加拿大市場個股詳情

ADMT Adamant Holding Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
272.81萬總市值-1818市盈率TTM

Adamant Holding Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-56.62%67.74萬
-40.49%85.14萬
-35.82%116.92萬
27,048.05%139.38萬
27,048.05%139.38萬
3,514.58%156.16萬
101,656.47%143.07萬
12,695.34%182.18萬
665.13%5,134
665.13%5,134
-現金和現金等價物
-56.62%67.74萬
-40.49%85.14萬
-35.82%116.92萬
27,048.05%139.38萬
27,048.05%139.38萬
3,514.58%156.16萬
101,656.47%143.07萬
12,695.34%182.18萬
665.13%5,134
665.13%5,134
-應收賬款
115.51%25.23萬
181.82%20.26萬
913.59%14.47萬
378.00%3.6萬
378.00%3.6萬
201.82%11.71萬
105.61%7.19萬
-52.74%1.43萬
274.60%7,537
274.60%7,537
流動資產合計
-37.17%105.47萬
-38.30%114.93萬
-19.05%155.65萬
3,111.48%145.61萬
3,111.48%145.61萬
388.19%167.87萬
427.08%186.27萬
400.77%192.28萬
-89.99%4.53萬
-89.99%4.53萬
非流動資產
-累計折舊
-214.14%-2,221
---2,971
---754
---1,383
---1,383
---707
----
----
--0
--0
-長期股權投資
5.82%37.21萬
85.56%37.21萬
98.83%36.31萬
11.63%35.42萬
11.63%35.42萬
123.18%35.16萬
36.29%20.05萬
35.69%18.26萬
127.66%31.73萬
127.66%31.73萬
-商譽
----
----
----
----
----
--0
----
--0
----
----
-其他無形資產
0.00%12.01萬
0.00%12.01萬
0.00%12.01萬
0.00%12.01萬
0.00%12.01萬
0.00%12.01萬
-42.84%12.01萬
0.00%12.01萬
-49.52%12.01萬
-49.52%12.01萬
監管資產
222.30%37.73萬
-30.96%29.8萬
284.19%38.73萬
55.11%6.24萬
55.11%6.24萬
-47.59%11.71萬
84.42%43.16萬
-55.20%10.08萬
-83.62%4.02萬
-83.62%4.02萬
非流動遞延資產
17,506.00%1.76萬
--1.71萬
--1.15萬
----
----
--100
----
----
----
----
總資產
--0
-20.93%2.46萬
-42.01%1.75萬
--0
--0
--0
--3.11萬
--3.02萬
-57.10%3.04萬
-57.10%3.04萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-36.53%15.5萬
-40.08%15.24萬
-97.18%6,283
-97.18%6,283
-短期借款
----
----
----
----
----
----
-36.53%15.5萬
-40.08%15.24萬
-97.18%6,283
-97.18%6,283
-應付帳款
-17.10%14.64萬
13.38%10.18萬
-42.07%14.64萬
-74.10%9.26萬
-74.10%9.26萬
-55.48%17.66萬
-78.66%8.98萬
-52.17%25.28萬
-52.08%35.73萬
-52.08%35.73萬
-應付稅費
-30.18%38.97萬
94.09%38.92萬
100.37%37.46萬
11.63%35.42萬
11.63%35.42萬
228.93%55.82萬
31.11%20.05萬
34.12%18.69萬
121.39%31.73萬
121.39%31.73萬
應計費用
-30.60%3.13萬
116.68%10.25萬
443.65%25.49萬
56.00%7.62萬
56.00%7.62萬
-75.87%4.52萬
-74.33%4.73萬
-76.06%4.69萬
-73.06%4.88萬
-73.06%4.88萬
流動負債總額
-19.85%17.78萬
-30.06%20.43萬
-10.36%40.13萬
-59.09%16.87萬
-59.09%16.87萬
-71.25%22.18萬
-65.61%29.21萬
-54.25%44.77萬
-64.13%41.24萬
-64.13%41.24萬
非流動負債
長期借款與租賃負債
--12.5萬
--6萬
--0
