加拿大市場個股詳情

MAI Minera Alamos Inc

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  • 0.300
  • +0.025+9.09%
延時15分鐘行情已收盤 09/13 16:00 (美東)
1.41億總市值-11538市盈率TTM

Minera Alamos 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 yoy
隱藏空行 yoy
(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
4.05%860.83萬
16.12%1,184.45萬
4.56%1,375.43萬
4.56%1,375.43萬
-55.36%657.35萬
-8.40%827.35萬
24.73%1,020萬
40.24%1,315.38萬
40.24%1,315.38萬
0.09%1,472.52萬
-現金和現金等價物
4.05%860.83萬
16.12%1,184.45萬
4.56%1,375.43萬
4.56%1,375.43萬
-55.36%657.35萬
-8.40%827.35萬
67.03%1,020萬
86.77%1,315.38萬
86.77%1,315.38萬
19.05%1,472.52萬
-應收賬款
-26.86%37.07萬
58.24%71.36萬
-5.75%39.96萬
-5.75%39.96萬
-65.40%38.78萬
-60.21%50.69萬
-62.25%45.09萬
-59.27%42.4萬
-59.27%42.4萬
-0.14%112.08萬
流動資產合計
-23.98%1,892.42萬
-2.84%2,337.56萬
1.40%2,796.69萬
1.40%2,796.69萬
-10.65%2,371.41萬
14.16%2,489.36萬
23.55%2,405.9萬
50.60%2,758.02萬
50.60%2,758.02萬
57.38%2,654.15萬
非流動資產
-累計折舊
-21.44%-229.82萬
-19.64%-218.96萬
-25.45%-220.89萬
-25.45%-220.89萬
-168.33%-208.96萬
-159.09%-189.25萬
-165.88%-183.02萬
-75.10%-176.07萬
-75.10%-176.07萬
-29.15%-77.87萬
-長期股權投資
2,128.42%545.87萬
1,935.59%543.96萬
1,743.63%532.89萬
1,743.63%532.89萬
-26.98%22.23萬
-24.31%24.5萬
-24.03%26.72萬
-22.29%28.9萬
-22.29%28.9萬
--30.44萬
-其他無形資產
3.28%399.43萬
13.49%375.6萬
19.15%350.87萬
19.15%350.87萬
18.13%442.85萬
11.98%386.73萬
1.20%330.95萬
-9.21%294.47萬
-9.21%294.47萬
60.59%374.89萬
監管資產
-85.97%88.33萬
-30.17%201.71萬
37.39%354.4萬
37.39%354.4萬
241.90%646.15萬
215.08%629.48萬
51.65%288.87萬
134.73%257.96萬
134.73%257.96萬
44.02%188.99萬
非流動遞延資產
-61.14%142.78萬
-77.75%142.78萬
-75.97%137.13萬
-75.97%137.13萬
-79.76%126.89萬
-29.31%367.45萬
44.44%641.64萬
31.89%570.7萬
31.89%570.7萬
79.08%627.02萬
總資產
-91.14%51.25萬
-46.53%130.35萬
45.87%314.44萬
45.87%314.44萬
689.73%607.37萬
699.38%578.79萬
243.13%243.78萬
3,618.45%215.56萬
3,618.45%215.56萬
305.03%76.91萬
負債
流動負債
短期借款與資本租賃負債
1,298.78%120.69萬
1,174.72%107.77萬
1,035.99%94.2萬
1,035.99%94.2萬
1.03%8.81萬
-1.03%8.63萬
8.42%8.45萬
20.56%8.29萬
20.56%8.29萬
358.86%8.72萬
-短期借款
--111.19萬
--98.52萬
--85.19萬
--85.19萬
----
----
----
----
----
----
-短期資本租賃負債
10.10%9.5萬
9.45%9.25萬
8.64%9.01萬
8.64%9.01萬
1.03%8.81萬
-1.03%8.63萬
8.42%8.45萬
20.56%8.29萬
20.56%8.29萬
358.86%8.72萬
-應付稅費
647.80%607.37萬
654.52%608.42萬
660.34%593.27萬
660.34%593.27萬
51.61%80.46萬
76.19%81.22萬
64.86%80.64萬
85.62%78.03萬
85.62%78.03萬
996.54%53.07萬
遞延負債
--0
-46.36%131.99萬
-56.13%241.93萬
-56.13%241.93萬
--139.3萬
--176.34萬
--246.07萬
--551.41萬
--551.41萬
----
流動負債總額
3.91%444.34萬
23.00%512.69萬
-13.96%799.88萬
-13.96%799.88萬
-5.40%404.59萬
-0.51%427.61萬
3.77%416.82萬
129.64%929.6萬
129.64%929.6萬
