ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
ATY Atico Mining Corp
- 0.120
- +0.020+20.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1455.43萬總市值-2.31市盈率TTM
0.120最高價0.105最低價7.30萬股成交量0.105今開0.100昨收8015.00成交額0.27052周最高0.07%換手率1.21億總股本0.09552周最低-0.052每股收益TTM1266.43萬流通值1.130歷史最高虧損市盈率(靜)1.06億流通股0.095歷史最低-0.066每股收益(静)15.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
Atico 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 | -21.42%583.5萬 | -41.74%505.57萬 | -59.71%612.43萬 | -45.52%829.84萬 | -45.52%829.84萬 | -25.09%742.53萬 | -42.71%867.83萬 | -16.14%1,520.21萬 | 4.15%1,523.08萬 | 4.15%1,523.08萬 |
| -現金和現金等價物 | -21.42%583.5萬 | -41.74%505.57萬 | -59.71%612.43萬 | -45.52%829.84萬 | -45.52%829.84萬 | -25.09%742.53萬 | -42.71%867.83萬 | -16.14%1,520.21萬 | 4.15%1,523.08萬 | 4.15%1,523.08萬 |
| 應收款項 | -17.02%754.21萬 | -40.24%512.51萬 | 78.05%1,148.57萬 | 8.17%940.49萬 | 8.17%940.49萬 | -41.84%908.96萬 | 63.16%857.57萬 | -64.52%645.07萬 | 42.21%869.5萬 | 42.21%869.5萬 |
| -應收賬款 | 13.14%320.3萬 | -62.98%121.89萬 | 109.70%756.92萬 | -27.91%489.7萬 | -27.91%489.7萬 | -76.12%283.11萬 | 421.14%329.26萬 | -76.95%360.96萬 | 232.97%679.29萬 | 232.97%679.29萬 |
| -應收稅費 | -29.27%424.65萬 | -26.30%383.64萬 | 39.29%385.72萬 | 143.83%443.91萬 | 143.83%443.91萬 | 63.27%600.41萬 | 14.22%520.54萬 | 13.11%276.91萬 | -54.34%182.05萬 | -54.34%182.05萬 |
| -其他應收款 | -63.62%9.26萬 | -10.06%6.98萬 | -17.50%5.94萬 | -15.52%6.89萬 | -15.52%6.89萬 | 170.88%25.44萬 | 16.39%7.76萬 | -3.17%7.2萬 | -6.64%8.15萬 | -6.64%8.15萬 |
| 存貨 | -21.03%1,190.14萬 | 18.28%1,620.34萬 | -0.46%1,265.58萬 | 14.03%1,404.61萬 | 14.03%1,404.61萬 | 6.72%1,507.09萬 | -30.04%1,369.89萬 | -12.08%1,271.48萬 | -1.16%1,231.77萬 | -1.16%1,231.77萬 |
| 預付費用 | ---- | ---- | 29.26%84.28萬 | -9.25%63.93萬 | -9.25%63.93萬 | ---- | -24.06%89.16萬 | -4.45%65.2萬 | -32.75%70.45萬 | -32.75%70.45萬 |
| 其他流動資產 | -59.58%42.12萬 | --170.75萬 | ---- | ---- | ---- | --104.22萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -21.23%2,569.98萬 | -11.78%2,809.17萬 | -11.17%3,110.87萬 | -12.34%3,238.87萬 | -12.34%3,238.87萬 | -19.94%3,262.8萬 | -22.63%3,184.44萬 | -31.94%3,501.97萬 | 7.88%3,694.8萬 | 7.88%3,694.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.92%7,455.01萬 | -4.40%8,380.04萬 | -3.00%8,285.06萬 | -1.51%8,280.16萬 | -1.51%8,280.16萬 | 3.11%8,660.5萬 | 3.68%8,765.62萬 | 3.59%8,541.15萬 | 2.91%8,406.89萬 | 2.91%8,406.89萬 |
| -固定資產 | -1.00%1.9億 | 4.02%1.96億 | 5.05%1.93億 | 5.55%1.9億 | 5.55%1.9億 | 8.31%1.92億 | 8.78%1.89億 | 9.57%1.84億 | 9.94%1.8億 | 9.94%1.8億 |
