加拿大市場個股詳情

AFM Alphamin Resources Corp

添加自選
  • 1.170
  • -0.050-4.10%
延時15分鐘行情已收盤 11/15 16:00 (美東)
14.93億總市值15.19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
經營活動現金流量(間接法)
持續經營活動現金淨額
1,488.02%5,829.48萬
205.87%3,613.99萬
151.77%6,888.84萬
-98.75%232.91萬
-77.89%543.16萬
-90.16%367.09萬
-238.85%-3,413.49萬
-72.69%2,736.15萬
31.25%1.87億
-61.95%2,456.21萬
持續經營淨收入
153.95%7,166.86萬
44.05%4,002.66萬
20.39%3,794.97萬
-48.30%9,546.64萬
-52.52%793.73萬
33.25%2,822.16萬
-52.37%2,778.65萬
-64.35%3,152.1萬
39.76%1.85億
-70.76%1,671.87萬
持續經營損益
----
----
----
----
----
----
----
----
-98.21%48.24萬
--0
折舊攤銷及損耗
80.59%1,399.75萬
38.77%1,099.37萬
6.12%840.91萬
8.62%3,128.91萬
4.46%769.14萬
-0.97%775.12萬
15.01%792.22萬
17.80%792.44萬
8.15%2,880.57萬
33.58%736.29萬
以股票支付的報酬
493.54%72.89萬
11.15%71.63萬
-65.24%12.41萬
-87.44%3.33萬
-65.46%-78.29萬
-182.46%-18.52萬
173.65%64.44萬
28.47%35.7萬
-61.12%26.48萬
-317.97%-47.32萬
其他非現金項目
119.58%401萬
171.57%368.5萬
120.41%352.29萬
53.89%791.1萬
175.98%312.95萬
48.84%182.62萬
3.93%135.69萬
8.42%159.83萬
-38.99%514.07萬
-29.76%113.4萬
營運資金變化
35.17%-663.57萬
-304.86%-1,428.25萬
259.04%2,178.65萬
-215.88%-2,182.39萬
395.39%563.89萬
-203.75%-1,023.62萬
-180.59%-352.77萬
-496.97%-1,369.88萬
143.16%1,883.26萬
117.34%113.83萬
-應收款項(增)減
-66.59%-2,194.23萬
-144.28%-42.25萬
1,627.14%2,532.29萬
-177.85%-1,542萬
46.63%-154.48萬
-226.85%-1,317.13萬
-85.33%95.43萬
-128.52%-165.82萬
149.49%1,980.64萬
56.22%-289.48萬
-存貨(增)減
157.39%177.72萬
-473.64%-895.75萬
594.69%375.93萬
-310.46%-1,699.45萬
-822.91%-1,157.62萬
-96.27%-309.69萬
9.61%-156.15萬
-281.19%-75.99萬
-447.90%-414.04萬
-302.07%-125.43萬
-預付費用(增)減
123.13%87.62萬
13.16%-518.83萬
26.19%-312.16萬
-176.00%-1,402.31萬
-18.79%-421.17萬
-88.46%39.27萬
-133.53%-597.48萬
-77.79%-422.93萬
-610.23%-508.07萬
-400.66%-354.54萬
-應付款項及應計費用(減)增
124.38%1,265.32萬
-90.64%28.58萬
40.81%-417.41萬
198.44%2,461.37萬
160.07%2,297.16萬
340.88%563.92萬
41.36%305.44萬
-1,641.41%-705.14萬
301.83%824.74萬
603.58%883.28萬
已付利息(經營活動產生的現金流)
-17.18%-117.14萬
-77.74%-184.38萬
-752.91%-290.39萬
-44.21%-518.72萬
-113.07%-280.97萬
-1,509.89%-99.97萬
33.47%-103.73萬
48.17%-34.05萬
46.78%-359.69萬
-12,850.68%-131.86萬
已支付退稅
-7.03%-2,430.3萬
95.31%-315.53萬
--0
-119.66%-1.05億
---1,537.29萬
-665.23%-2,270.69萬
-49.52%-6,727.98萬
--0
-2,084.30%-4,796.6萬
--0
非持續經營活動現金淨額
經營活動現金淨額
1,488.02%5,829.48萬
205.87%3,613.99萬
