Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Auxico Resources Canada Inc (AUAG)
- 0.115
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
1151.90萬總市值0.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.115昨收0.00成交額0.00052周最高0.00%換手率1.00億總股本0.00052周最低0.13每股收益TTM1151.90萬流通值1.850歷史最高0.88市盈率(靜)1.00億流通股0.015歷史最低0.13每股收益(静)0.00%振幅--股息TTM-1.95市淨率1股每手--股息率TTM
Auxico Resources Canada Inc (AUAG) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.73%5,638 | -99.73%5,638 | -98.13%6.51萬 | -99.10%5.68萬 | 13.64%140.74萬 | -17.46%211.59萬 | -17.46%211.59萬 | -5.18%347.36萬 | 243.77%634.04萬 | 8.71%123.84萬 |
| -現金和現金等價物 | -99.73%5,638 | -99.73%5,638 | -98.13%6.51萬 | -99.10%5.68萬 | 13.64%140.74萬 | -17.46%211.59萬 | -17.46%211.59萬 | -5.18%347.36萬 | 243.77%634.04萬 | 8.71%123.84萬 |
| 應收款項 | -83.65%20.34萬 | -83.65%20.34萬 | -83.50%15.7萬 | -63.24%26.27萬 | 1.54%33.64萬 | 382.54%124.45萬 | 382.54%124.45萬 | 23.84%95.13萬 | -77.19%71.45萬 | -36.49%33.13萬 |
| -應收賬款 | --0 | --0 | --0 | --10.41萬 | --19.95萬 | --51.51萬 | --51.51萬 | ---- | ---- | ---- |
| -應收票據 | --0 | --0 | --0 | --0 | --0 | --20萬 | --20萬 | --20萬 | --20萬 | ---- |
| -應收稅費 | 130.66%20.03萬 | 130.66%20.03萬 | -26.58%14.06萬 | -54.32%14.42萬 | -72.10%7.87萬 | -57.77%8.69萬 | -57.77%8.69萬 | 22.12%19.16萬 | 27.71%31.56萬 | 35.09%28.22萬 |
| -應收關聯方款項 | -99.16%3,098 | -99.16%3,098 | -99.24%3,098 | -94.22%3,098 | 55.70%1.82萬 | 11,764.49%36.76萬 | 11,764.49%36.76萬 | -3.22%40.79萬 | -97.96%5.36萬 | -96.27%1.17萬 |
| -其他應收款 | ---- | ---- | -91.27%1.33萬 | -92.23%1.13萬 | 6.82%4萬 | 52.46%7.49萬 | 52.46%7.49萬 | 102.53%15.19萬 | 93.79%14.53萬 | --3.75萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.59%12.68萬 | -94.09%12.68萬 | -91.37%12.68萬 |
| 預付費用 | 41.21%26.2萬 | 41.21%26.2萬 | -81.52%32.62萬 | -81.93%35.2萬 | -79.44%35.8萬 | -85.96%18.55萬 | -85.96%18.55萬 | 1,094.68%176.46萬 | 1,201.22%194.81萬 | 935.21%174.13萬 |
| 流動資產合計 | -86.72%47.11萬 | -86.72%47.11萬 | -91.32%54.82萬 | -92.64%67.15萬 | -38.86%210.18萬 | -16.96%354.59萬 | -16.96%354.59萬 | -3.66%631.63萬 | 25.55%912.98萬 | 4.21%343.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.53%4.28萬 | -47.53%4.28萬 | -42.48%5.26萬 | -38.41%6.23萬 | -28.75%7.2萬 | --8.17萬 | --8.17萬 | --9.14萬 | --10.11萬 | --10.1萬 |
| -固定資產 | -47.53%4.28萬 | -47.53%4.28萬 | 0.00%11.65萬 | 0.00%11.65萬 | 8.90%11.65萬 | --8.17萬 | --8.17萬 | --11.65萬 | --11.65萬 | --10.69萬 |