882.82%2.06萬
882.82%2.06萬
--0
--0
-71.09%5.63萬
-98.79%2,096
-98.79%2,096
長期應計費用
-35.69%7,086
--8,674
--8,553
--9,307
--9,307
--1.1萬
----
----
--0
--0
長期撥備
5.82%37.21萬
85.56%37.21萬
98.83%36.31萬
11.63%35.42萬
11.63%35.42萬
123.18%35.16萬
36.29%20.05萬
35.69%18.26萬
127.66%31.73萬
127.66%31.73萬
監管負債
----
---1,250
---1,250
---2.41萬
---2.41萬
----
----
----
--0
--0
非流動負債總額
-27.24%56.75萬
20.47%59.35萬
22.26%77.59萬
-28.34%52.29萬
-28.34%52.29萬
-17.13%77.99萬
-50.85%49.26萬
-43.23%63.46萬
-43.57%72.97萬
-43.57%72.97萬
所有者權益
股本
12.98%911.18萬
12.37%899.58萬
8.63%893.57萬
45.48%887.49萬
45.48%887.49萬
31.23%806.48萬
40.03%800.58萬
60.63%822.56萬
32.32%610.03萬
32.32%610.03萬
-普通股股本
12.98%911.18萬
12.37%899.58萬
8.63%893.57萬
45.48%887.49萬
45.48%887.49萬
31.23%806.48萬
40.03%800.58萬
60.63%822.56萬
32.32%610.03萬
32.32%610.03萬
資本公積
-53.84%39.72萬
-53.84%39.72萬
-53.84%39.72萬
-53.84%39.72萬
-53.84%39.72萬
9.73%86.05萬
9.73%86.05萬
5.38%86.05萬
5.38%86.05萬
5.38%86.05萬
不影響留存收益的損益
-83.18%9.88萬
-19.40%9.88萬
154.79%9.88萬
50.04%9.88萬
50.04%9.88萬
1,031.64%58.75萬
317.27%12.26萬
222.66%3.88萬
213.74%6.59萬
213.74%6.59萬
其他股本權益
----
----
----
----
----
----
----
---1
----
----
總權益
-36.13%107.94萬
-36.91%117.51萬
-18.01%157.65萬
3,132.00%146.55萬
3,132.00%146.55萬
302.58%168.98萬
334.17%186.27萬
304.25%192.28萬
-92.05%4.53萬
-92.05%4.53萬
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -56.62%67.74萬-40.49%85.14萬-35.82%116.92萬27,048.05%139.38萬27,048.05%139.38萬3,514.58%156.16萬101,656.47%143.07萬12,695.34%182.18萬665.13%5,134665.13%5,134
-現金和現金等價物 -56.62%67.74萬-40.49%85.14萬-35.82%116.92萬27,048.05%139.38萬27,048.05%139.38萬3,514.58%156.16萬101,656.47%143.07萬12,695.34%182.18萬665.13%5,134665.13%5,134
-應收賬款 115.51%25.23萬181.82%20.26萬913.59%14.47萬378.00%3.6萬378.00%3.6萬201.82%11.71萬105.61%7.19萬-52.74%1.43萬274.60%7,537274.60%7,537
流動資產合計 -37.17%105.47萬-38.30%114.93萬-19.05%155.65萬3,111.48%145.61萬3,111.48%145.61萬388.19%167.87萬427.08%186.27萬400.77%192.28萬-89.99%4.53萬-89.99%4.53萬
非流動資產
-累計折舊 -214.14%-2,221---2,971---754---1,383---1,383---707----------0--0
-長期股權投資 5.82%37.21萬85.56%37.21萬98.83%36.31萬11.63%35.42萬11.63%35.42萬123.18%35.16萬36.29%20.05萬35.69%18.26萬127.66%31.73萬127.66%31.73萬
-商譽 ----------------------0------0--------
-其他無形資產 0.00%12.01萬0.00%12.01萬0.00%12.01萬0.00%12.01萬0.00%12.01萬0.00%12.01萬-42.84%12.01萬0.00%12.01萬-49.52%12.01萬-49.52%12.01萬
