Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
美股市場個股詳情
ARES STRATEGIC MINING INC (ARSMF)
- 0.2656
- -0.0147-5.26%
延時15分鐘行情收盤價 05/18 15:59 (美東)
6758.28萬總市值-24.14市盈率TTM
0.2870最高價0.2600最低價37.97萬股成交量0.2870今開0.2803昨收10.33萬成交額0.15%換手率虧損市盈率(靜)2.54億總股本0.748352周最高3.28市淨率6758.28萬流通值0.149052周最低--股息TTM2.54億流通股0.7483歷史最高--股息率TTM9.63%振幅0.0720歷史最低0.2721平均價1股每手
ARES STRATEGIC MINING INC (ARSMF) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 35,974.52%993.1萬 | 6,941.29%658.08萬 | 6,941.29%658.08萬 | -87.38%4.74萬 | 306.23%14.52萬 | -89.85%2.75萬 | -85.35%9.35萬 | -85.35%9.35萬 | -44.91%37.56萬 | -79.07%3.58萬 |
| -現金和現金等價物 | 35,974.52%993.1萬 | 6,941.29%658.08萬 | 6,941.29%658.08萬 | -87.38%4.74萬 | 306.23%14.52萬 | -67.37%2.75萬 | -79.99%9.35萬 | -79.99%9.35萬 | -31.37%37.56萬 | 54.77%3.58萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 應收款項 | 495.35%298.89萬 | 191.14%147.62萬 | 191.14%147.62萬 | 2,545.99%118.57萬 | 1,394.22%47.26萬 | 1,005.12%50.2萬 | 2,272.68%50.7萬 | 2,272.68%50.7萬 | -80.67%4.48萬 | -87.53%3.16萬 |
| -應收稅費 | 36.48%5.74萬 | 10.64%3.64萬 | 10.64%3.64萬 | 0.13%2.44萬 | 79.05%2.42萬 | --4.21萬 | 53.92%3.29萬 | 53.92%3.29萬 | 255.17%2.43萬 | -52.83%1.35萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05萬 | --1.81萬 |
| -其他應收款 | 537.32%293.15萬 | 203.66%143.98萬 | 203.66%143.98萬 | --116.13萬 | --44.84萬 | --46萬 | --47.41萬 | --47.41萬 | ---- | ---- |
| 受限制現金 | -11.66%134.59萬 | -35.45%137.09萬 | -35.45%137.09萬 | 530.13%1,341.55萬 | -35.29%330.18萬 | -89.22%152.35萬 | 77.48%212.37萬 | 77.48%212.37萬 | 22.06%212.9萬 | -15.96%510.28萬 |
| 其他流動資產 | 108.59%146.87萬 | 117.17%140.3萬 | 117.17%140.3萬 | -74.64%231.62萬 | 1,102.29%338.07萬 | 223.85%70.41萬 | 122.45%64.6萬 | 122.45%64.6萬 | 4,125.62%913.2萬 | -0.51%28.12萬 |
| 流動資產合計 | 470.68%1,573.45萬 | 221.38%1,083.09萬 | 221.38%1,083.09萬 | 45.23%1,696.49萬 | 33.92%730.04萬 | -81.20%275.72萬 | 57.02%337.02萬 | 57.02%337.02萬 | 306.44%1,168.14萬 | -19.58%545.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 73.75%4,844.25萬 | 75.28%4,260.33萬 | 75.28%4,260.33萬 | 67.10%3,722.84萬 | 8.41%2,793.9萬 | 82.08%2,788.08萬 | 59.61%2,430.59萬 | 59.61%2,430.59萬 | 31.89%2,227.93萬 | 82.23%2,577.11萬 |
