加拿大市场个股详情

AFM Alphamin Resources Corp

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  • 1.080
  • +0.010+0.93%
延时15分钟行情交易中 09/25 13:10 (美东)
13.78亿总市值18.62市盈率TTM

Alphamin Resources Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
797.68%3.14万
285.96%1.23万
-99.99%9,599
-99.99%9,599
407.40%2.13万
20.28%3,493
-27.58%3,198
905,621.13%7,470.39万
905,621.13%7,470.39万
-68.89%4,191
-现金和现金等价物
797.68%3.14万
285.96%1.23万
-99.99%9,599
-99.99%9,599
407.40%2.13万
20.28%3,493
-27.58%3,198
905,621.13%7,470.39万
905,621.13%7,470.39万
-68.89%4,191
-应收账款
-42.00%1,654.37万
-41.62%1,721.02万
54.33%4,293.34万
54.33%4,293.34万
67.28%4,169.47万
-19.22%2,852.34万
-29.50%2,947.77万
-41.59%2,781.95万
-41.59%2,781.95万
-40.70%2,492.47万
递延资产
23.66%586.67万
35.07%499.04万
96.77%447.58万
96.77%447.58万
--377.86万
730.11%474.42万
97.40%369.48万
14.84%227.46万
14.84%227.46万
--0
流动资产合计
-18.31%1.3亿
-27.76%1.36亿
-35.09%1.3亿
-35.09%1.3亿
-42.17%1.11亿
-26.80%1.59亿
-11.12%1.89亿
19.94%2亿
19.94%2亿
72.59%1.92亿
非流动资产
-累计折旧
-32.68%-1.41亿
-32.19%-1.3亿
-34.46%-1.22亿
-34.46%-1.22亿
-37.11%-1.14亿
-40.12%-1.07亿
-43.14%-9,871.97万
-46.47%-9,079.52万
-46.47%-9,079.52万
-51.83%-8,343.23万
-长期股权投资
110.85%1,055.27万
236.28%1,282.47万
237.89%1,013.88万
237.89%1,013.88万
181.05%444.26万
221.49%500.48万
92.12%381.37万
47.87%300.06万
47.87%300.06万
-4.43%158.07万
监管资产
-16.03%2,434.59万
-5.17%2,839.87万
80.68%6,040.49万
80.68%6,040.49万
60.95%4,867.87万
-28.03%2,899.26万
-35.62%2,994.69万
-35.64%3,343.26万
-35.64%3,343.26万
-34.54%3,024.42万
非流动递延资产
20.55%2,340.65万
21.37%2,201.63万
23.05%2,072.03万
23.05%2,072.03万
--2,095.21万
--1,941.62万
--1,814.04万
29.92%1,683.94万
29.92%1,683.94万
----
总资产
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
31.29%698.4万
-90.57%46.92万
-90.03%46.92万
29.92%561.31万
29.92%561.31万
27.64%531.95万
负债
流动负债
短期借款与资本租赁负债
98.22%7,021.1万
732.52%6,857.06万
934.44%7,051.49万
934.44%7,051.49万
923.59%6,075.41万
421.90%3,542.1万
3.47%823.65万
-64.50%681.67万
-64.50%681.67万
-83.81%593.54万
-短期借款
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
1,283.74%5,643.3万
530.09%3,114.61万
-18.85%483.3万
-74.04%442.22万
-74.04%442.22万
-88.28%407.83万
-短期资本租赁负债
2.29%437.29万
41.36%481.13万
92.96%462.04万
92.96%462.04万
132.68%432.11万
131.84%427.5万
69.75%340.36万
10.48%239.45万
10.48%239.45万
-0.82%185.71万
-应付账款
126.57%1,866.75万
398.87%1,992.9万
199.44%2,208.36万
199.44%2,208.36万
66.65%912.51万
125.88%823.91万
68.90%399.48万
146.53%737.5万
146.53%737.5万
-0.65%547.58万
-应付税费
23.77%4,318.99万
41.44%4,782.78万
28.93%4,176.38万
28.93%4,176.38万
33.58%3,613.21万
21.49%3,489.44万
10.14%3,381.4万
3.63%3,239.38万
3.63%3,239.38万
-8.41%2,704.81万
-其他应付款
34.43%130.79万
106.50%130.44万
----
----
--97.29万
--97.29万
---2,007.64万
----
----
----
应计费用
-1.68%1,403.83万
59.00%1,479.8万
20.87%1,342.25万
20.87%1,342.25万
324.97%1,947.01万
83.18%1,427.89万
34.49%930.68万
