美股市場個股詳情

ATLMF ATALAYA MINING PLC

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  • 4.450
  • 0.0000.00%
延時15分鐘行情收盤價 11/29 13:00 (美東)
6.26億總市值24.05市盈率TTM

ATALAYA MINING PLC關鍵統計數據

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
-35.93%7,630.9萬
-28.05%8,106.8萬
-27.61%8,618.2萬
-4.05%1.21億
-4.05%1.21億
10.97%1.19億
-11.15%1.13億
5.29%1.19億
36.92%1.26億
36.92%1.26億
-現金和現金等價物
-35.93%7,627.9萬
-28.06%8,103.7萬
-27.61%8,615.5萬
-4.05%1.21億
-4.05%1.21億
10.97%1.19億
-11.15%1.13億
5.29%1.19億
36.94%1.26億
36.94%1.26億
-短期投資
-3.23%3萬
10.71%3.1萬
-28.95%2.7萬
-9.09%3萬
-9.09%3萬
14.81%3.1萬
-12.50%2.8萬
0.00%3.8萬
-15.38%3.3萬
-15.38%3.3萬
-應收賬款
-22.92%944.8萬
19.35%1,048.7萬
-9.32%1,417.9萬
-44.97%1,516.4萬
-44.97%1,516.4萬
-55.25%1,225.7萬
-43.40%878.7萬
34.00%1,563.7萬
-5.46%2,755.7萬
-5.46%2,755.7萬
-應收稅費
-2.53%2,567.4萬
2.04%2,631.6萬
-25.87%2,559.2萬
-27.12%2,110.3萬
-27.12%2,110.3萬
2.95%2,634.1萬
-19.02%2,579萬
47.17%3,452.1萬
62.83%2,895.6萬
62.83%2,895.6萬
-其他應收款
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
0.00%5.6萬
存貨
10.81%4,226.5萬
-1.66%3,811.8萬
1.85%3,555.8萬
-14.23%3,331.4萬
-14.23%3,331.4萬
0.65%3,814.2萬
0.82%3,876.2萬
-7.66%3,491.1萬
56.74%3,884.1萬
56.74%3,884.1萬
預付費用
-43.50%280.3萬
-10.09%428.6萬
53.61%506.9萬
0.02%589.2萬
0.02%589.2萬
10.17%496.1萬
8.19%476.7萬
-23.43%330萬
77.23%589.1萬
77.23%589.1萬
受限制現金
----
----
----
--0
--0
--0
--0
-97.85%33.1萬
-97.85%33.1萬
-97.85%33.1萬
其他流動資產
-26.46%64.2萬
-42.82%116.7萬
-59.32%49.3萬
-56.43%78.2萬
-56.43%78.2萬
-77.33%87.3萬
-31.12%204.1萬
-37.49%121.2萬
498.33%179.5萬
498.33%179.5萬
流動資產合計
-22.07%1.57億
-16.27%1.61億
-20.04%1.67億
-14.04%1.97億
-14.04%1.97億
-2.52%2.02億
-12.49%1.93億
0.62%2.09億
25.49%2.3億
25.49%2.3億
非流動資產
固定資產淨額
7.62%4.05億
9.13%4億
10.03%3.93億
8.41%3.85億
8.41%3.85億
8.59%3.76億
5.90%3.67億
7.10%3.58億
6.55%3.55億
6.55%3.55億
-固定資產
12.98%5.96億
13.77%5.8億
14.32%5.63億
13.09%5.45億
13.09%5.45億
13.13%5.27億
11.32%5.1億
12.45%4.93億
11.94%4.82億
11.94%4.82億
-累計折舊
-26.32%-1.91億
-25.65%-1.8億
-25.68%-1.7億
-26.17%-1.61億
-26.17%-1.61億
