加拿大市場個股詳情

AII Almonty Industries Inc

添加自選

0.660
-0.010-1.49%

延時15分鐘行情已收盤 07/05 16:00 (美東)

1.75億總市值-13200市盈率TTM

Almonty Industries 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

隱藏空行

(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

(Q3)2022/09/30

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

158.77%1,653.8萬

160.83%2,201.9萬

164.49%1,091.3萬

217.93%572.6萬

662.65%639.1萬

705.53%844.2萬

124.97%412.6萬

45.83%180.1萬

-現金和現金等價物

158.77%1,653.8萬

160.83%2,201.9萬

164.49%1,091.3萬

217.93%572.6萬

662.65%639.1萬

705.53%844.2萬

124.97%412.6萬

45.83%180.1萬

-應收賬款

15.32%186.7萬

22.16%267.9萬

35.65%197.5萬

115.07%218.3萬

-33.67%161.9萬

38.10%219.3萬

6.90%145.6萬

-14.99%101.5萬

-應收票據

----

--27.5萬

----

流動資產合計

63.02%2,860.5萬

74.06%3,624萬

43.89%2,251.9萬

60.65%1,562.8萬

55.75%1,754.7萬

91.27%2,082萬

38.95%1,565萬

-8.43%972.8萬

非流動資產

-累計折舊

5.82%-4,645.9萬

5.06%-4,606.6萬

-2.76%-4,843.1萬

-3.78%-4,857.9萬

-0.44%-4,932.8萬

4.52%-4,851.9萬

11.31%-4,713.2萬

9.44%-4,681.1萬

-長期股權投資

84.29%1.05億

62.17%9,590萬

40.24%6,007.3萬

5.04%6,505.5萬

-3.74%5,691.5萬

20.67%5,913.4萬

-17.32%4,283.7萬

6.49%6,193.6萬

長期應收票據

-0.55%254.5萬

1.43%255.1萬

0.85%248.9萬

1.21%251.3萬

0.16%255.9萬

-5.24%251.5萬

15.71%246.8萬

17.18%248.3萬

-其他無形資產

0.00%124.1萬

監管資產

16.24%233.3萬

24.44%334萬

26.71%236.7萬

89.54%257.2萬

-29.90%200.7萬

34.81%268.4萬

7.17%186.8萬

-17.76%135.7萬

總資產

20.10%46.6萬

34.62%66.1萬

-4.85%39.2萬

13.74%38.9萬

-8.06%38.8萬

21.84%49.1萬

8.14%41.2萬

-25.00%34.2萬

負債

流動負債

短期借款與資本租賃負債

-21.96%2,368.9萬

12.59%3,416.7萬

50.16%5,044萬

405.99%2,929.2萬

205.41%3,035.5萬

62.28%3,034.6萬

164.93%3,359萬

2.33%578.9萬

-短期借款

-21.96%2,368.9萬

12.59%3,416.7萬

50.16%5,044萬

405.99%2,929.2萬

205.41%3,035.5萬

62.28%3,034.6萬

164.93%3,359萬

2.33%578.9萬

-應付帳款

10.31%1,571.4萬

48.79%1,966.7萬

43.57%1,413.6萬

-35.24%1,516.5萬

4.31%1,424.5萬

7.81%1,321.8萬

-17.85%984.6萬

104.98%2,341.9萬

-應付稅費

61.82%1.3億

22.34%1.2億

4.02%8,207.5萬

-11.23%8,760萬

-16.70%8,003.2萬

12.36%9,818.9萬

-14.52%7,890萬

0.28%9,868.7萬

-其他應付款

-0.72%3,089.8萬

0.20%3,086.2萬

6.75%3,021.2萬

7.28%3,058.1萬

6.14%3,112.1萬

4.38%3,079.9萬

7.61%2,830.2萬

8.89%2,850.6萬

應計費用

-14.52%965.8萬

10.11%1,180.2萬

25.12%1,234.1萬

--1,215萬

25.51%1,129.8萬

22.67%1,071.8萬

23.26%986.3萬

----

遞延負債

167.86%7.5萬

70.19%106.2萬

42.56%68萬

--7.5萬

-97.92%2.8萬

-51.17%62.4萬

-41.04%47.7萬

--0

流動負債總額

-12.14%4,913.6萬

21.48%6,669.8萬

44.30%7,759.7萬

94.06%5,668.2萬

64.77%5,592.6萬

34.00%5,490.6萬

60.64%5,377.6萬

12.37%2,920.8萬

非流動負債

長期應計費用

39.43%1.72億

19.44%1.66億

15.03%1.37億

17.92%1.32億

12.78%1.23億

26.66%1.39億

9.26%1.19億

