美股市場個股詳情

MYAGF AYA GOLD & SILVER INC

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00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 yoy
隱藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
167.46%8,166.58萬
167.46%8,166.58萬
184.06%8,531.52萬
136.54%3,408.69萬
95.88%2,905.09萬
83.70%3,053.34萬
83.70%3,053.34萬
86.67%3,003.47萬
-16.27%1,441.06萬
-13.36%1,483.13萬
-現金和現金等價物
167.46%8,166.58萬
167.46%8,166.58萬
184.06%8,531.52萬
136.54%3,408.69萬
95.88%2,905.09萬
83.70%3,053.34萬
83.70%3,053.34萬
86.67%3,003.47萬
-16.27%1,441.06萬
-13.36%1,483.13萬
應收款項
9.73%686.66萬
9.73%686.66萬
194.09%626.03萬
180.09%557.78萬
422.98%559.55萬
193.32%625.75萬
193.32%625.75萬
6.03%212.87萬
105.09%199.15萬
32.64%106.99萬
-應收賬款
-51.38%216.75萬
-51.38%216.75萬
107.31%226.33萬
142.40%274.02萬
1,131.41%363.57萬
270.41%445.83萬
270.41%445.83萬
7.94%109.17萬
5,048.78%113.04萬
1,144.77%29.52萬
-應收稅費
161.18%469.91萬
161.18%469.91萬
285.46%399.7萬
229.56%283.77萬
152.98%195.98萬
93.52%179.91萬
93.52%179.91萬
4.08%103.69萬
-9.27%86.1萬
-1.05%77.47萬
存貨
153.85%437.63萬
153.85%437.63萬
54.23%334.08萬
97.66%339.72萬
-15.25%224.83萬
-23.08%172.39萬
-23.08%172.39萬
-17.26%216.61萬
-35.26%171.87萬
17.49%265.28萬
預付費用
107.31%75.47萬
107.31%75.47萬
396.74%49.11萬
687.76%34.17萬
417.48%24.78萬
817.83%36.4萬
817.83%36.4萬
33.96%9.89萬
-19.39%4.34萬
33.01%4.79萬
流動資產合計
141.43%9,386.42萬
141.43%9,386.42萬
177.52%9,554.58萬
138.95%4,340.37萬
99.67%3,714.25萬
84.82%3,887.89萬
84.82%3,887.89萬
65.61%3,442.83萬
-13.05%1,816.41萬
-8.00%1,860.19萬
非流動資產
固定資產淨額
109.00%6,351.88萬
109.00%6,351.88萬
108.99%5,795.16萬
102.42%5,330萬
28.70%3,215.35萬
13.32%3,039.19萬
13.32%3,039.19萬
-0.40%2,772.9萬
-4.86%2,633.08萬
-6.19%2,498.26萬
-固定資產
104.96%7,036.02萬
104.96%7,036.02萬
108.98%6,404.38萬
105.04%5,885.56萬
38.36%3,712.99萬
20.77%3,432.91萬
20.77%3,432.91萬
8.20%3,064.57萬
1.94%2,870.47萬
-0.22%2,683.64萬
-累計折舊
-73.76%-684.14萬
-73.76%-684.14萬
-108.87%-609.22萬
-134.03%-555.56萬
-168.44%-497.64萬
-145.25%-393.71萬
-145.25%-393.71萬
-502.01%-291.67萬
-389.97%-237.39萬
-603.78%-185.38萬
投資和預付款
----
----
----
----
--828.21萬
----
----
----
----
----
長期預付費用
2,816.28%135.55萬
2,816.28%135.55萬
430.33%167.64萬
270.77%112.24萬
333.69%123.28萬
-84.41%4.65萬
-84.41%4.65萬
5.13%31.61萬
-2.03%30.27萬
-7.39%28.43萬
其他非流動資產
-8.66%251.94萬
-8.66%251.94萬
163.22%275.72萬
--278.71萬
38,851.10%276.98萬
35,731.28%275.83萬
35,731.28%275.83萬
13,768.49%104.75萬
