加拿大市場個股詳情

ALS Altius Minerals Corp

添加自選
  • 27.030
  • +0.220+0.82%
延時15分鐘行情已收盤 12/10 16:00 (美東)
12.56億總市值93.21市盈率TTM

Altius Minerals 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
63.10%1.1億
37.97%1.09億
32.12%1.02億
58.31%1.3億
58.31%1.3億
-31.56%6,721.9萬
-26.18%7,928.3萬
-36.65%7,683.5萬
-17.63%8,238.5萬
-17.63%8,238.5萬
-現金和現金等價物
63.10%1.1億
37.97%1.09億
32.12%1.02億
58.31%1.3億
58.31%1.3億
-31.56%6,721.9萬
-26.18%7,928.3萬
-36.65%7,683.5萬
-17.63%8,238.5萬
-17.63%8,238.5萬
應收款項
12.50%1,739.9萬
71.13%1,860.4萬
-12.29%2,231.6萬
-34.22%1,431.2萬
-34.22%1,431.2萬
-36.53%1,546.6萬
-59.59%1,087.1萬
51.77%2,544.3萬
46.33%2,175.8萬
46.33%2,175.8萬
-應收賬款
7.32%923.4萬
13.45%910.7萬
-51.36%723萬
-36.59%693.5萬
-36.59%693.5萬
-40.63%860.4萬
-51.82%802.7萬
12.69%1,486.5萬
-13.21%1,093.7萬
-13.21%1,093.7萬
-應收貸款
25.14%675.9萬
--684.1萬
79.99%1,219.1萬
-21.70%530.3萬
-21.70%530.3萬
-21.11%540.1萬
--0
--677.3萬
--677.3萬
--677.3萬
-應收稅費
-3.76%140.6萬
-6.61%265.6萬
-23.92%289.5萬
-48.76%207.4萬
-48.76%207.4萬
-51.81%146.1萬
-25.06%284.4萬
6.49%380.5萬
78.48%404.8萬
78.48%404.8萬
流動資產合計
53.63%1.27億
41.97%1.28億
21.07%1.24億
38.98%1.45億
38.98%1.45億
-32.55%8,268.5萬
-32.87%9,015.4萬
-25.92%1.02億
-9.35%1.04億
-9.35%1.04億
非流動資產
固定資產淨額
-5.55%2.12億
-7.12%2.12億
-8.48%2.13億
-9.95%2.15億
-9.95%2.15億
-8.28%2.24億
-8.31%2.28億
-8.80%2.33億
-8.60%2.38億
-8.60%2.38億
-固定資產
-12.67%2.72億
-13.18%2.7億
-13.31%2.7億
-15.38%3.04億
-15.38%3.04億
-13.52%3.11億
-13.27%3.11億
-13.30%3.11億
-0.30%3.6億
-0.30%3.6億
-累計折舊
31.02%-5,997.4萬
29.85%-5,821.7萬
27.66%-5,670.6萬
26.06%-8,961.4萬
26.06%-8,961.4萬
24.61%-8,694.5萬
24.53%-8,299萬
24.37%-7,839萬
-21.37%-1.21億
-21.37%-1.21億
投資和預付款
-4.86%4.41億
-6.05%4.24億
-12.66%4.17億
-7.20%3.98億
-7.20%3.98億
28.45%4.64億
39.18%4.52億
39.46%4.77億
27.00%4.29億
27.00%4.29億
-長期股權投資
-7.34%2.13億
-2.79%2.14億
0.54%2.14億
-16.32%1.76億
-16.32%1.76億
35.48%2.3億
45.07%2.2億
68.68%2.13億
36.81%2.11億
36.81%2.11億
-金融資產投資
----
----
----
1.62%2.22億
1.62%2.22億
----
----
----
18.77%2.18億
18.77%2.18億
-其中:可供出售證券
----
----
----
1.62%2.22億
1.62%2.22億
----
----
----
18.77%2.18億
18.77%2.18億
-其他投資
-2.42%2.28億
