Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
加拿大市場個股詳情
ASE Asante Gold Corp
- 1.040
- -0.010-0.95%
延時15分鐘行情已收盤 12/30 15:59 (美東)
5.21億總市值-14.65市盈率TTM
1.050最高價1.000最低價9.74萬股成交量1.030今開1.050昨收9.94萬成交額1.53052周最高0.03%換手率5.01億總股本0.83052周最低-0.071每股收益TTM3.81億流通值2.290歷史最高虧損市盈率(靜)3.67億流通股0.020歷史最低-0.311每股收益(静)4.76%振幅--股息TTM-346.67市淨率1股每手--股息率TTM
Asante Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.60%2,637.1萬 | 111.05%2,630.1萬 | 24.00%1,468.6萬 | -40.97%397.98萬 | -40.97%397.98萬 | -61.62%2,261.76萬 | -85.89%1,246.19萬 | -50.43%1,184.36萬 | -35.60%674.17萬 | -35.60%674.17萬 |
| -現金和現金等價物 | 20.69%2,445.8萬 | 181.37%2,501.5萬 | 65.90%1,317.9萬 | -26.10%155.19萬 | -26.10%155.19萬 | -63.17%2,026.47萬 | -89.39%889.06萬 | -50.36%794.41萬 | -54.18%210.01萬 | -54.18%210.01萬 |
| -短期投資 | -18.70%191.3萬 | -63.99%128.6萬 | -61.35%150.7萬 | -47.69%242.79萬 | -47.69%242.79萬 | -39.87%235.29萬 | -21.76%357.13萬 | -50.56%389.95萬 | -21.12%464.17萬 | -21.12%464.17萬 |
| 應收款項 | -95.91%33.4萬 | -15.49%583.3萬 | 23.33%1,630.9萬 | -36.60%520.34萬 | -36.60%520.34萬 | -41.29%816.44萬 | 1,779.29%690.2萬 | 7,352.71%1,322.38萬 | 10,809.10%820.68萬 | 10,809.10%820.68萬 |
| -應收賬款 | -67.62%23.3萬 | 490.66%525.8萬 | 5,624.01%1,575.8萬 | 220.74%463.19萬 | 220.74%463.19萬 | -94.62%71.95萬 | 142.38%89.02萬 | 55.15%27.53萬 | 1,819.64%144.41萬 | 1,819.64%144.41萬 |
| -應收稅費 | -98.55%10.1萬 | -98.75%7.5萬 | -99.61%5.1萬 | -98.94%7.16萬 | -98.94%7.16萬 | 1,208.76%694.31萬 | --601.18萬 | --1,294.85萬 | --676.26萬 | --676.26萬 |
| -其他應收款 | ---- | --50萬 | --50萬 | --49.99萬 | --49.99萬 | --50.18萬 | ---- | ---- | ---- | ---- |
| 存貨 | 45.34%8,360萬 | 13.89%7,117.4萬 | 2.79%6,737萬 | -13.82%5,378.17萬 | -13.82%5,378.17萬 | -25.14%5,752.12萬 | --6,249.43萬 | --6,554.33萬 | --6,240.58萬 | --6,240.58萬 |
| 預付費用 | -2.91%1,481.2萬 | 18.63%1,901.5萬 | 56.29%1,879.7萬 | 63.17%1,835.15萬 | 63.17%1,835.15萬 | 71.90%1,525.65萬 | 52.09%1,602.95萬 | -27.51%1,202.67萬 | 85.45%1,124.67萬 | 85.45%1,124.67萬 |
| 受限制現金 | --0 | --0 | -37.10%1,471.4萬 | -39.47%1,440.08萬 | -39.47%1,440.08萬 | --2,281.57萬 | --2,326.34萬 | --2,339.43萬 | --2,379.1萬 | --2,379.1萬 |
| 流動資產合計 | -1.00%1.25億 | 0.97%1.22億 | 4.64%1.32億 | -14.84%9,571.73萬 | -14.84%9,571.73萬 | -20.30%1.26億 | 22.09%1.21億 | 209.96%1.26億 | 576.75%1.12億 | 576.75%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.25%5.47億 | -8.28%5.42億 | -7.53%5.49億 | -6.53%5.66億 | -6.53%5.66億 | 10.62%5.84億 | 130.31%5.91億 | 375.42%5.94億 | 628.68%6.05億 | 628.68%6.05億 |
| -固定資產 | 11.00%8.26億 | 10.38%7.96億 | 11.62%7.76億 | 12.68%7.6億 | 12.68%7.6億 | 32.10%7.44億 | 168.61%7.21億 | 442.33%6.95億 | 702.19%6.74億 | 702.19%6.74億 |