| -累計折舊 | ---- | ---- | -154.74%-6.39萬 | -252.39%-5.42萬 | -648.91%-4.45萬 | ---3.48萬 | ---3.48萬 | ---2.51萬 | ---1.54萬 | ---5,941 |
| 長期預付費用 | 0.00%50萬 | 0.00%50萬 | 136.82%118.41萬 | 136.82%118.41萬 | 136.00%118萬 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | --50萬 |
| 商譽及其他無形資產 | -31.18%86.31萬 | -31.18%86.31萬 | -15.13%94.26萬 | -15.74%105.08萬 | --114.48萬 | --125.42萬 | --125.42萬 | --111.07萬 | --124.7萬 | ---- |
| -其他無形資產 | -31.18%86.31萬 | -31.18%86.31萬 | -15.13%94.26萬 | -15.74%105.08萬 | --114.48萬 | --125.42萬 | --125.42萬 | --111.07萬 | --124.7萬 | ---- |
| 其他非流動資產 | -64.19%24.35萬 | -64.19%24.35萬 | ---- | ---- | ---- | 202.11%68萬 | 202.11%68萬 | ---- | ---- | ---- |
| 非流動資產合計 | -34.44%164.94萬 | -34.44%164.94萬 | 28.04%217.92萬 | 24.30%229.71萬 | 298.81%239.68萬 | 246.97%251.58萬 | 246.97%251.58萬 | --170.2萬 | --184.81萬 | --60.1萬 |
| 總資產 | -65.02%212.05萬 | -65.02%212.05萬 | -65.98%272.75萬 | -72.96%296.86萬 | 11.39%449.86萬 | 21.35%606.17萬 | 21.35%606.17萬 | 22.30%801.84萬 | 50.97%1,097.79萬 | 22.43%403.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -70.39%634.76萬 | -70.39%634.76萬 | 90.38%705.43萬 | 190.79%1,043.6萬 | 31,761.31%2,110.24萬 | 2,495.74%2,143.75萬 | 2,495.74%2,143.75萬 | 830.57%370.53萬 | 801.31%358.88萬 | -83.37%6.62萬 |
| -短期借款 | -70.39%634.76萬 | -70.39%634.76萬 | 90.38%705.43萬 | 190.79%1,043.6萬 | 31,761.31%2,110.24萬 | 2,495.74%2,143.75萬 | 2,495.74%2,143.75萬 | 830.57%370.53萬 | 801.31%358.88萬 | -83.37%6.62萬 |
| 應付款項 | 83.31%402.55萬 | 83.31%402.55萬 | 54.21%160.89萬 | -33.84%124.9萬 | 187.17%168.38萬 | 277.61%219.61萬 | 277.61%219.61萬 | 105.58%104.34萬 | 258.15%188.77萬 | -48.57%58.63萬 |
| -應付帳款 | 78.69%353.34萬 | 78.69%353.34萬 | 73.78%141.44萬 | 184.61%117.09萬 | 324.26%151.16萬 | 481.64%197.73萬 | 481.64%197.73萬 | 60.38%81.39萬 | -21.95%41.14萬 | -68.75%35.63萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,441 | --4,358 | --4,310 |
| -應付關聯方款項 | --48.05萬 | --48.05萬 | --14.89萬 | ---- | ---- | --0 | --0 | --0 | --0 | --736 |
| -其他應付款 | -94.65%1.17萬 | -94.65%1.17萬 | -79.70%4.57萬 | -94.69%7.81萬 | -23.49%17.21萬 | -2.78%21.87萬 | -2.78%21.87萬 | --22.5萬 | --147.2萬 | --22.5萬 |