-9.16%2.1億
-23.32%2.03億
----
----
22.21%2.34億
34.01%2.32億
22.35%2.64億
----
----
金融資產
-88.15%60.7萬
-72.87%103.1萬
6.72%506.6萬
-37.66%133.9萬
-37.66%133.9萬
5.44%512.1萬
2.12%380萬
0.68%474.7萬
--214.8萬
--214.8萬
長期應收票據
--0
--0
--0
--662.8萬
--662.8萬
--675.1萬
--663萬
----
--0
--0
非流動遞延資產
27.90%1,108.1萬
42.93%1,141.3萬
37.16%824.9萬
16.74%790.7萬
16.74%790.7萬
9.60%866.4萬
4.30%798.5萬
-21.24%601.4萬
-13.02%677.3萬
-13.02%677.3萬
非流動資產合計
-6.19%6.65億
-7.10%6.49億
-10.77%6.43億
-7.04%6.29億
-7.04%6.29億
14.60%7.08億
19.40%6.99億
18.19%7.21億
11.53%6.76億
11.53%6.76億
總資產
0.07%7.92億
-1.49%7.77億
-6.81%7.67億
-0.90%7.74億
-0.90%7.74億
6.80%7.91億
9.65%7.89億
10.05%8.23億
8.20%7.81億
8.20%7.81億
負債
流動負債
短期借款與資本租賃負債
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
-銀行債務
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
0.00%800萬
應付款項
28.75%720.1萬
-14.45%333.2萬
-42.40%330.3萬
-58.17%488.9萬
-58.17%488.9萬
-43.15%559.3萬
-50.50%389.5萬
-42.15%573.4萬
0.33%1,168.8萬
0.33%1,168.8萬
-應付帳款
29.63%599.8萬
-20.11%300.8萬
-26.91%273.2萬
-26.36%415.5萬
-26.36%415.5萬
-8.18%462.7萬
-9.63%376.5萬
-38.55%373.8萬
-7.04%564.2萬
-7.04%564.2萬
-應付稅費
24.53%120.3萬
149.23%32.4萬
-71.39%57.1萬
-87.86%73.4萬
-87.86%73.4萬
-79.87%96.6萬
-96.49%13萬
-47.86%199.6萬
8.35%604.6萬
8.35%604.6萬
流動負債總額
11.83%1,520.1萬
-4.73%1,133.2萬
-17.70%1,130.3萬
-34.53%1,288.9萬
-34.53%1,288.9萬
-23.80%1,359.3萬
-25.04%1,189.5萬
-23.32%1,373.4萬
0.20%1,968.8萬
0.20%1,968.8萬
非流動負債
長期借款與租賃負債
-8.27%9,810.6萬
-5.63%1.02億
-6.83%1.03億
-7.71%1.04億
-7.71%1.04億
-7.13%1.07億
-5.37%1.08億
6.07%1.11億
5.32%1.13億
5.32%1.13億
-長期借款
-8.27%9,810.6萬
-5.63%1.02億
-6.83%1.03億
-7.71%1.04億
-7.71%1.04億
-7.13%1.07億
-5.37%1.08億
6.07%1.11億
5.32%1.13億
5.32%1.13億
遞延負債
11.40%4,794.7萬
8.28%4,527.4萬
1.29%4,462.3萬
13.29%4,352萬
13.29%4,352萬
19.12%4,304.2萬
21.52%4,181.3萬
-36.64%4,405.3萬
-40.66%3,841.3萬
-40.66%3,841.3萬
其他非流動負債
-19.48%40.5萬
-45.51%42.5萬
-53.01%38.2萬
-47.82%41.8萬
-47.82%41.8萬
-30.81%50.3萬
-11.76%78萬
-0.61%81.3萬
-5.88%80.1萬
-5.88%80.1萬
非流動負債總額
-2.68%1.46億
-1.97%1.48億
-4.77%1.48億
-2.61%1.48億
-2.61%1.48億
-1.00%1.5億
0.79%1.51億
-10.94%1.56億
-11.97%1.52億
