加拿大市場個股詳情

AMRQ Amaroq Minerals Ltd

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  • 1.080
  • -0.010-0.92%
延時15分鐘行情已收盤 07/16 16:00 (美東)
3.54億總市值-46956市盈率TTM

Amaroq Minerals Ltd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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
39.12%6,508.69萬
-58.09%2,101.46萬
-58.09%2,101.46萬
386.35%5,365.6萬
103.50%3,966.99萬
96.38%4,678.44萬
83.49%5,013.76萬
83.49%5,013.76萬
-70.85%1,103.25萬
-60.69%1,949.4萬
-現金和現金等價物
39.12%6,508.69萬
-58.09%2,101.46萬
-58.09%2,101.46萬
386.35%5,365.6萬
103.50%3,966.99萬
96.38%4,678.44萬
83.49%5,013.76萬
83.49%5,013.76萬
-70.85%1,103.25萬
-60.69%1,949.4萬
-應收關聯方款項
--0
--352.19萬
--352.19萬
--152.94萬
--221.86萬
----
--0
--0
----
----
流動資產合計
78.93%8,558.16萬
-13.25%4,396.83萬
-13.25%4,396.83萬
444.67%6,150.94萬
123.77%4,399.84萬
99.13%4,782.98萬
83.36%5,068.37萬
83.36%5,068.37萬
-70.52%1,129.3萬
-60.48%1,966.27萬
非流動資產
-累計折舊
-35.33%-226.47萬
-45.46%-235.33萬
-45.46%-235.33萬
-43.86%-205.92萬
-54.06%-186.63萬
-67.80%-167.35萬
-72.66%-161.78萬
-72.66%-161.78萬
-94.12%-143.14萬
-75.37%-121.14萬
投資物業
--420.04萬
----
----
----
----
----
----
----
----
----
-長期股權投資
6.74%68.17萬
-12.20%57.72萬
-12.20%57.72萬
-11.62%59.71萬
-11.09%61.67萬
-10.24%63.87萬
-7.80%65.74萬
-7.80%65.74萬
-7.51%67.57萬
-7.23%69.36萬
-其中：可供出售證券
--420.04萬
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----
----
----
----
----
----
----
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監管資產
80.56%14.41萬
3,645.64%359.17萬
3,645.64%359.17萬
2,337.86%159.51萬
2,621.21%229.75萬
121.37%7.98萬
87.10%9.59萬
87.10%9.59萬
18.08%6.54萬
30.93%8.44萬
總資產
80.56%14.41萬
-27.25%6.98萬
-27.25%6.98萬
0.43%6.57萬
-6.57%7.89萬
121.37%7.98萬
87.10%9.59萬
87.10%9.59萬
18.08%6.54萬
30.93%8.44萬
負債
流動負債
短期借款與資本租賃負債
57,102.66%4,166.41萬
49,795.31%3,582.33萬
49,795.31%3,582.33萬
42,030.41%2,987.34萬
9.83%7.69萬
5.30%7.28萬
41.24%7.18萬
41.24%7.18萬
41.23%7.09萬
41.24%7萬
-短期借款
--4,155.13萬
--3,574.31萬
--3,574.31萬
--2,979.49萬
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----
----
----
----
----
-短期資本租賃負債
54.85%11.28萬
11.71%8.02萬
11.71%8.02萬
10.72%7.85萬
9.83%7.69萬
5.30%7.28萬
41.24%7.18萬
41.24%7.18萬
41.23%7.09萬
41.24%7萬
-應付帳款
----
----
----
----
3.32%290.37萬
-10.51%101.84萬
----
----
-69.22%115.68萬
134.51%281.05萬
-應付稅費
6.74%68.17萬
-12.20%57.72萬
-12.20%57.72萬
-11.62%59.71萬
-11.09%61.67萬
-10.24%63.87萬
-7.80%65.74萬
-7.80%65.74萬
-7.51%67.57萬
-7.23%69.36萬
-其他應付款
1,215.24%569.79萬
40.23%59.89萬
40.23%59.89萬
47.51%58.55萬
6.93%42.46萬
5.73%43.32萬
0.58%42.71萬
0.58%42.71萬
-8.61%39.7萬
-8.53%39.71萬
