加拿大市場個股詳情

AYM Atalaya Mining PLC

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Atalaya Mining PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-14.47%1.07億
36.59%1.27億
77.56%1.13億
143.40%9,213.6萬
143.40%9,213.6萬
320.14%1.25億
186.47%9,284.2萬
51.46%6,368.3萬
381.04%3,785.3萬
381.04%3,785.3萬
-現金及現金等價物
-14.46%1.07億
36.69%1.27億
77.77%1.13億
143.86%9,209.7萬
143.86%9,209.7萬
321.29%1.25億
186.48%9,275.4萬
51.32%6,358.8萬
382.52%3,776.7萬
382.52%3,776.7萬
-其中:現金
----
----
----
143.86%9,209.7萬
143.86%9,209.7萬
--1.25億
----
----
382.52%3,776.7萬
382.52%3,776.7萬
-短期投資
-48.08%2.7萬
-63.64%3.2萬
-60.00%3.8萬
-54.65%3.9萬
-54.65%3.9萬
-44.68%5.2萬
175.00%8.8萬
313.04%9.5萬
104.76%8.6萬
104.76%8.6萬
應收款項
20.64%2,744.4萬
-42.69%1,558萬
-63.00%1,172.5萬
20.15%2,920.4萬
20.15%2,920.4萬
85.67%2,274.8萬
21.93%2,718.4萬
54.47%3,168.7萬
36.77%2,430.6萬
36.77%2,430.6萬
-應收賬款淨額
20.69%2,738.8萬
-42.77%1,552.4萬
-63.11%1,166.9萬
20.20%2,914.8萬
20.20%2,914.8萬
86.06%2,269.2萬
21.98%2,712.8萬
106.51%3,163.1萬
36.88%2,425萬
36.88%2,425萬
-其他應收款
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
-98.92%5.6萬
0.00%5.6萬
0.00%5.6萬
存貨
78.20%3,789.7萬
41.64%3,844.7萬
86.29%3,780.9萬
5.11%2,478.1萬
5.11%2,478.1萬
8.38%2,126.6萬
74.35%2,714.5萬
25.61%2,029.6萬
10.53%2,357.6萬
10.53%2,357.6萬
預付費用
0.13%450.3萬
8.39%440.6萬
-1.35%431萬
31.02%332.4萬
31.02%332.4萬
43.67%449.7萬
323.00%406.5萬
346.27%436.9萬
290.91%253.7萬
290.91%253.7萬
受限制現金
-97.85%33.1萬
--35萬
--1,542萬
--1,542萬
--1,542萬
--1,542萬
----
----
----
----
稅項資產
41.33%2,558.5萬
37.22%3,184.7萬
40.81%2,345.6萬
6.86%1,778.3萬
6.86%1,778.3萬
-24.59%1,810.3萬
3.11%2,320.8萬
7.44%1,665.8萬
2.07%1,664.1萬
2.07%1,664.1萬
其他流動資產
2,650.71%385.1萬
3,120.65%296.3萬
1,631.25%193.9萬
-42.53%30萬
-42.53%30萬
1,900.00%14萬
21.05%9.2萬
124.00%11.2萬
832.14%52.2萬
832.14%52.2萬
流動資產合計
-0.35%2.07億
26.28%2.2億
51.85%2.08億
73.52%1.83億
73.52%1.83億
133.63%2.08億
86.04%1.75億
43.63%1.37億
64.15%1.05億
64.15%1.05億
非流動資產
物業廠房及設備淨額
4.11%3.46億
4.21%3.46億
1.05%3.34億
1.81%3.33億
1.81%3.33億
7.49%3.33億
7.12%3.32億
7.33%3.3億
6.29%3.27億
6.29%3.27億
-物業、廠房及設備
10.22%4.66億
10.17%4.58億
7.36%4.38億
8.46%4.31億
8.46%4.31億
13.59%4.23億
13.65%4.16億
14.10%4.08億
12.82%3.97億
