加拿大市場個股詳情

AMR AM Resources Corp

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延時15分鐘行情交易中 05/03 16:00 (美東)
549.95萬總市值-3500市盈率TTM

AM 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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-36.85%9.23萬
-69.08%20.61萬
-9.97%16.49萬
-61.43%10.25萬
-61.43%10.25萬
982.98%14.62萬
47.62%66.67萬
-64.94%18.32萬
249.66%26.58萬
249.66%26.58萬
-現金和現金等價物
-36.85%9.23萬
-69.08%20.61萬
-9.97%16.49萬
-61.43%10.25萬
-61.43%10.25萬
982.98%14.62萬
47.62%66.67萬
-64.94%18.32萬
249.66%26.58萬
249.66%26.58萬
應收款項
55.66%27.32萬
-90.07%1.22萬
-39.47%5.54萬
65.09%13.43萬
65.09%13.43萬
1.73%17.55萬
-21.85%12.27萬
-36.22%9.15萬
-25.26%8.13萬
-25.26%8.13萬
-應收賬款
--27.32萬
----
----
--0
--0
----
----
----
-73.84%1,740
-73.84%1,740
-應收稅費
----
-91.97%7,855
-21.66%5.14萬
138.77%13.05萬
138.77%13.05萬
-2.52%11.57萬
-15.41%9.78萬
-36.22%6.56萬
-21.71%5.46萬
-21.71%5.46萬
-其他應收款
----
-82.59%4,321
-84.68%3,961
-84.68%3,824
-84.68%3,824
11.09%5.98萬
-39.90%2.48萬
-36.23%2.59萬
-22.92%2.5萬
-22.92%2.5萬
預付費用
-96.39%2.96萬
-81.25%11.48萬
-38.56%11.46萬
-50.28%4.93萬
-50.28%4.93萬
-23.89%81.8萬
-43.36%61.22萬
-81.65%18.66萬
-84.09%9.91萬
-84.09%9.91萬
其他流動資產
----
----
---1
----
----
--1
----
----
----
----
流動資產合計
-65.33%39.51萬
-76.23%33.31萬
-27.39%33.49萬
-35.90%28.61萬
-35.90%28.61萬
-9.61%113.96萬
-17.04%140.16萬
-72.59%46.12萬
-44.77%44.63萬
-44.77%44.63萬
非流動資產
固定資產淨額
9.18%87.89萬
8.75%79.87萬
-19.50%71.82萬
-17.79%69.61萬
-17.79%69.61萬
-71.10%80.5萬
-73.36%73.44萬
-68.41%89.21萬
-73.46%84.67萬
-73.46%84.67萬
-固定資產
10.83%96.72萬
9.85%88.06萬
-20.75%78.84萬
-18.85%76.04萬
-18.85%76.04萬
-69.59%87.27萬
-71.75%80.17萬
-65.70%99.49萬
-71.52%93.71萬
-71.52%93.71萬
-累計折舊
-30.53%-8.83萬
-21.87%-8.19萬
31.68%-7.02萬
28.80%-6.44萬
28.80%-6.44萬
20.07%-6.76萬
17.24%-6.72萬
-34.56%-10.28萬
9.62%-9.04萬
9.62%-9.04萬
長期應收款
--1萬
--30.15萬
--30.15萬
--30.19萬
--30.19萬
----
----
----
----
----
非流動資產合計
10.42%88.9萬
49.80%110.02萬
14.30%101.96萬
17.87%99.8萬
17.87%99.8萬
-71.10%80.5萬
-73.36%73.44萬
-68.41%89.21萬
-73.46%84.67萬
-73.46%84.67萬
總資產
-33.97%128.41萬
-32.90%143.33萬
0.09%135.45萬
-0.69%128.41萬
-0.69%128.41萬
-51.94%194.47萬
-51.96%213.6萬
-69.97%135.33萬
-67.67%129.3萬
-67.67%129.3萬
負債
流動負債
應付款項
88.67%67.08萬
38.86%58.7萬
72.05%55.87萬
170.23%42.04萬
170.23%42.04萬
-43.23%35.55萬
-34.52%42.27萬
-62.80%32.47萬
-83.29%15.56萬
-83.29%15.56萬
-應付帳款
11.32%39.58萬
-26.20%31.2萬
-5.68%30.63萬
78.55%27.78萬
78.55%27.78萬
-43.23%35.55萬
