加拿大市場個股詳情

AYA Aya Gold & Silver Inc

添加自選

13.010
-0.110-0.84%

延時15分鐘行情交易中 09/09 14:26 (美東)

16.97億總市值144.56市盈率TTM

Aya Gold & Silver Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報

顯示同比

隱藏空行

(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

71.78%8,514.6萬

2.31%9,053.9萬

26.60%4,983萬

-8.95%5,061萬

-24.26%4,956.8萬

19.45%8,849.6萬

-51.80%3,936萬

-34.85%5,558.21萬

-現金和現金等價物

71.78%8,514.6萬

2.31%9,053.9萬

26.60%4,983萬

-8.95%5,061萬

-24.26%4,956.8萬

19.45%8,849.6萬

-51.80%3,936萬

-34.85%5,558.21萬

-應收賬款

-17.35%329.6萬

-71.88%99.3萬

-74.10%60.7萬

-10.22%55萬

-17.77%398.8萬

2.01%353.1萬

8.14%234.4萬

-72.93%61.26萬

-其他應收款

-0.86%150.5萬

1.30%148.6萬

5.57%151.6萬

10.84%145.7萬

10.67%151.8萬

5.57%146.7萬

--143.6萬

--131.45萬

流動資產合計

59.54%1.23億

9.48%1.21億

34.41%8,039.9萬

7.97%7,773.4萬

-7.07%7,718.4萬

25.14%1.1億

-36.27%5,981.5萬

-24.65%7,199.57萬

非流動資產

-累計折舊

-7.70%-1,904.1萬

-25.49%-1,828.7萬

-45.63%-1,809.6萬

-79.75%-1,744.9萬

-93.02%-1,768萬

-79.23%-1,457.3萬

-81.63%-1,242.6萬

-59.34%-970.73萬

-長期股權投資

20,289.10%9,725.6萬

15,170.72%8,292萬

46,009.45%5,855.9萬

56,065.49%3,410.2萬

558.39%47.7萬

340.34%54.3萬

-29.93%12.7萬

-54.31%6.07萬

-其中：持至到期證券

60.47%6.9萬

--7.8萬

--0

-59.28%14.1萬

-37.07%4.3萬

--0

189.35%58.1萬

150.22%34.63萬

長期應收票據

--60.3萬

--60.5萬

--61.7萬

----

--0

----

監管資產

-11.60%1,291.8萬

-36.11%819.4萬

6.75%1,141.3萬

26.16%1,204.3萬

26.87%1,461.3萬

43.65%1,282.5萬

55.70%1,069.1萬

52.48%954.6萬

非流動遞延資產

----

--226.3萬

----

總資產

-9.44%962.2萬

-22.52%720.1萬

29.46%1,080.6萬

28.65%1,149.3萬

59.35%1,062.5萬

70.02%929.4萬

77.63%834.7萬

123.50%893.34萬

負債

流動負債

短期借款與資本租賃負債

69.33%25.4萬

42.51%23.8萬

45.63%23.3萬

-29.91%12.4萬

-30.06%15萬

-28.78%16.7萬

-34.60%16萬

-3.54%17.69萬

-短期資本租賃負債

69.33%25.4萬

42.51%23.8萬

45.63%23.3萬

-29.91%12.4萬

-30.06%15萬

-28.78%16.7萬

-34.60%16萬

-3.54%17.69萬

-應付帳款

42.03%4,444.1萬

36.36%3,497.1萬

88.29%4,174.3萬

98.95%3,573.8萬

77.98%3,128.9萬

57.01%2,564.7萬

58.84%2,217萬

45.83%1,796.3萬

-應付稅費

3,634.32%1億

3,057.60%8,601.3萬

2,616.33%6,122.6萬

1,695.58%3,622.2萬

27.82%268.1萬

20.86%272.4萬

-40.77%225.4萬

-46.92%201.73萬

-其他應付款

618.37%1,826.1萬

719.38%2,050.9萬

723.74%2,050.3萬

730.04%2,056.3萬

1.83%254.2萬

-0.23%250.3萬

-1.21%248.9萬

-10.15%247.74萬

流動負債總額

35.53%4,620萬

30.29%3,669.5萬

92.63%4,669.5萬

99.10%3,873.3萬

77.85%3,408.8萬

53.83%2,816.5萬

38.91%2,424.1萬

30.64%1,945.44萬

