Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Ashley Gold Corp (ASHL)
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 05/15 12:42 (美東)
647.62萬總市值-7.50市盈率TTM
0.075最高價0.075最低價6.90萬股成交量0.075今開0.075昨收5175.00成交額0.11052周最高0.11%換手率8634.99萬總股本0.03052周最低-0.01每股收益TTM474.37萬流通值0.250歷史最高虧損市盈率(靜)6324.92萬流通股0.030歷史最低-0.01每股收益(静)0.00%振幅--股息TTM4.69市淨率1股每手--股息率TTM
Ashley Gold Corp (ASHL) 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 | 1,143.13%21.26萬 | 1,143.13%21.26萬 | 14,760.38%18.04萬 | -1.33%6,471 | -92.41%1.52萬 | -22.86%1.71萬 | -22.86%1.71萬 | -97.16%1,214 | -85.43%6,558 | 83.39%20.05萬 |
| -現金和現金等價物 | 1,143.13%21.26萬 | 1,143.13%21.26萬 | 14,760.38%18.04萬 | -1.33%6,471 | -92.41%1.52萬 | -22.86%1.71萬 | -22.86%1.71萬 | -97.16%1,214 | -85.43%6,558 | 83.39%20.05萬 |
| 應收款項 | -17.58%7.98萬 | -17.58%7.98萬 | -61.51%6.28萬 | -68.98%6.4萬 | -68.70%5.71萬 | -42.99%9.68萬 | -42.99%9.68萬 | 158.60%16.31萬 | 57.22%20.64萬 | 247.08%18.24萬 |
| -應收稅費 | -70.71%2.26萬 | -70.71%2.26萬 | -9.26%6.27萬 | -12.23%5.64萬 | -14.02%4.52萬 | 57.58%7.71萬 | 57.58%7.71萬 | 124.04%6.91萬 | 163.28%6.43萬 | 33.70%5.25萬 |
| -應收關聯方款項 | --0 | --0 | --0 | --0 | -4.58%4,313 | 264.72%1.17萬 | 264.72%1.17萬 | --1.17萬 | --1.41萬 | --4,520 |
| -其他應收款 | 611.58%5.73萬 | 611.58%5.73萬 | -99.88%100 | -94.06%7,600 | -93.94%7,600 | -93.17%8,046 | -93.17%8,046 | 155.40%8.23萬 | 19.80%12.8萬 | 846.10%12.53萬 |
| 預付費用 | 53.82%9,789 | 53.82%9,789 | -85.35%1.62萬 | -57.49%5,249 | 0.36%4,465 | -31.94%6,364 | -31.94%6,364 | --11.06萬 | --1.23萬 | --4,449 |
| 流動資產合計 | 151.19%30.22萬 | 151.19%30.22萬 | -5.65%25.94萬 | -66.38%7.58萬 | -80.18%7.68萬 | -40.26%12.03萬 | -40.26%12.03萬 | 159.72%27.49萬 | 27.80%22.53萬 | 139.29%38.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 207.83%128.66萬 | 207.83%128.66萬 | 142.01%100.56萬 | 83.10%97.42萬 | 66.78%54.26萬 | 7.74%41.8萬 | 7.74%41.8萬 | 26.87%41.55萬 | 160.09%53.21萬 | -52.99%32.53萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.23%1.52萬 |
| 非流動資產合計 | 207.83%128.66萬 | 207.83%128.66萬 | 142.01%100.56萬 | 83.10%97.42萬 | 59.35%54.26萬 | 7.74%41.8萬 | 7.74%41.8萬 | 26.87%41.55萬 | 160.09%53.21萬 | -52.06%34.05萬 |
