加拿大市場個股詳情

APN Altiplano Metals Inc

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延時15分鐘行情已收盤 11/19 16:00 (美東)
782.00萬總市值-6000市盈率TTM

Altiplano Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-49.04%2.51萬
--9.74萬
-66.69%10.34萬
80.29%28.82萬
-89.92%4.93萬
-91.86%11.88萬
-91.86%11.88萬
-85.32%31.04萬
-94.92%15.99萬
-85.86%48.91萬
-現金和現金等價物
-49.04%2.51萬
--9.74萬
-66.69%10.34萬
80.29%28.82萬
-89.92%4.93萬
-91.86%11.88萬
-91.86%11.88萬
-85.32%31.04萬
-94.92%15.99萬
-85.86%48.91萬
應收款項
-74.39%6.07萬
--20.75萬
4.55%21.31萬
-56.86%17.45萬
-44.13%23.72萬
-36.57%19.4萬
-36.57%19.4萬
-53.15%20.38萬
-9.24%40.45萬
4.19%42.45萬
-應收賬款
-84.15%2.83萬
--19.78萬
-11.41%17.2萬
-38.88%15.56萬
-39.11%17.86萬
-60.01%12.23萬
-60.01%12.23萬
73.16%19.42萬
6.36%25.46萬
119.39%29.33萬
-應收稅費
303.35%3.24萬
--9,657
239.79%3.28萬
-93.30%1萬
-93.87%8,040
--1.58萬
--1.58萬
-97.02%9,639
-27.34%14.99萬
-52.08%13.12萬
-其他應收款
----
----
--8,302
--8,838
--5.05萬
--5.59萬
--5.59萬
----
----
----
預付費用
-78.48%7.22萬
--8.78萬
-34.05%31.18萬
-28.30%33.02萬
-2.29%33.54萬
65.84%36.39萬
65.84%36.39萬
-24.58%47.28萬
-49.19%46.05萬
-57.61%34.33萬
流動資產合計
-74.59%15.8萬
--39.27萬
-36.34%62.83萬
-22.63%79.29萬
-50.52%62.19萬
-65.91%67.66萬
-65.91%67.66萬
-68.92%98.7萬
-77.23%102.48萬
-73.12%125.68萬
非流動資產
固定資產淨額
-62.30%467.7萬
--437.99萬
11.76%1,208.96萬
18.70%1,227.98萬
17.79%1,240.71萬
46.81%429.05萬
46.81%429.05萬
11.46%1,081.71萬
20.12%1,034.52萬
23.40%1,053.31萬
-固定資產
-62.30%467.7萬
--437.99萬
11.76%1,208.96萬
18.70%1,227.98萬
17.79%1,240.71萬
46.81%429.05萬
46.81%429.05萬
11.46%1,081.71萬
20.12%1,034.52萬
23.40%1,053.31萬
投資和預付款
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2,083
-28.59%2,083
-28.59%2,083
-金融資產投資
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2,083
-28.59%2,083
-28.59%2,083
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-24.94%313
--313
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2,083
-28.59%2,083
-28.59%2,083
長期應收款
-16.10%57.5萬
--51.28萬
16.65%67.65萬
83.02%73.53萬
69.76%68.53萬
77.66%59.32萬
77.66%59.32萬
--58萬
--40.18萬
--40.37萬
非流動資產合計
-59.88%525.23萬
--489.3萬
11.99%1,276.63萬
21.08%1,301.54萬
19.69%1,309.28萬
49.89%488.43萬
49.89%488.43萬
17.42%1,139.91萬
24.77%1,074.91萬
28.11%1,093.89萬
總資產
-60.55%541.03萬
--528.57萬
8.14%1,339.46萬
17.28%1,380.83萬
12.45%1,371.47萬
6.06%556.09萬
6.06%556.09萬
-3.86%1,238.61萬
-10.24%1,177.4萬
-7.71%1,219.57萬
負債
流動負債
短期借款與資本租賃負債
27.88%89.22萬
--79.98萬
10.48%37.43萬
1.50%37.43萬
84.18%69.77萬
83.87%71.48萬
83.87%71.48萬
385.68%33.88萬
447.06%36.88萬
454.98%37.88萬
-短期借款
--58.53萬
--50.63萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
