加拿大市場個股詳情

MAI Minera Alamos Inc

添加自選

0.290
-0.005-1.69%

延時15分鐘行情交易中 11/22 14:12 (美東)

1.36億總市值-11153市盈率TTM

Minera Alamos 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

(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

(Q3)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

4.05%860.83萬

16.12%1,184.45萬

4.56%1,375.43萬

-55.36%657.35萬

-8.40%827.35萬

24.73%1,020萬

40.24%1,315.38萬

0.09%1,472.52萬

-現金和現金等價物

4.05%860.83萬

16.12%1,184.45萬

4.56%1,375.43萬

-55.36%657.35萬

-8.40%827.35萬

67.03%1,020萬

86.77%1,315.38萬

19.05%1,472.52萬

-短期投資

----

--0

----

--0

應收款項

-85.97%88.33萬

-30.17%201.71萬

37.39%354.4萬

241.90%646.15萬

215.08%629.48萬

51.65%288.87萬

134.73%257.96萬

44.02%188.99萬

-應收賬款

-26.86%37.07萬

58.24%71.36萬

-5.75%39.96萬

-65.40%38.78萬

-60.21%50.69萬

-62.25%45.09萬

-59.27%42.4萬

-0.14%112.08萬

-應收稅費

-91.14%51.25萬

-46.53%130.35萬

45.87%314.44萬

689.73%607.37萬

699.38%578.79萬

243.13%243.78萬

3,618.45%215.56萬

305.03%76.91萬

存貨

-11.04%647.27萬

-14.09%672.78萬

-17.79%752.04萬

-6.00%769.17萬

-23.02%727.63萬

-6.97%783.15萬

37.86%914.73萬

--818.23萬

受限制現金

2.00%3.16萬

2.52%3.16萬

2.77%3.16萬

2.56%3.14萬

1.37%3.1萬

0.85%3.09萬

0.85%3.08萬

0.25%3.06萬

其他流動資產

-2.97%292.83萬

-11.37%275.46萬

16.78%311.65萬

72.51%295.61萬

133.50%301.8萬

230.06%310.79萬

128.11%266.88萬

111.29%171.36萬

流動資產合計

-23.98%1,892.42萬

-2.84%2,337.56萬

1.40%2,796.69萬

-10.65%2,371.41萬

14.16%2,489.36萬

23.55%2,405.9萬

50.60%2,758.02萬

57.38%2,654.15萬

非流動資產

固定資產淨額

5.24%2,154.09萬

15.74%2,316.17萬

11.44%2,228.2萬

16.84%2,001.53萬

36.66%2,046.87萬

36.51%2,001.19萬

42.01%1,999.55萬

17.13%1,713萬

-固定資產

6.61%2,383.91萬

16.07%2,535.13萬

12.57%2,449.09萬

23.43%2,210.49萬

42.36%2,236.12萬

42.31%2,184.21萬

44.21%2,175.62萬

17.60%1,790.88萬

-累計折舊

-21.44%-229.82萬

-19.64%-218.96萬

-25.45%-220.89萬

-168.33%-208.96萬

-159.09%-189.25萬

-165.88%-183.02萬

-75.10%-176.07萬

-29.15%-77.87萬

長期應收款

-61.14%142.78萬

-77.75%142.78萬

-75.97%137.13萬

-79.76%126.89萬

-29.31%367.45萬

44.44%641.64萬

31.89%570.7萬

79.08%627.02萬

非流動資產合計

-4.86%2,296.87萬

-6.96%2,458.95萬

-7.97%2,365.33萬

-9.04%2,128.42萬

19.67%2,414.32萬

38.35%2,642.83萬

39.63%2,570.25萬

29.10%2,340.02萬

總資產

-14.57%4,189.29萬

-5.00%4,796.51萬

-3.12%5,162.02萬

-9.90%4,499.83萬

16.81%4,903.68萬

30.88%5,048.73萬

45.10%5,328.28萬

42.73%4,994.18萬

負債

流動負債

短期借款與資本租賃負債

1,298.78%120.69萬

1,174.72%107.77萬

1,035.99%94.2萬

1.03%8.81萬

-1.03%8.63萬

