加拿大市場個股詳情

ORA Aura Minerals Inc

添加自選
  • 13.950
  • -0.480-3.33%
延時15分鐘行情已收盤 07/24 16:00 (美東)
10.08億總市值205.15市盈率TTM

Aura Minerals 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 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
107.03%2.14億
85.53%2.37億
85.53%2.37億
48.03%1.79億
-49.49%1.1億
-46.65%1.03億
-20.80%1.28億
-20.80%1.28億
-26.65%1.21億
123.16%2.18億
-現金和現金等價物
107.03%2.14億
85.53%2.37億
85.53%2.37億
48.03%1.79億
-49.49%1.1億
-46.65%1.03億
-20.80%1.28億
-20.80%1.28億
-26.65%1.21億
123.16%2.18億
-應收賬款
--784.5萬
50.55%1,762.5萬
50.55%1,762.5萬
-70.61%370.5萬
-52.91%441.1萬
----
-72.39%1,170.7萬
-72.39%1,170.7萬
67.55%1,260.8萬
55.75%936.7萬
-應收票據
----
-8.08%1,196.4萬
-8.08%1,196.4萬
----
----
-7.61%1,100.6萬
14.78%1,301.5萬
14.78%1,301.5萬
6.22%1,239.8萬
6.37%1,213.2萬
-其他應收款
----
29.47%82.6萬
29.47%82.6萬
----
----
--47.1萬
-57.97%63.8萬
-57.97%63.8萬
-79.41%25.2萬
-3.79%91.3萬
流動資產合計
55.00%3.59億
60.92%3.79億
60.92%3.79億
32.12%3.24億
-25.61%2.56億
-28.11%2.32億
-13.57%2.35億
-13.57%2.35億
-8.62%2.45億
71.20%3.43億
非流動資產
-累計折舊
-12.38%-4.72億
-11.91%-4.56億
-11.91%-4.56億
-14.35%-4.45億
-13.70%-4.32億
-5.70%-4.2億
-4.85%-4.08億
-4.85%-4.08億
-2.70%-3.89億
-9.06%-3.8億
-長期股權投資
83.45%2.51億
64.20%2.75億
64.20%2.75億
59.19%1.98億
-18.87%1.27億
13.94%1.37億
67.17%1.68億
67.17%1.68億
7.70%1.24億
201.33%1.56億
-其中：持至到期證券
-17.11%629.7萬
37.07%1,112.9萬
37.07%1,112.9萬
38.38%766.2萬
111.96%1,658.6萬
-38.00%759.7萬
--811.9萬
--811.9萬
--553.7萬
--782.5萬
長期應收票據
-27.00%2,528.2萬
-14.33%2,664.6萬
-14.33%2,664.6萬
42.23%3,186.9萬
68.25%3,799.5萬
49.92%3,463.2萬
49.14%3,110.4萬
49.14%3,110.4萬
-3.40%2,240.7萬
-19.29%2,258.3萬
監管資產
45.58%8,679.4萬
49.95%8,381.1萬
49.95%8,381.1萬
17.90%6,137.4萬
44.57%6,670.9萬
34.81%5,961.9萬
31.81%5,589.1萬
31.81%5,589.1萬
23.66%5,205.5萬
13.01%4,614.2萬
非流動遞延資產
299.52%1,664萬
34.19%1,629.6萬
34.19%1,629.6萬
----
----
-68.23%416.5萬
-8.95%1,214.4萬
-8.95%1,214.4萬
48.22%1,592.9萬
16.49%1,277.8萬
總資產
-28.15%4,283.9萬
39.60%4,280萬
39.60%4,280萬
18.56%3,949.9萬
15.89%3,601.9萬
90.01%5,961.9萬
--3,065.9萬
--3,065.9萬
7.28%3,331.5萬
-0.55%3,107.9萬
負債
流動負債
短期借款與資本租賃負債
-26.00%7,595.7萬
13.16%9,681萬
13.16%9,681萬
18.97%1.01億
87.36%1.13億
71.88%1.03億
45.50%8,555.5萬
45.50%8,555.5萬
96.94%8,493.7萬
45.32%6,054.2萬
-短期借款
--7,595.7萬
----
----
20.23%1.01億
88.16%1.13億
----
----
----
2,124.00%8,404.5萬
1,105.70%6,028.5萬
-銀行債務
----
13.18%8,286.5萬
13.18%8,286.5萬
