ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
加拿大市場個股詳情
ATY Atico Mining Corp
- 0.120
- +0.020+20.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1455.43萬總市值-2.31市盈率TTM
0.120最高價0.105最低價7.30萬股成交量0.105今開0.100昨收8015.00成交額0.27052周最高0.07%換手率1.21億總股本0.09552周最低-0.052每股收益TTM1266.43萬流通值1.130歷史最高虧損市盈率(靜)1.06億流通股0.095歷史最低-0.066每股收益(静)15.00%振幅--股息TTM0.18市淨率1股每手--股息率TTM
Atico Mining Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 332.45%891.51萬 | 768.05%461.73萬 | -14.67%306.5萬 | -17.95%826.9萬 | -68.55%351.19萬 | 1,460.49%206.15萬 | -146.19%-69.12萬 | 228.22%359.2萬 | -66.24%1,007.75萬 | 58.78%1,116.7萬 |
| 持續經營淨收入 | 208.73%115.62萬 | -871.46%-42.46萬 | 26.77%-36.59萬 | -72.25%-577.72萬 | 12.12%-426.91萬 | -457.31%-106.34萬 | 102.04%5.5萬 | -112.81%-49.97萬 | -147.86%-335.39萬 | -107.19%-485.79萬 |
| 持續經營損益 | 112.65%3.53萬 | 319.38%117.28萬 | 1,826.19%86.35萬 | -357.18%-50.01萬 | 260.41%36.39萬 | -213.07%-27.94萬 | -130.85%-53.46萬 | -221.80%-5萬 | -103.06%-10.94萬 | -213.97%-22.69萬 |
| 折舊攤銷及損耗 | 17.33%381.6萬 | -24.25%180.15萬 | 16.58%351.47萬 | -13.02%1,201.67萬 | -12.16%337.1萬 | -37.81%325.25萬 | 41.36%237.82萬 | -1.65%301.49萬 | 6.80%1,381.5萬 | 190.58%383.76萬 |
| 資產減值支出 | ---- | ---- | ---- | --569.73萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 以股票支付的報酬 | -20.43%8.76萬 | -28.38%7.5萬 | 333.21%17.78萬 | -53.09%32.92萬 | -59.09%7.33萬 | -38.78%11萬 | -30.36%10.48萬 | -78.65%4.11萬 | -23.48%70.17萬 | -14.74%17.92萬 |
| 遞延稅費 | 3,860.94%232.56萬 | -322.16%-89.26萬 | 183.18%92.13萬 | -261.71%-434.54萬 | -2,708.20%-369.83萬 | -85.61%5.87萬 | 134.98%40.18萬 | -131.12%-110.77萬 | 198.13%268.72萬 | 97.21%-13.17萬 |
| 其他非現金項目 | 20.04%69.27萬 | 24.73%74.09萬 | 14.90%73.62萬 | 11.60%229.02萬 | -11.56%47.84萬 | -12.70%57.7萬 | 31.42%59.4萬 | 60.87%64.08萬 | 95.65%205.22萬 | 109.07%54.09萬 |
| 營運資金變化 | 234.96%80.17萬 | 158.11%214.44萬 | -279.22%-278.27萬 | 74.78%-144.16萬 | -87.35%149.54萬 | 91.38%-59.4萬 | -212.32%-369.04萬 | 111.12%155.27萬 | -180.46%-571.53萬 | -2.39%1,182.57萬 |
| -應收款項（增）減 | 3.79%-241.7萬 | 422.49%636.06萬 | -199.48%-208.08萬 | -13.14%-243.53萬 | -100.59%-4.24萬 | 75.30%-251.23萬 | -115.19%-197.24萬 | 117.25%209.17萬 | -145.84%-215.25萬 | -20.11%715.97萬 |
| -存貨（增）減 | 449.42%295.58萬 | -415.56%-284.2萬 | 200.34%90.68萬 | -600.01%-169萬 | -36.29%61.09萬 | -120.38%-84.59萬 | 81.39%-55.12萬 | 50.05%-90.37萬 | 113.50%33.8萬 | 119.69%95.9萬 |
| -預付費用（增）減 | 1,519.36%104.97萬 | -151.55%-60.25萬 | -488.32%-20.35萬 | -81.00%6.52萬 | -16.25%32.62萬 | -192.38%-7.4萬 | 51.28%-23.95萬 | -85.64%5.24萬 | -37.33%34.31萬 | -55.86%38.96萬 |
| -應付款項及應計費用（減）增 | -127.72%-78.68萬 | 16.76%-77.18萬 | -549.99%-140.52萬 | 161.70%261.85萬 | -81.89%60.06萬 | 398.15%283.82萬 | 85.15%-92.73萬 | 180.73%31.23萬 | -197.24%-424.39萬 | -53.54%331.74萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 332.45%891.51萬 | 768.05%461.73萬 | -14.67%306.5萬 | -17.95%826.9萬 | -68.55%351.19萬 | 1,460.50%206.15萬 | -146.19%-69.12萬 | 228.22%359.2萬 | -66.24%1,007.75萬 | 58.78%1,116.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -4.93%-371.22萬 | -6.36%-506.46萬 | 7.51%-323.07萬 | 8.87%-1,592.97萬 | 33.09%-413.75萬 | 2.73%-353.77萬 | -11.97%-476.16萬 | -2.53%-349.3萬 | 40.81%-1,747.98萬 | -14.28%-618.38萬 |
