加拿大市场个股详情

MAI Minera Alamos Inc

添加自选
  • 0.290
  • -0.005-1.69%
延时15分钟行情交易中 11/22 14:12 (美东)
1.36亿总市值-11153市盈率TTM

Minera Alamos 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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
4.05%860.83万
16.12%1,184.45万
4.56%1,375.43万
4.56%1,375.43万
-55.36%657.35万
-8.40%827.35万
24.73%1,020万
40.24%1,315.38万
40.24%1,315.38万
0.09%1,472.52万
-现金和现金等价物
4.05%860.83万
16.12%1,184.45万
4.56%1,375.43万
4.56%1,375.43万
-55.36%657.35万
-8.40%827.35万
67.03%1,020万
86.77%1,315.38万
86.77%1,315.38万
19.05%1,472.52万
-短期投资
----
----
----
----
----
----
--0
----
----
--0
应收款项
-85.97%88.33万
-30.17%201.71万
37.39%354.4万
37.39%354.4万
241.90%646.15万
215.08%629.48万
51.65%288.87万
134.73%257.96万
134.73%257.96万
44.02%188.99万
-应收账款
-26.86%37.07万
58.24%71.36万
-5.75%39.96万
-5.75%39.96万
-65.40%38.78万
-60.21%50.69万
-62.25%45.09万
-59.27%42.4万
-59.27%42.4万
-0.14%112.08万
-应收税费
-91.14%51.25万
-46.53%130.35万
45.87%314.44万
45.87%314.44万
689.73%607.37万
699.38%578.79万
243.13%243.78万
3,618.45%215.56万
3,618.45%215.56万
305.03%76.91万
存货
-11.04%647.27万
-14.09%672.78万
-17.79%752.04万
-17.79%752.04万
-6.00%769.17万
-23.02%727.63万
-6.97%783.15万
37.86%914.73万
37.86%914.73万
--818.23万
受限制现金
2.00%3.16万
2.52%3.16万
2.77%3.16万
2.77%3.16万
2.56%3.14万
1.37%3.1万
0.85%3.09万
0.85%3.08万
0.85%3.08万
0.25%3.06万
其他流动资产
-2.97%292.83万
-11.37%275.46万
16.78%311.65万
16.78%311.65万
72.51%295.61万
133.50%301.8万
230.06%310.79万
128.11%266.88万
128.11%266.88万
111.29%171.36万
流动资产合计
-23.98%1,892.42万
-2.84%2,337.56万
1.40%2,796.69万
1.40%2,796.69万
-10.65%2,371.41万
14.16%2,489.36万
23.55%2,405.9万
50.60%2,758.02万
50.60%2,758.02万
57.38%2,654.15万
非流动资产
固定资产净额
5.24%2,154.09万
15.74%2,316.17万
11.44%2,228.2万
11.44%2,228.2万
16.84%2,001.53万
36.66%2,046.87万
36.51%2,001.19万
42.01%1,999.55万
42.01%1,999.55万
17.13%1,713万
-固定资产
6.61%2,383.91万
16.07%2,535.13万
12.57%2,449.09万
12.57%2,449.09万
23.43%2,210.49万
42.36%2,236.12万
42.31%2,184.21万
44.21%2,175.62万
44.21%2,175.62万
17.60%1,790.88万
-累计折旧
-21.44%-229.82万
-19.64%-218.96万
-25.45%-220.89万
-25.45%-220.89万
-168.33%-208.96万
-159.09%-189.25万
-165.88%-183.02万
-75.10%-176.07万
-75.10%-176.07万
-29.15%-77.87万
长期应收款
-61.14%142.78万
-77.75%142.78万
-75.97%137.13万
-75.97%137.13万
-79.76%126.89万
-29.31%367.45万
44.44%641.64万
31.89%570.7万
31.89%570.7万
79.08%627.02万
非流动资产合计
-4.86%2,296.87万
-6.96%2,458.95万
-7.97%2,365.33万
-7.97%2,365.33万
-9.04%2,128.42万
19.67%2,414.32万
38.35%2,642.83万
39.63%2,570.25万
39.63%2,570.25万
29.10%2,340.02万
总资产
-14.57%4,189.29万
-5.00%4,796.51万
-3.12%5,162.02万
-3.12%5,162.02万
