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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 112.66%89.82萬 | -35.80%-1,007.08萬 | -22.19%-430.5萬 | -64.60%-3,435.92萬 | -275.39%-1,632.28萬 | 20.47%-709.72萬 | -65.35%-741.59萬 | -13.05%-352.33萬 | 6.35%-2,087.43萬 | 59.05%-434.82萬 |
| 持續經營淨收入 | -113.78%-1,401.35萬 | -77.61%522.93萬 | -172.96%-921.75萬 | 96.19%-83.35萬 | -222.14%-1,425.91萬 | 6.52%-655.52萬 | 469.31%2,335.77萬 | 18.34%-337.69萬 | 11.30%-2,189.9萬 | 54.90%-442.63萬 |
| 持續經營損益 | 184.61%763.66萬 | 70.20%-880.02萬 | 2,757.53%475.08萬 | -2,359.17%-1,923.96萬 | 2,211.25%778.88萬 | 771.02%268.32萬 | -18,482.05%-2,953.28萬 | -222.98%-17.88萬 | -307.15%-78.24萬 | -1,310.67%-36.89萬 |
| 折舊攤銷及損耗 | 48.01%28.56萬 | 8.15%20.85萬 | -3.52%19.28萬 | -8.49%77.85萬 | -9.26%19.3萬 | -12.27%19.3萬 | -9.97%19.28萬 | -2.05%19.98萬 | 118.15%85.07萬 | 6.52%21.27萬 |
| 以股票支付的報酬 | 35.51%61.12萬 | -94.65%2.41萬 | 57.93%71.23萬 | -6.75%190.83萬 | 1.45%55.53萬 | 2,342.14%45.1萬 | 1,128.99%45.1萬 | -68.76%45.1萬 | 446.02%204.63萬 | 3,605.33%54.73萬 |
| 其他非現金項目 | -97.36%-150.09萬 | 36.14%-61.91萬 | -7,383.12%-63.63萬 | 16,897.77%47.34萬 | 35,139.44%219.45萬 | ---76.05萬 | ---96.94萬 | -3.44%8,737 | --2,785 | ---6,263 |
| 營運資金變化 | 353.46%787.92萬 | -568.04%-611.34萬 | 82.92%-10.71萬 | -1,496.48%-1,744.62萬 | -4,072.08%-1,279.52萬 | -77.59%-310.87萬 | -152.36%-91.51萬 | 19.95%-62.71萬 | -186.90%-109.28萬 | 69.10%-30.67萬 |
| -應收款項（增）減 | -105.08%-8.5萬 | 86.49%-23.13萬 | -562.50%-7.44萬 | -7,731.10%-349.58萬 | -11,304.44%-347.37萬 | 8,710.05%167.37萬 | -3,438.88%-171.19萬 | 5.79%1.61萬 | -488.17%-4.46萬 | -831.84%-3.05萬 |
| -預付費用（增）減 | 167.68%286.1萬 | -559.46%-702.66萬 | -91.90%-98.87萬 | -10,268.42%-1,904.4萬 | -5,085.71%-1,323.57萬 | -3,714.71%-422.75萬 | -1,513.16%-106.55萬 | -581.61%-51.52萬 | -275.53%-18.37萬 | -288.20%-25.52萬 |
| -應付款項及應計費用（減）增 | 1,019.64%510.32萬 | -38.54%114.45萬 | 847.00%95.6萬 | 689.21%509.36萬 | 18,744.15%391.42萬 | 66.54%-55.49萬 | 8.22%186.23萬 | 85.87%-12.8萬 | -175.74%-86.45萬 | 98.15%-2.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 112.66%89.82萬 | -35.80%-1,007.08萬 | -22.19%-430.5萬 | -64.60%-3,435.92萬 | -275.39%-1,632.28萬 | 20.47%-709.72萬 | -65.35%-741.59萬 | -13.05%-352.33萬 | 6.35%-2,087.43萬 | 59.05%-434.82萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -228.03%-3,140.89萬 | -2,375.14萬 | -2,654.9萬 | -9,177.32%-2,430.35萬 | -36,929.26%-1,472.84萬 | -957.51萬 | 0 | 0 | 97.79%-26.2萬 | -73.47%4萬 |
| 固定資產交易淨額 | -223.41%-3,043.06萬 | ---2,360.14萬 | ---2,148.28萬 | -9,177.32%-2,430.35萬 | -37,344.21%-1,489.43萬 | ---940.92萬 | --0 | --0 | 97.79%-26.2萬 | 100.62%4萬 |
| 其他投資活動淨額 | ---97.84萬 | ---15萬 | ---506.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -228.03%-3,140.89萬 | ---2,375.14萬 | ---2,654.9萬 | -9,177.32%-2,430.35萬 | -36,929.26%-1,472.84萬 | ---957.51萬 | --0 | --0 | 97.79%-26.2萬 | -73.47%4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.54%2,438.25萬 | -139.51%-17.58萬 | 281,543.52%7,450.94萬 | -31.83%2,935.54萬 | -101.47%-63.12萬 | 50,974.73%2,956.82萬 | 1,070.79%44.49萬 | -377.01%-2.65萬 | 65,443.34%4,306.13萬 | 256,107.86%4,297.09萬 |
| 債務發行/償還的淨額 | -17.23%2,435.72萬 | -71.49%-4.58萬 | 31.46%-1.81萬 | 59,954.47%3,035.94萬 | 9,010.91%98.58萬 | 172,105.74%2,942.67萬 | -57.04%-2.67萬 | -377.01%-2.65萬 | 23.03%-5.07萬 | 34.09%-1.11萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --7,557.46萬 | --0 | --0 | --0 | ---- | ---- | --4,631.36萬 | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13萬 | --0 |
| 其他融資活動的淨現金流額 | -82.08%2.54萬 | ---13萬 | ---104.71萬 | 69.86%-100.4萬 | ---161.71萬 | --14.14萬 | ---- | ---- | ---333.16萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.54%2,438.25萬 | -139.51%-17.58萬 | 281,543.52%7,450.94萬 | -31.83%2,935.54萬 | -101.47%-63.12萬 | 50,974.73%2,956.82萬 | 1,070.79%44.49萬 | -377.01%-2.65萬 | 65,443.34%4,306.13萬 | 256,107.86%4,297.09萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | 83.49%5,013.76萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | -55.84%2,732.45萬 | -70.85%1,103.25萬 |
| 當期現金流變化 | -147.52%-612.82萬 | -387.71%-3,399.8萬 | 1,329.82%4,365.54萬 | -233.67%-2,930.73萬 | -181.95%-3,168.24萬 | 245.44%1,289.58萬 | -54.87%-697.1萬 | -5.33%-354.97萬 | 164.05%2,192.5萬 | 468.76%3,866.27萬 |
| 利率變動影響 | -63.04%40.3萬 | 500.06%57.44萬 | 112.06%41.69萬 | -79.24%18.44萬 | -316.74%-95.89萬 | 169.18%109.03萬 | -183.67%-14.36萬 | 250.13%19.66萬 | 378.06%88.81萬 | 1,122.66%44.24萬 |
| 期末現金流 | -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 |
| 自由現金流 | -78.91%-2,953.23萬 | -354.06%-3,367.22萬 | -631.93%-2,578.78萬 | -176.72%-5,866.27萬 | -614.09%-3,121.71萬 | -84.96%-1,650.64萬 | -63.38%-741.59萬 | -4.72%-352.33萬 | 37.95%-2,119.96萬 | 74.40%-437.16萬 |
| 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。