加拿大市場個股詳情

AFM Alphamin Resources Corp

添加自選
  • 0.860
  • -0.020-2.27%
延時15分鐘行情已收盤 02/14 16:00 (美東)
10.98億總市值11.17市盈率TTM

Alphamin Resources Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
327,965.87%6,976.32萬
797.68%3.14萬
285.96%1.23萬
-99.99%9,599
-99.99%9,599
407.40%2.13萬
20.28%3,493
-27.58%3,198
905,621.13%7,470.39萬
905,621.13%7,470.39萬
-現金和現金等價物
327,965.87%6,976.32萬
797.68%3.14萬
285.96%1.23萬
-99.99%9,599
-99.99%9,599
407.40%2.13萬
20.28%3,493
-27.58%3,198
905,621.13%7,470.39萬
905,621.13%7,470.39萬
應收款項
-8.21%4,468.09萬
-16.03%2,434.59萬
-5.17%2,839.87萬
80.68%6,040.49萬
80.68%6,040.49萬
60.95%4,867.87萬
-28.03%2,899.26萬
-35.62%2,994.69萬
-35.64%3,343.26萬
-35.64%3,343.26萬
-應收賬款
-12.85%3,633.58萬
-42.00%1,654.37萬
-41.62%1,721.02萬
54.33%4,293.34萬
54.33%4,293.34萬
67.28%4,169.47萬
-19.22%2,852.34萬
-29.50%2,947.77萬
-41.59%2,781.95萬
-41.59%2,781.95萬
-應收稅費
19.49%834.51萬
1,562.85%780.22萬
2,284.57%1,118.85萬
211.26%1,747.15萬
211.26%1,747.15萬
31.29%698.4萬
-90.57%46.92萬
-90.03%46.92萬
29.92%561.31萬
29.92%561.31萬
存貨
49.61%4,523萬
73.23%4,700.71萬
48.78%3,804.96萬
68.49%4,180.89萬
68.49%4,180.89萬
28.32%3,023.27萬
23.44%2,713.58萬
26.26%2,557.43萬
20.03%2,481.44萬
20.03%2,481.44萬
預付費用
-14.23%1,586.7萬
-68.37%1,468.96萬
-63.46%1,152.98萬
-20.11%1,566.12萬
-20.11%1,566.12萬
-0.42%1,850.04萬
584.78%4,644.43萬
876.68%3,155.8萬
1,681.36%1,960.32萬
1,681.36%1,960.32萬
受限制現金
----
-26.63%3,768.06萬
-45.95%5,345.98萬
-84.00%714.9萬
-84.00%714.9萬
-91.66%1,000.55萬
-65.10%5,135.85萬
-29.67%9,891.14萬
-50.70%4,468.48萬
-50.70%4,468.48萬
遞延資產
-12.62%330.16萬
23.66%586.67萬
35.07%499.04萬
96.77%447.58萬
96.77%447.58萬
--377.86萬
730.11%474.42萬
97.40%369.48萬
14.84%227.46萬
14.84%227.46萬
其他流動資產
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----
----
----
----
----
----
---81.8萬
----
----
流動資產合計
60.80%1.79億
-18.31%1.3億
-27.76%1.36億
-35.09%1.3億
-35.09%1.3億
-42.17%1.11億
-26.80%1.59億
-11.12%1.89億
19.94%2億
19.94%2億
非流動資產
固定資產淨額
9.68%3.84億
28.41%3.91億
26.58%3.84億
33.89%3.65億
33.89%3.65億
39.68%3.5億
23.33%3.04億
24.45%3.03億
13.05%2.73億
13.05%2.73億
-固定資產
16.14%5.4億
29.52%5.32億
27.96%5.14億
34.03%4.87億
34.03%4.87億
39.04%4.65億
27.29%4.11億
28.57%4.02億
19.88%3.64億
19.88%3.64億
-累計折舊
-35.92%-1.55億
-32.68%-1.41億
-32.19%-1.3億
-34.46%-1.22億
-34.46%-1.22億
-37.11%-1.14億
-40.12%-1.07億
-43.14%-9,871.97萬
-46.47%-9,079.52萬
-46.47%-9,079.52萬
長期應收款
19.49%2,503.52萬
20.55%2,340.65萬
21.37%2,201.63萬
23.05%2,072.03萬
23.05%2,072.03萬
--2,095.21萬
--1,941.62萬
--1,814.04萬
29.92%1,683.94萬
29.92%1,683.94萬
