加拿大市場個股詳情

AMC Arizona Metals Corp

添加自選
  • 1.690
  • -0.060-3.43%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2.03億總市值-7041市盈率TTM

Arizona Metals 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
(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
-62.10%-572.89萬
-1.25%-531.76萬
-48.85%-552.88萬
-4.25%-2,241.87萬
-91.73%-991.82萬
25.23%-353.42萬
14.91%-525.21萬
31.64%-371.42萬
-13.60%-2,150.57萬
5.25%-517.31萬
持續經營淨收入
-33.45%-675.8萬
-17.68%-664.36萬
-51.86%-601.98萬
0.68%-2,434.8萬
-90.85%-967.44萬
-2.70%-506.39萬
11.50%-564.56萬
51.27%-396.41萬
-24.97%-2,451.47萬
-0.80%-506.9萬
折舊攤銷及損耗
6.78%1.69萬
-6.09%1.49萬
31.43%1.49萬
208.02%6.26萬
268.00%1.96萬
197.89%1.58萬
197.89%1.58萬
159.57%1.13萬
--2.03萬
--5,318
以股票支付的報酬
11.50%54.33萬
61.62%91.1萬
924.70%126.35萬
-47.00%155.49萬
71.50%38.06萬
119.55%48.73萬
153.97%56.37萬
-94.56%12.33萬
806.32%293.38萬
433.78%22.19萬
其他非現金項目
--27.64萬
---6.99萬
---13.25萬
---39.77萬
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營運資金變化
-81.26%19.24萬
352.64%47萬
-668.10%-65.48萬
1,191.52%70.95萬
25.66%-24.63萬
4,578.60%102.66萬
-815.23%-18.6萬
-73.17%11.53萬
-84.84%5.49萬
29.84%-33.14萬
-應收款項（增）減
-69.24%1.95萬
-516.33%-2.12萬
-706.96%-8,194
-91.14%4.37萬
65.01%-1.77萬
-56.97%6.35萬
86.18%-3,436
-99.68%1,350
191.18%49.31萬
89.87%-5.07萬
-預付費用（增）減
-220.55%-32.43萬
133.53%5.68萬
182.05%3.79萬
-1,193.53%-26.12萬
359.76%5.57萬
-486.23%-10.12萬
-865.28%-16.94萬
-1,578.45%-4.62萬
10.21%2.39萬
-72.53%1.21萬
-應付款項及應計費用（減）增
-53.29%49.72萬
3,403.49%43.43萬
-527.42%-68.45萬
300.63%92.7萬
2.90%-28.43萬
641.19%106.43萬
-159.51%-1.31萬
2,901.97%16.02萬
-152.42%-46.2萬
-1,704.05%-29.28萬
非持續經營活動現金淨額
經營活動現金淨額
-62.10%-572.89萬
-1.25%-531.76萬
-48.85%-552.88萬
-4.25%-2,241.87萬
-91.73%-991.82萬
25.23%-353.42萬
14.91%-525.21萬
31.64%-371.42萬
-13.60%-2,150.57萬
5.25%-517.31萬
投資活動現金流量
持續投資活動現金淨額
53.91%551.97萬
42.30%505.61萬
1,022.63%480.01萬
134.98%1,586.78萬
120.44%924.85萬
358.63萬
8,184.01%355.32萬
-794.76%-52.03萬
-53,455.18%-4,535.86萬
-4,525.65萬
固定資產交易淨額
---2.72萬
--0
--0
-196.62%-21.03萬
---4.97萬
--0
-372.43%-6.03萬
-72.55%-10.03萬
---7.09萬
--0
投資產品交易淨額
54.67%554.69萬
39.92%505.61萬
1,243.07%480.01萬
135.55%1,607.81萬
120.56%929.82萬
--358.63萬
--361.36萬
---41.99萬
---4,522.72萬
---4,522.72萬
