加拿大市場個股詳情

Arcwest Exploration Inc (AWX)

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延時15分鐘行情已收盤 06/04 16:00 (美東)
751.56萬總市值0.00市盈率TTM

Arcwest Exploration Inc (AWX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
30.79%396.32萬
30.79%396.32萬
47.91%407.08萬
52.36%397.11萬
33.71%295.29萬
42.86%303.03萬
42.86%303.03萬
46.13%275.23萬
38.14%260.63萬
8.70%220.85萬
-現金和現金等價物
46.37%390.32萬
46.37%390.32萬
49.24%389.08萬
51.23%363.95萬
36.21%271.73萬
37.87%266.67萬
37.87%266.67萬
42.64%260.7萬
33.01%240.65萬
12.56%199.49萬
-短期投資
-83.50%6萬
-83.50%6萬
23.91%18.01萬
65.97%33.15萬
10.29%23.55萬
94.45%36.36萬
94.45%36.36萬
160.90%14.53萬
158.19%19.98萬
-17.69%21.36萬
應收款項
54.87%7.55萬
54.87%7.55萬
-38.25%17.23萬
-63.73%11.09萬
-72.40%7.07萬
-63.67%4.87萬
-63.67%4.87萬
1,501.04%27.9萬
141.19%30.57萬
129.92%25.61萬
-應收利息
66.11%2.71萬
66.11%2.71萬
19.14%2.62萬
24.77%3.84萬
39.97%2.64萬
57.42%1.63萬
57.42%1.63萬
258.48%2.2萬
29.59%3.08萬
-2.06%1.88萬
-應收稅費
145.18%6,637
145.18%6,637
-32.48%10.6萬
-76.25%3.29萬
-96.18%5,620
-80.55%2,707
-80.55%2,707
1,290.26%15.7萬
596.09%13.87萬
769.18%14.73萬
-其他應收款
40.45%4.17萬
40.45%4.17萬
-59.92%4.01萬
-70.99%3.95萬
-56.99%3.87萬
-72.98%2.97萬
-72.98%2.97萬
--10萬
64.05%13.63萬
19.67%9萬
預付費用
35.80%1.77萬
35.80%1.77萬
-23.77%4.78萬
-62.66%1,849
-37.11%7,941
-42.48%1.3萬
-42.48%1.3萬
154.94%6.28萬
13.68%4,952
11.30%1.26萬
流動資產合計
31.19%405.64萬
31.19%405.64萬
38.68%429.1萬
40.00%408.38萬
22.38%303.15萬
35.73%309.21萬
35.73%309.21萬
48.98%309.41萬
44.56%291.7萬
14.98%247.72萬
非流動資產
固定資產淨額
-2.79%202.66萬
-2.79%202.66萬
-21.27%197.42萬
-20.91%196.7萬
-35.23%192.11萬
-33.55%208.49萬
-33.55%208.49萬
-24.04%250.75萬
-24.11%248.72萬
-10.00%296.61萬
其他非流動資產
13.71%23.35萬
13.71%23.35萬
13.71%23.35萬
13.71%23.35萬
1.53%20.85萬
0.00%20.53萬
0.00%20.53萬
0.00%20.53萬
0.00%20.53萬
0.00%20.53萬
非流動資產合計
-1.31%226.01萬
-1.31%226.01萬
-18.62%220.77萬
-18.27%220.05萬
-32.85%212.95萬
-31.49%229.02萬
-31.49%229.02萬
-22.63%271.28萬
-22.69%269.25萬
-9.42%317.14萬
總資產
17.36%631.64萬
17.36%631.64萬
11.91%649.86萬
12.03%628.43萬
-8.63%516.1萬
-4.24%538.22萬
-4.24%538.22萬
4.01%580.69萬
1.98%560.95萬
-0.12%564.87萬
負債
流動負債
應付款項
237.21%7.8萬
237.21%7.8萬
-25.13%11.87萬
168.33%52.52萬
-40.50%2.37萬
4.83%2.31萬
4.83%2.31萬
907.17%15.85萬
400.20%19.57萬
-7.21%3.98萬
-應付帳款
237.21%7.8萬
237.21%7.8萬
-25.13%11.87萬
168.33%52.52萬
-40.50%2.37萬
4.83%2.31萬
4.83%2.31萬
907.17%15.85萬
400.20%19.57萬
-7.21%3.98萬
應計費用
-32.95%3.97萬
-32.95%3.97萬
-41.29%2.8萬
-5.32%2.55萬
-23.38%4.3萬
-12.54%5.92萬
-12.54%5.92萬
24.47%4.76萬