----
-5.07%7,111
非流動資產合計
103.01%6,739.37萬
103.01%6,739.37萬
114.44%6,238.53萬
114.80%5,720.96萬
75.83%4,443.82萬
22.38%3,319.67萬
22.38%3,319.67萬
3.36%2,909.26萬
-4.85%2,663.36萬
-6.21%2,527.39萬
總資產
123.73%1.61億
123.73%1.61億
148.63%1.58億
124.59%1.01億
85.94%8,158.07萬
49.65%7,207.56萬
49.65%7,207.56萬
30.82%6,352.09萬
-8.35%4,479.76萬
-6.97%4,387.58萬
負債
流動負債
應付款項
188.31%1,700.78萬
188.31%1,700.78萬
337.20%1,451.31萬
199.64%1,058.24萬
83.94%713.56萬
12.76%589.9萬
12.76%589.9萬
-26.23%331.96萬
-23.39%353.17萬
-21.70%387.93萬
-應付賬款
156.78%1,375.92萬
156.78%1,375.92萬
271.06%1,231.76萬
151.75%889.1萬
60.47%622.52萬
45.44%535.83萬
45.44%535.83萬
9.16%331.96萬
11.40%353.17萬
8.16%387.93萬
-應付稅費
500.73%324.86萬
500.73%324.86萬
--219.55萬
--169.14萬
--91.04萬
--54.08萬
--54.08萬
----
----
----
應計費用
1.67%19.84萬
1.67%19.84萬
4.94%19.52萬
-12.26%20.06萬
3.28%19.75萬
1.94%19.51萬
1.94%19.51萬
30.40%18.6萬
292.86%22.86萬
50.74%19.12萬
短期借款與租賃負債
82.42%24.46萬
82.42%24.46萬
-48.40%18.34萬
-68.48%11.12萬
121.23%12.2萬
135.28%13.41萬
135.28%13.41萬
391.06%35.54萬
270.33%35.27萬
-52.05%5.52萬
-短期借款
----
----
----
----
----
----
----
--31.78萬
--30.24萬
----
-短期租賃負債
82.42%24.46萬
82.42%24.46萬
386.69%18.34萬
120.83%11.12萬
121.23%12.2萬
135.28%13.41萬
135.28%13.41萬
-47.94%3.77萬
-47.15%5.03萬
-52.05%5.52萬
其他流動負債
----
----
----
--15.2萬
--12.85萬
--12.87萬
--12.87萬
----
----
----
流動負債總額
174.51%1,745.08萬
174.51%1,745.08萬
285.69%1,489.18萬
168.56%1,104.61萬
83.82%758.36萬
16.00%635.7萬
16.00%635.7萬
-18.11%386.1萬
-13.65%411.31萬
-20.60%412.57萬
非流動負債
長期撥備
-5.96%114.94萬
-5.96%114.94萬
-7.53%114.25萬
-7.31%115.29萬
-4.51%113.93萬
8.27%122.23萬
8.27%122.23萬
12.46%123.55萬
13.71%124.38萬
10.42%119.31萬
長期借款與租賃負債
-0.54%18.12萬
-0.54%18.12萬
--13.29萬
--13.3萬
2,573.43%15.75萬
768.64%18.22萬
768.64%18.22萬
----
----
-90.81%5,891
-長期租賃負債
-0.54%18.12萬
-0.54%18.12萬
--13.29萬
--13.3萬
2,573.43%15.75萬
768.64%18.22萬
768.64%18.22萬
--0
--0
-90.81%5,891
遞延負債
-5.96%108.13萬
-5.96%108.13萬
88.98%115.05萬
135.43%143.33萬
113.91%130.22萬
77.25%114.98萬
77.25%114.98萬
--60.88萬
--60.88萬
--60.88萬
非流動負債總額
0.34%380.54萬
0.34%380.54萬
25.89%380.05萬
38.56%405.95萬
34.49%375.05萬
110.85%379.25萬
110.85%379.25萬
166.87%301.9萬
156.06%292.98萬
143.63%278.86萬
總負債
109.43%2,125.62萬
109.43%2,125.62萬
171.69%1,869.22萬
114.48%1,510.56萬
63.92%1,133.41萬
39.44%1,014.95萬
39.44%1,014.95萬
17.69%688.01萬
19.22%704.28萬
9.04%691.43萬
所有者權益
股本
