加拿大市場個股詳情

AYA Aya Gold & Silver Inc

添加自選

13.410
+0.650+5.09%

延時15分鐘行情已收盤 11/22 16:00 (美東)

17.52億總市值165.56市盈率TTM

Aya Gold & Silver Inc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

隱藏空行

(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

8.35%5,483.6萬

71.78%8,514.6萬

2.31%9,053.9萬

26.60%4,983萬

-8.95%5,061萬

-24.26%4,956.8萬

19.45%8,849.6萬

-51.80%3,936萬

-現金和現金等價物

8.35%5,483.6萬

71.78%8,514.6萬

2.31%9,053.9萬

26.60%4,983萬

-8.95%5,061萬

-24.26%4,956.8萬

19.45%8,849.6萬

-51.80%3,936萬

應收款項

47.02%1,770.6萬

-11.60%1,291.8萬

-36.11%819.4萬

6.75%1,141.3萬

26.16%1,204.3萬

26.87%1,461.3萬

43.65%1,282.5萬

55.70%1,069.1萬

-應收賬款

1,079.45%648.7萬

-17.35%329.6萬

-71.88%99.3萬

-74.10%60.7萬

-10.22%55萬

-17.77%398.8萬

2.01%353.1萬

8.14%234.4萬

-應收稅費

-2.38%1,121.9萬

-9.44%962.2萬

-22.52%720.1萬

29.46%1,080.6萬

28.65%1,149.3萬

59.35%1,062.5萬

70.02%929.4萬

77.63%834.7萬

存貨

82.65%2,616.5萬

94.17%2,239.8萬

148.68%1,945.4萬

118.65%1,681萬

136.43%1,432.5萬

145.02%1,153.5萬

111.30%782.3萬

75.67%768.8萬

預付費用

342.60%272.2萬

83.02%260.8萬

127.52%237.3萬

56.92%234.6萬

33.02%61.5萬

8.40%142.5萬

-22.05%104.3萬

98.10%149.5萬

套期保值資產

----

60.47%6.9萬

--7.8萬

--0

-59.28%14.1萬

-37.07%4.3萬

--0

189.35%58.1萬

流動資產合計

30.48%1.01億

59.54%1.23億

9.48%1.21億

34.41%8,039.9萬

7.97%7,773.4萬

-7.07%7,718.4萬

25.14%1.1億

-36.27%5,981.5萬

非流動資產

固定資產淨額

80.54%3.14億

87.37%2.79億

126.73%2.49億

135.85%2.22億

126.25%1.74億

104.54%1.49億

59.51%1.1億

47.86%9,392萬

-固定資產

74.59%3.34億

78.91%2.98億

114.89%2.68億

125.31%2.4億

121.03%1.91億

103.25%1.66億

61.59%1.25億

51.15%1.06億

-累計折舊

-15.45%-2,014.5萬

-7.70%-1,904.1萬

-25.49%-1,828.7萬

-45.63%-1,809.6萬

-79.75%-1,744.9萬

-93.02%-1,768萬

-79.23%-1,457.3萬

-81.63%-1,242.6萬

長期應收款

----

--226.3萬

----

長期預付費用

-88.95%147.2萬

-69.81%415.5萬

18.46%365.2萬

1,302.76%813.6萬

1,164.36%1,331.6萬

2,168.65%1,376.3萬

90.61%308.3萬

-57.21%58萬

非流動遞延資產

-75.25%63萬

-79.58%60.3萬

45.81%132.1萬

--250.5萬

--254.5萬

--295.3萬

--90.6萬

--0

其他非流動資產

-11.21%1,825.8萬

618.37%1,826.1萬

719.38%2,050.9萬

723.74%2,050.3萬

730.04%2,056.3萬

1.83%254.2萬

-0.23%250.3萬

-1.21%248.9萬

非流動資產合計

57.24%3.34億

79.60%3.02億