-56.01%30.69萬
--29.35萬
10.48%37.43萬
1.50%37.43萬
84.18%69.77萬
83.87%71.48萬
83.87%71.48萬
385.68%33.88萬
447.06%36.88萬
454.98%37.88萬
應付款項
16.42%177.01萬
--175.21萬
138.72%188.97萬
109.50%152.83萬
228.27%152.04萬
173.53%131.39萬
173.53%131.39萬
10.52%79.16萬
68.04%72.95萬
-38.13%46.32萬
-應付帳款
75.16%88.69萬
--85.8萬
138.72%188.97萬
-26.04%53.95萬
9.33%50.63萬
0.61%48.33萬
0.61%48.33萬
10.52%79.16萬
68.04%72.95萬
-38.13%46.32萬
-應付稅費
5.24%18.79萬
--19.17萬
----
--15.19萬
--17.86萬
--20.72萬
--20.72萬
----
----
----
-其他應付款
-16.78%69.53萬
--70.24萬
----
--83.69萬
--83.55萬
--62.34萬
--62.34萬
----
----
----
應計費用
-17.65%24.28萬
--20.85萬
----
-36.41%15萬
194.21%29.49萬
--34.42萬
--34.42萬
269.99%31.33萬
299.70%23.58萬
80.16%10.02萬
其他流動負債
----
----
----
----
--1
----
----
----
----
----
流動負債總額
15.61%290.51萬
--276.04萬
56.82%226.39萬
53.85%205.25萬
166.71%251.29萬
173.03%237.29萬
173.03%237.29萬
65.81%144.36萬
138.01%133.41萬
7.99%94.22萬
非流動負債
長期借款與租賃負債
3.30%40.72萬
--39.41萬
135.70%94.55萬
183.28%107.52萬
0.84%39.42萬
-68.71%12.59萬
-68.71%12.59萬
-45.84%40.12萬
-49.97%37.95萬
-49.73%39.1萬
-長期借款
3.30%40.72萬
--39.41萬
--94.55萬
--107.52萬
--39.42萬
--12.59萬
--12.59萬
----
----
----
-長期租賃負債
----
--0
----
----
----
--0
--0
-45.84%40.12萬
-49.97%37.95萬
-49.73%39.1萬
長期撥備
13.99%16.21萬
--15.77萬
--15萬
--14.61萬
--14.22萬
--13.83萬
--13.83萬
----
----
----
非流動負債總額
6.13%56.93萬
--55.19萬
173.08%109.55萬
221.77%122.12萬
37.21%53.64萬
-34.35%26.42萬
-34.35%26.42萬
-45.84%40.12萬
-49.97%37.95萬
-49.73%39.1萬
負債總額
13.94%347.45萬
--331.23萬
82.10%335.94萬
91.04%327.38萬
128.73%304.94萬
107.39%263.71萬
107.39%263.71萬
14.49%184.48萬
29.90%171.36萬
-19.21%133.32萬
所有者權益
股本
5.52%2,087.34萬
--2,087.34萬
4.49%2,031.8萬
6.96%2,013.96萬
5.45%1,978.08萬
5.45%1,978.08萬
5.45%1,978.08萬
3.73%1,944.46萬
0.56%1,882.91萬
3.38%1,875.91萬
-普通股股本
5.52%2,087.34萬
--2,087.34萬
4.49%2,031.8萬
6.96%2,013.96萬
5.45%1,978.08萬
5.45%1,978.08萬
5.45%1,978.08萬
3.73%1,944.46萬
0.56%1,882.91萬
3.38%1,875.91萬
留存收益
-76.36%-2,081.7萬
---2,060.51萬
-15.83%-1,205.92萬
-18.49%-1,205.01萬
-17.37%-1,180.35萬
-14.80%-1,904.1萬
-14.80%-1,904.1萬
-12.30%-1,041.08萬
-16.80%-1,017.01萬
-19.53%-1,005.63萬
不影響留存收益的損益
-30.73%182.27萬
--164.83萬
14.06%171.97萬
70.43%238.83萬
21.83%263.12萬
20.39%216.54萬
20.39%216.54萬
557.01%150.76萬
504.12%140.13萬
745.56%215.97萬
其他股本權益
0.00%5.68萬
--5.68萬
--5.68萬
--5.68萬
--5.68萬
--1.86萬
--1.86萬
----
----
----
股東權益總額
-81.85%193.59萬
--197.34萬
-4.80%1,003.52萬
4.71%1,053.46萬
-1.82%1,066.53萬
-26.38%292.38萬
-26.38%292.38萬
-6.48%1,054.13萬
-14.72%1,006.03萬
-6.07%1,086.26萬
總權益
-81.85%193.59萬