77.60%1.7億
77.60%1.7億
76.90%1.69億
39.47%1.1億
28.47%1.02億
20.66%9,551.35萬
20.66%9,551.35萬
20.61%9,551.22萬
-0.12%7,911.37萬
0.86%7,911.74萬
-普通股股本
77.60%1.7億
77.60%1.7億
76.90%1.69億
39.47%1.1億
28.47%1.02億
20.66%9,551.35萬
20.66%9,551.35萬
20.61%9,551.22萬
-0.12%7,911.37萬
0.86%7,911.74萬
留存收益
-7.73%-5,223.4萬
-7.73%-5,223.4萬
-2.56%-5,080.57萬
-6.82%-4,861.67萬
-8.71%-4,818.39萬
-10.70%-4,848.73萬
-10.70%-4,848.73萬
-18.46%-4,953.66萬
-8.02%-4,551.19萬
-3.57%-4,432.15萬
資本公積
11.49%1,801.25萬
11.49%1,801.25萬
----
----
----
111.45%1,615.55萬
111.45%1,615.55萬
58.61%1,211.85萬
0.00%764.04萬
2.69%764.04萬
不影響留存收益的損益
-14.18%-245.18萬
-14.18%-245.18萬
368.25%1,419.43萬
434.44%1,713.66萬
320.90%1,539.86萬
41.62%-214.74萬
41.62%-214.74萬
-52.64%-529.15萬
-76.06%-512.39萬
-87.17%-697.07萬
其他權益
----
----
----
-95.84%5.77萬
----
----
----
201.96%352.49萬
18.84%138.72萬
-20.27%116.73萬
股東權益總額
117.84%1.33億
117.84%1.33億
134.97%1.32億
110.41%7,891.36萬
87.97%6,885.91萬
50.75%6,103.43萬
50.75%6,103.43萬
31.88%5,632.74萬
-12.73%3,750.55萬
-10.27%3,663.29萬
非控制性權益
690.19%704.68萬
690.19%704.68萬
2,097.50%688.71萬
2,544.40%659.39萬
322.18%138.75萬
126.06%89.18萬
126.06%89.18萬
--31.34萬
--24.94萬
--32.86萬
總權益
126.08%1.4億
126.08%1.4億
145.83%1.39億
126.48%8,550.76萬
90.05%7,024.65萬
51.47%6,192.61萬
51.47%6,192.61萬
32.62%5,664.08萬
-12.14%3,775.48萬
-9.46%3,696.15萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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--
--
無保留意見
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--
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 167.46%8,166.58萬167.46%8,166.58萬184.06%8,531.52萬136.54%3,408.69萬95.88%2,905.09萬83.70%3,053.34萬83.70%3,053.34萬86.67%3,003.47萬-16.27%1,441.06萬-13.36%1,483.13萬
-現金和現金等價物 167.46%8,166.58萬167.46%8,166.58萬184.06%8,531.52萬136.54%3,408.69萬95.88%2,905.09萬83.70%3,053.34萬83.70%3,053.34萬86.67%3,003.47萬-16.27%1,441.06萬-13.36%1,483.13萬
應收款項 9.73%686.66萬9.73%686.66萬194.09%626.03萬180.09%557.78萬422.98%559.55萬193.32%625.75萬193.32%625.75萬6.03%212.87萬105.09%199.15萬32.64%106.99萬
-應收賬款 -51.38%216.75萬-51.38%216.75萬107.31%226.33萬142.40%274.02萬1,131.41%363.57萬270.41%445.83萬270.41%445.83萬7.94%109.17萬5,048.78%113.04萬1,144.77%29.52萬
-應收稅費 161.18%469.91萬161.18%469.91萬285.46%399.7萬229.56%283.77萬152.98%195.98萬93.52%179.91萬93.52%179.91萬4.08%103.69萬-9.27%86.1萬-1.05%77.47萬
