加拿大市場個股詳情

ATCU Alta Copper Corp

添加自選
  • 0.600
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 16:00 (美東)
5051.42萬總市值-33333市盈率TTM

Alta Copper 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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
56.36%-19.61萬
-2.53%-76.08萬
366.72%40.77萬
-67.58%-27.62萬
-52.86%-44.3萬
-233.85%-44.93萬
25.15%-74.21萬
57.03%-15.29萬
5.05%-16.48萬
-82.91%-28.98萬
持續經營淨收入
34.78%-29.39萬
42.74%-155.27萬
68.96%-11.63萬
-5.56%-62.24萬
43.08%-36.34萬
59.37%-45.06萬
-130.61%-271.18萬
32.45%-37.46萬
-102.07%-58.96萬
-112.83%-63.85萬
持續經營損益
73.22%-1.04萬
101.81%15.24萬
401.28%17.08萬
-284.93%-4.11萬
-11.34%6.14萬
-195.23%-3.87萬
-55.67%7.55萬
-125.22%-5.67萬
-78.96%2.22萬
266.72%6.93萬
折舊攤銷及損耗
--0
-39.36%9,510
80.57%-1,854
-60.31%3,826
-47.86%3,769
-54.89%3,769
-52.69%1.57萬
-217.21%-9,541
19.16%9,640
-14.14%7,229
投資證券未實現損益
--4,004
----
----
----
----
--0
----
----
----
----
以股票支付的報酬
-3.58%8.66萬
-59.65%64.98萬
-59.69%9.72萬
136.93%37萬
-76.72%9.27萬
-88.97%8.99萬
254.50%161.04萬
56.81%24.12萬
76.64%15.62萬
99.93%39.84萬
其他非現金項目
----
-218.01%-6.85萬
----
----
----
1,304.77%1.77萬
911.71%5.81萬
4,135.71%5.46萬
2,871.79%1,081
-60.44%1,178
營運資金變化
124.62%1.75萬
-121.85%-4.59萬
3,087.70%23.18萬
-94.31%1.34萬
-72.58%-21.99萬
-165.01%-7.12萬
143.84%21萬
95.90%-7,759
380.34%23.56萬
-362.77%-12.74萬
-應收款項（增）減
134.34%2,731
-138.05%-4,907
3,211.62%3.45萬
-218.03%-1萬
-253.55%-2.14萬
24.84%-7,952
173.27%1.29萬
-89.81%1,041
145.96%8,503
168.43%1.39萬
-預付費用（增）減
13.46%5.75萬
-20.07%-7.22萬
2,634.03%12.63萬
1.83%2.34萬
-8,400.12%-27.26萬
159.96%5.07萬
-301.91%-6.01萬
199.91%4,620
307.61%2.3萬
45.11%-3,207
-應付款項及應計費用（減）增
62.53%-4.27萬
-87.88%3.12萬
629.28%7.1萬
--0
153.65%7.41萬
-155.68%-11.4萬
157.60%25.72萬
93.11%-1.34萬
386.68%20.41萬
-10,301.36%-13.81萬
非持續經營活動現金淨額
經營活動現金淨額
56.36%-19.61萬
-15.26%-85.53萬
304.89%31.32萬
-67.58%-27.62萬
-52.86%-44.3萬
-233.85%-44.93萬
25.15%-74.21萬
57.03%-15.29萬
5.05%-16.48萬
-82.91%-28.98萬
投資活動現金流量
持續投資活動現金淨額
-77.22%-45.27萬
-81.95%-162.74萬
-121.87%-61.54萬
-507.26%-8.56萬
-53.83%-67.09萬
-26.49%-25.54萬
-15.57%-89.44萬
-47.19%-27.74萬
115.83%2.1萬
-16.77%-43.61萬
固定資產交易淨額
-242.84%-44.49萬
-78.53%-145.51萬
-162.74%-56.81萬
-921.62%-17.28萬
-34.01%-58.45萬
29.35%-12.98萬
-11.36%-81.5萬
-47.69%-21.62萬
115.83%2.1萬
-30.67%-43.61萬
業務交易淨額
--0
----
----
--0
--0
51.66%-8,819
----
----
--0
--0
其他投資活動淨額
93.38%-7,737
-117.03%-17.23萬
---5.61萬
--8.71萬
---8.65萬
---11.68萬
-4,853.21%-7.94萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-77.22%-45.27萬
-81.95%-162.74萬
-121.87%-61.54萬
-507.26%-8.56萬