其他投資活動淨額
----
----
----
----
----
----
----
----
28.63%-6.04萬
---2.93萬
非持續投資活動現金淨額
投資活動現金淨額
53.91%551.97萬
42.30%505.61萬
1,022.63%480.01萬
134.98%1,586.78萬
120.44%924.85萬
--358.63萬
8,184.01%355.32萬
-794.76%-52.03萬
-53,455.18%-4,535.86萬
---4,525.65萬
融資活動現金流量
持續融資活動現金淨額
33萬
20萬
7,460.63%60.49萬
-99.21%14.32萬
-77.88%13.52萬
0
0
-99.87%8,000
-74.55%1,804.8萬
-98.40%61.1萬
職工行使股票期權收到的現金
--33萬
--20萬
7,460.63%60.49萬
-99.21%14.32萬
-77.88%13.52萬
--0
--0
-99.87%8,000
142.78%1,804.8萬
-85.09%61.1萬
非持續融資活動現金淨額
融資活動現金淨額
--33萬
--20萬
7,460.63%60.49萬
-99.21%14.32萬
-77.88%13.52萬
--0
--0
-99.87%8,000
-74.55%1,804.8萬
-98.40%61.1萬
現金淨流量
期初現金流
-64.65%36.51萬
-84.39%42.65萬
-92.09%55.04萬
-87.52%695.82萬
-98.09%108.49萬
-98.28%103.28萬
-95.18%273.17萬
-87.52%695.82萬
1,335.29%5,577.45萬
146.92%5,677.68萬
當期現金流變化
132.11%12.08萬
96.38%-6.14萬
97.07%-12.39萬
86.87%-640.78萬
98.93%-53.45萬
101.68%5.2萬
-152.88%-169.88萬
-574.47%-422.65萬
-194.08%-4,881.63萬
-251.98%-4,981.86萬
期末現金流
-55.21%48.59萬
-64.65%36.51萬
-84.39%42.65萬
-92.09%55.04萬
-92.09%55.04萬
-98.09%108.49萬
-98.28%103.28萬
-95.18%273.17萬
-87.52%695.82萬
-87.52%695.82萬
自由現金流
-62.87%-575.61萬
-0.10%-531.76萬
-44.94%-552.88萬
-4.88%-2,262.91萬
-92.69%-996.79萬
25.23%-353.42萬
14.11%-531.24萬
30.54%-381.46萬
-13.97%-2,157.66萬
5.25%-517.31萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -62.10%-572.89萬-1.25%-531.76萬-48.85%-552.88萬-4.25%-2,241.87萬-91.73%-991.82萬25.23%-353.42萬14.91%-525.21萬31.64%-371.42萬-13.60%-2,150.57萬5.25%-517.31萬
持續經營淨收入 -33.45%-675.8萬-17.68%-664.36萬-51.86%-601.98萬0.68%-2,434.8萬-90.85%-967.44萬-2.70%-506.39萬11.50%-564.56萬51.27%-396.41萬-24.97%-2,451.47萬-0.80%-506.9萬
折舊攤銷及損耗 6.78%1.69萬-6.09%1.49萬31.43%1.49萬208.02%6.26萬268.00%1.96萬197.89%1.58萬197.89%1.58萬159.57%1.13萬--2.03萬--5,318
以股票支付的報酬 11.50%54.33萬61.62%91.1萬924.70%126.35萬-47.00%155.49萬71.50%38.06萬119.55%48.73萬153.97%56.37萬-94.56%12.33萬806.32%293.38萬433.78%22.19萬
其他非現金項目 --27.64萬---6.99萬---13.25萬---39.77萬------------------------
營運資金變化 -81.26%19.24萬352.64%47萬-668.10%-65.48萬1,191.52%70.95萬25.66%-24.63萬4,578.60%102.66萬-815.23%-18.6萬-73.17%11.53萬-84.84%5.49萬29.84%-33.14萬
-應收款項（增）減 -69.24%1.95萬-516.33%-2.12萬-706.96%-8,194-91.14%4.37萬65.01%-1.77萬-56.97%6.35萬86.18%-3,436-99.68%1,350191.18%49.31萬89.87%-5.07萬
