Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Arrow Exploration Corp (AXL)
- 0.395
- -0.025-5.95%
延时15分钟行情已收盘 04/17 16:00 (美东)
1.13亿总市值9.40市盈率TTM
0.420最高价0.365最低价92.97万股成交量0.375今开0.420昨收35.71万成交额0.47052周最高0.43%换手率2.86亿总股本0.19552周最低0.042每股收益TTM8478.65万流通值561.000历史最高5.49市盈率(静)2.15亿流通股0.020历史最低0.072每股收益(静)13.10%振幅--股息TTM1.42市净率1股每手--股息率TTM
Arrow Exploration Corp (AXL) 现金流量表
季报+年报
显示同比
| (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 | -17.72%1,110.41万 | -106.62%-47.21万 | 68.14%1,443.02万 | 139.88%3,952.46万 | 299.44%1,031.22万 | 106.87%1,349.57万 | 42.95%713.44万 | 260.57%858.23万 | 36.89%1,647.66万 | -63.18%258.17万 |
| 持续经营净收入 | -53.67%308.97万 | -174.91%-93.47万 | -16.15%266.38万 | 1,290.57%1,317.5万 | 119.84%208.2万 | -6.78%666.85万 | 264.75%124.78万 | 6.25%317.67万 | -419.35%-110.66万 | -453.49%-1,049.21万 |
| 持续经营损益 | 103.13%2万 | -126.95%-16.96万 | 356.21%9.19万 | 50.55%-43.91万 | 28.78%-39.46万 | 50.05%-63.81万 | -73.45%62.95万 | 97.49%-3.59万 | -114.68%-88.79万 | -145.46%-55.41万 |
| 折旧摊销及损耗 | 21.82%570.33万 | -2.52%317.97万 | 84.64%652.1万 | 43.89%1,753.58万 | 185.96%606.06万 | 17.84%468.16万 | -10.39%326.19万 | 43.90%353.18万 | 120.44%1,218.68万 | 12.82%211.94万 |
| 资产减值支出 | --0 | ---- | ---- | -105.62%-66.28万 | -118.68%-220.48万 | --0 | ---- | ---- | 230.81%1,179.97万 | --1,179.97万 |
| 以股票支付的报酬 | 213.12%45.1万 | 176.86%85.78万 | -1,187.57%-110.15万 | -56.19%25.91万 | -295.95%-29.61万 | -3.39%14.41万 | 94.85%30.98万 | -23.41%10.13万 | 80.49%59.15万 | 33.73%15.11万 |
| 递延税费 | 107.29%11.81万 | 692.57%206.67万 | 225.08%149.49万 | 289.24%559.37万 | 629.28%710.12万 | 5.19%-161.86万 | 84.31%-34.88万 | --45.99万 | -152.20%-295.59万 | -82.80%97.37万 |
| 其他非现金项目 | -125.56%-7,784 | -7,624.85%-100.53万 | 426.83%7.54万 | -56.47%15.8万 | 22.23%17.12万 | -107.91%-3,451 | -84.77%1.34万 | -125.19%-2.31万 | -39.73%36.3万 | -16.32%14.01万 |
| 营运资金变化 | -59.41%172.98万 | -1,033.12%-446.66万 | 241.54%468.46万 | 211.12%390.48万 | -84.04%-220.72万 | 296.65%426.17万 | -72.05%47.87万 | 173.73%137.16万 | -238.17%-351.4万 | -129.80%-119.93万 |
| -应收款项（增）减 | -266.23%-395.5万 | -255.72%-170.86万 | 1,276.54%186.49万 | 135.11%170.52万 | 91.09%-32.91万 | 262.67%237.92万 | 40.20%-48.03万 | -87.71%13.55万 | -141.50%-485.62万 | -305.31%-369.3万 |
| -存货（增）减 | 3,472.14%13.72万 | -103.07%-1.37万 | -3,652.17%-3,268 | 47.62%31.49万 | -132.25%-12.68万 | 54.91%-4,070 | 940.68%44.57万 | 100.08%92 | 146.52%21.33万 | 1,034,797.37%39.32万 |
| -预付费用（增）减 | -187.43%-6.97万 | 65.08%6.27万 | 85.46%-2.22万 | 11.55%-3.53万 | 99.93%-54 | 17.02%7.97万 | -51.33%3.8万 | -34.64%-15.3万 | -124.23%-3.99万 | -1,743.34%-7.25万 |
| -应付款项及应计费用（减）增 | 210.59%561.5万 | -810.48%-278.2万 | 172.99%285.34万 | 22.08%147.08万 | -181.68%-177.38万 | 317.92%180.78万 | -84.83%39.16万 | 138.44%104.53万 | -75.58%120.48万 | -11.07%217.18万 |