----
----
165.12%8,835.8萬
25.87%7,321.5萬
25.87%7,321.5萬
----
----
-短期資本租賃負債
----
13.01%1,394.5萬
13.01%1,394.5萬
----
----
12,221.55%1,429.3萬
1,849.45%1,234萬
1,849.45%1,234萬
-56.80%89.2萬
-87.14%25.7萬
-應付帳款
30.78%5,313.8萬
22.49%5,740.2萬
22.49%5,740.2萬
36.86%4,603.5萬
29.85%4,300.7萬
9.30%4,063.1萬
18.25%4,686.3萬
18.25%4,686.3萬
-16.09%3,363.6萬
-23.39%3,312.1萬
-應付稅費
94.31%4.35億
60.76%4.12億
60.76%4.12億
49.51%3.06億
0.30%2.38億
17.18%2.24億
47.49%2.56億
47.49%2.56億
12.64%2.05億
105.48%2.37億
-其他應付款
34.21%1,333.8萬
-15.84%1,320.9萬
-15.84%1,320.9萬
--482.6萬
--550.1萬
--993.8萬
--1,569.6萬
--1,569.6萬
----
----
應計費用
2.31%1,293萬
16.01%1,308.8萬
16.01%1,308.8萬
15.58%1,333.2萬
1.13%1,161萬
-18.54%1,263.8萬
-2.94%1,128.2萬
-2.94%1,128.2萬
3.51%1,153.5萬
-20.55%1,148萬
遞延負債
--0
--487.8萬
--487.8萬
--822.6萬
25.00%1,000萬
--990萬
--0
--0
--0
54.68%800萬
流動負債總額
1.84%1.8億
22.51%1.97億
22.51%1.97億
38.18%1.97億
64.91%2.07億
17.67%1.77億
9.91%1.61億
9.91%1.61億
12.89%1.43億
-3.71%1.25億
非流動負債
-長期借款
----
-8.19%2,470.9萬
-8.19%2,470.9萬
----
----
5,298.51%2,537.3萬
5,541.93%2,691.2萬
5,541.93%2,691.2萬
-36.46%46.7萬
-16.32%47.7萬
長期應計費用
27.23%5.05億
29.11%4.89億
29.11%4.89億
50.65%4.82億
43.47%4.25億
34.32%3.97億
32.43%3.79億
32.43%3.79億
13.40%3.2億
0.54%2.96億
衍生品負債
--8,607.6萬
--6,203.4萬
--6,203.4萬
--731.7萬
----
----
--0
--0
--0
--0
長期撥備
125.20%2.51億
78.04%2.51億
78.04%2.51億
59.79%1.98億
-18.62%1.27億
-6.82%1.11億
41.02%1.41億
41.02%1.41億
7.99%1.24億
203.75%1.56億
員工福利
----
-8.08%1,196.4萬
-8.08%1,196.4萬
----
----
-7.61%1,100.6萬
14.78%1,301.5萬
14.78%1,301.5萬
6.22%1,239.8萬
6.37%1,213.2萬
非流動負債總額
53.46%6.15億
45.99%6.09億
45.99%6.09億
44.86%5.04億
22.65%4.44億
17.40%4.01億
30.29%4.17億
30.29%4.17億
12.74%3.48億
47.59%3.62億
所有者權益
股本
0.05%6.12億
7.13%6.56億
7.13%6.56億
0.03%6.12億
-0.63%6.12億
-1.47%6.12億
-1.47%6.12億
-1.47%6.12億
-1.49%6.12億
-0.84%6.16億
-普通股股本
0.05%6.12億
7.13%6.56億
7.13%6.56億
0.03%6.12億
-0.63%6.12億
-1.47%6.12億
-1.47%6.12億
-1.47%6.12億
-1.49%6.12億
-0.84%6.16億
資本公積
0.31%5,553萬
0.35%5,547.8萬
0.35%5,547.8萬
0.42%5,541.1萬
0.50%5,534.6萬
0.37%5,536萬
0.44%5,528.6萬
0.44%5,528.6萬
0.39%5,517.7萬
-0.41%5,507.2萬
留存收益
--131.4萬
--0
--0
--0
--0
--0
-36.44%60萬
-36.44%60萬
79.10%60萬
75.73%60.1萬
不影響留存收益的損益
-38.77%387.8萬
9.28%517.9萬
9.28%517.9萬
-16.14%575.2萬
19.94%742.3萬
17.82%633.4萬
11.87%473.9萬
11.87%473.9萬
32.03%685.9萬
93.16%618.9萬
其他股本權益
----
----
----
--1,586萬
--799.5萬