151.77%6,888.84萬
-98.75%232.91萬
-77.89%543.16萬
-90.16%367.09萬
-238.85%-3,413.49萬
-72.69%2,736.15萬
31.25%1.87億
-61.95%2,456.21萬
投資活動現金流量
持續投資活動現金淨額
71.28%-951.17萬
54.95%-1,717.33萬
2.92%-1,971.89萬
-61.11%-1.17億
-3.60%-2,567.12萬
-19.86%-3,311.96萬
-267.06%-3,812.06萬
-103.87%-2,031.19萬
-184.99%-7,275.92萬
-257.10%-2,477.93萬
固定資產交易淨額
75.04%-788.3萬
57.17%-1,577.96萬
3.09%-1,842.28萬
-118.71%-1.17億
-248.00%-2,945.25萬
-18.72%-3,158.37萬
-277.71%-3,684.48萬
-120.44%-1,901.09萬
-137.37%-5,344.68萬
-34.68%-846.35萬
其他投資活動淨額
-6.04%-162.87萬
-9.24%-139.37萬
0.38%-129.61萬
98.28%-33.15萬
123.18%378.12萬
-49.54%-153.59萬
-102.36%-127.58萬
2.84%-130.1萬
-540.68%-1,931.24萬
-2,391.50%-1,631.58萬
非持續投資活動現金淨額
投資活動現金淨額
71.28%-951.17萬
54.95%-1,717.33萬
2.92%-1,971.89萬
-61.11%-1.17億
-3.60%-2,567.12萬
-19.86%-3,311.96萬
-267.06%-3,812.06萬
-103.87%-2,031.19萬
-184.99%-7,275.92萬
-257.10%-2,477.93萬
融資活動現金流量
持續融資活動現金淨額
-40.76%-1,673.19萬
-236.17%-3,472.69萬
89.92%-285.59萬
103.13%266.41萬
5,545.19%1,737.14萬
67.78%-1,188.65萬
431.69%2,550.29萬
29.59%-2,832.36萬
-161.24%-8,511.91萬
96.00%-31.9萬
債務發行/償還的淨額
-116.82%-404.49萬
-104.54%-114.61萬
-393.21%-285.59萬
495.23%6,369.11萬
2,844.10%1,496.45萬
1,578.95%2,404.63萬
1,739.19%2,525.93萬
95.33%-57.9萬
65.63%-1,611.5萬
97.08%-54.53萬
已支付現金股息
--0
---2,796.53萬
--0
5.96%-5,597.75萬
--0
4.41%-2,823.29萬
--0
7.49%-2,774.46萬
---5,952.59萬
--0
職工行使股票期權收到的現金
--0
36.13%33.16萬
--0
--0
-207.62%-24.36萬
--0
--24.36萬
--0
-87.34%251.32萬
-98.60%22.63萬
其他融資活動的淨現金流額
-64.77%-1,268.7萬
---594.7萬
----
57.89%-504.95萬
--265.04萬
-31.76%-769.99萬
----
----
-116.00%-1,199.15萬
--0
非持續融資活動現金淨額
融資活動現金淨額
-40.76%-1,673.19萬
-236.17%-3,472.69萬
89.92%-285.59萬
103.13%266.41萬
5,545.19%1,737.14萬
67.78%-1,188.65萬
431.69%2,550.29萬
29.59%-2,832.36萬
-161.24%-8,511.91萬
96.00%-31.9萬
現金淨流量
期初現金流
-26.58%3,771.19萬
-45.50%5,347.22萬
-94.00%715.86萬
31.72%1.19億
-91.64%1,002.67萬
-65.10%5,136.2萬
-30.24%9,811.46萬
31.72%1.19億
1,282.02%9,064萬
192.44%1.2億
當期現金流變化
177.54%3,205.13萬
66.29%-1,576.02萬
317.70%4,631.36萬
-490.38%-1.12億
-434.88%-286.82萬
-51.84%-4,133.52萬
-818.12%-4,675.26萬
-142.55%-2,127.41萬
-65.81%2,874.87萬
-101.08%-53.62萬
期末現金流
595.77%6,976.32萬
-26.58%3,771.19萬
-45.50%5,347.22萬
-94.00%715.86萬
-94.00%715.86萬
-91.64%1,002.67萬
-65.10%5,136.2萬
-30.24%9,811.46萬
31.72%1.19億
31.72%1.19億
自由現金流
280.60%5,041.18萬
