美股市場個股詳情

ARSMF ARES STRATEGIC MINING INC

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  • 0.155000
  • 0.0000000.00%
延時15分鐘行情收盤價 05/09 16:00 (美東)
2259.61萬總市值-11923市盈率TTM

ARES STRATEGIC MINING 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)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
50.09%27.13萬
48.32%63.79萬
48.32%63.79萬
-50.47%68.19萬
-82.66%17.08萬
-22.37%18.08萬
-59.08%43.01萬
-59.08%43.01萬
-19.80%137.67萬
-14.44%98.53萬
-現金和現金等價物
236.58%8.44萬
958.10%46.71萬
958.10%46.71萬
-35.47%54.73萬
-97.66%2.31萬
-89.23%2.51萬
-95.80%4.41萬
-95.80%4.41萬
-50.60%84.81萬
-14.44%98.53萬
-短期投資
20.06%18.69萬
-55.73%17.08萬
-55.73%17.08萬
-74.54%13.46萬
--14.77萬
--15.57萬
--38.6萬
--38.6萬
--52.86萬
----
應收款項
-90.78%4.54萬
-95.62%2.14萬
-95.62%2.14萬
-51.39%23.19萬
-77.40%25.37萬
492.88%49.29萬
1,025.83%48.75萬
1,025.83%48.75萬
700.38%47.7萬
1,149.85%112.25萬
-應收賬款
--4.54萬
----
----
----
----
----
----
----
----
----
-應收稅費
----
-43.08%2.14萬
-43.08%2.14萬
-74.63%6,853
-70.60%2.87萬
-48.35%4.29萬
-13.31%3.75萬
-13.31%3.75萬
-54.68%2.7萬
8.58%9.75萬
-其他應收款
----
----
----
-50.00%22.5萬
-78.05%22.5萬
--45萬
--45萬
--45萬
--45萬
--102.5萬
預付費用
----
----
----
----
----
----
----
----
-27.17%27.56萬
-30.05%59.59萬
受限制現金
15,598.14%1,412.83萬
1,229.52%119.66萬
1,229.52%119.66萬
1,838.11%174.43萬
6,646.21%607.16萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
--9萬
其他流動資產
-23.62%21.74萬
15.71%29.04萬
15.71%29.04萬
--21.61萬
--28.26萬
--28.47萬
--25.1萬
--25.1萬
----
----
流動資產合計
1,298.59%1,466.25萬
70.52%214.63萬
70.52%214.63萬
29.51%287.41萬
142.64%677.87萬
-17.47%104.84萬
-11.30%125.86萬
-11.30%125.86萬
-1.13%221.93萬
33.46%279.38萬
非流動資產
固定資產淨額
8.66%1,531.24萬
8.75%1,522.81萬
8.75%1,522.81萬
24.99%1,689.29萬
10.88%1,414.18萬
45.90%1,409.19萬
67.86%1,400.32萬
67.86%1,400.32萬
118.30%1,351.54萬
105.55%1,275.45萬
-固定資產
8.91%1,544.59萬
8.99%1,535.13萬
8.99%1,535.13萬
25.32%1,702.66萬
11.16%1,424.41萬
46.06%1,418.21萬
68.02%1,408.49萬
68.02%1,408.49萬
118.76%1,358.62萬
105.71%1,281.42萬
-累計折舊
-47.95%-13.34萬
-50.77%-12.31萬
-50.77%-12.31萬
-88.92%-13.36萬
-71.60%-10.23萬
-76.36%-9.02萬
-99.39%-8.17萬
-99.39%-8.17萬
-263.92%-7.07萬
-145.47%-5.96萬
長期預付費用
-16.66%10.1萬
-88.41%10.1萬
-88.41%10.1萬
26.09%12.09萬
28.24%12.09萬
-96.67%12.12萬
-76.08%87.21萬
-76.08%87.21萬
28.40%9.59萬
19.75%9.42萬
其他非流動資產
----
----
----
----
----
----
---2
---2
----
---1,353
非流動資產合計
8.45%1,541.35萬
3.05%1,532.92萬
3.05%1,532.92萬
25.00%1,701.38萬