12.82%3.97億
-累計折舊
-32.78%-1.2億
-33.91%-1.12億
-34.23%-1.04億
-39.56%-9,765.7萬
-39.56%-9,765.7萬
-43.68%-9,013.2萬
-50.03%-8,347萬
-56.04%-7,758.8萬
-58.32%-6,997.7萬
-58.32%-6,997.7萬
長期預付費用
505.88%30.9萬
-44.40%30.3萬
--299.9萬
531.25%30.3萬
531.25%30.3萬
-89.74%5.1萬
9.66%54.5萬
----
-90.40%4.8萬
-90.40%4.8萬
投資總額
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
-金融資產投資
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
-其中:可供出售證券
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
--110.1萬
0.00%110.1萬
0.00%110.1萬
長期應收賬款及其他應收款
169.94%1,355.1萬
347.47%1,035.9萬
132.62%663.9萬
88.49%502.7萬
88.49%502.7萬
--502萬
--231.5萬
--285.4萬
--266.7萬
--266.7萬
商譽及其他無形資產
-0.69%5,620.5萬
-2.02%5,648.7萬
-3.29%5,663.9萬
-4.09%5,736.8萬
-4.09%5,736.8萬
-4.76%5,659.8萬
-5.10%5,765.3萬
-4.68%5,856.6萬
-5.18%5,981.6萬
-5.18%5,981.6萬
-其他無形資產
-0.69%5,620.5萬
-2.02%5,648.7萬
-3.29%5,663.9萬
-4.09%5,736.8萬
-4.09%5,736.8萬
-4.76%5,659.8萬
-5.10%5,765.3萬
-4.68%5,856.6萬
-5.18%5,981.6萬
-5.18%5,981.6萬
非流動遞延所得稅資產
-49.00%474.9萬
-36.48%546.3萬
-36.86%550.3萬
-36.81%556.4萬
-36.81%556.4萬
46.54%931.1萬
33.60%860.1萬
33.91%871.6萬
33.90%880.5萬
33.90%880.5萬
非流動受限制或抵押現金
----
----
----
----
----
--25萬
----
----
----
----
其他非流動資產
----
----
----
----
----
----
----
-101.00%-5,000
----
----
非流動資產合計
4.26%4.22億
4.34%4.2億
1.27%4.07億
0.71%4.02億
0.71%4.02億
7.46%4.05億
6.20%4.02億
6.29%4.02億
5.42%4億
5.42%4億
總資產
2.70%6.29億
10.98%6.4億
14.12%6.15億
15.91%5.85億
15.91%5.85億
31.54%6.13億
22.05%5.77億
13.80%5.38億
13.93%5.05億
13.93%5.05億
負債
流動負債
金融負債
72.02%1,781.8萬
26.95%1,693.1萬
-9.05%816.3萬
2,263.34%1,399.1萬
2,263.34%1,399.1萬
1,679.73%1,035.8萬
-14.05%1,333.7萬
-63.57%897.5萬
0.68%59.2萬
0.68%59.2萬
-短期借款及資本租賃負債
72.02%1,781.8萬
26.95%1,693.1萬
-9.05%816.3萬
2,263.34%1,399.1萬
2,263.34%1,399.1萬
1,679.73%1,035.8萬
-14.05%1,333.7萬
-63.57%897.5萬
0.68%59.2萬
0.68%59.2萬
-其中:短期借款
76.88%1,726萬
28.39%1,635.1萬
-11.36%757.2萬
--1,339.4萬
--1,339.4萬
--975.8萬
-14.72%1,273.5萬
-64.70%854.2萬
--0
--0
-其中:資本租賃負債
-7.00%55.8萬
-3.65%58萬
36.49%59.1萬
0.84%59.7萬
0.84%59.7萬
3.09%60萬
3.08%60.2萬
-1.81%43.3萬
0.68%59.2萬
0.68%59.2萬
應付款項
20.44%7,913萬
6.52%7,032萬
1.49%6,354.1萬
-23.14%5,026萬
-23.14%5,026萬
