美股市場個股詳情
ARMZF AURA MINERALS INC (VG)
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 06/26 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)7200.71萬總股本5.09652周最高0.00市淨率0流通值5.09652周最低0.49股息TTM7200.71萬流通股13.481歷史最高--股息率TTM0.00%振幅4.760歷史最低--平均價1股每手
AURA MINERALS INC (VG)關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.65%1.21億 | 123.16%2.18億 | 28.56%1.94億 | 37.11%1.61億 | 37.11%1.61億 | 92.31%1.65億 | 270.07%9,766.1萬 | 407.69%1.51億 | 203.00%1.18億 | 203.00%1.18億 |
| -現金和現金等價物 | -26.65%1.21億 | 123.16%2.18億 | 28.56%1.94億 | 37.11%1.61億 | 37.11%1.61億 | 92.31%1.65億 | 270.07%9,766.1萬 | 407.69%1.51億 | 203.00%1.18億 | 203.00%1.18億 |
| 應收款項 | 23.66%5,205.5萬 | 13.01%4,614.2萬 | 20.89%4,422.4萬 | 18.57%4,240.4萬 | 18.57%4,240.4萬 | 48.47%4,209.5萬 | 52.07%4,083萬 | 34.97%3,658.1萬 | 13.64%3,576.3萬 | 13.64%3,576.3萬 |
| -應收賬款 | 67.55%1,260.8萬 | 55.75%936.7萬 | --764.1萬 | ---- | ---- | 134.50%752.5萬 | --601.4萬 | ---- | ---- | ---- |
| -應收稅費 | 7.28%3,331.5萬 | -0.55%3,107.9萬 | -14.23%3,137.7萬 | 18.57%4,240.4萬 | 18.57%4,240.4萬 | 26.26%3,105.3萬 | 16.40%3,125.2萬 | 34.97%3,658.1萬 | --3,576.3萬 | --3,576.3萬 |
| -其他應收款 | 74.35%613.2萬 | 59.82%569.6萬 | --520.6萬 | ---- | ---- | 540.62%351.7萬 | --356.4萬 | ---- | ---- | ---- |
| 存貨 | -0.95%5,009.1萬 | 15.86%5,758.4萬 | 22.19%5,877.6萬 | 21.52%5,655.4萬 | 21.52%5,655.4萬 | 36.44%5,057萬 | 42.58%4,970.2萬 | 15.29%4,810.4萬 | 38.78%4,654萬 | 38.78%4,654萬 |
| 預付費用 | 53.46%1,588.2萬 | 10.62%1,337.4萬 | 21.82%1,105.3萬 | 27.67%1,106萬 | 27.67%1,106萬 | 21.95%1,034.9萬 | 39.96%1,209萬 | 42.30%907.3萬 | 41.11%866.3萬 | 41.11%866.3萬 |
| 受限制現金 | 79.10%60萬 | 75.73%60.1萬 | 640.12%247.2萬 | 176.83%94.4萬 | 176.83%94.4萬 | 72.68%33.5萬 | 81.91%34.2萬 | 86.59%33.4萬 | 48.26%34.1萬 | 48.26%34.1萬 |
| 流動資產合計 | -8.62%2.45億 | 71.20%3.43億 | 31.75%3.23億 | 25.35%2.72億 | 25.35%2.72億 | 59.63%2.68億 | 88.39%2.01億 | 122.35%2.45億 | 97.16%2.17億 | 97.16%2.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.40%3.2億 | 0.54%2.96億 | 3.83%2.95億 | 5.41%2.86億 | 5.41%2.86億 | 8.92%2.82億 | 20.67%2.95億 | 19.21%2.84億 | 27.61%2.71億 | 27.61%2.71億 |
| -固定資產 | 7.27%7.09億 | 5.15%6.76億 | 11.30%6.93億 | 12.46%6.74億 | 12.46%6.74億 | 14.19%6.61億 | 15.23%6.43億 | 13.78%6.23億 | 16.31%6億 | 16.31%6億 |
| -累計折舊 | -2.70%-3.89億 | -9.06%-3.8億 | -17.57%-3.98億 | -18.28%-3.89億 | -18.28%-3.89億 | -18.46%-3.79億 | -11.00%-3.48億 | -9.59%-3.38億 | -8.39%-3.29億 | -8.39%-3.29億 |
| 投資和預付款 | --5,396.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 48.22%1,592.9萬 | 16.49%1,277.8萬 | 61.61%1,310.8萬 | 30.72%1,333.7萬 | 30.72%1,333.7萬 | 73.79%1,074.7萬 | 60.62%1,096.9萬 | 24.90%811.1萬 | 4.61%1,020.3萬 | 4.61%1,020.3萬 |
