加拿大市場個股詳情
ARG Amerigo Resources Ltd
- 1.540
- -0.020-1.28%
延時15分鐘行情交易中 09/10 11:50 (美東)
2.56億總市值16.04市盈率TTM
1.570最高價1.530最低價6.29萬股成交量1.550今開1.560昨收9.72萬成交額1.93552周最高0.04%換手率1.66億總股本0.99352周最低0.096每股收益TTM2.21億流通值3.068歷史最高57.04市盈率(靜)1.44億流通股0.045歷史最低0.027每股收益(静)2.56%振幅0.12股息TTM1.68市淨率1股每手7.86%股息率TTM
Amerigo Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.28%2,873.6萬 | -68.58%1,380.1萬 | -57.04%1,624.8萬 | -57.04%1,624.8萬 | -68.60%1,313.1萬 | -40.26%3,167.5萬 | -38.22%4,392.3萬 | -36.75%3,782.1萬 | -36.75%3,782.1萬 | -35.62%4,181.3萬 |
| -現金和現金等價物 | -9.28%2,873.6萬 | -68.58%1,380.1萬 | -57.04%1,624.8萬 | -57.04%1,624.8萬 | -68.60%1,313.1萬 | -40.26%3,167.5萬 | -38.22%4,392.3萬 | -36.75%3,782.1萬 | -36.75%3,782.1萬 | -35.62%4,181.3萬 |
| -應收賬款 | 63.56%959.3萬 | 97.33%1,539.6萬 | -41.34%816.1萬 | -41.34%816.1萬 | 132.90%649.1萬 | 171.28%586.5萬 | -35.60%780.2萬 | 8.90%1,391.3萬 | 8.90%1,391.3萬 | -33.12%278.7萬 |
| -應收票據 | -5.54%78.5萬 | -10.47%74.4萬 | 10.00%78.1萬 | 10.00%78.1萬 | 6.12%74.6萬 | 33.82%83.1萬 | 17.21%83.1萬 | 16.97%71萬 | 16.97%71萬 | 12.84%70.3萬 |
| 流動資產合計 | 2.26%5,126萬 | -32.96%4,455.3萬 | -44.34%3,617.5萬 | -44.34%3,617.5萬 | -47.55%3,205.6萬 | -24.37%5,012.8萬 | -32.19%6,646.1萬 | -21.91%6,499.5萬 | -21.91%6,499.5萬 | -24.12%6,112.3萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -9.91%-2.42億 | -8.83%-2.36億 | ---2.3億 | ---2.3億 | -0.60%-2.25億 | -0.57%-2.2億 | -1.40%-2.17億 | ---- | ---- | -9.37%-2.24億 |
| -長期股權投資 | -49.67%640.4萬 | -37.03%1,051.9萬 | -37.45%1,041萬 | -37.45%1,041萬 | -39.33%1,281.6萬 | -39.90%1,272.3萬 | -34.62%1,670.5萬 | -35.09%1,664.4萬 | -35.09%1,664.4萬 | -28.34%2,112.4萬 |
| -其中：持至到期證券 | -10.12%96.8萬 | -36.59%66.2萬 | -21.26%90萬 | -21.26%90萬 | -15.27%101萬 | 43.60%107.7萬 | 180.65%104.4萬 | --114.3萬 | --114.3萬 | --119.2萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.03%21.6萬 |
| -商譽 | -6.91%301.6萬 | -6.77%307.2萬 | -6.65%312.8萬 | -6.65%312.8萬 | -6.55%318.4萬 | -6.44%324萬 | -6.37%329.5萬 | -6.27%335.1萬 | -6.27%335.1萬 | -6.17%340.7萬 |
| 監管資產 | 30.87%997萬 | 96.18%1,582.4萬 | -40.51%856.6萬 | -40.51%856.6萬 | 37.46%862萬 | 121.07%761.8萬 | -41.06%806.6萬 | 0.81%1,440萬 | 0.81%1,440萬 | 23.20%627.1萬 |
| 總資產 | -78.49%37.7萬 | 62.12%42.8萬 | -16.84%40.5萬 | -16.84%40.5萬 | -38.89%212.9萬 | 36.53%175.3萬 | -83.20%26.4萬 | -67.73%48.7萬 | -67.73%48.7萬 | 277.46%348.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.71%803萬 | -12.23%849.8萬 | 11.24%1,030.3萬 | 11.24%1,030.3萬 | -12.82%751.7萬 | -12.99%700萬 | 12.42%968.2萬 | 12.87%926.2萬 | 12.87%926.2萬 | -17.90%862.2萬 |
| -銀行債務 | 14.71%803萬 | 12.39%849.8萬 | 47.06%1,030.3萬 | 47.06%1,030.3萬 | 0.43%751.7萬 | 0.00%700萬 | 3.02%756.1萬 | 0.03%700.6萬 | 0.03%700.6萬 | --748.5萬 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | 66.61%212.1萬 | 87.69%225.6萬 | 87.69%225.6萬 | -11.72%113.7萬 |