-53.83%-67.09萬
-26.49%-25.54萬
-15.57%-89.44萬
-47.19%-27.74萬
115.83%2.1萬
-16.77%-43.61萬
融資活動現金流量
持續融資活動現金淨額
-101.06%-2.27萬
147.08%446.34萬
1,778.17%251.32萬
-103.44%-2.4萬
-120.38%-16.02萬
1,026.01%213.43萬
26.76%180.64萬
415.40%13.38萬
-20.39%69.69萬
1,932.85%78.62萬
債務發行/償還的淨額
96.95%-2.27萬
-155.50%-83.43萬
2,796.98%72.52萬
-100.91%-6,335
-202.98%-80.96萬
-15,663.18%-74.35萬
8,233.83%150.34萬
628.01%2.5萬
7,292.13%69.69萬
18,041.67%78.62萬
普通股發行/回購的淨額
--0
--529.77萬
1,020.41%178.8萬
----
----
1,381.42%287.79萬
--0
---19.43萬
----
----
職工行使股票期權收到的現金
----
--0
----
----
----
----
-47.54%30.3萬
----
----
----
其他融資活動的淨現金流額
----
----
----
---1.77萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-101.06%-2.27萬
147.08%446.34萬
1,778.17%251.32萬
-103.44%-2.4萬
-120.38%-16.02萬
1,026.01%213.43萬
26.76%180.64萬
415.40%13.38萬
-20.39%69.69萬
1,932.85%78.62萬
現金淨流量
期初現金流
608.34%241.63萬
100.40%34.11萬
-82.60%11.07萬
494.82%49.66萬
7,516.50%177.08萬
100.40%34.11萬
-66.66%17.02萬
-7.53%63.65萬
-30.16%8.35萬
-96.21%2.32萬
當期現金流變化
-146.96%-67.14萬
1,114.26%207.51萬
880.42%230.55萬
-169.77%-38.59萬
-2,215.04%-127.41萬
1,072.75%142.96萬
150.20%17.09萬
42.99%-29.54萬
-2.78%55.3萬
112.21%6.02萬
期末現金流
-1.46%174.48萬
608.34%241.63萬
608.34%241.63萬
-82.60%11.07萬
494.82%49.66萬
7,516.50%177.08萬
100.40%34.11萬
100.40%34.11萬
-7.53%63.65萬
-30.16%8.35萬
自由現金流
-10.70%-64.1萬
-48.38%-231.04萬
30.93%-25.49萬
-212.22%-44.9萬
-41.53%-102.75萬
-81.93%-57.9萬
9.65%-155.71萬
26.49%-36.91萬
53.08%-14.38萬
-47.49%-72.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 56.36%-19.61萬-2.53%-76.08萬366.72%40.77萬-67.58%-27.62萬-52.86%-44.3萬-233.85%-44.93萬25.15%-74.21萬57.03%-15.29萬5.05%-16.48萬-82.91%-28.98萬
持續經營淨收入 34.78%-29.39萬42.74%-155.27萬68.96%-11.63萬-5.56%-62.24萬43.08%-36.34萬59.37%-45.06萬-130.61%-271.18萬32.45%-37.46萬-102.07%-58.96萬-112.83%-63.85萬
持續經營損益 73.22%-1.04萬101.81%15.24萬401.28%17.08萬-284.93%-4.11萬-11.34%6.14萬-195.23%-3.87萬-55.67%7.55萬-125.22%-5.67萬-78.96%2.22萬266.72%6.93萬
折舊攤銷及損耗 --0-39.36%9,51080.57%-1,854-60.31%3,826-47.86%3,769-54.89%3,769-52.69%1.57萬-217.21%-9,54119.16%9,640-14.14%7,229
投資證券未實現損益 --4,004------------------0----------------
以股票支付的報酬 -3.58%8.66萬-59.65%64.98萬-59.69%9.72萬136.93%37萬-76.72%9.27萬-88.97%8.99萬254.50%161.04萬56.81%24.12萬76.64%15.62萬99.93%39.84萬
其他非現金項目 -----218.01%-6.85萬------------1,304.77%1.77萬911.71%5.81萬4,135.71%5.46萬2,871.79%1,081-60.44%1,178
營運資金變化 124.62%1.75萬-121.85%-4.59萬3,087.70%23.18萬-94.31%1.34萬-72.58%-21.99萬-165.01%-7.12萬143.84%21萬95.90%-7,759380.34%23.56萬-362.77%-12.74萬