-26.25%-1.51億
-28.12%-1.43億
-29.60%-1.35億
-30.35%-1.27億
-30.35%-1.27億
商譽及其他無形資產
-5.41%4,763.7萬
-5.02%4,902.7萬
-6.99%4,909萬
-8.24%4,939.7萬
-8.24%4,939.7萬
-10.40%5,035.9萬
-8.62%5,161.9萬
-6.82%5,277.7萬
-6.17%5,383萬
-6.17%5,383萬
-其他無形資產
-5.41%4,763.7萬
-5.02%4,902.7萬
-6.99%4,909萬
-8.24%4,939.7萬
-8.24%4,939.7萬
-10.40%5,035.9萬
-8.62%5,161.9萬
-6.82%5,277.7萬
-6.17%5,383萬
-6.17%5,383萬
長期預付費用
13.65%2,473.2萬
7,773.23%2,440.7萬
----
81.26%2,378.3萬
81.26%2,378.3萬
6,942.39%2,176.1萬
2.31%31萬
-91.46%25.6萬
4,230.36%1,312.1萬
4,230.36%1,312.1萬
非流動資產合計
7.61%4.96億
9.04%4.89億
10.27%4.82億
9.16%4.73億
9.16%4.73億
9.08%4.61億
6.74%4.48億
7.43%4.37億
7.71%4.33億
7.71%4.33億
總資產
-1.43%6.53億
1.43%6.5億
0.46%6.49億
1.13%6.71億
1.13%6.71億
5.27%6.62億
0.12%6.41億
5.13%6.46億
13.27%6.63億
13.27%6.63億
負債
流動負債
應付款項
-10.50%7,474.4萬
0.75%7,606萬
-2.90%6,674.7萬
-16.21%7,384.4萬
-16.21%7,384.4萬
5.54%8,351.5萬
7.36%7,549.7萬
8.18%6,873.8萬
75.34%8,812.5萬
75.34%8,812.5萬
-應付賬款
-10.21%7,153萬
2.77%6,771.9萬
-0.56%6,539.9萬
-17.12%7,048.2萬
-17.12%7,048.2萬
1.65%7,966.2萬
0.04%6,589.6萬
10.08%6,576.9萬
71.06%8,503.8萬
71.06%8,503.8萬
-應付稅費
-23.59%267.2萬
-43.38%220.2萬
-61.52%98.9萬
1.43%170.8萬
1.43%170.8萬
464.94%349.7萬
-9.81%388.9萬
-29.78%257萬
310.73%168.4萬
310.73%168.4萬
-應付股利
----
5.81%524.4萬
----
----
----
----
--495.6萬
----
----
----
-其他應付款
52.25%54.2萬
18.39%89.5萬
-10.03%35.9萬
17.89%165.4萬
17.89%165.4萬
154.29%35.6萬
451.82%75.6萬
193.38%39.9萬
916.67%140.3萬
916.67%140.3萬
現行撥備
-78.13%13.8萬
-77.42%16.3萬
-79.73%16.3萬
-54.41%43.4萬
-54.41%43.4萬
--63.1萬
--72.2萬
--80.4萬
--95.2萬
--95.2萬
短期借款與租賃負債
-35.54%2,404.9萬
-45.99%1,715.5萬
-26.96%3,701.9萬
-3.90%5,105.7萬
-3.90%5,105.7萬
109.37%3,730.6萬
87.59%3,176.1萬
520.89%5,068.3萬
279.75%5,313.1萬
279.75%5,313.1萬
-短期借款
-35.97%2,356.6萬
-46.67%1,667萬
-27.18%3,653.2萬
-3.88%5,055.6萬
-3.88%5,055.6萬
113.23%3,680.3萬
91.16%3,125.7萬
562.52%5,016.6萬
292.68%5,259.5萬
292.68%5,259.5萬
-短期租賃負債
-3.98%48.3萬
-3.77%48.5萬
-5.80%48.7萬
-6.53%50.1萬
-6.53%50.1萬
-9.86%50.3萬
-13.10%50.4萬
-12.52%51.7萬
