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加拿大市場個股詳情
AGD Antioquia Gold Inc
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 04/12 09:30 (美東)
542.66萬總市值-0.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00052周最高0.00%換手率10.85億總股本0.00052周最低-0.022每股收益TTM542.66萬流通值0.000歷史最高虧損市盈率(靜)10.85億流通股0.000歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.09市淨率1股每手--股息率TTM
Antioquia Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.84%20.79萬 | -91.05%66.47萬 | -41.89%100.51萬 | 534.37%125.65萬 | 534.37%125.65萬 | 123.80%337.54萬 | 197.53%742.95萬 | 8.06%172.97萬 | -92.91%19.81萬 | -92.91%19.81萬 |
| -現金和現金等價物 | -93.84%20.79萬 | -91.05%66.47萬 | -41.89%100.51萬 | 534.37%125.65萬 | 534.37%125.65萬 | 123.80%337.54萬 | 197.53%742.95萬 | 8.06%172.97萬 | -92.91%19.81萬 | -92.91%19.81萬 |
| 應收款項 | 51.49%3,011.74萬 | 47.68%2,929.22萬 | 31.42%2,335.68萬 | 24.17%1,920.71萬 | 24.17%1,920.71萬 | 5.72%1,988.03萬 | 97.35%1,983.54萬 | 113.06%1,777.3萬 | 133.02%1,546.82萬 | 133.02%1,546.82萬 |
| -應收賬款 | 3.84%246.6萬 | -44.88%319.5萬 | 87.87%376.01萬 | -34.01%243.26萬 | -34.01%243.26萬 | -67.28%237.49萬 | 376.43%579.69萬 | 37.82%200.14萬 | 322.13%368.61萬 | 322.13%368.61萬 |
| -應收稅費 | 57.69%2,757.02萬 | 85.73%2,604.85萬 | 24.11%1,954.39萬 | 37.95%1,622.62萬 | 37.95%1,622.62萬 | 51.69%1,748.39萬 | 59.29%1,402.47萬 | 132.46%1,574.69萬 | 108.34%1,176.23萬 | 108.34%1,176.23萬 |
| -其他應收款 | 277.95%8.12萬 | 253.36%4.87萬 | 114.22%5.28萬 | 2,669.38%54.83萬 | 2,669.38%54.83萬 | 13.11%2.15萬 | -53.59%1.38萬 | -78.71%2.46萬 | -83.39%1.98萬 | -83.39%1.98萬 |
| 存貨 | 71.85%2,324.17萬 | 14.88%1,306.61萬 | 8.27%1,400.76萬 | 66.52%1,396.95萬 | 66.52%1,396.95萬 | 53.27%1,352.48萬 | 32.23%1,137.35萬 | 103.42%1,293.74萬 | -7.18%838.92萬 | -7.18%838.92萬 |
| 預付費用 | -9.11%436.89萬 | -28.09%416.05萬 | 28.04%472.31萬 | 4.87%148.51萬 | 4.87%148.51萬 | 33.83%480.7萬 | 159.66%578.55萬 | 89.72%368.87萬 | 93.38%141.61萬 | 93.38%141.61萬 |
| 流動資產合計 | 39.31%5,793.59萬 | 6.21%4,718.34萬 | 19.27%4,309.26萬 | 41.01%3,591.83萬 | 41.01%3,591.83萬 | 27.07%4,158.76萬 | 90.03%4,442.39萬 | 98.00%3,612.88萬 | 32.65%2,547.16萬 | 32.65%2,547.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.36%9,196.53萬 | -3.02%8,721.55萬 | -12.34%8,212.27萬 | -10.21%8,100.96萬 | -10.21%8,100.96萬 | -5.42%8,728.41萬 | -3.54%8,992.94萬 | -4.12%9,368.55萬 | -14.64%9,021.65萬 | -14.64%9,021.65萬 |
| -固定資產 | 19.43%1.44億 | 10.54%1.33億 | -0.49%1.21億 | 2.41%1.16億 | 2.41%1.16億 | 6.43%1.21億 | 8.62%1.2億 | 8.16%1.22億 | -4.81%1.13億 | -4.81%1.13億 |
| -累計折舊 | -56.28%-5,204.96萬 | -50.57%-4,584.88萬 | -38.63%-3,933.33萬 | -51.45%-3,515.99萬 | -51.45%-3,515.99萬 | -58.46%-3,330.59萬 | -72.99%-3,044.94萬 | -87.47%-2,837.3萬 | -72.38%-2,321.55萬 | -72.38%-2,321.55萬 |
