Bank of Nova Scotia
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Bank of Montreal
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Royal Bank of Canada
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TD
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CM
加拿大市場個股詳情
AGLD Austral Gold Ltd
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
1224.62萬總市值-0.39市盈率TTM
0.020最高價0.020最低價2918股成交量0.020今開0.020昨收58.00成交額0.03552周最高0.00%換手率6.12億總股本0.01552周最低-0.051每股收益TTM1224.62萬流通值0.361歷史最高虧損市盈率(靜)6.12億流通股0.015歷史最低-0.016每股收益(静)0.00%振幅--股息TTM0.36市淨率1股每手--股息率TTM
Austral Gold Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 218.89%499.7萬 | 218.89%499.7萬 | -61.43%156.7萬 | -61.43%156.7萬 | -68.27%406.3萬 | -68.27%406.3萬 | 35.23%1,280.5萬 | 35.23%1,280.5萬 | 315.85%946.9萬 | 315.85%946.9萬 |
| -現金和現金等價物 | 12.20%103.9萬 | 12.20%103.9萬 | -60.53%92.6萬 | -60.53%92.6萬 | -81.08%234.6萬 | -81.08%234.6萬 | 34.85%1,240.1萬 | 34.85%1,240.1萬 | 435.90%919.6萬 | 435.90%919.6萬 |
| -短期投資 | 517.47%395.8萬 | 517.47%395.8萬 | -62.67%64.1萬 | -62.67%64.1萬 | 325.00%171.7萬 | 325.00%171.7萬 | 47.99%40.4萬 | 47.99%40.4萬 | -51.34%27.3萬 | -51.34%27.3萬 |
| 應收款項 | -2.73%235.6萬 | -2.73%235.6萬 | 33.22%242.2萬 | 33.22%242.2萬 | -58.27%181.8萬 | -58.27%181.8萬 | -21.82%435.7萬 | -21.82%435.7萬 | -12.11%557.3萬 | -12.11%557.3萬 |
| -應收賬款 | -17.33%66.8萬 | -17.33%66.8萬 | 839.53%80.8萬 | 839.53%80.8萬 | -96.24%8.6萬 | -96.24%8.6萬 | -39.66%228.5萬 | -39.66%228.5萬 | --378.7萬 | --378.7萬 |
| -其他應收款 | 4.58%168.8萬 | 4.58%168.8萬 | -6.81%161.4萬 | -6.81%161.4萬 | -16.41%173.2萬 | -16.41%173.2萬 | 16.01%207.2萬 | 16.01%207.2萬 | -71.83%178.6萬 | -71.83%178.6萬 |
| 存貨 | 8.42%969.9萬 | 8.42%969.9萬 | -15.61%894.6萬 | -15.61%894.6萬 | -27.73%1,060.1萬 | -27.73%1,060.1萬 | 39.02%1,466.8萬 | 39.02%1,466.8萬 | -23.65%1,055.1萬 | -23.65%1,055.1萬 |
| 預付費用 | ---- | ---- | -69.34%107.6萬 | -69.34%107.6萬 | 3,033.93%351萬 | 3,033.93%351萬 | -91.05%11.2萬 | -91.05%11.2萬 | -55.71%125.2萬 | -55.71%125.2萬 |
| 遞延資產 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 |
| 持有待售資產 | ---- | ---- | --829.4萬 | --829.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -23.18%1,713.5萬 | -23.18%1,713.5萬 | 11.57%2,230.5萬 | 11.57%2,230.5萬 | -37.41%1,999.2萬 | -37.41%1,999.2萬 | 18.97%3,194.2萬 | 18.97%3,194.2萬 | 6.27%2,684.9萬 | 6.27%2,684.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.86%8,376.9萬 | 13.86%8,376.9萬 | -2.61%7,357.2萬 | -2.61%7,357.2萬 | 12.82%7,554.6萬 | 12.82%7,554.6萬 | -7.25%6,696.3萬 | -7.25%6,696.3萬 | -6.25%7,219.7萬 | -6.25%7,219.7萬 |
| -固定資產 | 5.15%2.89億 | 5.15%2.89億 | 4.33%2.75億 | 4.33%2.75億 | 7.33%2.63億 | 7.33%2.63億 | -1.12%2.45億 | -1.12%2.45億 | 2.60%2.48億 | 2.60%2.48億 |
| -累計折舊 | -1.96%-2.05億 | -1.96%-2.05億 | -7.12%-2.01億 | -7.12%-2.01億 | -5.28%-1.88億 | -5.28%-1.88億 | -1.39%-1.78億 | -1.39%-1.78億 | -6.73%-1.76億 | -6.73%-1.76億 |