| 流動負債總額 | -56.11%1,037.31萬 | -56.11%1,037.31萬 | 82.44%866.32萬 | 113.36%1,168.5萬 | 3,391.77%2,278.62萬 | 1,579.19%2,363.35萬 | 1,579.19%2,363.35萬 | 424.32%474.86萬 | 491.89%547.65萬 | -57.58%65.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -83.67%1,271.6萬 | -83.67%1,271.6萬 | 22.15%1,708.18萬 | 39.35%1,507.87萬 | 145.82%2,693.03萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -83.67%1,271.6萬 | -83.67%1,271.6萬 | 22.15%1,708.18萬 | 39.35%1,507.87萬 | 145.82%2,693.03萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.82萬 | --8.06萬 | --12.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -83.70%1,271.6萬 | -83.70%1,271.6萬 | 21.81%1,712萬 | 39.19%1,515.93萬 | 145.34%2,705.13萬 |
| 負債總額 | -71.46%1,037.31萬 | -71.46%1,037.31萬 | -60.39%866.32萬 | -43.38%1,168.5萬 | -17.75%2,278.62萬 | -54.24%3,634.95萬 | -54.24%3,634.95萬 | 46.18%2,186.86萬 | 74.63%2,063.58萬 | 120.50%2,770.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.76%2,723.03萬 | 28.76%2,723.03萬 | 74.49%2,723.03萬 | 53.71%2,383.19萬 | 78.23%2,241.64萬 | 30.46%2,114.74萬 | 30.46%2,114.74萬 | 62.40%1,560.56萬 | 81.76%1,550.41萬 | 146.61%1,257.71萬 |
| -普通股股本 | 28.76%2,723.03萬 | 28.76%2,723.03萬 | 74.49%2,723.03萬 | 53.71%2,383.19萬 | 78.23%2,241.64萬 | 30.46%2,114.74萬 | 30.46%2,114.74萬 | 62.40%1,560.56萬 | 81.76%1,550.41萬 | 146.61%1,257.71萬 |
| 資本公積 | 17.00%529.66萬 | 17.00%529.66萬 | 21.65%482.06萬 | 82.74%482.06萬 | 87.58%482.06萬 | 102.20%452.72萬 | 102.20%452.72萬 | 161.82%396.26萬 | 85.25%263.8萬 | 137.86%256.98萬 |
| 留存收益 | 19.25%-4,863.91萬 | 19.25%-4,863.91萬 | -21.41%-4,580.06萬 | -39.46%-4,366.36萬 | -23.63%-5,076.33萬 | 36.81%-6,023.66萬 | 36.81%-6,023.66萬 | -66.45%-3,772.38萬 | -84.47%-3,130.87萬 | -157.20%-4,105.95萬 |
| 其他股本權益 | 83.90%785.84萬 | 83.90%785.84萬 | 81.52%781.29萬 | 79.45%629.38萬 | 133.15%523.77萬 | 75.74%427.31萬 | 75.74%427.31萬 | 37.30%430.41萬 | 41.92%350.72萬 | 334.83%224.65萬 |
| 股東權益總額 | 72.75%-825.38萬 | 72.75%-825.38萬 | 57.14%-593.68萬 | 9.75%-871.74萬 | 22.72%-1,828.86萬 | 59.31%-3,028.89萬 | 59.31%-3,028.89萬 | -64.78%-1,385.15萬 | -112.44%-965.94萬 | -155.38%-2,366.61萬 |
| 非控制性權益 | -0.18%1,089 | -0.18%1,089 | -10.72%1,091 | -27.41%1,091 | 4.50%1,091 | 0.37%1,091 | 0.37%1,091 | -17.49%1,222 | -13.17%1,503 | -41.18%1,044 |
| 總權益 | 72.75%-825.27萬 | 72.75%-825.27萬 | 57.14%-593.57萬 | 9.75%-871.63萬 | 22.72%-1,828.75萬 | 59.31%-3,028.78萬 | 59.31%-3,028.78萬 | -64.80%-1,385.02萬 | -112.49%-965.79萬 | -155.41%-2,366.51萬 |
| 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 | -- | -- | -- | -- |
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。