----
----
----
----
----
非控制性權益
----
--0
--0
--0
--5,292.8萬
--5,397.9萬
--5,435.3萬
--5,435.3萬
--5,396.3萬
----
總權益
25.73%9.19億
27.02%9.24億
27.02%9.24億
28.18%8.43億
15.09%7.77億
11.80%7.31億
22.76%7.27億
22.76%7.27億
12.50%6.58億
26.36%6.75億
(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 107.03%2.14億85.53%2.37億85.53%2.37億48.03%1.79億-49.49%1.1億-46.65%1.03億-20.80%1.28億-20.80%1.28億-26.65%1.21億123.16%2.18億
-現金和現金等價物 107.03%2.14億85.53%2.37億85.53%2.37億48.03%1.79億-49.49%1.1億-46.65%1.03億-20.80%1.28億-20.80%1.28億-26.65%1.21億123.16%2.18億
-應收賬款 --784.5萬50.55%1,762.5萬50.55%1,762.5萬-70.61%370.5萬-52.91%441.1萬-----72.39%1,170.7萬-72.39%1,170.7萬67.55%1,260.8萬55.75%936.7萬
-應收票據 -----8.08%1,196.4萬-8.08%1,196.4萬---------7.61%1,100.6萬14.78%1,301.5萬14.78%1,301.5萬6.22%1,239.8萬6.37%1,213.2萬
-其他應收款 ----29.47%82.6萬29.47%82.6萬----------47.1萬-57.97%63.8萬-57.97%63.8萬-79.41%25.2萬-3.79%91.3萬
流動資產合計 55.00%3.59億60.92%3.79億60.92%3.79億32.12%3.24億-25.61%2.56億-28.11%2.32億-13.57%2.35億-13.57%2.35億-8.62%2.45億71.20%3.43億
非流動資產
-累計折舊 -12.38%-4.72億-11.91%-4.56億-11.91%-4.56億-14.35%-4.45億-13.70%-4.32億-5.70%-4.2億-4.85%-4.08億-4.85%-4.08億-2.70%-3.89億-9.06%-3.8億
-長期股權投資 83.45%2.51億64.20%2.75億64.20%2.75億59.19%1.98億-18.87%1.27億13.94%1.37億67.17%1.68億67.17%1.68億7.70%1.24億201.33%1.56億
-其中：持至到期證券 -17.11%629.7萬37.07%1,112.9萬37.07%1,112.9萬38.38%766.2萬111.96%1,658.6萬-38.00%759.7萬--811.9萬--811.9萬--553.7萬--782.5萬
長期應收票據 -27.00%2,528.2萬-14.33%2,664.6萬-14.33%2,664.6萬42.23%3,186.9萬68.25%3,799.5萬49.92%3,463.2萬49.14%3,110.4萬49.14%3,110.4萬-3.40%2,240.7萬-19.29%2,258.3萬
監管資產 45.58%8,679.4萬49.95%8,381.1萬49.95%8,381.1萬17.90%6,137.4萬44.57%6,670.9萬34.81%5,961.9萬31.81%5,589.1萬31.81%5,589.1萬23.66%5,205.5萬13.01%4,614.2萬
非流動遞延資產 299.52%1,664萬34.19%1,629.6萬34.19%1,629.6萬---------68.23%416.5萬-8.95%1,214.4萬-8.95%1,214.4萬48.22%1,592.9萬16.49%1,277.8萬
總資產 -28.15%4,283.9萬39.60%4,280萬39.60%4,280萬18.56%3,949.9萬15.89%3,601.9萬90.01%5,961.9萬--3,065.9萬--3,065.9萬7.28%3,331.5萬-0.55%3,107.9萬
負債
流動負債
短期借款與資本租賃負債 -26.00%7,595.7萬13.16%9,681萬13.16%9,681萬18.97%1.01億87.36%1.13億71.88%1.03億45.50%8,555.5萬45.50%8,555.5萬96.94%8,493.7萬45.32%6,054.2萬
-短期借款 --7,595.7萬--------20.23%1.01億88.16%1.13億------------2,124.00%8,404.5萬1,105.70%6,028.5萬
-銀行債務 ----13.18%8,286.5萬13.18%8,286.5萬--------165.12%8,835.8萬25.87%7,321.5萬25.87%7,321.5萬--------
