The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
AYA Aya Gold & Silver Inc
- 11.090
- -0.020-0.18%
延時15分鐘行情已收盤 12/24 13:00 (美東)
14.49億總市值136.91市盈率TTM
11.180最高價10.980最低價22.37萬股成交量11.180今開11.110昨收247.15萬成交額19.56052周最高0.19%換手率1.31億總股本9.40052周最低0.081每股收益TTM13.01億流通值19.560歷史最高209.25市盈率(靜)1.17億流通股0.400歷史最低0.053每股收益(静)1.80%振幅--股息TTM3.57市淨率1股每手--股息率TTM
Aya Gold & Silver Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.35%5,483.6萬 | 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 |
| -現金和現金等價物 | 8.35%5,483.6萬 | 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 |
| 應收款項 | 47.02%1,770.6萬 | -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 |
| -應收賬款 | 1,079.45%648.7萬 | -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 |
| -應收稅費 | -2.38%1,121.9萬 | -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 |
| 存貨 | 82.65%2,616.5萬 | 94.17%2,239.8萬 | 148.68%1,945.4萬 | 118.65%1,681萬 | 118.65%1,681萬 | 136.43%1,432.5萬 | 145.02%1,153.5萬 | 111.30%782.3萬 | 75.67%768.8萬 | 75.67%768.8萬 |
| 預付費用 | 342.60%272.2萬 | 83.02%260.8萬 | 127.52%237.3萬 | 56.92%234.6萬 | 56.92%234.6萬 | 33.02%61.5萬 | 8.40%142.5萬 | -22.05%104.3萬 | 98.10%149.5萬 | 98.10%149.5萬 |
| 套期保值資產 | ---- | 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 |
| 流動資產合計 | 30.48%1.01億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.54%3.14億 | 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 |
| -固定資產 | 74.59%3.34億 | 78.91%2.98億 | 114.89%2.68億 | 125.31%2.4億 | 125.31%2.4億 | 121.03%1.91億 | 103.25%1.66億 | 61.59%1.25億 | 51.15%1.06億 | 51.15%1.06億 |
| -累計折舊 | -15.45%-2,014.5萬 | -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 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --226.3萬 | ---- | ---- | ---- | ---- |
| 長期預付費用 | -88.95%147.2萬 | -69.81%415.5萬 | 18.46%365.2萬 | 1,302.76%813.6萬 | 1,302.76%813.6萬 | 1,164.36%1,331.6萬 | 2,168.65%1,376.3萬 | 90.61%308.3萬 | -57.21%58萬 | -57.21%58萬 |
| 非流動遞延資產 | -75.25%63萬 | -79.58%60.3萬 | 45.81%132.1萬 | --250.5萬 | --250.5萬 | --254.5萬 | --295.3萬 | --90.6萬 | --0 | --0 |
| 其他非流動資產 | -11.21%1,825.8萬 | 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 |
| 非流動資產合計 | 57.24%3.34億 | 79.60%3.02億 | 135.96%2.75億 | 160.50%2.53億 | 160.50%2.53億 | 164.48%2.12億 | 121.56%1.68億 | 59.39%1.17億 | 43.91%9,698.9萬 | 43.91%9,698.9萬 |
| 總資產 | 50.07%4.35億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 104.03%25.3萬 | 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 |
| -短期資本租賃負債 | 104.03%25.3萬 | 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 |
| 應付款項 | 26.78%4,895萬 | 35.38%4,594.6萬 | 30.42%3,645.7萬 | 92.34%4,631.7萬 | 92.34%4,631.7萬 | 100.28%3,860.9萬 | 79.07%3,393.8萬 | 54.93%2,795.3萬 | 39.96%2,408.1萬 | 39.96%2,408.1萬 |
| -應付帳款 | 32.62%4,739.5萬 | 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 |
| -應付稅費 | --0 | --0 | --0 | 543.79%305.8萬 | 543.79%305.8萬 | --141.4萬 | --113.1萬 | 163.72%83.9萬 | -85.38%47.5萬 | -85.38%47.5萬 |
| -其他應付款 | 6.73%155.5萬 | -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 |
| 其他流動負債 | --4.6萬 | ---- | ---- | --14.5萬 | --14.5萬 | ---- | ---- | 39.07%4.5萬 | ---- | ---- |
| 流動負債總額 | 27.15%4,924.9萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 185.52%9,736.7萬 | 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 |
| -長期借款 | 186.84%9,656.8萬 | --9,642.1萬 | --8,210.9萬 | --5,767.2萬 | --5,767.2萬 | --3,366.6萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 83.26%79.9萬 | 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 |
| 長期撥備 | 202.81%301.6萬 | 176.96%286.1萬 | 194.57%309.3萬 | 161.21%266.7萬 | 161.21%266.7萬 | -2.90%99.6萬 | 1.58%103.3萬 | -1.93%105萬 | -11.17%102.1萬 | -11.17%102.1萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 20.75%112.4萬 | 16.16%117.1萬 | 6.72%113.1萬 | 2.29%110.6萬 | 2.29%110.6萬 |
| 非流動負債總額 | 177.13%1億 | 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 |
| 負債總額 | 99.63%1.5億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 23.41%3.22億 | 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 |
| -普通股股本 | 23.41%3.22億 | 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 |
| 資本公積 | 18.79%2,264.8萬 | -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 |
| 留存收益 | 8.06%-5,148.6萬 | 10.17%-5,126萬 | -2.59%-5,800.2萬 | 2.44%-5,224.3萬 | 2.44%-5,224.3萬 | -5.00%-5,600萬 | -5.44%-5,706.6萬 | -3.94%-5,653.5萬 | -2.52%-5,355.1萬 | -2.52%-5,355.1萬 |
| 不影響留存收益的損益 | 12.64%-1,169.6萬 | -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 |
| 股東權益總額 | 33.65%2.81億 | 34.54%2.74億 | 40.40%2.69億 | 75.56%2.21億 | 75.56%2.21億 | 70.86%2.11億 | 56.90%2.04億 | 43.41%1.91億 | -5.44%1.26億 | -5.44%1.26億 |
| 非控制性權益 | -6.13%430.1萬 | -5.41%433.7萬 | -4.61%436.6萬 | -3.75%441.5萬 | -3.75%441.5萬 | -39.53%458.2萬 | -40.44%458.5萬 | -36.80%457.7萬 | -34.91%458.7萬 | -34.91%458.7萬 |
| 總權益 | 32.80%2.86億 | 33.66%2.79億 | 39.35%2.73億 | 72.77%2.25億 | 72.77%2.25億 | 64.46%2.15億 | 51.45%2.08億 | 39.28%1.96億 | -6.92%1.3億 | -6.92%1.3億 |
| 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 | -- | -- | -- | 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。