| -累計折舊 | -9.65%-1.15億 | -11.31%-1.13億 | -12.05%-1.1億 | -11.74%-1.07億 | -11.74%-1.07億 | -13.02%-1.05億 | -13.62%-1.01億 | -15.35%-9,831.24萬 | -16.95%-9,588.16萬 | -16.95%-9,588.16萬 |
| 其他非流動資產 | --1,014.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.21%8,469.07萬 | -4.40%8,380.04萬 | -3.00%8,285.06萬 | -1.51%8,280.16萬 | -1.51%8,280.16萬 | 3.11%8,660.5萬 | 3.68%8,765.62萬 | 3.59%8,541.15萬 | 2.91%8,406.89萬 | 2.91%8,406.89萬 |
| 總資產 | -7.42%1.1億 | -6.37%1.12億 | -5.37%1.14億 | -4.81%1.15億 | -4.81%1.15億 | -4.42%1.19億 | -4.94%1.2億 | -10.06%1.2億 | 4.38%1.21億 | 4.38%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.48%874.77萬 | 171.95%1,981.89萬 | 160.59%1,971萬 | 208.10%2,053.19萬 | 208.10%2,053.19萬 | 14.93%829.28萬 | -0.31%728.76萬 | 53.53%756.37萬 | 57.42%666.41萬 | 57.42%666.41萬 |
| -短期借款 | -21.91%601.05萬 | 188.20%1,923.35萬 | 11,357.60%1,909.6萬 | 219.96%1,995.93萬 | 219.96%1,995.93萬 | 1,054.58%769.72萬 | 628.04%667.37萬 | -83.33%16.67萬 | 55.45%623.82萬 | 55.45%623.82萬 |
| -銀行債務 | --198.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | 89.60%680.13萬 | ---- | ---- |
| -短期資本租賃負債 | 25.89%74.98萬 | -4.66%58.53萬 | 3.05%61.4萬 | 34.43%57.26萬 | 34.43%57.26萬 | 31.79%59.56萬 | 106.64%61.39萬 | 75.67%59.58萬 | 93.45%42.6萬 | 93.45%42.6萬 |
| 應付款項 | -28.08%595.83萬 | 5.45%769.23萬 | -15.72%809.42萬 | 5.69%951.09萬 | 5.69%951.09萬 | 62.67%828.45萬 | 37.21%729.49萬 | -23.76%960.34萬 | -29.66%899.89萬 | -29.66%899.89萬 |
| -應付帳款 | -27.54%595.83萬 | 4.48%755.96萬 | 2.52%787.92萬 | 36.21%944.61萬 | 36.21%944.61萬 | 63.22%822.33萬 | 37.65%723.58萬 | 18.42%768.59萬 | 16.90%693.49萬 | 16.90%693.49萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.79%167.67萬 | -70.40%201.24萬 | -70.40%201.24萬 |
| -應付關聯方款項 | --0 | 124.36%13.27萬 | -10.72%21.5萬 | 25.86%6.49萬 | 25.86%6.49萬 | 11.80%6.12萬 | -1.52%5.92萬 | -56.72%24.08萬 | -17.24%5.15萬 | -17.24%5.15萬 |
| 應計費用 | 43.51%400.51萬 | 7.13%315.04萬 | 84.73%329.28萬 | 60.18%326.64萬 | 60.18%326.64萬 | -7.22%279.09萬 | -13.66%294.06萬 | -36.24%178.24萬 | -13.66%203.92萬 | -13.66%203.92萬 |
| 現行撥備 | --8.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | 67.21%175.74萬 | 74.11%180.5萬 | 10.33%113.47萬 | 10.33%113.47萬 | 2.97%105.47萬 | 2.21%105.1萬 | -12.15%103.67萬 | -9.40%102.84萬 | -9.40%102.84萬 |
| 流動負債總額 | -7.94%1,880.05萬 | 74.54%3,241.9萬 | 64.62%3,290.2萬 | 83.89%3,444.4萬 | 83.89%3,444.4萬 | 24.98%2,042.3萬 | 8.87%1,857.41萬 | -7.03%1,998.63萬 | -8.74%1,873.06萬 | -8.74%1,873.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.94%1,506.28萬 | -62.27%611.7萬 | -62.25%612.89萬 | -62.50%609.68萬 | -62.50%609.68萬 | -0.58%1,618.66萬 | 2.14%1,621.13萬 | 1.23%1,623.41萬 | 162.23%1,625.61萬 | 162.23%1,625.61萬 |
