Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国油气控股
00702
加拿大市场个股详情
Ares Strategic Mining Inc (ARS)
- 0.400
- -0.010-2.44%
延时15分钟行情已收盘 04/14 15:59 (美东)
1.02亿总市值-26.67市盈率TTM
0.440最高价0.400最低价3.00万股成交量0.440今开0.410昨收1.21万成交额1.03052周最高0.01%换手率2.54亿总股本0.16552周最低-0.015每股收益TTM9396.28万流通值6.700历史最高亏损市盈率(静)2.35亿流通股0.065历史最低-0.02每股收益(静)9.76%振幅--股息TTM3.60市净率1股每手--股息率TTM
Ares Strategic Mining Inc (ARS) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 35,974.52%993.1万 | 6,941.29%658.08万 | 6,941.29%658.08万 | -87.38%4.74万 | 306.23%14.52万 | -89.85%2.75万 | -85.35%9.35万 | -85.35%9.35万 | -44.91%37.56万 | -79.07%3.58万 |
| -现金和现金等价物 | 35,974.52%993.1万 | 6,941.29%658.08万 | 6,941.29%658.08万 | -87.38%4.74万 | 306.23%14.52万 | -67.37%2.75万 | -79.99%9.35万 | -79.99%9.35万 | -31.37%37.56万 | 54.77%3.58万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | 495.35%298.89万 | 191.14%147.62万 | 191.14%147.62万 | 2,545.99%118.57万 | 1,394.22%47.26万 | 1,005.12%50.2万 | 2,272.68%50.7万 | 2,272.68%50.7万 | -80.67%4.48万 | -87.53%3.16万 |
| -应收税费 | 36.48%5.74万 | 10.64%3.64万 | 10.64%3.64万 | 0.13%2.44万 | 79.05%2.42万 | --4.21万 | 53.92%3.29万 | 53.92%3.29万 | 255.17%2.43万 | -52.83%1.35万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05万 | --1.81万 |
| -其他应收款 | 537.32%293.15万 | 203.66%143.98万 | 203.66%143.98万 | --116.13万 | --44.84万 | --46万 | --47.41万 | --47.41万 | ---- | ---- |
| 受限制现金 | -11.66%134.59万 | -35.45%137.09万 | -35.45%137.09万 | 530.13%1,341.55万 | -35.29%330.18万 | -89.22%152.35万 | 77.48%212.37万 | 77.48%212.37万 | 22.06%212.9万 | -15.96%510.28万 |
| 其他流动资产 | 108.59%146.87万 | 117.17%140.3万 | 117.17%140.3万 | -74.64%231.62万 | 1,102.29%338.07万 | 223.85%70.41万 | 122.45%64.6万 | 122.45%64.6万 | 4,125.62%913.2万 | -0.51%28.12万 |
| 流动资产合计 | 470.68%1,573.45万 | 221.38%1,083.09万 | 221.38%1,083.09万 | 45.23%1,696.49万 | 33.92%730.04万 | -81.20%275.72万 | 57.02%337.02万 | 57.02%337.02万 | 306.44%1,168.14万 | -19.58%545.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.75%4,844.25万 | 75.28%4,260.33万 | 75.28%4,260.33万 | 67.10%3,722.84万 | 8.41%2,793.9万 | 82.08%2,788.08万 | 59.61%2,430.59万 | 59.61%2,430.59万 | 31.89%2,227.93万 | 82.23%2,577.11万 |
| -固定资产 | 74.51%4,895.46万 | 75.90%4,304.12万 | 75.90%4,304.12万 | 66.78%3,741.41万 | 8.52%2,812.22万 | 81.62%2,805.32万 | 59.39%2,446.91万 | 59.39%2,446.91万 | 31.76%2,243.33万 | 81.93%2,591.49万 |
| -累计折旧 | -197.11%-51.22万 | -168.34%-43.78万 | -168.34%-43.78万 | -20.56%-18.57万 | -27.47%-18.33万 | -29.21%-17.24万 | -32.52%-16.32万 | -32.52%-16.32万 | -15.25%-15.4万 | -40.53%-14.38万 |
| 长期应收款 | 20.11%35.12万 | -15.27%33.36万 | -15.27%33.36万 | --72.07万 | --19.46万 | --29.24万 | --39.37万 | --39.37万 | ---- | ---- |
| 长期预付费用 | ---- | --0 | --0 | --0 | --808.06万 | --764.93万 | --810.95万 | --810.95万 | ---- | ---- |
| 其他非流动资产 | -65.62%10.12万 | -62.51%10.35万 | -62.51%10.35万 | 174.20%27.9万 | 191.85%29.41万 | 191.48%29.45万 | 173.26%27.61万 | 173.26%27.61万 | 1.17%10.17万 | 0.19%10.08万 |
| 非流动资产合计 | 35.38%4,889.49万 | 30.09%4,304.04万 | 30.09%4,304.04万 | 70.81%3,822.81万 | 41.11%3,650.82万 | 134.32%3,611.71万 | 115.83%3,308.52万 | 115.83%3,308.52万 | 31.55%2,238.11万 | 81.40%2,587.19万 |
