美股市場個股詳情

ARMN Aris Mining

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  • 4.325
  • +0.135+3.22%
交易中 07/31 10:52 (美東)
7.32億總市值36.04市盈率TTM

Aris Mining關鍵統計數據

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
-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
--3.26億
359.32%2.66億
-現金和現金等價物
-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
--3.26億
359.32%2.66億
應收款項
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
--2,684.5萬
-21.29%1,472.1萬
-應收賬款
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
--130.2萬
-70.65%22.6萬
-應收稅費
----
----
----
----
----
5.76%3,672.6萬
----
----
--2,246.7萬
-9.12%1,333.8萬
-其他應收款
----
----
----
----
----
325.90%557.5萬
----
----
--307.6萬
-64.48%115.7萬
存貨
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
--2,638.4萬
33.85%2,173.2萬
預付費用
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
--422.8萬
-19.43%314.7萬
其他流動資產
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
--68.9萬
--268.8萬
流動資產合計
-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
--3.84億
209.98%3.08億
非流動資產
固定資產淨額
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
--7.58億
10.62%4.89億
-固定資產
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
--11.45億
7.35%8.86億
-累計折舊
-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
---3.88億
-3.58%-3.97億
投資和預付款
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
--1.18億
17.87%1.81億
金融資產
----
----
----
----
----
----
----
----
----
-19.62%811萬
其他非流動資產
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
--231.5萬
13.68%77.3萬
非流動資產合計
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
--8.78億
11.95%6.79億
總資產
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
--12.61億
39.81%9.87億
負債
流動負債
應付款項
-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
--1.15億
29.08%3,293.1萬
-應付賬款
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
--4,814.2萬
-2.49%1,795.3萬
-應付稅費
-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
--6,509.4萬
589.11%955.1萬
-應付股利
----
----
----
----
----
----
----
----
--0
-4.53%113.8萬
-其他應付款
-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
--168.3萬
-5.17%428.9萬
現行撥備
-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
--445.3萬
36.08%354.9萬
短期借款與租賃負債
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
--1,311.2萬
17.48%1,026.1萬
-短期借款
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
--1,044.1萬
16.63%813.5萬
-短期租賃負債
-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
--267.1萬
20.86%212.6萬
遞延負債
-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
--172.5萬
----
其他流動負債
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
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
--1.35億
24.21%4,963.2萬
非流動負債
長期撥備
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
--1,970.2萬
-17.13%2,077.7萬
長期借款與租賃負債
-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
--3.7億
741.56%3.07億
-長期借款
-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
--3.66億
793.71%3.03億
-長期租賃負債
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
--426.2萬
54.96%398.7萬
遞延負債
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
--1.99億
-6.53%9,140.2萬
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
--2,140.6萬
-69.86%1,071.9萬
其他非流動負債
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
--55.7萬
----
非流動負債總額
-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
--6.11億
120.49%4.3億
總負債
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
--7.46億
104.10%4.79億
所有者權益
股本
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
--7.15億
-0.53%6.25億
-普通股股本
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
--7.15億
-0.53%6.25億
留存收益
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
---2.26億
26.18%-1.75億
資本公積
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
--1.81億
0.80%1.78億
不影響留存收益的損益
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
---1.65億
-22.14%-1.3億
其他權益
-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
--1,018.3萬
-0.67%1,018.3萬
股東權益總額
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
--5.15億
7.75%5.07億
總權益
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
--5.15億
7.75%5.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(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 -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--3.26億359.32%2.66億
-現金和現金等價物 -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--3.26億359.32%2.66億
應收款項 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--2,684.5萬-21.29%1,472.1萬
-應收賬款 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--130.2萬-70.65%22.6萬
-應收稅費 --------------------5.76%3,672.6萬----------2,246.7萬-9.12%1,333.8萬
-其他應收款 --------------------325.90%557.5萬----------307.6萬-64.48%115.7萬
存貨 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--2,638.4萬33.85%2,173.2萬
預付費用 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--422.8萬-19.43%314.7萬
其他流動資產 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--68.9萬--268.8萬
流動資產合計 -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--3.84億209.98%3.08億
非流動資產
固定資產淨額 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--7.58億10.62%4.89億
-固定資產 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--11.45億7.35%8.86億
-累計折舊 -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---3.88億-3.58%-3.97億
投資和預付款 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--1.18億17.87%1.81億
金融資產 -------------------------------------19.62%811萬
其他非流動資產 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--231.5萬13.68%77.3萬
非流動資產合計 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--8.78億11.95%6.79億
總資產 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--12.61億39.81%9.87億
負債
流動負債
應付款項 -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--1.15億29.08%3,293.1萬
-應付賬款 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--4,814.2萬-2.49%1,795.3萬
-應付稅費 -71.19%1,041.9萬-75.99%630萬-75.99%630萬-98.74%81.7萬-99.94%6,00063.53%3,616.4萬34.40%2,623.7萬34.40%2,623.7萬--6,509.4萬589.11%955.1萬
-應付股利 ----------------------------------0-4.53%113.8萬
-其他應付款 -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--168.3萬-5.17%428.9萬
現行撥備 -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--445.3萬36.08%354.9萬
短期借款與租賃負債 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--1,311.2萬17.48%1,026.1萬
-短期借款 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--1,044.1萬16.63%813.5萬
-短期租賃負債 -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--267.1萬20.86%212.6萬
遞延負債 -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--172.5萬----
其他流動負債 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 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--1.35億24.21%4,963.2萬
非流動負債
長期撥備 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--1,970.2萬-17.13%2,077.7萬
長期借款與租賃負債 -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--3.7億741.56%3.07億
-長期借款 -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--3.66億793.71%3.03億
-長期租賃負債 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--426.2萬54.96%398.7萬
遞延負債 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--1.99億-6.53%9,140.2萬
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--2,140.6萬-69.86%1,071.9萬
其他非流動負債 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--55.7萬----
非流動負債總額 -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--6.11億120.49%4.3億
總負債 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--7.46億104.10%4.79億
所有者權益
股本 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--7.15億-0.53%6.25億
-普通股股本 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--7.15億-0.53%6.25億
留存收益 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---2.26億26.18%-1.75億
資本公積 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--1.81億0.80%1.78億
不影響留存收益的損益 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---1.65億-22.14%-1.3億
其他權益 -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--1,018.3萬-0.67%1,018.3萬
股東權益總額 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--5.15億7.75%5.07億
總權益 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--5.15億7.75%5.07億
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