8.42%8.45萬

20.56%8.29萬

358.86%8.72萬

-短期借款

--111.19萬

--98.52萬

--85.19萬

----

-短期資本租賃負債

10.10%9.5萬

9.45%9.25萬

8.64%9.01萬

1.03%8.81萬

-1.03%8.63萬

8.42%8.45萬

20.56%8.29萬

358.86%8.72萬

遞延負債

--0

-46.36%131.99萬

-56.13%241.93萬

--139.3萬

--176.34萬

--246.07萬

--551.41萬

----

流動負債總額

3.91%444.34萬

23.00%512.69萬

-13.96%799.88萬

-5.40%404.59萬

-0.51%427.61萬

3.77%416.82萬

129.64%929.6萬

96.97%427.69萬

非流動負債

長期借款與租賃負債

2,128.42%545.87萬

1,935.59%543.96萬

1,743.63%532.89萬

-26.98%22.23萬

-24.31%24.5萬

-24.03%26.72萬

-22.29%28.9萬

--30.44萬

-長期借款

--530.88萬

--526.5萬

--513萬

----

-長期租賃負債

-38.78%15萬

-34.63%17.47萬

-31.17%19.9萬

-26.98%22.23萬

-24.31%24.5萬

-24.03%26.72萬

-22.29%28.9萬

--30.44萬

長期撥備

8.41%61.49萬

19.55%64.46萬

22.91%60.37萬

157.32%58.23萬

312.99%56.72萬

292.52%53.91萬

914.91%49.12萬

367.57%22.63萬

非流動負債總額

647.80%607.37萬

654.52%608.42萬

660.34%593.27萬

51.61%80.46萬

76.19%81.22萬

64.86%80.64萬

85.62%78.03萬

996.54%53.07萬

負債總額

106.69%1,051.71萬

125.37%1,121.11萬

38.26%1,393.14萬

0.89%485.05萬

6.92%508.83萬

10.40%497.46萬

125.50%1,007.63萬

116.59%480.76萬

所有者權益

股本

0.30%1.05億

0.27%1.05億

1.42%1.05億

5.94%1.05億

6.20%1.05億

6.80%1.05億

5.49%1.04億

-普通股股本

0.30%1.05億

0.27%1.05億

1.42%1.05億

5.94%1.05億

6.20%1.05億

6.80%1.05億

5.49%1.04億

資本公積

1.04%380.91萬

1.56%376.97萬

0.00%371.19萬

留存收益

-18.52%-7,663.93萬

-5.80%-6,960.41萬

-4.24%-7,013.24萬

-5.69%-6,963.65萬

6.19%-6,466.3萬

8.19%-6,579.1萬

7.70%-6,727.69萬

7.78%-6,588.82萬

不影響留存收益的損益

-27.66%-496.48萬

-894.95%-635.85萬

-324.65%-464.81萬

---344.75萬

---388.9萬

---63.91萬

---109.46萬

----

其他股本權益

3.28%399.43萬

13.49%375.6萬

19.15%350.87萬

18.13%442.85萬

11.98%386.73萬

1.20%330.95萬

-9.21%294.47萬

60.59%374.89萬

股東權益總額

-28.61%3,137.58萬

-19.24%3,675.4萬

-12.77%3,768.87萬

-11.05%4,014.78萬

18.07%4,394.85萬

33.59%4,551.27萬

33.96%4,320.65萬

37.72%4,513.42萬

總權益

-28.61%3,137.58萬

-19.24%3,675.4萬

-12.77%3,768.87萬

-11.05%4,014.78萬

18.07%4,394.85萬

33.59%4,551.27萬

33.96%4,320.65萬

37.72%4,513.42萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(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	(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	4.05%860.83萬	16.12%1,184.45萬	4.56%1,375.43萬	4.56%1,375.43萬	-55.36%657.35萬	-8.40%827.35萬	24.73%1,020萬	40.24%1,315.38萬	40.24%1,315.38萬	0.09%1,472.52萬
-現金和現金等價物	4.05%860.83萬	16.12%1,184.45萬	4.56%1,375.43萬	4.56%1,375.43萬	-55.36%657.35萬	-8.40%827.35萬	67.03%1,020萬	86.77%1,315.38萬	86.77%1,315.38萬	19.05%1,472.52萬