3.86%1.12億

衍生品負債

16.77%132.3萬

130.29%95.8萬

0.74%40.9萬

6.13%86.5萬

--113.3萬

--41.6萬

--40.6萬

--81.5萬

長期撥備

84.29%1.05億

62.17%9,590萬

40.24%6,007.3萬

5.04%6,505.5萬

-3.74%5,691.5萬

20.67%5,913.4萬

-17.32%4,283.7萬

6.49%6,193.6萬

員工福利

----

--27.5萬

----

非流動負債總額

31.39%1.79億

22.03%1.87億

20.35%1.6億

12.81%1.44億

4.57%1.36億

19.27%1.53億

5.49%1.33億

2.81%1.28億

所有者權益

股本

11.44%1.4億

6.68%1.27億

5.60%1.26億

10.66%1.26億

6.17%1.19億

6.01%1.19億

19.74%1.19億

-普通股股本

11.44%1.4億

6.68%1.27億

5.60%1.26億

10.66%1.26億

6.17%1.19億

6.01%1.19億

19.74%1.19億

資本公積

20.64%1,316.9萬

13.69%1,230.2萬

3.76%1,112萬

52.23%1,109.6萬

52.69%1,091.6萬

54.37%1,082.1萬

52.23%1,071.7萬

21.10%728.9萬

不影響留存收益的損益

462.68%800.8萬

239.99%1,152.9萬

-3.45%-500.4萬

23.46%-320萬

26.35%-220.8萬

230.02%339.1萬

-196.02%-483.7萬

-259.81%-418.1萬

其他股本權益

-13.41%304.9萬

-23.39%304.9萬

-37.00%259萬

44.47%169.9萬

245.20%352.1萬

272.31%398萬

302.64%411.1萬

65.17%117.6萬

總權益

34.05%2.34億

22.03%2.35億

16.13%1.92億

8.12%1.8億

4.40%1.74億

16.27%1.93億

2.63%1.65億

10.17%1.67億

	(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	(Q3)2022/09/30	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	158.77%1,653.8萬	160.83%2,201.9萬	160.83%2,201.9萬	164.49%1,091.3萬	217.93%572.6萬	662.65%639.1萬	705.53%844.2萬	705.53%844.2萬	124.97%412.6萬	45.83%180.1萬
-現金和現金等價物	158.77%1,653.8萬	160.83%2,201.9萬	160.83%2,201.9萬	164.49%1,091.3萬	217.93%572.6萬	662.65%639.1萬	705.53%844.2萬	705.53%844.2萬	124.97%412.6萬	45.83%180.1萬
-應收賬款	15.32%186.7萬	22.16%267.9萬	22.16%267.9萬	35.65%197.5萬	115.07%218.3萬	-33.67%161.9萬	38.10%219.3萬	38.10%219.3萬	6.90%145.6萬	-14.99%101.5萬
-應收票據	----	----	----	--27.5萬	----	----	----	----	----	----
流動資產合計	63.02%2,860.5萬	74.06%3,624萬	74.06%3,624萬	43.89%2,251.9萬	60.65%1,562.8萬	55.75%1,754.7萬	91.27%2,082萬	91.27%2,082萬	38.95%1,565萬	-8.43%972.8萬
非流動資產
-累計折舊	5.82%-4,645.9萬	5.06%-4,606.6萬	5.06%-4,606.6萬	-2.76%-4,843.1萬	-3.78%-4,857.9萬	-0.44%-4,932.8萬	4.52%-4,851.9萬	4.52%-4,851.9萬	11.31%-4,713.2萬	9.44%-4,681.1萬
-長期股權投資	84.29%1.05億	62.17%9,590萬	62.17%9,590萬	40.24%6,007.3萬	5.04%6,505.5萬	-3.74%5,691.5萬	20.67%5,913.4萬	20.67%5,913.4萬	-17.32%4,283.7萬	6.49%6,193.6萬
長期應收票據	-0.55%254.5萬	1.43%255.1萬	1.43%255.1萬	0.85%248.9萬	1.21%251.3萬	0.16%255.9萬	-5.24%251.5萬	-5.24%251.5萬	15.71%246.8萬	17.18%248.3萬
-其他無形資產	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬	0.00%124.1萬
監管資產	16.24%233.3萬	24.44%334萬	24.44%334萬	26.71%236.7萬	89.54%257.2萬	-29.90%200.7萬	34.81%268.4萬	34.81%268.4萬	7.17%186.8萬	-17.76%135.7萬
總資產	20.10%46.6萬	34.62%66.1萬	34.62%66.1萬	-4.85%39.2萬	13.74%38.9萬	-8.06%38.8萬	21.84%49.1萬	21.84%49.1萬	8.14%41.2萬	-25.00%34.2萬
負債
流動負債
