加拿大市場個股詳情
AFM Alphamin Resources Corp
- 1.060
- +0.010+0.95%
延時15分鐘行情未開盤 12/24 13:00 (美東)
13.53億總市值13.77市盈率TTM
1.060最高價1.040最低價11.07萬股成交量1.050今開1.050昨收11.63萬成交額1.27552周最高0.02%換手率12.76億總股本0.71452周最低0.077每股收益TTM5.60億流通值3.196歷史最高21.63市盈率(靜)5.29億流通股0.031歷史最低0.049每股收益(静)1.91%振幅0.03股息TTM2.63市淨率1股每手2.83%股息率TTM
Alphamin Resources Corp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 | 327,965.87%6,976.32萬 | 797.68%3.14萬 | 285.96%1.23萬 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13萬 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39萬 | 905,621.13%7,470.39萬 |
| -現金和現金等價物 | 327,965.87%6,976.32萬 | 797.68%3.14萬 | 285.96%1.23萬 | -99.99%9,599 | -99.99%9,599 | 407.40%2.13萬 | 20.28%3,493 | -27.58%3,198 | 905,621.13%7,470.39萬 | 905,621.13%7,470.39萬 |
| 應收款項 | -8.21%4,468.09萬 | -16.03%2,434.59萬 | -5.17%2,839.87萬 | 80.68%6,040.49萬 | 80.68%6,040.49萬 | 60.95%4,867.87萬 | -28.03%2,899.26萬 | -35.62%2,994.69萬 | -35.64%3,343.26萬 | -35.64%3,343.26萬 |
| -應收賬款 | -12.85%3,633.58萬 | -42.00%1,654.37萬 | -41.62%1,721.02萬 | 54.33%4,293.34萬 | 54.33%4,293.34萬 | 67.28%4,169.47萬 | -19.22%2,852.34萬 | -29.50%2,947.77萬 | -41.59%2,781.95萬 | -41.59%2,781.95萬 |
| -應收稅費 | 19.49%834.51萬 | 1,562.85%780.22萬 | 2,284.57%1,118.85萬 | 211.26%1,747.15萬 | 211.26%1,747.15萬 | 31.29%698.4萬 | -90.57%46.92萬 | -90.03%46.92萬 | 29.92%561.31萬 | 29.92%561.31萬 |
| 存貨 | 49.61%4,523萬 | 73.23%4,700.71萬 | 48.78%3,804.96萬 | 68.49%4,180.89萬 | 68.49%4,180.89萬 | 28.32%3,023.27萬 | 23.44%2,713.58萬 | 26.26%2,557.43萬 | 20.03%2,481.44萬 | 20.03%2,481.44萬 |
| 預付費用 | -14.23%1,586.7萬 | -68.37%1,468.96萬 | -63.46%1,152.98萬 | -20.11%1,566.12萬 | -20.11%1,566.12萬 | -0.42%1,850.04萬 | 584.78%4,644.43萬 | 876.68%3,155.8萬 | 1,681.36%1,960.32萬 | 1,681.36%1,960.32萬 |
| 受限制現金 | ---- | -26.63%3,768.06萬 | -45.95%5,345.98萬 | -84.00%714.9萬 | -84.00%714.9萬 | -91.66%1,000.55萬 | -65.10%5,135.85萬 | -29.67%9,891.14萬 | -50.70%4,468.48萬 | -50.70%4,468.48萬 |
| 遞延資產 | -12.62%330.16萬 | 23.66%586.67萬 | 35.07%499.04萬 | 96.77%447.58萬 | 96.77%447.58萬 | --377.86萬 | 730.11%474.42萬 | 97.40%369.48萬 | 14.84%227.46萬 | 14.84%227.46萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81.8萬 | ---- | ---- |
| 流動資產合計 | 60.80%1.79億 | -18.31%1.3億 | -27.76%1.36億 | -35.09%1.3億 | -35.09%1.3億 | -42.17%1.11億 | -26.80%1.59億 | -11.12%1.89億 | 19.94%2億 | 19.94%2億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.68%3.84億 | 28.41%3.91億 | 26.58%3.84億 | 33.89%3.65億 | 33.89%3.65億 | 39.68%3.5億 | 23.33%3.04億 | 24.45%3.03億 | 13.05%2.73億 | 13.05%2.73億 |
