Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
加拿大市場個股詳情
Alphamin Resources Corp (AFM)
- 1.400
- +0.170+13.82%
延時15分鐘行情已收盤 04/14 16:00 (美東)
17.91億總市值8.86市盈率TTM
1.400最高價1.260最低價266.03萬股成交量1.260今開1.230昨收360.81萬成交額1.59052周最高0.49%換手率12.79億總股本0.69252周最低0.158每股收益TTM7.64億流通值2.873歷史最高8.86市盈率(靜)5.46億流通股0.028歷史最低0.158每股收益(静)11.38%振幅0.11股息TTM3.39市淨率1股每手7.79%股息率TTM
Alphamin Resources Corp (AFM) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -41.21%9,875 | -41.21%9,875 | -77.05%1,600.91萬 | 183,841.21%5,767.66萬 | 71.08%2.11萬 | 74.99%1.68萬 | 74.99%1.68萬 | 327,965.87%6,976.32萬 | 797.68%3.14萬 | 285.96%1.23萬 |
| -現金和現金等價物 | -41.21%9,875 | -41.21%9,875 | -77.05%1,600.91萬 | 183,841.21%5,767.66萬 | 71.08%2.11萬 | 74.99%1.68萬 | 74.99%1.68萬 | 327,965.87%6,976.32萬 | 797.68%3.14萬 | 285.96%1.23萬 |
| 應收款項 | -9.68%5,794.89萬 | -9.68%5,794.89萬 | -22.63%3,456.93萬 | 34.53%3,275.26萬 | 129.64%6,521.39萬 | 6.22%6,415.95萬 | 6.22%6,415.95萬 | -8.21%4,468.09萬 | -16.03%2,434.59萬 | -5.17%2,839.87萬 |
| -應收賬款 | -9.68%5,794.89萬 | -9.68%5,794.89萬 | -4.86%3,456.93萬 | 97.98%3,275.26萬 | 278.93%6,521.39萬 | 49.44%6,415.95萬 | 49.44%6,415.95萬 | -12.85%3,633.58萬 | -42.00%1,654.37萬 | -41.62%1,721.02萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 19.49%834.51萬 | 1,562.85%780.22萬 | 2,284.57%1,118.85萬 |
| 存貨 | 2.61%5,445.03萬 | 2.61%5,445.03萬 | 18.72%5,369.89萬 | 0.74%4,735.64萬 | 42.81%5,433.7萬 | 26.93%5,306.75萬 | 26.93%5,306.75萬 | 49.61%4,523萬 | 73.23%4,700.71萬 | 48.78%3,804.96萬 |
| 預付費用 | 65.70%2,193.62萬 | 65.70%2,193.62萬 | -17.89%1,302.76萬 | -11.79%1,295.77萬 | 13.03%1,303.22萬 | -15.47%1,323.86萬 | -15.47%1,323.86萬 | -14.23%1,586.7萬 | -68.37%1,468.96萬 | -63.46%1,152.98萬 |
| 受限制現金 | 89.07%5,607.84萬 | 89.07%5,607.84萬 | --4,128.44萬 | 38.23%5,208.4萬 | 34.29%7,178.89萬 | 314.88%2,965.95萬 | 314.88%2,965.95萬 | ---- | -26.63%3,768.06萬 | -45.95%5,345.98萬 |
| 遞延資產 | 64.01%333.6萬 | 64.01%333.6萬 | -31.56%225.95萬 | -43.33%332.44萬 | --0 | -54.55%203.4萬 | -54.55%203.4萬 | -12.62%330.16萬 | 23.66%586.67萬 | 35.07%499.04萬 |
| 流動資產合計 | 19.47%1.94億 | 19.47%1.94億 | -10.06%1.61億 | 59.04%2.06億 | 49.80%2.04億 | 25.22%1.62億 | 25.22%1.62億 | 60.80%1.79億 | -18.31%1.3億 | -27.76%1.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.43%3.47億 | -8.43%3.47億 | -7.72%3.55億 | -7.81%3.6億 | -3.48%3.71億 | 3.67%3.79億 | 3.67%3.79億 | 9.68%3.84億 | 28.41%3.91億 | 26.58%3.84億 |
| -固定資產 | 4.67%5.73億 | 4.67%5.73億 | 5.02%5.67億 | 4.84%5.58億 | 7.66%5.54億 | 12.43%5.48億 | 12.43%5.48億 | 16.14%5.4億 | 29.52%5.32億 | 27.96%5.14億 |