-9.90%4,499.83万
16.81%4,903.68万
30.88%5,048.73万
45.10%5,328.28万
45.10%5,328.28万
42.73%4,994.18万
负债
流动负债
短期借款与资本租赁负债
1,298.78%120.69万
1,174.72%107.77万
1,035.99%94.2万
1,035.99%94.2万
1.03%8.81万
-1.03%8.63万
8.42%8.45万
20.56%8.29万
20.56%8.29万
358.86%8.72万
-短期借款
--111.19万
--98.52万
--85.19万
--85.19万
----
----
----
----
----
----
-短期资本租赁负债
10.10%9.5万
9.45%9.25万
8.64%9.01万
8.64%9.01万
1.03%8.81万
-1.03%8.63万
8.42%8.45万
20.56%8.29万
20.56%8.29万
358.86%8.72万
递延负债
--0
-46.36%131.99万
-56.13%241.93万
-56.13%241.93万
--139.3万
--176.34万
--246.07万
--551.41万
--551.41万
----
流动负债总额
3.91%444.34万
23.00%512.69万
-13.96%799.88万
-13.96%799.88万
-5.40%404.59万
-0.51%427.61万
3.77%416.82万
129.64%929.6万
129.64%929.6万
96.97%427.69万
非流动负债
长期借款与租赁负债
2,128.42%545.87万
1,935.59%543.96万
1,743.63%532.89万
1,743.63%532.89万
-26.98%22.23万
-24.31%24.5万
-24.03%26.72万
-22.29%28.9万
-22.29%28.9万
--30.44万
-长期借款
--530.88万
--526.5万
--513万
--513万
----
----
----
----
----
----
-长期租赁负债
-38.78%15万
-34.63%17.47万
-31.17%19.9万
-31.17%19.9万
-26.98%22.23万
-24.31%24.5万
-24.03%26.72万
-22.29%28.9万
-22.29%28.9万
--30.44万
长期拨备
8.41%61.49万
19.55%64.46万
22.91%60.37万
22.91%60.37万
157.32%58.23万
312.99%56.72万
292.52%53.91万
914.91%49.12万
914.91%49.12万
367.57%22.63万
非流动负债总额
647.80%607.37万
654.52%608.42万
660.34%593.27万
660.34%593.27万
51.61%80.46万
76.19%81.22万
64.86%80.64万
85.62%78.03万
85.62%78.03万
996.54%53.07万
负债总额
106.69%1,051.71万
125.37%1,121.11万
38.26%1,393.14万
38.26%1,393.14万
0.89%485.05万
6.92%508.83万
10.40%497.46万
125.50%1,007.63万
125.50%1,007.63万
116.59%480.76万
所有者权益
股本
0.30%1.05亿
0.27%1.05亿
0.27%1.05亿
0.27%1.05亿
1.42%1.05亿
5.94%1.05亿
6.20%1.05亿
6.80%1.05亿
6.80%1.05亿
5.49%1.04亿
-普通股股本
0.30%1.05亿
0.27%1.05亿
0.27%1.05亿
0.27%1.05亿
1.42%1.05亿
5.94%1.05亿
6.20%1.05亿
6.80%1.05亿
6.80%1.05亿
5.49%1.04亿
资本公积
1.04%380.91万
1.04%380.91万
1.04%380.91万
1.04%380.91万
1.56%376.97万
1.56%376.97万
1.56%376.97万
1.56%376.97万
1.56%376.97万
0.00%371.19万
留存收益
-18.52%-7,663.93万
-5.80%-6,960.41万
-4.24%-7,013.24万
-4.24%-7,013.24万
-5.69%-6,963.65万
6.19%-6,466.3万
8.19%-6,579.1万
7.70%-6,727.69万
7.70%-6,727.69万
7.78%-6,588.82万
不影响留存收益的损益
-27.66%-496.48万
-894.95%-635.85万
-324.65%-464.81万
-324.65%-464.81万
---344.75万
---388.9万
---63.91万
---109.46万
---109.46万
----
其他股本权益
3.28%399.43万
13.49%375.6万
19.15%350.87万
19.15%350.87万
18.13%442.85万
11.98%386.73万
1.20%330.95万
-9.21%294.47万
-9.21%294.47万
60.59%374.89万
股东权益总额
-28.61%3,137.58万
-19.24%3,675.4万
-12.77%3,768.87万
-12.77%3,768.87万
-11.05%4,014.78万
18.07%4,394.85万
33.59%4,551.27万
33.96%4,320.65万
33.96%4,320.65万
37.72%4,513.42万
