加拿大市场个股详情

AYA Aya Gold & Silver Inc

添加自选
  • 13.290
  • +0.190+1.45%
延时15分钟行情已收盘 11/26 16:00 (美东)
17.36亿总市值164.07市盈率TTM

Aya Gold & Silver Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
8.35%5,483.6万
71.78%8,514.6万
2.31%9,053.9万
26.60%4,983万
26.60%4,983万
-8.95%5,061万
-24.26%4,956.8万
19.45%8,849.6万
-51.80%3,936万
-51.80%3,936万
-现金和现金等价物
8.35%5,483.6万
71.78%8,514.6万
2.31%9,053.9万
26.60%4,983万
26.60%4,983万
-8.95%5,061万
-24.26%4,956.8万
19.45%8,849.6万
-51.80%3,936万
-51.80%3,936万
应收款项
47.02%1,770.6万
-11.60%1,291.8万
-36.11%819.4万
6.75%1,141.3万
6.75%1,141.3万
26.16%1,204.3万
26.87%1,461.3万
43.65%1,282.5万
55.70%1,069.1万
55.70%1,069.1万
-应收账款
1,079.45%648.7万
-17.35%329.6万
-71.88%99.3万
-74.10%60.7万
-74.10%60.7万
-10.22%55万
-17.77%398.8万
2.01%353.1万
8.14%234.4万
8.14%234.4万
-应收税费
-2.38%1,121.9万
-9.44%962.2万
-22.52%720.1万
29.46%1,080.6万
29.46%1,080.6万
28.65%1,149.3万
59.35%1,062.5万
70.02%929.4万
77.63%834.7万
77.63%834.7万
存货
82.65%2,616.5万
94.17%2,239.8万
148.68%1,945.4万
118.65%1,681万
118.65%1,681万
136.43%1,432.5万
145.02%1,153.5万
111.30%782.3万
75.67%768.8万
75.67%768.8万
预付费用
342.60%272.2万
83.02%260.8万
127.52%237.3万
56.92%234.6万
56.92%234.6万
33.02%61.5万
8.40%142.5万
-22.05%104.3万
98.10%149.5万
98.10%149.5万
套期保值资产
----
60.47%6.9万
--7.8万
--0
--0
-59.28%14.1万
-37.07%4.3万
--0
189.35%58.1万
189.35%58.1万
流动资产合计
30.48%1.01亿
59.54%1.23亿
9.48%1.21亿
34.41%8,039.9万
34.41%8,039.9万
7.97%7,773.4万
-7.07%7,718.4万
25.14%1.1亿
-36.27%5,981.5万
-36.27%5,981.5万
非流动资产
固定资产净额
80.54%3.14亿
87.37%2.79亿
126.73%2.49亿
135.85%2.22亿
135.85%2.22亿
126.25%1.74亿
104.54%1.49亿
59.51%1.1亿
47.86%9,392万
47.86%9,392万
-固定资产
74.59%3.34亿
78.91%2.98亿
114.89%2.68亿
125.31%2.4亿
125.31%2.4亿
121.03%1.91亿
103.25%1.66亿
61.59%1.25亿
51.15%1.06亿
51.15%1.06亿
-累计折旧
-15.45%-2,014.5万
-7.70%-1,904.1万
-25.49%-1,828.7万
-45.63%-1,809.6万
-45.63%-1,809.6万
-79.75%-1,744.9万
-93.02%-1,768万
-79.23%-1,457.3万
-81.63%-1,242.6万
-81.63%-1,242.6万
长期应收款
----
----
----
----
----
--226.3万
----
----
----
----
长期预付费用
-88.95%147.2万
-69.81%415.5万
18.46%365.2万
1,302.76%813.6万
1,302.76%813.6万
1,164.36%1,331.6万
2,168.65%1,376.3万
90.61%308.3万
-57.21%58万
-57.21%58万
非流动递延资产
-75.25%63万
-79.58%60.3万
45.81%132.1万
--250.5万
--250.5万
--254.5万
--295.3万
--90.6万
--0
--0
其他非流动资产
