加拿大市場個股詳情
ARIS Aris Mining Corp
- 5.850
- +0.080+1.39%
延時15分鐘行情已收盤 11/21 16:00 (美東)
10.00億總市值-142682市盈率TTM
5.850最高價5.695最低價37.56萬股成交量5.830今開5.770昨收218.49萬成交額6.97052周最高0.27%換手率1.71億總股本3.68052周最低-0.041每股收益TTM8.14億流通值12161.138歷史最高55.19市盈率(靜)1.39億流通股0.033歷史最低0.106每股收益(静)2.69%振幅--股息TTM0.89市淨率1股每手--股息率TTM
Aris Mining Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -61.91%8,030.4萬 | -43.24%1.22億 | -35.69%1.47億 | -35.01%1.95億 | -35.01%1.95億 | -35.27%2.11億 | -19.27%2.14億 | -27.21%2.29億 | -7.45%2.99億 | -7.45%2.99億 |
| -現金和現金等價物 | -61.91%8,030.4萬 | -43.24%1.22億 | -35.69%1.47億 | -35.01%1.95億 | -35.01%1.95億 | -35.27%2.11億 | -19.27%2.14億 | -27.21%2.29億 | -7.45%2.99億 | -7.45%2.99億 |
| 應收款項 | 101.48%7,262.5萬 | 63.17%6,234.2萬 | 2.23%5,837.2萬 | 1.53%4,926.9萬 | 1.53%4,926.9萬 | 34.27%3,604.6萬 | 159.53%3,820.6萬 | 56.26%5,710.1萬 | 64.13%4,852.6萬 | 64.13%4,852.6萬 |
| -應收賬款 | 101.48%7,262.5萬 | 63.17%6,234.2萬 | 294.41%5,837.2萬 | 1.53%4,926.9萬 | 1.53%4,926.9萬 | 2,668.51%3,604.6萬 | 16,805.31%3,820.6萬 | 2,819.13%1,480萬 | 60,557.50%4,852.6萬 | 60,557.50%4,852.6萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%3,672.6萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 325.90%557.5萬 | ---- | ---- |
| 存貨 | 21.86%4,617.2萬 | 34.33%4,475.9萬 | 38.66%4,119.1萬 | 45.92%3,886.4萬 | 45.92%3,886.4萬 | 43.60%3,788.8萬 | 53.33%3,332.1萬 | 35.59%2,970.7萬 | 18.83%2,663.3萬 | 18.83%2,663.3萬 |
| 預付費用 | 4.61%619.5萬 | 16.37%540.4萬 | 112.02%504.6萬 | 73.56%464.1萬 | 73.56%464.1萬 | 40.07%592.2萬 | 47.57%464.4萬 | -19.05%238萬 | 37.41%267.4萬 | 37.41%267.4萬 |
| 其他流動資產 | 82.25%170.4萬 | 78.24%170.4萬 | 96.99%170.4萬 | 87.87%170.4萬 | 87.87%170.4萬 | 35.70%93.5萬 | -64.43%95.6萬 | -67.82%86.5萬 | -79.75%90.7萬 | -79.75%90.7萬 |
| 流動資產合計 | -29.02%2.07億 | -19.08%2.36億 | -20.54%2.54億 | -23.56%2.89億 | -23.56%2.89億 | -24.03%2.92億 | -5.30%2.91億 | -15.76%3.19億 | -0.99%3.78億 | -0.99%3.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 83.43%16.05億 | 86.54%15.61億 | 25.20%9.75億 | 25.94%9.43億 | 25.94%9.43億 | 15.54%8.75億 | 71.06%8.37億 | 63.56%7.79億 | 64.37%7.49億 | 64.37%7.49億 |
