美股市场个股详情

ARSMF ARES STRATEGIC MINING INC

添加自选
  • 0.155000
  • 0.0000000.00%
延时15分钟行情收盘价 05/09 16:00 (美东)
2259.61万总市值-11923市盈率TTM

ARES STRATEGIC MINING INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
50.09%27.13万
48.32%63.79万
48.32%63.79万
-50.47%68.19万
-82.66%17.08万
-22.37%18.08万
-59.08%43.01万
-59.08%43.01万
-19.80%137.67万
-14.44%98.53万
-现金和现金等价物
236.58%8.44万
958.10%46.71万
958.10%46.71万
-35.47%54.73万
-97.66%2.31万
-89.23%2.51万
-95.80%4.41万
-95.80%4.41万
-50.60%84.81万
-14.44%98.53万
-短期投资
20.06%18.69万
-55.73%17.08万
-55.73%17.08万
-74.54%13.46万
--14.77万
--15.57万
--38.6万
--38.6万
--52.86万
----
应收款项
-90.78%4.54万
-95.62%2.14万
-95.62%2.14万
-51.39%23.19万
-77.40%25.37万
492.88%49.29万
1,025.83%48.75万
1,025.83%48.75万
700.38%47.7万
1,149.85%112.25万
-应收账款
--4.54万
----
----
----
----
----
----
----
----
----
-应收税费
----
-43.08%2.14万
-43.08%2.14万
-74.63%6,853
-70.60%2.87万
-48.35%4.29万
-13.31%3.75万
-13.31%3.75万
-54.68%2.7万
8.58%9.75万
-其他应收款
----
----
----
-50.00%22.5万
-78.05%22.5万
--45万
--45万
--45万
--45万
--102.5万
预付费用
----
----
----
----
----
----
----
----
-27.17%27.56万
-30.05%59.59万
受限制现金
15,598.14%1,412.83万
1,229.52%119.66万
1,229.52%119.66万
1,838.11%174.43万
6,646.21%607.16万
0.00%9万
0.00%9万
0.00%9万
0.00%9万
--9万
其他流动资产
-23.62%21.74万
15.71%29.04万
15.71%29.04万
--21.61万
--28.26万
--28.47万
--25.1万
--25.1万
----
----
流动资产合计
1,298.59%1,466.25万
70.52%214.63万
70.52%214.63万
29.51%287.41万
142.64%677.87万
-17.47%104.84万
-11.30%125.86万
-11.30%125.86万
-1.13%221.93万
33.46%279.38万
非流动资产
固定资产净额
8.66%1,531.24万
8.75%1,522.81万
8.75%1,522.81万
24.99%1,689.29万
10.88%1,414.18万
45.90%1,409.19万
67.86%1,400.32万
67.86%1,400.32万
118.30%1,351.54万
105.55%1,275.45万
-固定资产
8.91%1,544.59万
8.99%1,535.13万
8.99%1,535.13万
25.32%1,702.66万
11.16%1,424.41万
46.06%1,418.21万
68.02%1,408.49万
68.02%1,408.49万
118.76%1,358.62万
105.71%1,281.42万
-累计折旧
-47.95%-13.34万
-50.77%-12.31万
-50.77%-12.31万
-88.92%-13.36万
-71.60%-10.23万
-76.36%-9.02万
-99.39%-8.17万
-99.39%-8.17万
-263.92%-7.07万
-145.47%-5.96万
长期预付费用
-16.66%10.1万
-88.41%10.1万
-88.41%10.1万
26.09%12.09万
28.24%12.09万
-96.67%12.12万
-76.08%87.21万
-76.08%87.21万
28.40%9.59万
19.75%9.42万
其他非流动资产
----
----
----
----
----
----
---2
---2
----
---1,353
非流动资产合计
8.45%1,541.35万
3.05%1,532.92万
3.05%1,532.92万
25.00%1,701.38万
11.02%1,426.26万
6.83%1,421.31万
24.09%1,487.53万
24.09%1,487.53万
117.23%1,361.13万
104.46%1,284.74万
总资产