96.97%427.69萬
非流動負債
-長期借款
-38.78%15萬
-34.63%17.47萬
-31.17%19.9萬
-31.17%19.9萬
-26.98%22.23萬
-24.31%24.5萬
-24.03%26.72萬
-22.29%28.9萬
-22.29%28.9萬
--30.44萬
長期應計費用
5.24%2,154.09萬
15.74%2,316.17萬
11.44%2,228.2萬
11.44%2,228.2萬
16.84%2,001.53萬
36.66%2,046.87萬
36.51%2,001.19萬
42.01%1,999.55萬
42.01%1,999.55萬
17.13%1,713萬
長期撥備
--530.88萬
--526.5萬
--513萬
--513萬
----
----
----
----
----
----
非流動負債總額
106.69%1,051.71萬
125.37%1,121.11萬
38.26%1,393.14萬
38.26%1,393.14萬
0.89%485.05萬
6.92%508.83萬
10.40%497.46萬
125.50%1,007.63萬
125.50%1,007.63萬
116.59%480.76萬
所有者權益
股本
0.30%1.05億
0.27%1.05億
0.27%1.05億
0.27%1.05億
1.42%1.05億
5.94%1.05億
6.20%1.05億
6.80%1.05億
6.80%1.05億
5.49%1.04億
-普通股股本
0.30%1.05億
0.27%1.05億
0.27%1.05億
0.27%1.05億
1.42%1.05億
5.94%1.05億
6.20%1.05億
6.80%1.05億
6.80%1.05億
5.49%1.04億
資本公積
1.04%380.91萬
1.04%380.91萬
1.04%380.91萬
1.04%380.91萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
0.00%371.19萬
留存收益
2.00%3.16萬
2.52%3.16萬
2.77%3.16萬
2.77%3.16萬
2.56%3.14萬
1.37%3.1萬
0.85%3.09萬
0.85%3.08萬
0.85%3.08萬
0.25%3.06萬
不影響留存收益的損益
-27.66%-496.48萬
-894.95%-635.85萬
-324.65%-464.81萬
-324.65%-464.81萬
---344.75萬
---388.9萬
---63.91萬
---109.46萬
---109.46萬
----
其他股本權益
-2.97%292.83萬
-11.37%275.46萬
16.78%311.65萬
16.78%311.65萬
72.51%295.61萬
133.50%301.8萬
230.06%310.79萬
128.11%266.88萬
128.11%266.88萬
111.29%171.36萬
總權益
-14.57%4,189.29萬
-5.00%4,796.51萬
-3.12%5,162.02萬
-3.12%5,162.02萬
-9.90%4,499.83萬
16.81%4,903.68萬
30.88%5,048.73萬
45.10%5,328.28萬
45.10%5,328.28萬
42.73%4,994.18萬
(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 4.05%860.83萬16.12%1,184.45萬4.56%1,375.43萬4.56%1,375.43萬-55.36%657.35萬-8.40%827.35萬24.73%1,020萬40.24%1,315.38萬40.24%1,315.38萬0.09%1,472.52萬
-現金和現金等價物 4.05%860.83萬16.12%1,184.45萬4.56%1,375.43萬4.56%1,375.43萬-55.36%657.35萬-8.40%827.35萬67.03%1,020萬86.77%1,315.38萬86.77%1,315.38萬19.05%1,472.52萬
-應收賬款 -26.86%37.07萬58.24%71.36萬-5.75%39.96萬-5.75%39.96萬-65.40%38.78萬-60.21%50.69萬-62.25%45.09萬-59.27%42.4萬-59.27%42.4萬-0.14%112.08萬
流動資產合計 -23.98%1,892.42萬-2.84%2,337.56萬1.40%2,796.69萬1.40%2,796.69萬-10.65%2,371.41萬14.16%2,489.36萬23.55%2,405.9萬50.60%2,758.02萬50.60%2,758.02萬57.38%2,654.15萬
非流動資產
-累計折舊 -21.44%-229.82萬-19.64%-218.96萬-25.45%-220.89萬-25.45%-220.89萬-168.33%-208.96萬-159.09%-189.25萬-165.88%-183.02萬-75.10%-176.07萬-75.10%-176.07萬-29.15%-77.87萬
-長期股權投資 2,128.42%545.87萬1,935.59%543.96萬1,743.63%532.89萬1,743.63%532.89萬-26.98%22.23萬-24.31%24.5萬-24.03%26.72萬-22.29%28.9萬-22.29%28.9萬--30.44萬
-其他無形資產 3.28%399.43萬13.49%375.6萬19.15%350.87萬19.15%350.87萬18.13%442.85萬11.98%386.73萬1.20%330.95萬-9.21%294.47萬-9.21%294.47萬60.59%374.89萬
