加拿大市場個股詳情
ARTG Artemis Gold Inc
- 14.160
- +0.250+1.80%
延時15分鐘行情未開盤 12/24 13:00 (美東)
31.86億總市值-108.92市盈率TTM
14.250最高價13.960最低價4.11萬股成交量13.960今開13.910昨收58.18萬成交額15.75052周最高0.03%換手率2.25億總股本5.59052周最低-0.13每股收益TTM20.48億流通值15.750歷史最高虧損市盈率(靜)1.45億流通股0.950歷史最低-0.06每股收益(静)2.09%振幅--股息TTM5.35市淨率1股每手--股息率TTM
Artemis Gold Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -85.28%1,072.05萬 | 75.14%1.11億 | 44.96%1.55億 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 46.50%1.94億 | 46.50%1.94億 |
| -現金和現金等價物 | -85.28%1,072.05萬 | 75.14%1.11億 | 44.96%1.55億 | -19.32%1.57億 | -19.32%1.57億 | 8.25%7,282萬 | -38.49%6,352.34萬 | -11.05%1.07億 | 47.75%1.94億 | 47.75%1.94億 |
| 應收款項 | -66.86%270.52萬 | -61.72%368.37萬 | -57.03%508.03萬 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 |
| -應收賬款 | -66.86%270.52萬 | -61.72%368.37萬 | -57.03%508.03萬 | 244.79%1,023.46萬 | 244.79%1,023.46萬 | 299.39%816.2萬 | 983.60%962.41萬 | 1,406.70%1,182.3萬 | 355.87%296.83萬 | 355.87%296.83萬 |
| 受限制現金 | --1,743.25萬 | --1,481.38萬 | --745.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -61.90%3,085.82萬 | 77.38%1.3億 | 41.07%1.67億 | -15.34%1.67億 | -15.34%1.67億 | 16.84%8,098.21萬 | -29.77%7,314.75萬 | -1.83%1.18億 | 48.02%1.97億 | 48.02%1.97億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 95.28%14.89億 | 104.30%13.06億 | 114.79%10.78億 | 107.50%9.04億 | 107.50%9.04億 | 104.90%7.62億 | 87.73%6.39億 | 55.01%5.02億 | 39.09%4.36億 | 39.09%4.36億 |
| -固定資產 | 96.17%15.03億 | 104.85%13.15億 | 114.85%10.84億 | 107.47%9.09億 | 107.47%9.09億 | 104.78%7.66億 | 87.60%6.42億 | 55.07%5.04億 | 39.23%4.38億 | 39.23%4.38億 |
| -累計折舊 | -276.49%-1,414.15萬 | -223.99%-954.82萬 | -126.87%-596.28萬 | -101.94%-467.5萬 | -101.94%-467.5萬 | -83.35%-375.61萬 | -62.55%-294.71萬 | -67.25%-262.82萬 | -72.07%-231.5萬 | -72.07%-231.5萬 |
| 投資和預付款 | -5.27%728.92萬 | -5.42%741.93萬 | -6.24%749.28萬 | -7.23%758.56萬 | -7.23%758.56萬 | -8.02%769.46萬 | -57.63%784.49萬 | -57.32%799.13萬 | -58.29%817.63萬 | -58.29%817.63萬 |
| -長期股權投資 | -5.27%728.92萬 | -5.42%741.93萬 | -6.24%749.28萬 | -7.23%758.56萬 | -7.23%758.56萬 | -8.02%769.46萬 | -57.63%784.49萬 | -57.32%799.13萬 | -58.29%817.63萬 | -58.29%817.63萬 |
| 長期預付費用 | --0 | --461.93萬 | --864.57萬 | --1,515.99萬 | --1,515.99萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | -89.67%195.58萬 | -89.59%195.58萬 | -68.54%585.13萬 | 8.05%1,196.25萬 | 8.05%1,196.25萬 | 159.10%1,893.35萬 | 172.92%1,878.27萬 | 183.57%1,860.13萬 | 271.76%1,107.14萬 | 271.76%1,107.14萬 |
| 其他非流動資產 | -64.97%446.49萬 | -58.16%446.49萬 | -2.32%881.43萬 | 219.52%1,512.62萬 | 219.52%1,512.62萬 | 173.16%1,274.41萬 | 1,105.15%1,067.16萬 | 994.67%902.34萬 | 474.32%473.41萬 | 474.32%473.41萬 |
| 非流動資產合計 | 87.40%15.03億 | 95.76%13.24億 | 106.29%11.08億 | 107.52%9.54億 | 107.52%9.54億 | 104.31%8.02億 | 84.45%6.76億 | 53.62%5.37億 | 36.55%4.6億 | 36.55%4.6億 |
| 總資產 | 73.71%15.34億 | 93.97%14.54億 | 94.51%12.75億 | 70.65%11.21億 | 70.65%11.21億 | 91.18%8.83億 | 59.18%7.5億 | 39.40%6.56億 | 39.80%6.57億 | 39.80%6.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6,609.00%5,878.15萬 | 3,528.16%2,850.53萬 | 169.21%184.31萬 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 |
