Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
Awale Resources Ltd (ARIC)
- 0.760
- +0.050+7.04%
延時15分鐘行情已收盤 06/12 16:00 (美東)
9043.77萬總市值-27.14市盈率TTM
0.760最高價0.740最低價1.98萬股成交量0.750今開0.710昨收1.48萬成交額1.18052周最高0.02%換手率1.19億總股本0.47552周最低-0.028每股收益TTM6956.16萬流通值4.800歷史最高虧損市盈率(靜)9152.85萬流通股0.100歷史最低-0.027每股收益(静)2.82%振幅--股息TTM3.60市淨率1股每手--股息率TTM
Awale Resources Ltd (ARIC) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 40.13%1,026.61萬 | 71.16%1,193.57萬 | 71.16%1,193.57萬 | 36.08%1,119.44萬 | 48.37%1,334.39萬 | 755.41%732.61萬 | 597.63%697.35萬 | 597.63%697.35萬 | 1,995.54%822.65萬 | 895.91%899.37萬 |
| -現金和現金等價物 | 40.13%1,026.61萬 | 71.16%1,193.57萬 | 71.16%1,193.57萬 | 36.08%1,119.44萬 | 48.37%1,334.39萬 | 755.41%732.61萬 | 597.63%697.35萬 | 597.63%697.35萬 | 1,995.54%822.65萬 | 895.91%899.37萬 |
| 應收款項 | 66.38%179.15萬 | -0.80%23.7萬 | -0.80%23.7萬 | 27.13%12.12萬 | 0.12%13.44萬 | 153.09%107.68萬 | -37.49%23.89萬 | -37.49%23.89萬 | -54.25%9.53萬 | -60.94%13.42萬 |
| -應收稅費 | 104.81%2,726 | 90.57%5.44萬 | 90.57%5.44萬 | 70.63%4.2萬 | 348.68%4.2萬 | -86.06%1,331 | -6.83%2.86萬 | -6.83%2.86萬 | -12.64%2.46萬 | -89.83%9,368 |
| -應收關聯方款項 | 68.89%178.3萬 | -14.68%17.7萬 | -14.68%17.7萬 | --0 | --0 | 607.56%105.57萬 | -37.34%20.74萬 | -37.34%20.74萬 | --0 | -52.31%11.61萬 |
| -其他應收款 | -70.96%5,718 | 89.49%5,628 | 89.49%5,628 | 11.98%7.92萬 | 949.38%9.24萬 | -92.62%1.97萬 | -85.56%2,970 | -85.56%2,970 | 820.49%7.07萬 | 7.30%8,802 |
| 其他流動資產 | 75.60%26.59萬 | 105.48%31.42萬 | 105.48%31.42萬 | -63.44%17.72萬 | -69.37%14.84萬 | 12.70%15.14萬 | 34.43%15.29萬 | 34.43%15.29萬 | 148.06%48.48萬 | 550.45%48.45萬 |
| 流動資產合計 | 44.06%1,232.35萬 | 69.54%1,248.69萬 | 69.54%1,248.69萬 | 30.50%1,149.28萬 | 41.76%1,362.67萬 | 504.02%855.42萬 | 392.48%736.53萬 | 392.48%736.53萬 | 1,005.79%880.66萬 | 627.52%961.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.94%971.86萬 | 60.28%904.84萬 | 60.28%904.84萬 | 53.48%846.99萬 | 45.33%774.79萬 | 16.73%623.21萬 | 4.31%564.52萬 | 4.31%564.52萬 | 7.05%551.85萬 | -1.15%533.14萬 |
| -固定資產 | 56.49%1,017.11萬 | 60.99%945.41萬 | 60.99%945.41萬 | 53.38%883.39萬 | 45.35%806.93萬 | 17.03%649.97萬 | 4.49%587.26萬 | 4.49%587.26萬 | 7.75%575.94萬 | -0.62%555.15萬 |
| -累計折舊 | -69.09%-45.25萬 | -78.42%-40.58萬 | -78.42%-40.58萬 | -51.14%-36.4萬 | -46.06%-32.14萬 | -24.51%-26.76萬 | -9.19%-22.74萬 | -9.19%-22.74萬 | -26.59%-24.08萬 | -14.36%-22萬 |
| 長期預付費用 | ---- | --0 | --0 | -2.19%8,409 | -19.29%6,650 | -44.01%6,101 | -28.45%5,838 | -28.45%5,838 | 14.67%8,597 | 6.09%8,239 |
| 非流動資產合計 | 55.79%971.86萬 | 60.12%904.84萬 | 60.12%904.84萬 | 53.39%847.83萬 | 45.23%775.46萬 | 16.61%623.82萬 | 4.26%565.1萬 | 4.26%565.1萬 | 7.06%552.71萬 | -1.14%533.97萬 |
| 總資產 | 49.01%2,204.2萬 | 65.45%2,153.52萬 | 65.45%2,153.52萬 | 39.33%1,997.11萬 | 43.00%2,138.12萬 | 118.63%1,479.24萬 | 88.22%1,301.64萬 | 88.22%1,301.64萬 | 140.54%1,433.37萬 | 122.42%1,495.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 44.76%394.24萬 | 342.67%356.53萬 | 342.67%356.53萬 | 70.29%163.5萬 | 117.43%282.09萬 | 195.69%272.34萬 | -39.59%80.54萬 | -39.59%80.54萬 | -4.29%96.01萬 | -23.72%129.74萬 |
