加拿大市場個股詳情

AU Aurion Resources Ltd

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延時15分鐘行情交易中 08/12 13:14 (美東)
7593.35萬總市值-10200市盈率TTM

Aurion Resources Ltd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
資產
流動資產
現金及現金等價物和短期投資
-48.90%600.3萬
-42.53%814.94萬
-42.53%814.94萬
-34.16%1,103.65萬
-27.26%1,409.75萬
-48.09%1,174.67萬
-44.00%1,417.94萬
-44.00%1,417.94萬
45.42%1,676.34萬
57.95%1,937.94萬
-現金和現金等價物
-41.23%368.88萬
-35.72%576.86萬
-35.72%576.86萬
-40.69%705.98萬
384.20%924.42萬
-64.76%627.67萬
-55.79%897.44萬
-55.79%897.44萬
77.72%1,190.34萬
-76.09%190.92萬
-應收利息
43.90%5.57萬
-24.27%6.85萬
-24.27%6.85萬
--7.07萬
--6.82萬
281.20%3.87萬
--9.05萬
--9.05萬
----
----
-應收關聯方款項
74.32%14.08萬
--0
--0
29.41%3.74萬
-87.09%2.86萬
--8.08萬
--302
--302
-25.95%2.89萬
470.11%22.18萬
-其他應收款
----
----
----
----
----
----
----
----
--96.31萬
--66.41萬
流動資產合計
-45.56%689.2萬
-40.11%899.62萬
-40.11%899.62萬
-32.27%1,193.32萬
-25.48%1,521.32萬
-46.08%1,265.91萬
-42.46%1,502.22萬
-42.46%1,502.22萬
42.28%1,761.77萬
53.94%2,041.37萬
非流動資產
-累計折舊
-14.12%-58.98萬
-13.92%-57.23萬
-13.92%-57.23萬
-15.33%-55.69萬
-15.56%-53.75萬
-13.55%-51.68萬
-17.02%-50.24萬
-17.02%-50.24萬
-16.36%-48.29萬
-12.57%-46.52萬
-長期股權投資
----
----
----
-86.38%3,135
-86.38%3,135
--7,113
----
----
135.58%2.3萬
19.58%2.3萬
-其他無形資產
7.28%1,706.5萬
8.56%1,699.45萬
8.56%1,699.45萬
9.43%1,685.96萬
10.18%1,656.82萬
10.90%1,590.76萬
14.10%1,565.44萬
14.10%1,565.44萬
18.46%1,540.67萬
19.23%1,503.68萬
監管資產
9.12%28.8萬
-29.18%20.69萬
-29.18%20.69萬
5.27%25.96萬
-15.08%39.26萬
4.00%26.4萬
20.86%29.21萬
20.86%29.21萬
-5.91%24.66萬
24.49%46.23萬
總資產
-36.65%9.15萬
-31.28%13.84萬
-31.28%13.84萬
-30.40%15.15萬
22.95%29.58萬
-40.70%14.45萬
-16.69%20.14萬
-16.69%20.14萬
-2.40%21.77萬
-27.65%24.06萬
負債
流動負債
短期借款與資本租賃負債
-76.16%2,845
-69.11%7,113
-69.11%7,113
116.43%7,956
62.34%1.19萬
-50.76%1.19萬
-33.50%2.3萬
-33.50%2.3萬
-89.29%3,676
-78.59%7,352
-短期資本租賃負債
-76.16%2,845
-69.11%7,113
-69.11%7,113
116.43%7,956
62.34%1.19萬
-50.76%1.19萬
-33.50%2.3萬
-33.50%2.3萬
-89.29%3,676
-78.59%7,352
-應付帳款
6.54%70.17萬
-0.60%71.16萬
-0.60%71.16萬
-11.53%71.17萬
42.25%76.3萬
2.34%65.87萬
-6.87%71.59萬
-6.87%71.59萬
--80.45萬
--53.64萬
-應付稅費
61.34%222.95萬
51.03%161.25萬
51.03%161.25萬
103.99%151.81萬
61.19%150.94萬
17.32%138.18萬
-12.29%106.77萬
-12.29%106.77萬
27.06%74.42萬
39.83%93.64萬
-應付關聯方款項
-53.37%35.96萬
-10.79%73.07萬
-10.79%73.07萬
--122.21萬
--59.9萬
--77.11萬
--81.9萬
--81.9萬
----
----
流動負債總額
-26.19%106.42萬
-6.97%144.94萬
-6.97%144.94萬
9.63%194.18萬
13.76%137.4萬
36.31%144.17萬
93.92%155.8萬
93.92%155.8萬
138.15%177.13萬
127.91%120.78萬
非流動負債
-長期借款
----
----