7.94%6,570.1萬
2.42%6,601.8萬
7.25%6,261.1萬
18.50%6,539.2萬
18.50%6,539.2萬
-應付帳款
63.96%7,837.1萬
25.49%6,587.1萬
9.41%5,974.5萬
-22.26%4,971.2萬
-22.26%4,971.2萬
-19.04%4,779.9萬
-15.22%5,249萬
-3.74%5,460.9萬
22.05%6,394.6萬
22.05%6,394.6萬
-應交稅費
-96.53%61.9萬
-67.95%431.2萬
-53.82%366萬
-70.07%41萬
-70.07%41萬
877.56%1,786萬
489.22%1,345.2萬
474.76%792.6萬
-45.35%137萬
-45.35%137萬
-其他應付款
233.33%14萬
80.26%13.7萬
78.95%13.6萬
81.58%13.8萬
81.58%13.8萬
--4.2萬
-70.88%7.6萬
-71.96%7.6萬
-73.05%7.6萬
-73.05%7.6萬
應計及遞延所得
-32.70%317萬
-9.58%387.7萬
280.46%1,590.7萬
273.52%1,626.7萬
273.52%1,626.7萬
93.59%471萬
21.37%428.8萬
-3.73%418.1萬
-10.39%435.5萬
-10.39%435.5萬
其他流動負債
----
----
----
----
----
----
----
----
--5,300萬
--5,300萬
流動負債合計
23.96%1億
8.95%9,112.8萬
15.63%8,761.1萬
-34.72%8,051.8萬
-34.72%8,051.8萬
26.44%8,076.9萬
0.16%8,364.3萬
-13.28%7,576.7萬
103.42%1.23億
103.42%1.23億
非流動負債
非流動金融負債
-16.97%3,927.5萬
1.30%4,785.3萬
-21.23%3,880.8萬
712.41%3,896.3萬
712.41%3,896.3萬
879.40%4,730.5萬
849.72%4,723.9萬
835.71%4,926.5萬
-8.91%479.6萬
-8.91%479.6萬
-長期借款及資本租賃
-16.97%3,927.5萬
1.30%4,785.3萬
-21.23%3,880.8萬
712.41%3,896.3萬
712.41%3,896.3萬
879.40%4,730.5萬
849.72%4,723.9萬
835.71%4,926.5萬
-8.91%479.6萬
-8.91%479.6萬
-其中:長期借款
-17.69%3,477萬
2.33%4,322.8萬
-23.41%3,405萬
--3,405萬
--3,405萬
--4,224.2萬
--4,224.2萬
--4,445.8萬
----
----
-其中:長期資本租賃負債
-11.02%450.5萬
-7.44%462.5萬
-1.02%475.8萬
2.44%491.3萬
2.44%491.3萬
4.82%506.3萬
0.46%499.7萬
-8.70%480.7萬
-8.91%479.6萬
-8.91%479.6萬
長期應付帳款及其他應付款
139.37%343.5萬
139.37%343.5萬
134.79%343.5萬
139.37%343.5萬
139.37%343.5萬
--143.5萬
10,938.46%143.5萬
--146.3萬
10,938.46%143.5萬
10,938.46%143.5萬
長期撥備
11.87%2,866.1萬
10.21%2,815.4萬
-4.06%2,670.5萬
5.20%2,657.8萬
5.20%2,657.8萬
233.29%2,562萬
244.29%2,554.6萬
299.14%2,783.6萬
263.98%2,526.4萬
263.98%2,526.4萬
非流動遞延所得稅負債
----
----
----
----
----
--261.7萬
--261.7萬
----
----
----
長期應計及遞延收入
-46.43%1.5萬
-46.43%1.5萬
--1.5萬
15.38%1.5萬
15.38%1.5萬
115.38%2.8萬
--2.8萬
----
--1.3萬
--1.3萬
非流動負債合計
-7.30%7,138.6萬
3.37%7,945.7萬
-12.22%6,896.3萬
118.96%6,899.1萬
118.96%6,899.1萬
17.51%7,700.5萬
17.52%7,686.5萬
20.40%7,856.4萬
-51.69%3,150.8萬
-51.69%3,150.8萬
負債總額
8.70%1.72億
6.28%1.71億
1.45%1.57億
-3.45%1.5億