97.07%3,007.6万
8.32%1,747.55万
8.32%1,747.55万
25.63%1,988.79万
34.53%2,104.14万
4.71%1,526.15万
20.34%1,613.39万
20.34%1,613.39万
86.01%1,583.06万
86.72%1,564.12万
负债
流动负债
短期借款与租赁负债
481.51%275.16万
548.07%192.15万
548.07%192.15万
2,770.81%172.25万
1,007.08%66.42万
-64.36%47.32万
-86.50%29.65万
-86.50%29.65万
-90.92%6万
-91.19%6万
-短期借款
481.51%275.16万
548.07%192.15万
548.07%192.15万
2,770.81%172.25万
1,007.08%66.42万
-64.36%47.32万
-86.50%29.65万
-86.50%29.65万
-90.92%6万
-91.19%6万
流动负债总额
182.01%349.33万
143.49%257.81万
143.49%257.81万
610.55%243.63万
207.72%145.9万
-25.75%123.87万
-60.03%105.88万
-60.03%105.88万
-62.43%34.29万
-61.22%47.41万
非流动负债
长期借款与租赁负债
3,563.17%1,530.73万
--467.91万
--467.91万
--463.23万
1,695.59%617.93万
--41.79万
----
----
----
--34.41万
-长期借款
3,563.17%1,530.73万
--467.91万
--467.91万
--463.23万
1,695.59%617.93万
--41.79万
----
----
----
--34.41万
衍生品负债
----
----
----
----
----
----
----
----
--6.9万
--16.8万
其他非流动负债
----
----
----
---197
----
----
----
----
----
----
非流动负债总额
3,563.17%1,530.73万
--467.91万
--467.91万
6,613.15%463.21万
1,106.57%617.93万
--41.79万
--0
--0
245.00%6.9万
--51.21万
总负债
1,034.89%1,880.06万
585.41%725.72万
585.41%725.72万
1,616.12%706.84万
674.47%763.83万
-0.71%165.66万
-60.03%105.88万
-60.03%105.88万
-55.83%41.19万
-19.34%98.63万
所有者权益
股本
4.07%4,094.35万
0.65%3,958.74万
0.65%3,958.74万
1.75%3,943.4万
4.85%3,943.4万
16.27%3,934.2万
25.14%3,933.3万
25.14%3,933.3万
39.84%3,875.59万
42.74%3,760.92万
-普通股股本
4.07%4,094.35万
0.65%3,958.74万
0.65%3,958.74万
1.75%3,943.4万
4.85%3,943.4万
16.27%3,934.2万
25.14%3,933.3万
25.14%3,933.3万
39.84%3,875.59万
42.74%3,760.92万
留存收益
-10.13%-3,204.77万
-16.87%-3,174.62万
-16.87%-3,174.62万
-14.05%-2,959.5万
-13.59%-2,901.19万
-17.39%-2,909.87万
-14.32%-2,716.3万
-14.32%-2,716.3万
-11.68%-2,594.95万
-24.66%-2,554万
不影响留存收益的损益
65.12%14.1万
78.19%13.92万
78.19%13.92万
278.65%8.77万
151.94%8.78万
158.21%8.54万
271.09%7.81万
271.09%7.81万
-16.33%-4.91万
-463.92%-16.9万
其他权益
-23.08%346.14万
-14.58%346.14万
-14.58%346.14万
5.88%411.39万
3.43%411.39万
-13.91%449.97万
-6.97%405.22万
-6.97%405.22万
-10.98%388.54万
56.25%397.74万
股东权益总额
-15.71%1,249.82万
-29.81%1,144.17万
-29.81%1,144.17万
-15.63%1,404.06万
-7.90%1,462.38万
4.95%1,482.83万
36.05%1,630.03万
36.05%1,630.03万
89.11%1,664.26万
89.55%1,587.76万
非控制性权益
0.05%-122.28万
0.15%-122.35万
0.15%-122.35万
0.23%-122.11万
0.16%-122.07万
-0.08%-122.34万
-0.16%-122.52万
-0.16%-122.52万
-0.13%-122.39万
-0.03%-122.27万