| 資本性支出 | 25.11%-178.9萬 | 26.90%-194.7萬 | 14.03%-267.49萬 | -3.86%-1,011.3萬 | 16.64%-194.93萬 | -16.04%-238.88萬 | ---266.35萬 | ---311.14萬 | 19.22%-973.73萬 | ---233.85萬 |
| 固定資產交易淨額 | -705.81%-27.82萬 | 41.25%-19.82萬 | 46.53%-15萬 | 72.73%-87.54萬 | 562.47%144.63萬 | 94.03%-3.45萬 | 92.07%-33.73萬 | 91.76%-28.06萬 | 54.37%-320.99萬 | -104.26%-31.27萬 |
| 業務交易淨額 | 0.00%-100萬 | ---- | ---- | -3.79%-457.99萬 | -4.90%-357.99萬 | 0.00%-100萬 | ---- | ---- | 36.96%-441.27萬 | ---341.27萬 |
| 投資產品交易淨額 | ---51.18萬 | ---79.57萬 | ---- | --4.69萬 | --4.69萬 | --0 | --0 | ---- | --0 | ---- |
| 其他投資活動淨額 | -16.51%-13.32萬 | -20.62%-212.38萬 | -302.04%-40.58萬 | -240.78%-40.83萬 | ---10.15萬 | ---11.43萬 | ---176.08萬 | ---10.09萬 | ---11.98萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4.93%-371.22萬 | -6.36%-506.46萬 | 7.51%-323.07萬 | 8.87%-1,592.97萬 | 33.09%-413.75萬 | 2.73%-353.77萬 | -11.97%-476.16萬 | -2.53%-349.3萬 | 40.81%-1,747.98萬 | -14.28%-618.38萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2,044.00%-444.98萬 | 31.77%-74.86萬 | -1,323.33%-182.24萬 | -91.24%70.85萬 | 379.48%149.95萬 | 113.30%22.89萬 | -404.02%-109.72萬 | -101.32%-12.8萬 | 444.95%808.36萬 | 122.30%31.27萬 |
| 債務發行/償還的淨額 | -508.49%-335.29萬 | 75.24%-13.84萬 | -238.80%-67.03萬 | -77.69%246.8萬 | 288.47%172.32萬 | 398.25%82.08萬 | -125.18%-55.9萬 | -95.19%48.3萬 | 4,696.38%1,106.31萬 | -263.56%-91.43萬 |
| 已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（籌資活動產生的現金流） | -74.23%-64.87萬 | -60.13%-53.31萬 | -139.59%-97.2萬 | 14.09%-112.76萬 | 84.43%-1.66萬 | 30.50%-37.23萬 | 3.89%-33.29萬 | -25.40%-40.57萬 | -56.11%-131.25萬 | 45.55%-10.69萬 |
| 其他融資活動的淨現金流額 | -104.15%-44.82萬 | 62.46%-7.71萬 | 12.28%-18.01萬 | 62.09%-63.19萬 | -115.52%-20.71萬 | 75.87%-21.96萬 | 90.18%-20.53萬 | ---20.53萬 | 11.64%-166.7萬 | 239.72%133.39萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2,044.00%-444.98萬 | 31.77%-74.86萬 | -1,323.33%-182.24萬 | -91.24%70.85萬 | 379.48%149.95萬 | 113.30%22.89萬 | -404.02%-109.72萬 | -101.32%-12.8萬 | 444.95%808.36萬 | 122.30%31.27萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.74%505.57萬 | -59.71%612.43萬 | -45.52%829.84萬 | 4.15%1,523.08萬 | -25.09%742.53萬 | -42.71%867.83萬 | -16.14%1,520.21萬 | 4.15%1,523.08萬 | -12.19%1,462.36萬 | -30.67%991.26萬 |
| 當期現金流變化 | 160.38%75.3萬 | 81.74%-119.6萬 | -6,760.48%-198.82萬 | -1,120.53%-695.23萬 | -83.50%87.39萬 | 76.13%-124.73萬 | -120.24%-655萬 | -100.83%-2.9萬 | 133.58%68.12萬 | 2,309.74%529.59萬 |
| 利率變動影響 | 561.35%2.63萬 | 388.00%12.74萬 | -65,793.99%-18.59萬 | 126.77%1.98萬 | -104.00%-892 | 46.00%-5,694 | 675.72%2.61萬 | -88.30%283 | -16,710.91%-7.4萬 | -78.95%2.23萬 |
| 期末現金流 | -21.42%583.5萬 | -41.74%505.57萬 | -59.71%612.43萬 | -45.52%829.84萬 | -45.52%829.84萬 | -25.09%742.53萬 | -42.71%867.83萬 | -16.14%1,520.21萬 | 4.15%1,523.08萬 | 4.15%1,523.08萬 |
| 自由現金流 | 1,992.64%684.79萬 | 166.96%247.22萬 | 20.01%24萬 | 5.24%-271.94萬 | -64.67%300.89萬 | 85.55%-36.18萬 | -33.95%-369.2萬 | 103.22%20萬 | -126.68%-286.98萬 | 266.93%851.57萬 |
| 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 | -- |
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。