-3.45%1.5億
21.92%1.58億
7.78%1.61億
1.12%1.54億
23.04%1.55億
23.04%1.55億
所有者權益
股本
1.12%1,359.6萬
1.12%1,359.6萬
1.12%1,359.4萬
0.06%1,344.7萬
0.06%1,344.7萬
0.55%1,344.5萬
0.55%1,344.5萬
0.53%1,344.3萬
0.50%1,343.9萬
0.50%1,343.9萬
-普通股
1.12%1,359.6萬
1.12%1,359.6萬
1.12%1,359.4萬
0.06%1,344.7萬
0.06%1,344.7萬
0.55%1,344.5萬
0.55%1,344.5萬
0.53%1,344.3萬
0.50%1,343.9萬
0.50%1,343.9萬
資本公積
1.12%3.19億
1.12%3.19億
1.13%3.19億
0.06%3.16億
0.06%3.16億
0.49%3.16億
0.49%3.16億
0.47%3.16億
0.44%3.16億
0.44%3.16億
留存收益
-19.73%6,203.5萬
89.75%7,374萬
841.92%6,175.2萬
478.76%5,875.4萬
478.76%5,875.4萬
450.55%7,728.3萬
212.81%3,886.2萬
117.41%655.6萬
49.42%-1,551.2萬
49.42%-1,551.2萬
其他儲備
35.77%5,893.5萬
35.67%5,894萬
36.33%5,923.8萬
37.09%4,339.6萬
37.09%4,339.6萬
70.18%4,340.9萬
70.73%4,344.5萬
70.82%4,345.2萬
107.47%3,165.4萬
107.47%3,165.4萬
其他股本權益
10.77%996.9萬
10.88%965.1萬
10.80%947.2萬
10.71%929.4萬
10.71%929.4萬
10.46%900萬
10.18%870.4萬
10.48%854.9萬
10.77%839.5萬
10.77%839.5萬
股東權益
1.08%4.64億
13.09%4.75億
19.50%4.63億
24.63%4.41億
24.63%4.41億
35.28%4.59億
28.70%4.2億
19.99%3.88億
10.58%3.54億
10.58%3.54億
非控制性權益
-51.55%-629.7萬
-44.33%-568.5萬
-50.19%-547.6萬
-40.62%-490.9萬
-40.62%-490.9萬
-38.82%-415.5萬
-39.29%-393.9萬
-37.79%-364.6萬
-45.34%-349.1萬
-45.34%-349.1萬
總權益
0.62%4.58億
12.79%4.7億
19.21%4.58億
24.47%4.36億
24.47%4.36億
35.25%4.55億
28.61%4.16億
19.84%3.84億
10.31%3.5億
10.31%3.5億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -14.47%1.07億36.59%1.27億77.56%1.13億143.40%9,213.6萬143.40%9,213.6萬320.14%1.25億186.47%9,284.2萬51.46%6,368.3萬381.04%3,785.3萬381.04%3,785.3萬
-現金及現金等價物 -14.46%1.07億36.69%1.27億77.77%1.13億143.86%9,209.7萬143.86%9,209.7萬321.29%1.25億186.48%9,275.4萬51.32%6,358.8萬382.52%3,776.7萬382.52%3,776.7萬
-其中:現金 ------------143.86%9,209.7萬143.86%9,209.7萬--1.25億--------382.52%3,776.7萬382.52%3,776.7萬
-短期投資 -48.08%2.7萬-63.64%3.2萬-60.00%3.8萬-54.65%3.9萬-54.65%3.9萬-44.68%5.2萬175.00%8.8萬313.04%9.5萬104.76%8.6萬104.76%8.6萬
應收款項 20.64%2,744.4萬-42.69%1,558萬-63.00%1,172.5萬20.15%2,920.4萬20.15%2,920.4萬85.67%2,274.8萬21.93%2,718.4萬54.47%3,168.7萬36.77%2,430.6萬36.77%2,430.6萬
-應收賬款淨額 20.69%2,738.8萬-42.77%1,552.4萬-63.11%1,166.9萬20.20%2,914.8萬20.20%2,914.8萬86.06%2,269.2萬21.98%2,712.8萬106.51%3,163.1萬36.88%2,425萬36.88%2,425萬
