加拿大市场个股详情
AFM Alphamin Resources Corp
- 1.090
- 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
13.91亿总市值14.16市盈率TTM
1.095最高价1.055最低价52.18万股成交量1.060今开1.090昨收56.79万成交额1.27552周最高0.10%换手率12.76亿总股本0.71452周最低0.077每股收益TTM5.76亿流通值3.196历史最高22.24市盈率(静)5.29亿流通股0.031历史最低0.049每股收益(静)3.67%振幅0.03股息TTM2.72市净率1股每手2.75%股息率TTM
Alphamin Resources Corp关键统计数据
季报+年报
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| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39万 | 905,621.13%7,470.39万 |
| -现金和现金等价物 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13万 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39万 | 905,621.13%7,470.39万 |
| 应收款项 | -8.21%4,468.09万 | -16.03%2,434.59万 | -5.17%2,839.87万 | 80.68%6,040.49万 | 80.68%6,040.49万 | 60.95%4,867.87万 | -28.03%2,899.26万 | -35.62%2,994.69万 | -35.64%3,343.26万 | -35.64%3,343.26万 |
| -应收账款 | -12.85%3,633.58万 | -42.00%1,654.37万 | -41.62%1,721.02万 | 54.33%4,293.34万 | 54.33%4,293.34万 | 67.28%4,169.47万 | -19.22%2,852.34万 | -29.50%2,947.77万 | -41.59%2,781.95万 | -41.59%2,781.95万 |
| -应收税费 | 19.49%834.51万 | 1,562.85%780.22万 | 2,284.57%1,118.85万 | 211.26%1,747.15万 | 211.26%1,747.15万 | 31.29%698.4万 | -90.57%46.92万 | -90.03%46.92万 | 29.92%561.31万 | 29.92%561.31万 |
| 存货 | 49.61%4,523万 | 73.23%4,700.71万 | 48.78%3,804.96万 | 68.49%4,180.89万 | 68.49%4,180.89万 | 28.32%3,023.27万 | 23.44%2,713.58万 | 26.26%2,557.43万 | 20.03%2,481.44万 | 20.03%2,481.44万 |
| 预付费用 | -14.23%1,586.7万 | -68.37%1,468.96万 | -63.46%1,152.98万 | -20.11%1,566.12万 | -20.11%1,566.12万 | -0.42%1,850.04万 | 584.78%4,644.43万 | 876.68%3,155.8万 | 1,681.36%1,960.32万 | 1,681.36%1,960.32万 |
| 受限制现金 | ---- | -26.63%3,768.06万 | -45.95%5,345.98万 | -84.00%714.9万 | -84.00%714.9万 | -91.66%1,000.55万 | -65.10%5,135.85万 | -29.67%9,891.14万 | -50.70%4,468.48万 | -50.70%4,468.48万 |
| 递延资产 | -12.62%330.16万 | 23.66%586.67万 | 35.07%499.04万 | 96.77%447.58万 | 96.77%447.58万 | --377.86万 | 730.11%474.42万 | 97.40%369.48万 | 14.84%227.46万 | 14.84%227.46万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.8万 | ---- | ---- |
| 流动资产合计 | 60.80%1.79亿 | -18.31%1.3亿 | -27.76%1.36亿 | -35.09%1.3亿 | -35.09%1.3亿 | -42.17%1.11亿 | -26.80%1.59亿 | -11.12%1.89亿 | 19.94%2亿 | 19.94%2亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.68%3.84亿 | 28.41%3.91亿 | 26.58%3.84亿 | 33.89%3.65亿 | 33.89%3.65亿 | 39.68%3.5亿 | 23.33%3.04亿 | 24.45%3.03亿 | 13.05%2.73亿 | 13.05%2.73亿 |
| -固定资产 | 16.14%5.4亿 | 29.52%5.32亿 | 27.96%5.14亿 | 34.03%4.87亿 | 34.03%4.87亿 | 39.04%4.65亿 | 27.29%4.11亿 | 28.57%4.02亿 | 19.88%3.64亿 | 19.88%3.64亿 |