135.96%2.75億

160.50%2.53億

164.48%2.12億

121.56%1.68億

59.39%1.17億

43.91%9,698.9萬

總資產

50.07%4.35億

73.28%4.25億

74.49%3.96億

112.40%3.33億

90.49%2.9億

54.33%2.45億

40.67%2.27億

-2.76%1.57億

負債

流動負債

短期借款與資本租賃負債

104.03%25.3萬

69.33%25.4萬

42.51%23.8萬

45.63%23.3萬

-29.91%12.4萬

-30.06%15萬

-28.78%16.7萬

-34.60%16萬

-短期資本租賃負債

104.03%25.3萬

69.33%25.4萬

42.51%23.8萬

45.63%23.3萬

-29.91%12.4萬

-30.06%15萬

-28.78%16.7萬

-34.60%16萬

應付款項

26.78%4,895萬

35.38%4,594.6萬

30.42%3,645.7萬

92.34%4,631.7萬

100.28%3,860.9萬

79.07%3,393.8萬

54.93%2,795.3萬

39.96%2,408.1萬

-應付帳款

32.62%4,739.5萬

42.03%4,444.1萬

36.36%3,497.1萬

88.29%4,174.3萬

98.95%3,573.8萬

77.98%3,128.9萬

57.01%2,564.7萬

58.84%2,217萬

-應付稅費

--0

543.79%305.8萬

--141.4萬

--113.1萬

163.72%83.9萬

-85.38%47.5萬

-其他應付款

6.73%155.5萬

-0.86%150.5萬

1.30%148.6萬

5.57%151.6萬

10.84%145.7萬

10.67%151.8萬

5.57%146.7萬

--143.6萬

其他流動負債

--4.6萬

----

--14.5萬

----

39.07%4.5萬

----

流動負債總額

27.15%4,924.9萬

35.53%4,620萬

30.29%3,669.5萬

92.63%4,669.5萬

99.10%3,873.3萬

77.85%3,408.8萬

53.83%2,816.5萬

38.91%2,424.1萬

非流動負債

長期借款與租賃負債

185.52%9,736.7萬

20,289.10%9,725.6萬

15,170.72%8,292萬

46,009.45%5,855.9萬

56,065.49%3,410.2萬

558.39%47.7萬

340.34%54.3萬

-29.93%12.7萬

-長期借款

186.84%9,656.8萬

--9,642.1萬

--8,210.9萬

--5,767.2萬

--3,366.6萬

----

-長期租賃負債

83.26%79.9萬

75.05%83.5萬

49.36%81.1萬

598.43%88.7萬

618.09%43.6萬

558.39%47.7萬

340.34%54.3萬

-29.93%12.7萬

長期撥備

202.81%301.6萬

176.96%286.1萬

194.57%309.3萬

161.21%266.7萬

-2.90%99.6萬

1.58%103.3萬

-1.93%105萬

-11.17%102.1萬

遞延負債

----

--0

20.75%112.4萬

16.16%117.1萬

6.72%113.1萬

2.29%110.6萬

非流動負債總額

177.13%1億

3,634.32%1億

3,057.60%8,601.3萬

2,616.33%6,122.6萬

1,695.58%3,622.2萬

27.82%268.1萬

20.86%272.4萬

-40.77%225.4萬

負債總額

99.63%1.5億

297.94%1.46億

297.25%1.23億

307.33%1.08億

249.09%7,495.5萬

72.92%3,676.9萬

50.22%3,088.9萬

24.65%2,649.5萬

所有者權益

股本

23.41%3.22億

29.36%3.21億

32.70%3.18億

52.85%2.61億

53.02%2.61億

45.41%2.48億

40.80%2.4億

0.62%1.71億

-普通股股本

23.41%3.22億

29.36%3.21億

32.70%3.18億

52.85%2.61億

53.02%2.61億

45.41%2.48億

40.80%2.4億

0.62%1.71億

資本公積

18.79%2,264.8萬

-1.82%2,062.4萬

--2,093.6萬