非流動負債

-長期借款

75.05%83.5萬

49.36%81.1萬

598.43%88.7萬

618.09%43.6萬

558.39%47.7萬

340.34%54.3萬

-29.93%12.7萬

-54.31%6.07萬

長期應計費用

87.37%2.79億

126.73%2.49億

135.85%2.22億

126.25%1.74億

104.54%1.49億

59.51%1.1億

47.86%9,392萬

32.47%7,677.09萬

長期撥備

--9,642.1萬

--8,210.9萬

--5,767.2萬

--3,366.6萬

----

非流動負債總額

297.94%1.46億

297.25%1.23億

307.33%1.08億

249.09%7,495.5萬

72.92%3,676.9萬

50.22%3,088.9萬

24.65%2,649.5萬

14.87%2,147.17萬

所有者權益

股本

29.36%3.21億

32.70%3.18億

52.85%2.61億

53.02%2.61億

45.41%2.48億

40.80%2.4億

0.62%1.71億

0.91%1.7億

-普通股股本

29.36%3.21億

32.70%3.18億

52.85%2.61億

53.02%2.61億

45.41%2.48億

40.80%2.4億

0.62%1.71億

0.91%1.7億

資本公積

-1.82%2,062.4萬

--2,093.6萬

-4.18%1,989.3萬

-5.36%1,906.6萬

--2,100.6萬

----

--2,076萬

--2,014.49萬

不影響留存收益的損益

-98.46%-1,564.1萬

-263.06%-1,280萬

35.70%-782.6萬

4.79%-1,338.9萬

-157.78%-788.1萬

879.74%785萬

-178.22%-1,217.1萬

-199.07%-1,406.3萬

總權益

73.28%4.25億

74.49%3.96億

112.40%3.33億

90.49%2.9億

54.33%2.45億

40.67%2.27億

-2.76%1.57億

-3.57%1.52億

	(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	71.78%8,514.6萬	2.31%9,053.9萬	26.60%4,983萬	26.60%4,983萬	-8.95%5,061萬	-24.26%4,956.8萬	19.45%8,849.6萬	-51.80%3,936萬	-51.80%3,936萬	-34.85%5,558.21萬
-現金和現金等價物	71.78%8,514.6萬	2.31%9,053.9萬	26.60%4,983萬	26.60%4,983萬	-8.95%5,061萬	-24.26%4,956.8萬	19.45%8,849.6萬	-51.80%3,936萬	-51.80%3,936萬	-34.85%5,558.21萬
-應收賬款	-17.35%329.6萬	-71.88%99.3萬	-74.10%60.7萬	-74.10%60.7萬	-10.22%55萬	-17.77%398.8萬	2.01%353.1萬	8.14%234.4萬	8.14%234.4萬	-72.93%61.26萬
-其他應收款	-0.86%150.5萬	1.30%148.6萬	5.57%151.6萬	5.57%151.6萬	10.84%145.7萬	10.67%151.8萬	5.57%146.7萬	--143.6萬	--143.6萬	--131.45萬
流動資產合計	59.54%1.23億	9.48%1.21億	34.41%8,039.9萬	34.41%8,039.9萬	7.97%7,773.4萬	-7.07%7,718.4萬	25.14%1.1億	-36.27%5,981.5萬	-36.27%5,981.5萬	-24.65%7,199.57萬
非流動資產
-累計折舊	-7.70%-1,904.1萬	-25.49%-1,828.7萬	-45.63%-1,809.6萬	-45.63%-1,809.6萬	-79.75%-1,744.9萬	-93.02%-1,768萬	-79.23%-1,457.3萬	-81.63%-1,242.6萬	-81.63%-1,242.6萬	-59.34%-970.73萬
-長期股權投資	20,289.10%9,725.6萬	15,170.72%8,292萬	46,009.45%5,855.9萬	46,009.45%5,855.9萬	56,065.49%3,410.2萬	558.39%47.7萬	340.34%54.3萬	-29.93%12.7萬	-29.93%12.7萬	-54.31%6.07萬
-其中：持至到期證券	60.47%6.9萬	--7.8萬	--0	--0	-59.28%14.1萬	-37.07%4.3萬	--0	189.35%58.1萬	189.35%58.1萬	150.22%34.63萬
長期應收票據	--60.3萬	--60.5萬	--61.7萬	--61.7萬	----	----	----	--0	--0	----
監管資產	-11.60%1,291.8萬	-36.11%819.4萬	6.75%1,141.3萬	6.75%1,141.3萬	26.16%1,204.3萬	26.87%1,461.3萬	43.65%1,282.5萬	55.70%1,069.1萬	55.70%1,069.1萬	52.48%954.6萬