| -固定資產 | 16.14%5.4億 | 29.52%5.32億 | 27.96%5.14億 | 34.03%4.87億 | 34.03%4.87億 | 39.04%4.65億 | 27.29%4.11億 | 28.57%4.02億 | 19.88%3.64億 | 19.88%3.64億 |
| -累計折舊 | -35.92%-1.55億 | -32.68%-1.41億 | -32.19%-1.3億 | -34.46%-1.22億 | -34.46%-1.22億 | -37.11%-1.14億 | -40.12%-1.07億 | -43.14%-9,871.97萬 | -46.47%-9,079.52萬 | -46.47%-9,079.52萬 |
| 長期應收款 | 19.49%2,503.52萬 | 20.55%2,340.65萬 | 21.37%2,201.63萬 | 23.05%2,072.03萬 | 23.05%2,072.03萬 | --2,095.21萬 | --1,941.62萬 | --1,814.04萬 | 29.92%1,683.94萬 | 29.92%1,683.94萬 |
| 其他非流動資產 | 34.43%130.79萬 | 34.43%130.79萬 | 106.50%130.44萬 | 34.07%130.44萬 | 34.07%130.44萬 | --97.29萬 | --97.29萬 | ---2,007.64萬 | 71.66%97.29萬 | 71.66%97.29萬 |
| 非流動資產合計 | 10.30%4.11億 | 27.96%4.15億 | 35.13%4.07億 | 33.26%3.87億 | 33.26%3.87億 | 39.25%3.72億 | 23.82%3.25億 | 16.63%3.01億 | 14.04%2.91億 | 14.04%2.91億 |
| 總資產 | 21.91%5.9億 | 12.76%5.45億 | 10.90%5.44億 | 5.44%5.17億 | 5.44%5.17億 | 5.19%4.84億 | 0.90%4.83億 | 4.11%4.9億 | 16.37%4.9億 | 16.37%4.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.56%6,959.94萬 | 98.22%7,021.1萬 | 732.52%6,857.06萬 | 934.44%7,051.49萬 | 934.44%7,051.49萬 | 923.59%6,075.41萬 | 421.90%3,542.1萬 | 3.47%823.65萬 | -64.50%681.67萬 | -64.50%681.67萬 |
| -短期借款 | 16.08%6,550.64萬 | 111.39%6,583.81萬 | 1,219.26%6,375.93萬 | 1,390.08%6,589.45萬 | 1,390.08%6,589.45萬 | 1,283.74%5,643.3萬 | 530.09%3,114.61萬 | -18.85%483.3萬 | -74.04%442.22萬 | -74.04%442.22萬 |
| -短期資本租賃負債 | -5.28%409.3萬 | 2.29%437.29萬 | 41.36%481.13萬 | 92.96%462.04萬 | 92.96%462.04萬 | 132.68%432.11萬 | 131.84%427.5萬 | 69.75%340.36萬 | 10.48%239.45萬 | 10.48%239.45萬 |
| 應付款項 | 704.20%5,303.89萬 | 87.56%3,687.06萬 | -72.14%2,163.21萬 | -64.79%2,500.83萬 | -64.79%2,500.83萬 | -89.64%659.52萬 | -70.47%1,965.82萬 | -10.06%7,763.86萬 | 43.92%7,102.51萬 | 43.92%7,102.51萬 |
| -應付帳款 | 129.99%2,098.73萬 | 126.57%1,866.75萬 | 398.87%1,992.9萬 | 199.44%2,208.36萬 | 199.44%2,208.36萬 | 66.65%912.51萬 | 125.88%823.91萬 | 68.90%399.48萬 | 146.53%737.5萬 | 146.53%737.5萬 |
| -應付稅費 | 1,366.89%3,205.15萬 | 59.41%1,820.32萬 | -97.69%170.31萬 | -95.40%292.48萬 | -95.40%292.48萬 | -104.35%-252.99萬 | -81.85%1,141.91萬 | -12.28%7,364.38萬 | 37.30%6,365.02萬 | 37.30%6,365.02萬 |
| 應計費用 | -18.72%1,582.59萬 | -1.68%1,403.83萬 | 59.00%1,479.8萬 | 20.87%1,342.25萬 | 20.87%1,342.25萬 | 324.97%1,947.01萬 | 83.18%1,427.89萬 | 34.49%930.68萬 | 84.14%1,110.45萬 | 84.14%1,110.45萬 |
| 養老金及其他退休福利計劃 | 127.18%111.26萬 | -13.49%73.24萬 | -72.82%36.93萬 | -60.32%53.85萬 | -60.32%53.85萬 | --48.98萬 | --84.66萬 | --135.88萬 | --135.7萬 | --135.7萬 |