-10.22%53.6萬
-10.22%53.6萬
其他流動負債
----
----
---3,000
----
----
----
----
----
----
----
流動負債總額
-17.68%1.03億
-12.05%9,809萬
-13.07%1.08億
-11.54%1.29億
-11.54%1.29億
24.66%1.25億
22.38%1.12億
41.18%1.24億
80.74%1.46億
80.74%1.46億
非流動負債
長期撥備
-0.47%2,745.9萬
0.58%2,727.1萬
12.36%2,781.6萬
13.08%2,723.4萬
13.08%2,723.4萬
-3.74%2,758.9萬
-3.69%2,711.4萬
-7.30%2,475.6萬
-9.39%2,408.3萬
-9.39%2,408.3萬
長期借款與租賃負債
-20.16%1,556.7萬
-13.12%1,456.6萬
-5.13%1,723.7萬
-20.43%2,000.8萬
-20.43%2,000.8萬
-50.36%1,949.8萬
-64.97%1,676.5萬
-53.18%1,817萬
-35.46%2,514.6萬
-35.46%2,514.6萬
-長期借款
-21.74%1,212.7萬
-12.91%1,100.6萬
-2.59%1,355.6萬
-22.33%1,613.1萬
-22.33%1,613.1萬
-55.43%1,549.6萬
-70.77%1,263.7萬
-59.13%1,391.7萬
-39.01%2,076.8萬
-39.01%2,076.8萬
-長期租賃負債
-14.04%344萬
-13.76%356萬
-13.45%368.1萬
-11.44%387.7萬
-11.44%387.7萬
-11.17%400.2萬
-10.75%412.8萬
-10.61%425.3萬
-10.89%437.8萬
-10.89%437.8萬
非流動負債總額
-6.69%4,712.1萬
-2.85%4,594.3萬
5.16%4,725.8萬
-3.51%4,944.7萬
-3.51%4,944.7萬
-29.26%5,050.2萬
-40.48%4,729.1萬
-34.83%4,494.1萬
-25.72%5,124.4萬
-25.72%5,124.4萬
總負債
-14.52%1.5億
-9.31%1.44億
-8.21%1.55億
-9.45%1.78億
-9.45%1.78億
2.22%1.75億
-6.90%1.59億
7.70%1.69億
31.61%1.97億
31.61%1.97億
所有者權益
股本
0.57%1,367.3萬
0.54%1,367萬
0.01%1,359.8萬
0.00%1,359.6萬
0.00%1,359.6萬
0.00%1,359.6萬
0.00%1,359.6萬
0.01%1,359.6萬
1.11%1,359.6萬
1.11%1,359.6萬
-普通股股本
0.57%1,367.3萬
0.54%1,367萬
0.01%1,359.8萬
0.00%1,359.6萬
0.00%1,359.6萬
0.00%1,359.6萬
0.00%1,359.6萬
0.01%1,359.6萬
1.11%1,359.6萬
1.11%1,359.6萬
留存收益
-1.49%9,033.4萬
7.30%9,297.3萬
1.54%8,311.3萬
39.08%9,802.6萬
39.08%9,802.6萬
47.82%9,169.9萬
17.51%8,665萬
32.55%8,185.2萬
19.96%7,048.3萬
19.96%7,048.3萬
資本公積
0.77%3.22億
0.77%3.22億
0.02%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.00%3.19億
0.01%3.19億
1.11%3.19億
1.11%3.19億
其他權益
7.99%1,195.2萬
5.81%1,153.6萬
7.68%1,138.5萬
----
----
11.02%1,106.8萬
12.97%1,090.3萬
11.62%1,057.3萬
----
----
股東權益總額
3.83%5.14億
5.39%5.16億
3.94%5.04億
5.96%5.01億
5.96%5.01億
6.69%4.95億
3.04%4.9億
4.58%4.85億
7.37%4.73億
7.37%4.73億
非控制性權益
-37.21%-1,101.9萬
