加拿大市場個股詳情
AMRQ Amaroq Minerals Ltd
- 2.130
- +0.090+4.41%
延時15分鐘行情已收盤 01/10 16:00 (美東)
8.47億總市值-19.36市盈率TTM
2.130最高價2.050最低價4.34萬股成交量2.050今開2.040昨收8.98萬成交額2.17052周最高0.01%換手率3.98億總股本0.92052周最低-0.11每股收益TTM6.75億流通值2.170歷史最高虧損市盈率(靜)3.17億流通股0.500歷史最低-0.003每股收益(静)3.92%振幅--股息TTM6.94市淨率1股每手--股息率TTM
Amaroq Minerals Ltd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 | -51.66%2,593.8萬 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | -58.09%2,101.46萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | 83.49%5,013.76萬 |
| -現金和現金等價物 | -51.66%2,593.8萬 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | -58.09%2,101.46萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | 83.49%5,013.76萬 |
| 應收款項 | -40.53%94.86萬 | -91.30%19.98萬 | 80.56%14.41萬 | 3,645.64%359.17萬 | 3,645.64%359.17萬 | 2,337.86%159.51萬 | 2,621.21%229.75萬 | 121.37%7.98萬 | 87.10%9.59萬 | 87.10%9.59萬 |
| -應收利息 | --87.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 9.70%7.21萬 | 153.27%19.98萬 | 80.56%14.41萬 | -27.25%6.98萬 | -27.25%6.98萬 | 0.43%6.57萬 | -6.57%7.89萬 | 121.37%7.98萬 | 87.10%9.59萬 | 87.10%9.59萬 |
| -應收關聯方款項 | ---- | ---- | --0 | --352.19萬 | --352.19萬 | --152.94萬 | --221.86萬 | ---- | --0 | --0 |
| 存貨 | --683.4萬 | --776.81萬 | --288.1萬 | --68.04萬 | --68.04萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | 4,048.79%1,868.16萬 | 4,048.79%1,868.16萬 | 3,108.46%625.83萬 | 2,311.19%203.1萬 | 504.85%96.55萬 | 68.89%45.03萬 | 68.89%45.03萬 |
| 其他流動資產 | --1,781.3萬 | --1,959.38萬 | --1,746.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.22%5,153.36萬 | 34.61%5,922.49萬 | 78.93%8,558.16萬 | -13.25%4,396.83萬 | -13.25%4,396.83萬 | 444.67%6,150.94萬 | 123.77%4,399.84萬 | 99.13%4,782.98萬 | 83.36%5,068.37萬 | 83.36%5,068.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 419.51%1.18億 | 539.53%8,627.33萬 | 348.51%6,153.35萬 | 178.46%3,886.52萬 | 178.46%3,886.52萬 | 58.67%2,270.64萬 | -7.16%1,349.02萬 | -6.91%1,371.97萬 | -5.08%1,395.72萬 | -5.08%1,395.72萬 |
| -固定資產 | 388.34%1.21億 | 479.74%8,902.76萬 | 314.46%6,379.82萬 | 164.64%4,121.85萬 | 164.64%4,121.85萬 | 57.32%2,476.56萬 | -2.45%1,535.64萬 | -2.18%1,539.32萬 | -0.43%1,557.51萬 | -0.43%1,557.51萬 |
| -累計折舊 | -44.63%-297.82萬 | -47.59%-275.44萬 | -35.33%-226.47萬 | -45.46%-235.33萬 | -45.46%-235.33萬 | -43.86%-205.92萬 | -54.06%-186.63萬 | -67.80%-167.35萬 | -72.66%-161.78萬 | -72.66%-161.78萬 |
| 投資和預付款 | -14.44%2,255.64萬 | -10.72%2,655.84萬 | --2,704.68萬 | --2,349.28萬 | --2,349.28萬 | --2,636.4萬 | --2,974.57萬 | ---- | --0 | --0 |
| -長期股權投資 | -36.30%1,679.43萬 | -27.44%2,158.3萬 | --2,284.64萬 | --2,349.28萬 | --2,349.28萬 | --2,636.4萬 | --2,974.57萬 | ---- | --0 | --0 |
| -金融資產投資 | --576.22萬 | --497.54萬 | --420.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售證券 | --576.22萬 | --497.54萬 | --420.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | 536.79%17.79萬 | 536.79%17.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 185.00%2.79萬 | 185.00%2.79萬 |
| 其他非流動資產 | 1,073.62%687.21萬 | 1,246.15%571.63萬 | 1,215.24%569.79萬 | 40.23%59.89萬 | 40.23%59.89萬 | 47.51%58.55萬 | 6.93%42.46萬 | 5.73%43.32萬 | 0.58%42.71萬 | 0.58%42.71萬 |