-34.52%42.27萬
-62.80%32.47萬
-83.29%15.56萬
-83.29%15.56萬
-應付關聯方款項
--27.5萬
--27.5萬
--25.24萬
--14.26萬
--14.26萬
----
----
----
--0
--0
養老金及其他退休福利計劃
5,979.03%4.87萬
1,076.71%3.88萬
960.17%3.72萬
684.17%4.48萬
684.17%4.48萬
-87.37%801
-52.85%3,298
-57.47%3,512
-64.79%5,711
-64.79%5,711
遞延負債
-24.85%1.5萬
-25.87%1.48萬
-62.78%1.4萬
-41.72%1.62萬
-41.72%1.62萬
-94.31%1.99萬
-94.31%1.99萬
-89.20%3.77萬
-92.06%2.77萬
-92.06%2.77萬
其他流動負債
-15.38%5.5萬
450.07%5.5萬
-79.24%5.5萬
-79.25%5.5萬
-79.25%5.5萬
--6.5萬
1,000,000.00%9,999
26,500,000.00%26.5萬
--26.5萬
--26.5萬
流動負債總額
78.92%78.94萬
52.56%69.55萬
5.39%66.5萬
18.13%53.63萬
18.13%53.63萬
-55.07%44.12萬
-54.50%45.59萬
-48.73%63.1萬
-81.67%45.4萬
-81.67%45.4萬
非流動負債
長期借款與租賃負債
17.72%32.34萬
108.05%54.88萬
17.83%29.81萬
17.90%28.57萬
17.90%28.57萬
--27.47萬
--26.38萬
--25.3萬
779.86%24.23萬
779.86%24.23萬
-長期借款
17.72%32.34萬
108.05%54.88萬
17.83%29.81萬
17.90%28.57萬
17.90%28.57萬
--27.47萬
--26.38萬
--25.3萬
779.86%24.23萬
779.86%24.23萬
其他非流動負債
----
----
---1
----
----
----
----
----
---1
---1
非流動負債總額
17.72%32.34萬
108.05%54.88萬
17.83%29.81萬
17.90%28.57萬
17.90%28.57萬
27,473,900.00%27.47萬
26,380,800.00%26.38萬
--25.3萬
779.86%24.23萬
779.86%24.23萬
負債總額
55.43%111.29萬
72.90%124.44萬
8.95%96.31萬
18.05%82.2萬
18.05%82.2萬
-27.09%71.6萬
-28.18%71.97萬
-28.17%88.4萬
-72.20%69.63萬
-72.20%69.63萬
所有者權益
股本
1.12%995.41萬
-2.51%959.68萬
8.70%959.68萬
8.62%959.68萬
8.62%959.68萬
9.74%984.35萬
9.74%984.35萬
-1.57%882.89萬
24.18%883.48萬
24.18%883.48萬
-普通股股本
1.12%995.41萬
-2.51%959.68萬
8.70%959.68萬
8.62%959.68萬
8.62%959.68萬
9.74%984.35萬
9.74%984.35萬
-1.57%882.89萬
24.18%883.48萬
24.18%883.48萬
資本公積
83.23%121.49萬
83.23%121.49萬
83.23%121.49萬
0.00%66.3萬
0.00%66.3萬
0.00%66.3萬
0.00%66.3萬
0.00%66.3萬
64.35%66.3萬
64.35%66.3萬
留存收益
-14.80%-1,091.32萬
-10.85%-1,051.6萬
-15.56%-1,051.18萬
-17.80%-1,045.23萬
-17.80%-1,045.23萬
-38.66%-950.61萬
-47.49%-948.7萬
-35.25%-909.67萬
-52.07%-887.28萬
-52.07%-887.28萬
不影響留存收益的損益
-8.60%-93.58萬
-27.43%-88.39萬
8.22%-68.58萬
20.60%-67.49萬
20.60%-67.49萬
-52.91%-86.17萬
-14.40%-69.36萬
-55.38%-74.72萬
-84.69%-84.99萬
-84.69%-84.99萬
其他股本權益
-28.29%58.89萬
-37.34%51.45萬
-6.76%51.45萬
93.24%106.64萬
93.24%106.64萬
48.80%82.12萬
48.80%82.12萬
0.00%55.18萬
--55.18萬
--55.18萬
股東權益總額
-109.49%-9.11萬
-106.42%-7.37萬
-35.67%12.86萬
-39.13%19.9萬
-39.13%19.9萬
-65.29%95.98萬
-63.53%114.71萬
-93.29%19.99萬
-73.26%32.7萬
-73.26%32.7萬
非控制性權益
-2.44%26.23萬
-2.45%26.26萬
-2.44%26.28萬
-2.45%26.31萬
-2.45%26.31萬