其他非流動資產
34.43%130.79萬
34.43%130.79萬
106.50%130.44萬
34.07%130.44萬
34.07%130.44萬
--97.29萬
--97.29萬
---2,007.64萬
71.66%97.29萬
71.66%97.29萬
非流動資產合計
10.30%4.11億
27.96%4.15億
35.13%4.07億
33.26%3.87億
33.26%3.87億
39.25%3.72億
23.82%3.25億
16.63%3.01億
14.04%2.91億
14.04%2.91億
總資產
21.91%5.9億
12.76%5.45億
10.90%5.44億
5.44%5.17億
5.44%5.17億
5.19%4.84億
0.90%4.83億
4.11%4.9億
16.37%4.9億
16.37%4.9億
負債
流動負債
短期借款與資本租賃負債
14.56%6,959.94萬
98.22%7,021.1萬
732.52%6,857.06萬
934.44%7,051.49萬
934.44%7,051.49萬
923.59%6,075.41萬
421.90%3,542.1萬
3.47%823.65萬
-64.50%681.67萬
-64.50%681.67萬
-短期借款
16.08%6,550.64萬
111.39%6,583.81萬
1,219.26%6,375.93萬
1,390.08%6,589.45萬
1,390.08%6,589.45萬
1,283.74%5,643.3萬
530.09%3,114.61萬
-18.85%483.3萬
-74.04%442.22萬
-74.04%442.22萬
-短期資本租賃負債
-5.28%409.3萬
2.29%437.29萬
41.36%481.13萬
92.96%462.04萬
92.96%462.04萬
132.68%432.11萬
131.84%427.5萬
69.75%340.36萬
10.48%239.45萬
10.48%239.45萬
應付款項
704.20%5,303.89萬
87.56%3,687.06萬
-72.14%2,163.21萬
-64.79%2,500.83萬
-64.79%2,500.83萬
-89.64%659.52萬
-70.47%1,965.82萬
-10.06%7,763.86萬
43.92%7,102.51萬
43.92%7,102.51萬
-應付帳款
129.99%2,098.73萬
126.57%1,866.75萬
398.87%1,992.9萬
199.44%2,208.36萬
199.44%2,208.36萬
66.65%912.51萬
125.88%823.91萬
68.90%399.48萬
146.53%737.5萬
146.53%737.5萬
-應付稅費
1,366.89%3,205.15萬
59.41%1,820.32萬
-97.69%170.31萬
-95.40%292.48萬
-95.40%292.48萬
-104.35%-252.99萬
-81.85%1,141.91萬
-12.28%7,364.38萬
37.30%6,365.02萬
37.30%6,365.02萬
應計費用
-18.72%1,582.59萬
-1.68%1,403.83萬
59.00%1,479.8萬
20.87%1,342.25萬
20.87%1,342.25萬
324.97%1,947.01萬
83.18%1,427.89萬
34.49%930.68萬
84.14%1,110.45萬
84.14%1,110.45萬
養老金及其他退休福利計劃
127.18%111.26萬
-13.49%73.24萬
-72.82%36.93萬
-60.32%53.85萬
-60.32%53.85萬
--48.98萬
--84.66萬
--135.88萬
--135.7萬
--135.7萬
其他流動負債
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---1
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流動負債總額
59.86%1.4億
73.57%1.22億
9.15%1.05億
21.24%1.09億
21.24%1.09億
17.73%8,730.92萬
-13.49%7,020.46萬
-4.60%9,654.07萬
14.08%9,030.34萬
14.08%9,030.34萬
非流動負債
長期借款與租賃負債
79.55%797.66萬
110.85%1,055.27萬
236.28%1,282.47萬
237.89%1,013.88萬
237.89%1,013.88萬
181.05%444.26萬
221.49%500.48萬
92.12%381.37萬
47.87%300.06萬
47.87%300.06萬
-長期借款
--532.6萬
--692.69萬
--819.13萬
--657.46萬
--657.46萬
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----
----
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-長期租賃負債
-40.34%265.06萬
-27.56%362.58萬
21.49%463.34萬
18.78%356.43萬
18.78%356.43萬
181.05%444.26萬
221.49%500.48萬
92.12%381.37萬
47.87%300.06萬
47.87%300.06萬
長期撥備