--197.34萬
-4.80%1,003.52萬
4.71%1,053.46萬
-1.82%1,066.53萬
-26.38%292.38萬
-26.38%292.38萬
-6.48%1,054.13萬
-14.72%1,006.03萬
-6.07%1,086.26萬
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
--
--
--
--
(Q1)2024/06/30(FY)2024/03/31(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -49.04%2.51萬--9.74萬-66.69%10.34萬80.29%28.82萬-89.92%4.93萬-91.86%11.88萬-91.86%11.88萬-85.32%31.04萬-94.92%15.99萬-85.86%48.91萬
-現金和現金等價物 -49.04%2.51萬--9.74萬-66.69%10.34萬80.29%28.82萬-89.92%4.93萬-91.86%11.88萬-91.86%11.88萬-85.32%31.04萬-94.92%15.99萬-85.86%48.91萬
應收款項 -74.39%6.07萬--20.75萬4.55%21.31萬-56.86%17.45萬-44.13%23.72萬-36.57%19.4萬-36.57%19.4萬-53.15%20.38萬-9.24%40.45萬4.19%42.45萬
-應收賬款 -84.15%2.83萬--19.78萬-11.41%17.2萬-38.88%15.56萬-39.11%17.86萬-60.01%12.23萬-60.01%12.23萬73.16%19.42萬6.36%25.46萬119.39%29.33萬
-應收稅費 303.35%3.24萬--9,657239.79%3.28萬-93.30%1萬-93.87%8,040--1.58萬--1.58萬-97.02%9,639-27.34%14.99萬-52.08%13.12萬
-其他應收款 ----------8,302--8,838--5.05萬--5.59萬--5.59萬------------
預付費用 -78.48%7.22萬--8.78萬-34.05%31.18萬-28.30%33.02萬-2.29%33.54萬65.84%36.39萬65.84%36.39萬-24.58%47.28萬-49.19%46.05萬-57.61%34.33萬
流動資產合計 -74.59%15.8萬--39.27萬-36.34%62.83萬-22.63%79.29萬-50.52%62.19萬-65.91%67.66萬-65.91%67.66萬-68.92%98.7萬-77.23%102.48萬-73.12%125.68萬
非流動資產
固定資產淨額 -62.30%467.7萬--437.99萬11.76%1,208.96萬18.70%1,227.98萬17.79%1,240.71萬46.81%429.05萬46.81%429.05萬11.46%1,081.71萬20.12%1,034.52萬23.40%1,053.31萬
-固定資產 -62.30%467.7萬--437.99萬11.76%1,208.96萬18.70%1,227.98萬17.79%1,240.71萬46.81%429.05萬46.81%429.05萬11.46%1,081.71萬20.12%1,034.52萬23.40%1,053.31萬
投資和預付款 -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2,083-28.59%2,083-28.59%2,083
-金融資產投資 -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2,083-28.59%2,083-28.59%2,083
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -24.94%313--313-90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2,083-28.59%2,083-28.59%2,083
長期應收款 -16.10%57.5萬--51.28萬16.65%67.65萬83.02%73.53萬69.76%68.53萬77.66%59.32萬77.66%59.32萬--58萬--40.18萬--40.37萬
非流動資產合計 -59.88%525.23萬--489.3萬11.99%1,276.63萬21.08%1,301.54萬19.69%1,309.28萬49.89%488.43萬49.89%488.43萬17.42%1,139.91萬24.77%1,074.91萬28.11%1,093.89萬
總資產 -60.55%541.03萬--528.57萬8.14%1,339.46萬17.28%1,380.83萬12.45%1,371.47萬6.06%556.09萬6.06%556.09萬-3.86%1,238.61萬-10.24%1,177.4萬-7.71%1,219.57萬
負債
流動負債
短期借款與資本租賃負債 27.88%89.22萬--79.98萬10.48%37.43萬1.50%37.43萬84.18%69.77萬83.87%71.48萬83.87%71.48萬385.68%33.88萬447.06%36.88萬454.98%37.88萬
-短期借款 --58.53萬--50.63萬--------------------------------
