加拿大市场个股详情

Amaroq Ltd (AMRQ)

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延时15分钟行情已收盘 01/15 16:00 (美东)
9.97亿总市值-42.16市盈率TTM

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主营构成

财务指标

利润表

资产负债表

现金流量表

Amaroq Ltd (AMRQ) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
-1,195.70%-1,011.99万
38.90%-612.81万
-68.05%-723.45万
82.36%-602.54万
145.82%738.57万
113.01%92.36万
-35.25%-1,002.96万
-22.19%-430.5万
-63.63%-3,415.69万
-270.74%-1,612.06万
持续经营净收入
62.08%-531.46万
-207.97%-564.6万
52.28%-439.87万
-2,714.13%-2,345.61万
61.75%-545.44万
-113.78%-1,401.35万
-77.61%522.93万
-172.96%-921.75万
96.19%-83.35万
-222.14%-1,425.91万
持续经营损益
-74.07%198.04万
91.35%-76.16万
-110.03%-47.64万
131.76%610.41万
-67.76%251.69万
184.61%763.66万
70.20%-880.02万
2,757.53%475.08万
-2,356.81%-1,922.11万
2,216.26%780.73万
折旧摊销及损耗
-26.97%20.86万
3.82%21.64万
27.48%24.57万
19.88%93.32万
27.67%24.64万
48.01%28.56万
8.15%20.85万
-3.52%19.28万
-8.49%77.85万
-9.26%19.3万
以股票支付的报酬
22.33%74.76万
2,786.43%69.58万
9.41%77.93万
7.29%204.74万
26.03%69.98万
35.51%61.12万
-94.65%2.41万
57.93%71.23万
-6.75%190.83万
1.45%55.53万
其他非现金项目
1,702.32%16.79万
-30.47%44.29万
166.28%42.17万
-16.15%56.65万
-76.78%55.65万
101.23%9,317
165.71%63.7万
-7,383.12%-63.63万
24,159.43%67.56万
38,368.51%239.68万
营运资金变化
-223.70%-790.99万
85.32%-107.57万
-3,454.05%-380.62万
144.54%777.95万
168.84%882.06万
305.69%639.44万
-700.80%-732.83万
82.92%-10.71万
-1,498.18%-1,746.47万
-4,078.11%-1,281.37万
-应收款项（增）减
18.47%-56.53万
55.42%-64.47万
-697.94%-59.33万
14.41%-300.78万
77.27%-79.38万
-141.43%-69.34万
15.52%-144.62万
-562.50%-7.44万
-7,772.55%-351.43万
-11,365.19%-349.22万
-存货（增）减
---276.44万
---167.28万
---335.8万
-1,296.67%-950.24万
---950.24万
--0
--0
--0
---68.04万
----
-预付费用（增）减
-269.37%-336.13万
78.55%-150.71万
245.07%143.43万
147.29%868.4万
217.20%1,471.48万
146.94%198.46万
-559.46%-702.66万
-91.90%-98.87万
-9,898.00%-1,836.36万
-4,819.15%-1,255.53万
-应付款项及应计费用（减）增
-123.89%-121.89万
140.18%274.89万
-234.86%-128.93万
127.85%1,160.57万
12.46%440.19万
1,019.64%510.32万
-38.54%114.45万
847.00%95.6万
689.21%509.36万
18,744.15%391.42万
非持续经营活动现金净额
经营活动现金净额
-1,195.70%-1,011.99万
38.90%-612.81万
-68.05%-723.45万
82.36%-602.54万
145.82%738.57万
113.01%92.36万
-35.25%-1,002.96万
-22.19%-430.5万
-63.63%-3,415.69万
-270.74%-1,612.06万
投资活动现金流量
持续投资活动现金净额
35.61%-2,022.29万
32.21%-1,610.19万
17.83%-2,181.45万
-380.01%-1.17亿
-140.04%-3,575.82万
-228.03%-3,140.89万
-2,375.14万
-2,654.9万
-9,241.50%-2,447.17万
-37,349.70%-1,489.65万
固定资产交易净额
33.54%-2,022.29万
31.78%-1,610.19万
-1.54%-2,181.45万
-358.46%-1.11亿
-141.09%-3,590.82万
-223.41%-3,043.06万
---2,360.14万
---2,148.28万
-9,177.32%-2,430.35万
-37,344.21%-1,489.43万
其他投资活动净额
----
----
----
-3,494.95%-604.46万
6,936.87%15万
---97.84万
---15万
---506.62万
---16.81万
---2,194
非持续投资活动现金净额
投资活动现金净额
35.61%-2,022.29万
32.21%-1,610.19万
17.83%-2,181.45万
-380.01%-1.17亿
-140.04%-3,575.82万
-228.03%-3,140.89万
---2,375.14万
---2,654.9万
-9,241.50%-2,447.17万
-37,349.70%-1,489.65万