-9.93%26.89萬
-9.73%26.92萬
-9.59%26.94萬
-0.69%26.97萬
-0.69%26.97萬
總權益
-86.07%17.12萬
-86.66%18.89萬
-16.60%39.14萬
-22.55%46.21萬
-22.55%46.21萬
-59.90%122.87萬
-58.88%141.63萬
-85.67%46.93萬
-60.07%59.67萬
-60.07%59.67萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -36.85%9.23萬-69.08%20.61萬-9.97%16.49萬-61.43%10.25萬-61.43%10.25萬982.98%14.62萬47.62%66.67萬-64.94%18.32萬249.66%26.58萬249.66%26.58萬
-現金和現金等價物 -36.85%9.23萬-69.08%20.61萬-9.97%16.49萬-61.43%10.25萬-61.43%10.25萬982.98%14.62萬47.62%66.67萬-64.94%18.32萬249.66%26.58萬249.66%26.58萬
應收款項 55.66%27.32萬-90.07%1.22萬-39.47%5.54萬65.09%13.43萬65.09%13.43萬1.73%17.55萬-21.85%12.27萬-36.22%9.15萬-25.26%8.13萬-25.26%8.13萬
-應收賬款 --27.32萬----------0--0-------------73.84%1,740-73.84%1,740
-應收稅費 -----91.97%7,855-21.66%5.14萬138.77%13.05萬138.77%13.05萬-2.52%11.57萬-15.41%9.78萬-36.22%6.56萬-21.71%5.46萬-21.71%5.46萬
-其他應收款 -----82.59%4,321-84.68%3,961-84.68%3,824-84.68%3,82411.09%5.98萬-39.90%2.48萬-36.23%2.59萬-22.92%2.5萬-22.92%2.5萬
預付費用 -96.39%2.96萬-81.25%11.48萬-38.56%11.46萬-50.28%4.93萬-50.28%4.93萬-23.89%81.8萬-43.36%61.22萬-81.65%18.66萬-84.09%9.91萬-84.09%9.91萬
其他流動資產 -----------1----------1----------------
流動資產合計 -65.33%39.51萬-76.23%33.31萬-27.39%33.49萬-35.90%28.61萬-35.90%28.61萬-9.61%113.96萬-17.04%140.16萬-72.59%46.12萬-44.77%44.63萬-44.77%44.63萬
非流動資產
固定資產淨額 9.18%87.89萬8.75%79.87萬-19.50%71.82萬-17.79%69.61萬-17.79%69.61萬-71.10%80.5萬-73.36%73.44萬-68.41%89.21萬-73.46%84.67萬-73.46%84.67萬
-固定資產 10.83%96.72萬9.85%88.06萬-20.75%78.84萬-18.85%76.04萬-18.85%76.04萬-69.59%87.27萬-71.75%80.17萬-65.70%99.49萬-71.52%93.71萬-71.52%93.71萬
-累計折舊 -30.53%-8.83萬-21.87%-8.19萬31.68%-7.02萬28.80%-6.44萬28.80%-6.44萬20.07%-6.76萬17.24%-6.72萬-34.56%-10.28萬9.62%-9.04萬9.62%-9.04萬
長期應收款 --1萬--30.15萬--30.15萬--30.19萬--30.19萬--------------------
非流動資產合計 10.42%88.9萬49.80%110.02萬14.30%101.96萬17.87%99.8萬17.87%99.8萬-71.10%80.5萬-73.36%73.44萬-68.41%89.21萬-73.46%84.67萬-73.46%84.67萬
總資產 -33.97%128.41萬-32.90%143.33萬0.09%135.45萬-0.69%128.41萬-0.69%128.41萬-51.94%194.47萬-51.96%213.6萬-69.97%135.33萬-67.67%129.3萬-67.67%129.3萬
負債
流動負債
應付款項 88.67%67.08萬38.86%58.7萬72.05%55.87萬170.23%42.04萬170.23%42.04萬-43.23%35.55萬-34.52%42.27萬-62.80%32.47萬-83.29%15.56萬-83.29%15.56萬
-應付帳款 11.32%39.58萬-26.20%31.2萬-5.68%30.63萬78.55%27.78萬78.55%27.78萬-43.23%35.55萬-34.52%42.27萬-62.80%32.47萬-83.29%15.56萬-83.29%15.56萬
-應付關聯方款項 --27.5萬--27.5萬--25.24萬--14.26萬--14.26萬--------------0--0