-32.71%-1,008.7萬
-30.84%-950.3萬
-30.09%-910.4萬
-30.09%-910.4萬
-27.54%-803.1萬
-33.70%-760.1萬
-32.63%-726.3萬
-42.55%-699.8萬
-42.55%-699.8萬
總權益
3.28%5.03億
4.96%5.06億
3.53%4.94億
5.60%4.92億
5.60%4.92億
6.41%4.87億
2.67%4.82億
4.25%4.77億
6.97%4.66億
6.97%4.66億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -35.93%7,630.9萬-28.05%8,106.8萬-27.61%8,618.2萬-4.05%1.21億-4.05%1.21億10.97%1.19億-11.15%1.13億5.29%1.19億36.92%1.26億36.92%1.26億
-現金和現金等價物 -35.93%7,627.9萬-28.06%8,103.7萬-27.61%8,615.5萬-4.05%1.21億-4.05%1.21億10.97%1.19億-11.15%1.13億5.29%1.19億36.94%1.26億36.94%1.26億
-短期投資 -3.23%3萬10.71%3.1萬-28.95%2.7萬-9.09%3萬-9.09%3萬14.81%3.1萬-12.50%2.8萬0.00%3.8萬-15.38%3.3萬-15.38%3.3萬
-應收賬款 -22.92%944.8萬19.35%1,048.7萬-9.32%1,417.9萬-44.97%1,516.4萬-44.97%1,516.4萬-55.25%1,225.7萬-43.40%878.7萬34.00%1,563.7萬-5.46%2,755.7萬-5.46%2,755.7萬
-應收稅費 -2.53%2,567.4萬2.04%2,631.6萬-25.87%2,559.2萬-27.12%2,110.3萬-27.12%2,110.3萬2.95%2,634.1萬-19.02%2,579萬47.17%3,452.1萬62.83%2,895.6萬62.83%2,895.6萬
-其他應收款 0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬0.00%5.6萬
存貨 10.81%4,226.5萬-1.66%3,811.8萬1.85%3,555.8萬-14.23%3,331.4萬-14.23%3,331.4萬0.65%3,814.2萬0.82%3,876.2萬-7.66%3,491.1萬56.74%3,884.1萬56.74%3,884.1萬
預付費用 -43.50%280.3萬-10.09%428.6萬53.61%506.9萬0.02%589.2萬0.02%589.2萬10.17%496.1萬8.19%476.7萬-23.43%330萬77.23%589.1萬77.23%589.1萬
受限制現金 --------------0--0--0--0-97.85%33.1萬-97.85%33.1萬-97.85%33.1萬
其他流動資產 -26.46%64.2萬-42.82%116.7萬-59.32%49.3萬-56.43%78.2萬-56.43%78.2萬-77.33%87.3萬-31.12%204.1萬-37.49%121.2萬498.33%179.5萬498.33%179.5萬
流動資產合計 -22.07%1.57億-16.27%1.61億-20.04%1.67億-14.04%1.97億-14.04%1.97億-2.52%2.02億-12.49%1.93億0.62%2.09億25.49%2.3億25.49%2.3億
非流動資產
固定資產淨額 7.62%4.05億9.13%4億10.03%3.93億8.41%3.85億8.41%3.85億8.59%3.76億5.90%3.67億7.10%3.58億6.55%3.55億6.55%3.55億
-固定資產 12.98%5.96億13.77%5.8億14.32%5.63億13.09%5.45億13.09%5.45億13.13%5.27億11.32%5.1億12.45%4.93億11.94%4.82億11.94%4.82億
-累計折舊 -26.32%-1.91億-25.65%-1.8億-25.68%-1.7億-26.17%-1.61億-26.17%-1.61億-26.25%-1.51億-28.12%-1.43億-29.60%-1.35億-30.35%-1.27億-30.35%-1.27億