| 投資和預付款 | 3,445.00%212.7萬 | 3,445.00%212.7萬 | -90.45%6萬 | -90.45%6萬 | -85.12%62.8萬 | -85.12%62.8萬 | 6.16%422.1萬 | 6.16%422.1萬 | --397.6萬 | --397.6萬 |
| -長期股權投資 | ---- | ---- | -90.45%6萬 | -90.45%6萬 | -85.12%62.8萬 | -85.12%62.8萬 | 6.16%422.1萬 | 6.16%422.1萬 | --397.6萬 | --397.6萬 |
| -金融資產投資 | --212.7萬 | --212.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | --212.7萬 | --212.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 24.67%112.7萬 | 24.67%112.7萬 | -49.89%90.4萬 | -49.89%90.4萬 | -5.40%180.4萬 | -5.40%180.4萬 | 92.63%190.7萬 | 92.63%190.7萬 | 612.23%99萬 | 612.23%99萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.6萬 | 0.00%92.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.6萬 | 0.00%92.6萬 |
| 非流動遞延資產 | -73.53%12.6萬 | -73.53%12.6萬 | 2,280.00%47.6萬 | 2,280.00%47.6萬 | -95.37%2萬 | -95.37%2萬 | -64.85%43.2萬 | -64.85%43.2萬 | -68.42%122.9萬 | -68.42%122.9萬 |
| 非流動資產合計 | 16.18%8,714.9萬 | 16.18%8,714.9萬 | -3.83%7,501.2萬 | -3.83%7,501.2萬 | 6.09%7,799.8萬 | 6.09%7,799.8萬 | -7.31%7,352.3萬 | -7.31%7,352.3萬 | -3.24%7,931.8萬 | -3.24%7,931.8萬 |
| 總資產 | 7.16%1.04億 | 7.16%1.04億 | -0.69%9,731.7萬 | -0.69%9,731.7萬 | -7.09%9,799萬 | -7.09%9,799萬 | -0.66%1.05億 | -0.66%1.05億 | -1.00%1.06億 | -1.00%1.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 58.04%1,470.9萬 | 58.04%1,470.9萬 | 12.70%930.7萬 | 12.70%930.7萬 | 121.04%825.8萬 | 121.04%825.8萬 | -58.71%373.6萬 | -58.71%373.6萬 | 1.15%904.9萬 | 1.15%904.9萬 |
| -短期借款 | 83.42%1,354萬 | 83.42%1,354萬 | 38.29%738.2萬 | 38.29%738.2萬 | 542.36%533.8萬 | 542.36%533.8萬 | -86.15%83.1萬 | -86.15%83.1萬 | -12.51%600.2萬 | -12.51%600.2萬 |
| -短期資本租賃負債 | -39.27%116.9萬 | -39.27%116.9萬 | -34.08%192.5萬 | -34.08%192.5萬 | 0.52%292萬 | 0.52%292萬 | -4.66%290.5萬 | -4.66%290.5萬 | 46.07%304.7萬 | 46.07%304.7萬 |
| 應付款項 | 47.36%2,312.1萬 | 47.36%2,312.1萬 | 52.88%1,569萬 | 52.88%1,569萬 | -1.04%1,026.3萬 | -1.04%1,026.3萬 | -5.13%1,037.1萬 | -5.13%1,037.1萬 | -37.68%1,093.2萬 | -37.68%1,093.2萬 |
| -應付帳款 | 59.26%1,517.9萬 | 59.26%1,517.9萬 | 119.31%953.1萬 | 119.31%953.1萬 | -8.98%434.6萬 | -8.98%434.6萬 | 17.01%477.5萬 | 17.01%477.5萬 | -52.45%408.1萬 | -52.45%408.1萬 |
| -其他應付款 | 28.95%794.2萬 | 28.95%794.2萬 | 4.09%615.9萬 | 4.09%615.9萬 | 5.74%591.7萬 | 5.74%591.7萬 | -18.32%559.6萬 | -18.32%559.6萬 | -23.53%685.1萬 | -23.53%685.1萬 |
| 養老金及其他退休福利計劃 | -26.23%299萬 | -26.23%299萬 | -4.05%405.3萬 | -4.05%405.3萬 | 8.47%422.4萬 | 8.47%422.4萬 | 9.75%389.4萬 | 9.75%389.4萬 | 90.75%354.8萬 | 90.75%354.8萬 |
| 遞延負債 | ---- | ---- | --77萬 | --77萬 | ---- | ---- | --603.4萬 | --603.4萬 | ---- | ---- |