-4.18%1,989.3萬

-5.36%1,906.6萬

--2,100.6萬

----

--2,076萬

留存收益

8.06%-5,148.6萬

10.17%-5,126萬

-2.59%-5,800.2萬

2.44%-5,224.3萬

-5.00%-5,600萬

-5.44%-5,706.6萬

-3.94%-5,653.5萬

-2.52%-5,355.1萬

不影響留存收益的損益

12.64%-1,169.6萬

-98.46%-1,564.1萬

-263.06%-1,280萬

35.70%-782.6萬

4.79%-1,338.9萬

-157.78%-788.1萬

879.74%785萬

-178.22%-1,217.1萬

股東權益總額

33.65%2.81億

34.54%2.74億

40.40%2.69億

75.56%2.21億

70.86%2.11億

56.90%2.04億

43.41%1.91億

-5.44%1.26億

非控制性權益

-6.13%430.1萬

-5.41%433.7萬

-4.61%436.6萬

-3.75%441.5萬

-39.53%458.2萬

-40.44%458.5萬

-36.80%457.7萬

-34.91%458.7萬

總權益

32.80%2.86億

33.66%2.79億

39.35%2.73億

72.77%2.25億

64.46%2.15億

51.45%2.08億

39.28%1.96億

-6.92%1.3億

會計準則

US-GAAP

審計意見

無保留意見

	(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	8.35%5,483.6萬	71.78%8,514.6萬	2.31%9,053.9萬	26.60%4,983萬	26.60%4,983萬	-8.95%5,061萬	-24.26%4,956.8萬	19.45%8,849.6萬	-51.80%3,936萬	-51.80%3,936萬
-現金和現金等價物	8.35%5,483.6萬	71.78%8,514.6萬	2.31%9,053.9萬	26.60%4,983萬	26.60%4,983萬	-8.95%5,061萬	-24.26%4,956.8萬	19.45%8,849.6萬	-51.80%3,936萬	-51.80%3,936萬
應收款項	47.02%1,770.6萬	-11.60%1,291.8萬	-36.11%819.4萬	6.75%1,141.3萬	6.75%1,141.3萬	26.16%1,204.3萬	26.87%1,461.3萬	43.65%1,282.5萬	55.70%1,069.1萬	55.70%1,069.1萬
-應收賬款	1,079.45%648.7萬	-17.35%329.6萬	-71.88%99.3萬	-74.10%60.7萬	-74.10%60.7萬	-10.22%55萬	-17.77%398.8萬	2.01%353.1萬	8.14%234.4萬	8.14%234.4萬
-應收稅費	-2.38%1,121.9萬	-9.44%962.2萬	-22.52%720.1萬	29.46%1,080.6萬	29.46%1,080.6萬	28.65%1,149.3萬	59.35%1,062.5萬	70.02%929.4萬	77.63%834.7萬	77.63%834.7萬
存貨	82.65%2,616.5萬	94.17%2,239.8萬	148.68%1,945.4萬	118.65%1,681萬	118.65%1,681萬	136.43%1,432.5萬	145.02%1,153.5萬	111.30%782.3萬	75.67%768.8萬	75.67%768.8萬
預付費用	342.60%272.2萬	83.02%260.8萬	127.52%237.3萬	56.92%234.6萬	56.92%234.6萬	33.02%61.5萬	8.40%142.5萬	-22.05%104.3萬	98.10%149.5萬	98.10%149.5萬
套期保值資產	----	60.47%6.9萬	--7.8萬	--0	--0	-59.28%14.1萬	-37.07%4.3萬	--0	189.35%58.1萬	189.35%58.1萬
流動資產合計	30.48%1.01億	59.54%1.23億	9.48%1.21億	34.41%8,039.9萬	34.41%8,039.9萬	7.97%7,773.4萬	-7.07%7,718.4萬	25.14%1.1億	-36.27%5,981.5萬	-36.27%5,981.5萬
非流動資產
固定資產淨額	80.54%3.14億	87.37%2.79億	126.73%2.49億	135.85%2.22億	135.85%2.22億	126.25%1.74億	104.54%1.49億	59.51%1.1億	47.86%9,392萬	47.86%9,392萬