| -累計折舊 | -73.88%-2.79億 | -95.26%-2.54億 | -123.43%-2.27億 | -181.95%-1.94億 | -181.95%-1.94億 | -352.65%-1.6億 | -1,004.37%-1.3億 | -2,942.46%-1.02億 | -7,121.64%-6,870.15萬 | -7,121.64%-6,870.15萬 |
| 長期應收款 | ---- | --12.5萬 | --25萬 | --37.46萬 | --37.46萬 | --50.18萬 | ---- | ---- | ---- | ---- |
| 長期應收票據 | -3.27%26.3萬 | -2.62%26.3萬 | -2.39%26.3萬 | 0.15%27.08萬 | 0.15%27.08萬 | -0.90%27.19萬 | -0.21%27.01萬 | -0.36%26.94萬 | 202.74%27.04萬 | 202.74%27.04萬 |
| 長期預付費用 | 119.45%1,084.1萬 | 107.67%1,108.9萬 | 150.40%1,128.8萬 | 34.15%554.14萬 | 34.15%554.14萬 | 705.01%494.02萬 | 586.29%533.96萬 | 352.95%450.8萬 | 645.57%413.07萬 | 645.57%413.07萬 |
| 其他非流動資產 | -0.30%822.9萬 | 0.60%822.9萬 | 44.70%1,183.7萬 | 88.10%1,543.87萬 | 88.10%1,543.87萬 | 0.48%825.34萬 | -61.64%817.99萬 | 5.08%818.06萬 | 89.78%820.75萬 | 89.78%820.75萬 |
| 非流動資產合計 | -5.20%5.67億 | -7.11%5.62億 | -5.61%5.73億 | -4.94%5.87億 | -4.94%5.87億 | 11.34%5.98億 | 116.78%6.05億 | 194.01%6.07億 | 283.46%6.18億 | 283.46%6.18億 |
| 總資產 | -4.47%6.92億 | -5.77%6.84億 | -3.85%7.05億 | -6.46%6.83億 | -6.46%6.83億 | 4.13%7.24億 | 91.94%7.26億 | 196.64%7.33億 | 310.86%7.3億 | 310.86%7.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 84.42%4,694.2萬 | 91.18%5,672萬 | 8.02%4,056.7萬 | 24.85%4,382.92萬 | 24.85%4,382.92萬 | --2,545.36萬 | --2,966.9萬 | --3,755.53萬 | --3,510.64萬 | --3,510.64萬 |
| -短期借款 | 84.42%4,694.2萬 | 91.18%5,672萬 | 8.02%4,056.7萬 | 24.85%4,382.92萬 | 24.85%4,382.92萬 | --2,545.36萬 | --2,966.9萬 | --3,755.53萬 | --3,510.64萬 | --3,510.64萬 |
| 應付款項 | -22.36%2.09億 | -25.90%2億 | 22.99%1.78億 | 30.40%1.68億 | 30.40%1.68億 | 109.99%2.7億 | 168.43%2.7億 | 153.93%1.45億 | 1,224.84%1.29億 | 1,224.84%1.29億 |
| -應付帳款 | 22.28%1.72億 | 15.71%1.69億 | 15.89%1.48億 | 37.72%1.53億 | 37.72%1.53億 | 38.89%1.41億 | 81.15%1.46億 | 234.56%1.28億 | 1,412.74%1.11億 | 1,412.74%1.11億 |
| -應付稅費 | -73.15%3,303.7萬 | -77.24%2,743.1萬 | 81.49%2,667.1萬 | -25.98%1,153.65萬 | -25.98%1,153.65萬 | --1.23億 | 551.36%1.21億 | -16.01%1,469.54萬 | 1,741.59%1,558.58萬 | 1,741.59%1,558.58萬 |
| -應付關聯方款項 | -30.61%391.5萬 | 10.03%374.2萬 | 40.94%359萬 | 57.74%377.46萬 | 57.74%377.46萬 | 247.41%564.23萬 | 126.68%340.08萬 | 80.98%254.72萬 | 54.22%239.29萬 | 54.22%239.29萬 |
| 應計費用 | -22.14%1.29億 | -10.83%1.36億 | 3.44%1.3億 | 18.05%1.36億 | 18.05%1.36億 | --1.66億 | --1.53億 | --1.26億 | 9,706.99%1.16億 | 9,706.99%1.16億 |
| 現行撥備 | -14.37%21.3萬 | -14.16%21.5萬 | -13.55%21.9萬 | -2.48%24.77萬 | -2.48%24.77萬 | -79.12%24.87萬 | -76.68%25.05萬 | -76.45%25.33萬 | -76.71%25.4萬 | -76.71%25.4萬 |
| 遞延負債 | -11.16%1.6億 | 30.48%1.58億 | 45.34%2億 | 8.28%1.58億 | 8.28%1.58億 | -24.21%1.8億 | -7.74%1.21億 | 374.30%1.37億 | 150.37%1.46億 | 150.37%1.46億 |
| 其他流動負債 | 468.70%1,986.2萬 | 332.14%1,574.6萬 | -85.48%1,528.6萬 | -87.50%1,320.55萬 | -87.50%1,320.55萬 | -60.49%349.25萬 | --364.37萬 | 1,265.29%1.05億 | 318.69%1.06億 | 318.69%1.06億 |