流動負債總額
4,383.42%4,892.25萬
3,376.94%4,209.73萬
3,376.94%4,209.73萬
2,556.39%3,261.36萬
3.48%298.07萬
-9.60%109.12萬
-42.35%121.08萬
-42.35%121.08萬
-67.77%122.77萬
130.80%288.06萬
非流動負債
-長期借款
6.74%68.17萬
-12.20%57.72萬
-12.20%57.72萬
-11.62%59.71萬
-11.09%61.67萬
-10.24%63.87萬
-7.80%65.74萬
-7.80%65.74萬
-7.51%67.57萬
-7.23%69.36萬
長期應計費用
348.51%6,153.35萬
178.46%3,886.52萬
178.46%3,886.52萬
58.67%2,270.64萬
-7.16%1,349.02萬
-6.91%1,371.97萬
-5.08%1,395.72萬
-5.08%1,395.72萬
97.64%1,431.04萬
326.90%1,453.04萬
非流動負債總額
2,767.54%4,960.42萬
2,184.26%4,267.45萬
2,184.26%4,267.45萬
1,644.81%3,321.07萬
0.65%359.74萬
-9.84%172.99萬
-33.59%186.82萬
-33.59%186.82萬
-58.07%190.34萬
79.09%357.42萬
所有者權益
股本
56.78%2.07億
0.31%1.32億
0.31%1.32億
48.90%1.32億
48.81%1.32億
48.97%1.32億
48.82%1.32億
48.82%1.32億
0.26%8,872.64萬
0.11%8,859.59萬
-普通股股本
56.78%2.07億
0.31%1.32億
0.31%1.32億
48.90%1.32億
48.81%1.32億
48.97%1.32億
48.82%1.32億
48.82%1.32億
0.26%8,872.64萬
0.11%8,859.59萬
資本公積
32.70%736.74萬
28.08%672.56萬
28.08%672.56萬
31.18%617.03萬
26.63%600.29萬
17.02%555.19萬
59.08%525.09萬
59.08%525.09萬
43.14%470.36萬
44.27%474.06萬
不影響留存收益的損益
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
0.00%-3.68萬
其他股本權益
--1,746.97萬
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非控制性權益
--2,284.64萬
--2,349.28萬
--2,349.28萬
--2,636.4萬
--2,974.57萬
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--0
--0
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總權益
190.09%1.8億
64.30%1.07億
64.30%1.07億
327.20%1.11億
153.30%8,768.68萬
58.21%6,201.06萬
52.16%6,509.61萬
52.16%6,509.61萬
-52.07%2,602.83萬
-41.10%3,461.81萬
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 39.12%6,508.69萬-58.09%2,101.46萬-58.09%2,101.46萬386.35%5,365.6萬103.50%3,966.99萬96.38%4,678.44萬83.49%5,013.76萬83.49%5,013.76萬-70.85%1,103.25萬-60.69%1,949.4萬
-現金和現金等價物 39.12%6,508.69萬-58.09%2,101.46萬-58.09%2,101.46萬386.35%5,365.6萬103.50%3,966.99萬96.38%4,678.44萬83.49%5,013.76萬83.49%5,013.76萬-70.85%1,103.25萬-60.69%1,949.4萬
-應收關聯方款項 --0--352.19萬--352.19萬--152.94萬--221.86萬------0--0--------
流動資產合計 78.93%8,558.16萬-13.25%4,396.83萬-13.25%4,396.83萬444.67%6,150.94萬123.77%4,399.84萬99.13%4,782.98萬83.36%5,068.37萬83.36%5,068.37萬-70.52%1,129.3萬-60.48%1,966.27萬
非流動資產
-累計折舊 -35.33%-226.47萬-45.46%-235.33萬-45.46%-235.33萬-43.86%-205.92萬-54.06%-186.63萬-67.80%-167.35萬-72.66%-161.78萬-72.66%-161.78萬-94.12%-143.14萬-75.37%-121.14萬
投資物業 --420.04萬------------------------------------
-長期股權投資 6.74%68.17萬-12.20%57.72萬-12.20%57.72萬-11.62%59.71萬-11.09%61.67萬-10.24%63.87萬-7.80%65.74萬-7.80%65.74萬-7.51%67.57萬-7.23%69.36萬