| -累计折旧 | -35.92%-1.55亿 | -32.68%-1.41亿 | -32.19%-1.3亿 | -34.46%-1.22亿 | -34.46%-1.22亿 | -37.11%-1.14亿 | -40.12%-1.07亿 | -43.14%-9,871.97万 | -46.47%-9,079.52万 | -46.47%-9,079.52万 |
| 长期应收款 | 19.49%2,503.52万 | 20.55%2,340.65万 | 21.37%2,201.63万 | 23.05%2,072.03万 | 23.05%2,072.03万 | --2,095.21万 | --1,941.62万 | --1,814.04万 | 29.92%1,683.94万 | 29.92%1,683.94万 |
| 其他非流动资产 | 34.43%130.79万 | 34.43%130.79万 | 106.50%130.44万 | 34.07%130.44万 | 34.07%130.44万 | --97.29万 | --97.29万 | ---2,007.64万 | 71.66%97.29万 | 71.66%97.29万 |
| 非流动资产合计 | 10.30%4.11亿 | 27.96%4.15亿 | 35.13%4.07亿 | 33.26%3.87亿 | 33.26%3.87亿 | 39.25%3.72亿 | 23.82%3.25亿 | 16.63%3.01亿 | 14.04%2.91亿 | 14.04%2.91亿 |
| 总资产 | 21.91%5.9亿 | 12.76%5.45亿 | 10.90%5.44亿 | 5.44%5.17亿 | 5.44%5.17亿 | 5.19%4.84亿 | 0.90%4.83亿 | 4.11%4.9亿 | 16.37%4.9亿 | 16.37%4.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.56%6,959.94万 | 98.22%7,021.1万 | 732.52%6,857.06万 | 934.44%7,051.49万 | 934.44%7,051.49万 | 923.59%6,075.41万 | 421.90%3,542.1万 | 3.47%823.65万 | -64.50%681.67万 | -64.50%681.67万 |
| -短期借款 | 16.08%6,550.64万 | 111.39%6,583.81万 | 1,219.26%6,375.93万 | 1,390.08%6,589.45万 | 1,390.08%6,589.45万 | 1,283.74%5,643.3万 | 530.09%3,114.61万 | -18.85%483.3万 | -74.04%442.22万 | -74.04%442.22万 |
| -短期资本租赁负债 | -5.28%409.3万 | 2.29%437.29万 | 41.36%481.13万 | 92.96%462.04万 | 92.96%462.04万 | 132.68%432.11万 | 131.84%427.5万 | 69.75%340.36万 | 10.48%239.45万 | 10.48%239.45万 |
| 应付款项 | 704.20%5,303.89万 | 87.56%3,687.06万 | -72.14%2,163.21万 | -64.79%2,500.83万 | -64.79%2,500.83万 | -89.64%659.52万 | -70.47%1,965.82万 | -10.06%7,763.86万 | 43.92%7,102.51万 | 43.92%7,102.51万 |
| -应付账款 | 129.99%2,098.73万 | 126.57%1,866.75万 | 398.87%1,992.9万 | 199.44%2,208.36万 | 199.44%2,208.36万 | 66.65%912.51万 | 125.88%823.91万 | 68.90%399.48万 | 146.53%737.5万 | 146.53%737.5万 |
| -应付税费 | 1,366.89%3,205.15万 | 59.41%1,820.32万 | -97.69%170.31万 | -95.40%292.48万 | -95.40%292.48万 | -104.35%-252.99万 | -81.85%1,141.91万 | -12.28%7,364.38万 | 37.30%6,365.02万 | 37.30%6,365.02万 |
| 应计费用 | -18.72%1,582.59万 | -1.68%1,403.83万 | 59.00%1,479.8万 | 20.87%1,342.25万 | 20.87%1,342.25万 | 324.97%1,947.01万 | 83.18%1,427.89万 | 34.49%930.68万 | 84.14%1,110.45万 | 84.14%1,110.45万 |
| 养老金及其他退休福利计划 | 127.18%111.26万 | -13.49%73.24万 | -72.82%36.93万 | -60.32%53.85万 | -60.32%53.85万 | --48.98万 | --84.66万 | --135.88万 | --135.7万 | --135.7万 |
| 其他流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 59.86%1.4亿 | 73.57%1.22亿 | 9.15%1.05亿 | 21.24%1.09亿 | 21.24%1.09亿 | 17.73%8,730.92万 | -13.49%7,020.46万 | -4.60%9,654.07万 | 14.08%9,030.34万 | 14.08%9,030.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 79.55%797.66万 | 110.85%1,055.27万 | 236.28%1,282.47万 | 237.89%1,013.88万 | 237.89%1,013.88万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 | 47.87%300.06万 | 47.87%300.06万 |