122.48%2,036.04萬
1,254.04%5,046.56萬
-186.02%-1.15億
-249.21%-2,402.08萬
-361.09%-2,791.28萬
-710.72%-9,056.82萬
-95.93%372.7萬
11.28%1.33億
-72.37%1,609.86萬
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
經營活動現金流量(間接法)
持續經營活動現金淨額 1,488.02%5,829.48萬205.87%3,613.99萬151.77%6,888.84萬-98.75%232.91萬-77.89%543.16萬-90.16%367.09萬-238.85%-3,413.49萬-72.69%2,736.15萬31.25%1.87億-61.95%2,456.21萬
持續經營淨收入 153.95%7,166.86萬44.05%4,002.66萬20.39%3,794.97萬-48.30%9,546.64萬-52.52%793.73萬33.25%2,822.16萬-52.37%2,778.65萬-64.35%3,152.1萬39.76%1.85億-70.76%1,671.87萬
持續經營損益 ---------------------------------98.21%48.24萬--0
折舊攤銷及損耗 80.59%1,399.75萬38.77%1,099.37萬6.12%840.91萬8.62%3,128.91萬4.46%769.14萬-0.97%775.12萬15.01%792.22萬17.80%792.44萬8.15%2,880.57萬33.58%736.29萬
以股票支付的報酬 493.54%72.89萬11.15%71.63萬-65.24%12.41萬-87.44%3.33萬-65.46%-78.29萬-182.46%-18.52萬173.65%64.44萬28.47%35.7萬-61.12%26.48萬-317.97%-47.32萬
其他非現金項目 119.58%401萬171.57%368.5萬120.41%352.29萬53.89%791.1萬175.98%312.95萬48.84%182.62萬3.93%135.69萬8.42%159.83萬-38.99%514.07萬-29.76%113.4萬
營運資金變化 35.17%-663.57萬-304.86%-1,428.25萬259.04%2,178.65萬-215.88%-2,182.39萬395.39%563.89萬-203.75%-1,023.62萬-180.59%-352.77萬-496.97%-1,369.88萬143.16%1,883.26萬117.34%113.83萬
-應收款項(增)減 -66.59%-2,194.23萬-144.28%-42.25萬1,627.14%2,532.29萬-177.85%-1,542萬46.63%-154.48萬-226.85%-1,317.13萬-85.33%95.43萬-128.52%-165.82萬149.49%1,980.64萬56.22%-289.48萬
-存貨(增)減 157.39%177.72萬-473.64%-895.75萬594.69%375.93萬-310.46%-1,699.45萬-822.91%-1,157.62萬-96.27%-309.69萬9.61%-156.15萬-281.19%-75.99萬-447.90%-414.04萬-302.07%-125.43萬
-預付費用(增)減 123.13%87.62萬13.16%-518.83萬26.19%-312.16萬-176.00%-1,402.31萬-18.79%-421.17萬-88.46%39.27萬-133.53%-597.48萬-77.79%-422.93萬-610.23%-508.07萬-400.66%-354.54萬
-應付款項及應計費用(減)增 124.38%1,265.32萬-90.64%28.58萬40.81%-417.41萬198.44%2,461.37萬160.07%2,297.16萬340.88%563.92萬41.36%305.44萬-1,641.41%-705.14萬301.83%824.74萬603.58%883.28萬
已付利息(經營活動產生的現金流) -17.18%-117.14萬-77.74%-184.38萬-752.91%-290.39萬-44.21%-518.72萬-113.07%-280.97萬-1,509.89%-99.97萬33.47%-103.73萬48.17%-34.05萬46.78%-359.69萬-12,850.68%-131.86萬
已支付退稅 -7.03%-2,430.3萬95.31%-315.53萬--0-119.66%-1.05億---1,537.29萬-665.23%-2,270.69萬-49.52%-6,727.98萬--0-2,084.30%-4,796.6萬--0
非持續經營活動現金淨額
經營活動現金淨額 1,488.02%5,829.48萬205.87%3,613.99萬151.77%6,888.84萬-98.75%232.91萬-77.89%543.16萬-90.16%367.09萬-238.85%-3,413.49萬-72.69%2,736.15萬31.25%1.87億-61.95%2,456.21萬
