Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
加拿大市场个股详情
Alphamin Resources Corp (AFM)
- 1.150
- -0.060-4.96%
延时15分钟行情已收盘 03/13 16:00 (美东)
14.71亿总市值8.91市盈率TTM
1.220最高价1.140最低价166.03万股成交量1.190今开1.210昨收193.67万成交额1.59052周最高0.31%换手率12.79亿总股本0.36452周最低0.129每股收益TTM6.24亿流通值2.873历史最高10.27市盈率(静)5.42亿流通股0.028历史最低0.112每股收益(静)6.61%振幅0.13股息TTM3.00市净率1股每手11.39%股息率TTM
Alphamin Resources Corp (AFM) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -77.05%1,600.91万 | 183,841.21%5,767.66万 | 71.08%2.11万 | 74.99%1.68万 | 74.99%1.68万 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 |
| -现金和现金等价物 | -77.05%1,600.91万 | 183,841.21%5,767.66万 | 71.08%2.11万 | 74.99%1.68万 | 74.99%1.68万 | 327,965.87%6,976.32万 | 797.68%3.14万 | 285.96%1.23万 | -99.99%9,599 | -99.99%9,599 |
| 应收款项 | -22.63%3,456.93万 | 34.53%3,275.26万 | 129.64%6,521.39万 | 6.22%6,415.95万 | 6.22%6,415.95万 | -8.21%4,468.09万 | -16.03%2,434.59万 | -5.17%2,839.87万 | 80.68%6,040.49万 | 80.68%6,040.49万 |
| -应收账款 | -4.86%3,456.93万 | 97.98%3,275.26万 | 278.93%6,521.39万 | 49.44%6,415.95万 | 49.44%6,415.95万 | -12.85%3,633.58万 | -42.00%1,654.37万 | -41.62%1,721.02万 | 54.33%4,293.34万 | 54.33%4,293.34万 |
| -应收税费 | ---- | --0 | --0 | --0 | --0 | 19.49%834.51万 | 1,562.85%780.22万 | 2,284.57%1,118.85万 | 211.26%1,747.15万 | 211.26%1,747.15万 |
| 存货 | 18.72%5,369.89万 | 0.74%4,735.64万 | 42.81%5,433.7万 | 26.93%5,306.75万 | 26.93%5,306.75万 | 49.61%4,523万 | 73.23%4,700.71万 | 48.78%3,804.96万 | 68.49%4,180.89万 | 68.49%4,180.89万 |
| 预付费用 | -17.89%1,302.76万 | -11.79%1,295.77万 | 13.03%1,303.22万 | -15.47%1,323.86万 | -15.47%1,323.86万 | -14.23%1,586.7万 | -68.37%1,468.96万 | -63.46%1,152.98万 | -20.11%1,566.12万 | -20.11%1,566.12万 |
| 受限制现金 | --4,128.44万 | 38.23%5,208.4万 | 34.29%7,178.89万 | 314.88%2,965.95万 | 314.88%2,965.95万 | ---- | -26.63%3,768.06万 | -45.95%5,345.98万 | -84.00%714.9万 | -84.00%714.9万 |
| 递延资产 | -31.56%225.95万 | -43.33%332.44万 | --0 | -54.55%203.4万 | -54.55%203.4万 | -12.62%330.16万 | 23.66%586.67万 | 35.07%499.04万 | 96.77%447.58万 | 96.77%447.58万 |
| 流动资产合计 | -10.06%1.61亿 | 59.04%2.06亿 | 49.80%2.04亿 | 25.22%1.62亿 | 25.22%1.62亿 | 60.80%1.79亿 | -18.31%1.3亿 | -27.76%1.36亿 | -35.09%1.3亿 | -35.09%1.3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.72%3.55亿 | -7.81%3.6亿 | -3.48%3.71亿 | 3.67%3.79亿 | 3.67%3.79亿 | 9.68%3.84亿 | 28.41%3.91亿 | 26.58%3.84亿 | 33.89%3.65亿 | 33.89%3.65亿 |
| -固定资产 | 5.02%5.67亿 | 4.84%5.58亿 | 7.66%5.54亿 | 12.43%5.48亿 | 12.43%5.48亿 | 16.14%5.4亿 | 29.52%5.32亿 | 27.96%5.14亿 | 34.03%4.87亿 | 34.03%4.87亿 |