| -其他营运资本变动 | 342.35%2,232 | -129.85%-2.5万 | -102.37%-8,136 | 1,345.83%44.91万 | 1,882.16%2.26万 | -101.40%-921 | 192.24%8.38万 | 2,902.43%34.37万 | 58.19%-3.61万 | 100.52%1,138 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -17.72%1,110.41万 | -106.62%-47.21万 | 68.14%1,443.02万 | 139.88%3,952.46万 | 299.44%1,031.22万 | 106.87%1,349.57万 | 42.95%713.44万 | 260.57%858.23万 | 36.89%1,647.66万 | -63.18%258.17万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -114.02%-1,808.66万 | -55.17%-1,123.01万 | 8.99%-822.13万 | -44.57%-3,265万 | -5.58%-792.83万 | -48.95%-845.1万 | -41.40%-723.74万 | -110.88%-903.33万 | -169.37%-2,258.49万 | -113.72%-750.94万 |
| 固定资产交易净额 | -33.72%-928.76万 | -64.76%-1,477.12万 | -81.16%-1,137.92万 | -14.90%-3,112.12万 | 14.73%-892.87万 | -26.94%-694.58万 | -30.50%-896.54万 | -47.05%-628.13万 | -253.18%-2,708.5万 | -397.11%-1,047.14万 |
| 其他投资活动净额 | -484.56%-879.9万 | 104.93%354.11万 | 214.75%315.79万 | -133.97%-152.88万 | -66.22%100.05万 | -644.91%-150.52万 | -1.37%172.8万 | -22,994.95%-275.2万 | 729.19%450.01万 | 310.50%296.21万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -114.02%-1,808.66万 | -55.17%-1,123.01万 | 8.99%-822.13万 | -44.57%-3,265万 | -5.58%-792.83万 | -48.95%-845.1万 | -41.40%-723.74万 | -110.88%-903.33万 | -169.37%-2,258.49万 | -113.72%-750.94万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -490.59%-2.29万 | 34.97%-2.26万 | 59.35%-8,327 | -101.07%-5.78万 | -100.19%-8,396 | -99.52%5,855 | 97.52%-3.48万 | -101.80%-2.05万 | 473.91%538.7万 | 365.93%443.48万 |
| 债务发行/偿还的净额 | -490.59%-2.29万 | 34.97%-2.26万 | 59.35%-8,327 | 97.24%-5.78万 | 56.72%-8,396 | 118.56%5,855 | 98.29%-3.48万 | -76.82%-2.05万 | -7.24%-209.28万 | 98.98%-1.94万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,364.37%747.98万 | 1,830.63%445.42万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -490.59%-2.29万 | 34.97%-2.26万 | 59.35%-8,327 | -101.07%-5.78万 | -100.19%-8,396 | -99.52%5,855 | 97.52%-3.48万 | -101.80%-2.05万 | 473.91%538.7万 | 365.93%443.48万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 22.04%1,321.24万 | 114.94%2,494.69万 | 55.23%1,883.78万 | -7.09%1,213.54万 | 28.28%1,653.68万 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | 20.06%1,306.1万 | 13.31%1,289.12万 |
| 当期现金流变化 | -238.70%-700.53万 | -8,405.52%-1,172.48万 | 1,415.01%620.05万 | 1,045.06%681.67万 | 581.99%237.56万 | 144.09%505.05万 | 90.99%-13.78万 | 38.54%-47.15万 | -132.61%-72.13万 | -126.92%-49.29万 |
| 利率变动影响 | -75.23%16.34万 | 98.48%-9,749 | -58.89%-9.14万 | 44.03%-11.43万 | 71.64%-7.46万 | 3,105.92%65.99万 | -2,747.13%-64.21万 | -194.86%-5.75万 | -600.87%-20.43万 | -79.61%-26.29万 |
| 期末现金流 | -61.48%637.05万 | 22.04%1,321.24万 | 114.94%2,494.69万 | 55.23%1,883.78万 | 55.23%1,883.78万 | 28.28%1,653.68万 | 0.23%1,082.64万 | -6.06%1,160.63万 | -7.09%1,213.54万 | -7.09%1,213.54万 |
| 自由现金流 | -72.27%181.65万 | -732.50%-1,524.33万 | 32.60%305.1万 | 179.21%840.33万 | 117.54%138.35万 | 522.51%654.99万 | 2.57%-183.1万 | 221.65%230.1万 | -342.89%-1,060.84万 | -260.84%-788.98万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