| 非流動遞延資產 | -3.40%2,240.7萬 | -19.29%2,258.3萬 | -24.82%2,310.1萬 | -44.35%2,085.6萬 | -44.35%2,085.6萬 | 84.12%2,319.5萬 | 126.57%2,798.1萬 | 164.34%3,072.9萬 | 108.01%3,747.5萬 | 108.01%3,747.5萬 |
| 非流動資產合計 | 30.41%4.12億 | -0.60%3.32億 | 2.56%3.31億 | 0.37%3.2億 | 0.37%3.2億 | 13.42%3.16億 | 26.26%3.34億 | 25.51%3.23億 | 32.70%3.19億 | 32.70%3.19億 |
| 總資產 | 12.50%6.58億 | 26.36%6.75億 | 15.14%6.54億 | 10.50%5.92億 | 10.50%5.92億 | 30.79%5.84億 | 44.10%5.34億 | 54.52%5.68億 | 52.97%5.36億 | 52.97%5.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -30.56%4,640.6萬 | -25.15%5,150.5萬 | -40.57%7,415.8萬 | 6.31%7,100萬 | 6.31%7,100萬 | 18.40%6,683萬 | 39.98%6,880.7萬 | 152.84%1.25億 | 36.45%6,678.6萬 | 36.45%6,678.6萬 |
| -應付賬款 | -16.09%3,363.6萬 | -23.39%3,312.1萬 | -1.32%3,717.3萬 | 3.35%3,963.2萬 | 3.35%3,963.2萬 | 7.11%4,008.4萬 | 11.52%4,323.5萬 | -4.03%3,767萬 | 10.72%3,834.7萬 | 10.72%3,834.7萬 |
| -應付稅費 | -92.72%90.9萬 | -54.20%624.1萬 | 56.75%2,609.4萬 | 6.70%1,773.3萬 | 6.70%1,773.3萬 | 23.10%1,249萬 | 305.29%1,362.6萬 | 331.05%1,664.7萬 | 169.92%1,661.9萬 | 169.92%1,661.9萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,022.4萬 | ---- | ---- |
| -其他應付款 | -16.80%1,186.1萬 | 1.65%1,214.3萬 | 6.31%1,089.1萬 | 15.36%1,363.5萬 | 15.36%1,363.5萬 | 60.69%1,425.6萬 | 70.03%1,194.6萬 | 64.18%1,024.5萬 | 44.96%1,182萬 | 44.96%1,182萬 |
| 應計費用 | 3.51%1,153.5萬 | -20.55%1,148萬 | 21.15%1,551.5萬 | 11.84%1,162.5萬 | 11.84%1,162.5萬 | 1.87%1,114.4萬 | 52.67%1,445萬 | 72.49%1,280.6萬 | -9.64%1,039.4萬 | -9.64%1,039.4萬 |
| 短期借款與租賃負債 | 96.94%8,493.7萬 | 45.32%6,054.2萬 | 73.12%5,972.4萬 | 93.31%5,880.2萬 | 93.31%5,880.2萬 | 30.87%4,312.9萬 | 21.94%4,166萬 | 37.13%3,449.8萬 | 33.03%3,041.8萬 | 33.03%3,041.8萬 |
| -短期借款 | 2,124.00%8,404.5萬 | 1,105.70%6,028.5萬 | --2,628萬 | ---- | ---- | --377.9萬 | --500萬 | ---- | ---- | ---- |
| -短期租賃負債 | -56.80%89.2萬 | -87.14%25.7萬 | -95.29%11.6萬 | -67.25%63.3萬 | -67.25%63.3萬 | -13.85%206.5萬 | 164.42%199.9萬 | --246.4萬 | 154.01%193.3萬 | 154.01%193.3萬 |
| 遞延負債 | --0 | 54.68%800萬 | --0 | -60.08%517.2萬 | -60.08%517.2萬 | 181,933.33%546.1萬 | 114.52%517.2萬 | 13.17%765.5萬 | 233.57%1,295.6萬 | 233.57%1,295.6萬 |
| 其他流動負債 | ---- | ---627萬 | 16.54%107.1萬 | ---- | ---- | -100.10%-1,000 | ---- | -56.69%91.9萬 | -31.28%15.6萬 | -31.28%15.6萬 |
| 流動負債總額 | 12.89%1.43億 | -3.71%1.25億 | -16.71%1.5億 | 21.45%1.47億 | 21.45%1.47億 | 24.83%1.27億 | 31.29%1.3億 | 98.92%1.81億 | 38.07%1.21億 | 38.07%1.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 15.33%4,820.9萬 | 11.23%4,586.7萬 | 5.82%4,301.6萬 | 4.70%4,204萬 | 4.70%4,204萬 | 26.94%4,180.1萬 | 26.87%4,123.5萬 | 27.29%4,065.2萬 | 31.78%4,015.2萬 | 31.78%4,015.2萬 |
