美股市場個股詳情
ARMN Aris Mining
- 3.790
- +0.080+2.16%
收盤價 12/17 16:00 (美東)
- 3.790
- 0.0000.00%
盤後 20:01 (美東)
6.48億總市值-126.33市盈率TTM
3.810最高價3.645最低價49.38萬股成交量3.720今開3.710昨收184.82萬成交額0.36%換手率47.38市盈率(靜)1.71億總股本5.16052周最高0.80市淨率5.27億流通值2.60052周最低--股息TTM1.39億流通股5.160歷史最高--股息率TTM4.45%振幅1.957歷史最低3.743平均價1股每手
Aris Mining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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -30.49%3,111.7萬 | 34.67%1,239萬 | -103.98%-78.7萬 | 441.11%4,476.6萬 | -70.80%920萬 | -18.34%1,976.8萬 | -4.52%7,691.2萬 | -88.41%317.8萬 | -69.06%827.3萬 | 146.46%3,151.2萬 |
| 持續經營淨收入 | -116.10%-222.7萬 | -42.29%571.3萬 | 88.32%-74.4萬 | 128.61%1,383.3萬 | -74.59%990萬 | -221.61%-637萬 | -102.70%-485.8萬 | -405.13%-2,015.7萬 | -291.42%-4,835萬 | 30.76%3,896.5萬 |
| 持續經營損益 | 5,048.65%1,281.7萬 | -91.19%52.5萬 | -74.92%423.3萬 | -102.13%-25.9萬 | 123.85%596.1萬 | 108.09%1,687.8萬 | 125.91%3,023.3萬 | 213.39%1,565.7萬 | 211.39%1,216.9萬 | -385.74%-2,499.6萬 |
| 折舊和攤銷 | -19.18%923.1萬 | -11.79%839.1萬 | -2.12%776.2萬 | 53.36%1,142.1萬 | 3.71%951.3萬 | -4.74%793萬 | 6.28%3,353萬 | -42.45%466.6萬 | -4.42%744.7萬 | 15.15%917.3萬 |
| 遞延稅費 | 28.46%1,583萬 | 35.08%1,219.1萬 | -9.04%1,105.4萬 | -9.90%1,232.3萬 | -52.84%902.5萬 | -21.86%1,215.2萬 | 20.97%6,258.6萬 | 154.36%2,908.9萬 | 13.44%1,367.7萬 | 38.53%1,913.5萬 |
| 其他非現金項目 | -0.81%464.3萬 | -36.82%347萬 | -43.18%444.7萬 | -26.46%468.1萬 | -13.22%549.2萬 | 25.19%782.7萬 | 47.44%2,741.8萬 | -109.36%-65.3萬 | 12.97%636.5萬 | 139.92%632.9萬 |
| 營運資金變化 | -476.91%-705.2萬 | -150.58%-1,075.9萬 | -45.60%-2,934.3萬 | 136.27%187.1萬 | 32.99%2,127萬 | -231.03%-2,015.3萬 | -48.54%-2,159.9萬 | -233.79%-2,458.7萬 | 49.38%-515.9萬 | 27.11%1,599.4萬 |
| -應收款項（增）減 | -477.57%-1,142.9萬 | -138.17%-834.5萬 | -30.27%-909萬 | 137.73%302.7萬 | 12.25%2,186.3萬 | -41.20%-697.8萬 | -55.19%-1,551.1萬 | -307.00%-3,342.3萬 | -21.82%-802.2萬 | 115.07%1,947.7萬 |
| -存貨（增）減 | 56.57%-164.8萬 | -1,145.67%-690.1萬 | -27.18%-249.9萬 | -120.13%-379.5萬 | 71.38%-55.4萬 | -219.02%-196.5萬 | -100.39%-408.4萬 | 150.53%223萬 | 28.67%-172.4萬 | -7,346.15%-193.6萬 |
| -預付費用（增）減 | 29.02%-81.2萬 | 73.10%-53.9萬 | -211.78%-40.8萬 | -426.86%-114.4萬 | -358.58%-200.4萬 | 141.29%36.5萬 | -33.72%39.9萬 | 126.64%318.2萬 | -21.88%35萬 | 76.53%-43.7萬 |
| -應付款項及應計費用（減）增 | 80.73%683.7萬 | 155.78%502.6萬 | -49.86%-1,734.6萬 | -10.72%378.3萬 | 277.03%196.5萬 | -505.07%-1,157.5萬 | 22.73%-240.3萬 | -11.18%342.4萬 | 358.67%423.7萬 | -120.50%-111萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -30.49%3,111.7萬 | 34.67%1,239萬 | -103.98%-78.7萬 | 441.11%4,476.6萬 | -70.80%920萬 | -18.34%1,976.8萬 | -4.52%7,691.2萬 | -88.41%317.8萬 | -69.06%827.3萬 | 146.46%3,151.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -72.97%-6,149.5萬 | -84.67%-4,726萬 | 47.17%-3,874.1萬 | -150.92%-3,555.3萬 | 64.13%-2,559.2萬 | -280.34%-7,333.3萬 | 76.26%-5,453.7萬 | 424.49%7,994.1萬 | 526.31%6,981.7萬 | -537.51%-7,135萬 |