| 流動負債總額 | 36.89%4,082萬 | 36.89%4,082萬 | 31.11%2,982萬 | 31.11%2,982萬 | -5.37%2,274.5萬 | -5.37%2,274.5萬 | 2.15%2,403.5萬 | 2.15%2,403.5萬 | -22.82%2,352.9萬 | -22.82%2,352.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 70.62%371.1萬 | 70.62%371.1萬 | -3.68%217.5萬 | -3.68%217.5萬 | -51.57%225.8萬 | -51.57%225.8萬 | -44.36%466.2萬 | -44.36%466.2萬 | -12.03%837.9萬 | -12.03%837.9萬 |
| -長期借款 | 103.16%256.8萬 | 103.16%256.8萬 | 204.58%126.4萬 | 204.58%126.4萬 | -66.69%41.5萬 | -66.69%41.5萬 | -40.01%124.6萬 | -40.01%124.6萬 | -28.58%207.7萬 | -28.58%207.7萬 |
| -長期租賃負債 | 25.47%114.3萬 | 25.47%114.3萬 | -50.57%91.1萬 | -50.57%91.1萬 | -46.05%184.3萬 | -46.05%184.3萬 | -45.79%341.6萬 | -45.79%341.6萬 | -4.76%630.2萬 | -4.76%630.2萬 |
| 長期應付帳款及其他應付款項 | -99.70%3,000 | -99.70%3,000 | --100.3萬 | --100.3萬 | ---- | ---- | ---- | ---- | -80.00%1,000 | -80.00%1,000 |
| 長期撥備 | 25.25%1,369.5萬 | 25.25%1,369.5萬 | 18.42%1,093.4萬 | 18.42%1,093.4萬 | -16.44%923.3萬 | -16.44%923.3萬 | 2.18%1,105萬 | 2.18%1,105萬 | 1.41%1,081.4萬 | 1.41%1,081.4萬 |
| 員工福利 | -48.57%1.8萬 | -48.57%1.8萬 | 288.89%3.5萬 | 288.89%3.5萬 | -62.50%9,000 | -62.50%9,000 | -97.71%2.4萬 | -97.71%2.4萬 | 32.16%104.8萬 | 32.16%104.8萬 |
| 遞延負債 | -1.57%446.4萬 | -1.57%446.4萬 | -31.77%453.5萬 | -31.77%453.5萬 | 50.18%664.7萬 | 50.18%664.7萬 | -21.87%442.6萬 | -21.87%442.6萬 | 537.95%566.5萬 | 537.95%566.5萬 |
| 非流動負債總額 | 17.18%2,189.1萬 | 17.18%2,189.1萬 | 2.95%1,868.2萬 | 2.95%1,868.2萬 | -9.99%1,814.7萬 | -9.99%1,814.7萬 | -22.18%2,016.2萬 | -22.18%2,016.2萬 | 18.43%2,590.7萬 | 18.43%2,590.7萬 |
| 負債總額 | 29.30%6,271.1萬 | 29.30%6,271.1萬 | 18.61%4,850.2萬 | 18.61%4,850.2萬 | -7.48%4,089.2萬 | -7.48%4,089.2萬 | -10.60%4,419.7萬 | -10.60%4,419.7萬 | -5.59%4,943.6萬 | -5.59%4,943.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 6.79%1.09億 | 6.79%1.09億 | 0.49%1.02億 | 0.49%1.02億 | 1.11%1.02億 | 1.11%1.02億 |
| -普通股股本 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 6.79%1.09億 | 6.79%1.09億 | 0.49%1.02億 | 0.49%1.02億 | 1.11%1.02億 | 1.11%1.02億 |
| 留存收益 | -12.19%-6,654.9萬 | -12.19%-6,654.9萬 | -16.17%-5,932萬 | -16.17%-5,932萬 | -16.39%-5,106.3萬 | -16.39%-5,106.3萬 | 0.83%-4,387.1萬 | 0.83%-4,387.1萬 | 10.58%-4,423.8萬 | 10.58%-4,423.8萬 |
| 不影響留存收益的損益 | 0.09%-115.7萬 | 0.09%-115.7萬 | -1.49%-115.8萬 | -1.49%-115.8萬 | -138.52%-114.1萬 | -138.52%-114.1萬 | 515.43%296.2萬 | 515.43%296.2萬 | -2,137.14%-71.3萬 | -2,137.14%-71.3萬 |
| 股東權益總額 | -14.86%4,140.8萬 | -14.86%4,140.8萬 | -14.54%4,863.6萬 | -14.54%4,863.6萬 | -7.11%5,691萬 | -7.11%5,691萬 | 8.00%6,126.8萬 | 8.00%6,126.8萬 | 10.95%5,673.1萬 | 10.95%5,673.1萬 |
| 非控制性權益 | -7.82%16.5萬 | -7.82%16.5萬 | -4.79%17.9萬 | -4.79%17.9萬 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- |
| 總權益 | -14.84%4,157.3萬 | -14.84%4,157.3萬 | -14.51%4,881.5萬 | -14.51%4,881.5萬 | -6.81%5,709.8萬 | -6.81%5,709.8萬 | 8.00%6,126.8萬 | 8.00%6,126.8萬 | 3.39%5,673.1萬 | 3.39%5,673.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。