11.02%1,426.26萬
6.83%1,421.31萬
24.09%1,487.53萬
24.09%1,487.53萬
117.23%1,361.13萬
104.46%1,284.74萬
總資產
97.07%3,007.6萬
8.32%1,747.55萬
8.32%1,747.55萬
25.63%1,988.79萬
34.53%2,104.14萬
4.71%1,526.15萬
20.34%1,613.39萬
20.34%1,613.39萬
86.01%1,583.06萬
86.72%1,564.12萬
負債
流動負債
短期借款與租賃負債
481.51%275.16萬
548.07%192.15萬
548.07%192.15萬
2,770.81%172.25萬
1,007.08%66.42萬
-64.36%47.32萬
-86.50%29.65萬
-86.50%29.65萬
-90.92%6萬
-91.19%6萬
-短期借款
481.51%275.16萬
548.07%192.15萬
548.07%192.15萬
2,770.81%172.25萬
1,007.08%66.42萬
-64.36%47.32萬
-86.50%29.65萬
-86.50%29.65萬
-90.92%6萬
-91.19%6萬
流動負債總額
182.01%349.33萬
143.49%257.81萬
143.49%257.81萬
610.55%243.63萬
207.72%145.9萬
-25.75%123.87萬
-60.03%105.88萬
-60.03%105.88萬
-62.43%34.29萬
-61.22%47.41萬
非流動負債
長期借款與租賃負債
3,563.17%1,530.73萬
--467.91萬
--467.91萬
--463.23萬
1,695.59%617.93萬
--41.79萬
----
----
----
--34.41萬
-長期借款
3,563.17%1,530.73萬
--467.91萬
--467.91萬
--463.23萬
1,695.59%617.93萬
--41.79萬
----
----
----
--34.41萬
衍生品負債
----
----
----
----
----
----
----
----
--6.9萬
--16.8萬
其他非流動負債
----
----
----
---197
----
----
----
----
----
----
非流動負債總額
3,563.17%1,530.73萬
--467.91萬
--467.91萬
6,613.15%463.21萬
1,106.57%617.93萬
--41.79萬
--0
--0
245.00%6.9萬
--51.21萬
總負債
1,034.89%1,880.06萬
585.41%725.72萬
585.41%725.72萬
1,616.12%706.84萬
674.47%763.83萬
-0.71%165.66萬
-60.03%105.88萬
-60.03%105.88萬
-55.83%41.19萬
-19.34%98.63萬
所有者權益
股本
4.07%4,094.35萬
0.65%3,958.74萬
0.65%3,958.74萬
1.75%3,943.4萬
4.85%3,943.4萬
16.27%3,934.2萬
25.14%3,933.3萬
25.14%3,933.3萬
39.84%3,875.59萬
42.74%3,760.92萬
-普通股股本
4.07%4,094.35萬
0.65%3,958.74萬
0.65%3,958.74萬
1.75%3,943.4萬
4.85%3,943.4萬
16.27%3,934.2萬
25.14%3,933.3萬
25.14%3,933.3萬
39.84%3,875.59萬
42.74%3,760.92萬
留存收益
-10.13%-3,204.77萬
-16.87%-3,174.62萬
-16.87%-3,174.62萬
-14.05%-2,959.5萬
-13.59%-2,901.19萬
-17.39%-2,909.87萬
-14.32%-2,716.3萬
-14.32%-2,716.3萬
-11.68%-2,594.95萬
-24.66%-2,554萬
不影響留存收益的損益
65.12%14.1萬
78.19%13.92萬
78.19%13.92萬
278.65%8.77萬
151.94%8.78萬
158.21%8.54萬
271.09%7.81萬
271.09%7.81萬
-16.33%-4.91萬
-463.92%-16.9萬
其他權益
-23.08%346.14萬
-14.58%346.14萬
-14.58%346.14萬
5.88%411.39萬
3.43%411.39萬
-13.91%449.97萬
-6.97%405.22萬
-6.97%405.22萬
-10.98%388.54萬
56.25%397.74萬
股東權益總額
-15.71%1,249.82萬
-29.81%1,144.17萬
-29.81%1,144.17萬
-15.63%1,404.06萬
-7.90%1,462.38萬
4.95%1,482.83萬
36.05%1,630.03萬
36.05%1,630.03萬
89.11%1,664.26萬
89.55%1,587.76萬
非控制性權益
0.05%-122.28萬
0.15%-122.35萬
0.15%-122.35萬
0.23%-122.11萬
