Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Almonty Industries Inc (AII)
- 32.070
- +0.890+2.85%
延時15分鐘行情已收盤 04/17 16:00 (美東)
90.42億總市值-41.12市盈率TTM
33.350最高價31.180最低價80.28萬股成交量31.180今開31.180昨收2605.88萬成交額33.35052周最高0.37%換手率2.82億總股本3.36052周最低-0.78每股收益TTM70.02億流通值33.350歷史最高虧損市盈率(靜)2.18億流通股0.293歷史最低-0.78每股收益(静)6.96%振幅--股息TTM25.27市淨率1股每手--股息率TTM
Almonty Industries Inc (AII) 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 | 4,598.73%2.66億 | 4,598.73%2.66億 | 767.31%1.12億 | 223.05%2,468.4萬 | 2.70%1,698.5萬 | -74.29%566萬 | -74.29%566萬 | 17.90%1,286.6萬 | 33.44%764.1萬 | 158.77%1,653.8萬 |
| -現金和現金等價物 | 4,598.73%2.66億 | 4,598.73%2.66億 | 767.31%1.12億 | 223.05%2,468.4萬 | 2.70%1,698.5萬 | -74.29%566萬 | -74.29%566萬 | 17.90%1,286.6萬 | 33.44%764.1萬 | 158.77%1,653.8萬 |
| 應收款項 | 43.97%503.9萬 | 43.97%503.9萬 | 24.36%492.6萬 | 28.27%434.2萬 | 54.09%359.5萬 | 4.79%350萬 | 4.79%350萬 | 67.34%396.1萬 | 31.61%338.5萬 | 16.24%233.3萬 |
| -應收賬款 | 5.40%308.5萬 | 5.40%308.5萬 | -23.63%253.4萬 | 31.67%356.3萬 | 69.68%316.8萬 | 9.26%292.7萬 | 9.26%292.7萬 | 68.00%331.8萬 | 23.96%270.6萬 | 15.32%186.7萬 |
| -應收稅費 | 241.01%195.4萬 | 241.01%195.4萬 | 272.01%239.2萬 | 14.73%77.9萬 | -8.37%42.7萬 | -13.31%57.3萬 | -13.31%57.3萬 | 64.03%64.3萬 | 74.55%67.9萬 | 20.10%46.6萬 |
| 存貨 | 39.77%941.8萬 | 39.77%941.8萬 | 1.91%682.4萬 | 12.45%761.4萬 | 5.86%707.7萬 | -13.97%673.8萬 | -13.97%673.8萬 | 0.71%669.6萬 | 20.25%677.1萬 | 18.78%668.5萬 |
| 受限制現金 | 13.41%246.1萬 | 13.41%246.1萬 | ---- | ---- | ---- | --217萬 | --217萬 | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | --270.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 61.64%405.4萬 | 61.64%405.4萬 | 84.61%507.5萬 | 37.05%394.7萬 | 12.99%344.5萬 | -17.74%250.8萬 | -17.74%250.8萬 | 6.14%274.9萬 | 69.51%288萬 | -13.41%304.9萬 |
| 流動資產合計 | 1,294.44%2.87億 | 1,294.44%2.87億 | 388.78%1.28億 | 109.37%4,329.2萬 | 8.73%3,110.2萬 | -43.22%2,057.6萬 | -43.22%2,057.6萬 | 16.67%2,627.2萬 | 32.31%2,067.7萬 | 63.02%2,860.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.99%2.66億 | 31.99%2.66億 | 37.50%2.67億 | 33.13%2.36億 | 23.89%2.13億 | 21.84%2.02億 | 21.84%2.02億 | 42.00%1.94億 | 34.34%1.77億 | 39.43%1.72億 |
| -固定資產 | 27.29%3.14億 | 27.29%3.14億 | 33.63%3.19億 | 27.72%2.86億 | 18.44%2.58億 | 16.57%2.47億 | 16.57%2.47億 | 28.85%2.39億 | 24.13%2.24億 | 26.48%2.18億 |