-短期投資	----	----	----	----	----	----	--0	----	----	--0
應收款項	-85.97%88.33萬	-30.17%201.71萬	37.39%354.4萬	37.39%354.4萬	241.90%646.15萬	215.08%629.48萬	51.65%288.87萬	134.73%257.96萬	134.73%257.96萬	44.02%188.99萬
-應收賬款	-26.86%37.07萬	58.24%71.36萬	-5.75%39.96萬	-5.75%39.96萬	-65.40%38.78萬	-60.21%50.69萬	-62.25%45.09萬	-59.27%42.4萬	-59.27%42.4萬	-0.14%112.08萬
-應收稅費	-91.14%51.25萬	-46.53%130.35萬	45.87%314.44萬	45.87%314.44萬	689.73%607.37萬	699.38%578.79萬	243.13%243.78萬	3,618.45%215.56萬	3,618.45%215.56萬	305.03%76.91萬
存貨	-11.04%647.27萬	-14.09%672.78萬	-17.79%752.04萬	-17.79%752.04萬	-6.00%769.17萬	-23.02%727.63萬	-6.97%783.15萬	37.86%914.73萬	37.86%914.73萬	--818.23萬
受限制現金	2.00%3.16萬	2.52%3.16萬	2.77%3.16萬	2.77%3.16萬	2.56%3.14萬	1.37%3.1萬	0.85%3.09萬	0.85%3.08萬	0.85%3.08萬	0.25%3.06萬
其他流動資產	-2.97%292.83萬	-11.37%275.46萬	16.78%311.65萬	16.78%311.65萬	72.51%295.61萬	133.50%301.8萬	230.06%310.79萬	128.11%266.88萬	128.11%266.88萬	111.29%171.36萬
流動資產合計	-23.98%1,892.42萬	-2.84%2,337.56萬	1.40%2,796.69萬	1.40%2,796.69萬	-10.65%2,371.41萬	14.16%2,489.36萬	23.55%2,405.9萬	50.60%2,758.02萬	50.60%2,758.02萬	57.38%2,654.15萬
非流動資產
固定資產淨額	5.24%2,154.09萬	15.74%2,316.17萬	11.44%2,228.2萬	11.44%2,228.2萬	16.84%2,001.53萬	36.66%2,046.87萬	36.51%2,001.19萬	42.01%1,999.55萬	42.01%1,999.55萬	17.13%1,713萬
-固定資產	6.61%2,383.91萬	16.07%2,535.13萬	12.57%2,449.09萬	12.57%2,449.09萬	23.43%2,210.49萬	42.36%2,236.12萬	42.31%2,184.21萬	44.21%2,175.62萬	44.21%2,175.62萬	17.60%1,790.88萬
-累計折舊	-21.44%-229.82萬	-19.64%-218.96萬	-25.45%-220.89萬	-25.45%-220.89萬	-168.33%-208.96萬	-159.09%-189.25萬	-165.88%-183.02萬	-75.10%-176.07萬	-75.10%-176.07萬	-29.15%-77.87萬
長期應收款	-61.14%142.78萬	-77.75%142.78萬	-75.97%137.13萬	-75.97%137.13萬	-79.76%126.89萬	-29.31%367.45萬	44.44%641.64萬	31.89%570.7萬	31.89%570.7萬	79.08%627.02萬
非流動資產合計	-4.86%2,296.87萬	-6.96%2,458.95萬	-7.97%2,365.33萬	-7.97%2,365.33萬	-9.04%2,128.42萬	19.67%2,414.32萬	38.35%2,642.83萬	39.63%2,570.25萬	39.63%2,570.25萬	29.10%2,340.02萬
總資產	-14.57%4,189.29萬	-5.00%4,796.51萬	-3.12%5,162.02萬	-3.12%5,162.02萬	-9.90%4,499.83萬	16.81%4,903.68萬	30.88%5,048.73萬	45.10%5,328.28萬	45.10%5,328.28萬	42.73%4,994.18萬
負債
流動負債
短期借款與資本租賃負債	1,298.78%120.69萬	1,174.72%107.77萬	1,035.99%94.2萬	1,035.99%94.2萬	1.03%8.81萬	-1.03%8.63萬	8.42%8.45萬	20.56%8.29萬	20.56%8.29萬	358.86%8.72萬
-短期借款	--111.19萬	--98.52萬	--85.19萬	--85.19萬	----	----	----	----	----	----
-短期資本租賃負債	10.10%9.5萬	9.45%9.25萬	8.64%9.01萬	8.64%9.01萬	1.03%8.81萬	-1.03%8.63萬	8.42%8.45萬	20.56%8.29萬	20.56%8.29萬	358.86%8.72萬