-預付費用（增）減 -220.55%-32.43萬133.53%5.68萬182.05%3.79萬-1,193.53%-26.12萬359.76%5.57萬-486.23%-10.12萬-865.28%-16.94萬-1,578.45%-4.62萬10.21%2.39萬-72.53%1.21萬
-應付款項及應計費用（減）增 -53.29%49.72萬3,403.49%43.43萬-527.42%-68.45萬300.63%92.7萬2.90%-28.43萬641.19%106.43萬-159.51%-1.31萬2,901.97%16.02萬-152.42%-46.2萬-1,704.05%-29.28萬
非持續經營活動現金淨額
經營活動現金淨額 -62.10%-572.89萬-1.25%-531.76萬-48.85%-552.88萬-4.25%-2,241.87萬-91.73%-991.82萬25.23%-353.42萬14.91%-525.21萬31.64%-371.42萬-13.60%-2,150.57萬5.25%-517.31萬
投資活動現金流量
持續投資活動現金淨額 53.91%551.97萬42.30%505.61萬1,022.63%480.01萬134.98%1,586.78萬120.44%924.85萬358.63萬8,184.01%355.32萬-794.76%-52.03萬-53,455.18%-4,535.86萬-4,525.65萬
固定資產交易淨額 ---2.72萬--0--0-196.62%-21.03萬---4.97萬--0-372.43%-6.03萬-72.55%-10.03萬---7.09萬--0
投資產品交易淨額 54.67%554.69萬39.92%505.61萬1,243.07%480.01萬135.55%1,607.81萬120.56%929.82萬--358.63萬--361.36萬---41.99萬---4,522.72萬---4,522.72萬
其他投資活動淨額 --------------------------------28.63%-6.04萬---2.93萬
非持續投資活動現金淨額
投資活動現金淨額 53.91%551.97萬42.30%505.61萬1,022.63%480.01萬134.98%1,586.78萬120.44%924.85萬--358.63萬8,184.01%355.32萬-794.76%-52.03萬-53,455.18%-4,535.86萬---4,525.65萬
融資活動現金流量
持續融資活動現金淨額 33萬20萬7,460.63%60.49萬-99.21%14.32萬-77.88%13.52萬00-99.87%8,000-74.55%1,804.8萬-98.40%61.1萬
職工行使股票期權收到的現金 --33萬--20萬7,460.63%60.49萬-99.21%14.32萬-77.88%13.52萬--0--0-99.87%8,000142.78%1,804.8萬-85.09%61.1萬
非持續融資活動現金淨額
融資活動現金淨額 --33萬--20萬7,460.63%60.49萬-99.21%14.32萬-77.88%13.52萬--0--0-99.87%8,000-74.55%1,804.8萬-98.40%61.1萬
現金淨流量
期初現金流 -64.65%36.51萬-84.39%42.65萬-92.09%55.04萬-87.52%695.82萬-98.09%108.49萬-98.28%103.28萬-95.18%273.17萬-87.52%695.82萬1,335.29%5,577.45萬146.92%5,677.68萬
當期現金流變化 132.11%12.08萬96.38%-6.14萬97.07%-12.39萬86.87%-640.78萬98.93%-53.45萬101.68%5.2萬-152.88%-169.88萬-574.47%-422.65萬-194.08%-4,881.63萬-251.98%-4,981.86萬
期末現金流 -55.21%48.59萬-64.65%36.51萬-84.39%42.65萬-92.09%55.04萬-92.09%55.04萬-98.09%108.49萬-98.28%103.28萬-95.18%273.17萬-87.52%695.82萬-87.52%695.82萬
自由現金流 -62.87%-575.61萬-0.10%-531.76萬-44.94%-552.88萬-4.88%-2,262.91萬-92.69%-996.79萬25.23%-353.42萬14.11%-531.24萬30.54%-381.46萬-13.97%-2,157.66萬5.25%-517.31萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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