| -累計折舊 | -6.23%-4,777.2萬 | -6.23%-4,777.2萬 | -16.65%-5,179.1萬 | -7.30%-5,027.9萬 | 1.66%-4,568.7萬 | 2.37%-4,497.2萬 | 2.37%-4,497.2萬 | 8.33%-4,439.7萬 | 3.54%-4,685.7萬 | 5.82%-4,645.9萬 |
| 非流動遞延資產 | -6.13%221.9萬 | -6.13%221.9萬 | -1.64%258.6萬 | -0.70%253.8萬 | -3.30%246.1萬 | -7.33%236.4萬 | -7.33%236.4萬 | 5.62%262.9萬 | 1.71%255.6萬 | -0.55%254.5萬 |
| 其他非流動資產 | 8.28%3,415.4萬 | 8.28%3,415.4萬 | 8.90%3,477.5萬 | 10.39%3,423.7萬 | 6.48%3,289.9萬 | 2.21%3,154.3萬 | 2.21%3,154.3萬 | 5.70%3,193.3萬 | 1.42%3,101.5萬 | -0.72%3,089.8萬 |
| 非流動資產合計 | 28.43%3.03億 | 28.43%3.03億 | 33.06%3.05億 | 29.37%2.72億 | 20.93%2.48億 | 18.42%2.36億 | 18.42%2.36億 | 35.00%2.29億 | 27.74%2.1億 | 30.81%2.05億 |
| 總資產 | 130.05%5.9億 | 130.05%5.9億 | 69.67%4.33億 | 36.53%3.16億 | 19.43%2.79億 | 8.93%2.56億 | 8.93%2.56億 | 32.85%2.55億 | 28.13%2.31億 | 34.05%2.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.54%2,726.7萬 | 24.54%2,726.7萬 | -37.26%2,288.3萬 | 428.58%2,141.8萬 | -25.24%1,771.1萬 | -35.92%2,189.4萬 | -35.92%2,189.4萬 | -27.70%3,647萬 | -86.17%405.2萬 | -21.96%2,368.9萬 |
| -短期借款 | 24.54%2,726.7萬 | 24.54%2,726.7萬 | -37.26%2,288.3萬 | 428.58%2,141.8萬 | -25.24%1,771.1萬 | -35.92%2,189.4萬 | -35.92%2,189.4萬 | -27.70%3,647萬 | -86.17%405.2萬 | -21.96%2,368.9萬 |
| 應付款項 | 14.13%2,107.9萬 | 14.13%2,107.9萬 | 42.57%1,839.6萬 | 83.96%2,248.2萬 | 18.94%1,869萬 | -6.09%1,846.9萬 | -6.09%1,846.9萬 | -8.72%1,290.3萬 | -19.41%1,222.1萬 | 10.31%1,571.4萬 |
| -應付帳款 | 14.13%2,107.9萬 | 14.13%2,107.9萬 | 42.57%1,839.6萬 | 83.96%2,248.2萬 | 18.94%1,869萬 | -6.09%1,846.9萬 | -6.09%1,846.9萬 | -8.72%1,290.3萬 | -19.41%1,222.1萬 | 10.31%1,571.4萬 |
| 應計費用 | 14.99%1,227.8萬 | 14.99%1,227.8萬 | 25.41%1,264.4萬 | 18.34%1,236.7萬 | 17.26%1,132.5萬 | -9.53%1,067.7萬 | -9.53%1,067.7萬 | -18.30%1,008.2萬 | -13.99%1,045萬 | -14.52%965.8萬 |
| 遞延負債 | 4,050.00%307.1萬 | 4,050.00%307.1萬 | -33.90%7.8萬 | 5.41%7.8萬 | 1.33%7.6萬 | -93.03%7.4萬 | -93.03%7.4萬 | -82.65%11.8萬 | -1.33%7.4萬 | 167.86%7.5萬 |
| 其他流動負債 | 60.16%1,005萬 | 60.16%1,005萬 | ---- | ---- | ---- | --627.5萬 | --627.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 28.50%7,374.5萬 | 28.50%7,374.5萬 | -9.35%5,400.1萬 | 110.27%5,634.5萬 | -2.71%4,780.2萬 | -13.96%5,738.9萬 | -13.96%5,738.9萬 | -23.23%5,957.3萬 | -52.72%2,679.7萬 | -12.14%4,913.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.12%1.35億 | -0.12%1.35億 | 53.94%1.74億 | 33.05%1.71億 | 46.73%1.54億 | 40.78%1.35億 | 40.78%1.35億 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 |