11.28%1,274.88萬
11.58%1,271.97萬
11.89%1,269.07萬
15.81%1,266.16萬
15.81%1,266.16萬
47.22%1,145.62萬
47.57%1,139.91萬
47.92%1,134.21萬
43.66%1,093.32萬
43.66%1,093.32萬
遞延負債
3.66%2,097.47萬
7.72%1,991.75萬
19.59%2,231.25萬
2.73%1,896.33萬
2.73%1,896.33萬
14.41%2,023.33萬
-4.89%1,849.04萬
-11.36%1,865.82萬
-14.61%1,846萬
-14.61%1,846萬
非流動負債總額
15.41%4,170.01萬
23.77%4,318.99萬
41.44%4,782.78萬
28.93%4,176.38萬
28.93%4,176.38萬
33.58%3,613.21萬
21.49%3,489.44萬
10.14%3,381.4萬
3.63%3,239.38萬
3.63%3,239.38萬
負債總額
46.85%1.81億
57.04%1.65億
17.52%1.53億
23.27%1.51億
23.27%1.51億
21.97%1.23億
-4.34%1.05億
-1.17%1.3億
11.12%1.23億
11.12%1.23億
所有者權益
股本
0.16%2.74億
0.16%2.74億
0.13%2.74億
0.13%2.74億
0.13%2.74億
0.17%2.73億
0.22%2.73億
0.13%2.73億
2.85%2.73億
2.85%2.73億
-普通股股本
0.16%2.74億
0.16%2.74億
0.13%2.74億
0.13%2.74億
0.13%2.74億
0.17%2.73億
0.22%2.73億
0.13%2.73億
2.85%2.73億
2.85%2.73億
留存收益
184.45%7,376.33萬
-3.12%4,082.23萬
84.59%5,070.49萬
-22.70%2,999.8萬
-22.70%2,999.8萬
-15.20%2,593.19萬
6.21%4,213.57萬
131.16%2,746.87萬
9,055.41%3,880.67萬
9,055.41%3,880.67萬
不影響留存收益的損益
10.71%1,007.81萬
8.55%969.82萬
6.55%932.67萬
9.83%923.94萬
9.83%923.94萬
-10.95%910.35萬
-10.93%893.4萬
-10.96%875.3萬
-11.68%841.22萬
-11.68%841.22萬
股東權益總額
15.96%3.58億
-0.04%3.24億
7.81%3.34億
-2.38%3.13億
-2.38%3.13億
-1.69%3.08億
0.61%3.25億
5.04%3.09億
16.63%3.2億
16.63%3.2億
非控制性權益
-2.13%5,058.23萬
3.43%5,540.26萬
12.80%5,692.4萬
12.23%5,272.58萬
12.23%5,272.58萬
15.48%5,168.43萬
15.40%5,356.3萬
13.57%5,046.55萬
30.48%4,698萬
30.48%4,698萬
總權益
13.36%4.08億
0.46%3.8億
8.51%3.91億
-0.52%3.66億
-0.52%3.66億
0.46%3.6億
2.47%3.78億
6.16%3.6億
18.24%3.67億
18.24%3.67億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 327,965.87%6,976.32萬797.68%3.14萬285.96%1.23萬-99.99%9,599-99.99%9,599407.40%2.13萬20.28%3,493-27.58%3,198905,621.13%7,470.39萬905,621.13%7,470.39萬
-現金和現金等價物 327,965.87%6,976.32萬797.68%3.14萬285.96%1.23萬-99.99%9,599-99.99%9,599407.40%2.13萬20.28%3,493-27.58%3,198905,621.13%7,470.39萬905,621.13%7,470.39萬
應收款項 -8.21%4,468.09萬-16.03%2,434.59萬-5.17%2,839.87萬80.68%6,040.49萬80.68%6,040.49萬60.95%4,867.87萬-28.03%2,899.26萬-35.62%2,994.69萬-35.64%3,343.26萬-35.64%3,343.26萬
-應收賬款 -12.85%3,633.58萬-42.00%1,654.37萬-41.62%1,721.02萬54.33%4,293.34萬54.33%4,293.34萬67.28%4,169.47萬-19.22%2,852.34萬-29.50%2,947.77萬-41.59%2,781.95萬-41.59%2,781.95萬
-應收稅費 19.49%834.51萬1,562.85%780.22萬2,284.57%1,118.85萬211.26%1,747.15萬211.26%1,747.15萬31.29%698.4萬-90.57%46.92萬-90.03%46.92萬29.92%561.31萬29.92%561.31萬
