美股市場個股詳情
DRRSF ARIANNE PHOSPHATE INC
- 0.196900
- +0.013900+7.60%
延時15分鐘行情收盤價 05/03 16:00 (美東)
3994.91萬總市值-65633市盈率TTM
0.196900最高價0.180000最低價2.13萬股成交量0.196900今開0.183000昨收4062.96成交額0.01%換手率虧損市盈率(靜)2.03億總股本0.32550052周最高1.42市淨率3994.91萬流通值0.13140052周最低--股息TTM2.03億流通股0.650400歷史最高--股息率TTM9.24%振幅0.131400歷史最低0.191000平均價1股每手
ARIANNE PHOSPHATE INC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.29%323.35萬 | -0.29%323.35萬 | 4.06%377.09萬 | 2.73%423.23萬 | 12.34%515.06萬 | -35.30%324.29萬 | -35.30%324.29萬 | -32.99%362.36萬 | -26.54%411.99萬 | 670.68%458.46萬 |
| -現金和現金等價物 | -0.29%323.35萬 | -0.29%323.35萬 | 4.06%377.09萬 | 2.73%423.23萬 | 12.34%515.06萬 | -35.30%324.29萬 | -35.30%324.29萬 | -32.99%362.36萬 | -26.54%411.99萬 | 670.68%458.46萬 |
| 應收款項 | -16.94%24.62萬 | -16.94%24.62萬 | -6.14%21.31萬 | -30.12%17.65萬 | 30.44%26.96萬 | 36.81%29.64萬 | 36.81%29.64萬 | 3.01%22.71萬 | -18.84%25.26萬 | -12.16%20.67萬 |
| -應收賬款 | -2.71%19.19萬 | -2.71%19.19萬 | 15.62%17.13萬 | -18.64%12.5萬 | 63.50%17.22萬 | 51.73%19.73萬 | 51.73%19.73萬 | 13.56%14.82萬 | 11.12%15.36萬 | -26.61%10.53萬 |
| -應收稅費 | -45.25%5.43萬 | -45.25%5.43萬 | -47.01%4.18萬 | -47.94%5.15萬 | -3.94%9.73萬 | 14.41%9.91萬 | 14.41%9.91萬 | -12.28%7.89萬 | -42.79%9.89萬 | 10.46%10.13萬 |
| 受限制現金 | 0.00%1.2萬 | 0.00%1.2萬 | ---- | ---- | ---- | -20.00%1.2萬 | -20.00%1.2萬 | ---- | ---- | 0.00%1.2萬 |
| 流動資產合計 | -1.68%349.17萬 | -1.68%349.17萬 | 3.46%398.4萬 | 0.83%440.88萬 | 12.84%542.01萬 | -32.28%355.12萬 | -32.28%355.12萬 | -31.72%385.07萬 | -26.14%437.25萬 | 470.36%480.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.58%6,310.09萬 | 0.58%6,310.09萬 | 0.54%6,298.5萬 | 0.63%6,292.56萬 | 0.75%6,285.63萬 | 0.73%6,273.59萬 | 0.73%6,273.59萬 | -1.47%6,264.5萬 | -0.07%6,253.34萬 | -1.32%6,238.54萬 |
| -固定資產 | 0.27%6,337.49萬 | 0.27%6,337.49萬 | 0.58%6,330.55萬 | 0.42%6,323.71萬 | 0.56%6,315.83萬 | 0.83%6,320.15萬 | 0.83%6,320.15萬 | -1.60%6,293.85萬 | 0.05%6,297.16萬 | -1.19%6,280.5萬 |
| -累計折舊 | 41.17%-27.39萬 | 41.17%-27.39萬 | -9.20%-32.06萬 | 28.93%-31.15萬 | 28.02%-30.2萬 | -16.30%-46.57萬 | -16.30%-46.57萬 | 22.92%-29.36萬 | -21.45%-43.83萬 | -23.28%-41.96萬 |
| 長期應收款 | -92.19%1萬 | -92.19%1萬 | -91.58%1萬 | -25.34%7.88萬 | 38.46%12.8萬 | 85.98%12.8萬 | 85.98%12.8萬 | 112.59%11.88萬 | 147.58%10.56萬 | 750.97%9.25萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-1 | 99.97%-1 |
| 非流動資產合計 | 0.36%6,330.47萬 | 0.36%6,330.47萬 | 0.29%6,319.36萬 | 0.50%6,320.8萬 | 0.73%6,319.05萬 | 0.74%6,307.49萬 | 0.74%6,307.49萬 | 0.65%6,301.09萬 | 0.01%6,289.1萬 | -1.21%6,273.45萬 |
| 總資產 | 0.26%6,679.64萬 | 0.26%6,679.64萬 | 0.47%6,717.76萬 | 0.53%6,761.68萬 | 1.59%6,861.06萬 | -1.81%6,662.61萬 | -1.81%6,662.61萬 | -2.03%6,686.16萬 | -2.24%6,726.35萬 | 4.97%6,753.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%13萬 | ---- | ---- |
| -應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%13萬 | ---- | ---- |
| 短期借款與租賃負債 | 5.38%186.41萬 | 5.38%186.41萬 | -7.91%198.91萬 | 228.54%199.31萬 | 31.54%295.03萬 | -20.68%176.89萬 | -20.68%176.89萬 | 3,107.21%216萬 | 266.11%60.66萬 | 1,256.23%224.29萬 |
