加拿大市場個股詳情

AFM Alphamin Resources Corp

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  • 1.040
  • -0.010-0.95%
延時15分鐘行情交易中 09/18 09:32 (美東)
13.27億總市值17.93市盈率TTM

Alphamin Resources Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
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
-68.89%4,191
-現金和現金等價物
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
-68.89%4,191
-應收賬款
-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
-40.70%2,492.47萬
遞延資產
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
--0
流動資產合計
-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
72.59%1.92億
非流動資產
-累計折舊
-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
-51.83%-8,343.23萬
-長期股權投資
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
-4.43%158.07萬
監管資產
-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
-34.54%3,024.42萬
非流動遞延資產
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
----
總資產
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
27.64%531.95萬
負債
流動負債
短期借款與資本租賃負債
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
-83.81%593.54萬
-短期借款
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
-88.28%407.83萬
-短期資本租賃負債
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
-0.82%185.71萬
-應付帳款
126.57%1,866.75萬
398.87%1,992.9萬
-53.21%3,843.09萬
-53.21%3,843.09萬
66.65%912.51萬
125.88%823.91萬
68.90%399.48萬
2,645.47%8,212.97萬
2,645.47%8,212.97萬
-0.65%547.58萬
-應付稅費
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
-8.41%2,704.81萬
-其他應付款
34.43%130.79萬
106.50%130.44萬
----
----
--97.29萬
--97.29萬
---2,007.64萬
----
----
----
應計費用
-1.68%1,403.83萬
59.00%1,479.8萬
----
----
324.97%1,947.01萬
83.18%1,427.89萬
34.49%930.68萬
----
----
-26.28%458.16萬
流動負債總額
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
-17.36%7,415.88萬
非流動負債
-長期借款
-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
-4.43%158.07萬
長期應計費用
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
4.46%2.51億
長期撥備
--692.69萬
--819.13萬
--657.46萬
--657.46萬
----
----
----
----
----
----
可轉換優先證券
-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
----
非流動負債總額
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
-15.14%1.01億
所有者權益
股本
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
25.98%2.73億
-普通股股本
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
25.98%2.73億
留存收益
-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
192.53%1.2億
不影響留存收益的損益
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
9.65%1,022.27萬
其他股本權益
----
----
----
----
----
----
---81.8萬
----
----
----
總權益
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
26.13%4.6億
(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
資產
流動資產
現金及現金等價物和短期投資 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%7,470.39萬-68.89%4,191
-現金和現金等價物 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%7,470.39萬-68.89%4,191
-應收賬款 -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%2,781.95萬-40.70%2,492.47萬
遞延資產 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--0
流動資產合計 -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%2億72.59%1.92億
非流動資產
-累計折舊 -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%-9,079.52萬-51.83%-8,343.23萬
-長期股權投資 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%300.06萬-4.43%158.07萬
監管資產 -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%3,343.26萬-34.54%3,024.42萬
非流動遞延資產 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----
總資產 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%561.31萬27.64%531.95萬
負債
流動負債
短期借款與資本租賃負債 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%681.67萬-83.81%593.54萬
-短期借款 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%442.22萬-88.28%407.83萬
-短期資本租賃負債 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%239.45萬-0.82%185.71萬
-應付帳款 126.57%1,866.75萬398.87%1,992.9萬-53.21%3,843.09萬-53.21%3,843.09萬66.65%912.51萬125.88%823.91萬68.90%399.48萬2,645.47%8,212.97萬2,645.47%8,212.97萬-0.65%547.58萬
-應付稅費 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%3,239.38萬-8.41%2,704.81萬
-其他應付款 34.43%130.79萬106.50%130.44萬----------97.29萬--97.29萬---2,007.64萬------------
應計費用 -1.68%1,403.83萬59.00%1,479.8萬--------324.97%1,947.01萬83.18%1,427.89萬34.49%930.68萬---------26.28%458.16萬
流動負債總額 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%9,030.34萬-17.36%7,415.88萬
非流動負債
-長期借款 -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%300.06萬-4.43%158.07萬
長期應計費用 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%2.73億4.46%2.51億
長期撥備 --692.69萬--819.13萬--657.46萬--657.46萬------------------------
可轉換優先證券 -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----
非流動負債總額 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%1.23億-15.14%1.01億
所有者權益
股本 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%2.73億25.98%2.73億
-普通股股本 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%2.73億25.98%2.73億
留存收益 -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%4,468.48萬192.53%1.2億
不影響留存收益的損益 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%841.22萬9.65%1,022.27萬
其他股本權益 ---------------------------81.8萬------------
總權益 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%4.9億26.13%4.6億

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。

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