加拿大市場個股詳情

AII Almonty Industries Inc

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  • 0.900
  • +0.010+1.12%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.33億總市值-18000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 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
17.90%1,286.6萬
33.44%764.1萬
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
-現金和現金等價物
17.90%1,286.6萬
33.44%764.1萬
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
應收款項
67.34%396.1萬
31.61%338.5萬
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
-應收賬款
68.00%331.8萬
23.96%270.6萬
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
-應收稅費
64.03%64.3萬
74.55%67.9萬
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
存貨
0.71%669.6萬
20.25%677.1萬
18.78%668.5萬
37.07%783.2萬
37.07%783.2萬
19.91%664.9萬
4.39%563.1萬
-14.01%562.8萬
-15.69%571.4萬
-15.69%571.4萬
其他流動資產
6.14%274.9萬
69.51%288萬
-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
流動資產合計
16.67%2,627.2萬
32.31%2,067.7萬
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
非流動資產
固定資產淨額
42.00%1.94億
34.34%1.77億
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
-固定資產
28.85%2.39億
24.13%2.24億
26.48%2.18億
13.09%2.12億
13.09%2.12億
11.55%1.85億
13.74%1.8億
8.95%1.72億
16.78%1.87億
16.78%1.87億
-累計折舊
8.33%-4,439.7萬
3.54%-4,685.7萬
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
非流動遞延資產
5.62%262.9萬
1.71%255.6萬
-0.55%254.5萬
1.43%255.1萬
1.43%255.1萬
0.85%248.9萬
-85.18%251.3萬
-85.16%255.9萬
-84.23%251.5萬
-84.23%251.5萬
其他非流動資產
5.70%3,193.3萬
1.42%3,101.5萬
-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
非流動資產合計
35.00%2.29億
27.74%2.1億
30.81%2.05億
15.74%1.99億
15.74%1.99億
13.23%1.7億
4.86%1.65億
0.69%1.57億
11.01%1.72億
11.01%1.72億
總資產
32.85%2.55億
28.13%2.31億
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
負債
流動負債
短期借款與資本租賃負債
-27.70%3,647萬
-86.17%405.2萬
-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
-短期借款
-27.70%3,647萬
-86.17%405.2萬
-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
應付款項
-8.72%1,290.3萬
-19.41%1,222.1萬
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
-應付帳款
-8.72%1,290.3萬
-19.41%1,222.1萬
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
應計費用
-18.30%1,008.2萬
-13.99%1,045萬
-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
遞延負債
-82.65%11.8萬
-1.33%7.4萬
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
流動負債總額
-23.23%5,957.3萬
-52.72%2,679.7萬
-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
非流動負債
長期借款與租賃負債
88.57%1.13億
97.87%1.29億
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
-長期借款
88.57%1.13億
97.87%1.29億
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
衍生品負債
532.76%258.8萬
117.11%187.8萬
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
長期撥備
13.44%2,416.7萬
8.37%2,347.9萬
5.96%2,328萬
-39.79%2,325.6萬
-39.79%2,325.6萬
-40.23%2,130.4萬
-39.69%2,166.6萬
-40.53%2,197萬
0.67%3,862.5萬
0.67%3,862.5萬
員工福利
----
----
----
----
----
--27.5萬
----
----
----
----
遞延負債
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
7.69%1.4萬
7.69%1.4萬
7.69%1.4萬
0.00%1.4萬
0.00%1.4萬
非流動負債總額
70.63%1.4億
75.91%1.54億
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
負債總額
25.02%2億
25.38%1.81億
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
所有者權益
股本
13.06%1.42億
13.06%1.42億
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
-普通股股本
13.06%1.42億
13.06%1.42億
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
資本公積
38.05%1,535.1萬
25.15%1,388.7萬
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
留存收益
-13.94%-1.15億
-10.72%-1.09億
-10.46%-1.08億
-9.29%-1.04億
-9.29%-1.04億
-7.72%-1.01億
-16.92%-9,889.7萬
-18.57%-9,750.2萬
-17.98%-9,508.6萬
-17.98%-9,508.6萬
不影響留存收益的損益
330.84%1,155.1萬
172.00%230.4萬
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
其他股本權益
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
股東權益總額
71.37%5,566萬
39.13%5,026.8萬
43.46%5,499.8萬
22.03%4,850.8萬
22.03%4,850.8萬
-0.94%3,247.9萬
-7.29%3,612.9萬
3.83%3,833.6萬
6.02%3,975萬
6.02%3,975萬
總權益
71.37%5,566萬
39.13%5,026.8萬
43.46%5,499.8萬
22.03%4,850.8萬
22.03%4,850.8萬