存貨 49.61%4,523萬73.23%4,700.71萬48.78%3,804.96萬68.49%4,180.89萬68.49%4,180.89萬28.32%3,023.27萬23.44%2,713.58萬26.26%2,557.43萬20.03%2,481.44萬20.03%2,481.44萬
預付費用 -14.23%1,586.7萬-68.37%1,468.96萬-63.46%1,152.98萬-20.11%1,566.12萬-20.11%1,566.12萬-0.42%1,850.04萬584.78%4,644.43萬876.68%3,155.8萬1,681.36%1,960.32萬1,681.36%1,960.32萬
受限制現金 -----26.63%3,768.06萬-45.95%5,345.98萬-84.00%714.9萬-84.00%714.9萬-91.66%1,000.55萬-65.10%5,135.85萬-29.67%9,891.14萬-50.70%4,468.48萬-50.70%4,468.48萬
遞延資產 -12.62%330.16萬23.66%586.67萬35.07%499.04萬96.77%447.58萬96.77%447.58萬--377.86萬730.11%474.42萬97.40%369.48萬14.84%227.46萬14.84%227.46萬
其他流動資產 -------------------------------81.8萬--------
流動資產合計 60.80%1.79億-18.31%1.3億-27.76%1.36億-35.09%1.3億-35.09%1.3億-42.17%1.11億-26.80%1.59億-11.12%1.89億19.94%2億19.94%2億
非流動資產
固定資產淨額 9.68%3.84億28.41%3.91億26.58%3.84億33.89%3.65億33.89%3.65億39.68%3.5億23.33%3.04億24.45%3.03億13.05%2.73億13.05%2.73億
-固定資產 16.14%5.4億29.52%5.32億27.96%5.14億34.03%4.87億34.03%4.87億39.04%4.65億27.29%4.11億28.57%4.02億19.88%3.64億19.88%3.64億
-累計折舊 -35.92%-1.55億-32.68%-1.41億-32.19%-1.3億-34.46%-1.22億-34.46%-1.22億-37.11%-1.14億-40.12%-1.07億-43.14%-9,871.97萬-46.47%-9,079.52萬-46.47%-9,079.52萬
長期應收款 19.49%2,503.52萬20.55%2,340.65萬21.37%2,201.63萬23.05%2,072.03萬23.05%2,072.03萬--2,095.21萬--1,941.62萬--1,814.04萬29.92%1,683.94萬29.92%1,683.94萬
其他非流動資產 34.43%130.79萬34.43%130.79萬106.50%130.44萬34.07%130.44萬34.07%130.44萬--97.29萬--97.29萬---2,007.64萬71.66%97.29萬71.66%97.29萬
非流動資產合計 10.30%4.11億27.96%4.15億35.13%4.07億33.26%3.87億33.26%3.87億39.25%3.72億23.82%3.25億16.63%3.01億14.04%2.91億14.04%2.91億
總資產 21.91%5.9億12.76%5.45億10.90%5.44億5.44%5.17億5.44%5.17億5.19%4.84億0.90%4.83億4.11%4.9億16.37%4.9億16.37%4.9億
負債
流動負債
短期借款與資本租賃負債 14.56%6,959.94萬98.22%7,021.1萬732.52%6,857.06萬934.44%7,051.49萬934.44%7,051.49萬923.59%6,075.41萬421.90%3,542.1萬3.47%823.65萬-64.50%681.67萬-64.50%681.67萬
-短期借款 16.08%6,550.64萬111.39%6,583.81萬1,219.26%6,375.93萬1,390.08%6,589.45萬1,390.08%6,589.45萬1,283.74%5,643.3萬530.09%3,114.61萬-18.85%483.3萬-74.04%442.22萬-74.04%442.22萬
-短期資本租賃負債 -5.28%409.3萬2.29%437.29萬41.36%481.13萬92.96%462.04萬92.96%462.04萬132.68%432.11萬131.84%427.5萬69.75%340.36萬10.48%239.45萬10.48%239.45萬
應付款項 704.20%5,303.89萬87.56%3,687.06萬-72.14%2,163.21萬-64.79%2,500.83萬-64.79%2,500.83萬-89.64%659.52萬-70.47%1,965.82萬-10.06%7,763.86萬43.92%7,102.51萬43.92%7,102.51萬
-應付帳款 129.99%2,098.73萬126.57%1,866.75萬398.87%1,992.9萬199.44%2,208.36萬199.44%2,208.36萬66.65%912.51萬125.88%823.91萬68.90%399.48萬146.53%737.5萬146.53%737.5萬
