加拿大市场个股详情
ATLY Altaley Mining Corp
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.36052周最高0.00%换手率3560.32万总股本0.33552周最低0.32每股收益TTM0流通值256.000历史最高0.00市盈率(静)2656.28万流通股0.080历史最低1.04每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Altaley Mining Corp关键统计数据
季报+年报
显示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -78.67%242.1万 | -57.27%553.3万 | -61.72%561.9万 | 53.67%695.8万 | 53.67%695.8万 | 146.48%1,134.8万 | 177.10%1,294.9万 | 244.17%1,467.9万 | -5.63%452.8万 | -5.63%452.8万 |
| -现金和现金等价物 | -67.57%242.1万 | -82.77%153.5万 | -83.12%182.2万 | 1,086.38%304.9万 | 1,086.38%304.9万 | 924.14%746.6万 | 1,245.62%890.8万 | 4,359.50%1,079.2万 | 77.24%25.7万 | 77.24%25.7万 |
| -短期投资 | --0 | -1.06%399.8万 | -2.32%379.7万 | -8.48%390.9万 | -8.48%390.9万 | 0.18%388.2万 | 0.75%404.1万 | -3.38%388.7万 | -8.21%427.1万 | -8.21%427.1万 |
| 应收款项 | 568.80%1,095.5万 | 181.16%1,049万 | 472.10%859.3万 | 1,310.85%845.1万 | 1,310.85%845.1万 | 2.06%163.8万 | 221.92%373.1万 | 71.66%150.2万 | 81.52%59.9万 | 81.52%59.9万 |
| -应收账款 | -43.04%65.5万 | -57.32%145.2万 | -37.70%69.9万 | 575.93%162.9万 | 575.93%162.9万 | 53.74%115万 | 866.48%340.2万 | 509.78%112.2万 | 85.38%24.1万 | 85.38%24.1万 |
| -应收税费 | 55,100.00%993.6万 | 17,406.00%875.3万 | 25,937.93%755.1万 | 17,886.49%665.5万 | 17,886.49%665.5万 | -37.93%1.8万 | 42.86%5万 | -3.33%2.9万 | 37.04%3.7万 | 37.04%3.7万 |
| -其他应收款 | -22.55%36.4万 | 2.15%28.5万 | -2.28%34.3万 | -47.98%16.7万 | -47.98%16.7万 | -43.24%47万 | -63.86%27.9万 | -46.90%35.1万 | 85.55%32.1万 | 85.55%32.1万 |
| 存货 | 26.64%1,033.6万 | 62.80%966.7万 | 43.72%851.8万 | 62.32%970.7万 | 62.32%970.7万 | 58.15%816.2万 | 27.48%593.8万 | -4.60%592.7万 | -18.69%598万 | -18.69%598万 |
| 预付费用 | 8.30%384.9万 | 82.89%439.3万 | 149.12%495万 | 99.66%351.2万 | 99.66%351.2万 | 73.62%355.4万 | 249.13%240.2万 | 164.23%198.7万 | 322.84%175.9万 | 322.84%175.9万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --404.6万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -4.13%2,756.1万 | 20.24%3,008.3万 | 14.88%2,768万 | 122.51%2,862.8万 | 122.51%2,862.8万 | 114.27%2,874.8万 | 123.83%2,502万 | 99.05%2,409.5万 | -0.26%1,286.6万 | -0.26%1,286.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 131.09%1.03亿 | 147.51%9,376.7万 | 152.56%8,531.6万 | 132.86%7,835.4万 | 132.86%7,835.4万 | 29.33%4,471.2万 | 10.36%3,788.4万 | -2.72%3,378.1万 | 4.75%3,364.8万 | 4.75%3,364.8万 |
| -固定资产 | 126.36%1.12亿 | 140.25%1.01亿 | 143.14%9,177.9万 | 125.80%8,416.2万 | 125.80%8,416.2万 | 30.84%4,968.3万 | 12.93%4,222.2万 | 0.70%3,774.7万 | 7.99%3,727.3万 | 7.99%3,727.3万 |
| -累计折旧 | -83.77%-913.5万 | -76.81%-767万 | -62.96%-646.3万 | -60.22%-580.8万 | -60.22%-580.8万 | -46.21%-497.1万 | -41.86%-433.8万 | -43.64%-396.6万 | -51.55%-362.5万 | -51.55%-362.5万 |
| 长期应收款 | -99.72%1.6万 | -99.71%1.5万 | -99.70%1.5万 | -99.70%1.5万 | -99.70%1.5万 | --573.8万 | --522万 | --503万 | -18.62%505.6万 | -18.62%505.6万 |
| 其他非流动资产 | -48.72%106万 | 18.56%128.4万 | 25.51%153万 | 33.53%180.8万 | 33.53%180.8万 | -57.57%206.7万 | -79.41%108.3万 | -77.94%121.9万 | --135.4万 | --135.4万 |
| 非流动资产合计 | 98.80%1.04亿 | 115.14%9,506.6万 | 116.99%8,686.1万 | 100.15%8,017.7万 | 100.15%8,017.7万 | 33.14%5,251.7万 | 11.62%4,418.7万 | -0.55%4,003万 | 4.49%4,005.8万 | 4.49%4,005.8万 |
| 总资产 | 62.39%1.32亿 | 80.83%1.25亿 | 78.62%1.15亿 | 105.59%1.09亿 | 105.59%1.09亿 | 53.73%8,126.5万 | 36.33%6,920.7万 | 22.48%6,412.5万 | 3.30%5,292.4万 | 3.30%5,292.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 93.38%2,357.1万 | -49.24%1,982.2万 | -58.60%1,777.4万 | -65.05%1,502.3万 | -65.05%1,502.3万 | -69.95%1,218.9万 | -4.27%3,905.2万 | 2.63%4,293.3万 | 12.20%4,299万 | 12.20%4,299万 |