-11.97%1.52億
負債總額
-1.48%1.62億
-2.18%1.59億
-5.82%1.6億
-6.27%1.61億
-6.27%1.61億
-3.40%1.64億
-1.69%1.62億
-12.09%1.69億
-10.73%1.72億
-10.73%1.72億
所有者權益
股本
-0.79%3.54億
-1.30%3.54億
-1.35%3.54億
-0.95%3.55億
-0.95%3.55億
-0.46%3.57億
-0.31%3.58億
12.88%3.59億
12.85%3.59億
12.85%3.59億
-普通股股本
-0.79%3.54億
-1.30%3.54億
-1.35%3.54億
-0.95%3.55億
-0.95%3.55億
-0.46%3.57億
-0.31%3.58億
37.56%3.59億
37.54%3.59億
37.54%3.59億
-優先股股本
----
----
----
--0
--0
--0
--0
--0
--0
--0
資本公積
----
----
----
----
----
----
----
--286.6萬
----
----
留存收益
-54.67%919.7萬
-65.86%888萬
-71.19%746.3萬
-45.99%1,331.6萬
-45.99%1,331.6萬
-8.94%2,028.8萬
15.55%2,601.4萬
18.58%2,590.4萬
94.95%2,465.3萬
94.95%2,465.3萬
不影響留存收益的損益
10.54%1.4億
4.99%1.27億
-11.57%1.18億
16.80%1.2億
16.80%1.2億
51.83%1.27億
70.88%1.21億
10.26%1.33億
-0.14%1.03億
-0.14%1.03億
其他股本權益
----
----
----
----
----
----
----
--993.8萬
----
----
股東權益總額
-0.10%5.04億
-3.11%4.9億
-9.70%4.79億
0.52%4.89億
0.52%4.89億
8.55%5.04億
11.62%5.06億
15.24%5.31億
12.16%4.86億
12.16%4.86億
非控制性權益
2.82%1.26億
6.23%1.28億
4.31%1.28億
0.97%1.24億
0.97%1.24億
15.44%1.23億
19.31%1.21億
29.95%1.23億
28.40%1.23億
28.40%1.23億
總權益
0.47%6.3億
-1.31%6.18億
-7.07%6.07億
0.61%6.13億
0.61%6.13億
9.83%6.27億
13.03%6.26億
17.74%6.54億
15.09%6.09億
15.09%6.09億
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 63.10%1.1億37.97%1.09億32.12%1.02億58.31%1.3億58.31%1.3億-31.56%6,721.9萬-26.18%7,928.3萬-36.65%7,683.5萬-17.63%8,238.5萬-17.63%8,238.5萬
-現金和現金等價物 63.10%1.1億37.97%1.09億32.12%1.02億58.31%1.3億58.31%1.3億-31.56%6,721.9萬-26.18%7,928.3萬-36.65%7,683.5萬-17.63%8,238.5萬-17.63%8,238.5萬
應收款項 12.50%1,739.9萬71.13%1,860.4萬-12.29%2,231.6萬-34.22%1,431.2萬-34.22%1,431.2萬-36.53%1,546.6萬-59.59%1,087.1萬51.77%2,544.3萬46.33%2,175.8萬46.33%2,175.8萬
-應收賬款 7.32%923.4萬13.45%910.7萬-51.36%723萬-36.59%693.5萬-36.59%693.5萬-40.63%860.4萬-51.82%802.7萬12.69%1,486.5萬-13.21%1,093.7萬-13.21%1,093.7萬
-應收貸款 25.14%675.9萬--684.1萬79.99%1,219.1萬-21.70%530.3萬-21.70%530.3萬-21.11%540.1萬--0--677.3萬--677.3萬--677.3萬
-應收稅費 -3.76%140.6萬-6.61%265.6萬-23.92%289.5萬-48.76%207.4萬-48.76%207.4萬-51.81%146.1萬-25.06%284.4萬6.49%380.5萬78.48%404.8萬78.48%404.8萬