0.16%-122.07萬
-0.08%-122.34萬
-0.16%-122.52萬
-0.16%-122.52萬
-0.13%-122.39萬
-0.03%-122.27萬
總權益
-17.12%1,127.54萬
-32.22%1,021.82萬
-32.22%1,021.82萬
-16.86%1,281.95萬
-8.54%1,340.3萬
5.41%1,360.49萬
40.13%1,507.51萬
40.13%1,507.51萬
103.47%1,541.87萬
104.84%1,465.49萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 50.09%27.13萬48.32%63.79萬48.32%63.79萬-50.47%68.19萬-82.66%17.08萬-22.37%18.08萬-59.08%43.01萬-59.08%43.01萬-19.80%137.67萬-14.44%98.53萬
-現金和現金等價物 236.58%8.44萬958.10%46.71萬958.10%46.71萬-35.47%54.73萬-97.66%2.31萬-89.23%2.51萬-95.80%4.41萬-95.80%4.41萬-50.60%84.81萬-14.44%98.53萬
-短期投資 20.06%18.69萬-55.73%17.08萬-55.73%17.08萬-74.54%13.46萬--14.77萬--15.57萬--38.6萬--38.6萬--52.86萬----
應收款項 -90.78%4.54萬-95.62%2.14萬-95.62%2.14萬-51.39%23.19萬-77.40%25.37萬492.88%49.29萬1,025.83%48.75萬1,025.83%48.75萬700.38%47.7萬1,149.85%112.25萬
-應收賬款 --4.54萬------------------------------------
-應收稅費 -----43.08%2.14萬-43.08%2.14萬-74.63%6,853-70.60%2.87萬-48.35%4.29萬-13.31%3.75萬-13.31%3.75萬-54.68%2.7萬8.58%9.75萬
-其他應收款 -------------50.00%22.5萬-78.05%22.5萬--45萬--45萬--45萬--45萬--102.5萬
預付費用 ---------------------------------27.17%27.56萬-30.05%59.59萬
受限制現金 15,598.14%1,412.83萬1,229.52%119.66萬1,229.52%119.66萬1,838.11%174.43萬6,646.21%607.16萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬--9萬
其他流動資產 -23.62%21.74萬15.71%29.04萬15.71%29.04萬--21.61萬--28.26萬--28.47萬--25.1萬--25.1萬--------
流動資產合計 1,298.59%1,466.25萬70.52%214.63萬70.52%214.63萬29.51%287.41萬142.64%677.87萬-17.47%104.84萬-11.30%125.86萬-11.30%125.86萬-1.13%221.93萬33.46%279.38萬
非流動資產
固定資產淨額 8.66%1,531.24萬8.75%1,522.81萬8.75%1,522.81萬24.99%1,689.29萬10.88%1,414.18萬45.90%1,409.19萬67.86%1,400.32萬67.86%1,400.32萬118.30%1,351.54萬105.55%1,275.45萬
-固定資產 8.91%1,544.59萬8.99%1,535.13萬8.99%1,535.13萬25.32%1,702.66萬11.16%1,424.41萬46.06%1,418.21萬68.02%1,408.49萬68.02%1,408.49萬118.76%1,358.62萬105.71%1,281.42萬
-累計折舊 -47.95%-13.34萬-50.77%-12.31萬-50.77%-12.31萬-88.92%-13.36萬-71.60%-10.23萬-76.36%-9.02萬-99.39%-8.17萬-99.39%-8.17萬-263.92%-7.07萬-145.47%-5.96萬
長期預付費用 -16.66%10.1萬-88.41%10.1萬-88.41%10.1萬26.09%12.09萬28.24%12.09萬-96.67%12.12萬-76.08%87.21萬-76.08%87.21萬28.40%9.59萬19.75%9.42萬
其他非流動資產 ---------------------------2---2-------1,353
非流動資產合計 8.45%1,541.35萬3.05%1,532.92萬3.05%1,532.92萬25.00%1,701.38萬11.02%1,426.26萬6.83%1,421.31萬24.09%1,487.53萬24.09%1,487.53萬117.23%1,361.13萬104.46%1,284.74萬