84.14%1,110.45万
84.14%1,110.45万
-26.28%458.16万
流动负债总额
73.57%1.22亿
9.15%1.05亿
21.24%1.09亿
21.24%1.09亿
17.73%8,730.92万
-13.49%7,020.46万
-4.60%9,654.07万
14.08%9,030.34万
14.08%9,030.34万
-17.36%7,415.88万
非流动负债
-长期借款
-27.56%362.58万
21.49%463.34万
18.78%356.43万
18.78%356.43万
181.05%444.26万
221.49%500.48万
92.12%381.37万
47.87%300.06万
47.87%300.06万
-4.43%158.07万
长期应计费用
28.41%3.91亿
26.58%3.84亿
33.89%3.65亿
33.89%3.65亿
39.68%3.5亿
23.33%3.04亿
24.45%3.03亿
13.05%2.73亿
13.05%2.73亿
4.46%2.51亿
长期拨备
--692.69万
--819.13万
--657.46万
--657.46万
----
----
----
----
----
----
可转换优先证券
-13.49%73.24万
-72.82%36.93万
-60.32%53.85万
-60.32%53.85万
--48.98万
--84.66万
--135.88万
--135.7万
--135.7万
----
非流动负债总额
57.04%1.65亿
17.52%1.53亿
23.27%1.51亿
23.27%1.51亿
21.97%1.23亿
-4.34%1.05亿
-1.17%1.3亿
11.12%1.23亿
11.12%1.23亿
-15.14%1.01亿
所有者权益
股本
0.16%2.74亿
0.13%2.74亿
0.13%2.74亿
0.13%2.74亿
0.17%2.73亿
0.22%2.73亿
0.13%2.73亿
2.85%2.73亿
2.85%2.73亿
25.98%2.73亿
-普通股股本
0.16%2.74亿
0.13%2.74亿
0.13%2.74亿
0.13%2.74亿
0.17%2.73亿
0.22%2.73亿
0.13%2.73亿
2.85%2.73亿
2.85%2.73亿
25.98%2.73亿
留存收益
-26.63%3,768.06万
-45.95%5,345.98万
-84.00%714.9万
-84.00%714.9万
-91.66%1,000.55万
-65.10%5,135.85万
-29.67%9,891.14万
-50.70%4,468.48万
-50.70%4,468.48万
192.53%1.2亿
不影响留存收益的损益
8.55%969.82万
6.55%932.67万
9.83%923.94万
9.83%923.94万
-10.95%910.35万
-10.93%893.4万
-10.96%875.3万
-11.68%841.22万
-11.68%841.22万
9.65%1,022.27万
其他股本权益
----
----
----
----
----
----
---81.8万
----
----
----
总权益
12.76%5.45亿
10.90%5.44亿
5.44%5.17亿
5.44%5.17亿
5.19%4.84亿
0.90%4.83亿
4.11%4.9亿
16.37%4.9亿
16.37%4.9亿
26.13%4.6亿
(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
资产
流动资产
现金及现金等价物和短期投资 797.68%3.14万285.96%1.23万-99.99%9,599-99.99%9,599407.40%2.13万20.28%3,493-27.58%3,198905,621.13%7,470.39万905,621.13%7,470.39万-68.89%4,191
-现金和现金等价物 797.68%3.14万285.96%1.23万-99.99%9,599-99.99%9,599407.40%2.13万20.28%3,493-27.58%3,198905,621.13%7,470.39万905,621.13%7,470.39万-68.89%4,191
-应收账款 -42.00%1,654.37万-41.62%1,721.02万54.33%4,293.34万54.33%4,293.34万67.28%4,169.47万-19.22%2,852.34万-29.50%2,947.77万-41.59%2,781.95万-41.59%2,781.95万-40.70%2,492.47万
递延资产 23.66%586.67万35.07%499.04万96.77%447.58万96.77%447.58万--377.86万730.11%474.42万97.40%369.48万14.84%227.46万14.84%227.46万--0
流动资产合计 -18.31%1.3亿-27.76%1.36亿-35.09%1.3亿-35.09%1.3亿-42.17%1.11亿-26.80%1.59亿-11.12%1.89亿19.94%2亿19.94%2亿72.59%1.92亿
非流动资产
-累计折旧 -32.68%-1.41亿-32.19%-1.3亿-34.46%-1.22亿-34.46%-1.22亿-37.11%-1.14亿-40.12%-1.07亿-43.14%-9,871.97万-46.47%-9,079.52万-46.47%-9,079.52万-51.83%-8,343.23万
-长期股权投资 110.85%1,055.27万236.28%1,282.47万237.89%1,013.88万237.89%1,013.88万181.05%444.26万221.49%500.48万92.12%381.37万47.87%300.06万47.87%300.06万-4.43%158.07万
监管资产 -16.03%2,434.59万-5.17%2,839.87万80.68%6,040.49万80.68%6,040.49万60.95%4,867.87万-28.03%2,899.26万-35.62%2,994.69万-35.64%3,343.26万-35.64%3,343.26万-34.54%3,024.42万