总权益
-17.12%1,127.54万
-32.22%1,021.82万
-32.22%1,021.82万
-16.86%1,281.95万
-8.54%1,340.3万
5.41%1,360.49万
40.13%1,507.51万
40.13%1,507.51万
103.47%1,541.87万
104.84%1,465.49万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2023/12/31(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
资产
流动资产
现金及现金等价物和短期投资 50.09%27.13万48.32%63.79万48.32%63.79万-50.47%68.19万-82.66%17.08万-22.37%18.08万-59.08%43.01万-59.08%43.01万-19.80%137.67万-14.44%98.53万
-现金和现金等价物 236.58%8.44万958.10%46.71万958.10%46.71万-35.47%54.73万-97.66%2.31万-89.23%2.51万-95.80%4.41万-95.80%4.41万-50.60%84.81万-14.44%98.53万
-短期投资 20.06%18.69万-55.73%17.08万-55.73%17.08万-74.54%13.46万--14.77万--15.57万--38.6万--38.6万--52.86万----
应收款项 -90.78%4.54万-95.62%2.14万-95.62%2.14万-51.39%23.19万-77.40%25.37万492.88%49.29万1,025.83%48.75万1,025.83%48.75万700.38%47.7万1,149.85%112.25万
-应收账款 --4.54万------------------------------------
-应收税费 -----43.08%2.14万-43.08%2.14万-74.63%6,853-70.60%2.87万-48.35%4.29万-13.31%3.75万-13.31%3.75万-54.68%2.7万8.58%9.75万
-其他应收款 -------------50.00%22.5万-78.05%22.5万--45万--45万--45万--45万--102.5万
预付费用 ---------------------------------27.17%27.56万-30.05%59.59万
受限制现金 15,598.14%1,412.83万1,229.52%119.66万1,229.52%119.66万1,838.11%174.43万6,646.21%607.16万0.00%9万0.00%9万0.00%9万0.00%9万--9万
其他流动资产 -23.62%21.74万15.71%29.04万15.71%29.04万--21.61万--28.26万--28.47万--25.1万--25.1万--------
流动资产合计 1,298.59%1,466.25万70.52%214.63万70.52%214.63万29.51%287.41万142.64%677.87万-17.47%104.84万-11.30%125.86万-11.30%125.86万-1.13%221.93万33.46%279.38万
非流动资产
固定资产净额 8.66%1,531.24万8.75%1,522.81万8.75%1,522.81万24.99%1,689.29万10.88%1,414.18万45.90%1,409.19万67.86%1,400.32万67.86%1,400.32万118.30%1,351.54万105.55%1,275.45万
-固定资产 8.91%1,544.59万8.99%1,535.13万8.99%1,535.13万25.32%1,702.66万11.16%1,424.41万46.06%1,418.21万68.02%1,408.49万68.02%1,408.49万118.76%1,358.62万105.71%1,281.42万
-累计折旧 -47.95%-13.34万-50.77%-12.31万-50.77%-12.31万-88.92%-13.36万-71.60%-10.23万-76.36%-9.02万-99.39%-8.17万-99.39%-8.17万-263.92%-7.07万-145.47%-5.96万
长期预付费用 -16.66%10.1万-88.41%10.1万-88.41%10.1万26.09%12.09万28.24%12.09万-96.67%12.12万-76.08%87.21万-76.08%87.21万28.40%9.59万19.75%9.42万
其他非流动资产 ---------------------------2---2-------1,353
非流动资产合计 8.45%1,541.35万3.05%1,532.92万3.05%1,532.92万25.00%1,701.38万11.02%1,426.26万6.83%1,421.31万24.09%1,487.53万24.09%1,487.53万117.23%1,361.13万104.46%1,284.74万