| 總資產 | 195.17%158.89萬 | 195.17%158.89萬 | 83.22%126.5萬 | 38.63%105萬 | -14.90%61.93萬 | -8.67%53.83萬 | -8.67%53.83萬 | 59.32%69.04萬 | 98.85%75.74萬 | -16.55%72.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.93%12.87萬 | -2.93%12.87萬 | 41.82%16.69萬 | 81.42%17.92萬 | 20.39%19.01萬 | -3.42%13.26萬 | -3.42%13.26萬 | 175.56%11.77萬 | 40.73%9.88萬 | 224.31%15.79萬 |
| -應付帳款 | -17.66%9.07萬 | -17.66%9.07萬 | -14.92%8.85萬 | 30.70%11.95萬 | 34.16%16.64萬 | -5.75%11.02萬 | -5.75%11.02萬 | 373.25%10.4萬 | 62.04%9.14萬 | 208.05%12.4萬 |
| -應付稅費 | 0.00%3,493 | 0.00%3,493 | --3,493 | --3,493 | --3,493 | --3,493 | --3,493 | ---- | ---- | ---- |
| -應付關聯方款項 | 82.43%3.45萬 | 82.43%3.45萬 | 446.93%7.49萬 | 660.64%5.63萬 | -40.35%2.02萬 | -7.23%1.89萬 | -7.23%1.89萬 | -33.92%1.37萬 | -46.38%7,400 | 302.01%3.39萬 |
| 其他流動負債 | 21,110.63%4.39萬 | 21,110.63%4.39萬 | --207 | --207 | -95.99%207 | -98.00%207 | -98.00%207 | ---- | ---- | 72.73%5,163 |
| 流動負債總額 | 29.99%17.26萬 | 29.99%17.26萬 | 41.99%16.71萬 | 81.63%17.94萬 | 16.70%19.03萬 | -10.04%13.28萬 | -10.04%13.28萬 | 175.56%11.77萬 | 40.73%9.88萬 | 215.54%16.31萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 29.99%17.26萬 | 29.99%17.26萬 | 41.99%16.71萬 | 81.63%17.94萬 | 16.70%19.03萬 | -10.04%13.28萬 | -10.04%13.28萬 | 175.56%11.77萬 | 40.73%9.88萬 | 215.54%16.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 68.01%317萬 | 68.01%317萬 | 69.64%299.96萬 | 45.44%247.16萬 | 23.63%193.59萬 | 32.51%188.68萬 | 32.51%188.68萬 | 28.97%176.82萬 | 42.92%169.94萬 | 34.83%156.59萬 |
| -普通股股本 | 68.01%317萬 | 68.01%317萬 | 69.64%299.96萬 | 45.44%247.16萬 | 23.63%193.59萬 | 32.51%188.68萬 | 32.51%188.68萬 | 28.97%176.82萬 | 42.92%169.94萬 | 34.83%156.59萬 |
| 留存收益 | -27.36%-321.95萬 | -27.36%-321.95萬 | -36.60%-306.04萬 | -44.93%-286.84萬 | -40.33%-266.01萬 | -42.52%-252.78萬 | -42.52%-252.78萬 | -50.92%-224.04萬 | -45.02%-197.92萬 | -194.55%-189.56萬 |
| 其他股本權益 | 40.06%146.57萬 | 40.06%146.57萬 | 10.89%115.87萬 | 35.04%126.73萬 | 28.94%115.32萬 | 32.21%104.65萬 | 32.21%104.65萬 | 107.25%104.49萬 | 92.90%93.85萬 | 195.53%89.44萬 |
| 股東權益總額 | 249.25%141.63萬 | 249.25%141.63萬 | 91.69%109.79萬 | 32.18%87.06萬 | -24.03%42.9萬 | -8.21%40.55萬 | -8.21%40.55萬 | 46.61%57.28萬 | 111.98%65.86萬 | -31.17%56.47萬 |
| 總權益 | 249.25%141.63萬 | 249.25%141.63萬 | 91.69%109.79萬 | 32.18%87.06萬 | -24.03%42.9萬 | -8.21%40.55萬 | -8.21%40.55萬 | 46.61%57.28萬 | 111.98%65.86萬 | -31.17%56.47萬 |
| 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 | 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。