流動資產合計 53.63%1.27億41.97%1.28億21.07%1.24億38.98%1.45億38.98%1.45億-32.55%8,268.5萬-32.87%9,015.4萬-25.92%1.02億-9.35%1.04億-9.35%1.04億
非流動資產
固定資產淨額 -5.55%2.12億-7.12%2.12億-8.48%2.13億-9.95%2.15億-9.95%2.15億-8.28%2.24億-8.31%2.28億-8.80%2.33億-8.60%2.38億-8.60%2.38億
-固定資產 -12.67%2.72億-13.18%2.7億-13.31%2.7億-15.38%3.04億-15.38%3.04億-13.52%3.11億-13.27%3.11億-13.30%3.11億-0.30%3.6億-0.30%3.6億
-累計折舊 31.02%-5,997.4萬29.85%-5,821.7萬27.66%-5,670.6萬26.06%-8,961.4萬26.06%-8,961.4萬24.61%-8,694.5萬24.53%-8,299萬24.37%-7,839萬-21.37%-1.21億-21.37%-1.21億
投資和預付款 -4.86%4.41億-6.05%4.24億-12.66%4.17億-7.20%3.98億-7.20%3.98億28.45%4.64億39.18%4.52億39.46%4.77億27.00%4.29億27.00%4.29億
-長期股權投資 -7.34%2.13億-2.79%2.14億0.54%2.14億-16.32%1.76億-16.32%1.76億35.48%2.3億45.07%2.2億68.68%2.13億36.81%2.11億36.81%2.11億
-金融資產投資 ------------1.62%2.22億1.62%2.22億------------18.77%2.18億18.77%2.18億
-其中:可供出售證券 ------------1.62%2.22億1.62%2.22億------------18.77%2.18億18.77%2.18億
-其他投資 -2.42%2.28億-9.16%2.1億-23.32%2.03億--------22.21%2.34億34.01%2.32億22.35%2.64億--------
金融資產 -88.15%60.7萬-72.87%103.1萬6.72%506.6萬-37.66%133.9萬-37.66%133.9萬5.44%512.1萬2.12%380萬0.68%474.7萬--214.8萬--214.8萬
長期應收票據 --0--0--0--662.8萬--662.8萬--675.1萬--663萬------0--0
非流動遞延資產 27.90%1,108.1萬42.93%1,141.3萬37.16%824.9萬16.74%790.7萬16.74%790.7萬9.60%866.4萬4.30%798.5萬-21.24%601.4萬-13.02%677.3萬-13.02%677.3萬
非流動資產合計 -6.19%6.65億-7.10%6.49億-10.77%6.43億-7.04%6.29億-7.04%6.29億14.60%7.08億19.40%6.99億18.19%7.21億11.53%6.76億11.53%6.76億
總資產 0.07%7.92億-1.49%7.77億-6.81%7.67億-0.90%7.74億-0.90%7.74億6.80%7.91億9.65%7.89億10.05%8.23億8.20%7.81億8.20%7.81億
負債
流動負債
短期借款與資本租賃負債 0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬
-銀行債務 0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬0.00%800萬
應付款項 28.75%720.1萬-14.45%333.2萬-42.40%330.3萬-58.17%488.9萬-58.17%488.9萬-43.15%559.3萬-50.50%389.5萬-42.15%573.4萬0.33%1,168.8萬0.33%1,168.8萬
-應付帳款 29.63%599.8萬-20.11%300.8萬-26.91%273.2萬-26.36%415.5萬-26.36%415.5萬-8.18%462.7萬-9.63%376.5萬-38.55%373.8萬-7.04%564.2萬-7.04%564.2萬
-應付稅費 24.53%120.3萬149.23%32.4萬-71.39%57.1萬-87.86%73.4萬-87.86%73.4萬-79.87%96.6萬-96.49%13萬-47.86%199.6萬8.35%604.6萬8.35%604.6萬