总权益
-28.61%3,137.58万
-19.24%3,675.4万
-12.77%3,768.87万
-12.77%3,768.87万
-11.05%4,014.78万
18.07%4,394.85万
33.59%4,551.27万
33.96%4,320.65万
33.96%4,320.65万
37.72%4,513.42万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 4.05%860.83万16.12%1,184.45万4.56%1,375.43万4.56%1,375.43万-55.36%657.35万-8.40%827.35万24.73%1,020万40.24%1,315.38万40.24%1,315.38万0.09%1,472.52万
-现金和现金等价物 4.05%860.83万16.12%1,184.45万4.56%1,375.43万4.56%1,375.43万-55.36%657.35万-8.40%827.35万67.03%1,020万86.77%1,315.38万86.77%1,315.38万19.05%1,472.52万
-短期投资 --------------------------0----------0
应收款项 -85.97%88.33万-30.17%201.71万37.39%354.4万37.39%354.4万241.90%646.15万215.08%629.48万51.65%288.87万134.73%257.96万134.73%257.96万44.02%188.99万
-应收账款 -26.86%37.07万58.24%71.36万-5.75%39.96万-5.75%39.96万-65.40%38.78万-60.21%50.69万-62.25%45.09万-59.27%42.4万-59.27%42.4万-0.14%112.08万
-应收税费 -91.14%51.25万-46.53%130.35万45.87%314.44万45.87%314.44万689.73%607.37万699.38%578.79万243.13%243.78万3,618.45%215.56万3,618.45%215.56万305.03%76.91万
存货 -11.04%647.27万-14.09%672.78万-17.79%752.04万-17.79%752.04万-6.00%769.17万-23.02%727.63万-6.97%783.15万37.86%914.73万37.86%914.73万--818.23万
受限制现金 2.00%3.16万2.52%3.16万2.77%3.16万2.77%3.16万2.56%3.14万1.37%3.1万0.85%3.09万0.85%3.08万0.85%3.08万0.25%3.06万
其他流动资产 -2.97%292.83万-11.37%275.46万16.78%311.65万16.78%311.65万72.51%295.61万133.50%301.8万230.06%310.79万128.11%266.88万128.11%266.88万111.29%171.36万
流动资产合计 -23.98%1,892.42万-2.84%2,337.56万1.40%2,796.69万1.40%2,796.69万-10.65%2,371.41万14.16%2,489.36万23.55%2,405.9万50.60%2,758.02万50.60%2,758.02万57.38%2,654.15万
非流动资产
固定资产净额 5.24%2,154.09万15.74%2,316.17万11.44%2,228.2万11.44%2,228.2万16.84%2,001.53万36.66%2,046.87万36.51%2,001.19万42.01%1,999.55万42.01%1,999.55万17.13%1,713万
-固定资产 6.61%2,383.91万16.07%2,535.13万12.57%2,449.09万12.57%2,449.09万23.43%2,210.49万42.36%2,236.12万42.31%2,184.21万44.21%2,175.62万44.21%2,175.62万17.60%1,790.88万
-累计折旧 -21.44%-229.82万-19.64%-218.96万-25.45%-220.89万-25.45%-220.89万-168.33%-208.96万-159.09%-189.25万-165.88%-183.02万-75.10%-176.07万-75.10%-176.07万-29.15%-77.87万
长期应收款 -61.14%142.78万-77.75%142.78万-75.97%137.13万-75.97%137.13万-79.76%126.89万-29.31%367.45万44.44%641.64万31.89%570.7万31.89%570.7万79.08%627.02万
非流动资产合计 -4.86%2,296.87万-6.96%2,458.95万-7.97%2,365.33万-7.97%2,365.33万-9.04%2,128.42万19.67%2,414.32万38.35%2,642.83万39.63%2,570.25万39.63%2,570.25万29.10%2,340.02万
总资产 -14.57%4,189.29万-5.00%4,796.51万-3.12%5,162.02万-3.12%5,162.02万-9.90%4,499.83万16.81%4,903.68万30.88%5,048.73万45.10%5,328.28万45.10%5,328.28万42.73%4,994.18万
负债
流动负债
