Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Andean Precious Metals Corp (APM)
- 7.660
- -0.330-4.13%
延時15分鐘行情已收盤 05/15 16:00 (美東)
11.54億總市值5.51市盈率TTM
7.770最高價7.080最低價136.18萬股成交量7.530今開7.990昨收1033.95萬成交額12.55052周最高2.33%換手率1.51億總股本1.76052周最低1.391每股收益TTM4.47億流通值12.550歷史最高7.15市盈率(靜)5833.89萬流通股0.125歷史最低1.071每股收益(静)8.64%振幅--股息TTM2.68市淨率1股每手--股息率TTM
Andean Precious Metals Corp (APM) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 522.88%4,369.5萬 | 61.97%9,173.6萬 | 104.83%5,097.7萬 | -40.47%1,305.1萬 | 55.77%2,026萬 | 249.29%701.5萬 | 508.49%5,663.8萬 | 142.49%2,488.7萬 | 153.15%2,192.5萬 | 345.72%1,300.6萬 |
| 持續經營淨收入 | 230.27%4,824.6萬 | 514.64%1.18億 | 2,385.29%4,239.9萬 | 432.75%4,373.9萬 | 85.54%1,741.3萬 | 19,321.05%1,460.8萬 | -44.70%1,922.4萬 | -95.03%170.6萬 | 10,702.63%821萬 | 5,453.25%938.5萬 |
| 持續經營損益 | -134.50%-170.9萬 | -66.76%236.8萬 | -174.61%-817.3萬 | -65.23%151.3萬 | 203.41%555.7萬 | 276.30%495.4萬 | 279.47%712.3萬 | 1,488.47%1,095.5萬 | 662.14%435.1萬 | -163.43%-537.4萬 |
| 折舊攤銷及損耗 | 84.27%548.2萬 | -18.81%1,634.7萬 | 6.08%512.7萬 | -19.52%424.3萬 | -45.91%400.2萬 | 13.12%297.5萬 | 284.90%2,013.4萬 | 183.79%483.3萬 | 422.50%527.2萬 | 594.74%739.9萬 |
| 投資證券未實現損益 | 205.08%345.5萬 | -8,203.05%-4,254.1萬 | -512.34%-938.9萬 | -18,706.25%-2,407.2萬 | -312.83%-579.2萬 | -1,387.78%-328.8萬 | -58.23%52.5萬 | 361.42%227.7萬 | -108.88%-12.8萬 | -196.69%-140.3萬 |
| 以股票支付的報酬 | 565.14%246.1萬 | 247.38%357.8萬 | 658.46%246.5萬 | 68.86%46.1萬 | 29.95%28.2萬 | 72.09%37萬 | 54.19%103萬 | 82.58%32.5萬 | 56.90%27.3萬 | 15.43%21.7萬 |
| 遞延稅費 | 588.23%1,479萬 | 268.25%3,568.7萬 | 4,238.31%2,052.6萬 | 380.55%840萬 | -37.33%461.2萬 | 98.98%214.9萬 | 120.95%969.1萬 | -727.85%-49.6萬 | -38.62%174.8萬 | 291.85%735.9萬 |
| 其他非現金項目 | 29.39%40.5萬 | -12.80%236.4萬 | -82.83%22萬 | 118.94%115.6萬 | 6.81%67.4萬 | -30.75%31.3萬 | 110.28%271.1萬 | 104.70%128.1萬 | 84.62%52.8萬 | 104.87%63.1萬 |
| 營運資金變化 | -95.37%-2,943.5萬 | -1,063.84%-4,422.6萬 | -154.89%-219.9萬 | -1,439.86%-2,238.9萬 | -24.58%-648.8萬 | -152.40%-1,506.6萬 | 42.82%-380萬 | 37.47%400.6萬 | -53.60%167.1萬 | 37.34%-520.8萬 |
| -應收款項（增）減 | 92.65%-2.3萬 | 62.42%-29.2萬 | 520.00%93萬 | -178.49%-73.7萬 | 89.64%-17.2萬 | -51.94%-31.3萬 | -66.03%-77.7萬 | 132.05%15萬 | 639.37%93.9萬 | -1,207.09%-166萬 |
| -存貨（增）減 | -251.40%-288.5萬 | 17.06%-1,249.7萬 | 139.19%248.1萬 | -179.20%-1,081.9萬 | -426.30%-333.8萬 | 86.05%-82.1萬 | -2,759.20%-1,506.8萬 | -251.94%-633萬 | -154.53%-387.5萬 | 108.65%102.3萬 |
| -應付款項及應計費用（減）增 | -12.96%-1,407.6萬 | -264.34%-484.8萬 | 107.16%1,250.2萬 | -226.72%-607.6萬 | 120.91%118.7萬 | -465.89%-1,246.1萬 | 5.28%295萬 | 98.13%603.5萬 | 905.24%479.5萬 | -260.35%-567.8萬 |
| -其他流動資產變動 | -5,791.12%-1,260.7萬 | -369.60%-2,627萬 | -405.71%-1,845.6萬 | -1,026.46%-557.6萬 | -6,893.10%-394萬 | -108.76%-21.4萬 | 212.83%974.4萬 | 275.29%603.7萬 | 88.24%-49.5萬 | 125.44%5.8萬 |
| -其他營運資本變動 | 112.41%15.6萬 | 50.85%-31.9萬 | 118.24%34.4萬 | 166.78%81.9萬 | -121.45%-22.5萬 | -956.30%-125.7萬 | -454.64%-64.9萬 | -6,386.67%-188.6萬 | 197.46%30.7萬 | 215.02%104.9萬 |