| -長期借款 | -11.23%1,414.75萬 | -61.54%609.22萬 | -61.70%603.07萬 | -61.86%597.11萬 | -61.86%597.11萬 | 2.39%1,593.65萬 | 2.51%1,583.96萬 | 1.37%1,574.56萬 | 162.35%1,565.43萬 | 162.35%1,565.43萬 |
| -長期租賃負債 | 266.03%91.52萬 | -93.33%2.48萬 | -79.90%9.82萬 | -79.11%12.57萬 | -79.11%12.57萬 | -65.11%25萬 | -11.38%37.17萬 | -3.17%48.86萬 | 159.36%60.18萬 | 159.36%60.18萬 |
| 長期撥備 | -4.00%258.25萬 | -3.95%255.88萬 | -3.78%258.74萬 | 3.18%281.53萬 | 3.18%281.53萬 | -22.66%269.01萬 | -21.60%266.4萬 | -19.01%268.9萬 | -15.91%272.86萬 | -15.91%272.86萬 |
| 遞延負債 | -9.15%1,334.48萬 | -24.68%1,101.87萬 | -16.28%1,191.14萬 | -28.34%1,099萬 | -28.34%1,099萬 | -5.04%1,468.83萬 | -2.85%1,462.96萬 | -12.22%1,422.78萬 | 21.25%1,533.55萬 | 21.25%1,533.55萬 |
| 其他非流動負債 | ---- | -93.80%6.39萬 | -88.82%11.47萬 | -94.87%5.22萬 | -94.87%5.22萬 | -95.38%4.76萬 | -49.26%103.13萬 | -49.86%102.56萬 | -49.83%101.84萬 | -49.83%101.84萬 |
| 非流動負債總額 | -7.80%3,099萬 | -42.79%1,975.85萬 | -39.31%2,074.24萬 | -43.53%1,995.43萬 | -43.53%1,995.43萬 | -7.29%3,361.26萬 | -5.02%3,453.62萬 | -9.13%3,417.66萬 | 46.50%3,533.86萬 | 46.50%3,533.86萬 |
| 負債總額 | -7.86%4,979.05萬 | -1.76%5,217.74萬 | -0.96%5,364.44萬 | 0.61%5,439.83萬 | 0.61%5,439.83萬 | 2.74%5,403.56萬 | -0.58%5,311.03萬 | -8.37%5,416.29萬 | 21.11%5,406.92萬 | 21.11%5,406.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 |
| -普通股股本 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 |
| 留存收益 | -31.59%821.17萬 | -45.65%710.76萬 | -42.05%761.43萬 | -41.32%804.8萬 | -41.32%804.8萬 | -34.51%1,200.41萬 | -28.15%1,307.78萬 | -36.66%1,313.87萬 | -21.12%1,371.47萬 | -21.12%1,371.47萬 |
| 不影響留存收益的損益 | 3.86%588.08萬 | 4.74%583.62萬 | 5.39%580.19萬 | 4.62%573.29萬 | 4.62%573.29萬 | 6.66%566.22萬 | 8.80%557.22萬 | 11.47%550.52萬 | 13.99%547.97萬 | 13.99%547.97萬 |
| 股東權益總額 | -5.82%5,778.29萬 | -9.15%5,663.41萬 | -8.39%5,710.65萬 | -8.61%5,747.13萬 | -8.61%5,747.13萬 | -8.87%6,135.67萬 | -6.97%6,234.03萬 | -10.14%6,233.43萬 | -4.55%6,288.47萬 | -4.55%6,288.47萬 |
| 非控制性權益 | -26.65%281.71萬 | -23.94%308.06萬 | -18.45%320.83萬 | -18.27%332.07萬 | -18.27%332.07萬 | -20.42%384.07萬 | -23.15%405萬 | -27.45%393.4萬 | -24.93%406.3萬 | -24.93%406.3萬 |
| 總權益 | -7.05%6,060萬 | -10.06%5,971.47萬 | -8.98%6,031.48萬 | -9.19%6,079.19萬 | -9.19%6,079.19萬 | -9.64%6,519.74萬 | -8.15%6,639.04萬 | -11.40%6,626.83萬 | -6.10%6,694.77萬 | -6.10%6,694.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。