-11.21%1,825.8万
618.37%1,826.1万
719.38%2,050.9万
723.74%2,050.3万
723.74%2,050.3万
730.04%2,056.3万
1.83%254.2万
-0.23%250.3万
-1.21%248.9万
-1.21%248.9万
非流动资产合计
57.24%3.34亿
79.60%3.02亿
135.96%2.75亿
160.50%2.53亿
160.50%2.53亿
164.48%2.12亿
121.56%1.68亿
59.39%1.17亿
43.91%9,698.9万
43.91%9,698.9万
总资产
50.07%4.35亿
73.28%4.25亿
74.49%3.96亿
112.40%3.33亿
112.40%3.33亿
90.49%2.9亿
54.33%2.45亿
40.67%2.27亿
-2.76%1.57亿
-2.76%1.57亿
负债
流动负债
短期借款与资本租赁负债
104.03%25.3万
69.33%25.4万
42.51%23.8万
45.63%23.3万
45.63%23.3万
-29.91%12.4万
-30.06%15万
-28.78%16.7万
-34.60%16万
-34.60%16万
-短期资本租赁负债
104.03%25.3万
69.33%25.4万
42.51%23.8万
45.63%23.3万
45.63%23.3万
-29.91%12.4万
-30.06%15万
-28.78%16.7万
-34.60%16万
-34.60%16万
应付款项
26.78%4,895万
35.38%4,594.6万
30.42%3,645.7万
92.34%4,631.7万
92.34%4,631.7万
100.28%3,860.9万
79.07%3,393.8万
54.93%2,795.3万
39.96%2,408.1万
39.96%2,408.1万
-应付账款
32.62%4,739.5万
42.03%4,444.1万
36.36%3,497.1万
88.29%4,174.3万
88.29%4,174.3万
98.95%3,573.8万
77.98%3,128.9万
57.01%2,564.7万
58.84%2,217万
58.84%2,217万
-应付税费
--0
--0
--0
543.79%305.8万
543.79%305.8万
--141.4万
--113.1万
163.72%83.9万
-85.38%47.5万
-85.38%47.5万
-其他应付款
6.73%155.5万
-0.86%150.5万
1.30%148.6万
5.57%151.6万
5.57%151.6万
10.84%145.7万
10.67%151.8万
5.57%146.7万
--143.6万
--143.6万
其他流动负债
--4.6万
----
----
--14.5万
--14.5万
----
----
39.07%4.5万
----
----
流动负债总额
27.15%4,924.9万
35.53%4,620万
30.29%3,669.5万
92.63%4,669.5万
92.63%4,669.5万
99.10%3,873.3万
77.85%3,408.8万
53.83%2,816.5万
38.91%2,424.1万
38.91%2,424.1万
非流动负债
长期借款与租赁负债
185.52%9,736.7万
20,289.10%9,725.6万
15,170.72%8,292万
46,009.45%5,855.9万
46,009.45%5,855.9万
56,065.49%3,410.2万
558.39%47.7万
340.34%54.3万
-29.93%12.7万
-29.93%12.7万
-长期借款
186.84%9,656.8万
--9,642.1万
--8,210.9万
--5,767.2万
--5,767.2万
--3,366.6万
----
----
----
----
-长期租赁负债
83.26%79.9万
75.05%83.5万
49.36%81.1万
598.43%88.7万
598.43%88.7万
618.09%43.6万
558.39%47.7万
340.34%54.3万
-29.93%12.7万
-29.93%12.7万
长期拨备
202.81%301.6万
176.96%286.1万
194.57%309.3万
161.21%266.7万
161.21%266.7万
-2.90%99.6万
1.58%103.3万
-1.93%105万
-11.17%102.1万
-11.17%102.1万
递延负债
----
----
----
--0
--0
20.75%112.4万
16.16%117.1万
6.72%113.1万
2.29%110.6万
2.29%110.6万
非流动负债总额
177.13%1亿
3,634.32%1亿
3,057.60%8,601.3万
2,616.33%6,122.6万
2,616.33%6,122.6万
1,695.58%3,622.2万
27.82%268.1万
20.86%272.4万
