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
Arizona Sonoran Copper Co Inc (ASCU)
- 8.020
- +0.010+0.12%
延時15分鐘行情交易中 04/27 14:57 (美東)
16.76億總市值-195.61市盈率TTM
8.060最高價7.860最低價52.75萬股成交量7.990今開8.010昨收419.94萬成交額9.16052周最高0.32%換手率2.09億總股本1.90052周最低-0.041每股收益TTM13.39億流通值9.160歷史最高虧損市盈率(靜)1.67億流通股0.980歷史最低-0.041每股收益(静)2.50%振幅--股息TTM5.43市淨率1股每手--股息率TTM
Arizona Sonoran Copper Co Inc (ASCU) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 230.03%1.05億 | 230.03%1.05億 | 423.42%4,437萬 | 432.64%5,868.1萬 | 160.24%3,144萬 | 202.47%3,174.1萬 | 202.47%3,174.1萬 | -29.34%847.7萬 | -53.37%1,101.7萬 | -56.39%1,208.1萬 |
| -現金和現金等價物 | 230.03%1.05億 | 230.03%1.05億 | 423.42%4,437萬 | 432.64%5,868.1萬 | 160.24%3,144萬 | 202.47%3,174.1萬 | 202.47%3,174.1萬 | -29.34%847.7萬 | -53.37%1,101.7萬 | -56.39%1,208.1萬 |
| 應收款項 | 527.64%77.2萬 | 527.64%77.2萬 | 387.10%15.1萬 | 417.39%11.9萬 | 75.00%14.7萬 | -98.78%12.3萬 | -98.78%12.3萬 | 0.00%3.1萬 | -71.95%2.3萬 | 6.33%8.4萬 |
| -應收賬款 | 527.64%77.2萬 | 527.64%77.2萬 | 387.10%15.1萬 | 417.39%11.9萬 | 75.00%14.7萬 | -98.78%12.3萬 | -98.78%12.3萬 | 0.00%3.1萬 | -71.95%2.3萬 | 6.33%8.4萬 |
| 其他流動資產 | 241.18%58萬 | 241.18%58萬 | 71.22%58.9萬 | 22.15%56.8萬 | 6.83%62.6萬 | 8.28%17萬 | 8.28%17萬 | 5.20%34.4萬 | -1.48%46.5萬 | 9.33%58.6萬 |
| 流動資產合計 | 231.23%1.06億 | 231.23%1.06億 | 409.60%4,511萬 | 416.02%5,936.8萬 | 152.63%3,221.3萬 | 54.59%3,203.4萬 | 54.59%3,203.4萬 | -28.35%885.2萬 | -52.42%1,150.5萬 | -54.98%1,275.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.62%1.38億 | 38.62%1.38億 | 40.43%1.31億 | 41.17%1.32億 | 21.62%1.13億 | 10.31%9,925.8萬 | 10.31%9,925.8萬 | 10.10%9,360.6萬 | 41.61%9,342萬 | 55.68%9,270.2萬 |
| -固定資產 | 38.57%1.38億 | 38.57%1.38億 | 40.37%1.32億 | 40.88%1.32億 | 21.40%1.13億 | 10.37%9,948.6萬 | 10.37%9,948.6萬 | 10.17%9,381.7萬 | 41.63%9,361萬 | 55.65%9,287.5萬 |
| -累計折舊 | -14.47%-26.1萬 | -14.47%-26.1萬 | -15.17%-24.3萬 | ---- | ---- | -45.22%-22.8萬 | -45.22%-22.8萬 | -49.65%-21.1萬 | -52.00%-19萬 | -41.80%-17.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽及其他無形資產 | 2,398.78%1.04億 | 2,398.78%1.04億 | 2,356.63%1.03億 | ---- | ---- | 23.50%417.3萬 | 23.50%417.3萬 | 25.73%417.3萬 | 34.44%417.3萬 | 34.44%417.3萬 |
| -其他無形資產 | 2,398.78%1.04億 | 2,398.78%1.04億 | 2,356.63%1.03億 | ---- | ---- | 23.50%417.3萬 | 23.50%417.3萬 | 25.73%417.3萬 | 34.44%417.3萬 | 34.44%417.3萬 |
| 非流動資產合計 | 133.84%2.42億 | 133.84%2.42億 | 139.28%2.34億 | 35.13%1.32億 | 16.38%1.13億 | 10.79%1.03億 | 10.79%1.03億 | 10.52%9,777.9萬 | 40.99%9,759.3萬 | 54.24%9,687.5萬 |
| 總資產 | 156.87%3.48億 | 156.87%3.48億 | 161.72%2.79億 | 75.30%1.91億 | 32.23%1.45億 | 18.75%1.35億 | 18.75%1.35億 | 5.76%1.07億 | 16.81%1.09億 | 20.30%1.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 256.25%5.7萬 | 256.25%5.7萬 | -44.83%1.6萬 | -23.81%3.2萬 | -9.62%4.7萬 | -75.00%1.6萬 | -75.00%1.6萬 | -54.69%2.9萬 | -34.38%4.2萬 | 1.96%5.2萬 |
| -短期資本租賃負債 | 256.25%5.7萬 | 256.25%5.7萬 | -44.83%1.6萬 | -23.81%3.2萬 | -9.62%4.7萬 | -75.00%1.6萬 | -75.00%1.6萬 | -54.69%2.9萬 | -34.38%4.2萬 | 1.96%5.2萬 |