短期借款與資本租賃負債	-21.96%2,368.9萬	12.59%3,416.7萬	12.59%3,416.7萬	50.16%5,044萬	405.99%2,929.2萬	205.41%3,035.5萬	62.28%3,034.6萬	62.28%3,034.6萬	164.93%3,359萬	2.33%578.9萬
-短期借款	-21.96%2,368.9萬	12.59%3,416.7萬	12.59%3,416.7萬	50.16%5,044萬	405.99%2,929.2萬	205.41%3,035.5萬	62.28%3,034.6萬	62.28%3,034.6萬	164.93%3,359萬	2.33%578.9萬
-應付帳款	10.31%1,571.4萬	48.79%1,966.7萬	48.79%1,966.7萬	43.57%1,413.6萬	-35.24%1,516.5萬	4.31%1,424.5萬	7.81%1,321.8萬	7.81%1,321.8萬	-17.85%984.6萬	104.98%2,341.9萬
-應付稅費	61.82%1.3億	22.34%1.2億	22.34%1.2億	4.02%8,207.5萬	-11.23%8,760萬	-16.70%8,003.2萬	12.36%9,818.9萬	12.36%9,818.9萬	-14.52%7,890萬	0.28%9,868.7萬
-其他應付款	-0.72%3,089.8萬	0.20%3,086.2萬	0.20%3,086.2萬	6.75%3,021.2萬	7.28%3,058.1萬	6.14%3,112.1萬	4.38%3,079.9萬	4.38%3,079.9萬	7.61%2,830.2萬	8.89%2,850.6萬
應計費用	-14.52%965.8萬	10.11%1,180.2萬	10.11%1,180.2萬	25.12%1,234.1萬	--1,215萬	25.51%1,129.8萬	22.67%1,071.8萬	22.67%1,071.8萬	23.26%986.3萬	----
遞延負債	167.86%7.5萬	70.19%106.2萬	70.19%106.2萬	42.56%68萬	--7.5萬	-97.92%2.8萬	-51.17%62.4萬	-51.17%62.4萬	-41.04%47.7萬	--0
流動負債總額	-12.14%4,913.6萬	21.48%6,669.8萬	21.48%6,669.8萬	44.30%7,759.7萬	94.06%5,668.2萬	64.77%5,592.6萬	34.00%5,490.6萬	34.00%5,490.6萬	60.64%5,377.6萬	12.37%2,920.8萬
非流動負債
長期應計費用	39.43%1.72億	19.44%1.66億	19.44%1.66億	15.03%1.37億	17.92%1.32億	12.78%1.23億	26.66%1.39億	26.66%1.39億	9.26%1.19億	3.86%1.12億
衍生品負債	16.77%132.3萬	130.29%95.8萬	130.29%95.8萬	0.74%40.9萬	6.13%86.5萬	--113.3萬	--41.6萬	--41.6萬	--40.6萬	--81.5萬
長期撥備	84.29%1.05億	62.17%9,590萬	62.17%9,590萬	40.24%6,007.3萬	5.04%6,505.5萬	-3.74%5,691.5萬	20.67%5,913.4萬	20.67%5,913.4萬	-17.32%4,283.7萬	6.49%6,193.6萬
員工福利	----	----	----	--27.5萬	----	----	----	----	----	----
非流動負債總額	31.39%1.79億	22.03%1.87億	22.03%1.87億	20.35%1.6億	12.81%1.44億	4.57%1.36億	19.27%1.53億	19.27%1.53億	5.49%1.33億	2.81%1.28億
所有者權益
股本	11.44%1.4億	6.68%1.27億	6.68%1.27億	5.60%1.26億	5.60%1.26億	10.66%1.26億	6.17%1.19億	6.17%1.19億	6.01%1.19億	19.74%1.19億
-普通股股本	11.44%1.4億	6.68%1.27億	6.68%1.27億	5.60%1.26億	5.60%1.26億	10.66%1.26億	6.17%1.19億	6.17%1.19億	6.01%1.19億	19.74%1.19億
資本公積	20.64%1,316.9萬	13.69%1,230.2萬	13.69%1,230.2萬	3.76%1,112萬	52.23%1,109.6萬	52.69%1,091.6萬	54.37%1,082.1萬	54.37%1,082.1萬	52.23%1,071.7萬	21.10%728.9萬
不影響留存收益的損益	462.68%800.8萬	239.99%1,152.9萬	239.99%1,152.9萬	-3.45%-500.4萬	23.46%-320萬	26.35%-220.8萬	230.02%339.1萬	230.02%339.1萬	-196.02%-483.7萬	-259.81%-418.1萬
其他股本權益	-13.41%304.9萬	-23.39%304.9萬	-23.39%304.9萬	-37.00%259萬	44.47%169.9萬	245.20%352.1萬	272.31%398萬	272.31%398萬	302.64%411.1萬	65.17%117.6萬
總權益	34.05%2.34億	22.03%2.35億	22.03%2.35億	16.13%1.92億	8.12%1.8億	4.40%1.74億	16.27%1.93億	16.27%1.93億	2.63%1.65億	10.17%1.67億

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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