非流动递延资产 20.55%2,340.65万21.37%2,201.63万23.05%2,072.03万23.05%2,072.03万--2,095.21万--1,941.62万--1,814.04万29.92%1,683.94万29.92%1,683.94万----
总资产 1,562.85%780.22万2,284.57%1,118.85万211.26%1,747.15万211.26%1,747.15万31.29%698.4万-90.57%46.92万-90.03%46.92万29.92%561.31万29.92%561.31万27.64%531.95万
负债
流动负债
短期借款与资本租赁负债 98.22%7,021.1万732.52%6,857.06万934.44%7,051.49万934.44%7,051.49万923.59%6,075.41万421.90%3,542.1万3.47%823.65万-64.50%681.67万-64.50%681.67万-83.81%593.54万
-短期借款 111.39%6,583.81万1,219.26%6,375.93万1,390.08%6,589.45万1,390.08%6,589.45万1,283.74%5,643.3万530.09%3,114.61万-18.85%483.3万-74.04%442.22万-74.04%442.22万-88.28%407.83万
-短期资本租赁负债 2.29%437.29万41.36%481.13万92.96%462.04万92.96%462.04万132.68%432.11万131.84%427.5万69.75%340.36万10.48%239.45万10.48%239.45万-0.82%185.71万
-应付账款 126.57%1,866.75万398.87%1,992.9万199.44%2,208.36万199.44%2,208.36万66.65%912.51万125.88%823.91万68.90%399.48万146.53%737.5万146.53%737.5万-0.65%547.58万
-应付税费 23.77%4,318.99万41.44%4,782.78万28.93%4,176.38万28.93%4,176.38万33.58%3,613.21万21.49%3,489.44万10.14%3,381.4万3.63%3,239.38万3.63%3,239.38万-8.41%2,704.81万
-其他应付款 34.43%130.79万106.50%130.44万----------97.29万--97.29万---2,007.64万------------
应计费用 -1.68%1,403.83万59.00%1,479.8万20.87%1,342.25万20.87%1,342.25万324.97%1,947.01万83.18%1,427.89万34.49%930.68万84.14%1,110.45万84.14%1,110.45万-26.28%458.16万
流动负债总额 73.57%1.22亿9.15%1.05亿21.24%1.09亿21.24%1.09亿17.73%8,730.92万-13.49%7,020.46万-4.60%9,654.07万14.08%9,030.34万14.08%9,030.34万-17.36%7,415.88万
非流动负债
-长期借款 -27.56%362.58万21.49%463.34万18.78%356.43万18.78%356.43万181.05%444.26万221.49%500.48万92.12%381.37万47.87%300.06万47.87%300.06万-4.43%158.07万
长期应计费用 28.41%3.91亿26.58%3.84亿33.89%3.65亿33.89%3.65亿39.68%3.5亿23.33%3.04亿24.45%3.03亿13.05%2.73亿13.05%2.73亿4.46%2.51亿
长期拨备 --692.69万--819.13万--657.46万--657.46万------------------------
可转换优先证券 -13.49%73.24万-72.82%36.93万-60.32%53.85万-60.32%53.85万--48.98万--84.66万--135.88万--135.7万--135.7万----
非流动负债总额 57.04%1.65亿17.52%1.53亿23.27%1.51亿23.27%1.51亿21.97%1.23亿-4.34%1.05亿-1.17%1.3亿11.12%1.23亿11.12%1.23亿-15.14%1.01亿
所有者权益
股本 0.16%2.74亿0.13%2.74亿0.13%2.74亿0.13%2.74亿0.17%2.73亿0.22%2.73亿0.13%2.73亿2.85%2.73亿2.85%2.73亿25.98%2.73亿
-普通股股本 0.16%2.74亿0.13%2.74亿0.13%2.74亿0.13%2.74亿0.17%2.73亿0.22%2.73亿0.13%2.73亿2.85%2.73亿2.85%2.73亿25.98%2.73亿
留存收益 -26.63%3,768.06万-45.95%5,345.98万-84.00%714.9万-84.00%714.9万-91.66%1,000.55万-65.10%5,135.85万-29.67%9,891.14万-50.70%4,468.48万-50.70%4,468.48万192.53%1.2亿
不影响留存收益的损益 8.55%969.82万6.55%932.67万9.83%923.94万9.83%923.94万-10.95%910.35万-10.93%893.4万-10.96%875.3万-11.68%841.22万-11.68%841.22万9.65%1,022.27万
其他股本权益 ---------------------------81.8万------------
总权益 12.76%5.45亿10.90%5.44亿5.44%5.17亿5.44%5.17亿5.19%4.84亿0.90%4.83亿4.11%4.9亿16.37%4.9亿16.37%4.9亿26.13%4.6亿

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。

热议
加拿大
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