| -短期借款 | --5,343.8萬 | --2,575.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 509.88%534.35萬 | 249.66%274.71萬 | 169.21%184.31萬 | 101.96%137.33萬 | 101.96%137.33萬 | 138.74%87.62萬 | 115.08%78.57萬 | 88.30%68.46萬 | 87.91%68萬 | 87.91%68萬 |
| 現行撥備 | --125.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --908.82萬 | --850.25萬 | --574.56萬 | --285.69萬 | --285.69萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | --846.32萬 | --282.92萬 | --177.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 301.59%1.77億 | 231.01%1.27億 | 193.42%7,078.73萬 | 125.57%5,704.47萬 | 125.57%5,704.47萬 | 391.90%4,405.64萬 | 339.05%3,822.76萬 | 208.73%2,412.51萬 | 365.68%2,528.86萬 | 365.68%2,528.86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,207.52%4.11億 | 3,575.54%4.05億 | 32,774.49%2.93億 | 15,730.91%1.63億 | 15,730.91%1.63億 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 |
| -長期借款 | --3.12億 | --3.29億 | --2.71億 | --1.43億 | --1.43億 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 700.47%9,954.25萬 | 594.67%7,659.93萬 | 2,325.32%2,158.55萬 | 1,833.79%1,996.78萬 | 1,833.79%1,996.78萬 | 1,795.11%1,243.55萬 | 1,406.05%1,102.67萬 | 10.28%89萬 | 17.30%103.26萬 | 17.30%103.26萬 |
| 長期應付帳款及其他應付款項 | 13.35%5,191.19萬 | 13.35%5,030.2萬 | 13.35%4,875.86萬 | 13.31%4,726.27萬 | 13.31%4,726.27萬 | 13.31%4,579.69萬 | 13.31%4,437.66萬 | 13.31%4,301.51萬 | 13.31%4,170.97萬 | 13.31%4,170.97萬 |
| 長期撥備 | 126.10%4,181.54萬 | 173.98%3,837.48萬 | 209.88%3,398.75萬 | 114.33%2,420.43萬 | 114.33%2,420.43萬 | 244.11%1,849.42萬 | 176.25%1,400.66萬 | 81.97%1,096.79萬 | 53.76%1,129.29萬 | 53.76%1,129.29萬 |
| 遞延負債 | 39.16%2.55億 | 315.09%2.51億 | --2.49億 | --2.47億 | --2.47億 | --1.84億 | --6,052.16萬 | ---- | --0 | --0 |
| 其他非流動負債 | --34.48萬 | -27.07%120.2萬 | ---- | ---- | ---- | ---- | --164.82萬 | ---- | ---- | ---- |
| 非流動負債總額 | 192.28%7.61億 | 467.25%7.46億 | 1,038.17%6.25億 | 792.71%4.82億 | 792.71%4.82億 | 460.46%2.6億 | 192.63%1.32億 | 22.50%5,487.31萬 | 19.99%5,403.51萬 | 19.99%5,403.51萬 |
| 負債總額 | 208.10%9.38億 | 414.07%8.73億 | 780.20%6.95億 | 580.02%5.39億 | 580.02%5.39億 | 449.38%3.04億 | 216.38%1.7億 | 50.16%7,899.82萬 | 57.19%7,932.37萬 | 57.19%7,932.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.76%6.29億 | 2.11%6.07億 | 2.36%6.03億 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 |
| -普通股股本 | 5.76%6.29億 | 2.11%6.07億 | 2.36%6.03億 | 1.80%6億 | 1.80%6億 | 42.42%5.95億 | 42.29%5.94億 | 41.19%5.89億 | 41.21%5.89億 | 41.21%5.89億 |
| 資本公積 | 46.63%3,016.62萬 | 37.37%2,747.14萬 | 30.95%2,442.66萬 | 27.11%2,230.71萬 | 27.11%2,230.71萬 | 26.46%2,057.25萬 | 40.22%1,999.78萬 | 53.37%1,865.3萬 | 74.48%1,754.93萬 | 74.48%1,754.93萬 |
| 留存收益 | -65.55%-6,711.39萬 | -49.66%-5,681.53萬 | -46.76%-5,108.86萬 | -34.69%-4,444.22萬 | -34.69%-4,444.22萬 | -30.10%-4,054.09萬 | -108.58%-3,796.18萬 | -126.61%-3,481.02萬 | -190.28%-3,299.71萬 | -190.28%-3,299.71萬 |
| 不影響留存收益的損益 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 0.00%362.24萬 | 7.81%362.24萬 | 7.81%362.24萬 |
| 股東權益總額 | 2.99%5.96億 | 0.20%5.81億 | 0.59%5.8億 | 0.68%5.81億 | 0.68%5.81億 | 42.35%5.78億 | 38.96%5.8億 | 38.05%5.77億 | 37.70%5.77億 | 37.70%5.77億 |
| 總權益 | 2.99%5.96億 | 0.20%5.81億 | 0.59%5.8億 | 0.68%5.81億 | 0.68%5.81億 | 42.35%5.78億 | 38.96%5.8億 | 38.05%5.77億 | 37.70%5.77億 | 37.70%5.77億 |
| 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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