| -长期借款 | --532.6万 | --692.69万 | --819.13万 | --657.46万 | --657.46万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -40.34%265.06万 | -27.56%362.58万 | 21.49%463.34万 | 18.78%356.43万 | 18.78%356.43万 | 181.05%444.26万 | 221.49%500.48万 | 92.12%381.37万 | 47.87%300.06万 | 47.87%300.06万 |
| 长期拨备 | 11.28%1,274.88万 | 11.58%1,271.97万 | 11.89%1,269.07万 | 15.81%1,266.16万 | 15.81%1,266.16万 | 47.22%1,145.62万 | 47.57%1,139.91万 | 47.92%1,134.21万 | 43.66%1,093.32万 | 43.66%1,093.32万 |
| 递延负债 | 3.66%2,097.47万 | 7.72%1,991.75万 | 19.59%2,231.25万 | 2.73%1,896.33万 | 2.73%1,896.33万 | 14.41%2,023.33万 | -4.89%1,849.04万 | -11.36%1,865.82万 | -14.61%1,846万 | -14.61%1,846万 |
| 非流动负债总额 | 15.41%4,170.01万 | 23.77%4,318.99万 | 41.44%4,782.78万 | 28.93%4,176.38万 | 28.93%4,176.38万 | 33.58%3,613.21万 | 21.49%3,489.44万 | 10.14%3,381.4万 | 3.63%3,239.38万 | 3.63%3,239.38万 |
| 负债总额 | 46.85%1.81亿 | 57.04%1.65亿 | 17.52%1.53亿 | 23.27%1.51亿 | 23.27%1.51亿 | 21.97%1.23亿 | -4.34%1.05亿 | -1.17%1.3亿 | 11.12%1.23亿 | 11.12%1.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.16%2.74亿 | 0.16%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.17%2.73亿 | 0.22%2.73亿 | 0.13%2.73亿 | 2.85%2.73亿 | 2.85%2.73亿 |
| -普通股股本 | 0.16%2.74亿 | 0.16%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.17%2.73亿 | 0.22%2.73亿 | 0.13%2.73亿 | 2.85%2.73亿 | 2.85%2.73亿 |
| 留存收益 | 184.45%7,376.33万 | -3.12%4,082.23万 | 84.59%5,070.49万 | -22.70%2,999.8万 | -22.70%2,999.8万 | -15.20%2,593.19万 | 6.21%4,213.57万 | 131.16%2,746.87万 | 9,055.41%3,880.67万 | 9,055.41%3,880.67万 |
| 不影响留存收益的损益 | 10.71%1,007.81万 | 8.55%969.82万 | 6.55%932.67万 | 9.83%923.94万 | 9.83%923.94万 | -10.95%910.35万 | -10.93%893.4万 | -10.96%875.3万 | -11.68%841.22万 | -11.68%841.22万 |
| 股东权益总额 | 15.96%3.58亿 | -0.04%3.24亿 | 7.81%3.34亿 | -2.38%3.13亿 | -2.38%3.13亿 | -1.69%3.08亿 | 0.61%3.25亿 | 5.04%3.09亿 | 16.63%3.2亿 | 16.63%3.2亿 |
| 非控制性权益 | -2.13%5,058.23万 | 3.43%5,540.26万 | 12.80%5,692.4万 | 12.23%5,272.58万 | 12.23%5,272.58万 | 15.48%5,168.43万 | 15.40%5,356.3万 | 13.57%5,046.55万 | 30.48%4,698万 | 30.48%4,698万 |
| 总权益 | 13.36%4.08亿 | 0.46%3.8亿 | 8.51%3.91亿 | -0.52%3.66亿 | -0.52%3.66亿 | 0.46%3.6亿 | 2.47%3.78亿 | 6.16%3.6亿 | 18.24%3.67亿 | 18.24%3.67亿 |
| 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 | -- | -- | -- | -- | 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。
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