| -固定資產 | 74.51%4,895.46萬 | 75.90%4,304.12萬 | 75.90%4,304.12萬 | 66.78%3,741.41萬 | 8.52%2,812.22萬 | 81.62%2,805.32萬 | 59.39%2,446.91萬 | 59.39%2,446.91萬 | 31.76%2,243.33萬 | 81.93%2,591.49萬 |
| -累計折舊 | -197.11%-51.22萬 | -168.34%-43.78萬 | -168.34%-43.78萬 | -20.56%-18.57萬 | -27.47%-18.33萬 | -29.21%-17.24萬 | -32.52%-16.32萬 | -32.52%-16.32萬 | -15.25%-15.4萬 | -40.53%-14.38萬 |
| 長期應收款 | 20.11%35.12萬 | -15.27%33.36萬 | -15.27%33.36萬 | --72.07萬 | --19.46萬 | --29.24萬 | --39.37萬 | --39.37萬 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05萬 | --1.81萬 |
| 長期預付費用 | ---- | --0 | --0 | --0 | --808.06萬 | --764.93萬 | --810.95萬 | --810.95萬 | ---- | ---- |
| 其他非流動資產 | -65.62%10.12萬 | -62.51%10.35萬 | -62.51%10.35萬 | 174.20%27.9萬 | 191.85%29.41萬 | 191.48%29.45萬 | 173.26%27.61萬 | 173.26%27.61萬 | 1.17%10.17萬 | 0.19%10.08萬 |
| 非流動資產合計 | 35.38%4,889.49萬 | 30.09%4,304.04萬 | 30.09%4,304.04萬 | 70.81%3,822.81萬 | 41.11%3,650.82萬 | 134.32%3,611.71萬 | 115.83%3,308.52萬 | 115.83%3,308.52萬 | 31.55%2,238.11萬 | 81.40%2,587.19萬 |
| 總資產 | 66.25%6,462.94萬 | 47.77%5,387.14萬 | 47.77%5,387.14萬 | 62.03%5,519.3萬 | 39.86%4,380.86萬 | 29.25%3,887.42萬 | 108.61%3,645.54萬 | 108.61%3,645.54萬 | 71.27%3,406.25萬 | 48.87%3,132.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -13.27%902.54萬 | 6.66%962.9萬 | 6.66%962.9萬 | 231.12%1,017.29萬 | 309.98%1,230.05萬 | 278.20%1,040.64萬 | 369.82%902.77萬 | 369.82%902.77萬 | 78.36%307.23萬 | 351.68%300.03萬 |
| -短期借款 | -13.27%902.54萬 | 6.66%962.9萬 | 6.66%962.9萬 | 231.12%1,017.29萬 | 309.98%1,230.05萬 | 278.20%1,040.64萬 | 369.82%902.77萬 | 369.82%902.77萬 | 78.36%307.23萬 | 351.68%300.03萬 |
| 流動負債總額 | -12.28%1,299.39萬 | -9.06%1,165.66萬 | -9.06%1,165.66萬 | 125.13%1,433.64萬 | 284.62%1,934.77萬 | 324.06%1,481.37萬 | 397.19%1,281.82萬 | 397.19%1,281.82萬 | 161.38%636.81萬 | 244.78%503.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 108.15%2,466.08萬 | 136.63%2,616.85萬 | 136.63%2,616.85萬 | 57.80%2,518.64萬 | -24.52%1,187.88萬 | -22.60%1,184.73萬 | 136.35%1,105.9萬 | 136.35%1,105.9萬 | 244.55%1,596.05萬 | 154.69%1,573.84萬 |
| -長期借款 | 108.15%2,466.08萬 | 136.63%2,616.85萬 | 136.63%2,616.85萬 | 57.80%2,518.64萬 | -24.52%1,187.88萬 | -22.60%1,184.73萬 | 136.35%1,105.9萬 | 136.35%1,105.9萬 | 244.55%1,596.05萬 | 154.69%1,573.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---3,810 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 108.22%2,466.08萬 | 136.63%2,616.85萬 | 136.63%2,616.85萬 | 57.80%2,518.64萬 | -24.52%1,187.88萬 | -22.63%1,184.35萬 | 136.35%1,105.9萬 | 136.35%1,105.9萬 | 244.57%1,596.05萬 | 154.69%1,573.84萬 |