| -應付帳款 | -37.31%1,853.2萬 | 3.38%1,948.6萬 | -26.33%1,941萬 | -26.33%1,941萬 | 11.59%2,389.1萬 | 56.05%2,955.9萬 | 10.84%1,884.8萬 | 46.51%2,634.6萬 | 46.51%2,634.6萬 | 22.09%2,140.9萬 |
| -應付稅費 | -18.42%4,033.7萬 | -19.09%4,506.5萬 | -19.54%4,622.6萬 | -19.54%4,622.6萬 | -21.04%4,890.2萬 | -21.45%4,944.5萬 | -22.08%5,569.7萬 | -20.16%5,745.1萬 | -20.16%5,745.1萬 | -12.15%6,192.9萬 |
| -其他應付款 | -82.40%75.1萬 | -82.66%73.8萬 | 0.28%425.4萬 | 0.28%425.4萬 | 0.05%425萬 | 0.40%426.7萬 | -0.12%425.6萬 | -0.54%424.2萬 | -0.54%424.2萬 | -0.65%424.8萬 |
| 流動負債總額 | -4.17%5,273.4萬 | -9.49%4,874萬 | -11.89%4,848萬 | -11.89%4,848萬 | -17.50%4,477.6萬 | -0.64%5,502.7萬 | -15.22%5,385.3萬 | -6.10%5,502.5萬 | -6.10%5,502.5萬 | -7.99%5,427.3萬 |
| 非流動負債 | ||||||||||
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%104.1萬 |
| 長期應計費用 | -6.42%1.5億 | -4.29%1.51億 | -1.63%1.56億 | -1.63%1.56億 | -6.82%1.6億 | -7.82%1.6億 | -10.13%1.58億 | -10.95%1.59億 | -10.95%1.59億 | -5.77%1.72億 |
| 衍生品負債 | 3.20%577.9萬 | -9.44%571.6萬 | -2.90%595.7萬 | -2.90%595.7萬 | -27.77%539.9萬 | -30.58%560萬 | -30.15%631.2萬 | -37.86%613.5萬 | -37.86%613.5萬 | -21.86%747.5萬 |
| 長期撥備 | -49.67%640.4萬 | -37.03%1,051.9萬 | -37.45%1,041萬 | -37.45%1,041萬 | -36.18%1,281.6萬 | -36.45%1,272.3萬 | -28.80%1,670.5萬 | -28.87%1,664.4萬 | -28.87%1,664.4萬 | -25.17%2,008.3萬 |
| 員工福利 | -5.54%78.5萬 | -10.47%74.4萬 | 10.00%78.1萬 | 10.00%78.1萬 | 6.12%74.6萬 | 33.82%83.1萬 | 17.21%83.1萬 | 16.97%71萬 | 16.97%71萬 | 12.84%70.3萬 |
| 非流動負債總額 | -10.91%9,307.1萬 | -14.37%9,380.5萬 | -15.80%9,470.6萬 | -15.80%9,470.6萬 | -19.38%9,367.8萬 | -11.71%1.04億 | -18.85%1.1億 | -13.85%1.12億 | -13.85%1.12億 | -10.25%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | 1.95%7,513.2萬 | 1.24%7,487.4萬 | 0.36%7,369.9萬 | 0.36%7,369.9萬 | 0.36%7,369.3萬 | 0.36%7,369.3萬 | -3.13%7,395.5萬 | -4.37%7,343.7萬 | -4.37%7,343.7萬 | -8.65%7,343.1萬 |
| -普通股股本 | 1.95%7,513.2萬 | 1.24%7,487.4萬 | 0.36%7,369.9萬 | 0.36%7,369.9萬 | 0.36%7,369.3萬 | 0.36%7,369.3萬 | -3.13%7,395.5萬 | -4.37%7,343.7萬 | -4.37%7,343.7萬 | -8.65%7,343.1萬 |
| 留存收益 | 498.86%419.8萬 | 117.27%621.4萬 | 289.09%278.2萬 | 289.09%278.2萬 | -2.74%280.5萬 | 0.43%70.1萬 | -0.80%286萬 | -0.83%71.5萬 | -0.83%71.5萬 | -1.94%288.4萬 |
| 不影響留存收益的損益 | -4.24%1,143.1萬 | -8.18%1,154.3萬 | -8.65%1,235.8萬 | -8.65%1,235.8萬 | -3.20%1,339.6萬 | 6.36%1,193.7萬 | 22.82%1,257.1萬 | 26.70%1,352.8萬 | 26.70%1,352.8萬 | 32.79%1,383.9萬 |
| 總權益 | -5.92%2.05億 | -13.97%2億 | -13.68%2億 | -13.68%2億 | -17.13%1.99億 | -12.15%2.18億 | -17.67%2.32億 | -14.17%2.31億 | -14.17%2.31億 | -11.13%2.41億 |
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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