-24.25%2.69萬
29.12%5.62萬
遞延負債
327.94%87.14萬
327.94%87.14萬
92.72%98.11萬
254.50%61.06萬
-10.87%18.36萬
110.25%20.36萬
110.25%20.36萬
--50.91萬
--17.22萬
--20.6萬
流動負債總額
245.92%98.91萬
245.92%98.91萬
57.67%112.77萬
194.09%116.12萬
-17.10%25.03萬
53.26%28.59萬
53.26%28.59萬
751.32%71.52萬
277.38%39.48萬
159.46%30.19萬
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
245.92%98.91萬
245.92%98.91萬
57.67%112.77萬
194.09%116.12萬
-17.10%25.03萬
53.26%28.59萬
53.26%28.59萬
751.32%71.52萬
277.38%39.48萬
159.46%30.19萬
所有者權益
股本
0.81%901.11萬
0.81%901.11萬
0.81%901.11萬
0.08%894.61萬
0.08%894.61萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
-普通股股本
0.81%901.11萬
0.81%901.11萬
0.81%901.11萬
0.08%894.61萬
0.08%894.61萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
0.00%893.9萬
留存收益
2.90%-516.66萬
2.90%-516.66萬
3.50%-512.16萬
-3.21%-532.11萬
-10.57%-552.81萬
-9.23%-532.09萬
-9.23%-532.09萬
-12.20%-530.73萬
-6.68%-515.59萬
-6.61%-499.97萬
其他股本權益
0.32%148.29萬
0.32%148.29萬
1.47%148.15萬
4.66%149.82萬
6.06%149.27萬
8.20%147.82萬
8.20%147.82萬
13.17%146萬
10.96%143.15萬
9.09%140.74萬
股東權益總額
4.53%532.73萬
4.53%532.73萬
5.48%537.09萬
-1.76%512.31萬
-8.15%491.07萬
-6.22%509.63萬
-6.22%509.63萬
-7.41%509.16萬
-3.36%521.46萬
-3.48%534.67萬
總權益
4.53%532.73萬
4.53%532.73萬
5.48%537.09萬
-1.76%512.31萬
-8.15%491.07萬
-6.22%509.63萬
-6.22%509.63萬
-7.41%509.16萬
-3.36%521.46萬
-3.48%534.67萬
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)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 30.79%396.32萬30.79%396.32萬47.91%407.08萬52.36%397.11萬33.71%295.29萬42.86%303.03萬42.86%303.03萬46.13%275.23萬38.14%260.63萬8.70%220.85萬
-現金和現金等價物 46.37%390.32萬46.37%390.32萬49.24%389.08萬51.23%363.95萬36.21%271.73萬37.87%266.67萬37.87%266.67萬42.64%260.7萬33.01%240.65萬12.56%199.49萬
-短期投資 -83.50%6萬-83.50%6萬23.91%18.01萬65.97%33.15萬10.29%23.55萬94.45%36.36萬94.45%36.36萬160.90%14.53萬158.19%19.98萬-17.69%21.36萬
應收款項 54.87%7.55萬54.87%7.55萬-38.25%17.23萬-63.73%11.09萬-72.40%7.07萬-63.67%4.87萬-63.67%4.87萬1,501.04%27.9萬141.19%30.57萬129.92%25.61萬
-應收利息 66.11%2.71萬66.11%2.71萬19.14%2.62萬24.77%3.84萬39.97%2.64萬57.42%1.63萬57.42%1.63萬258.48%2.2萬29.59%3.08萬-2.06%1.88萬
-應收稅費 145.18%6,637145.18%6,637-32.48%10.6萬-76.25%3.29萬-96.18%5,620-80.55%2,707-80.55%2,7071,290.26%15.7萬596.09%13.87萬769.18%14.73萬
-其他應收款 40.45%4.17萬40.45%4.17萬-59.92%4.01萬-70.99%3.95萬-56.99%3.87萬-72.98%2.97萬-72.98%2.97萬--10萬64.05%13.63萬19.67%9萬
預付費用 35.80%1.77萬35.80%1.77萬-23.77%4.78萬-62.66%1,849-37.11%7,941-42.48%1.3萬-42.48%1.3萬154.94%6.28萬13.68%4,95211.30%1.26萬