| 固定資產交易的淨現金流 | -78.25%-5,775.8萬 | -84.85%-4,160.7萬 | -75.93%-3,477.1萬 | -13.27%-3,240.3萬 | 35.33%-2,250.8萬 | 2.43%-1,976.4萬 | -81.20%-1.15億 | -83.57%-4,033.3萬 | -95.86%-2,860.7萬 | -120.72%-3,480.7萬 |
| 業務交易的淨現金流 | --0 | -79.83%-210.4萬 | 97.37%-137.6萬 | -101.43%-140.4萬 | 67.51%-117萬 | -5,454.71%-5,226.2萬 | 135.19%5,692.3萬 | 1,924.06%1.12億 | 2,309.46%9,808.9萬 | -153.92%-360.1萬 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | 203.17%462.1萬 | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -72.97%-6,149.5萬 | -84.67%-4,726萬 | 47.17%-3,874.1萬 | -150.92%-3,555.3萬 | 64.13%-2,559.2萬 | -280.34%-7,333.3萬 | 76.26%-5,453.7萬 | 424.49%7,994.1萬 | 526.31%6,981.7萬 | -537.51%-7,135萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 18.57%-1,039.6萬 | 956.88%1,126.8萬 | 56.22%-727.5萬 | 13.80%-1,276.7萬 | 77.66%-131.5萬 | -8.28%-1,661.6萬 | -110.93%-3,931.8萬 | -25.38%-862萬 | -105.63%-1,481.1萬 | 64.63%-588.7萬 |
| 債務發行/償還的淨現金流 | -68.41%-432.3萬 | -107.61%-559.3萬 | -55.40%-434.8萬 | -213.05%-256.7萬 | -281.05%-269.4萬 | -384.08%-279.8萬 | -101.98%-489.8萬 | -2.68%316.1萬 | -100.31%-82萬 | 95.28%-70.7萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---196.7萬 |
| 現金股利支付 | --0 | ---- | --0 | --0 | --0 | --0 | 9.89%-1,035.1萬 | -194.82%-1,035.1萬 | 4.23%-339.8萬 | -54.48%-346.8萬 |
| 職工行使股票期權收到的現金 | 1,225.85%430.9萬 | 966.35%1,682.7萬 | 1,739.57%767.1萬 | 2,608.33%32.5萬 | 172.54%157.8萬 | 5.04%41.7萬 | 43.81%98.8萬 | -982.12%-133.2萬 | --1.2萬 | 56.91%57.9萬 |
| 其他融資活動的淨現金流額 | ---- | --3.4萬 | ---- | ---- | ---- | ---- | -102.35%-309.3萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 18.57%-1,039.6萬 | 956.88%1,126.8萬 | 56.22%-727.5萬 | 13.80%-1,276.7萬 | 77.66%-131.5萬 | -8.28%-1,661.6萬 | -110.93%-3,931.8萬 | -25.38%-862萬 | -105.63%-1,481.1萬 | 64.63%-588.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -43.24%1.22億 | -35.69%1.47億 | -35.01%1.95億 | -19.27%2.14億 | -27.21%2.29億 | -7.45%2.99億 | 164.12%3.24億 | -36.03%2.11億 | 359.32%2.66億 | 327.44%3.15億 |
| 當期現金流變化 | -1,047.27%-4,077.4萬 | -33.29%-2,360.2萬 | 33.31%-4,680.3萬 | -105.62%-355.4萬 | 61.28%-1,770.7萬 | -573.72%-7,018.1萬 | -108.05%-1,694.3萬 | 1,917.94%7,449.9萬 | -76.85%6,327.9萬 | -203.86%-4,572.5萬 |
| 利率變動影響 | -1,306.25%-57.9萬 | -182.86%-223.8萬 | -560.00%-32.2萬 | 101.58%4.8萬 | 170.38%270.1萬 | -96.35%7萬 | 24.20%-716.1萬 | -424.16%-998萬 | -98.11%-303.7萬 | -347.32%-383.8萬 |
| 期末現金流 | -61.91%8,030.4萬 | -43.24%1.22億 | -35.69%1.47億 | -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 | -1.16%3.26億 | 359.32%2.66億 |
| 自由現金流 | -315.49%-2,664.1萬 | -119.54%-2,921.7萬 | -889,050.00%-3,555.8萬 | 160.13%1,236.3萬 | -254.12%-1,330.8萬 | -99.90%4,000 | -322.96%-3,809.5萬 | -782.87%-3,715.5萬 | -269.46%-2,055.9萬 | -25.94%-375.8萬 |
| 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 | -- | -- | -- |
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