| -短期借款 | ---- | ---- | 8.30%5.88萬 | 33.61%5.76萬 | 30.98%5.65萬 | 28.43%5.54萬 | 28.43%5.54萬 | --5.43萬 | -56.86%4.31萬 | -56.86%4.31萬 |
| -短期租賃負債 | -57.02%2.47萬 | -57.02%2.47萬 | -57.81%2.26萬 | -42.78%3.83萬 | -20.49%5.3萬 | -13.54%5.74萬 | -13.54%5.74萬 | -20.29%5.37萬 | 2.00%6.7萬 | 2.00%6.67萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 流動負債總額 | 1.93%211.24萬 | 1.93%211.24萬 | -1.59%225.35萬 | 162.31%229.85萬 | 29.44%322.91萬 | -15.21%207.24萬 | -15.21%207.24萬 | 431.30%228.99萬 | 29.76%87.63萬 | 169.83%249.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.11%2,240.22萬 | -7.11%2,240.22萬 | 49.89%2,520.99萬 | 32.15%2,313.62萬 | 34.89%2,318.28萬 | 28.88%2,411.65萬 | 28.88%2,411.65萬 | -4.65%1,681.9萬 | 3.94%1,750.73萬 | 6.87%1,718.64萬 |
| -長期借款 | -7.53%2,229.48萬 | -7.53%2,229.48萬 | 50.08%2,520.99萬 | 32.32%2,313.62萬 | 35.15%2,318.28萬 | 29.15%2,411.1萬 | 29.15%2,411.1萬 | -4.49%1,679.77萬 | 4.18%1,748.5萬 | 7.12%1,715.31萬 |
| -長期租賃負債 | 1,851.99%10.74萬 | 1,851.99%10.74萬 | --0 | --0 | --0 | -87.31%5,503 | -87.31%5,503 | -58.21%2.13萬 | -63.20%2.23萬 | -51.41%3.32萬 |
| 遞延負債 | -4.96%371.2萬 | -4.96%371.2萬 | -3.44%373.52萬 | -1.32%380.4萬 | 1.66%390.57萬 | 2.29%390.57萬 | 2.29%390.57萬 | 20.38%386.82萬 | 20.46%385.49萬 | 21.25%384.18萬 |
| 非流動負債總額 | -6.81%2,611.42萬 | -6.81%2,611.42萬 | 39.92%2,894.5萬 | 26.11%2,694.02萬 | 28.82%2,708.85萬 | 24.37%2,802.22萬 | 24.37%2,802.22萬 | -0.79%2,068.72萬 | 6.58%2,136.23萬 | 9.24%2,102.82萬 |
| 總負債 | -6.21%2,822.66萬 | -6.21%2,822.66萬 | 35.78%3,119.86萬 | 31.48%2,923.87萬 | 28.89%3,031.76萬 | 20.50%3,009.46萬 | 20.50%3,009.46萬 | 7.96%2,297.71萬 | 7.33%2,223.85萬 | 16.59%2,352.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.80%9,061.51萬 | 2.80%9,061.51萬 | 2.19%9,061.51萬 | 2.25%9,061.51萬 | 2.86%8,820.09萬 | 2.80%8,814.33萬 | 2.80%8,814.33萬 | 3.45%8,867.65萬 | 3.39%8,862.33萬 | 6.25%8,574.69萬 |
| -普通股股本 | 2.80%9,061.51萬 | 2.80%9,061.51萬 | 2.19%9,061.51萬 | 2.25%9,061.51萬 | 2.86%8,820.09萬 | 2.80%8,814.33萬 | 2.80%8,814.33萬 | 3.45%8,867.65萬 | 3.39%8,862.33萬 | 6.25%8,574.69萬 |
| 留存收益 | -0.98%-7,861.47萬 | -0.98%-7,861.47萬 | -14.32%-8,109.98萬 | -12.88%-7,859.62萬 | -15.31%-7,806.48萬 | -13.25%-7,784.9萬 | -13.25%-7,784.9萬 | -9.85%-7,094.24萬 | -9.95%-6,962.79萬 | -10.50%-6,769.8萬 |
| 資本公積 | 7.57%1,794.47萬 | 7.57%1,794.47萬 | 8.17%1,783.91萬 | 9.30%1,773.45萬 | 3.67%1,675.52萬 | 3.77%1,668.16萬 | 3.77%1,668.16萬 | 2.99%1,649.13萬 | 1.69%1,622.55萬 | 2.08%1,616.2萬 |
| 其他權益 | -9.74%862.47萬 | -9.74%862.47萬 | -10.71%862.47萬 | -12.03%862.47萬 | 16.30%1,140.17萬 | -2.53%955.56萬 | -2.53%955.56萬 | -1.58%965.9萬 | 0.62%980.41萬 | 10.21%980.41萬 |
| 股東權益總額 | 5.58%3,856.98萬 | 5.58%3,856.98萬 | -18.01%3,597.91萬 | -14.76%3,837.81萬 | -13.00%3,829.3萬 | -14.80%3,653.15萬 | -14.80%3,653.15萬 | -6.56%4,388.45萬 | -6.37%4,502.5萬 | -0.35%4,401.5萬 |
| 總權益 | 5.58%3,856.98萬 | 5.58%3,856.98萬 | -18.01%3,597.91萬 | -14.76%3,837.81萬 | -13.00%3,829.3萬 | -14.80%3,653.15萬 | -14.80%3,653.15萬 | -6.56%4,388.45萬 | -6.37%4,502.5萬 | -0.35%4,401.5萬 |
| 貨幣單位 | 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