----
-86.38%3,135
-86.38%3,135
--7,113
----
----
135.58%2.3萬
19.58%2.3萬
長期應計費用
8.80%4,564.18萬
9.95%4,510.24萬
9.95%4,510.24萬
12.52%4,450萬
14.42%4,334.3萬
14.02%4,195.07萬
15.88%4,102.25萬
15.88%4,102.25萬
15.50%3,954.75萬
14.27%3,788.2萬
非流動負債總額
16.65%329.36萬
16.62%306.19萬
16.62%306.19萬
37.54%345.99萬
34.47%288.34萬
26.31%282.35萬
29.94%262.56萬
29.94%262.56萬
89.21%251.54萬
78.74%214.42萬
所有者權益
股本
8.99%8,437.91萬
8.99%8,437.91萬
8.99%8,437.91萬
9.41%8,470.52萬
7.55%8,321.05萬
0.26%7,742.14萬
0.29%7,742.14萬
0.29%7,742.14萬
24.82%7,742.04萬
24.74%7,737.04萬
-普通股股本
8.99%8,437.91萬
8.99%8,437.91萬
8.99%8,437.91萬
9.41%8,470.52萬
7.55%8,321.05萬
0.26%7,742.14萬
0.29%7,742.14萬
0.29%7,742.14萬
24.82%7,742.04萬
24.74%7,737.04萬
資本公積
0.69%719.89萬
0.00%719.89萬
0.00%719.89萬
134.32%686.42萬
52.78%708.16萬
20.00%715萬
12.46%719.89萬
12.46%719.89萬
-29.08%292.95萬
10.81%463.5萬
留存收益
3.17%14.46萬
8.76%14.46萬
8.76%14.46萬
5.41%14.01萬
5.41%14.01萬
8.20%14.01萬
2.64%13.29萬
2.64%13.29萬
4.98%13.29萬
4.98%13.29萬
不影響留存收益的損益
72.16%54.13萬
37.89%40.26萬
37.89%40.26萬
37.89%26.74萬
212.97%5.56萬
303.73%31.44萬
356.85%29.2萬
356.85%29.2萬
--19.39萬
---4.92萬
非控制性權益
43.86%1,386.68萬
55.63%1,331.73萬
55.63%1,331.73萬
232.33%1,038萬
206.50%1,004.63萬
168.91%963.88萬
122.72%855.7萬
122.72%855.7萬
-7.38%312.34萬
-5.91%327.78萬
總權益
3.35%6,640.06萬
4.36%6,741.59萬
4.36%6,741.59萬
10.82%6,681.32萬
11.42%6,860.25萬
0.62%6,424.86萬
-1.14%6,460.17萬
-1.14%6,460.17萬
20.59%6,028.86萬
23.41%6,157.34萬
(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 -48.90%600.3萬-42.53%814.94萬-42.53%814.94萬-34.16%1,103.65萬-27.26%1,409.75萬-48.09%1,174.67萬-44.00%1,417.94萬-44.00%1,417.94萬45.42%1,676.34萬57.95%1,937.94萬
-現金和現金等價物 -41.23%368.88萬-35.72%576.86萬-35.72%576.86萬-40.69%705.98萬384.20%924.42萬-64.76%627.67萬-55.79%897.44萬-55.79%897.44萬77.72%1,190.34萬-76.09%190.92萬
-應收利息 43.90%5.57萬-24.27%6.85萬-24.27%6.85萬--7.07萬--6.82萬281.20%3.87萬--9.05萬--9.05萬--------
-應收關聯方款項 74.32%14.08萬--0--029.41%3.74萬-87.09%2.86萬--8.08萬--302--302-25.95%2.89萬470.11%22.18萬
-其他應收款 ----------------------------------96.31萬--66.41萬
流動資產合計 -45.56%689.2萬-40.11%899.62萬-40.11%899.62萬-32.27%1,193.32萬-25.48%1,521.32萬-46.08%1,265.91萬-42.46%1,502.22萬-42.46%1,502.22萬42.28%1,761.77萬53.94%2,041.37萬
非流動資產
-累計折舊 -14.12%-58.98萬-13.92%-57.23萬-13.92%-57.23萬-15.33%-55.69萬-15.56%-53.75萬-13.55%-51.68萬-17.02%-50.24萬-17.02%-50.24萬-16.36%-48.29萬-12.57%-46.52萬
-長期股權投資 -------------86.38%3,135-86.38%3,135--7,113--------135.58%2.3萬19.58%2.3萬
-其他無形資產 7.28%1,706.5萬8.56%1,699.45萬8.56%1,699.45萬9.43%1,685.96萬10.18%1,656.82萬10.90%1,590.76萬14.10%1,565.44萬14.10%1,565.44萬18.46%1,540.67萬19.23%1,503.68萬