| 長期借款與租賃負債 | 7.70%1.24億 | 201.33%1.56億 | 106.54%1.2億 | 133.61%1億 | 133.61%1億 | 200.99%1.15億 | 35.11%5,185萬 | 25.02%5,815.8萬 | 100.61%4,295.1萬 | 100.61%4,295.1萬 |
| -長期借款 | 7.99%1.24億 | 203.75%1.56億 | 108.45%1.2億 | 138.10%9,986.2萬 | 138.10%9,986.2萬 | 207.45%1.15億 | 35.25%5,128萬 | 23.39%5,739.9萬 | 101.16%4,194.1萬 | 101.16%4,194.1萬 |
| -長期租賃負債 | -36.46%46.7萬 | -16.32%47.7萬 | -38.08%47萬 | -52.77%47.7萬 | -52.77%47.7萬 | -29.67%73.5萬 | 23.64%57萬 | --75.9萬 | 80.36%101萬 | 80.36%101萬 |
| 遞延負債 | 78.01%2,013.8萬 | 51.70%1,636.8萬 | 43.51%1,585.8萬 | 57.96%1,711萬 | 57.96%1,711萬 | 8.48%1,131.3萬 | 1.02%1,079萬 | -2.05%1,105萬 | 30.27%1,083.2萬 | 30.27%1,083.2萬 |
| 員工福利 | 6.22%1,239.8萬 | 6.37%1,213.2萬 | 32.87%1,191.3萬 | 28.40%1,133.9萬 | 28.40%1,133.9萬 | 25.99%1,167.2萬 | 28.40%1,140.6萬 | 20.74%896.6萬 | 21.47%883.1萬 | 21.47%883.1萬 |
| 衍生品負債 | --0 | --0 | --0 | --277.9萬 | --277.9萬 | --184.5萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | --627萬 | ---2,000 | ---1,000 | ---1,000 | --3,000 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 12.64%2.05億 | 105.48%2.37億 | 60.66%1.91億 | 68.93%1.74億 | 68.93%1.74億 | 100.08%1.82億 | 27.47%1.15億 | 20.63%1.19億 | 52.32%1.03億 | 52.32%1.03億 |
| 總負債 | 12.74%3.48億 | 47.59%3.62億 | 13.98%3.41億 | 43.28%3.2億 | 43.28%3.2億 | 60.41%3.09億 | 29.46%2.45億 | 58.19%2.99億 | 44.28%2.23億 | 44.28%2.23億 |
| 所有者權益 | ||||||||||
| 股本 | -1.49%6.12億 | -0.84%6.16億 | 0.00%6.21億 | 0.49%6.21億 | 0.49%6.21億 | 0.50%6.21億 | 9.10%6.21億 | 9.10%6.21億 | 8.57%6.18億 | 8.57%6.18億 |
| -普通股股本 | -1.49%6.12億 | -0.84%6.16億 | 0.00%6.21億 | 0.49%6.21億 | 0.49%6.21億 | 0.50%6.21億 | 9.10%6.21億 | 9.10%6.21億 | 8.57%6.18億 | 8.57%6.18億 |
| 留存收益 | 10.16%-3.64億 | 6.79%-3.64億 | 10.50%-3.69億 | -11.51%-4.08億 | -11.51%-4.08億 | 4.31%-4.05億 | 12.82%-3.91億 | 8.82%-4.12億 | 15.76%-3.66億 | 15.76%-3.66億 |
| 資本公積 | 0.39%5,517.7萬 | -0.41%5,507.2萬 | 0.45%5,515.6萬 | -1.48%5,504.4萬 | -1.48%5,504.4萬 | -1.27%5,496.3萬 | -0.42%5,529.7萬 | -1.16%5,490.7萬 | 0.80%5,587萬 | 0.80%5,587萬 |
| 不影響留存收益的損益 | 32.03%685.9萬 | 93.16%618.9萬 | 11.49%537.6萬 | -11.23%423.6萬 | -11.23%423.6萬 | 17.00%519.5萬 | -28.97%320.4萬 | -13.95%482.2萬 | -11.28%477.2萬 | -11.28%477.2萬 |
| 股東權益總額 | 12.23%3.1億 | 8.34%3.13億 | 16.43%3.13億 | -12.93%2.72億 | -12.93%2.72億 | 8.41%2.76億 | 59.42%2.89億 | 50.62%2.69億 | 59.86%3.13億 | 59.86%3.13億 |
| 總權益 | 12.23%3.1億 | 8.34%3.13億 | 16.43%3.13億 | -12.93%2.72億 | -12.93%2.72億 | 8.41%2.76億 | 59.42%2.89億 | 50.62%2.69億 | 59.86%3.13億 | 59.86%3.13億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