| 已支付退稅 | ---- | ---- | ---- | ---- | ---- | ---- | -174.47%-304.2萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 522.88%4,369.5萬 | 61.97%9,173.6萬 | 104.83%5,097.6萬 | -40.47%1,305.1萬 | 55.77%2,026萬 | 249.29%701.5萬 | 508.49%5,663.8萬 | 142.49%2,488.7萬 | 153.15%2,192.5萬 | 345.72%1,300.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 26.01%-933.3萬 | 32.67%-3,944.3萬 | -150.34%-2,636.6萬 | 258.26%787.5萬 | 42.43%-790.4萬 | 54.67%-1,261.4萬 | -192.66%-5,858.1萬 | 35.00%-1,053.2萬 | -78.99%-497.6萬 | -2,930.68%-1,372.9萬 |
| 資本性支出 | 51.54%-414.5萬 | -47.93%-3,271.2萬 | ---- | ---- | -53.22%-799.5萬 | -152.15%-855.3萬 | -267.51%-2,211.3萬 | -106.00%-700.8萬 | -269.66%-649.5萬 | -1,668.81%-521.8萬 |
| 固定資產交易淨額 | ---- | --0 | 5.71%1,761.1萬 | 87.36%-62.9萬 | ---- | ---- | --155.4萬 | --1,665.9萬 | ---497.6萬 | ---- |
| 業務交易淨額 | ---- | 72.45%-126.9萬 | ---- | ---- | ---- | ---- | 64.35%-460.6萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | -85.82%-518.8萬 | 83.65%-546.2萬 | -2,286.65%-1,126.5萬 | --850.4萬 | 101.07%9.1萬 | 88.57%-279.2萬 | -2,991.21%-3,341.6萬 | -503.42%-47.2萬 | --0 | -5,286.71%-851.1萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---126.9萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 26.01%-933.3萬 | 32.67%-3,944.3萬 | -150.34%-2,636.6萬 | 258.26%787.5萬 | 42.43%-790.4萬 | 54.67%-1,261.4萬 | -192.66%-5,858.1萬 | 35.00%-1,053.2萬 | -78.99%-497.6萬 | -2,930.68%-1,372.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -160.47%-99.9萬 | -731.04%-3,161.5萬 | -63.37%-727萬 | -312.92%-99.1萬 | -967.36%-2,500.6萬 | -75.77%165.2萬 | 152.97%501萬 | 43.94%-445萬 | 44.70%-24萬 | 519.04%288.3萬 |
| 債務發行/償還的淨額 | -115.92%-37.8萬 | -322.44%-2,596.8萬 | -64.57%-389.7萬 | -917.20%-94.6萬 | -617.14%-2,349.9萬 | -75.25%237.4萬 | 249.69%1,167.4萬 | 69.64%-236.8萬 | ---9.3萬 | --454.4萬 |
| 普通股發行/回購的淨額 | --0 | 57.40%-195.2萬 | --32.2萬 | 69.39%-4.5萬 | 9.27%-150.7萬 | 73.97%-72.2萬 | -176.02%-458.2萬 | --0 | 66.13%-14.7萬 | -100.85%-166.1萬 |
| 已支付現金股息 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | ---62.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | -77.47%-369.5萬 | ---- | ---- | ---- | ---- | -1,597.84%-208.2萬 | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -160.47%-99.9萬 | -731.04%-3,161.5萬 | -63.37%-727萬 | -312.92%-99.1萬 | -967.36%-2,500.6萬 | -75.77%165.2萬 | 152.97%501萬 | 43.94%-445萬 | 44.70%-24萬 | 519.04%288.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.86%7,921.1萬 | -3.80%6,244.1萬 | -5.69%5,477萬 | -23.33%3,607.3萬 | 28.05%5,313.3萬 | -3.80%6,244.1萬 | -19.60%6,490.7萬 | -24.41%5,807.4萬 | -33.19%4,704.9萬 | -45.25%4,149.5萬 |
| 當期現金流變化 | 945.27%3,336.3萬 | 574.21%2,067.8萬 | 75.06%1,734萬 | 19.31%1,993.5萬 | -685.65%-1,265萬 | 84.65%-394.7萬 | 115.21%306.7萬 | 171.36%990.5萬 | 206.76%1,670.9萬 | 133.57%216萬 |
| 利率變動影響 | 135.53%190.5萬 | 29.37%-390.8萬 | 228.22%710.1萬 | 78.22%-123.8萬 | -229.94%-441萬 | -333.59%-536.1萬 | -227.28%-553.3萬 | -381.98%-553.8萬 | -698.95%-568.4萬 | 217.79%339.4萬 |
| 期末現金流 | 115.46%1.14億 | 26.86%7,921.1萬 | 26.86%7,921.1萬 | -5.69%5,477萬 | -23.33%3,607.3萬 | 28.05%5,313.3萬 | -3.80%6,244.1萬 | -3.80%6,244.1萬 | -24.41%5,807.4萬 | -33.19%4,704.9萬 |
| 自由現金流 | 2,671.52%3,955萬 | 70.96%5,902.4萬 | 100.65%3,587.5萬 | -26.71%1,242.2萬 | 57.49%1,226.5萬 | 80.99%-153.8萬 | 949.07%3,452.5萬 | 160.59%1,787.9萬 | 145.50%1,694.9萬 | 239.37%778.8萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