-40.77%225.4万
-40.77%225.4万
负债总额
99.63%1.5亿
297.94%1.46亿
297.25%1.23亿
307.33%1.08亿
307.33%1.08亿
249.09%7,495.5万
72.92%3,676.9万
50.22%3,088.9万
24.65%2,649.5万
24.65%2,649.5万
所有者权益
股本
23.41%3.22亿
29.36%3.21亿
32.70%3.18亿
52.85%2.61亿
52.85%2.61亿
53.02%2.61亿
45.41%2.48亿
40.80%2.4亿
0.62%1.71亿
0.62%1.71亿
-普通股股本
23.41%3.22亿
29.36%3.21亿
32.70%3.18亿
52.85%2.61亿
52.85%2.61亿
53.02%2.61亿
45.41%2.48亿
40.80%2.4亿
0.62%1.71亿
0.62%1.71亿
资本公积
18.79%2,264.8万
-1.82%2,062.4万
--2,093.6万
-4.18%1,989.3万
-4.18%1,989.3万
-5.36%1,906.6万
--2,100.6万
----
--2,076万
--2,076万
留存收益
8.06%-5,148.6万
10.17%-5,126万
-2.59%-5,800.2万
2.44%-5,224.3万
2.44%-5,224.3万
-5.00%-5,600万
-5.44%-5,706.6万
-3.94%-5,653.5万
-2.52%-5,355.1万
-2.52%-5,355.1万
不影响留存收益的损益
12.64%-1,169.6万
-98.46%-1,564.1万
-263.06%-1,280万
35.70%-782.6万
35.70%-782.6万
4.79%-1,338.9万
-157.78%-788.1万
879.74%785万
-178.22%-1,217.1万
-178.22%-1,217.1万
股东权益总额
33.65%2.81亿
34.54%2.74亿
40.40%2.69亿
75.56%2.21亿
75.56%2.21亿
70.86%2.11亿
56.90%2.04亿
43.41%1.91亿
-5.44%1.26亿
-5.44%1.26亿
非控制性权益
-6.13%430.1万
-5.41%433.7万
-4.61%436.6万
-3.75%441.5万
-3.75%441.5万
-39.53%458.2万
-40.44%458.5万
-36.80%457.7万
-34.91%458.7万
-34.91%458.7万
总权益
32.80%2.86亿
33.66%2.79亿
39.35%2.73亿
72.77%2.25亿
72.77%2.25亿
64.46%2.15亿
51.45%2.08亿
39.28%1.96亿
-6.92%1.3亿
-6.92%1.3亿
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
--
--
--
--
--
--
(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 8.35%5,483.6万71.78%8,514.6万2.31%9,053.9万26.60%4,983万26.60%4,983万-8.95%5,061万-24.26%4,956.8万19.45%8,849.6万-51.80%3,936万-51.80%3,936万
-现金和现金等价物 8.35%5,483.6万71.78%8,514.6万2.31%9,053.9万26.60%4,983万26.60%4,983万-8.95%5,061万-24.26%4,956.8万19.45%8,849.6万-51.80%3,936万-51.80%3,936万
应收款项 47.02%1,770.6万-11.60%1,291.8万-36.11%819.4万6.75%1,141.3万6.75%1,141.3万26.16%1,204.3万26.87%1,461.3万43.65%1,282.5万55.70%1,069.1万55.70%1,069.1万
-应收账款 1,079.45%648.7万-17.35%329.6万-71.88%99.3万-74.10%60.7万-74.10%60.7万-10.22%55万-17.77%398.8万2.01%353.1万8.14%234.4万8.14%234.4万
-应收税费 -2.38%1,121.9万-9.44%962.2万-22.52%720.1万29.46%1,080.6万29.46%1,080.6万28.65%1,149.3万59.35%1,062.5万70.02%929.4万77.63%834.7万77.63%834.7万
存货 82.65%2,616.5万94.17%2,239.8万148.68%1,945.4万118.65%1,681万118.65%1,681万136.43%1,432.5万145.02%1,153.5万111.30%782.3万75.67%768.8万75.67%768.8万