| -累计折旧 | -36.53%-2.12亿 | -39.74%-1.98亿 | -40.42%-1.83亿 | -38.65%-1.69亿 | -38.65%-1.69亿 | -35.92%-1.55亿 | -32.68%-1.41亿 | -32.19%-1.3亿 | -34.46%-1.22亿 | -34.46%-1.22亿 |
| 长期应收款 | 61.53%4,044.04万 | 64.42%3,848.46万 | 68.08%3,700.49万 | 70.70%3,536.97万 | 70.70%3,536.97万 | 19.49%2,503.52万 | 20.55%2,340.65万 | 21.37%2,201.63万 | 23.05%2,072.03万 | 23.05%2,072.03万 |
| 其他非流动资产 | 47.86%193.39万 | 47.74%193.23万 | 24.10%161.88万 | 24.10%161.88万 | 24.10%161.88万 | 34.43%130.79万 | 34.43%130.79万 | 106.50%130.44万 | 34.07%130.44万 | 34.07%130.44万 |
| 非流动资产合计 | -3.32%3.97亿 | -3.56%4亿 | 0.48%4.09亿 | 7.32%4.16亿 | 7.32%4.16亿 | 10.30%4.11亿 | 27.96%4.15亿 | 35.13%4.07亿 | 33.26%3.87亿 | 33.26%3.87亿 |
| 总资产 | -5.37%5.58亿 | 11.33%6.07亿 | 12.86%6.14亿 | 11.81%5.78亿 | 11.81%5.78亿 | 21.91%5.9亿 | 12.76%5.45亿 | 10.90%5.44亿 | 5.44%5.17亿 | 5.44%5.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -52.34%3,317.36万 | -30.42%4,884.96万 | -14.50%5,863.09万 | -5.06%6,694.59万 | -5.06%6,694.59万 | 14.56%6,959.94万 | 98.22%7,021.1万 | 732.52%6,857.06万 | 934.44%7,051.49万 | 934.44%7,051.49万 |
| -短期借款 | -54.24%2,997.57万 | -31.48%4,511.39万 | -14.07%5,478.96万 | -4.35%6,302.64万 | -4.35%6,302.64万 | 16.08%6,550.64万 | 111.39%6,583.81万 | 1,219.26%6,375.93万 | 1,390.08%6,589.45万 | 1,390.08%6,589.45万 |
| -短期资本租赁负债 | -21.87%319.79万 | -14.57%373.57万 | -20.16%384.13万 | -15.17%391.95万 | -15.17%391.95万 | -5.28%409.3万 | 2.29%437.29万 | 41.36%481.13万 | 92.96%462.04万 | 92.96%462.04万 |
| 应付款项 | -16.62%4,422.54万 | 11.32%4,104.39万 | 285.90%8,347.92万 | 143.50%6,089.45万 | 143.50%6,089.45万 | 704.20%5,303.89万 | 87.56%3,687.06万 | -72.14%2,163.21万 | -64.79%2,500.83万 | -64.79%2,500.83万 |
| -应付账款 | -11.27%1,862.11万 | -20.31%1,487.62万 | -8.78%1,817.96万 | -12.61%1,929.81万 | -12.61%1,929.81万 | 129.99%2,098.73万 | 126.57%1,866.75万 | 398.87%1,992.9万 | 199.44%2,208.36万 | 199.44%2,208.36万 |
| -应付税费 | -20.12%2,560.43万 | 43.75%2,616.78万 | 3,734.24%6,529.96万 | 1,322.21%4,159.65万 | 1,322.21%4,159.65万 | 1,366.89%3,205.15万 | 59.41%1,820.32万 | -97.69%170.31万 | -95.40%292.48万 | -95.40%292.48万 |
| 应计费用 | -15.45%1,338.13万 | -7.58%1,297.37万 | -44.21%825.57万 | 6.55%1,430.14万 | 6.55%1,430.14万 | -18.72%1,582.59万 | -1.68%1,403.83万 | 59.00%1,479.8万 | 20.87%1,342.25万 | 20.87%1,342.25万 |
| 养老金及其他退休福利计划 | -74.86%27.98万 | -81.25%13.73万 | --0 | -17.66%44.34万 | -17.66%44.34万 | 127.18%111.26万 | -13.49%73.24万 | -72.82%36.93万 | -60.32%53.85万 | -60.32%53.85万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流动负债总额 | -34.76%9,106.01万 | -15.47%1.03亿 | 42.70%1.5亿 | 30.23%1.43亿 | 30.23%1.43亿 | 59.86%1.4亿 | 73.57%1.22亿 | 9.15%1.05亿 | 21.24%1.09亿 | 21.24%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.76%939.31万 | 0.78%1,063.52万 | 16.16%1,489.71万 | -32.43%685.11万 | -32.43%685.11万 | 79.55%797.66万 | 110.85%1,055.27万 | 236.28%1,282.47万 | 237.89%1,013.88万 | 237.89%1,013.88万 |