-其中：可供出售證券 --420.04萬------------------------------------
監管資產 80.56%14.41萬3,645.64%359.17萬3,645.64%359.17萬2,337.86%159.51萬2,621.21%229.75萬121.37%7.98萬87.10%9.59萬87.10%9.59萬18.08%6.54萬30.93%8.44萬
總資產 80.56%14.41萬-27.25%6.98萬-27.25%6.98萬0.43%6.57萬-6.57%7.89萬121.37%7.98萬87.10%9.59萬87.10%9.59萬18.08%6.54萬30.93%8.44萬
負債
流動負債
短期借款與資本租賃負債 57,102.66%4,166.41萬49,795.31%3,582.33萬49,795.31%3,582.33萬42,030.41%2,987.34萬9.83%7.69萬5.30%7.28萬41.24%7.18萬41.24%7.18萬41.23%7.09萬41.24%7萬
-短期借款 --4,155.13萬--3,574.31萬--3,574.31萬--2,979.49萬------------------------
-短期資本租賃負債 54.85%11.28萬11.71%8.02萬11.71%8.02萬10.72%7.85萬9.83%7.69萬5.30%7.28萬41.24%7.18萬41.24%7.18萬41.23%7.09萬41.24%7萬
-應付帳款 ----------------3.32%290.37萬-10.51%101.84萬---------69.22%115.68萬134.51%281.05萬
-應付稅費 6.74%68.17萬-12.20%57.72萬-12.20%57.72萬-11.62%59.71萬-11.09%61.67萬-10.24%63.87萬-7.80%65.74萬-7.80%65.74萬-7.51%67.57萬-7.23%69.36萬
-其他應付款 1,215.24%569.79萬40.23%59.89萬40.23%59.89萬47.51%58.55萬6.93%42.46萬5.73%43.32萬0.58%42.71萬0.58%42.71萬-8.61%39.7萬-8.53%39.71萬
流動負債總額 4,383.42%4,892.25萬3,376.94%4,209.73萬3,376.94%4,209.73萬2,556.39%3,261.36萬3.48%298.07萬-9.60%109.12萬-42.35%121.08萬-42.35%121.08萬-67.77%122.77萬130.80%288.06萬
非流動負債
-長期借款 6.74%68.17萬-12.20%57.72萬-12.20%57.72萬-11.62%59.71萬-11.09%61.67萬-10.24%63.87萬-7.80%65.74萬-7.80%65.74萬-7.51%67.57萬-7.23%69.36萬
長期應計費用 348.51%6,153.35萬178.46%3,886.52萬178.46%3,886.52萬58.67%2,270.64萬-7.16%1,349.02萬-6.91%1,371.97萬-5.08%1,395.72萬-5.08%1,395.72萬97.64%1,431.04萬326.90%1,453.04萬
非流動負債總額 2,767.54%4,960.42萬2,184.26%4,267.45萬2,184.26%4,267.45萬1,644.81%3,321.07萬0.65%359.74萬-9.84%172.99萬-33.59%186.82萬-33.59%186.82萬-58.07%190.34萬79.09%357.42萬
所有者權益
股本 56.78%2.07億0.31%1.32億0.31%1.32億48.90%1.32億48.81%1.32億48.97%1.32億48.82%1.32億48.82%1.32億0.26%8,872.64萬0.11%8,859.59萬
-普通股股本 56.78%2.07億0.31%1.32億0.31%1.32億48.90%1.32億48.81%1.32億48.97%1.32億48.82%1.32億48.82%1.32億0.26%8,872.64萬0.11%8,859.59萬
資本公積 32.70%736.74萬28.08%672.56萬28.08%672.56萬31.18%617.03萬26.63%600.29萬17.02%555.19萬59.08%525.09萬59.08%525.09萬43.14%470.36萬44.27%474.06萬
不影響留存收益的損益 0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬0.00%-3.68萬
其他股本權益 --1,746.97萬------------------------------------
非控制性權益 --2,284.64萬--2,349.28萬--2,349.28萬--2,636.4萬--2,974.57萬------0--0--------
總權益 190.09%1.8億64.30%1.07億64.30%1.07億327.20%1.11億153.30%8,768.68萬58.21%6,201.06萬52.16%6,509.61萬52.16%6,509.61萬-52.07%2,602.83萬-41.10%3,461.81萬

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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