-短期資本租賃負債 -56.01%30.69萬--29.35萬10.48%37.43萬1.50%37.43萬84.18%69.77萬83.87%71.48萬83.87%71.48萬385.68%33.88萬447.06%36.88萬454.98%37.88萬
應付款項 16.42%177.01萬--175.21萬138.72%188.97萬109.50%152.83萬228.27%152.04萬173.53%131.39萬173.53%131.39萬10.52%79.16萬68.04%72.95萬-38.13%46.32萬
-應付帳款 75.16%88.69萬--85.8萬138.72%188.97萬-26.04%53.95萬9.33%50.63萬0.61%48.33萬0.61%48.33萬10.52%79.16萬68.04%72.95萬-38.13%46.32萬
-應付稅費 5.24%18.79萬--19.17萬------15.19萬--17.86萬--20.72萬--20.72萬------------
-其他應付款 -16.78%69.53萬--70.24萬------83.69萬--83.55萬--62.34萬--62.34萬------------
應計費用 -17.65%24.28萬--20.85萬-----36.41%15萬194.21%29.49萬--34.42萬--34.42萬269.99%31.33萬299.70%23.58萬80.16%10.02萬
其他流動負債 ------------------1--------------------
流動負債總額 15.61%290.51萬--276.04萬56.82%226.39萬53.85%205.25萬166.71%251.29萬173.03%237.29萬173.03%237.29萬65.81%144.36萬138.01%133.41萬7.99%94.22萬
非流動負債
長期借款與租賃負債 3.30%40.72萬--39.41萬135.70%94.55萬183.28%107.52萬0.84%39.42萬-68.71%12.59萬-68.71%12.59萬-45.84%40.12萬-49.97%37.95萬-49.73%39.1萬
-長期借款 3.30%40.72萬--39.41萬--94.55萬--107.52萬--39.42萬--12.59萬--12.59萬------------
-長期租賃負債 ------0--------------0--0-45.84%40.12萬-49.97%37.95萬-49.73%39.1萬
長期撥備 13.99%16.21萬--15.77萬--15萬--14.61萬--14.22萬--13.83萬--13.83萬------------
非流動負債總額 6.13%56.93萬--55.19萬173.08%109.55萬221.77%122.12萬37.21%53.64萬-34.35%26.42萬-34.35%26.42萬-45.84%40.12萬-49.97%37.95萬-49.73%39.1萬
負債總額 13.94%347.45萬--331.23萬82.10%335.94萬91.04%327.38萬128.73%304.94萬107.39%263.71萬107.39%263.71萬14.49%184.48萬29.90%171.36萬-19.21%133.32萬
所有者權益
股本 5.52%2,087.34萬--2,087.34萬4.49%2,031.8萬6.96%2,013.96萬5.45%1,978.08萬5.45%1,978.08萬5.45%1,978.08萬3.73%1,944.46萬0.56%1,882.91萬3.38%1,875.91萬
-普通股股本 5.52%2,087.34萬--2,087.34萬4.49%2,031.8萬6.96%2,013.96萬5.45%1,978.08萬5.45%1,978.08萬5.45%1,978.08萬3.73%1,944.46萬0.56%1,882.91萬3.38%1,875.91萬
留存收益 -76.36%-2,081.7萬---2,060.51萬-15.83%-1,205.92萬-18.49%-1,205.01萬-17.37%-1,180.35萬-14.80%-1,904.1萬-14.80%-1,904.1萬-12.30%-1,041.08萬-16.80%-1,017.01萬-19.53%-1,005.63萬
不影響留存收益的損益 -30.73%182.27萬--164.83萬14.06%171.97萬70.43%238.83萬21.83%263.12萬20.39%216.54萬20.39%216.54萬557.01%150.76萬504.12%140.13萬745.56%215.97萬
其他股本權益 0.00%5.68萬--5.68萬--5.68萬--5.68萬--5.68萬--1.86萬--1.86萬------------
股東權益總額 -81.85%193.59萬--197.34萬-4.80%1,003.52萬4.71%1,053.46萬-1.82%1,066.53萬-26.38%292.38萬-26.38%292.38萬-6.48%1,054.13萬-14.72%1,006.03萬-6.07%1,086.26萬
總權益 -81.85%193.59萬--197.34萬-4.80%1,003.52萬4.71%1,053.46萬-1.82%1,066.53萬-26.38%292.38萬-26.38%292.38萬-6.48%1,054.13萬-14.72%1,006.03萬-6.07%1,086.26萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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