總資產 97.07%3,007.6萬8.32%1,747.55萬8.32%1,747.55萬25.63%1,988.79萬34.53%2,104.14萬4.71%1,526.15萬20.34%1,613.39萬20.34%1,613.39萬86.01%1,583.06萬86.72%1,564.12萬
負債
流動負債
短期借款與租賃負債 481.51%275.16萬548.07%192.15萬548.07%192.15萬2,770.81%172.25萬1,007.08%66.42萬-64.36%47.32萬-86.50%29.65萬-86.50%29.65萬-90.92%6萬-91.19%6萬
-短期借款 481.51%275.16萬548.07%192.15萬548.07%192.15萬2,770.81%172.25萬1,007.08%66.42萬-64.36%47.32萬-86.50%29.65萬-86.50%29.65萬-90.92%6萬-91.19%6萬
流動負債總額 182.01%349.33萬143.49%257.81萬143.49%257.81萬610.55%243.63萬207.72%145.9萬-25.75%123.87萬-60.03%105.88萬-60.03%105.88萬-62.43%34.29萬-61.22%47.41萬
非流動負債
長期借款與租賃負債 3,563.17%1,530.73萬--467.91萬--467.91萬--463.23萬1,695.59%617.93萬--41.79萬--------------34.41萬
-長期借款 3,563.17%1,530.73萬--467.91萬--467.91萬--463.23萬1,695.59%617.93萬--41.79萬--------------34.41萬
衍生品負債 ----------------------------------6.9萬--16.8萬
其他非流動負債 ---------------197------------------------
非流動負債總額 3,563.17%1,530.73萬--467.91萬--467.91萬6,613.15%463.21萬1,106.57%617.93萬--41.79萬--0--0245.00%6.9萬--51.21萬
總負債 1,034.89%1,880.06萬585.41%725.72萬585.41%725.72萬1,616.12%706.84萬674.47%763.83萬-0.71%165.66萬-60.03%105.88萬-60.03%105.88萬-55.83%41.19萬-19.34%98.63萬
所有者權益
股本 4.07%4,094.35萬0.65%3,958.74萬0.65%3,958.74萬1.75%3,943.4萬4.85%3,943.4萬16.27%3,934.2萬25.14%3,933.3萬25.14%3,933.3萬39.84%3,875.59萬42.74%3,760.92萬
-普通股股本 4.07%4,094.35萬0.65%3,958.74萬0.65%3,958.74萬1.75%3,943.4萬4.85%3,943.4萬16.27%3,934.2萬25.14%3,933.3萬25.14%3,933.3萬39.84%3,875.59萬42.74%3,760.92萬
留存收益 -10.13%-3,204.77萬-16.87%-3,174.62萬-16.87%-3,174.62萬-14.05%-2,959.5萬-13.59%-2,901.19萬-17.39%-2,909.87萬-14.32%-2,716.3萬-14.32%-2,716.3萬-11.68%-2,594.95萬-24.66%-2,554萬
不影響留存收益的損益 65.12%14.1萬78.19%13.92萬78.19%13.92萬278.65%8.77萬151.94%8.78萬158.21%8.54萬271.09%7.81萬271.09%7.81萬-16.33%-4.91萬-463.92%-16.9萬
其他權益 -23.08%346.14萬-14.58%346.14萬-14.58%346.14萬5.88%411.39萬3.43%411.39萬-13.91%449.97萬-6.97%405.22萬-6.97%405.22萬-10.98%388.54萬56.25%397.74萬
股東權益總額 -15.71%1,249.82萬-29.81%1,144.17萬-29.81%1,144.17萬-15.63%1,404.06萬-7.90%1,462.38萬4.95%1,482.83萬36.05%1,630.03萬36.05%1,630.03萬89.11%1,664.26萬89.55%1,587.76萬
非控制性權益 0.05%-122.28萬0.15%-122.35萬0.15%-122.35萬0.23%-122.11萬0.16%-122.07萬-0.08%-122.34萬-0.16%-122.52萬-0.16%-122.52萬-0.13%-122.39萬-0.03%-122.27萬
總權益 -17.12%1,127.54萬-32.22%1,021.82萬-32.22%1,021.82萬-16.86%1,281.95萬-8.54%1,340.3萬5.41%1,360.49萬40.13%1,507.51萬40.13%1,507.51萬103.47%1,541.87萬104.84%1,465.49萬
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