| -固定資產 | 56.83%20.8億 | 59.91%20.28億 | 23.63%14.57億 | 25.32%14.19億 | 25.32%14.19億 | 15.81%13.26億 | 43.08%12.68億 | 33.15%11.78億 | 34.15%11.32億 | 34.15%11.32億 |
| -累計折舊 | -5.22%-4.75億 | -8.28%-4.67億 | -20.57%-4.82億 | -24.12%-4.76億 | -24.12%-4.76億 | -16.35%-4.51億 | -8.64%-4.32億 | 2.27%-4億 | 1.32%-3.83億 | 1.32%-3.83億 |
| 投資和預付款 | -86.93%1,393.7萬 | -89.05%1,155萬 | 8.21%1.22億 | 4.41%1.19億 | 4.41%1.19億 | -9.46%1.07億 | -41.68%1.06億 | -23.94%1.13億 | -28.98%1.14億 | -28.98%1.14億 |
| -長期股權投資 | -99.81%19.3萬 | -99.79%21.1萬 | -3.13%1.1億 | -4.18%1.09億 | -4.18%1.09億 | -11.91%1.04億 | --1.01億 | --1.13億 | -28.98%1.14億 | -28.98%1.14億 |
| -金融資產投資 | 376.56%1,374.4萬 | 166.86%1,133.9萬 | --1,283.7萬 | --975.6萬 | --975.6萬 | --288.4萬 | -97.65%424.9萬 | ---- | --0 | --0 |
| -其中：可供出售證券 | 376.56%1,374.4萬 | 166.86%1,133.9萬 | --1,283.7萬 | --975.6萬 | --975.6萬 | --288.4萬 | -96.91%424.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | 12.44%254.9萬 | 45.36%208.3萬 | 46.08%188萬 | 43.02%178.2萬 | 43.02%178.2萬 | -2.07%226.7萬 | 85.38%143.3萬 | 55.25%128.7萬 | 59.13%124.6萬 | 59.13%124.6萬 |
| 非流動資產合計 | 64.81%16.22億 | 66.84%15.74億 | 23.08%10.99億 | 23.13%10.64億 | 23.13%10.64億 | 12.14%9.84億 | 38.99%9.44億 | 40.16%8.93億 | 40.15%8.64億 | 40.15%8.64億 |
| 總資產 | 43.36%18.29億 | 46.57%18.1億 | 11.59%13.53億 | 8.92%13.53億 | 8.92%13.53億 | 1.13%12.76億 | 25.17%12.35億 | 19.31%12.13億 | 24.41%12.42億 | 24.41%12.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.97%2,035.9萬 | -26.34%2,546.6萬 | 130.32%3,278.2萬 | -44.07%3,884.1萬 | -44.07%3,884.1萬 | 131.63%3,037.1萬 | 236.94%3,457.3萬 | 193.52%1,423.3萬 | 604.80%6,944.4萬 | 604.80%6,944.4萬 |
| -短期借款 | -35.06%1,874.2萬 | -28.41%2,352.8萬 | 156.32%3,131萬 | -45.06%3,682.6萬 | -45.06%3,682.6萬 | 176.42%2,886.1萬 | 304.00%3,286.5萬 | 310.04%1,221.5萬 | 723.96%6,702.9萬 | 723.96%6,702.9萬 |
| -短期資本租賃負債 | 7.09%161.7萬 | 13.47%193.8萬 | -27.06%147.2萬 | -16.56%201.5萬 | -16.56%201.5萬 | -43.47%151萬 | -19.66%170.8萬 | 7.91%201.8萬 | 40.57%241.5萬 | 40.57%241.5萬 |
| 應付款項 | 68.92%8,020.2萬 | 188.59%7,061.5萬 | -8.48%5,663.8萬 | -5.05%6,242.7萬 | -5.05%6,242.7萬 | -58.68%4,748萬 | -25.70%2,446.9萬 | 34.55%6,188.9萬 | 42.02%6,574.6萬 | 42.02%6,574.6萬 |