| 流動負債總額 | -12.29%5.65億 | -1.78%5.67億 | 2.35%5.64億 | -2.18%5.2億 | -2.18%5.2億 | 71.44%6.44億 | 147.63%5.77億 | 481.19%5.51億 | 455.81%5.32億 | 455.81%5.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --288.6萬 | --577.05萬 | --577.05萬 | --768.72萬 | --1,160.87萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --288.6萬 | --577.05萬 | --577.05萬 | --768.72萬 | --1,160.87萬 | ---- | ---- | ---- |
| 長期撥備 | 7.93%7,113.5萬 | 8.76%7,043.3萬 | 8.63%6,973.5萬 | 8.02%6,879.21萬 | 8.02%6,879.21萬 | 91.71%6,590.62萬 | 706.17%6,475.75萬 | 697.85%6,419.61萬 | 680.48%6,368.7萬 | 680.48%6,368.7萬 |
| 遞延負債 | --3,856.4萬 | 8.19%3,930.3萬 | 12.44%4,045.4萬 | 28.14%4,580.42萬 | 28.14%4,580.42萬 | --0 | --3,632.65萬 | --3,597.82萬 | --3,574.59萬 | --3,574.59萬 |
| 非流動負債總額 | 49.06%1.1億 | -2.62%1.1億 | 12.88%1.13億 | 21.05%1.2億 | 21.05%1.2億 | -49.11%7,359.34萬 | 1,103.79%1.13億 | 1,029.82%1億 | 1,064.10%9,943.3萬 | 1,064.10%9,943.3萬 |
| 負債總額 | -6.00%6.75億 | -1.92%6.77億 | 3.97%6.77億 | 1.48%6.41億 | 1.48%6.41億 | 37.95%7.18億 | 184.54%6.9億 | 528.10%6.51億 | 505.66%6.31億 | 505.66%6.31億 |
| 所有者權益 | ||||||||||
| 股本 | 18.82%2.55億 | 3.21%2.31億 | 11.62%2.31億 | 20.98%2.22億 | 20.98%2.22億 | 23.13%2.15億 | 51.00%2.24億 | 39.79%2.07億 | 154.22%1.83億 | 154.22%1.83億 |
| -普通股股本 | 18.82%2.55億 | 3.21%2.31億 | 11.62%2.31億 | 20.98%2.22億 | 20.98%2.22億 | 23.13%2.15億 | 51.00%2.24億 | 39.79%2.07億 | 154.22%1.83億 | 154.22%1.83億 |
| 留存收益 | -12.80%-3.03億 | -17.09%-2.86億 | -38.37%-2.65億 | -68.00%-2.43億 | -68.00%-2.43億 | -200.68%-2.69億 | -485.55%-2.45億 | -550.78%-1.92億 | -1,013.08%-1.45億 | -1,013.08%-1.45億 |
| 不影響留存收益的損益 | -27.09%1,341.3萬 | 1.08%1,199.9萬 | -39.74%1,095.8萬 | 13.11%1,489.25萬 | 13.11%1,489.25萬 | -52.00%1,839.76萬 | 351.43%1,187.12萬 | 5,287.04%1,818.42萬 | 2,246.67%1,316.67萬 | 2,246.67%1,316.67萬 |
| 其他股本權益 | 29.15%3,391.8萬 | 20.70%3,258.2萬 | 19.09%3,115.5萬 | 35.74%2,870.54萬 | 35.74%2,870.54萬 | 35.59%2,626.2萬 | 48.30%2,699.46萬 | 69.00%2,616.2萬 | 370.07%2,114.78萬 | 370.07%2,114.78萬 |
| 股東權益總額 | 89.76%-98.6萬 | -162.08%-1,107.4萬 | -87.21%759.1萬 | -69.74%2,200.15萬 | -69.74%2,200.15萬 | -106.75%-962.94萬 | -85.97%1,783.77萬 | -55.79%5,935.57萬 | 13.45%7,270.96萬 | 13.45%7,270.96萬 |
| 非控制性權益 | 13.21%1,798.4萬 | 1.52%1,861.2萬 | -10.20%1,991萬 | -22.22%2,050.41萬 | -22.22%2,050.41萬 | -51.08%1,588.56萬 | 111.19%1,833.26萬 | 144.37%2,217.24萬 | 179.23%2,636.25萬 | 179.23%2,636.25萬 |
| 總權益 | 171.70%1,699.8萬 | -79.16%753.8萬 | -66.27%2,750.1萬 | -57.10%4,250.56萬 | -57.10%4,250.56萬 | -96.43%625.62萬 | -73.37%3,617.04萬 | -43.12%8,152.8萬 | 34.73%9,907.21萬 | 34.73%9,907.21萬 |
| 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：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。