| -應付帳款 | 47.99%359.03萬 | 568.59%288萬 | 568.59%288萬 | 55.37%79萬 | 129.94%224.3萬 | 241.51%242.6萬 | -60.04%43.08萬 | -60.04%43.08萬 | -23.72%50.85萬 | 6.94%97.55萬 |
| -應付稅費 | 3.83%27.25萬 | 103.34%52.4萬 | 103.34%52.4萬 | 48.91%29.63萬 | 92.28%41.98萬 | 76.20%26.25萬 | 51.26%25.77萬 | 51.26%25.77萬 | -14.59%19.9萬 | -65.59%21.83萬 |
| -其他應付款 | 127.70%7.95萬 | 37.90%16.13萬 | 37.90%16.13萬 | 117.17%54.86萬 | 52.60%15.81萬 | -43.38%3.49萬 | 37.58%11.7萬 | 37.58%11.7萬 | 143.92%25.26萬 | -32.86%10.36萬 |
| 現行撥備 | --3.19萬 | ---- | ---- | --11.35萬 | --8.29萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | -36.93%3.24萬 | -36.93%3.24萬 | ---- | ---- | 0.15%5.19萬 | -3.01%5.14萬 | -3.01%5.14萬 | --0 | --0 |
| 流動負債總額 | 43.20%397.43萬 | 319.90%359.77萬 | 319.90%359.77萬 | 82.12%174.85萬 | 123.82%290.38萬 | 185.27%277.53萬 | -38.19%85.68萬 | -38.19%85.68萬 | -8.91%96.01萬 | -29.41%129.74萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.14%4,136 | --0 |
| 負債總額 | 43.20%397.43萬 | 319.90%359.77萬 | 319.90%359.77萬 | 81.34%174.85萬 | 123.82%290.38萬 | 185.27%277.53萬 | -38.19%85.68萬 | -38.19%85.68萬 | -11.03%96.42萬 | -30.55%129.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 35.41%2,721.62萬 | 31.78%2,643.23萬 | 31.78%2,643.23萬 | 34.60%2,636.52萬 | 34.15%2,628.1萬 | 48.34%2,009.93萬 | 58.09%2,005.72萬 | 58.09%2,005.72萬 | 65.14%1,958.72萬 | 65.02%1,959.13萬 |
| -普通股股本 | 35.41%2,721.62萬 | 31.78%2,643.23萬 | 31.78%2,643.23萬 | 34.60%2,636.52萬 | 34.15%2,628.1萬 | 48.34%2,009.93萬 | 58.09%2,005.72萬 | 58.09%2,005.72萬 | 65.14%1,958.72萬 | 65.02%1,959.13萬 |
| 留存收益 | -12.40%-1,947.37萬 | -11.85%-1,898.96萬 | -11.85%-1,898.96萬 | -12.26%-1,845.7萬 | -18.53%-1,782.05萬 | -18.45%-1,732.56萬 | -19.37%-1,697.7萬 | -19.37%-1,697.7萬 | -18.54%-1,644.1萬 | -7.63%-1,503.48萬 |
| 不影響留存收益的損益 | 206.49%124.66萬 | 380.43%123.03萬 | 380.43%123.03萬 | 21.61%125.1萬 | 140.05%130.89萬 | 23.50%40.68萬 | -31.13%25.61萬 | -31.13%25.61萬 | -85.04%102.87萬 | -92.15%54.53萬 |
| 其他股本權益 | 2.15%898.65萬 | 3.81%911.48萬 | 3.81%911.48萬 | -2.24%900.15萬 | 2.96%880.03萬 | 34.42%879.73萬 | 31.04%877.99萬 | 31.04%877.99萬 | --920.74萬 | --854.75萬 |
| 股東權益總額 | 50.08%1,797.57萬 | 46.81%1,778.78萬 | 46.81%1,778.78萬 | 35.71%1,816.07萬 | 36.05%1,856.97萬 | 106.62%1,197.77萬 | 118.82%1,211.62萬 | 118.82%1,211.62萬 | 174.88%1,338.23萬 | 181.24%1,364.93萬 |
| 非控制性權益 | 134.23%9.21萬 | 245.33%14.97萬 | 245.33%14.97萬 | 583.64%6.19萬 | -1,790.43%-9.22萬 | 1,139.90%3.93萬 | 653.06%4.33萬 | 653.06%4.33萬 | -289.38%-1.28萬 | 348.36%5,452 |
| 總權益 | 50.35%1,806.78萬 | 47.52%1,793.75萬 | 47.52%1,793.75萬 | 36.30%1,822.26萬 | 35.32%1,847.75萬 | 107.44%1,201.71萬 | 119.91%1,215.96萬 | 119.91%1,215.96萬 | 174.24%1,336.95萬 | 181.28%1,365.47萬 |
| 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 | -- | 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。