| -長期借款 | -0.12%1.35億 | -0.12%1.35億 | 53.94%1.74億 | 33.05%1.71億 | 46.73%1.54億 | 40.78%1.35億 | 40.78%1.35億 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 |
| 衍生品負債 | ---- | ---- | 123.03%577.2萬 | 2,599.63%5,069.9萬 | 2,429.48%3,346.5萬 | 438.00%515.4萬 | 438.00%515.4萬 | 532.76%258.8萬 | 117.11%187.8萬 | 16.77%132.3萬 |
| 長期撥備 | -6.24%2,331.5萬 | -6.24%2,331.5萬 | 14.32%2,762.7萬 | 14.17%2,680.6萬 | 10.64%2,575.6萬 | 6.92%2,486.6萬 | 6.92%2,486.6萬 | 13.44%2,416.7萬 | 8.37%2,347.9萬 | 5.96%2,328萬 |
| 遞延負債 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 非流動負債總額 | -1.07%1.58億 | -1.07%1.58億 | 48.37%2.08億 | 61.45%2.49億 | 64.58%2.13億 | 33.10%1.6億 | 33.10%1.6億 | 70.63%1.4億 | 75.91%1.54億 | 61.82%1.3億 |
| 負債總額 | 6.74%2.32億 | 6.74%2.32億 | 31.15%2.62億 | 68.68%3.05億 | 46.07%2.61億 | 16.30%2.17億 | 16.30%2.17億 | 25.02%2億 | 25.38%1.81億 | 31.39%1.79億 |
| 所有者權益 | ||||||||||
| 股本 | 287.70%5.68億 | 287.70%5.68億 | 122.78%3.17億 | 34.26%1.91億 | 12.20%1.57億 | 15.04%1.47億 | 15.04%1.47億 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 |
| -普通股股本 | 287.70%5.68億 | 287.70%5.68億 | 122.78%3.17億 | 34.26%1.91億 | 12.20%1.57億 | 15.04%1.47億 | 15.04%1.47億 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 |
| 資本公積 | 14.95%1,847.4萬 | 14.95%1,847.4萬 | 37.28%2,107.4萬 | 59.35%2,212.9萬 | 31.86%1,736.5萬 | 30.65%1,607.2萬 | 30.65%1,607.2萬 | 38.05%1,535.1萬 | 25.15%1,388.7萬 | 20.64%1,316.9萬 |
| 留存收益 | -134.68%-2.82億 | -134.68%-2.82億 | -56.65%-1.8億 | -94.57%-2.13億 | -43.77%-1.55億 | -15.68%-1.2億 | -15.68%-1.2億 | -13.94%-1.15億 | -10.72%-1.09億 | -10.46%-1.08億 |
| 不影響留存收益的損益 | -68.76%-782.7萬 | -68.76%-782.7萬 | 8.43%1,252.5萬 | 292.75%904.9萬 | -139.22%-314.1萬 | -140.23%-463.8萬 | -140.23%-463.8萬 | 330.84%1,155.1萬 | 172.00%230.4萬 | 462.68%800.8萬 |
| 其他股本權益 | 4,457.74%6,125.6萬 | 4,457.74%6,125.6萬 | -59.07%50.8萬 | 0.00%124.1萬 | 6.61%132.3萬 | 8.30%134.4萬 | 8.30%134.4萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 |
| 股東權益總額 | 815.75%3.58億 | 815.75%3.58億 | 207.84%1.71億 | -79.19%1,046萬 | -67.09%1,810.2萬 | -19.45%3,907.3萬 | -19.45%3,907.3萬 | 71.37%5,566萬 | 39.13%5,026.8萬 | 43.46%5,499.8萬 |
| 總權益 | 815.75%3.58億 | 815.75%3.58億 | 207.84%1.71億 | -79.19%1,046萬 | -67.09%1,810.2萬 | -19.45%3,907.3萬 | -19.45%3,907.3萬 | 71.37%5,566萬 | 39.13%5,026.8萬 | 43.46%5,499.8萬 |
| 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。