監管資產 -85.97%88.33萬-30.17%201.71萬37.39%354.4萬37.39%354.4萬241.90%646.15萬215.08%629.48萬51.65%288.87萬134.73%257.96萬134.73%257.96萬44.02%188.99萬
非流動遞延資產 -61.14%142.78萬-77.75%142.78萬-75.97%137.13萬-75.97%137.13萬-79.76%126.89萬-29.31%367.45萬44.44%641.64萬31.89%570.7萬31.89%570.7萬79.08%627.02萬
總資產 -91.14%51.25萬-46.53%130.35萬45.87%314.44萬45.87%314.44萬689.73%607.37萬699.38%578.79萬243.13%243.78萬3,618.45%215.56萬3,618.45%215.56萬305.03%76.91萬
負債
流動負債
短期借款與資本租賃負債 1,298.78%120.69萬1,174.72%107.77萬1,035.99%94.2萬1,035.99%94.2萬1.03%8.81萬-1.03%8.63萬8.42%8.45萬20.56%8.29萬20.56%8.29萬358.86%8.72萬
-短期借款 --111.19萬--98.52萬--85.19萬--85.19萬------------------------
-短期資本租賃負債 10.10%9.5萬9.45%9.25萬8.64%9.01萬8.64%9.01萬1.03%8.81萬-1.03%8.63萬8.42%8.45萬20.56%8.29萬20.56%8.29萬358.86%8.72萬
-應付稅費 647.80%607.37萬654.52%608.42萬660.34%593.27萬660.34%593.27萬51.61%80.46萬76.19%81.22萬64.86%80.64萬85.62%78.03萬85.62%78.03萬996.54%53.07萬
遞延負債 --0-46.36%131.99萬-56.13%241.93萬-56.13%241.93萬--139.3萬--176.34萬--246.07萬--551.41萬--551.41萬----
流動負債總額 3.91%444.34萬23.00%512.69萬-13.96%799.88萬-13.96%799.88萬-5.40%404.59萬-0.51%427.61萬3.77%416.82萬129.64%929.6萬129.64%929.6萬96.97%427.69萬
非流動負債
-長期借款 -38.78%15萬-34.63%17.47萬-31.17%19.9萬-31.17%19.9萬-26.98%22.23萬-24.31%24.5萬-24.03%26.72萬-22.29%28.9萬-22.29%28.9萬--30.44萬
長期應計費用 5.24%2,154.09萬15.74%2,316.17萬11.44%2,228.2萬11.44%2,228.2萬16.84%2,001.53萬36.66%2,046.87萬36.51%2,001.19萬42.01%1,999.55萬42.01%1,999.55萬17.13%1,713萬
長期撥備 --530.88萬--526.5萬--513萬--513萬------------------------
非流動負債總額 106.69%1,051.71萬125.37%1,121.11萬38.26%1,393.14萬38.26%1,393.14萬0.89%485.05萬6.92%508.83萬10.40%497.46萬125.50%1,007.63萬125.50%1,007.63萬116.59%480.76萬
所有者權益
股本 0.30%1.05億0.27%1.05億0.27%1.05億0.27%1.05億1.42%1.05億5.94%1.05億6.20%1.05億6.80%1.05億6.80%1.05億5.49%1.04億
-普通股股本 0.30%1.05億0.27%1.05億0.27%1.05億0.27%1.05億1.42%1.05億5.94%1.05億6.20%1.05億6.80%1.05億6.80%1.05億5.49%1.04億
資本公積 1.04%380.91萬1.04%380.91萬1.04%380.91萬1.04%380.91萬1.56%376.97萬1.56%376.97萬1.56%376.97萬1.56%376.97萬1.56%376.97萬0.00%371.19萬
留存收益 2.00%3.16萬2.52%3.16萬2.77%3.16萬2.77%3.16萬2.56%3.14萬1.37%3.1萬0.85%3.09萬0.85%3.08萬0.85%3.08萬0.25%3.06萬
不影響留存收益的損益 -27.66%-496.48萬-894.95%-635.85萬-324.65%-464.81萬-324.65%-464.81萬---344.75萬---388.9萬---63.91萬---109.46萬---109.46萬----
其他股本權益 -2.97%292.83萬-11.37%275.46萬16.78%311.65萬16.78%311.65萬72.51%295.61萬133.50%301.8萬230.06%310.79萬128.11%266.88萬128.11%266.88萬111.29%171.36萬
總權益 -14.57%4,189.29萬-5.00%4,796.51萬-3.12%5,162.02萬-3.12%5,162.02萬-9.90%4,499.83萬16.81%4,903.68萬30.88%5,048.73萬45.10%5,328.28萬45.10%5,328.28萬42.73%4,994.18萬

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。

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