存貨 153.85%437.63萬153.85%437.63萬54.23%334.08萬97.66%339.72萬-15.25%224.83萬-23.08%172.39萬-23.08%172.39萬-17.26%216.61萬-35.26%171.87萬17.49%265.28萬
預付費用 107.31%75.47萬107.31%75.47萬396.74%49.11萬687.76%34.17萬417.48%24.78萬817.83%36.4萬817.83%36.4萬33.96%9.89萬-19.39%4.34萬33.01%4.79萬
流動資產合計 141.43%9,386.42萬141.43%9,386.42萬177.52%9,554.58萬138.95%4,340.37萬99.67%3,714.25萬84.82%3,887.89萬84.82%3,887.89萬65.61%3,442.83萬-13.05%1,816.41萬-8.00%1,860.19萬
非流動資產
固定資產淨額 109.00%6,351.88萬109.00%6,351.88萬108.99%5,795.16萬102.42%5,330萬28.70%3,215.35萬13.32%3,039.19萬13.32%3,039.19萬-0.40%2,772.9萬-4.86%2,633.08萬-6.19%2,498.26萬
-固定資產 104.96%7,036.02萬104.96%7,036.02萬108.98%6,404.38萬105.04%5,885.56萬38.36%3,712.99萬20.77%3,432.91萬20.77%3,432.91萬8.20%3,064.57萬1.94%2,870.47萬-0.22%2,683.64萬
-累計折舊 -73.76%-684.14萬-73.76%-684.14萬-108.87%-609.22萬-134.03%-555.56萬-168.44%-497.64萬-145.25%-393.71萬-145.25%-393.71萬-502.01%-291.67萬-389.97%-237.39萬-603.78%-185.38萬
投資和預付款 ------------------828.21萬--------------------
長期預付費用 2,816.28%135.55萬2,816.28%135.55萬430.33%167.64萬270.77%112.24萬333.69%123.28萬-84.41%4.65萬-84.41%4.65萬5.13%31.61萬-2.03%30.27萬-7.39%28.43萬
其他非流動資產 -8.66%251.94萬-8.66%251.94萬163.22%275.72萬--278.71萬38,851.10%276.98萬35,731.28%275.83萬35,731.28%275.83萬13,768.49%104.75萬-----5.07%7,111
非流動資產合計 103.01%6,739.37萬103.01%6,739.37萬114.44%6,238.53萬114.80%5,720.96萬75.83%4,443.82萬22.38%3,319.67萬22.38%3,319.67萬3.36%2,909.26萬-4.85%2,663.36萬-6.21%2,527.39萬
總資產 123.73%1.61億123.73%1.61億148.63%1.58億124.59%1.01億85.94%8,158.07萬49.65%7,207.56萬49.65%7,207.56萬30.82%6,352.09萬-8.35%4,479.76萬-6.97%4,387.58萬
負債
流動負債
應付款項 188.31%1,700.78萬188.31%1,700.78萬337.20%1,451.31萬199.64%1,058.24萬83.94%713.56萬12.76%589.9萬12.76%589.9萬-26.23%331.96萬-23.39%353.17萬-21.70%387.93萬
-應付賬款 156.78%1,375.92萬156.78%1,375.92萬271.06%1,231.76萬151.75%889.1萬60.47%622.52萬45.44%535.83萬45.44%535.83萬9.16%331.96萬11.40%353.17萬8.16%387.93萬
-應付稅費 500.73%324.86萬500.73%324.86萬--219.55萬--169.14萬--91.04萬--54.08萬--54.08萬------------
應計費用 1.67%19.84萬1.67%19.84萬4.94%19.52萬-12.26%20.06萬3.28%19.75萬1.94%19.51萬1.94%19.51萬30.40%18.6萬292.86%22.86萬50.74%19.12萬
短期借款與租賃負債 82.42%24.46萬82.42%24.46萬-48.40%18.34萬-68.48%11.12萬121.23%12.2萬135.28%13.41萬135.28%13.41萬391.06%35.54萬270.33%35.27萬-52.05%5.52萬
-短期借款 ------------------------------31.78萬--30.24萬----
-短期租賃負債 82.42%24.46萬82.42%24.46萬386.69%18.34萬120.83%11.12萬121.23%12.2萬135.28%13.41萬135.28%13.41萬-47.94%3.77萬-47.15%5.03萬-52.05%5.52萬