预付费用 342.60%272.2万83.02%260.8万127.52%237.3万56.92%234.6万56.92%234.6万33.02%61.5万8.40%142.5万-22.05%104.3万98.10%149.5万98.10%149.5万
套期保值资产 ----60.47%6.9万--7.8万--0--0-59.28%14.1万-37.07%4.3万--0189.35%58.1万189.35%58.1万
流动资产合计 30.48%1.01亿59.54%1.23亿9.48%1.21亿34.41%8,039.9万34.41%8,039.9万7.97%7,773.4万-7.07%7,718.4万25.14%1.1亿-36.27%5,981.5万-36.27%5,981.5万
非流动资产
固定资产净额 80.54%3.14亿87.37%2.79亿126.73%2.49亿135.85%2.22亿135.85%2.22亿126.25%1.74亿104.54%1.49亿59.51%1.1亿47.86%9,392万47.86%9,392万
-固定资产 74.59%3.34亿78.91%2.98亿114.89%2.68亿125.31%2.4亿125.31%2.4亿121.03%1.91亿103.25%1.66亿61.59%1.25亿51.15%1.06亿51.15%1.06亿
-累计折旧 -15.45%-2,014.5万-7.70%-1,904.1万-25.49%-1,828.7万-45.63%-1,809.6万-45.63%-1,809.6万-79.75%-1,744.9万-93.02%-1,768万-79.23%-1,457.3万-81.63%-1,242.6万-81.63%-1,242.6万
长期应收款 ----------------------226.3万----------------
长期预付费用 -88.95%147.2万-69.81%415.5万18.46%365.2万1,302.76%813.6万1,302.76%813.6万1,164.36%1,331.6万2,168.65%1,376.3万90.61%308.3万-57.21%58万-57.21%58万
非流动递延资产 -75.25%63万-79.58%60.3万45.81%132.1万--250.5万--250.5万--254.5万--295.3万--90.6万--0--0
其他非流动资产 -11.21%1,825.8万618.37%1,826.1万719.38%2,050.9万723.74%2,050.3万723.74%2,050.3万730.04%2,056.3万1.83%254.2万-0.23%250.3万-1.21%248.9万-1.21%248.9万
非流动资产合计 57.24%3.34亿79.60%3.02亿135.96%2.75亿160.50%2.53亿160.50%2.53亿164.48%2.12亿121.56%1.68亿59.39%1.17亿43.91%9,698.9万43.91%9,698.9万
总资产 50.07%4.35亿73.28%4.25亿74.49%3.96亿112.40%3.33亿112.40%3.33亿90.49%2.9亿54.33%2.45亿40.67%2.27亿-2.76%1.57亿-2.76%1.57亿
负债
流动负债
短期借款与资本租赁负债 104.03%25.3万69.33%25.4万42.51%23.8万45.63%23.3万45.63%23.3万-29.91%12.4万-30.06%15万-28.78%16.7万-34.60%16万-34.60%16万
-短期资本租赁负债 104.03%25.3万69.33%25.4万42.51%23.8万45.63%23.3万45.63%23.3万-29.91%12.4万-30.06%15万-28.78%16.7万-34.60%16万-34.60%16万
应付款项 26.78%4,895万35.38%4,594.6万30.42%3,645.7万92.34%4,631.7万92.34%4,631.7万100.28%3,860.9万79.07%3,393.8万54.93%2,795.3万39.96%2,408.1万39.96%2,408.1万
-应付账款 32.62%4,739.5万42.03%4,444.1万36.36%3,497.1万88.29%4,174.3万88.29%4,174.3万98.95%3,573.8万77.98%3,128.9万57.01%2,564.7万58.84%2,217万58.84%2,217万
-应付税费 --0--0--0543.79%305.8万543.79%305.8万--141.4万--113.1万163.72%83.9万-85.38%47.5万-85.38%47.5万
-其他应付款 6.73%155.5万-0.86%150.5万1.30%148.6万5.57%151.6万5.57%151.6万10.84%145.7万10.67%151.8万5.57%146.7万--143.6万--143.6万