流動資產合計 31.19%405.64萬31.19%405.64萬38.68%429.1萬40.00%408.38萬22.38%303.15萬35.73%309.21萬35.73%309.21萬48.98%309.41萬44.56%291.7萬14.98%247.72萬
非流動資產
固定資產淨額 -2.79%202.66萬-2.79%202.66萬-21.27%197.42萬-20.91%196.7萬-35.23%192.11萬-33.55%208.49萬-33.55%208.49萬-24.04%250.75萬-24.11%248.72萬-10.00%296.61萬
其他非流動資產 13.71%23.35萬13.71%23.35萬13.71%23.35萬13.71%23.35萬1.53%20.85萬0.00%20.53萬0.00%20.53萬0.00%20.53萬0.00%20.53萬0.00%20.53萬
非流動資產合計 -1.31%226.01萬-1.31%226.01萬-18.62%220.77萬-18.27%220.05萬-32.85%212.95萬-31.49%229.02萬-31.49%229.02萬-22.63%271.28萬-22.69%269.25萬-9.42%317.14萬
總資產 17.36%631.64萬17.36%631.64萬11.91%649.86萬12.03%628.43萬-8.63%516.1萬-4.24%538.22萬-4.24%538.22萬4.01%580.69萬1.98%560.95萬-0.12%564.87萬
負債
流動負債
應付款項 237.21%7.8萬237.21%7.8萬-25.13%11.87萬168.33%52.52萬-40.50%2.37萬4.83%2.31萬4.83%2.31萬907.17%15.85萬400.20%19.57萬-7.21%3.98萬
-應付帳款 237.21%7.8萬237.21%7.8萬-25.13%11.87萬168.33%52.52萬-40.50%2.37萬4.83%2.31萬4.83%2.31萬907.17%15.85萬400.20%19.57萬-7.21%3.98萬
應計費用 -32.95%3.97萬-32.95%3.97萬-41.29%2.8萬-5.32%2.55萬-23.38%4.3萬-12.54%5.92萬-12.54%5.92萬24.47%4.76萬-24.25%2.69萬29.12%5.62萬
遞延負債 327.94%87.14萬327.94%87.14萬92.72%98.11萬254.50%61.06萬-10.87%18.36萬110.25%20.36萬110.25%20.36萬--50.91萬--17.22萬--20.6萬
流動負債總額 245.92%98.91萬245.92%98.91萬57.67%112.77萬194.09%116.12萬-17.10%25.03萬53.26%28.59萬53.26%28.59萬751.32%71.52萬277.38%39.48萬159.46%30.19萬
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 245.92%98.91萬245.92%98.91萬57.67%112.77萬194.09%116.12萬-17.10%25.03萬53.26%28.59萬53.26%28.59萬751.32%71.52萬277.38%39.48萬159.46%30.19萬
所有者權益
股本 0.81%901.11萬0.81%901.11萬0.81%901.11萬0.08%894.61萬0.08%894.61萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬
-普通股股本 0.81%901.11萬0.81%901.11萬0.81%901.11萬0.08%894.61萬0.08%894.61萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬0.00%893.9萬
留存收益 2.90%-516.66萬2.90%-516.66萬3.50%-512.16萬-3.21%-532.11萬-10.57%-552.81萬-9.23%-532.09萬-9.23%-532.09萬-12.20%-530.73萬-6.68%-515.59萬-6.61%-499.97萬
其他股本權益 0.32%148.29萬0.32%148.29萬1.47%148.15萬4.66%149.82萬6.06%149.27萬8.20%147.82萬8.20%147.82萬13.17%146萬10.96%143.15萬9.09%140.74萬
股東權益總額 4.53%532.73萬4.53%532.73萬5.48%537.09萬-1.76%512.31萬-8.15%491.07萬-6.22%509.63萬-6.22%509.63萬-7.41%509.16萬-3.36%521.46萬-3.48%534.67萬
總權益 4.53%532.73萬4.53%532.73萬5.48%537.09萬-1.76%512.31萬-8.15%491.07萬-6.22%509.63萬-6.22%509.63萬-7.41%509.16萬-3.36%521.46萬-3.48%534.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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