| -短期借款 | 1.85%341.2万 | -92.45%292.2万 | -60.46%1,655万 | -66.97%1,375.2万 | -66.97%1,375.2万 | -91.51%335万 | -1.79%3,871.8万 | 3.51%4,186.1万 | 12.96%4,163.5万 | 12.96%4,163.5万 |
| -银行债务 | 121.75%1,892.9万 | --1,568.9万 | ---- | ---- | ---- | --853.6万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 305.94%123万 | 262.57%121.1万 | 14.18%122.4万 | -6.20%127.1万 | -6.20%127.1万 | -72.25%30.3万 | -75.66%33.4万 | -22.93%107.2万 | -7.00%135.5万 | -7.00%135.5万 |
| 其他流动负债 | -89.93%30.4万 | -90.06%27.1万 | -7.51%23.4万 | --22.7万 | --22.7万 | 1,022.68%302万 | 898.53%272.6万 | 8.58%25.3万 | ---- | ---- |
| 流动负债总额 | 44.92%4,956.2万 | -31.17%4,370.2万 | -46.87%3,717.6万 | -56.64%3,174.2万 | -56.64%3,174.2万 | -51.10%3,419.9万 | -9.42%6,349万 | -1.62%6,997.6万 | 5.88%7,320万 | 5.88%7,320万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.94%2,993万 | 3,715.28%3,296.4万 | 3,308.93%3,282.8万 | 4,295.48%3,503.2万 | 4,295.48%3,503.2万 | 2,711.45%3,216.3万 | 37.80%86.4万 | 58.65%96.3万 | 69.57%79.7万 | 69.57%79.7万 |
| -长期借款 | -34.69%2,081.1万 | 4,431.53%2,428.9万 | 4,363.12%2,432.4万 | 4,849.53%2,628.2万 | 4,849.53%2,628.2万 | 5,630.94%3,186.4万 | --53.6万 | --54.5万 | --53.1万 | --53.1万 |
| -长期租赁负债 | 2,949.83%911.9万 | 2,544.82%867.5万 | 1,934.45%850.4万 | 3,189.47%875万 | 3,189.47%875万 | -49.15%29.9万 | -47.69%32.8万 | -31.14%41.8万 | -43.40%26.6万 | -43.40%26.6万 |
| 长期拨备 | -6.36%546.6万 | -11.74%508万 | -13.00%478.7万 | -18.43%459.9万 | -18.43%459.9万 | 10.59%583.7万 | 12.27%575.6万 | 6.81%550.2万 | -2.08%563.8万 | -2.08%563.8万 |
| 其他非流动负债 | 123.74%806.6万 | --761.7万 | --697万 | --676.1万 | --676.1万 | --360.5万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.46%4,346.2万 | 589.74%4,566.1万 | 589.64%4,458.5万 | 620.93%4,639.2万 | 620.93%4,639.2万 | 547.85%4,160.5万 | 15.05%662万 | 12.28%646.5万 | 3.32%643.5万 | 3.32%643.5万 |
| 负债总额 | 22.72%9,302.4万 | 27.46%8,936.3万 | 6.96%8,176.1万 | -1.88%7,813.4万 | -1.88%7,813.4万 | -0.72%7,580.4万 | -7.56%7,011万 | -0.58%7,644.1万 | 5.67%7,963.5万 | 5.67%7,963.5万 |
| 所有者权益 | ||||||||||
| 股本 | 14.29%9,133.9万 | 15.20%9,114万 | 13.75%8,607.7万 | 29.76%8,475.7万 | 29.76%8,475.7万 | 29.18%7,992万 | 30.53%7,911.3万 | 22.67%7,567.3万 | 9.33%6,531.7万 | 9.33%6,531.7万 |
| -普通股股本 | 14.29%9,133.9万 | 15.20%9,114万 | 13.75%8,607.7万 | 29.76%8,475.7万 | 29.76%8,475.7万 | 29.18%7,992万 | 30.53%7,911.3万 | 22.67%7,567.3万 | 9.33%6,531.7万 | 9.33%6,531.7万 |
| 留存收益 | 15.05%-7,228.9万 | 25.38%-6,669.3万 | 33.32%-6,464.2万 | 35.99%-6,448.7万 | 35.99%-6,448.7万 | 6.56%-8,509.7万 | 6.36%-8,938.1万 | -6.66%-9,695万 | -13.04%-1.01亿 | -13.04%-1.01亿 |
| 不影响留存收益的损益 | 25.13%1,331.1万 | 21.08%1,133.9万 | 12.50%1,008.1万 | 19.22%1,040.1万 | 19.22%1,040.1万 | 86.24%1,063.8万 | -2.12%936.5万 | 93.13%896.1万 | 95.65%872.4万 | 95.65%872.4万 |
| 其他股本权益 | --657.9万 | ---- | --126.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 613.06%3,894万 | 4,063.01%3,578.6万 | 366.16%3,278万 | 214.83%3,067.1万 | 214.83%3,067.1万 | 123.25%546.1万 | 96.40%-90.3万 | 49.79%-1,231.6万 | -10.69%-2,671.1万 | -10.69%-2,671.1万 |
| 总权益 | 613.06%3,894万 | 4,063.01%3,578.6万 | 366.16%3,278万 | 214.83%3,067.1万 | 214.83%3,067.1万 | 123.25%546.1万 | 96.40%-90.3万 | 49.79%-1,231.6万 | -10.69%-2,671.1万 | -10.69%-2,671.1万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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