其他流动负债 --4.6万----------14.5万--14.5万--------39.07%4.5万--------
流动负债总额 27.15%4,924.9万35.53%4,620万30.29%3,669.5万92.63%4,669.5万92.63%4,669.5万99.10%3,873.3万77.85%3,408.8万53.83%2,816.5万38.91%2,424.1万38.91%2,424.1万
非流动负债
长期借款与租赁负债 185.52%9,736.7万20,289.10%9,725.6万15,170.72%8,292万46,009.45%5,855.9万46,009.45%5,855.9万56,065.49%3,410.2万558.39%47.7万340.34%54.3万-29.93%12.7万-29.93%12.7万
-长期借款 186.84%9,656.8万--9,642.1万--8,210.9万--5,767.2万--5,767.2万--3,366.6万----------------
-长期租赁负债 83.26%79.9万75.05%83.5万49.36%81.1万598.43%88.7万598.43%88.7万618.09%43.6万558.39%47.7万340.34%54.3万-29.93%12.7万-29.93%12.7万
长期拨备 202.81%301.6万176.96%286.1万194.57%309.3万161.21%266.7万161.21%266.7万-2.90%99.6万1.58%103.3万-1.93%105万-11.17%102.1万-11.17%102.1万
递延负债 --------------0--020.75%112.4万16.16%117.1万6.72%113.1万2.29%110.6万2.29%110.6万
非流动负债总额 177.13%1亿3,634.32%1亿3,057.60%8,601.3万2,616.33%6,122.6万2,616.33%6,122.6万1,695.58%3,622.2万27.82%268.1万20.86%272.4万-40.77%225.4万-40.77%225.4万
负债总额 99.63%1.5亿297.94%1.46亿297.25%1.23亿307.33%1.08亿307.33%1.08亿249.09%7,495.5万72.92%3,676.9万50.22%3,088.9万24.65%2,649.5万24.65%2,649.5万
所有者权益
股本 23.41%3.22亿29.36%3.21亿32.70%3.18亿52.85%2.61亿52.85%2.61亿53.02%2.61亿45.41%2.48亿40.80%2.4亿0.62%1.71亿0.62%1.71亿
-普通股股本 23.41%3.22亿29.36%3.21亿32.70%3.18亿52.85%2.61亿52.85%2.61亿53.02%2.61亿45.41%2.48亿40.80%2.4亿0.62%1.71亿0.62%1.71亿
资本公积 18.79%2,264.8万-1.82%2,062.4万--2,093.6万-4.18%1,989.3万-4.18%1,989.3万-5.36%1,906.6万--2,100.6万------2,076万--2,076万
留存收益 8.06%-5,148.6万10.17%-5,126万-2.59%-5,800.2万2.44%-5,224.3万2.44%-5,224.3万-5.00%-5,600万-5.44%-5,706.6万-3.94%-5,653.5万-2.52%-5,355.1万-2.52%-5,355.1万
不影响留存收益的损益 12.64%-1,169.6万-98.46%-1,564.1万-263.06%-1,280万35.70%-782.6万35.70%-782.6万4.79%-1,338.9万-157.78%-788.1万879.74%785万-178.22%-1,217.1万-178.22%-1,217.1万
股东权益总额 33.65%2.81亿34.54%2.74亿40.40%2.69亿75.56%2.21亿75.56%2.21亿70.86%2.11亿56.90%2.04亿43.41%1.91亿-5.44%1.26亿-5.44%1.26亿
非控制性权益 -6.13%430.1万-5.41%433.7万-4.61%436.6万-3.75%441.5万-3.75%441.5万-39.53%458.2万-40.44%458.5万-36.80%457.7万-34.91%458.7万-34.91%458.7万
总权益 32.80%2.86亿33.66%2.79亿39.35%2.73亿72.77%2.25亿72.77%2.25亿64.46%2.15亿51.45%2.08亿39.28%1.96亿-6.92%1.3亿-6.92%1.3亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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