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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,488.02%5,829.48萬 | 205.87%3,613.99萬 | 151.77%6,888.84萬 | -98.75%232.91萬 | -77.89%543.16萬 | -90.16%367.09萬 | -238.85%-3,413.49萬 | -72.69%2,736.15萬 | 31.25%1.87億 | -61.95%2,456.21萬 |
| 持續經營淨收入 | 153.95%7,166.86萬 | 44.05%4,002.66萬 | 20.39%3,794.97萬 | -48.30%9,546.64萬 | -52.52%793.73萬 | 33.25%2,822.16萬 | -52.37%2,778.65萬 | -64.35%3,152.1萬 | 39.76%1.85億 | -70.76%1,671.87萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%48.24萬 | --0 |
| 折舊攤銷及損耗 | 80.59%1,399.75萬 | 38.77%1,099.37萬 | 6.12%840.91萬 | 8.62%3,128.91萬 | 4.46%769.14萬 | -0.97%775.12萬 | 15.01%792.22萬 | 17.80%792.44萬 | 8.15%2,880.57萬 | 33.58%736.29萬 |
| 以股票支付的報酬 | 493.54%72.89萬 | 11.15%71.63萬 | -65.24%12.41萬 | -87.44%3.33萬 | -65.46%-78.29萬 | -182.46%-18.52萬 | 173.65%64.44萬 | 28.47%35.7萬 | -61.12%26.48萬 | -317.97%-47.32萬 |
| 其他非現金項目 | 119.58%401萬 | 171.57%368.5萬 | 120.41%352.29萬 | 53.89%791.1萬 | 175.98%312.95萬 | 48.84%182.62萬 | 3.93%135.69萬 | 8.42%159.83萬 | -38.99%514.07萬 | -29.76%113.4萬 |
| 營運資金變化 | 35.17%-663.57萬 | -304.86%-1,428.25萬 | 259.04%2,178.65萬 | -215.88%-2,182.39萬 | 395.39%563.89萬 | -203.75%-1,023.62萬 | -180.59%-352.77萬 | -496.97%-1,369.88萬 | 143.16%1,883.26萬 | 117.34%113.83萬 |
| -應收款項（增）減 | -66.59%-2,194.23萬 | -144.28%-42.25萬 | 1,627.14%2,532.29萬 | -177.85%-1,542萬 | 46.63%-154.48萬 | -226.85%-1,317.13萬 | -85.33%95.43萬 | -128.52%-165.82萬 | 149.49%1,980.64萬 | 56.22%-289.48萬 |
| -存貨（增）減 | 157.39%177.72萬 | -473.64%-895.75萬 | 594.69%375.93萬 | -310.46%-1,699.45萬 | -822.91%-1,157.62萬 | -96.27%-309.69萬 | 9.61%-156.15萬 | -281.19%-75.99萬 | -447.90%-414.04萬 | -302.07%-125.43萬 |
| -預付費用（增）減 | 123.13%87.62萬 | 13.16%-518.83萬 | 26.19%-312.16萬 | -176.00%-1,402.31萬 | -18.79%-421.17萬 | -88.46%39.27萬 | -133.53%-597.48萬 | -77.79%-422.93萬 | -610.23%-508.07萬 | -400.66%-354.54萬 |
| -應付款項及應計費用（減）增 | 124.38%1,265.32萬 | -90.64%28.58萬 | 40.81%-417.41萬 | 198.44%2,461.37萬 | 160.07%2,297.16萬 | 340.88%563.92萬 | 41.36%305.44萬 | -1,641.41%-705.14萬 | 301.83%824.74萬 | 603.58%883.28萬 |
| 已付利息（經營活動產生的現金流） | -17.18%-117.14萬 | -77.74%-184.38萬 | -752.91%-290.39萬 | -44.21%-518.72萬 | -113.07%-280.97萬 | -1,509.89%-99.97萬 | 33.47%-103.73萬 | 48.17%-34.05萬 | 46.78%-359.69萬 | -12,850.68%-131.86萬 |
| 已支付退稅 | -7.03%-2,430.3萬 | 95.31%-315.53萬 | --0 | -119.66%-1.05億 | ---1,537.29萬 | -665.23%-2,270.69萬 | -49.52%-6,727.98萬 | --0 | -2,084.30%-4,796.6萬 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 1,488.02%5,829.48萬 | 205.87%3,613.99萬 | 151.77%6,888.84萬 | -98.75%232.91萬 | -77.89%543.16萬 | -90.16%367.09萬 | -238.85%-3,413.49萬 | -72.69%2,736.15萬 | 31.25%1.87億 | -61.95%2,456.21萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 71.28%-951.17萬 | 54.95%-1,717.33萬 | 2.92%-1,971.89萬 | -61.11%-1.17億 | -3.60%-2,567.12萬 | -19.86%-3,311.96萬 | -267.06%-3,812.06萬 | -103.87%-2,031.19萬 | -184.99%-7,275.92萬 | -257.10%-2,477.93萬 |