| -累計折舊 | -33.96%-2.27億 | -33.96%-2.27億 | -36.53%-2.12億 | -39.74%-1.98億 | -40.42%-1.83億 | -38.65%-1.69億 | -38.65%-1.69億 | -35.92%-1.55億 | -32.68%-1.41億 | -32.19%-1.3億 |
| 長期應收款 | 21.06%4,281.74萬 | 21.06%4,281.74萬 | 61.53%4,044.04萬 | 64.42%3,848.46萬 | 68.08%3,700.49萬 | 70.70%3,536.97萬 | 70.70%3,536.97萬 | 19.49%2,503.52萬 | 20.55%2,340.65萬 | 21.37%2,201.63萬 |
| 其他非流動資產 | 19.46%193.39萬 | 19.46%193.39萬 | 47.86%193.39萬 | 47.74%193.23萬 | 24.10%161.88萬 | 24.10%161.88萬 | 24.10%161.88萬 | 34.43%130.79萬 | 34.43%130.79萬 | 106.50%130.44萬 |
| 非流動資產合計 | -5.81%3.91億 | -5.81%3.91億 | -3.32%3.97億 | -3.56%4億 | 0.48%4.09億 | 7.32%4.16億 | 7.32%4.16億 | 10.30%4.11億 | 27.96%4.15億 | 35.13%4.07億 |
| 總資產 | 1.29%5.85億 | 1.29%5.85億 | -5.37%5.58億 | 11.33%6.07億 | 12.86%6.14億 | 11.81%5.78億 | 11.81%5.78億 | 21.91%5.9億 | 12.76%5.45億 | 10.90%5.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.92%3,687.38萬 | -44.92%3,687.38萬 | -52.34%3,317.36萬 | -30.42%4,884.96萬 | -14.50%5,863.09萬 | -5.06%6,694.59萬 | -5.06%6,694.59萬 | 14.56%6,959.94萬 | 98.22%7,021.1萬 | 732.52%6,857.06萬 |
| -短期借款 | -45.28%3,448.73萬 | -45.28%3,448.73萬 | -54.24%2,997.57萬 | -31.48%4,511.39萬 | -14.07%5,478.96萬 | -4.35%6,302.64萬 | -4.35%6,302.64萬 | 16.08%6,550.64萬 | 111.39%6,583.81萬 | 1,219.26%6,375.93萬 |
| -短期資本租賃負債 | -39.11%238.65萬 | -39.11%238.65萬 | -21.87%319.79萬 | -14.57%373.57萬 | -20.16%384.13萬 | -15.17%391.95萬 | -15.17%391.95萬 | -5.28%409.3萬 | 2.29%437.29萬 | 41.36%481.13萬 |
| 應付款項 | -39.25%3,699.39萬 | -39.25%3,699.39萬 | -16.62%4,422.54萬 | 11.32%4,104.39萬 | 285.90%8,347.92萬 | 143.50%6,089.45萬 | 143.50%6,089.45萬 | 704.20%5,303.89萬 | 87.56%3,687.06萬 | -72.14%2,163.21萬 |
| -應付帳款 | -7.26%1,789.75萬 | -7.26%1,789.75萬 | -11.27%1,862.11萬 | -20.31%1,487.62萬 | -8.78%1,817.96萬 | -12.61%1,929.81萬 | -12.61%1,929.81萬 | 129.99%2,098.73萬 | 126.57%1,866.75萬 | 398.87%1,992.9萬 |
| -應付稅費 | -54.09%1,909.63萬 | -54.09%1,909.63萬 | -20.12%2,560.43萬 | 43.75%2,616.78萬 | 3,734.24%6,529.96萬 | 1,322.21%4,159.65萬 | 1,322.21%4,159.65萬 | 1,366.89%3,205.15萬 | 59.41%1,820.32萬 | -97.69%170.31萬 |
| 應計費用 | -43.21%812.11萬 | -43.21%812.11萬 | -15.45%1,338.13萬 | -7.58%1,297.37萬 | -44.21%825.57萬 | 6.55%1,430.14萬 | 6.55%1,430.14萬 | -18.72%1,582.59萬 | -1.68%1,403.83萬 | 59.00%1,479.8萬 |
| 養老金及其他退休福利計劃 | -26.29%32.68萬 | -26.29%32.68萬 | -74.86%27.98萬 | -81.25%13.73萬 | --0 | -17.66%44.34萬 | -17.66%44.34萬 | 127.18%111.26萬 | -13.49%73.24萬 | -72.82%36.93萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 流動負債總額 | -42.27%8,231.57萬 | -42.27%8,231.57萬 | -34.76%9,106.01萬 | -15.47%1.03億 | 42.70%1.5億 | 30.23%1.43億 | 30.23%1.43億 | 59.86%1.4億 | 73.57%1.22億 | 9.15%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.87%725.32萬 | 5.87%725.32萬 | 17.76%939.31萬 | 0.78%1,063.52萬 | 16.16%1,489.71萬 | -32.43%685.11萬 | -32.43%685.11萬 | 79.55%797.66萬 | 110.85%1,055.27萬 | 236.28%1,282.47萬 |