| 長期應收款 | --61.67萬 | --43.38萬 | --28.32萬 | --15.62萬 | --15.62萬 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --61.67萬 | --43.38萬 | --28.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 6.07%9,258.2萬 | -2.54%8,764.93萬 | -12.04%8,240.59萬 | -10.03%8,116.59萬 | -10.03%8,116.59萬 | -5.42%8,728.41萬 | -3.54%8,992.94萬 | -4.12%9,368.55萬 | -14.64%9,021.65萬 | -14.64%9,021.65萬 |
| 總資產 | 16.80%1.51億 | 0.36%1.35億 | -3.32%1.25億 | 1.21%1.17億 | 1.21%1.17億 | 3.09%1.29億 | 15.22%1.34億 | 11.95%1.3億 | -7.37%1.16億 | -7.37%1.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 27.38%1.62億 | 22.94%1.45億 | 22.98%1.46億 | 18.46%1.5億 | 18.46%1.5億 | -0.15%1.28億 | -5.50%1.18億 | -4.37%1.19億 | 2.47%1.27億 | 2.47%1.27億 |
| -短期借款 | -97.50%316.5萬 | -97.03%347.85萬 | -96.73%386.4萬 | 165.13%349.99萬 | 165.13%349.99萬 | -0.63%1.27億 | -5.87%1.17億 | -4.80%1.18億 | -98.93%132.01萬 | -98.93%132.01萬 |
| -銀行債務 | --1.59億 | --1.41億 | --1.42億 | 16.90%1.46億 | 16.90%1.46億 | ---- | ---- | ---- | --1.25億 | --1.25億 |
| -短期資本租賃負債 | -36.63%56.99萬 | -9.05%60.75萬 | -29.17%58.06萬 | 20.15%94.66萬 | 20.15%94.66萬 | 217.85%89.93萬 | 201.46%66.79萬 | 172.85%81.97萬 | 186.15%78.78萬 | 186.15%78.78萬 |
| 應付款項 | 88.39%2,042.65萬 | 49.87%1,691.82萬 | 41.86%1,682.3萬 | 25.22%1,478.75萬 | 25.22%1,478.75萬 | -9.29%1,084.26萬 | -4.74%1,128.87萬 | 24.57%1,185.91萬 | 42.25%1,180.9萬 | 42.25%1,180.9萬 |
| -應付帳款 | --2,042.65萬 | --1,691.82萬 | --1,682.3萬 | 25.29%1,477.78萬 | 25.29%1,477.78萬 | ---- | ---- | ---- | 42.19%1,179.44萬 | 42.19%1,179.44萬 |
| -應付稅費 | --0 | --0 | --0 | -33.28%9,715 | -33.28%9,715 | --6,794 | --116 | --0 | 107.39%1.46萬 | 107.39%1.46萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -9.35%1,083.58萬 | -4.74%1,128.85萬 | 24.66%1,185.91萬 | ---- | ---- |
| 應計費用 | 753,108.16%258.28萬 | 419,184.11%153.04萬 | 8,608.98%142.6萬 | -58.82%6,946 | -58.82%6,946 | -102.16%-343 | -97.72%365 | -79.73%1.64萬 | -79.34%1.69萬 | -79.34%1.69萬 |
| 現行撥備 | 22.53%46.93萬 | 11.56%43.35萬 | -6.06%38.61萬 | -4.33%36.04萬 | -4.33%36.04萬 | 98.98%38.3萬 | 105.22%38.85萬 | 112.96%41.1萬 | 81.44%37.68萬 | 81.44%37.68萬 |
| 養老金及其他退休福利計劃 | -14.22%38.2萬 | -18.41%22.42萬 | -38.26%17.41萬 | 7.42%41.99萬 | 7.42%41.99萬 | 1.18%44.54萬 | -5.60%27.48萬 | 4.58%28.2萬 | 10.32%39.09萬 | 10.32%39.09萬 |
| 遞延負債 | -63.41%464.99萬 | -100.00%599 | -80.86%67.3萬 | --0 | --0 | 53.38%1,270.72萬 | 352.59%1,477.29萬 | 210.48%351.66萬 | 228.29%637.78萬 | 228.29%637.78萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 1,723,111.73%1,704.26萬 | 926,811.69%1,640.63萬 | 1,130,927.25%1,319.91萬 | ---- | ---- |