| -應付帳款 | 18.77%5,169.7萬 | 141.03%5,440.9萬 | 89.70%4,559.6萬 | 46.45%5,550.4萬 | 46.45%5,550.4萬 | -9.59%4,352.6萬 | 25.74%2,257.4萬 | 19.00%2,403.6萬 | 59.49%3,790萬 | 59.49%3,790萬 |
| -應付稅費 | 3,317.87%2,792.4萬 | 260,333.33%1,562.6萬 | -71.19%1,041.9萬 | -75.99%630萬 | -75.99%630萬 | -98.74%81.7萬 | -99.94%6,000 | 63.53%3,616.4萬 | 34.40%2,623.7萬 | 34.40%2,623.7萬 |
| -其他應付款 | -81.48%58.1萬 | -69.30%58萬 | -63.11%62.3萬 | -61.28%62.3萬 | -61.28%62.3萬 | 86.39%313.7萬 | -55.96%188.9萬 | -32.74%168.9萬 | -12.93%160.9萬 | -12.93%160.9萬 |
| 現行撥備 | -26.35%884.6萬 | -51.25%835.1萬 | -23.11%1,152.7萬 | 60.75%1,226.2萬 | 60.75%1,226.2萬 | 169.73%1,201.1萬 | 382.73%1,713.2萬 | 277.73%1,499.2萬 | 91.27%762.8萬 | 91.27%762.8萬 |
| 養老金及其他退休福利計劃 | --418.5萬 | 187.03%314.3萬 | 211.84%371.4萬 | 371.43%389.4萬 | 371.43%389.4萬 | ---- | -62.12%109.5萬 | -76.79%119.1萬 | -72.27%82.6萬 | -72.27%82.6萬 |
| 遞延負債 | -55.39%172.3萬 | -47.22%172.5萬 | -36.68%172.8萬 | -27.58%116.3萬 | -27.58%116.3萬 | 123.88%386.2萬 | --326.8萬 | --272.9萬 | --160.6萬 | --160.6萬 |
| 其他流動負債 | 255.02%2,742.9萬 | 116.96%1,607.9萬 | 3,056.99%2,598.2萬 | --1,562.5萬 | --1,562.5萬 | --772.6萬 | --741.1萬 | --82.3萬 | ---- | ---- |
| 流動負債總額 | 40.70%1.43億 | 42.56%1.25億 | 38.09%1.32億 | -7.60%1.34億 | -7.60%1.34億 | -24.82%1.01億 | 77.20%8,794.8萬 | 59.90%9,585.7萬 | 130.14%1.45億 | 130.14%1.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.84%3.5億 | -0.66%3.43億 | -5.35%3.45億 | -6.15%3.44億 | -6.15%3.44億 | -7.33%3.43億 | 12.66%3.46億 | 17.38%3.64億 | 18.95%3.67億 | 18.95%3.67億 |
| -長期借款 | 1.72%3.46億 | -0.78%3.4億 | -5.48%3.41億 | -6.04%3.41億 | -6.04%3.41億 | -7.03%3.4億 | 13.15%3.43億 | 17.11%3.61億 | 18.55%3.63億 | 18.55%3.63億 |
| -長期租賃負債 | 15.66%330.2萬 | 13.12%342.4萬 | 8.84%360.9萬 | -16.98%308萬 | -16.98%308萬 | -33.01%285.5萬 | -24.08%302.7萬 | 57.31%331.6萬 | 77.77%371萬 | 77.77%371萬 |
| 衍生品負債 | ---- | ---- | ---- | -49.61%1,098.1萬 | -49.61%1,098.1萬 | -83.05%362.9萬 | -52.92%504.6萬 | -39.13%2,187.1萬 | -32.31%2,179.4萬 | -32.31%2,179.4萬 |
| 長期撥備 | 4.27%2,854.3萬 | 5.14%2,807.2萬 | 31.45%3,045.6萬 | 44.91%3,037.8萬 | 44.91%3,037.8萬 | 38.94%2,737.3萬 | 28.51%2,670萬 | -1.34%2,316.9萬 | -7.47%2,096.3萬 | -7.47%2,096.3萬 |