融资活动现金流量
持续融资活动现金净额
-101.09%-26.5万
42,427.57%9,183.98万
-100.05%-3.74万
396.34%1.46亿
7,146.63%4,688.43万
-17.62%2,435.72万
-148.77%-21.7万
281,543.52%7,450.94万
-31.91%2,932.13万
-101.55%-66.53万
债务发行/偿还的净额
-101.04%-25.44万
23,367.93%1,065.37万
-106.18%-3.74万
-20.01%2,425.6万
-103.91%-3.72万
-17.23%2,435.72万
-71.49%-4.58万
31.46%-1.81万
59,887.24%3,032.53万
8,702.70%95.17万
普通股发行/回购的净额
--0
--8,451.98万
--0
--1.28亿
--5,210.53万
--0
--0
--7,557.46万
--0
--0
其他融资活动的净现金流额
---1.06万
----
----
-537.63%-640.2万
-220.56%-518.37万
--0
---17.12万
---104.71万
69.86%-100.4万
---161.71万
非持续融资活动现金净额
融资活动现金净额
-101.09%-26.5万
42,427.57%9,183.98万
-100.05%-3.74万
396.34%1.46亿
7,146.63%4,688.43万
-17.62%2,435.72万
-148.77%-21.7万
281,543.52%7,450.94万
-31.91%2,932.13万
-101.55%-66.53万
现金净流量
期初现金流
171.64%8,601.05万
-74.34%1,669.86万
115.06%4,519.37万
-58.09%2,101.46万
-51.66%2,593.8万
-20.18%3,166.32万
39.12%6,508.69万
-58.09%2,101.46万
83.49%5,013.76万
386.35%5,365.6万
当期现金流变化
-399.46%-3,060.78万
304.75%6,960.98万
-166.63%-2,908.64万
175.21%2,204.1万
158.43%1,851.19万
-147.52%-612.82万
-387.71%-3,399.8万
1,329.82%4,365.54万
-233.67%-2,930.73万
-181.95%-3,168.24万
利率变动影响
-121.84%-8.8万
-151.87%-29.79万
41.86%59.14万
1,059.41%213.8万
177.57%74.38万
-63.04%40.3万
500.06%57.44万
112.06%41.69万
-79.24%18.44万
-316.74%-95.89万
期末现金流
113.26%5,531.47万
171.64%8,601.05万
-74.34%1,669.86万
115.06%4,519.37万
115.06%4,519.37万
-51.66%2,593.8万
-20.18%3,166.32万
39.12%6,508.69万
-58.09%2,101.46万
-58.09%2,101.46万
自由现金流
-2.83%-3,034.28万
33.90%-2,223万
-12.65%-2,904.9万
-100.90%-1.17亿
8.04%-2,852.25万
-78.76%-2,950.7万
-353.50%-3,363.1万
-631.93%-2,578.78万
-175.76%-5,846.05万
-609.47%-3,101.49万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 -1,195.70%-1,011.99万38.90%-612.81万-68.05%-723.45万82.36%-602.54万145.82%738.57万113.01%92.36万-35.25%-1,002.96万-22.19%-430.5万-63.63%-3,415.69万-270.74%-1,612.06万
持续经营净收入 62.08%-531.46万-207.97%-564.6万52.28%-439.87万-2,714.13%-2,345.61万61.75%-545.44万-113.78%-1,401.35万-77.61%522.93万-172.96%-921.75万96.19%-83.35万-222.14%-1,425.91万
持续经营损益 -74.07%198.04万91.35%-76.16万-110.03%-47.64万131.76%610.41万-67.76%251.69万184.61%763.66万70.20%-880.02万2,757.53%475.08万-2,356.81%-1,922.11万2,216.26%780.73万
折旧摊销及损耗 -26.97%20.86万3.82%21.64万27.48%24.57万19.88%93.32万27.67%24.64万48.01%28.56万8.15%20.85万-3.52%19.28万-8.49%77.85万-9.26%19.3万
以股票支付的报酬 22.33%74.76万2,786.43%69.58万9.41%77.93万7.29%204.74万26.03%69.98万35.51%61.12万-94.65%2.41万57.93%71.23万-6.75%190.83万1.45%55.53万
其他非现金项目 1,702.32%16.79万-30.47%44.29万166.28%42.17万-16.15%56.65万-76.78%55.65万101.23%9,317165.71%63.7万-7,383.12%-63.63万24,159.43%67.56万38,368.51%239.68万
营运资金变化 -223.70%-790.99万85.32%-107.57万-3,454.05%-380.62万144.54%777.95万168.84%882.06万305.69%639.44万-700.80%-732.83万82.92%-10.71万-1,498.18%-1,746.47万-4,078.11%-1,281.37万
-应收款项（增）减 18.47%-56.53万55.42%-64.47万-697.94%-59.33万14.41%-300.78万77.27%-79.38万-141.43%-69.34万15.52%-144.62万-562.50%-7.44万-7,772.55%-351.43万-11,365.19%-349.22万