| 流動負債總額 | 13.03%1.91億 | 1.87%1.64億 | 11.82%1.66億 | 13.73%1.66億 | 13.73%1.66億 | 13.69%1.69億 | 14.72%1.61億 | 9.33%1.48億 | 8.27%1.46億 | 8.27%1.46億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 335.49%1,221.58萬 | 304.57%1,745.59萬 | 185.89%1,026.88萬 | 109.48%517.08萬 | 109.48%517.08萬 | 1,517.72%280.51萬 | 15,143.36%431.46萬 | 7,243.64%359.19萬 | 3,070.24%246.84萬 | 3,070.24%246.84萬 |
| -長期借款 | 408.15%1,149.61萬 | 411.24%1,668.95萬 | 256.31%951.17萬 | 188.91%451.83萬 | 188.91%451.83萬 | --226.24萬 | --326.45萬 | --266.95萬 | --156.39萬 | --156.39萬 |
| -長期租賃負債 | 32.61%71.97萬 | -27.02%76.64萬 | -17.92%75.71萬 | -27.85%65.26萬 | -27.85%65.26萬 | 212.99%54.27萬 | 3,609.93%105.01萬 | 1,785.82%92.24萬 | 1,061.68%90.45萬 | 1,061.68%90.45萬 |
| 長期撥備 | 48.24%615.35萬 | 34.98%568.37萬 | 13.65%506.25萬 | 15.75%472.63萬 | 15.75%472.63萬 | -6.04%415.09萬 | -3.10%421.08萬 | 0.55%445.43萬 | -14.32%408.34萬 | -14.32%408.34萬 |
| 非流動負債總額 | 164.08%1,836.93萬 | 171.42%2,313.96萬 | 90.54%1,533.13萬 | 51.06%989.72萬 | 51.06%989.72萬 | 51.51%695.6萬 | 94.92%852.54萬 | 79.65%804.62萬 | 35.27%655.18萬 | 35.27%655.18萬 |
| 負債總額 | 19.00%2.09億 | 10.40%1.87億 | 15.88%1.81億 | 15.34%1.76億 | 15.34%1.76億 | 14.82%1.76億 | 17.15%1.7億 | 11.58%1.56億 | 9.21%1.52億 | 9.21%1.52億 |
| 所有者權益 | ||||||||||
| 股本 | 2.29%6,064.21萬 | 2.29%6,064.21萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 |
| -普通股股本 | 2.29%6,064.21萬 | 2.29%6,064.21萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 | 0.00%5,928.28萬 |
| 留存收益 | -30.83%-8,863.44萬 | -24.78%-8,124.1萬 | -14.88%-7,561.47萬 | -12.26%-7,531.48萬 | -12.26%-7,531.48萬 | -6.17%-6,774.64萬 | 2.55%-6,510.53萬 | -2.53%-6,581.95萬 | -8.67%-6,709.08萬 | -8.67%-6,709.08萬 |
| 不影響留存收益的損益 | 20.43%-3,101.84萬 | -7.79%-3,187.22萬 | -94.41%-3,962.23萬 | -46.61%-4,293.36萬 | -46.61%-4,293.36萬 | -59.79%-3,898.16萬 | -38.92%-2,956.86萬 | -2.50%-2,038.06萬 | -128.18%-2,928.38萬 | -128.18%-2,928.38萬 |
| 其他股本權益 | -59.46%15萬 | -31.82%15萬 | -19.57%37萬 | -19.57%37萬 | -19.57%37萬 | -46.99%37萬 | -68.66%22萬 | -34.84%46萬 | -34.84%46萬 | -34.84%46萬 |
| 股東權益總額 | -25.04%-5,886.08萬 | -48.76%-5,232.11萬 | -110.09%-5,558.43萬 | -59.96%-5,859.56萬 | -59.96%-5,859.56萬 | -66.79%-4,707.52萬 | -25.13%-3,517.11萬 | -9.82%-2,645.73萬 | -151.21%-3,663.18萬 | -151.21%-3,663.18萬 |
| 總權益 | -25.04%-5,886.08萬 | -48.76%-5,232.11萬 | -110.09%-5,558.43萬 | -59.96%-5,859.56萬 | -59.96%-5,859.56萬 | -66.79%-4,707.52萬 | -25.13%-3,517.11萬 | -9.82%-2,645.73萬 | -151.21%-3,663.18萬 | -151.21%-3,663.18萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。