-應收款項（增）減 134.34%2,731-138.05%-4,9073,211.62%3.45萬-218.03%-1萬-253.55%-2.14萬24.84%-7,952173.27%1.29萬-89.81%1,041145.96%8,503168.43%1.39萬
-預付費用（增）減 13.46%5.75萬-20.07%-7.22萬2,634.03%12.63萬1.83%2.34萬-8,400.12%-27.26萬159.96%5.07萬-301.91%-6.01萬199.91%4,620307.61%2.3萬45.11%-3,207
-應付款項及應計費用（減）增 62.53%-4.27萬-87.88%3.12萬629.28%7.1萬--0153.65%7.41萬-155.68%-11.4萬157.60%25.72萬93.11%-1.34萬386.68%20.41萬-10,301.36%-13.81萬
非持續經營活動現金淨額
經營活動現金淨額 56.36%-19.61萬-15.26%-85.53萬304.89%31.32萬-67.58%-27.62萬-52.86%-44.3萬-233.85%-44.93萬25.15%-74.21萬57.03%-15.29萬5.05%-16.48萬-82.91%-28.98萬
投資活動現金流量
持續投資活動現金淨額 -77.22%-45.27萬-81.95%-162.74萬-121.87%-61.54萬-507.26%-8.56萬-53.83%-67.09萬-26.49%-25.54萬-15.57%-89.44萬-47.19%-27.74萬115.83%2.1萬-16.77%-43.61萬
固定資產交易淨額 -242.84%-44.49萬-78.53%-145.51萬-162.74%-56.81萬-921.62%-17.28萬-34.01%-58.45萬29.35%-12.98萬-11.36%-81.5萬-47.69%-21.62萬115.83%2.1萬-30.67%-43.61萬
業務交易淨額 --0----------0--051.66%-8,819----------0--0
其他投資活動淨額 93.38%-7,737-117.03%-17.23萬---5.61萬--8.71萬---8.65萬---11.68萬-4,853.21%-7.94萬------------
非持續投資活動現金淨額
投資活動現金淨額 -77.22%-45.27萬-81.95%-162.74萬-121.87%-61.54萬-507.26%-8.56萬-53.83%-67.09萬-26.49%-25.54萬-15.57%-89.44萬-47.19%-27.74萬115.83%2.1萬-16.77%-43.61萬
融資活動現金流量
持續融資活動現金淨額 -101.06%-2.27萬147.08%446.34萬1,778.17%251.32萬-103.44%-2.4萬-120.38%-16.02萬1,026.01%213.43萬26.76%180.64萬415.40%13.38萬-20.39%69.69萬1,932.85%78.62萬
債務發行/償還的淨額 96.95%-2.27萬-155.50%-83.43萬2,796.98%72.52萬-100.91%-6,335-202.98%-80.96萬-15,663.18%-74.35萬8,233.83%150.34萬628.01%2.5萬7,292.13%69.69萬18,041.67%78.62萬
普通股發行/回購的淨額 --0--529.77萬1,020.41%178.8萬--------1,381.42%287.79萬--0---19.43萬--------
職工行使股票期權收到的現金 ------0-----------------47.54%30.3萬------------
其他融資活動的淨現金流額 ---------------1.77萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -101.06%-2.27萬147.08%446.34萬1,778.17%251.32萬-103.44%-2.4萬-120.38%-16.02萬1,026.01%213.43萬26.76%180.64萬415.40%13.38萬-20.39%69.69萬1,932.85%78.62萬
現金淨流量
期初現金流 608.34%241.63萬100.40%34.11萬-82.60%11.07萬494.82%49.66萬7,516.50%177.08萬100.40%34.11萬-66.66%17.02萬-7.53%63.65萬-30.16%8.35萬-96.21%2.32萬
當期現金流變化 -146.96%-67.14萬1,114.26%207.51萬880.42%230.55萬-169.77%-38.59萬-2,215.04%-127.41萬1,072.75%142.96萬150.20%17.09萬42.99%-29.54萬-2.78%55.3萬112.21%6.02萬
期末現金流 -1.46%174.48萬608.34%241.63萬608.34%241.63萬-82.60%11.07萬494.82%49.66萬7,516.50%177.08萬100.40%34.11萬100.40%34.11萬-7.53%63.65萬-30.16%8.35萬
自由現金流 -10.70%-64.1萬-48.38%-231.04萬30.93%-25.49萬-212.22%-44.9萬-41.53%-102.75萬-81.93%-57.9萬9.65%-155.71萬26.49%-36.91萬53.08%-14.38萬-47.49%-72.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
漲跌幅