監管資產 9.12%28.8萬-29.18%20.69萬-29.18%20.69萬5.27%25.96萬-15.08%39.26萬4.00%26.4萬20.86%29.21萬20.86%29.21萬-5.91%24.66萬24.49%46.23萬
總資產 -36.65%9.15萬-31.28%13.84萬-31.28%13.84萬-30.40%15.15萬22.95%29.58萬-40.70%14.45萬-16.69%20.14萬-16.69%20.14萬-2.40%21.77萬-27.65%24.06萬
負債
流動負債
短期借款與資本租賃負債 -76.16%2,845-69.11%7,113-69.11%7,113116.43%7,95662.34%1.19萬-50.76%1.19萬-33.50%2.3萬-33.50%2.3萬-89.29%3,676-78.59%7,352
-短期資本租賃負債 -76.16%2,845-69.11%7,113-69.11%7,113116.43%7,95662.34%1.19萬-50.76%1.19萬-33.50%2.3萬-33.50%2.3萬-89.29%3,676-78.59%7,352
-應付帳款 6.54%70.17萬-0.60%71.16萬-0.60%71.16萬-11.53%71.17萬42.25%76.3萬2.34%65.87萬-6.87%71.59萬-6.87%71.59萬--80.45萬--53.64萬
-應付稅費 61.34%222.95萬51.03%161.25萬51.03%161.25萬103.99%151.81萬61.19%150.94萬17.32%138.18萬-12.29%106.77萬-12.29%106.77萬27.06%74.42萬39.83%93.64萬
-應付關聯方款項 -53.37%35.96萬-10.79%73.07萬-10.79%73.07萬--122.21萬--59.9萬--77.11萬--81.9萬--81.9萬--------
流動負債總額 -26.19%106.42萬-6.97%144.94萬-6.97%144.94萬9.63%194.18萬13.76%137.4萬36.31%144.17萬93.92%155.8萬93.92%155.8萬138.15%177.13萬127.91%120.78萬
非流動負債
-長期借款 -------------86.38%3,135-86.38%3,135--7,113--------135.58%2.3萬19.58%2.3萬
長期應計費用 8.80%4,564.18萬9.95%4,510.24萬9.95%4,510.24萬12.52%4,450萬14.42%4,334.3萬14.02%4,195.07萬15.88%4,102.25萬15.88%4,102.25萬15.50%3,954.75萬14.27%3,788.2萬
非流動負債總額 16.65%329.36萬16.62%306.19萬16.62%306.19萬37.54%345.99萬34.47%288.34萬26.31%282.35萬29.94%262.56萬29.94%262.56萬89.21%251.54萬78.74%214.42萬
所有者權益
股本 8.99%8,437.91萬8.99%8,437.91萬8.99%8,437.91萬9.41%8,470.52萬7.55%8,321.05萬0.26%7,742.14萬0.29%7,742.14萬0.29%7,742.14萬24.82%7,742.04萬24.74%7,737.04萬
-普通股股本 8.99%8,437.91萬8.99%8,437.91萬8.99%8,437.91萬9.41%8,470.52萬7.55%8,321.05萬0.26%7,742.14萬0.29%7,742.14萬0.29%7,742.14萬24.82%7,742.04萬24.74%7,737.04萬
資本公積 0.69%719.89萬0.00%719.89萬0.00%719.89萬134.32%686.42萬52.78%708.16萬20.00%715萬12.46%719.89萬12.46%719.89萬-29.08%292.95萬10.81%463.5萬
留存收益 3.17%14.46萬8.76%14.46萬8.76%14.46萬5.41%14.01萬5.41%14.01萬8.20%14.01萬2.64%13.29萬2.64%13.29萬4.98%13.29萬4.98%13.29萬
不影響留存收益的損益 72.16%54.13萬37.89%40.26萬37.89%40.26萬37.89%26.74萬212.97%5.56萬303.73%31.44萬356.85%29.2萬356.85%29.2萬--19.39萬---4.92萬
非控制性權益 43.86%1,386.68萬55.63%1,331.73萬55.63%1,331.73萬232.33%1,038萬206.50%1,004.63萬168.91%963.88萬122.72%855.7萬122.72%855.7萬-7.38%312.34萬-5.91%327.78萬
總權益 3.35%6,640.06萬4.36%6,741.59萬4.36%6,741.59萬10.82%6,681.32萬11.42%6,860.25萬0.62%6,424.86萬-1.14%6,460.17萬-1.14%6,460.17萬20.59%6,028.86萬23.41%6,157.34萬

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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