監管資產 222.30%37.73萬-30.96%29.8萬284.19%38.73萬55.11%6.24萬55.11%6.24萬-47.59%11.71萬84.42%43.16萬-55.20%10.08萬-83.62%4.02萬-83.62%4.02萬
非流動遞延資產 17,506.00%1.76萬--1.71萬--1.15萬----------100----------------
總資產 --0-20.93%2.46萬-42.01%1.75萬--0--0--0--3.11萬--3.02萬-57.10%3.04萬-57.10%3.04萬
負債
流動負債
短期借款與資本租賃負債 -------------------------36.53%15.5萬-40.08%15.24萬-97.18%6,283-97.18%6,283
-短期借款 -------------------------36.53%15.5萬-40.08%15.24萬-97.18%6,283-97.18%6,283
-應付帳款 -17.10%14.64萬13.38%10.18萬-42.07%14.64萬-74.10%9.26萬-74.10%9.26萬-55.48%17.66萬-78.66%8.98萬-52.17%25.28萬-52.08%35.73萬-52.08%35.73萬
-應付稅費 -30.18%38.97萬94.09%38.92萬100.37%37.46萬11.63%35.42萬11.63%35.42萬228.93%55.82萬31.11%20.05萬34.12%18.69萬121.39%31.73萬121.39%31.73萬
應計費用 -30.60%3.13萬116.68%10.25萬443.65%25.49萬56.00%7.62萬56.00%7.62萬-75.87%4.52萬-74.33%4.73萬-76.06%4.69萬-73.06%4.88萬-73.06%4.88萬
流動負債總額 -19.85%17.78萬-30.06%20.43萬-10.36%40.13萬-59.09%16.87萬-59.09%16.87萬-71.25%22.18萬-65.61%29.21萬-54.25%44.77萬-64.13%41.24萬-64.13%41.24萬
非流動負債
長期借款與租賃負債 --12.5萬--6萬--0882.82%2.06萬882.82%2.06萬--0--0-71.09%5.63萬-98.79%2,096-98.79%2,096
長期應計費用 -35.69%7,086--8,674--8,553--9,307--9,307--1.1萬----------0--0
長期撥備 5.82%37.21萬85.56%37.21萬98.83%36.31萬11.63%35.42萬11.63%35.42萬123.18%35.16萬36.29%20.05萬35.69%18.26萬127.66%31.73萬127.66%31.73萬
監管負債 -------1,250---1,250---2.41萬---2.41萬--------------0--0
非流動負債總額 -27.24%56.75萬20.47%59.35萬22.26%77.59萬-28.34%52.29萬-28.34%52.29萬-17.13%77.99萬-50.85%49.26萬-43.23%63.46萬-43.57%72.97萬-43.57%72.97萬
所有者權益
股本 12.98%911.18萬12.37%899.58萬8.63%893.57萬45.48%887.49萬45.48%887.49萬31.23%806.48萬40.03%800.58萬60.63%822.56萬32.32%610.03萬32.32%610.03萬
-普通股股本 12.98%911.18萬12.37%899.58萬8.63%893.57萬45.48%887.49萬45.48%887.49萬31.23%806.48萬40.03%800.58萬60.63%822.56萬32.32%610.03萬32.32%610.03萬
資本公積 -53.84%39.72萬-53.84%39.72萬-53.84%39.72萬-53.84%39.72萬-53.84%39.72萬9.73%86.05萬9.73%86.05萬5.38%86.05萬5.38%86.05萬5.38%86.05萬
不影響留存收益的損益 -83.18%9.88萬-19.40%9.88萬154.79%9.88萬50.04%9.88萬50.04%9.88萬1,031.64%58.75萬317.27%12.26萬222.66%3.88萬213.74%6.59萬213.74%6.59萬
其他股本權益 -------------------------------1--------
總權益 -36.13%107.94萬-36.91%117.51萬-18.01%157.65萬3,132.00%146.55萬3,132.00%146.55萬302.58%168.98萬334.17%186.27萬304.25%192.28萬-92.05%4.53萬-92.05%4.53萬

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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