投資活動現金流量
持續投資活動現金淨額 71.28%-951.17萬54.95%-1,717.33萬2.92%-1,971.89萬-61.11%-1.17億-3.60%-2,567.12萬-19.86%-3,311.96萬-267.06%-3,812.06萬-103.87%-2,031.19萬-184.99%-7,275.92萬-257.10%-2,477.93萬
固定資產交易淨額 75.04%-788.3萬57.17%-1,577.96萬3.09%-1,842.28萬-118.71%-1.17億-248.00%-2,945.25萬-18.72%-3,158.37萬-277.71%-3,684.48萬-120.44%-1,901.09萬-137.37%-5,344.68萬-34.68%-846.35萬
其他投資活動淨額 -6.04%-162.87萬-9.24%-139.37萬0.38%-129.61萬98.28%-33.15萬123.18%378.12萬-49.54%-153.59萬-102.36%-127.58萬2.84%-130.1萬-540.68%-1,931.24萬-2,391.50%-1,631.58萬
非持續投資活動現金淨額
投資活動現金淨額 71.28%-951.17萬54.95%-1,717.33萬2.92%-1,971.89萬-61.11%-1.17億-3.60%-2,567.12萬-19.86%-3,311.96萬-267.06%-3,812.06萬-103.87%-2,031.19萬-184.99%-7,275.92萬-257.10%-2,477.93萬
融資活動現金流量
持續融資活動現金淨額 -40.76%-1,673.19萬-236.17%-3,472.69萬89.92%-285.59萬103.13%266.41萬5,545.19%1,737.14萬67.78%-1,188.65萬431.69%2,550.29萬29.59%-2,832.36萬-161.24%-8,511.91萬96.00%-31.9萬
債務發行/償還的淨額 -116.82%-404.49萬-104.54%-114.61萬-393.21%-285.59萬495.23%6,369.11萬2,844.10%1,496.45萬1,578.95%2,404.63萬1,739.19%2,525.93萬95.33%-57.9萬65.63%-1,611.5萬97.08%-54.53萬
已支付現金股息 --0---2,796.53萬--05.96%-5,597.75萬--04.41%-2,823.29萬--07.49%-2,774.46萬---5,952.59萬--0
職工行使股票期權收到的現金 --036.13%33.16萬--0--0-207.62%-24.36萬--0--24.36萬--0-87.34%251.32萬-98.60%22.63萬
其他融資活動的淨現金流額 -64.77%-1,268.7萬---594.7萬----57.89%-504.95萬--265.04萬-31.76%-769.99萬---------116.00%-1,199.15萬--0
非持續融資活動現金淨額
融資活動現金淨額 -40.76%-1,673.19萬-236.17%-3,472.69萬89.92%-285.59萬103.13%266.41萬5,545.19%1,737.14萬67.78%-1,188.65萬431.69%2,550.29萬29.59%-2,832.36萬-161.24%-8,511.91萬96.00%-31.9萬
現金淨流量
期初現金流 -26.58%3,771.19萬-45.50%5,347.22萬-94.00%715.86萬31.72%1.19億-91.64%1,002.67萬-65.10%5,136.2萬-30.24%9,811.46萬31.72%1.19億1,282.02%9,064萬192.44%1.2億
當期現金流變化 177.54%3,205.13萬66.29%-1,576.02萬317.70%4,631.36萬-490.38%-1.12億-434.88%-286.82萬-51.84%-4,133.52萬-818.12%-4,675.26萬-142.55%-2,127.41萬-65.81%2,874.87萬-101.08%-53.62萬
期末現金流 595.77%6,976.32萬-26.58%3,771.19萬-45.50%5,347.22萬-94.00%715.86萬-94.00%715.86萬-91.64%1,002.67萬-65.10%5,136.2萬-30.24%9,811.46萬31.72%1.19億31.72%1.19億
自由現金流 280.60%5,041.18萬122.48%2,036.04萬1,254.04%5,046.56萬-186.02%-1.15億-249.21%-2,402.08萬-361.09%-2,791.28萬-710.72%-9,056.82萬-95.93%372.7萬11.28%1.33億-72.37%1,609.86萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據