总资产 97.07%3,007.6万8.32%1,747.55万8.32%1,747.55万25.63%1,988.79万34.53%2,104.14万4.71%1,526.15万20.34%1,613.39万20.34%1,613.39万86.01%1,583.06万86.72%1,564.12万
负债
流动负债
短期借款与租赁负债 481.51%275.16万548.07%192.15万548.07%192.15万2,770.81%172.25万1,007.08%66.42万-64.36%47.32万-86.50%29.65万-86.50%29.65万-90.92%6万-91.19%6万
-短期借款 481.51%275.16万548.07%192.15万548.07%192.15万2,770.81%172.25万1,007.08%66.42万-64.36%47.32万-86.50%29.65万-86.50%29.65万-90.92%6万-91.19%6万
流动负债总额 182.01%349.33万143.49%257.81万143.49%257.81万610.55%243.63万207.72%145.9万-25.75%123.87万-60.03%105.88万-60.03%105.88万-62.43%34.29万-61.22%47.41万
非流动负债
长期借款与租赁负债 3,563.17%1,530.73万--467.91万--467.91万--463.23万1,695.59%617.93万--41.79万--------------34.41万
-长期借款 3,563.17%1,530.73万--467.91万--467.91万--463.23万1,695.59%617.93万--41.79万--------------34.41万
衍生品负债 ----------------------------------6.9万--16.8万
其他非流动负债 ---------------197------------------------
非流动负债总额 3,563.17%1,530.73万--467.91万--467.91万6,613.15%463.21万1,106.57%617.93万--41.79万--0--0245.00%6.9万--51.21万
总负债 1,034.89%1,880.06万585.41%725.72万585.41%725.72万1,616.12%706.84万674.47%763.83万-0.71%165.66万-60.03%105.88万-60.03%105.88万-55.83%41.19万-19.34%98.63万
所有者权益
股本 4.07%4,094.35万0.65%3,958.74万0.65%3,958.74万1.75%3,943.4万4.85%3,943.4万16.27%3,934.2万25.14%3,933.3万25.14%3,933.3万39.84%3,875.59万42.74%3,760.92万
-普通股股本 4.07%4,094.35万0.65%3,958.74万0.65%3,958.74万1.75%3,943.4万4.85%3,943.4万16.27%3,934.2万25.14%3,933.3万25.14%3,933.3万39.84%3,875.59万42.74%3,760.92万
留存收益 -10.13%-3,204.77万-16.87%-3,174.62万-16.87%-3,174.62万-14.05%-2,959.5万-13.59%-2,901.19万-17.39%-2,909.87万-14.32%-2,716.3万-14.32%-2,716.3万-11.68%-2,594.95万-24.66%-2,554万
不影响留存收益的损益 65.12%14.1万78.19%13.92万78.19%13.92万278.65%8.77万151.94%8.78万158.21%8.54万271.09%7.81万271.09%7.81万-16.33%-4.91万-463.92%-16.9万
其他权益 -23.08%346.14万-14.58%346.14万-14.58%346.14万5.88%411.39万3.43%411.39万-13.91%449.97万-6.97%405.22万-6.97%405.22万-10.98%388.54万56.25%397.74万
股东权益总额 -15.71%1,249.82万-29.81%1,144.17万-29.81%1,144.17万-15.63%1,404.06万-7.90%1,462.38万4.95%1,482.83万36.05%1,630.03万36.05%1,630.03万89.11%1,664.26万89.55%1,587.76万
非控制性权益 0.05%-122.28万0.15%-122.35万0.15%-122.35万0.23%-122.11万0.16%-122.07万-0.08%-122.34万-0.16%-122.52万-0.16%-122.52万-0.13%-122.39万-0.03%-122.27万
总权益 -17.12%1,127.54万-32.22%1,021.82万-32.22%1,021.82万-16.86%1,281.95万-8.54%1,340.3万5.41%1,360.49万40.13%1,507.51万40.13%1,507.51万103.47%1,541.87万104.84%1,465.49万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