| -長期借款 | 18.56%608.18萬 | 18.56%608.18萬 | 45.56%775.25萬 | 36.26%943.87萬 | 60.78%1,317.03萬 | -21.98%512.96萬 | -21.98%512.96萬 | --532.6萬 | --692.69萬 | --819.13萬 |
| -長期租賃負債 | -31.95%117.15萬 | -31.95%117.15萬 | -38.10%164.06萬 | -67.00%119.65萬 | -62.73%172.68萬 | -51.70%172.15萬 | -51.70%172.15萬 | -40.34%265.06萬 | -27.56%362.58萬 | 21.49%463.34萬 |
| 長期撥備 | 14.98%1,641.1萬 | 14.98%1,641.1萬 | 15.80%1,476.26萬 | 14.78%1,459.92萬 | 13.75%1,443.57萬 | 12.72%1,427.23萬 | 12.72%1,427.23萬 | 11.28%1,274.88萬 | 11.58%1,271.97萬 | 11.89%1,269.07萬 |
| 遞延負債 | 30.89%3,141.27萬 | 30.89%3,141.27萬 | 4.79%2,197.91萬 | 5.15%2,094.24萬 | -34.19%1,468.37萬 | 26.56%2,399.91萬 | 26.56%2,399.91萬 | 3.66%2,097.47萬 | 7.72%1,991.75萬 | 19.59%2,231.25萬 |
| 其他非流動負債 | --67.08萬 | --67.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 23.55%5,574.77萬 | 23.55%5,574.77萬 | 10.63%4,613.48萬 | 6.92%4,617.67萬 | -7.97%4,401.65萬 | 8.04%4,512.25萬 | 8.04%4,512.25萬 | 15.41%4,170.01萬 | 23.77%4,318.99萬 | 41.44%4,782.78萬 |
| 負債總額 | -26.45%1.38億 | -26.45%1.38億 | -24.32%1.37億 | -9.61%1.49億 | 26.88%1.94億 | 24.11%1.88億 | 24.11%1.88億 | 46.85%1.81億 | 57.04%1.65億 | 17.52%1.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%2.75億 | 0.07%2.75億 | 0.55%2.75億 | 0.55%2.75億 | 0.63%2.75億 | 0.63%2.75億 | 0.63%2.75億 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 |
| -普通股股本 | 0.07%2.75億 | 0.07%2.75億 | 0.55%2.75億 | 0.55%2.75億 | 0.63%2.75億 | 0.63%2.75億 | 0.63%2.75億 | 0.16%2.74億 | 0.16%2.74億 | 0.13%2.74億 |
| 留存收益 | 97.17%9,436.04萬 | 97.17%9,436.04萬 | -0.10%7,369.23萬 | 152.91%1.03億 | 41.01%7,149.89萬 | 59.54%4,785.75萬 | 59.54%4,785.75萬 | 184.45%7,376.33萬 | -3.12%4,082.23萬 | 84.59%5,070.49萬 |
| 不影響留存收益的損益 | 11.31%1,157.83萬 | 11.31%1,157.83萬 | 13.58%1,144.65萬 | 16.10%1,125.95萬 | 19.84%1,117.75萬 | 12.58%1,040.15萬 | 12.58%1,040.15萬 | 10.71%1,007.81萬 | 8.55%969.82萬 | 6.55%932.67萬 |
| 股東權益總額 | 14.35%3.81億 | 14.35%3.81億 | 0.78%3.61億 | 20.18%3.9億 | 7.31%3.58億 | 6.63%3.34億 | 6.63%3.34億 | 15.96%3.58億 | -0.04%3.24億 | 7.81%3.34億 |
| 非控制性權益 | 16.28%6,573.82萬 | 16.28%6,573.82萬 | 19.06%6,022.26萬 | 21.86%6,751.33萬 | 7.62%6,126.44萬 | 7.22%5,653.39萬 | 7.22%5,653.39萬 | -2.13%5,058.23萬 | 3.43%5,540.26萬 | 12.80%5,692.4萬 |
| 總權益 | 14.63%4.47億 | 14.63%4.47億 | 3.04%4.21億 | 20.43%4.57億 | 7.35%4.19億 | 6.72%3.9億 | 6.72%3.9億 | 13.36%4.08億 | 0.46%3.8億 | 8.51%3.91億 |
| 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。