| 固定資產交易淨額 | 75.04%-788.3萬 | 57.17%-1,577.96萬 | 3.09%-1,842.28萬 | -118.71%-1.17億 | -248.00%-2,945.25萬 | -18.72%-3,158.37萬 | -277.71%-3,684.48萬 | -120.44%-1,901.09萬 | -137.37%-5,344.68萬 | -34.68%-846.35萬 |
| 其他投資活動淨額 | -6.04%-162.87萬 | -9.24%-139.37萬 | 0.38%-129.61萬 | 98.28%-33.15萬 | 123.18%378.12萬 | -49.54%-153.59萬 | -102.36%-127.58萬 | 2.84%-130.1萬 | -540.68%-1,931.24萬 | -2,391.50%-1,631.58萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 71.28%-951.17萬 | 54.95%-1,717.33萬 | 2.92%-1,971.89萬 | -61.11%-1.17億 | -3.60%-2,567.12萬 | -19.86%-3,311.96萬 | -267.06%-3,812.06萬 | -103.87%-2,031.19萬 | -184.99%-7,275.92萬 | -257.10%-2,477.93萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -40.76%-1,673.19萬 | -236.17%-3,472.69萬 | 89.92%-285.59萬 | 103.13%266.41萬 | 5,545.19%1,737.14萬 | 67.78%-1,188.65萬 | 431.69%2,550.29萬 | 29.59%-2,832.36萬 | -161.24%-8,511.91萬 | 96.00%-31.9萬 |
| 債務發行/償還的淨額 | -116.82%-404.49萬 | -104.54%-114.61萬 | -393.21%-285.59萬 | 495.23%6,369.11萬 | 2,844.10%1,496.45萬 | 1,578.95%2,404.63萬 | 1,739.19%2,525.93萬 | 95.33%-57.9萬 | 65.63%-1,611.5萬 | 97.08%-54.53萬 |
| 已支付現金股息 | --0 | ---2,796.53萬 | --0 | 5.96%-5,597.75萬 | --0 | 4.41%-2,823.29萬 | --0 | 7.49%-2,774.46萬 | ---5,952.59萬 | --0 |
| 職工行使股票期權收到的現金 | --0 | 36.13%33.16萬 | --0 | --0 | -207.62%-24.36萬 | --0 | --24.36萬 | --0 | -87.34%251.32萬 | -98.60%22.63萬 |
| 其他融資活動的淨現金流額 | -64.77%-1,268.7萬 | ---594.7萬 | ---- | 57.89%-504.95萬 | --265.04萬 | -31.76%-769.99萬 | ---- | ---- | -116.00%-1,199.15萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -40.76%-1,673.19萬 | -236.17%-3,472.69萬 | 89.92%-285.59萬 | 103.13%266.41萬 | 5,545.19%1,737.14萬 | 67.78%-1,188.65萬 | 431.69%2,550.29萬 | 29.59%-2,832.36萬 | -161.24%-8,511.91萬 | 96.00%-31.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -26.58%3,771.19萬 | -45.50%5,347.22萬 | -94.00%715.86萬 | 31.72%1.19億 | -91.64%1,002.67萬 | -65.10%5,136.2萬 | -30.24%9,811.46萬 | 31.72%1.19億 | 1,282.02%9,064萬 | 192.44%1.2億 |
| 當期現金流變化 | 177.54%3,205.13萬 | 66.29%-1,576.02萬 | 317.70%4,631.36萬 | -490.38%-1.12億 | -434.88%-286.82萬 | -51.84%-4,133.52萬 | -818.12%-4,675.26萬 | -142.55%-2,127.41萬 | -65.81%2,874.87萬 | -101.08%-53.62萬 |
| 期末現金流 | 595.77%6,976.32萬 | -26.58%3,771.19萬 | -45.50%5,347.22萬 | -94.00%715.86萬 | -94.00%715.86萬 | -91.64%1,002.67萬 | -65.10%5,136.2萬 | -30.24%9,811.46萬 | 31.72%1.19億 | 31.72%1.19億 |
| 自由現金流 | 280.60%5,041.18萬 | 122.48%2,036.04萬 | 1,254.04%5,046.56萬 | -186.02%-1.15億 | -249.21%-2,402.08萬 | -361.09%-2,791.28萬 | -710.72%-9,056.82萬 | -95.93%372.7萬 | 11.28%1.33億 | -72.37%1,609.86萬 |
| 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 | -- | -- | -- | 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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