| 其他流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 59.86%1.4億 | 73.57%1.22億 | 9.15%1.05億 | 21.24%1.09億 | 21.24%1.09億 | 17.73%8,730.92萬 | -13.49%7,020.46萬 | -4.60%9,654.07萬 | 14.08%9,030.34萬 | 14.08%9,030.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 79.55%797.66萬 | 110.85%1,055.27萬 | 236.28%1,282.47萬 | 237.89%1,013.88萬 | 237.89%1,013.88萬 | 181.05%444.26萬 | 221.49%500.48萬 | 92.12%381.37萬 | 47.87%300.06萬 | 47.87%300.06萬 |
| -長期借款 | --532.6萬 | --692.69萬 | --819.13萬 | --657.46萬 | --657.46萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -40.34%265.06萬 | -27.56%362.58萬 | 21.49%463.34萬 | 18.78%356.43萬 | 18.78%356.43萬 | 181.05%444.26萬 | 221.49%500.48萬 | 92.12%381.37萬 | 47.87%300.06萬 | 47.87%300.06萬 |
| 長期撥備 | 11.28%1,274.88萬 | 11.58%1,271.97萬 | 11.89%1,269.07萬 | 15.81%1,266.16萬 | 15.81%1,266.16萬 | 47.22%1,145.62萬 | 47.57%1,139.91萬 | 47.92%1,134.21萬 | 43.66%1,093.32萬 | 43.66%1,093.32萬 |
| 遞延負債 | 3.66%2,097.47萬 | 7.72%1,991.75萬 | 19.59%2,231.25萬 | 2.73%1,896.33萬 | 2.73%1,896.33萬 | 14.41%2,023.33萬 | -4.89%1,849.04萬 | -11.36%1,865.82萬 | -14.61%1,846萬 | -14.61%1,846萬 |
| 非流動負債總額 | 15.41%4,170.01萬 | 23.77%4,318.99萬 | 41.44%4,782.78萬 | 28.93%4,176.38萬 | 28.93%4,176.38萬 | 33.58%3,613.21萬 | 21.49%3,489.44萬 | 10.14%3,381.4萬 | 3.63%3,239.38萬 | 3.63%3,239.38萬 |
| 負債總額 | 46.85%1.81億 | 57.04%1.65億 | 17.52%1.53億 | 23.27%1.51億 | 23.27%1.51億 | 21.97%1.23億 | -4.34%1.05億 | -1.17%1.3億 | 11.12%1.23億 | 11.12%1.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.17%2.73億 | 0.22%2.73億 | 0.13%2.73億 | 2.85%2.73億 | 2.85%2.73億 |
| -普通股股本 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.13%2.74億 | 0.17%2.73億 | 0.22%2.73億 | 0.13%2.73億 | 2.85%2.73億 | 2.85%2.73億 |
| 留存收益 | 184.45%7,376.33萬 | -3.12%4,082.23萬 | 84.59%5,070.49萬 | -22.70%2,999.8萬 | -22.70%2,999.8萬 | -15.20%2,593.19萬 | 6.21%4,213.57萬 | 131.16%2,746.87萬 | 9,055.41%3,880.67萬 | 9,055.41%3,880.67萬 |
| 不影響留存收益的損益 | 10.71%1,007.81萬 | 8.55%969.82萬 | 6.55%932.67萬 | 9.83%923.94萬 | 9.83%923.94萬 | -10.95%910.35萬 | -10.93%893.4萬 | -10.96%875.3萬 | -11.68%841.22萬 | -11.68%841.22萬 |
| 股東權益總額 | 15.96%3.58億 | -0.04%3.24億 | 7.81%3.34億 | -2.38%3.13億 | -2.38%3.13億 | -1.69%3.08億 | 0.61%3.25億 | 5.04%3.09億 | 16.63%3.2億 | 16.63%3.2億 |
| 非控制性權益 | -2.13%5,058.23萬 | 3.43%5,540.26萬 | 12.80%5,692.4萬 | 12.23%5,272.58萬 | 12.23%5,272.58萬 | 15.48%5,168.43萬 | 15.40%5,356.3萬 | 13.57%5,046.55萬 | 30.48%4,698萬 | 30.48%4,698萬 |
| 總權益 | 13.36%4.08億 | 0.46%3.8億 | 8.51%3.91億 | -0.52%3.66億 | -0.52%3.66億 | 0.46%3.6億 | 2.47%3.78億 | 6.16%3.6億 | 18.24%3.67億 | 18.24%3.67億 |
| 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 | -- | -- | -- | -- | 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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