| 总资产 | 66.25%6,462.94万 | 47.77%5,387.14万 | 47.77%5,387.14万 | 62.03%5,519.3万 | 39.86%4,380.86万 | 29.25%3,887.42万 | 108.61%3,645.54万 | 108.61%3,645.54万 | 71.27%3,406.25万 | 48.87%3,132.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.27%902.54万 | 6.66%962.9万 | 6.66%962.9万 | 231.12%1,017.29万 | 309.98%1,230.05万 | 278.20%1,040.64万 | 369.82%902.77万 | 369.82%902.77万 | 78.36%307.23万 | 351.68%300.03万 |
| -短期借款 | -13.27%902.54万 | 6.66%962.9万 | 6.66%962.9万 | 231.12%1,017.29万 | 309.98%1,230.05万 | 278.20%1,040.64万 | 369.82%902.77万 | 369.82%902.77万 | 78.36%307.23万 | 351.68%300.03万 |
| 流动负债总额 | -12.28%1,299.39万 | -9.06%1,165.66万 | -9.06%1,165.66万 | 125.13%1,433.64万 | 284.62%1,934.77万 | 324.06%1,481.37万 | 397.19%1,281.82万 | 397.19%1,281.82万 | 161.38%636.81万 | 244.78%503.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 108.15%2,466.08万 | 136.63%2,616.85万 | 136.63%2,616.85万 | 57.80%2,518.64万 | -24.52%1,187.88万 | -22.60%1,184.73万 | 136.35%1,105.9万 | 136.35%1,105.9万 | 244.55%1,596.05万 | 154.69%1,573.84万 |
| -长期借款 | 108.15%2,466.08万 | 136.63%2,616.85万 | 136.63%2,616.85万 | 57.80%2,518.64万 | -24.52%1,187.88万 | -22.60%1,184.73万 | 136.35%1,105.9万 | 136.35%1,105.9万 | 244.55%1,596.05万 | 154.69%1,573.84万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---3,810 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 108.22%2,466.08万 | 136.63%2,616.85万 | 136.63%2,616.85万 | 57.80%2,518.64万 | -24.52%1,187.88万 | -22.63%1,184.35万 | 136.35%1,105.9万 | 136.35%1,105.9万 | 244.57%1,596.05万 | 154.69%1,573.84万 |
| 负债总额 | 41.26%3,765.47万 | 58.42%3,782.51万 | 58.42%3,782.51万 | 77.00%3,952.28万 | 50.35%3,122.65万 | 41.79%2,665.72万 | 229.01%2,387.71万 | 229.01%2,387.71万 | 215.89%2,232.87万 | 171.90%2,076.87万 |
| 所有者权益 | ||||||||||
| 股本 | 36.13%6,129.78万 | 15.87%5,153.83万 | 15.87%5,153.83万 | 13.86%4,943.49万 | 13.64%4,659.73万 | 9.97%4,502.73万 | 12.36%4,447.94万 | 12.36%4,447.94万 | 10.10%4,341.74万 | 3.98%4,100.53万 |
| -普通股股本 | 36.13%6,129.78万 | 15.87%5,153.83万 | 15.87%5,153.83万 | 13.86%4,943.49万 | 13.64%4,659.73万 | 9.97%4,502.73万 | 12.36%4,447.94万 | 12.36%4,447.94万 | 10.10%4,341.74万 | 3.98%4,100.53万 |
| 留存收益 | -7.32%-3,794.16万 | -10.51%-3,831.81万 | -10.51%-3,831.81万 | -7.02%-3,644.3万 | -10.12%-3,614.88万 | -10.32%-3,535.43万 | -9.23%-3,467.5万 | -9.23%-3,467.5万 | -15.07%-3,405.36万 | -13.15%-3,282.74万 |
| 不影响留存收益的损益 | 732.55%16.06万 | -7.39%14.67万 | -7.39%14.67万 | -16.84%10.15万 | -186.14%-12.13万 | -118.00%-2.54万 | 13.81%15.84万 | 13.81%15.84万 | 39.22%12.21万 | 60.36%14.08万 |
| 其他股本权益 | 23.53%468万 | 1.61%389.74万 | 1.61%389.74万 | 9.28%379.56万 | 0.35%347.35万 | 9.45%378.85万 | 10.81%383.55万 | 10.81%383.55万 | -15.57%347.34万 | -15.86%346.14万 |
| 股东权益总额 | 109.86%2,819.68万 | 25.12%1,726.44万 | 25.12%1,726.44万 | 30.32%1,688.91万 | 17.15%1,380.07万 | 7.50%1,343.61万 | 20.60%1,379.83万 | 20.60%1,379.83万 | -7.70%1,295.92万 | -19.45%1,178.01万 |
| 非控制性权益 | -0.25%-122.21万 | 0.16%-121.81万 | 0.16%-121.81万 | 0.53%-121.89万 | 0.56%-121.86万 | 0.31%-121.91万 | 0.28%-122.01万 | 0.28%-122.01万 | -0.35%-122.54万 | -0.39%-122.55万 |
| 总权益 | 120.80%2,697.47万 | 27.57%1,604.63万 | 27.57%1,604.63万 | 33.55%1,567.02万 | 19.21%1,258.21万 | 8.35%1,221.7万 | 23.10%1,257.82万 | 23.10%1,257.82万 | -8.47%1,173.38万 | -21.25%1,055.46万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