遞延負債	--0	-46.36%131.99萬	-56.13%241.93萬	-56.13%241.93萬	--139.3萬	--176.34萬	--246.07萬	--551.41萬	--551.41萬	----
流動負債總額	3.91%444.34萬	23.00%512.69萬	-13.96%799.88萬	-13.96%799.88萬	-5.40%404.59萬	-0.51%427.61萬	3.77%416.82萬	129.64%929.6萬	129.64%929.6萬	96.97%427.69萬
非流動負債
長期借款與租賃負債	2,128.42%545.87萬	1,935.59%543.96萬	1,743.63%532.89萬	1,743.63%532.89萬	-26.98%22.23萬	-24.31%24.5萬	-24.03%26.72萬	-22.29%28.9萬	-22.29%28.9萬	--30.44萬
-長期借款	--530.88萬	--526.5萬	--513萬	--513萬	----	----	----	----	----	----
-長期租賃負債	-38.78%15萬	-34.63%17.47萬	-31.17%19.9萬	-31.17%19.9萬	-26.98%22.23萬	-24.31%24.5萬	-24.03%26.72萬	-22.29%28.9萬	-22.29%28.9萬	--30.44萬
長期撥備	8.41%61.49萬	19.55%64.46萬	22.91%60.37萬	22.91%60.37萬	157.32%58.23萬	312.99%56.72萬	292.52%53.91萬	914.91%49.12萬	914.91%49.12萬	367.57%22.63萬
非流動負債總額	647.80%607.37萬	654.52%608.42萬	660.34%593.27萬	660.34%593.27萬	51.61%80.46萬	76.19%81.22萬	64.86%80.64萬	85.62%78.03萬	85.62%78.03萬	996.54%53.07萬
負債總額	106.69%1,051.71萬	125.37%1,121.11萬	38.26%1,393.14萬	38.26%1,393.14萬	0.89%485.05萬	6.92%508.83萬	10.40%497.46萬	125.50%1,007.63萬	125.50%1,007.63萬	116.59%480.76萬
所有者權益
股本	0.30%1.05億	0.27%1.05億	0.27%1.05億	0.27%1.05億	1.42%1.05億	5.94%1.05億	6.20%1.05億	6.80%1.05億	6.80%1.05億	5.49%1.04億
-普通股股本	0.30%1.05億	0.27%1.05億	0.27%1.05億	0.27%1.05億	1.42%1.05億	5.94%1.05億	6.20%1.05億	6.80%1.05億	6.80%1.05億	5.49%1.04億
資本公積	1.04%380.91萬	1.04%380.91萬	1.04%380.91萬	1.04%380.91萬	1.56%376.97萬	1.56%376.97萬	1.56%376.97萬	1.56%376.97萬	1.56%376.97萬	0.00%371.19萬
留存收益	-18.52%-7,663.93萬	-5.80%-6,960.41萬	-4.24%-7,013.24萬	-4.24%-7,013.24萬	-5.69%-6,963.65萬	6.19%-6,466.3萬	8.19%-6,579.1萬	7.70%-6,727.69萬	7.70%-6,727.69萬	7.78%-6,588.82萬
不影響留存收益的損益	-27.66%-496.48萬	-894.95%-635.85萬	-324.65%-464.81萬	-324.65%-464.81萬	---344.75萬	---388.9萬	---63.91萬	---109.46萬	---109.46萬	----
其他股本權益	3.28%399.43萬	13.49%375.6萬	19.15%350.87萬	19.15%350.87萬	18.13%442.85萬	11.98%386.73萬	1.20%330.95萬	-9.21%294.47萬	-9.21%294.47萬	60.59%374.89萬
股東權益總額	-28.61%3,137.58萬	-19.24%3,675.4萬	-12.77%3,768.87萬	-12.77%3,768.87萬	-11.05%4,014.78萬	18.07%4,394.85萬	33.59%4,551.27萬	33.96%4,320.65萬	33.96%4,320.65萬	37.72%4,513.42萬
總權益	-28.61%3,137.58萬	-19.24%3,675.4萬	-12.77%3,768.87萬	-12.77%3,768.87萬	-11.05%4,014.78萬	18.07%4,394.85萬	33.59%4,551.27萬	33.96%4,320.65萬	33.96%4,320.65萬	37.72%4,513.42萬
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	--	--	--	--	--	--	--

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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