-固定資產	74.59%3.34億	78.91%2.98億	114.89%2.68億	125.31%2.4億	125.31%2.4億	121.03%1.91億	103.25%1.66億	61.59%1.25億	51.15%1.06億	51.15%1.06億
-累計折舊	-15.45%-2,014.5萬	-7.70%-1,904.1萬	-25.49%-1,828.7萬	-45.63%-1,809.6萬	-45.63%-1,809.6萬	-79.75%-1,744.9萬	-93.02%-1,768萬	-79.23%-1,457.3萬	-81.63%-1,242.6萬	-81.63%-1,242.6萬
長期應收款	----	----	----	----	----	--226.3萬	----	----	----	----
長期預付費用	-88.95%147.2萬	-69.81%415.5萬	18.46%365.2萬	1,302.76%813.6萬	1,302.76%813.6萬	1,164.36%1,331.6萬	2,168.65%1,376.3萬	90.61%308.3萬	-57.21%58萬	-57.21%58萬
非流動遞延資產	-75.25%63萬	-79.58%60.3萬	45.81%132.1萬	--250.5萬	--250.5萬	--254.5萬	--295.3萬	--90.6萬	--0	--0
其他非流動資產	-11.21%1,825.8萬	618.37%1,826.1萬	719.38%2,050.9萬	723.74%2,050.3萬	723.74%2,050.3萬	730.04%2,056.3萬	1.83%254.2萬	-0.23%250.3萬	-1.21%248.9萬	-1.21%248.9萬
非流動資產合計	57.24%3.34億	79.60%3.02億	135.96%2.75億	160.50%2.53億	160.50%2.53億	164.48%2.12億	121.56%1.68億	59.39%1.17億	43.91%9,698.9萬	43.91%9,698.9萬
總資產	50.07%4.35億	73.28%4.25億	74.49%3.96億	112.40%3.33億	112.40%3.33億	90.49%2.9億	54.33%2.45億	40.67%2.27億	-2.76%1.57億	-2.76%1.57億
負債
流動負債
短期借款與資本租賃負債	104.03%25.3萬	69.33%25.4萬	42.51%23.8萬	45.63%23.3萬	45.63%23.3萬	-29.91%12.4萬	-30.06%15萬	-28.78%16.7萬	-34.60%16萬	-34.60%16萬
-短期資本租賃負債	104.03%25.3萬	69.33%25.4萬	42.51%23.8萬	45.63%23.3萬	45.63%23.3萬	-29.91%12.4萬	-30.06%15萬	-28.78%16.7萬	-34.60%16萬	-34.60%16萬
應付款項	26.78%4,895萬	35.38%4,594.6萬	30.42%3,645.7萬	92.34%4,631.7萬	92.34%4,631.7萬	100.28%3,860.9萬	79.07%3,393.8萬	54.93%2,795.3萬	39.96%2,408.1萬	39.96%2,408.1萬
-應付帳款	32.62%4,739.5萬	42.03%4,444.1萬	36.36%3,497.1萬	88.29%4,174.3萬	88.29%4,174.3萬	98.95%3,573.8萬	77.98%3,128.9萬	57.01%2,564.7萬	58.84%2,217萬	58.84%2,217萬
-應付稅費	--0	--0	--0	543.79%305.8萬	543.79%305.8萬	--141.4萬	--113.1萬	163.72%83.9萬	-85.38%47.5萬	-85.38%47.5萬
-其他應付款	6.73%155.5萬	-0.86%150.5萬	1.30%148.6萬	5.57%151.6萬	5.57%151.6萬	10.84%145.7萬	10.67%151.8萬	5.57%146.7萬	--143.6萬	--143.6萬
其他流動負債	--4.6萬	----	----	--14.5萬	--14.5萬	----	----	39.07%4.5萬	----	----
流動負債總額	27.15%4,924.9萬	35.53%4,620萬	30.29%3,669.5萬	92.63%4,669.5萬	92.63%4,669.5萬	99.10%3,873.3萬	77.85%3,408.8萬	53.83%2,816.5萬	38.91%2,424.1萬	38.91%2,424.1萬
非流動負債
長期借款與租賃負債	185.52%9,736.7萬	20,289.10%9,725.6萬	15,170.72%8,292萬	46,009.45%5,855.9萬	46,009.45%5,855.9萬	56,065.49%3,410.2萬	558.39%47.7萬	340.34%54.3萬	-29.93%12.7萬	-29.93%12.7萬