-其他應收款 0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬-98.92%5.6萬0.00%5.6萬0.00%5.6萬
存貨 78.20%3,789.7萬41.64%3,844.7萬86.29%3,780.9萬5.11%2,478.1萬5.11%2,478.1萬8.38%2,126.6萬74.35%2,714.5萬25.61%2,029.6萬10.53%2,357.6萬10.53%2,357.6萬
預付費用 0.13%450.3萬8.39%440.6萬-1.35%431萬31.02%332.4萬31.02%332.4萬43.67%449.7萬323.00%406.5萬346.27%436.9萬290.91%253.7萬290.91%253.7萬
受限制現金 -97.85%33.1萬--35萬--1,542萬--1,542萬--1,542萬--1,542萬----------------
稅項資產 41.33%2,558.5萬37.22%3,184.7萬40.81%2,345.6萬6.86%1,778.3萬6.86%1,778.3萬-24.59%1,810.3萬3.11%2,320.8萬7.44%1,665.8萬2.07%1,664.1萬2.07%1,664.1萬
其他流動資產 2,650.71%385.1萬3,120.65%296.3萬1,631.25%193.9萬-42.53%30萬-42.53%30萬1,900.00%14萬21.05%9.2萬124.00%11.2萬832.14%52.2萬832.14%52.2萬
流動資產合計 -0.35%2.07億26.28%2.2億51.85%2.08億73.52%1.83億73.52%1.83億133.63%2.08億86.04%1.75億43.63%1.37億64.15%1.05億64.15%1.05億
非流動資產
物業廠房及設備淨額 4.11%3.46億4.21%3.46億1.05%3.34億1.81%3.33億1.81%3.33億7.49%3.33億7.12%3.32億7.33%3.3億6.29%3.27億6.29%3.27億
-物業、廠房及設備 10.22%4.66億10.17%4.58億7.36%4.38億8.46%4.31億8.46%4.31億13.59%4.23億13.65%4.16億14.10%4.08億12.82%3.97億12.82%3.97億
-累計折舊 -32.78%-1.2億-33.91%-1.12億-34.23%-1.04億-39.56%-9,765.7萬-39.56%-9,765.7萬-43.68%-9,013.2萬-50.03%-8,347萬-56.04%-7,758.8萬-58.32%-6,997.7萬-58.32%-6,997.7萬
長期預付費用 505.88%30.9萬-44.40%30.3萬--299.9萬531.25%30.3萬531.25%30.3萬-89.74%5.1萬9.66%54.5萬-----90.40%4.8萬-90.40%4.8萬
投資總額 0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬
-金融資產投資 0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬
-其中:可供出售證券 0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬--110.1萬0.00%110.1萬0.00%110.1萬
長期應收賬款及其他應收款 169.94%1,355.1萬347.47%1,035.9萬132.62%663.9萬88.49%502.7萬88.49%502.7萬--502萬--231.5萬--285.4萬--266.7萬--266.7萬
商譽及其他無形資產 -0.69%5,620.5萬-2.02%5,648.7萬-3.29%5,663.9萬-4.09%5,736.8萬-4.09%5,736.8萬-4.76%5,659.8萬-5.10%5,765.3萬-4.68%5,856.6萬-5.18%5,981.6萬-5.18%5,981.6萬
-其他無形資產 -0.69%5,620.5萬-2.02%5,648.7萬-3.29%5,663.9萬-4.09%5,736.8萬-4.09%5,736.8萬-4.76%5,659.8萬-5.10%5,765.3萬-4.68%5,856.6萬-5.18%5,981.6萬-5.18%5,981.6萬
非流動遞延所得稅資產 -49.00%474.9萬-36.48%546.3萬-36.86%550.3萬-36.81%556.4萬-36.81%556.4萬46.54%931.1萬33.60%860.1萬33.91%871.6萬33.90%880.5萬33.90%880.5萬