-存货（增）减 ---276.44万---167.28万---335.8万-1,296.67%-950.24万---950.24万--0--0--0---68.04万----
-预付费用（增）减 -269.37%-336.13万78.55%-150.71万245.07%143.43万147.29%868.4万217.20%1,471.48万146.94%198.46万-559.46%-702.66万-91.90%-98.87万-9,898.00%-1,836.36万-4,819.15%-1,255.53万
-应付款项及应计费用（减）增 -123.89%-121.89万140.18%274.89万-234.86%-128.93万127.85%1,160.57万12.46%440.19万1,019.64%510.32万-38.54%114.45万847.00%95.6万689.21%509.36万18,744.15%391.42万
非持续经营活动现金净额
经营活动现金净额 -1,195.70%-1,011.99万38.90%-612.81万-68.05%-723.45万82.36%-602.54万145.82%738.57万113.01%92.36万-35.25%-1,002.96万-22.19%-430.5万-63.63%-3,415.69万-270.74%-1,612.06万
投资活动现金流量
持续投资活动现金净额 35.61%-2,022.29万32.21%-1,610.19万17.83%-2,181.45万-380.01%-1.17亿-140.04%-3,575.82万-228.03%-3,140.89万-2,375.14万-2,654.9万-9,241.50%-2,447.17万-37,349.70%-1,489.65万
固定资产交易净额 33.54%-2,022.29万31.78%-1,610.19万-1.54%-2,181.45万-358.46%-1.11亿-141.09%-3,590.82万-223.41%-3,043.06万---2,360.14万---2,148.28万-9,177.32%-2,430.35万-37,344.21%-1,489.43万
其他投资活动净额 -------------3,494.95%-604.46万6,936.87%15万---97.84万---15万---506.62万---16.81万---2,194
非持续投资活动现金净额
投资活动现金净额 35.61%-2,022.29万32.21%-1,610.19万17.83%-2,181.45万-380.01%-1.17亿-140.04%-3,575.82万-228.03%-3,140.89万---2,375.14万---2,654.9万-9,241.50%-2,447.17万-37,349.70%-1,489.65万
融资活动现金流量
持续融资活动现金净额 -101.09%-26.5万42,427.57%9,183.98万-100.05%-3.74万396.34%1.46亿7,146.63%4,688.43万-17.62%2,435.72万-148.77%-21.7万281,543.52%7,450.94万-31.91%2,932.13万-101.55%-66.53万
债务发行/偿还的净额 -101.04%-25.44万23,367.93%1,065.37万-106.18%-3.74万-20.01%2,425.6万-103.91%-3.72万-17.23%2,435.72万-71.49%-4.58万31.46%-1.81万59,887.24%3,032.53万8,702.70%95.17万
普通股发行/回购的净额 --0--8,451.98万--0--1.28亿--5,210.53万--0--0--7,557.46万--0--0
其他融资活动的净现金流额 ---1.06万---------537.63%-640.2万-220.56%-518.37万--0---17.12万---104.71万69.86%-100.4万---161.71万
非持续融资活动现金净额
融资活动现金净额 -101.09%-26.5万42,427.57%9,183.98万-100.05%-3.74万396.34%1.46亿7,146.63%4,688.43万-17.62%2,435.72万-148.77%-21.7万281,543.52%7,450.94万-31.91%2,932.13万-101.55%-66.53万
现金净流量
期初现金流 171.64%8,601.05万-74.34%1,669.86万115.06%4,519.37万-58.09%2,101.46万-51.66%2,593.8万-20.18%3,166.32万39.12%6,508.69万-58.09%2,101.46万83.49%5,013.76万386.35%5,365.6万
当期现金流变化 -399.46%-3,060.78万304.75%6,960.98万-166.63%-2,908.64万175.21%2,204.1万158.43%1,851.19万-147.52%-612.82万-387.71%-3,399.8万1,329.82%4,365.54万-233.67%-2,930.73万-181.95%-3,168.24万
利率变动影响 -121.84%-8.8万-151.87%-29.79万41.86%59.14万1,059.41%213.8万177.57%74.38万-63.04%40.3万500.06%57.44万112.06%41.69万-79.24%18.44万-316.74%-95.89万
期末现金流 113.26%5,531.47万171.64%8,601.05万-74.34%1,669.86万115.06%4,519.37万115.06%4,519.37万-51.66%2,593.8万-20.18%3,166.32万39.12%6,508.69万-58.09%2,101.46万-58.09%2,101.46万
自由现金流 -2.83%-3,034.28万33.90%-2,223万-12.65%-2,904.9万-100.90%-1.17亿8.04%-2,852.25万-78.76%-2,950.7万-353.50%-3,363.1万-631.93%-2,578.78万-175.76%-5,846.05万-609.47%-3,101.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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