流動負債總額 11.83%1,520.1萬-4.73%1,133.2萬-17.70%1,130.3萬-34.53%1,288.9萬-34.53%1,288.9萬-23.80%1,359.3萬-25.04%1,189.5萬-23.32%1,373.4萬0.20%1,968.8萬0.20%1,968.8萬
非流動負債
長期借款與租賃負債 -8.27%9,810.6萬-5.63%1.02億-6.83%1.03億-7.71%1.04億-7.71%1.04億-7.13%1.07億-5.37%1.08億6.07%1.11億5.32%1.13億5.32%1.13億
-長期借款 -8.27%9,810.6萬-5.63%1.02億-6.83%1.03億-7.71%1.04億-7.71%1.04億-7.13%1.07億-5.37%1.08億6.07%1.11億5.32%1.13億5.32%1.13億
遞延負債 11.40%4,794.7萬8.28%4,527.4萬1.29%4,462.3萬13.29%4,352萬13.29%4,352萬19.12%4,304.2萬21.52%4,181.3萬-36.64%4,405.3萬-40.66%3,841.3萬-40.66%3,841.3萬
其他非流動負債 -19.48%40.5萬-45.51%42.5萬-53.01%38.2萬-47.82%41.8萬-47.82%41.8萬-30.81%50.3萬-11.76%78萬-0.61%81.3萬-5.88%80.1萬-5.88%80.1萬
非流動負債總額 -2.68%1.46億-1.97%1.48億-4.77%1.48億-2.61%1.48億-2.61%1.48億-1.00%1.5億0.79%1.51億-10.94%1.56億-11.97%1.52億-11.97%1.52億
負債總額 -1.48%1.62億-2.18%1.59億-5.82%1.6億-6.27%1.61億-6.27%1.61億-3.40%1.64億-1.69%1.62億-12.09%1.69億-10.73%1.72億-10.73%1.72億
所有者權益
股本 -0.79%3.54億-1.30%3.54億-1.35%3.54億-0.95%3.55億-0.95%3.55億-0.46%3.57億-0.31%3.58億12.88%3.59億12.85%3.59億12.85%3.59億
-普通股股本 -0.79%3.54億-1.30%3.54億-1.35%3.54億-0.95%3.55億-0.95%3.55億-0.46%3.57億-0.31%3.58億37.56%3.59億37.54%3.59億37.54%3.59億
-優先股股本 --------------0--0--0--0--0--0--0
資本公積 ------------------------------286.6萬--------
留存收益 -54.67%919.7萬-65.86%888萬-71.19%746.3萬-45.99%1,331.6萬-45.99%1,331.6萬-8.94%2,028.8萬15.55%2,601.4萬18.58%2,590.4萬94.95%2,465.3萬94.95%2,465.3萬
不影響留存收益的損益 10.54%1.4億4.99%1.27億-11.57%1.18億16.80%1.2億16.80%1.2億51.83%1.27億70.88%1.21億10.26%1.33億-0.14%1.03億-0.14%1.03億
其他股本權益 ------------------------------993.8萬--------
股東權益總額 -0.10%5.04億-3.11%4.9億-9.70%4.79億0.52%4.89億0.52%4.89億8.55%5.04億11.62%5.06億15.24%5.31億12.16%4.86億12.16%4.86億
非控制性權益 2.82%1.26億6.23%1.28億4.31%1.28億0.97%1.24億0.97%1.24億15.44%1.23億19.31%1.21億29.95%1.23億28.40%1.23億28.40%1.23億
總權益 0.47%6.3億-1.31%6.18億-7.07%6.07億0.61%6.13億0.61%6.13億9.83%6.27億13.03%6.26億17.74%6.54億15.09%6.09億15.09%6.09億
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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