-短期資本租賃負債 ----13.01%1,394.5萬13.01%1,394.5萬--------12,221.55%1,429.3萬1,849.45%1,234萬1,849.45%1,234萬-56.80%89.2萬-87.14%25.7萬
-應付帳款 30.78%5,313.8萬22.49%5,740.2萬22.49%5,740.2萬36.86%4,603.5萬29.85%4,300.7萬9.30%4,063.1萬18.25%4,686.3萬18.25%4,686.3萬-16.09%3,363.6萬-23.39%3,312.1萬
-應付稅費 94.31%4.35億60.76%4.12億60.76%4.12億49.51%3.06億0.30%2.38億17.18%2.24億47.49%2.56億47.49%2.56億12.64%2.05億105.48%2.37億
-其他應付款 34.21%1,333.8萬-15.84%1,320.9萬-15.84%1,320.9萬--482.6萬--550.1萬--993.8萬--1,569.6萬--1,569.6萬--------
應計費用 2.31%1,293萬16.01%1,308.8萬16.01%1,308.8萬15.58%1,333.2萬1.13%1,161萬-18.54%1,263.8萬-2.94%1,128.2萬-2.94%1,128.2萬3.51%1,153.5萬-20.55%1,148萬
遞延負債 --0--487.8萬--487.8萬--822.6萬25.00%1,000萬--990萬--0--0--054.68%800萬
流動負債總額 1.84%1.8億22.51%1.97億22.51%1.97億38.18%1.97億64.91%2.07億17.67%1.77億9.91%1.61億9.91%1.61億12.89%1.43億-3.71%1.25億
非流動負債
-長期借款 -----8.19%2,470.9萬-8.19%2,470.9萬--------5,298.51%2,537.3萬5,541.93%2,691.2萬5,541.93%2,691.2萬-36.46%46.7萬-16.32%47.7萬
長期應計費用 27.23%5.05億29.11%4.89億29.11%4.89億50.65%4.82億43.47%4.25億34.32%3.97億32.43%3.79億32.43%3.79億13.40%3.2億0.54%2.96億
衍生品負債 --8,607.6萬--6,203.4萬--6,203.4萬--731.7萬----------0--0--0--0
長期撥備 125.20%2.51億78.04%2.51億78.04%2.51億59.79%1.98億-18.62%1.27億-6.82%1.11億41.02%1.41億41.02%1.41億7.99%1.24億203.75%1.56億
員工福利 -----8.08%1,196.4萬-8.08%1,196.4萬---------7.61%1,100.6萬14.78%1,301.5萬14.78%1,301.5萬6.22%1,239.8萬6.37%1,213.2萬
非流動負債總額 53.46%6.15億45.99%6.09億45.99%6.09億44.86%5.04億22.65%4.44億17.40%4.01億30.29%4.17億30.29%4.17億12.74%3.48億47.59%3.62億
所有者權益
股本 0.05%6.12億7.13%6.56億7.13%6.56億0.03%6.12億-0.63%6.12億-1.47%6.12億-1.47%6.12億-1.47%6.12億-1.49%6.12億-0.84%6.16億
-普通股股本 0.05%6.12億7.13%6.56億7.13%6.56億0.03%6.12億-0.63%6.12億-1.47%6.12億-1.47%6.12億-1.47%6.12億-1.49%6.12億-0.84%6.16億
資本公積 0.31%5,553萬0.35%5,547.8萬0.35%5,547.8萬0.42%5,541.1萬0.50%5,534.6萬0.37%5,536萬0.44%5,528.6萬0.44%5,528.6萬0.39%5,517.7萬-0.41%5,507.2萬
留存收益 --131.4萬--0--0--0--0--0-36.44%60萬-36.44%60萬79.10%60萬75.73%60.1萬
不影響留存收益的損益 -38.77%387.8萬9.28%517.9萬9.28%517.9萬-16.14%575.2萬19.94%742.3萬17.82%633.4萬11.87%473.9萬11.87%473.9萬32.03%685.9萬93.16%618.9萬
其他股本權益 --------------1,586萬--799.5萬--------------------
非控制性權益 ------0--0--0--5,292.8萬--5,397.9萬--5,435.3萬--5,435.3萬--5,396.3萬----
總權益 25.73%9.19億27.02%9.24億27.02%9.24億28.18%8.43億15.09%7.77億11.80%7.31億22.76%7.27億22.76%7.27億12.50%6.58億26.36%6.75億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