,562.52萬 | 1.36%2,563.4萬 | 1.36%2,563.4萬 | 1.91%2,577.56萬 |
| -固定資產 | 1.49%2,648.03萬 | 1.45%2,644.67萬 | 1.47%2,644.29萬 | 1.47%2,644.29萬 | -0.17%2,611.01萬 | -0.15%2,609.21萬 | 0.44%2,606.86萬 | 1.91%2,606.08萬 | 1.91%2,606.08萬 | 2.34%2,615.48萬 |
| -累計折舊 | -25.87%-58.77萬 | -23.22%-54.64萬 | -18.35%-50.51萬 | -18.35%-50.51萬 | -29.33%-49.04萬 | -34.84%-46.69萬 | -41.44%-44.34萬 | -51.38%-42.68萬 | -51.38%-42.68萬 | -43.22%-37.92萬 |
| 長期預付費用 | 0.67%2.67萬 | 0.67%2.67萬 | 0.67%2.67萬 | 0.67%2.67萬 | 0.41%2.65萬 | 0.41%2.65萬 | 0.41%2.65萬 | 0.41%2.65萬 | 0.41%2.65萬 | 0.00%2.64萬 |
| 非流動資產合計 | 1.04%2,591.93萬 | 1.07%2,592.7萬 | 1.18%2,596.45萬 | 1.18%2,596.45萬 | -0.60%2,564.62萬 | -0.61%2,565.17萬 | -0.06%2,565.17萬 | 1.36%2,566.05萬 | 1.36%2,566.05萬 | 1.91%2,580.21萬 |
| 總資產 | -9.86%2,699.42萬 | -6.33%2,688.47萬 | -7.90%2,789.79萬 | -7.90%2,789.79萬 | -12.23%2,864.38萬 | -16.75%2,994.61萬 | -24.87%2,870.12萬 | -24.76%3,029.03萬 | -24.76%3,029.03萬 | -10.39%3,263.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 181.85%12.48萬 | 168.05%12.13萬 | 165.87%11.81萬 | 165.87%11.81萬 | 34.80%4.33萬 | 40.52%4.43萬 | 72.13%4.52萬 | --4.44萬 | --4.44萬 | --3.21萬 |
| -短期資本租賃負債 | 181.85%12.48萬 | 168.05%12.13萬 | 165.87%11.81萬 | 165.87%11.81萬 | 34.80%4.33萬 | 40.52%4.43萬 | 72.13%4.52萬 | --4.44萬 | --4.44萬 | --3.21萬 |
| 其他流動負債 | 77.35%145.47萬 | -8.81%63.66萬 | -27.27%64.19萬 | -27.27%64.19萬 | 13.25%73.71萬 | -25.54%82.03萬 | -49.80%69.81萬 | -37.69%88.26萬 | -37.69%88.26萬 | -62.77%65.09萬 |
| 流動負債總額 | 48.59%400.66萬 | 11.71%283.9萬 | -19.07%269.66萬 | -19.07%269.66萬 | -21.91%246.68萬 | -29.53%269.64萬 | -22.66%254.14萬 | -12.75%333.2萬 | -12.75%333.2萬 | -28.99%315.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 168.37%26.59萬 | 170.09%29.47萬 | 167.37%32.28萬 | 167.37%32.28萬 | -69.52%8.89萬 | -66.96%9.91萬 | -65.10%10.91萬 | --12.07萬 | --12.07萬 | --29.17萬 |
| -長期租賃負債 | 168.37%26.59萬 | 170.09%29.47萬 | 167.37%32.28萬 | 167.37%32.28萬 | -69.52%8.89萬 | -66.96%9.91萬 | -65.10%10.91萬 | --12.07萬 | --12.07萬 | --29.17萬 |
| 遞延負債 | 4.25%3,867.35萬 | 19.45%3,831.01萬 | 18.20%3,782.17萬 | 18.20%3,782.17萬 | 2.62%3,753.74萬 | 3.34%3,709.84萬 | -8.74%3,207.26萬 | -6.89%3,199.76萬 | -6.89%3,199.76萬 | 21.42%3,658.08萬 |
| 其他非流動負債 | 8.24%478.55萬 | 10.61%468.1萬 | 7.05%470.35萬 | 7.05%470.35萬 | 3.91%452.37萬 | -9.51%442.14萬 | -9.69%423.21萬 | -2.97%439.39萬 | -2.97%439.39萬 | -9.28%435.36萬 |
| 非流動負債總額 | 5.06%4,372.5萬 | 18.87%4,328.58萬 | 17.35%4,284.8萬 | 17.35%4,284.8萬 | 2.24%4,215.01萬 | 1.30%4,161.89萬 | -9.29%3,641.39萬 | -6.12%3,651.22萬 | -6.12%3,651.22萬 | 18.04%4,122.61萬 |
| 負債總額 | 7.71%4,773.16萬 | 18.40%4,612.48萬 | 14.31%4,554.46萬 | 14.31%4,554.46萬 | 0.52%4,461.69萬 | -1.33%4,431.52萬 | -10.30%3,895.53萬 | -6.71%3,984.42萬 | -6.71%3,984.42萬 | 12.73%4,438.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%7,550.71萬 | 0.04%7,545.67萬 | 0.05%7,544.89萬 | 0.05%7,544.89萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.12%7,540.95萬 | 0.12%7,540.95萬 | 0.08%7,538.61萬 |
| -普通股股本 | 0.11%7,550.71萬 | 0.04%7,545.67萬 | 0.05%7,544.89萬 | 0.05%7,544.89萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.05%7,542.54萬 | 0.12%7,540.95萬 | 0.12%7,540.95萬 | 0.08%7,538.61萬 |
| 資本公積 | 1.36%952.49萬 | 1.14%947.73萬 | 1.24%944.12萬 | 1.24%944.12萬 | 1.90%944.92萬 | 2.49%939.68萬 | 3.42%937.03萬 | 4.68%932.58萬 | 4.68%932.58萬 | 5.29%927.26萬 |
| 留存收益 | -6.63%-1.06億 | -9.60%-1.04億 | -8.75%-1.03億 | -8.75%-1.03億 | -4.60%-1.01億 | -6.09%-9,919.13萬 | -5.99%-9,504.98萬 | -8.68%-9,428.92萬 | -8.68%-9,428.92萬 | -10.61%-9,641.02萬 |
| 股東權益總額 | -44.32%-2,073.74萬 | -87.63%-1,924.02萬 | -84.71%-1,764.67萬 | -84.71%-1,764.67萬 | -35.92%-1,597.3萬 | -60.76%-1,436.91萬 | -96.15%-1,025.42萬 | -289.78%-955.39萬 | -289.78%-955.39萬 | -297.71%-1,175.15萬 |
| 總權益 | -44.32%-2,073.74萬 | -87.63%-1,924.02萬 | -84.71%-1,764.67萬 | -84.71%-1,764.67萬 | -35.92%-1,597.3萬 | -60.76%-1,436.91萬 | -96.15%-1,025.42萬 | -289.78%-955.39萬 | -289.78%-955.39萬 | -297.71%-1,175.15萬 |
| 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。