| 遞延負債 | 3.75%2.08億 | 5.25%2.09億 | 8.26%2.1億 | 8.59%2.08億 | 8.59%2.08億 | 0.80%2.01億 | 116.93%1.98億 | 108.93%1.94億 | 106.87%1.91億 | 106.87%1.91億 |
| 其他非流動負債 | 681.66%733.2萬 | 728.85%646.5萬 | 105.63%131.6萬 | 178.42%81.3萬 | 178.42%81.3萬 | 68.40%93.8萬 | --78萬 | --64萬 | -75.67%29.2萬 | -75.67%29.2萬 |
| 非流動負債總額 | 3.09%5.94億 | 1.76%5.87億 | -2.89%5.86億 | -1.16%5.94億 | -1.16%5.94億 | -5.77%5.76億 | 34.16%5.76億 | 30.53%6.04億 | 31.58%6.01億 | 31.58%6.01億 |
| 負債總額 | 8.72%7.36億 | 7.16%7.12億 | 2.73%7.19億 | -2.41%7.28億 | -2.41%7.28億 | -9.22%6.77億 | 38.61%6.64億 | 33.90%7億 | 43.54%7.46億 | 43.54%7.46億 |
| 所有者權益 | ||||||||||
| 股本 | 29.98%9.34億 | 29.25%9.28億 | 2.54%7.34億 | 0.67%7.2億 | 0.67%7.2億 | 0.52%7.19億 | 14.97%7.18億 | 14.38%7.16億 | 14.22%7.15億 | 14.22%7.15億 |
| -普通股股本 | 29.98%9.34億 | 29.25%9.28億 | 2.54%7.34億 | 0.67%7.2億 | 0.67%7.2億 | 0.52%7.19億 | 14.97%7.18億 | 14.38%7.16億 | 14.22%7.15億 | 14.22%7.15億 |
| 資本公積 | 16.36%2.11億 | 16.38%2.11億 | 0.56%1.82億 | 0.60%1.82億 | 0.60%1.82億 | 0.20%1.81億 | 1.71%1.81億 | 1.84%1.81億 | 1.89%1.81億 | 1.89%1.81億 |
| 留存收益 | -3.14%-2.13億 | 3.68%-2.1億 | 4.67%-2.16億 | 5.03%-2.15億 | 5.03%-2.15億 | 8.88%-2.06億 | -24.79%-2.19億 | -7.66%-2.27億 | -6.81%-2.27億 | -6.81%-2.27億 |
| 不影響留存收益的損益 | -21.60%-1.28億 | 0.11%-1.2億 | 55.27%-7,461.1萬 | 61.13%-7,117.9萬 | 61.13%-7,117.9萬 | 35.91%-1.06億 | 7.95%-1.2億 | -52.91%-1.67億 | -49.26%-1.83億 | -49.26%-1.83億 |
| 其他股本權益 | -54.66%449.1萬 | -41.79%579.1萬 | -5.09%944.2萬 | -4.66%970.8萬 | -4.66%970.8萬 | -2.73%990.5萬 | -2.31%994.8萬 | -2.43%994.8萬 | -0.67%1,018.3萬 | -0.67%1,018.3萬 |
| 股東權益總額 | 35.18%8.09億 | 42.71%8.14億 | 23.68%6.35億 | 25.97%6.25億 | 25.97%6.25億 | 16.11%5.98億 | 12.47%5.71億 | 3.87%5.13億 | 3.63%4.96億 | 3.63%4.96億 |
| 非控制性權益 | --2.84億 | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 82.58%10.92億 | 92.44%10.98億 | 23.68%6.35億 | 25.97%6.25億 | 25.97%6.25億 | 16.11%5.98億 | 12.47%5.71億 | 3.87%5.13億 | 3.63%4.96億 | 3.63%4.96億 |
| 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 | -- |
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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