| 應付款項 | 192.67%167.7萬 | 192.67%167.7萬 | 163.30%276.2萬 | 15.21%133.3萬 | -30.58%93.3萬 | -56.26%57.3萬 | -56.26%57.3萬 | -56.35%104.9萬 | -26.68%115.7萬 | 5.74%134.4萬 |
| -應付帳款 | 183.73%132.5萬 | 183.73%132.5萬 | 195.41%264.1萬 | 23.92%125.9萬 | -24.96%84.5萬 | -60.72%46.7萬 | -60.72%46.7萬 | -62.66%89.4萬 | -35.25%101.6萬 | -8.90%112.6萬 |
| -其他應付款 | 232.08%35.2萬 | 232.08%35.2萬 | -21.94%12.1萬 | -47.52%7.4萬 | -59.63%8.8萬 | -12.40%10.6萬 | -12.40%10.6萬 | 1,622.22%15.5萬 | 1,466.67%14.1萬 | 522.86%21.8萬 |
| 應計費用 | 133.89%472萬 | 133.89%472萬 | 177.31%125.9萬 | 2,173.75%1,091.4萬 | 6.28%220.1萬 | -71.22%201.8萬 | -71.22%201.8萬 | -18.05%45.4萬 | -84.76%48萬 | 518.21%207.1萬 |
| 其他流動負債 | 247.34%2,077.1萬 | 247.34%2,077.1萬 | -16.69%593.5萬 | -86.03%120萬 | ---- | --598萬 | --598萬 | --712.4萬 | --859.1萬 | --656.6萬 |
| 流動負債總額 | 217.05%2,722.5萬 | 217.05%2,722.5萬 | 15.20%997.2萬 | 31.25%1,347.9萬 | -68.29%318.1萬 | 2.40%858.7萬 | 2.40%858.7萬 | 11.85%865.6萬 | 114.36%1,027萬 | 505.49%1,003.3萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 衍生品負債 | --0 | --0 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 遞延負債 | 217.20%249萬 | 217.20%249萬 | 83.35%158.6萬 | 102.65%145.5萬 | 73.83%137.5萬 | 26.61%78.5萬 | 26.61%78.5萬 | --86.5萬 | --71.8萬 | --79.1萬 |
| 其他非流動負債 | 704.77%9,242萬 | 704.77%9,242萬 | 1,739.25%9,794萬 | 124.85%1,161.1萬 | 130.58%1,154.5萬 | 9.12%1,148.4萬 | 9.12%1,148.4萬 | -3.74%532.5萬 | --516.4萬 | --500.7萬 |
| 非流動負債總額 | 326.20%9,491萬 | 326.20%9,491萬 | 576.50%1.1億 | 45.23%2,306.6萬 | 45.08%2,292萬 | 5.31%2,226.9萬 | 5.31%2,226.9萬 | 191.82%1,619萬 | 56,621.43%1,588.2萬 | 29,707.55%1,579.8萬 |
| 負債總額 | 295.82%1.22億 | 295.82%1.22億 | 380.95%1.19億 | 39.74%3,654.5萬 | 1.05%2,610.1萬 | 4.48%3,085.6萬 | 4.48%3,085.6萬 | 86.99%2,484.6萬 | 442.69%2,615.2萬 | 1,410.58%2,583.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 90.83%2.62億 | 90.83%2.62億 | 75.65%1.96億 | 68.99%1.88億 | 36.96%1.52億 | 23.62%1.37億 | 23.62%1.37億 | 0.23%1.12億 | 0.14%1.11億 | 1.78%1.11億 |
| -普通股股本 | 90.83%2.62億 | 90.83%2.62億 | 75.65%1.96億 | 68.99%1.88億 | 36.96%1.52億 | 23.62%1.37億 | 23.62%1.37億 | 0.23%1.12億 | 0.14%1.11億 | 1.78%1.11億 |
| 資本公積 | 15.78%1,007.4萬 | 15.78%1,007.4萬 | 10.63%985.4萬 | 17.65%979.8萬 | 19.31%955.4萬 | 16.70%870.1萬 | 16.70%870.1萬 | 11.87%890.7萬 | 9.93%832.8萬 | 5.63%800.8萬 |
| 留存收益 | -11.96%-4,648.1萬 | -11.96%-4,648.1萬 | -19.49%-4,618.8萬 | -17.92%-4,340.8萬 | -21.46%-4,310.5萬 | -21.83%-4,151.6萬 | -21.83%-4,151.6萬 | -21.96%-3,865.3萬 | -21.63%-3,681.2萬 | -29.11%-3,548.9萬 |
| 股東權益總額 | 115.89%2.26億 | 115.89%2.26億 | 95.11%1.6億 | 86.51%1.55億 | 41.84%1.19億 | 23.73%1.05億 | 23.73%1.05億 | -6.57%8,178.5萬 | -6.36%8,294.6萬 | -6.29%8,379.5萬 |
| 總權益 | 115.89%2.26億 | 115.89%2.26億 | 95.11%1.6億 | 86.51%1.55億 | 41.84%1.19億 | 23.73%1.05億 | 23.73%1.05億 | -6.57%8,178.5萬 | -6.36%8,294.6萬 | -6.29%8,379.5萬 |
| 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 | -- | -- | -- | -- | 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。