| -长期借款 | 45.56%775.25万 | 36.26%943.87万 | 60.78%1,317.03万 | -21.98%512.96万 | -21.98%512.96万 | --532.6万 | --692.69万 | --819.13万 | --657.46万 | --657.46万 |
| -长期租赁负债 | -38.10%164.06万 | -67.00%119.65万 | -62.73%172.68万 | -51.70%172.15万 | -51.70%172.15万 | -40.34%265.06万 | -27.56%362.58万 | 21.49%463.34万 | 18.78%356.43万 | 18.78%356.43万 |
| 长期拨备 | 15.80%1,476.26万 | 14.78%1,459.92万 | 13.75%1,443.57万 | 12.72%1,427.23万 | 12.72%1,427.23万 | 11.28%1,274.88万 | 11.58%1,271.97万 | 11.89%1,269.07万 | 15.81%1,266.16万 | 15.81%1,266.16万 |
| 递延负债 | 4.79%2,197.91万 | 5.15%2,094.24万 | -34.19%1,468.37万 | 26.56%2,399.91万 | 26.56%2,399.91万 | 3.66%2,097.47万 | 7.72%1,991.75万 | 19.59%2,231.25万 | 2.73%1,896.33万 | 2.73%1,896.33万 |
| 非流动负债总额 | 10.63%4,613.48万 | 6.92%4,617.67万 | -7.97%4,401.65万 | 8.04%4,512.25万 | 8.04%4,512.25万 | 15.41%4,170.01万 | 23.77%4,318.99万 | 41.44%4,782.78万 | 28.93%4,176.38万 | 28.93%4,176.38万 |
| 负债总额 | -24.32%1.37亿 | -9.61%1.49亿 | 26.88%1.94亿 | 24.11%1.88亿 | 24.11%1.88亿 | 46.85%1.81亿 | 57.04%1.65亿 | 17.52%1.53亿 | 23.27%1.51亿 | 23.27%1.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.55%2.75亿 | 0.55%2.75亿 | 0.63%2.75亿 | 0.63%2.75亿 | 0.63%2.75亿 | 0.16%2.74亿 | 0.16%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 |
| -普通股股本 | 0.55%2.75亿 | 0.55%2.75亿 | 0.63%2.75亿 | 0.63%2.75亿 | 0.63%2.75亿 | 0.16%2.74亿 | 0.16%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 | 0.13%2.74亿 |
| 留存收益 | -0.10%7,369.23万 | 152.91%1.03亿 | 41.01%7,149.89万 | 59.54%4,785.75万 | 59.54%4,785.75万 | 184.45%7,376.33万 | -3.12%4,082.23万 | 84.59%5,070.49万 | -22.70%2,999.8万 | -22.70%2,999.8万 |
| 不影响留存收益的损益 | 13.58%1,144.65万 | 16.10%1,125.95万 | 19.84%1,117.75万 | 12.58%1,040.15万 | 12.58%1,040.15万 | 10.71%1,007.81万 | 8.55%969.82万 | 6.55%932.67万 | 9.83%923.94万 | 9.83%923.94万 |
| 股东权益总额 | 0.78%3.61亿 | 20.18%3.9亿 | 7.31%3.58亿 | 6.63%3.34亿 | 6.63%3.34亿 | 15.96%3.58亿 | -0.04%3.24亿 | 7.81%3.34亿 | -2.38%3.13亿 | -2.38%3.13亿 |
| 非控制性权益 | 19.06%6,022.26万 | 21.86%6,751.33万 | 7.62%6,126.44万 | 7.22%5,653.39万 | 7.22%5,653.39万 | -2.13%5,058.23万 | 3.43%5,540.26万 | 12.80%5,692.4万 | 12.23%5,272.58万 | 12.23%5,272.58万 |
| 总权益 | 3.04%4.21亿 | 20.43%4.57亿 | 7.35%4.19亿 | 6.72%3.9亿 | 6.72%3.9亿 | 13.36%4.08亿 | 0.46%3.8亿 | 8.51%3.91亿 | -0.52%3.66亿 | -0.52%3.66亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