非流動受限制或抵押現金 ----------------------25萬----------------
其他非流動資產 -----------------------------101.00%-5,000--------
非流動資產合計 4.26%4.22億4.34%4.2億1.27%4.07億0.71%4.02億0.71%4.02億7.46%4.05億6.20%4.02億6.29%4.02億5.42%4億5.42%4億
總資產 2.70%6.29億10.98%6.4億14.12%6.15億15.91%5.85億15.91%5.85億31.54%6.13億22.05%5.77億13.80%5.38億13.93%5.05億13.93%5.05億
負債
流動負債
金融負債 72.02%1,781.8萬26.95%1,693.1萬-9.05%816.3萬2,263.34%1,399.1萬2,263.34%1,399.1萬1,679.73%1,035.8萬-14.05%1,333.7萬-63.57%897.5萬0.68%59.2萬0.68%59.2萬
-短期借款及資本租賃負債 72.02%1,781.8萬26.95%1,693.1萬-9.05%816.3萬2,263.34%1,399.1萬2,263.34%1,399.1萬1,679.73%1,035.8萬-14.05%1,333.7萬-63.57%897.5萬0.68%59.2萬0.68%59.2萬
-其中:短期借款 76.88%1,726萬28.39%1,635.1萬-11.36%757.2萬--1,339.4萬--1,339.4萬--975.8萬-14.72%1,273.5萬-64.70%854.2萬--0--0
-其中:資本租賃負債 -7.00%55.8萬-3.65%58萬36.49%59.1萬0.84%59.7萬0.84%59.7萬3.09%60萬3.08%60.2萬-1.81%43.3萬0.68%59.2萬0.68%59.2萬
應付款項 20.44%7,913萬6.52%7,032萬1.49%6,354.1萬-23.14%5,026萬-23.14%5,026萬7.94%6,570.1萬2.42%6,601.8萬7.25%6,261.1萬18.50%6,539.2萬18.50%6,539.2萬
-應付帳款 63.96%7,837.1萬25.49%6,587.1萬9.41%5,974.5萬-22.26%4,971.2萬-22.26%4,971.2萬-19.04%4,779.9萬-15.22%5,249萬-3.74%5,460.9萬22.05%6,394.6萬22.05%6,394.6萬
-應交稅費 -96.53%61.9萬-67.95%431.2萬-53.82%366萬-70.07%41萬-70.07%41萬877.56%1,786萬489.22%1,345.2萬474.76%792.6萬-45.35%137萬-45.35%137萬
-其他應付款 233.33%14萬80.26%13.7萬78.95%13.6萬81.58%13.8萬81.58%13.8萬--4.2萬-70.88%7.6萬-71.96%7.6萬-73.05%7.6萬-73.05%7.6萬
應計及遞延所得 -32.70%317萬-9.58%387.7萬280.46%1,590.7萬273.52%1,626.7萬273.52%1,626.7萬93.59%471萬21.37%428.8萬-3.73%418.1萬-10.39%435.5萬-10.39%435.5萬
其他流動負債 ----------------------------------5,300萬--5,300萬
流動負債合計 23.96%1億8.95%9,112.8萬15.63%8,761.1萬-34.72%8,051.8萬-34.72%8,051.8萬26.44%8,076.9萬0.16%8,364.3萬-13.28%7,576.7萬103.42%1.23億103.42%1.23億
非流動負債
非流動金融負債 -16.97%3,927.5萬1.30%4,785.3萬-21.23%3,880.8萬712.41%3,896.3萬712.41%3,896.3萬879.40%4,730.5萬849.72%4,723.9萬835.71%4,926.5萬-8.91%479.6萬-8.91%479.6萬
-長期借款及資本租賃 -16.97%3,927.5萬1.30%4,785.3萬-21.23%3,880.8萬712.41%3,896.3萬712.41%3,896.3萬879.40%4,730.5萬849.72%4,723.9萬835.71%4,926.5萬-8.91%479.6萬-8.91%479.6萬
-其中:長期借款 -17.69%3,477萬2.33%4,322.8萬-23.41%3,405萬--3,405萬--3,405萬--4,224.2萬--4,224.2萬--4,445.8萬--------