其他流動負債 --------------15.2萬--12.85萬--12.87萬--12.87萬------------
流動負債總額 174.51%1,745.08萬174.51%1,745.08萬285.69%1,489.18萬168.56%1,104.61萬83.82%758.36萬16.00%635.7萬16.00%635.7萬-18.11%386.1萬-13.65%411.31萬-20.60%412.57萬
非流動負債
長期撥備 -5.96%114.94萬-5.96%114.94萬-7.53%114.25萬-7.31%115.29萬-4.51%113.93萬8.27%122.23萬8.27%122.23萬12.46%123.55萬13.71%124.38萬10.42%119.31萬
長期借款與租賃負債 -0.54%18.12萬-0.54%18.12萬--13.29萬--13.3萬2,573.43%15.75萬768.64%18.22萬768.64%18.22萬---------90.81%5,891
-長期租賃負債 -0.54%18.12萬-0.54%18.12萬--13.29萬--13.3萬2,573.43%15.75萬768.64%18.22萬768.64%18.22萬--0--0-90.81%5,891
遞延負債 -5.96%108.13萬-5.96%108.13萬88.98%115.05萬135.43%143.33萬113.91%130.22萬77.25%114.98萬77.25%114.98萬--60.88萬--60.88萬--60.88萬
非流動負債總額 0.34%380.54萬0.34%380.54萬25.89%380.05萬38.56%405.95萬34.49%375.05萬110.85%379.25萬110.85%379.25萬166.87%301.9萬156.06%292.98萬143.63%278.86萬
總負債 109.43%2,125.62萬109.43%2,125.62萬171.69%1,869.22萬114.48%1,510.56萬63.92%1,133.41萬39.44%1,014.95萬39.44%1,014.95萬17.69%688.01萬19.22%704.28萬9.04%691.43萬
所有者權益
股本 77.60%1.7億77.60%1.7億76.90%1.69億39.47%1.1億28.47%1.02億20.66%9,551.35萬20.66%9,551.35萬20.61%9,551.22萬-0.12%7,911.37萬0.86%7,911.74萬
-普通股股本 77.60%1.7億77.60%1.7億76.90%1.69億39.47%1.1億28.47%1.02億20.66%9,551.35萬20.66%9,551.35萬20.61%9,551.22萬-0.12%7,911.37萬0.86%7,911.74萬
留存收益 -7.73%-5,223.4萬-7.73%-5,223.4萬-2.56%-5,080.57萬-6.82%-4,861.67萬-8.71%-4,818.39萬-10.70%-4,848.73萬-10.70%-4,848.73萬-18.46%-4,953.66萬-8.02%-4,551.19萬-3.57%-4,432.15萬
資本公積 11.49%1,801.25萬11.49%1,801.25萬------------111.45%1,615.55萬111.45%1,615.55萬58.61%1,211.85萬0.00%764.04萬2.69%764.04萬
不影響留存收益的損益 -14.18%-245.18萬-14.18%-245.18萬368.25%1,419.43萬434.44%1,713.66萬320.90%1,539.86萬41.62%-214.74萬41.62%-214.74萬-52.64%-529.15萬-76.06%-512.39萬-87.17%-697.07萬
其他權益 -------------95.84%5.77萬------------201.96%352.49萬18.84%138.72萬-20.27%116.73萬
股東權益總額 117.84%1.33億117.84%1.33億134.97%1.32億110.41%7,891.36萬87.97%6,885.91萬50.75%6,103.43萬50.75%6,103.43萬31.88%5,632.74萬-12.73%3,750.55萬-10.27%3,663.29萬
非控制性權益 690.19%704.68萬690.19%704.68萬2,097.50%688.71萬2,544.40%659.39萬322.18%138.75萬126.06%89.18萬126.06%89.18萬--31.34萬--24.94萬--32.86萬
總權益 126.08%1.4億126.08%1.4億145.83%1.39億126.48%8,550.76萬90.05%7,024.65萬51.47%6,192.61萬51.47%6,192.61萬32.62%5,664.08萬-12.14%3,775.48萬-9.46%3,696.15萬
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