-長期借款	186.84%9,656.8萬	--9,642.1萬	--8,210.9萬	--5,767.2萬	--5,767.2萬	--3,366.6萬	----	----	----	----
-長期租賃負債	83.26%79.9萬	75.05%83.5萬	49.36%81.1萬	598.43%88.7萬	598.43%88.7萬	618.09%43.6萬	558.39%47.7萬	340.34%54.3萬	-29.93%12.7萬	-29.93%12.7萬
長期撥備	202.81%301.6萬	176.96%286.1萬	194.57%309.3萬	161.21%266.7萬	161.21%266.7萬	-2.90%99.6萬	1.58%103.3萬	-1.93%105萬	-11.17%102.1萬	-11.17%102.1萬
遞延負債	----	----	----	--0	--0	20.75%112.4萬	16.16%117.1萬	6.72%113.1萬	2.29%110.6萬	2.29%110.6萬
非流動負債總額	177.13%1億	3,634.32%1億	3,057.60%8,601.3萬	2,616.33%6,122.6萬	2,616.33%6,122.6萬	1,695.58%3,622.2萬	27.82%268.1萬	20.86%272.4萬	-40.77%225.4萬	-40.77%225.4萬
負債總額	99.63%1.5億	297.94%1.46億	297.25%1.23億	307.33%1.08億	307.33%1.08億	249.09%7,495.5萬	72.92%3,676.9萬	50.22%3,088.9萬	24.65%2,649.5萬	24.65%2,649.5萬
所有者權益
股本	23.41%3.22億	29.36%3.21億	32.70%3.18億	52.85%2.61億	52.85%2.61億	53.02%2.61億	45.41%2.48億	40.80%2.4億	0.62%1.71億	0.62%1.71億
-普通股股本	23.41%3.22億	29.36%3.21億	32.70%3.18億	52.85%2.61億	52.85%2.61億	53.02%2.61億	45.41%2.48億	40.80%2.4億	0.62%1.71億	0.62%1.71億
資本公積	18.79%2,264.8萬	-1.82%2,062.4萬	--2,093.6萬	-4.18%1,989.3萬	-4.18%1,989.3萬	-5.36%1,906.6萬	--2,100.6萬	----	--2,076萬	--2,076萬
留存收益	8.06%-5,148.6萬	10.17%-5,126萬	-2.59%-5,800.2萬	2.44%-5,224.3萬	2.44%-5,224.3萬	-5.00%-5,600萬	-5.44%-5,706.6萬	-3.94%-5,653.5萬	-2.52%-5,355.1萬	-2.52%-5,355.1萬
不影響留存收益的損益	12.64%-1,169.6萬	-98.46%-1,564.1萬	-263.06%-1,280萬	35.70%-782.6萬	35.70%-782.6萬	4.79%-1,338.9萬	-157.78%-788.1萬	879.74%785萬	-178.22%-1,217.1萬	-178.22%-1,217.1萬
股東權益總額	33.65%2.81億	34.54%2.74億	40.40%2.69億	75.56%2.21億	75.56%2.21億	70.86%2.11億	56.90%2.04億	43.41%1.91億	-5.44%1.26億	-5.44%1.26億
非控制性權益	-6.13%430.1萬	-5.41%433.7萬	-4.61%436.6萬	-3.75%441.5萬	-3.75%441.5萬	-39.53%458.2萬	-40.44%458.5萬	-36.80%457.7萬	-34.91%458.7萬	-34.91%458.7萬
總權益	32.80%2.86億	33.66%2.79億	39.35%2.73億	72.77%2.25億	72.77%2.25億	64.46%2.15億	51.45%2.08億	39.28%1.96億	-6.92%1.3億	-6.92%1.3億
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	--	--	--	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。

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加拿大

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