商譽及其他無形資產 -5.41%4,763.7萬-5.02%4,902.7萬-6.99%4,909萬-8.24%4,939.7萬-8.24%4,939.7萬-10.40%5,035.9萬-8.62%5,161.9萬-6.82%5,277.7萬-6.17%5,383萬-6.17%5,383萬
-其他無形資產 -5.41%4,763.7萬-5.02%4,902.7萬-6.99%4,909萬-8.24%4,939.7萬-8.24%4,939.7萬-10.40%5,035.9萬-8.62%5,161.9萬-6.82%5,277.7萬-6.17%5,383萬-6.17%5,383萬
長期預付費用 13.65%2,473.2萬7,773.23%2,440.7萬----81.26%2,378.3萬81.26%2,378.3萬6,942.39%2,176.1萬2.31%31萬-91.46%25.6萬4,230.36%1,312.1萬4,230.36%1,312.1萬
非流動資產合計 7.61%4.96億9.04%4.89億10.27%4.82億9.16%4.73億9.16%4.73億9.08%4.61億6.74%4.48億7.43%4.37億7.71%4.33億7.71%4.33億
總資產 -1.43%6.53億1.43%6.5億0.46%6.49億1.13%6.71億1.13%6.71億5.27%6.62億0.12%6.41億5.13%6.46億13.27%6.63億13.27%6.63億
負債
流動負債
應付款項 -10.50%7,474.4萬0.75%7,606萬-2.90%6,674.7萬-16.21%7,384.4萬-16.21%7,384.4萬5.54%8,351.5萬7.36%7,549.7萬8.18%6,873.8萬75.34%8,812.5萬75.34%8,812.5萬
-應付賬款 -10.21%7,153萬2.77%6,771.9萬-0.56%6,539.9萬-17.12%7,048.2萬-17.12%7,048.2萬1.65%7,966.2萬0.04%6,589.6萬10.08%6,576.9萬71.06%8,503.8萬71.06%8,503.8萬
-應付稅費 -23.59%267.2萬-43.38%220.2萬-61.52%98.9萬1.43%170.8萬1.43%170.8萬464.94%349.7萬-9.81%388.9萬-29.78%257萬310.73%168.4萬310.73%168.4萬
-應付股利 ----5.81%524.4萬------------------495.6萬------------
-其他應付款 52.25%54.2萬18.39%89.5萬-10.03%35.9萬17.89%165.4萬17.89%165.4萬154.29%35.6萬451.82%75.6萬193.38%39.9萬916.67%140.3萬916.67%140.3萬
現行撥備 -78.13%13.8萬-77.42%16.3萬-79.73%16.3萬-54.41%43.4萬-54.41%43.4萬--63.1萬--72.2萬--80.4萬--95.2萬--95.2萬
短期借款與租賃負債 -35.54%2,404.9萬-45.99%1,715.5萬-26.96%3,701.9萬-3.90%5,105.7萬-3.90%5,105.7萬109.37%3,730.6萬87.59%3,176.1萬520.89%5,068.3萬279.75%5,313.1萬279.75%5,313.1萬
-短期借款 -35.97%2,356.6萬-46.67%1,667萬-27.18%3,653.2萬-3.88%5,055.6萬-3.88%5,055.6萬113.23%3,680.3萬91.16%3,125.7萬562.52%5,016.6萬292.68%5,259.5萬292.68%5,259.5萬
-短期租賃負債 -3.98%48.3萬-3.77%48.5萬-5.80%48.7萬-6.53%50.1萬-6.53%50.1萬-9.86%50.3萬-13.10%50.4萬-12.52%51.7萬-10.22%53.6萬-10.22%53.6萬
其他流動負債 -----------3,000----------------------------
流動負債總額 -17.68%1.03億-12.05%9,809萬-13.07%1.08億-11.54%1.29億-11.54%1.29億24.66%1.25億22.38%1.12億41.18%1.24億80.74%1.46億80.74%1.46億