| 非流動資產合計 | 197.02%1.48億 | 171.76%1.19億 | 565.02%9,430.61萬 | 337.02%6,298.49萬 | 337.02%6,298.49萬 | 237.17%4,968.38萬 | 192.12%4,368.85萬 | -6.56%1,418.08萬 | -4.80%1,441.23萬 | -4.80%1,441.23萬 |
| 總資產 | 79.06%1.99億 | 102.94%1.78億 | 190.09%1.8億 | 64.30%1.07億 | 64.30%1.07億 | 327.20%1.11億 | 153.30%8,768.68萬 | 58.21%6,201.06萬 | 52.16%6,509.61萬 | 52.16%6,509.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 111.02%6,303.75萬 | 43,532.36%3,355.76萬 | 57,102.66%4,166.41萬 | 49,795.31%3,582.33萬 | 49,795.31%3,582.33萬 | 42,030.41%2,987.34萬 | 9.83%7.69萬 | 5.30%7.28萬 | 41.24%7.18萬 | 41.24%7.18萬 |
| -短期借款 | 28.87%3,839.53萬 | --3,344.29萬 | --4,155.13萬 | --3,574.31萬 | --3,574.31萬 | --2,979.49萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | --2,452.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 48.82%11.68萬 | 49.25%11.48萬 | 54.85%11.28萬 | 11.71%8.02萬 | 11.71%8.02萬 | 10.72%7.85萬 | 9.83%7.69萬 | 5.30%7.28萬 | 41.24%7.18萬 | 41.24%7.18萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 3.32%290.37萬 | -10.51%101.84萬 | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.32%290.37萬 | -10.51%101.84萬 | ---- | ---- |
| 流動負債總額 | 134.62%7,651.69萬 | 1,306.84%4,193.3萬 | 4,383.42%4,892.25萬 | 3,376.94%4,209.73萬 | 3,376.94%4,209.73萬 | 2,556.39%3,261.36萬 | 3.48%298.07萬 | -9.60%109.12萬 | -42.35%121.08萬 | -42.35%121.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.18%62.21萬 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 |
| -長期租賃負債 | 4.18%62.21萬 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 |
| 非流動負債總額 | 4.18%62.21萬 | 5.73%65.21萬 | 6.74%68.17萬 | -12.20%57.72萬 | -12.20%57.72萬 | -11.62%59.71萬 | -11.09%61.67萬 | -10.24%63.87萬 | -7.80%65.74萬 | -7.80%65.74萬 |
| 負債總額 | 132.27%7,713.9萬 | 1,083.78%4,258.5萬 | 2,767.54%4,960.42萬 | 2,184.26%4,267.45萬 | 2,184.26%4,267.45萬 | 1,644.81%3,321.07萬 | 0.65%359.74萬 | -9.84%172.99萬 | -33.59%186.82萬 | -33.59%186.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 56.83%2.07億 | 57.17%2.07億 | 56.78%2.07億 | 0.31%1.32億 | 0.31%1.32億 | 48.90%1.32億 | 48.81%1.32億 | 48.97%1.32億 | 48.82%1.32億 | 48.82%1.32億 |
| -普通股股本 | 56.83%2.07億 | 57.17%2.07億 | 56.78%2.07億 | 0.31%1.32億 | 0.31%1.32億 | 48.90%1.32億 | 48.81%1.32億 | 48.97%1.32億 | 48.82%1.32億 | 48.82%1.32億 |
| 資本公積 | 18.76%732.77萬 | 11.89%671.65萬 | 32.70%736.74萬 | 28.08%672.56萬 | 28.08%672.56萬 | 31.18%617.03萬 | 26.63%600.29萬 | 17.02%555.19萬 | 59.08%525.09萬 | 59.08%525.09萬 |
| 留存收益 | -53.53%-9,252.98萬 | -46.18%-7,851.63萬 | -8.66%-8,374.56萬 | -1.13%-7,452.81萬 | -1.13%-7,452.81萬 | 12.99%-6,026.9萬 | 13.72%-5,371.38萬 | -37.80%-7,707.15萬 | -42.28%-7,369.46萬 | -42.28%-7,369.46萬 |
| 不影響留存收益的損益 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 | 0.00%-3.68萬 |
| 股東權益總額 | 56.40%1.22億 | 60.98%1.35億 | 116.13%1.3億 | 1.66%6,427.86萬 | 1.66%6,427.86萬 | 223.24%7,798.25萬 | 170.87%8,408.95萬 | 61.71%6,028.07萬 | 58.19%6,322.79萬 | 58.19%6,322.79萬 |
| 總權益 | 56.40%1.22億 | 60.98%1.35億 | 116.13%1.3億 | 1.66%6,427.86萬 | 1.66%6,427.86萬 | 223.24%7,798.25萬 | 170.87%8,408.95萬 | 61.71%6,028.07萬 | 58.19%6,322.79萬 | 58.19%6,322.79萬 |
| 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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