| 總負債 | 41.26%3,765.47萬 | 58.42%3,782.51萬 | 58.42%3,782.51萬 | 77.00%3,952.28萬 | 50.35%3,122.65萬 | 41.79%2,665.72萬 | 229.01%2,387.71萬 | 229.01%2,387.71萬 | 215.89%2,232.87萬 | 171.90%2,076.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.13%6,129.78萬 | 15.87%5,153.83萬 | 15.87%5,153.83萬 | 13.86%4,943.49萬 | 13.64%4,659.73萬 | 9.97%4,502.73萬 | 12.36%4,447.94萬 | 12.36%4,447.94萬 | 10.10%4,341.74萬 | 3.98%4,100.53萬 |
| -普通股股本 | 36.13%6,129.78萬 | 15.87%5,153.83萬 | 15.87%5,153.83萬 | 13.86%4,943.49萬 | 13.64%4,659.73萬 | 9.97%4,502.73萬 | 12.36%4,447.94萬 | 12.36%4,447.94萬 | 10.10%4,341.74萬 | 3.98%4,100.53萬 |
| 留存收益 | -7.32%-3,794.16萬 | -10.51%-3,831.81萬 | -10.51%-3,831.81萬 | -7.02%-3,644.3萬 | -10.12%-3,614.88萬 | -10.32%-3,535.43萬 | -9.23%-3,467.5萬 | -9.23%-3,467.5萬 | -15.07%-3,405.36萬 | -13.15%-3,282.74萬 |
| 不影響留存收益的損益 | 732.55%16.06萬 | -7.39%14.67萬 | -7.39%14.67萬 | -16.84%10.15萬 | -186.14%-12.13萬 | -118.00%-2.54萬 | 13.81%15.84萬 | 13.81%15.84萬 | 39.22%12.21萬 | 60.36%14.08萬 |
| 其他權益 | 23.53%468萬 | 1.61%389.74萬 | 1.61%389.74萬 | 9.28%379.56萬 | 0.35%347.35萬 | 9.45%378.85萬 | 10.81%383.55萬 | 10.81%383.55萬 | -15.57%347.34萬 | -15.86%346.14萬 |
| 股東權益總額 | 109.86%2,819.68萬 | 25.12%1,726.44萬 | 25.12%1,726.44萬 | 30.32%1,688.91萬 | 17.15%1,380.07萬 | 7.50%1,343.61萬 | 20.60%1,379.83萬 | 20.60%1,379.83萬 | -7.70%1,295.92萬 | -19.45%1,178.01萬 |
| 非控制性權益 | -0.25%-122.21萬 | 0.16%-121.81萬 | 0.16%-121.81萬 | 0.53%-121.89萬 | 0.56%-121.86萬 | 0.31%-121.91萬 | 0.28%-122.01萬 | 0.28%-122.01萬 | -0.35%-122.54萬 | -0.39%-122.55萬 |
| 總權益 | 120.80%2,697.47萬 | 27.57%1,604.63萬 | 27.57%1,604.63萬 | 33.55%1,567.02萬 | 19.21%1,258.21萬 | 8.35%1,221.7萬 | 23.10%1,257.82萬 | 23.10%1,257.82萬 | -8.47%1,173.38萬 | -21.25%1,055.46萬 |
| 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 | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
美東時間5月18日，特朗普臨時叫停原定對伊朗的「重大」軍事打擊，理由是海灣盟友要求給談判留出空間，"嚴肅談判"正在進行。伊朗通過巴基斯坦遞交修訂版停戰方案，但白宮高級官員認爲該方案「不夠」，缺少暫停鈾濃縮、處理高丰度鈾庫存等關鍵承諾。市場短線降溫，
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