非流動負債
長期撥備 -0.47%2,745.9萬0.58%2,727.1萬12.36%2,781.6萬13.08%2,723.4萬13.08%2,723.4萬-3.74%2,758.9萬-3.69%2,711.4萬-7.30%2,475.6萬-9.39%2,408.3萬-9.39%2,408.3萬
長期借款與租賃負債 -20.16%1,556.7萬-13.12%1,456.6萬-5.13%1,723.7萬-20.43%2,000.8萬-20.43%2,000.8萬-50.36%1,949.8萬-64.97%1,676.5萬-53.18%1,817萬-35.46%2,514.6萬-35.46%2,514.6萬
-長期借款 -21.74%1,212.7萬-12.91%1,100.6萬-2.59%1,355.6萬-22.33%1,613.1萬-22.33%1,613.1萬-55.43%1,549.6萬-70.77%1,263.7萬-59.13%1,391.7萬-39.01%2,076.8萬-39.01%2,076.8萬
-長期租賃負債 -14.04%344萬-13.76%356萬-13.45%368.1萬-11.44%387.7萬-11.44%387.7萬-11.17%400.2萬-10.75%412.8萬-10.61%425.3萬-10.89%437.8萬-10.89%437.8萬
非流動負債總額 -6.69%4,712.1萬-2.85%4,594.3萬5.16%4,725.8萬-3.51%4,944.7萬-3.51%4,944.7萬-29.26%5,050.2萬-40.48%4,729.1萬-34.83%4,494.1萬-25.72%5,124.4萬-25.72%5,124.4萬
總負債 -14.52%1.5億-9.31%1.44億-8.21%1.55億-9.45%1.78億-9.45%1.78億2.22%1.75億-6.90%1.59億7.70%1.69億31.61%1.97億31.61%1.97億
所有者權益
股本 0.57%1,367.3萬0.54%1,367萬0.01%1,359.8萬0.00%1,359.6萬0.00%1,359.6萬0.00%1,359.6萬0.00%1,359.6萬0.01%1,359.6萬1.11%1,359.6萬1.11%1,359.6萬
-普通股股本 0.57%1,367.3萬0.54%1,367萬0.01%1,359.8萬0.00%1,359.6萬0.00%1,359.6萬0.00%1,359.6萬0.00%1,359.6萬0.01%1,359.6萬1.11%1,359.6萬1.11%1,359.6萬
留存收益 -1.49%9,033.4萬7.30%9,297.3萬1.54%8,311.3萬39.08%9,802.6萬39.08%9,802.6萬47.82%9,169.9萬17.51%8,665萬32.55%8,185.2萬19.96%7,048.3萬19.96%7,048.3萬
資本公積 0.77%3.22億0.77%3.22億0.02%3.19億0.00%3.19億0.00%3.19億0.00%3.19億0.00%3.19億0.01%3.19億1.11%3.19億1.11%3.19億
其他權益 7.99%1,195.2萬5.81%1,153.6萬7.68%1,138.5萬--------11.02%1,106.8萬12.97%1,090.3萬11.62%1,057.3萬--------
股東權益總額 3.83%5.14億5.39%5.16億3.94%5.04億5.96%5.01億5.96%5.01億6.69%4.95億3.04%4.9億4.58%4.85億7.37%4.73億7.37%4.73億
非控制性權益 -37.21%-1,101.9萬-32.71%-1,008.7萬-30.84%-950.3萬-30.09%-910.4萬-30.09%-910.4萬-27.54%-803.1萬-33.70%-760.1萬-32.63%-726.3萬-42.55%-699.8萬-42.55%-699.8萬
總權益 3.28%5.03億4.96%5.06億3.53%4.94億5.60%4.92億5.60%4.92億6.41%4.87億2.67%4.82億4.25%4.77億6.97%4.66億6.97%4.66億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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