短期借款与资本租赁负债 1,298.78%120.69万1,174.72%107.77万1,035.99%94.2万1,035.99%94.2万1.03%8.81万-1.03%8.63万8.42%8.45万20.56%8.29万20.56%8.29万358.86%8.72万
-短期借款 --111.19万--98.52万--85.19万--85.19万------------------------
-短期资本租赁负债 10.10%9.5万9.45%9.25万8.64%9.01万8.64%9.01万1.03%8.81万-1.03%8.63万8.42%8.45万20.56%8.29万20.56%8.29万358.86%8.72万
递延负债 --0-46.36%131.99万-56.13%241.93万-56.13%241.93万--139.3万--176.34万--246.07万--551.41万--551.41万----
流动负债总额 3.91%444.34万23.00%512.69万-13.96%799.88万-13.96%799.88万-5.40%404.59万-0.51%427.61万3.77%416.82万129.64%929.6万129.64%929.6万96.97%427.69万
非流动负债
长期借款与租赁负债 2,128.42%545.87万1,935.59%543.96万1,743.63%532.89万1,743.63%532.89万-26.98%22.23万-24.31%24.5万-24.03%26.72万-22.29%28.9万-22.29%28.9万--30.44万
-长期借款 --530.88万--526.5万--513万--513万------------------------
-长期租赁负债 -38.78%15万-34.63%17.47万-31.17%19.9万-31.17%19.9万-26.98%22.23万-24.31%24.5万-24.03%26.72万-22.29%28.9万-22.29%28.9万--30.44万
长期拨备 8.41%61.49万19.55%64.46万22.91%60.37万22.91%60.37万157.32%58.23万312.99%56.72万292.52%53.91万914.91%49.12万914.91%49.12万367.57%22.63万
非流动负债总额 647.80%607.37万654.52%608.42万660.34%593.27万660.34%593.27万51.61%80.46万76.19%81.22万64.86%80.64万85.62%78.03万85.62%78.03万996.54%53.07万
负债总额 106.69%1,051.71万125.37%1,121.11万38.26%1,393.14万38.26%1,393.14万0.89%485.05万6.92%508.83万10.40%497.46万125.50%1,007.63万125.50%1,007.63万116.59%480.76万
所有者权益
股本 0.30%1.05亿0.27%1.05亿0.27%1.05亿0.27%1.05亿1.42%1.05亿5.94%1.05亿6.20%1.05亿6.80%1.05亿6.80%1.05亿5.49%1.04亿
-普通股股本 0.30%1.05亿0.27%1.05亿0.27%1.05亿0.27%1.05亿1.42%1.05亿5.94%1.05亿6.20%1.05亿6.80%1.05亿6.80%1.05亿5.49%1.04亿
资本公积 1.04%380.91万1.04%380.91万1.04%380.91万1.04%380.91万1.56%376.97万1.56%376.97万1.56%376.97万1.56%376.97万1.56%376.97万0.00%371.19万
留存收益 -18.52%-7,663.93万-5.80%-6,960.41万-4.24%-7,013.24万-4.24%-7,013.24万-5.69%-6,963.65万6.19%-6,466.3万8.19%-6,579.1万7.70%-6,727.69万7.70%-6,727.69万7.78%-6,588.82万
不影响留存收益的损益 -27.66%-496.48万-894.95%-635.85万-324.65%-464.81万-324.65%-464.81万---344.75万---388.9万---63.91万---109.46万---109.46万----
其他股本权益 3.28%399.43万13.49%375.6万19.15%350.87万19.15%350.87万18.13%442.85万11.98%386.73万1.20%330.95万-9.21%294.47万-9.21%294.47万60.59%374.89万
股东权益总额 -28.61%3,137.58万-19.24%3,675.4万-12.77%3,768.87万-12.77%3,768.87万-11.05%4,014.78万18.07%4,394.85万33.59%4,551.27万33.96%4,320.65万33.96%4,320.65万37.72%4,513.42万
总权益 -28.61%3,137.58万-19.24%3,675.4万-12.77%3,768.87万-12.77%3,768.87万-11.05%4,014.78万18.07%4,394.85万33.59%4,551.27万33.96%4,320.65万33.96%4,320.65万37.72%4,513.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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加拿大
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