非流動遞延資產	----	----	----	----	--226.3萬	----	----	----	----	----
總資產	-9.44%962.2萬	-22.52%720.1萬	29.46%1,080.6萬	29.46%1,080.6萬	28.65%1,149.3萬	59.35%1,062.5萬	70.02%929.4萬	77.63%834.7萬	77.63%834.7萬	123.50%893.34萬
負債
流動負債
短期借款與資本租賃負債	69.33%25.4萬	42.51%23.8萬	45.63%23.3萬	45.63%23.3萬	-29.91%12.4萬	-30.06%15萬	-28.78%16.7萬	-34.60%16萬	-34.60%16萬	-3.54%17.69萬
-短期資本租賃負債	69.33%25.4萬	42.51%23.8萬	45.63%23.3萬	45.63%23.3萬	-29.91%12.4萬	-30.06%15萬	-28.78%16.7萬	-34.60%16萬	-34.60%16萬	-3.54%17.69萬
-應付帳款	42.03%4,444.1萬	36.36%3,497.1萬	88.29%4,174.3萬	88.29%4,174.3萬	98.95%3,573.8萬	77.98%3,128.9萬	57.01%2,564.7萬	58.84%2,217萬	58.84%2,217萬	45.83%1,796.3萬
-應付稅費	3,634.32%1億	3,057.60%8,601.3萬	2,616.33%6,122.6萬	2,616.33%6,122.6萬	1,695.58%3,622.2萬	27.82%268.1萬	20.86%272.4萬	-40.77%225.4萬	-40.77%225.4萬	-46.92%201.73萬
-其他應付款	618.37%1,826.1萬	719.38%2,050.9萬	723.74%2,050.3萬	723.74%2,050.3萬	730.04%2,056.3萬	1.83%254.2萬	-0.23%250.3萬	-1.21%248.9萬	-1.21%248.9萬	-10.15%247.74萬
流動負債總額	35.53%4,620萬	30.29%3,669.5萬	92.63%4,669.5萬	92.63%4,669.5萬	99.10%3,873.3萬	77.85%3,408.8萬	53.83%2,816.5萬	38.91%2,424.1萬	38.91%2,424.1萬	30.64%1,945.44萬
非流動負債
-長期借款	75.05%83.5萬	49.36%81.1萬	598.43%88.7萬	598.43%88.7萬	618.09%43.6萬	558.39%47.7萬	340.34%54.3萬	-29.93%12.7萬	-29.93%12.7萬	-54.31%6.07萬
長期應計費用	87.37%2.79億	126.73%2.49億	135.85%2.22億	135.85%2.22億	126.25%1.74億	104.54%1.49億	59.51%1.1億	47.86%9,392萬	47.86%9,392萬	32.47%7,677.09萬
長期撥備	--9,642.1萬	--8,210.9萬	--5,767.2萬	--5,767.2萬	--3,366.6萬	----	----	----	----	----
非流動負債總額	297.94%1.46億	297.25%1.23億	307.33%1.08億	307.33%1.08億	249.09%7,495.5萬	72.92%3,676.9萬	50.22%3,088.9萬	24.65%2,649.5萬	24.65%2,649.5萬	14.87%2,147.17萬
所有者權益
股本	29.36%3.21億	32.70%3.18億	52.85%2.61億	52.85%2.61億	53.02%2.61億	45.41%2.48億	40.80%2.4億	0.62%1.71億	0.62%1.71億	0.91%1.7億
-普通股股本	29.36%3.21億	32.70%3.18億	52.85%2.61億	52.85%2.61億	53.02%2.61億	45.41%2.48億	40.80%2.4億	0.62%1.71億	0.62%1.71億	0.91%1.7億
資本公積	-1.82%2,062.4萬	--2,093.6萬	-4.18%1,989.3萬	-4.18%1,989.3萬	-5.36%1,906.6萬	--2,100.6萬	----	--2,076萬	--2,076萬	--2,014.49萬
不影響留存收益的損益	-98.46%-1,564.1萬	-263.06%-1,280萬	35.70%-782.6萬	35.70%-782.6萬	4.79%-1,338.9萬	-157.78%-788.1萬	879.74%785萬	-178.22%-1,217.1萬	-178.22%-1,217.1萬	-199.07%-1,406.3萬
總權益	73.28%4.25億	74.49%3.96億	112.40%3.33億	112.40%3.33億	90.49%2.9億	54.33%2.45億	40.67%2.27億	-2.76%1.57億	-2.76%1.57億	-3.57%1.52億

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。

熱議

加拿大

綜合熱度