養老金及其他退休福利計劃 5,979.03%4.87萬1,076.71%3.88萬960.17%3.72萬684.17%4.48萬684.17%4.48萬-87.37%801-52.85%3,298-57.47%3,512-64.79%5,711-64.79%5,711
遞延負債 -24.85%1.5萬-25.87%1.48萬-62.78%1.4萬-41.72%1.62萬-41.72%1.62萬-94.31%1.99萬-94.31%1.99萬-89.20%3.77萬-92.06%2.77萬-92.06%2.77萬
其他流動負債 -15.38%5.5萬450.07%5.5萬-79.24%5.5萬-79.25%5.5萬-79.25%5.5萬--6.5萬1,000,000.00%9,99926,500,000.00%26.5萬--26.5萬--26.5萬
流動負債總額 78.92%78.94萬52.56%69.55萬5.39%66.5萬18.13%53.63萬18.13%53.63萬-55.07%44.12萬-54.50%45.59萬-48.73%63.1萬-81.67%45.4萬-81.67%45.4萬
非流動負債
長期借款與租賃負債 17.72%32.34萬108.05%54.88萬17.83%29.81萬17.90%28.57萬17.90%28.57萬--27.47萬--26.38萬--25.3萬779.86%24.23萬779.86%24.23萬
-長期借款 17.72%32.34萬108.05%54.88萬17.83%29.81萬17.90%28.57萬17.90%28.57萬--27.47萬--26.38萬--25.3萬779.86%24.23萬779.86%24.23萬
其他非流動負債 -----------1-----------------------1---1
非流動負債總額 17.72%32.34萬108.05%54.88萬17.83%29.81萬17.90%28.57萬17.90%28.57萬27,473,900.00%27.47萬26,380,800.00%26.38萬--25.3萬779.86%24.23萬779.86%24.23萬
負債總額 55.43%111.29萬72.90%124.44萬8.95%96.31萬18.05%82.2萬18.05%82.2萬-27.09%71.6萬-28.18%71.97萬-28.17%88.4萬-72.20%69.63萬-72.20%69.63萬
所有者權益
股本 1.12%995.41萬-2.51%959.68萬8.70%959.68萬8.62%959.68萬8.62%959.68萬9.74%984.35萬9.74%984.35萬-1.57%882.89萬24.18%883.48萬24.18%883.48萬
-普通股股本 1.12%995.41萬-2.51%959.68萬8.70%959.68萬8.62%959.68萬8.62%959.68萬9.74%984.35萬9.74%984.35萬-1.57%882.89萬24.18%883.48萬24.18%883.48萬
資本公積 83.23%121.49萬83.23%121.49萬83.23%121.49萬0.00%66.3萬0.00%66.3萬0.00%66.3萬0.00%66.3萬0.00%66.3萬64.35%66.3萬64.35%66.3萬
留存收益 -14.80%-1,091.32萬-10.85%-1,051.6萬-15.56%-1,051.18萬-17.80%-1,045.23萬-17.80%-1,045.23萬-38.66%-950.61萬-47.49%-948.7萬-35.25%-909.67萬-52.07%-887.28萬-52.07%-887.28萬
不影響留存收益的損益 -8.60%-93.58萬-27.43%-88.39萬8.22%-68.58萬20.60%-67.49萬20.60%-67.49萬-52.91%-86.17萬-14.40%-69.36萬-55.38%-74.72萬-84.69%-84.99萬-84.69%-84.99萬
其他股本權益 -28.29%58.89萬-37.34%51.45萬-6.76%51.45萬93.24%106.64萬93.24%106.64萬48.80%82.12萬48.80%82.12萬0.00%55.18萬--55.18萬--55.18萬
股東權益總額 -109.49%-9.11萬-106.42%-7.37萬-35.67%12.86萬-39.13%19.9萬-39.13%19.9萬-65.29%95.98萬-63.53%114.71萬-93.29%19.99萬-73.26%32.7萬-73.26%32.7萬
非控制性權益 -2.44%26.23萬-2.45%26.26萬-2.44%26.28萬-2.45%26.31萬-2.45%26.31萬-9.93%26.89萬-9.73%26.92萬-9.59%26.94萬-0.69%26.97萬-0.69%26.97萬
總權益 -86.07%17.12萬-86.66%18.89萬-16.60%39.14萬-22.55%46.21萬-22.55%46.21萬-59.90%122.87萬-58.88%141.63萬-85.67%46.93萬-60.07%59.67萬-60.07%59.67萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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