-應付稅費 1,366.89%3,205.15萬59.41%1,820.32萬-97.69%170.31萬-95.40%292.48萬-95.40%292.48萬-104.35%-252.99萬-81.85%1,141.91萬-12.28%7,364.38萬37.30%6,365.02萬37.30%6,365.02萬
應計費用 -18.72%1,582.59萬-1.68%1,403.83萬59.00%1,479.8萬20.87%1,342.25萬20.87%1,342.25萬324.97%1,947.01萬83.18%1,427.89萬34.49%930.68萬84.14%1,110.45萬84.14%1,110.45萬
養老金及其他退休福利計劃 127.18%111.26萬-13.49%73.24萬-72.82%36.93萬-60.32%53.85萬-60.32%53.85萬--48.98萬--84.66萬--135.88萬--135.7萬--135.7萬
其他流動負債 -----------1----------------------------
流動負債總額 59.86%1.4億73.57%1.22億9.15%1.05億21.24%1.09億21.24%1.09億17.73%8,730.92萬-13.49%7,020.46萬-4.60%9,654.07萬14.08%9,030.34萬14.08%9,030.34萬
非流動負債
長期借款與租賃負債 79.55%797.66萬110.85%1,055.27萬236.28%1,282.47萬237.89%1,013.88萬237.89%1,013.88萬181.05%444.26萬221.49%500.48萬92.12%381.37萬47.87%300.06萬47.87%300.06萬
-長期借款 --532.6萬--692.69萬--819.13萬--657.46萬--657.46萬--------------------
-長期租賃負債 -40.34%265.06萬-27.56%362.58萬21.49%463.34萬18.78%356.43萬18.78%356.43萬181.05%444.26萬221.49%500.48萬92.12%381.37萬47.87%300.06萬47.87%300.06萬
長期撥備 11.28%1,274.88萬11.58%1,271.97萬11.89%1,269.07萬15.81%1,266.16萬15.81%1,266.16萬47.22%1,145.62萬47.57%1,139.91萬47.92%1,134.21萬43.66%1,093.32萬43.66%1,093.32萬
遞延負債 3.66%2,097.47萬7.72%1,991.75萬19.59%2,231.25萬2.73%1,896.33萬2.73%1,896.33萬14.41%2,023.33萬-4.89%1,849.04萬-11.36%1,865.82萬-14.61%1,846萬-14.61%1,846萬
非流動負債總額 15.41%4,170.01萬23.77%4,318.99萬41.44%4,782.78萬28.93%4,176.38萬28.93%4,176.38萬33.58%3,613.21萬21.49%3,489.44萬10.14%3,381.4萬3.63%3,239.38萬3.63%3,239.38萬
負債總額 46.85%1.81億57.04%1.65億17.52%1.53億23.27%1.51億23.27%1.51億21.97%1.23億-4.34%1.05億-1.17%1.3億11.12%1.23億11.12%1.23億
所有者權益
股本 0.16%2.74億0.16%2.74億0.13%2.74億0.13%2.74億0.13%2.74億0.17%2.73億0.22%2.73億0.13%2.73億2.85%2.73億2.85%2.73億
-普通股股本 0.16%2.74億0.16%2.74億0.13%2.74億0.13%2.74億0.13%2.74億0.17%2.73億0.22%2.73億0.13%2.73億2.85%2.73億2.85%2.73億
留存收益 184.45%7,376.33萬-3.12%4,082.23萬84.59%5,070.49萬-22.70%2,999.8萬-22.70%2,999.8萬-15.20%2,593.19萬6.21%4,213.57萬131.16%2,746.87萬9,055.41%3,880.67萬9,055.41%3,880.67萬
不影響留存收益的損益 10.71%1,007.81萬8.55%969.82萬6.55%932.67萬9.83%923.94萬9.83%923.94萬-10.95%910.35萬-10.93%893.4萬-10.96%875.3萬-11.68%841.22萬-11.68%841.22萬
股東權益總額 15.96%3.58億-0.04%3.24億7.81%3.34億-2.38%3.13億-2.38%3.13億-1.69%3.08億0.61%3.25億5.04%3.09億16.63%3.2億16.63%3.2億
非控制性權益 -2.13%5,058.23萬3.43%5,540.26萬12.80%5,692.4萬12.23%5,272.58萬12.23%5,272.58萬15.48%5,168.43萬15.40%5,356.3萬13.57%5,046.55萬30.48%4,698萬30.48%4,698萬
總權益 13.36%4.08億0.46%3.8億8.51%3.91億-0.52%3.66億-0.52%3.66億0.46%3.6億2.47%3.78億6.16%3.6億18.24%3.67億18.24%3.67億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。