-其中:長期資本租賃負債 -11.02%450.5萬-7.44%462.5萬-1.02%475.8萬2.44%491.3萬2.44%491.3萬4.82%506.3萬0.46%499.7萬-8.70%480.7萬-8.91%479.6萬-8.91%479.6萬
長期應付帳款及其他應付款 139.37%343.5萬139.37%343.5萬134.79%343.5萬139.37%343.5萬139.37%343.5萬--143.5萬10,938.46%143.5萬--146.3萬10,938.46%143.5萬10,938.46%143.5萬
長期撥備 11.87%2,866.1萬10.21%2,815.4萬-4.06%2,670.5萬5.20%2,657.8萬5.20%2,657.8萬233.29%2,562萬244.29%2,554.6萬299.14%2,783.6萬263.98%2,526.4萬263.98%2,526.4萬
非流動遞延所得稅負債 ----------------------261.7萬--261.7萬------------
長期應計及遞延收入 -46.43%1.5萬-46.43%1.5萬--1.5萬15.38%1.5萬15.38%1.5萬115.38%2.8萬--2.8萬------1.3萬--1.3萬
非流動負債合計 -7.30%7,138.6萬3.37%7,945.7萬-12.22%6,896.3萬118.96%6,899.1萬118.96%6,899.1萬17.51%7,700.5萬17.52%7,686.5萬20.40%7,856.4萬-51.69%3,150.8萬-51.69%3,150.8萬
負債總額 8.70%1.72億6.28%1.71億1.45%1.57億-3.45%1.5億-3.45%1.5億21.92%1.58億7.78%1.61億1.12%1.54億23.04%1.55億23.04%1.55億
所有者權益
股本 1.12%1,359.6萬1.12%1,359.6萬1.12%1,359.4萬0.06%1,344.7萬0.06%1,344.7萬0.55%1,344.5萬0.55%1,344.5萬0.53%1,344.3萬0.50%1,343.9萬0.50%1,343.9萬
-普通股 1.12%1,359.6萬1.12%1,359.6萬1.12%1,359.4萬0.06%1,344.7萬0.06%1,344.7萬0.55%1,344.5萬0.55%1,344.5萬0.53%1,344.3萬0.50%1,343.9萬0.50%1,343.9萬
資本公積 1.12%3.19億1.12%3.19億1.13%3.19億0.06%3.16億0.06%3.16億0.49%3.16億0.49%3.16億0.47%3.16億0.44%3.16億0.44%3.16億
留存收益 -19.73%6,203.5萬89.75%7,374萬841.92%6,175.2萬478.76%5,875.4萬478.76%5,875.4萬450.55%7,728.3萬212.81%3,886.2萬117.41%655.6萬49.42%-1,551.2萬49.42%-1,551.2萬
其他儲備 35.77%5,893.5萬35.67%5,894萬36.33%5,923.8萬37.09%4,339.6萬37.09%4,339.6萬70.18%4,340.9萬70.73%4,344.5萬70.82%4,345.2萬107.47%3,165.4萬107.47%3,165.4萬
其他股本權益 10.77%996.9萬10.88%965.1萬10.80%947.2萬10.71%929.4萬10.71%929.4萬10.46%900萬10.18%870.4萬10.48%854.9萬10.77%839.5萬10.77%839.5萬
股東權益 1.08%4.64億13.09%4.75億19.50%4.63億24.63%4.41億24.63%4.41億35.28%4.59億28.70%4.2億19.99%3.88億10.58%3.54億10.58%3.54億
非控制性權益 -51.55%-629.7萬-44.33%-568.5萬-50.19%-547.6萬-40.62%-490.9萬-40.62%-490.9萬-38.82%-415.5萬-39.29%-393.9萬-37.79%-364.6萬-45.34%-349.1萬-45.34%-349.1萬
總權益 0.62%4.58億12.79%4.7億19.21%4.58億24.47%4.36億24.47%4.36億35.25%4.55億28.61%4.16億19.84%3.84億10.31%3.5億10.31%3.5億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。