-0.94%3,247.9萬
-7.29%3,612.9萬
3.83%3,833.6萬
6.02%3,975萬
6.02%3,975萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 17.90%1,286.6萬33.44%764.1萬158.77%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
-現金和現金等價物 17.90%1,286.6萬33.44%764.1萬158.77%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
應收款項 67.34%396.1萬31.61%338.5萬16.24%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
-應收賬款 68.00%331.8萬23.96%270.6萬15.32%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
-應收稅費 64.03%64.3萬74.55%67.9萬20.10%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
存貨 0.71%669.6萬20.25%677.1萬18.78%668.5萬37.07%783.2萬37.07%783.2萬19.91%664.9萬4.39%563.1萬-14.01%562.8萬-15.69%571.4萬-15.69%571.4萬
其他流動資產 6.14%274.9萬69.51%288萬-13.41%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
流動資產合計 16.67%2,627.2萬32.31%2,067.7萬63.02%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
非流動資產
固定資產淨額 42.00%1.94億34.34%1.77億39.43%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
-固定資產 28.85%2.39億24.13%2.24億26.48%2.18億13.09%2.12億13.09%2.12億11.55%1.85億13.74%1.8億8.95%1.72億16.78%1.87億16.78%1.87億
-累計折舊 8.33%-4,439.7萬3.54%-4,685.7萬5.82%-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
非流動遞延資產 5.62%262.9萬1.71%255.6萬-0.55%254.5萬1.43%255.1萬1.43%255.1萬0.85%248.9萬-85.18%251.3萬-85.16%255.9萬-84.23%251.5萬-84.23%251.5萬
其他非流動資產 5.70%3,193.3萬1.42%3,101.5萬-0.72%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
非流動資產合計 35.00%2.29億27.74%2.1億30.81%2.05億15.74%1.99億15.74%1.99億13.23%1.7億4.86%1.65億0.69%1.57億11.01%1.72億11.01%1.72億
總資產 32.85%2.55億28.13%2.31億34.05%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
負債
流動負債
短期借款與資本租賃負債 -27.70%3,647萬-86.17%405.2萬-21.96%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
-短期借款 -27.70%3,647萬-86.17%405.2萬-21.96%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
應付款項 -8.72%1,290.3萬-19.41%1,222.1萬10.31%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
-應付帳款 -8.72%1,290.3萬-19.41%1,222.1萬10.31%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
應計費用 -18.30%1,008.2萬-13.99%1,045萬-14.52%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
遞延負債 -82.65%11.8萬-1.33%7.4萬167.86%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
流動負債總額 -23.23%5,957.3萬-52.72%2,679.7萬-12.14%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
非流動負債
長期借款與租賃負債 88.57%1.13億97.87%1.29億84.29%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
-長期借款 88.57%1.13億97.87%1.29億84.29%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
衍生品負債 532.76%258.8萬117.11%187.8萬16.77%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
長期撥備 13.44%2,416.7萬8.37%2,347.9萬5.96%2,328萬-39.79%2,325.6萬-39.79%2,325.6萬-40.23%2,130.4萬-39.69%2,166.6萬-40.53%2,197萬0.67%3,862.5萬0.67%3,862.5萬
員工福利 ----------------------27.5萬----------------
遞延負債 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.4萬0.00%1.4萬
非流動負債總額 70.63%1.4億75.91%1.54億61.82%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
負債總額 25.02%2億25.38%1.81億31.39%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
所有者權益
股本 13.06%1.42億13.06%1.42億11.44%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
-普通股股本 13.06%1.42億13.06%1.42億11.44%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
資本公積 38.05%1,535.1萬25.15%1,388.7萬20.64%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
留存收益 -13.94%-1.15億-10.72%-1.09億-10.46%-1.08億-9.29%-1.04億-9.29%-1.04億-7.72%-1.01億-16.92%-9,889.7萬-18.57%-9,750.2萬-17.98%-9,508.6萬-17.98%-9,508.6萬
不影響留存收益的損益 330.84%1,155.1萬172.00%230.4萬462.68%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
其他股本權益 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
股東權益總額 71.37%5,566萬39.13%5,026.8萬43.46%5,499.8萬22.03%4,850.8萬22.03%4,850.8萬-0.94%3,247.9萬-7.29%3,612.9萬3.83%3,833.6萬6.02%3,975萬6.02%3,975萬
總權益 71.37%5,566萬39.13%5,026.8萬43.46%5,499.8萬22.03%4,850.8萬22.03%4,850.8萬-0.94%3,247.9萬-7.29%3,612.9萬3.83%3,833.6萬6.02%3,975萬6.02%3,975萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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