加拿大市场个股详情

AFM Alphamin Resources Corp

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  • 1.060
  • 0.0000.00%
延时15分钟行情已收盘 12/27 16:00 (美东)
13.53亿总市值13.77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
(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
经营活动现金流量（间接法）
持续经营活动现金净额
1,488.02%5,829.48万
205.87%3,613.99万
151.77%6,888.84万
-98.75%232.91万
-77.89%543.16万
-90.16%367.09万
-238.85%-3,413.49万
-72.69%2,736.15万
31.25%1.87亿
-61.95%2,456.21万
持续经营净收入
153.95%7,166.86万
44.05%4,002.66万
20.39%3,794.97万
-48.30%9,546.64万
-52.52%793.73万
33.25%2,822.16万
-52.37%2,778.65万
-64.35%3,152.1万
39.76%1.85亿
-70.76%1,671.87万
持续经营损益
----
----
----
----
----
----
----
----
-98.21%48.24万
--0
折旧摊销及损耗
80.59%1,399.75万
38.77%1,099.37万
6.12%840.91万
8.62%3,128.91万
4.46%769.14万
-0.97%775.12万
15.01%792.22万
17.80%792.44万
8.15%2,880.57万
33.58%736.29万
以股票支付的报酬
493.54%72.89万
11.15%71.63万
-65.24%12.41万
-87.44%3.33万
-65.46%-78.29万
-182.46%-18.52万
173.65%64.44万
28.47%35.7万
-61.12%26.48万
-317.97%-47.32万
其他非现金项目
119.58%401万
171.57%368.5万
120.41%352.29万
53.89%791.1万
175.98%312.95万
48.84%182.62万
3.93%135.69万
8.42%159.83万
-38.99%514.07万
-29.76%113.4万
营运资金变化
35.17%-663.57万
-304.86%-1,428.25万
259.04%2,178.65万
-215.88%-2,182.39万
395.39%563.89万
-203.75%-1,023.62万
-180.59%-352.77万
-496.97%-1,369.88万
143.16%1,883.26万
117.34%113.83万
-应收款项（增）减
-66.59%-2,194.23万
-144.28%-42.25万
1,627.14%2,532.29万
-177.85%-1,542万
46.63%-154.48万
-226.85%-1,317.13万
-85.33%95.43万
-128.52%-165.82万
149.49%1,980.64万
56.22%-289.48万
-存货（增）减
157.39%177.72万
-473.64%-895.75万
594.69%375.93万
-310.46%-1,699.45万
-822.91%-1,157.62万
-96.27%-309.69万
9.61%-156.15万
-281.19%-75.99万
-447.90%-414.04万
-302.07%-125.43万
-预付费用（增）减
123.13%87.62万
13.16%-518.83万
26.19%-312.16万
-176.00%-1,402.31万
-18.79%-421.17万
-88.46%39.27万
-133.53%-597.48万
-77.79%-422.93万
-610.23%-508.07万
-400.66%-354.54万
-应付款项及应计费用（减）增
124.38%1,265.32万
-90.64%28.58万
40.81%-417.41万
198.44%2,461.37万
160.07%2,297.16万
340.88%563.92万
41.36%305.44万
-1,641.41%-705.14万
301.83%824.74万
603.58%883.28万
已付利息（经营活动产生的现金流）
-17.18%-117.14万
-77.74%-184.38万
-752.91%-290.39万
-44.21%-518.72万
-113.07%-280.97万
-1,509.89%-99.97万
33.47%-103.73万
48.17%-34.05万
46.78%-359.69万
-12,850.68%-131.86万
已支付退税
-7.03%-2,430.3万
95.31%-315.53万
--0
-119.66%-1.05亿
---1,537.29万
-665.23%-2,270.69万
-49.52%-6,727.98万
--0
-2,084.30%-4,796.6万
--0
非持续经营活动现金净额
经营活动现金净额
1,488.02%5,829.48万
205.87%3,613.99万
151.77%6,888.84万
-98.75%232.91万
-77.89%543.16万
-90.16%367.09万
-238.85%-3,413.49万
-72.69%2,736.15万
31.25%1.87亿
-61.95%2,456.21万
投资活动现金流量
持续投资活动现金净额
71.28%-951.17万
54.95%-1,717.33万
2.92%-1,971.89万
-61.11%-1.17亿
-3.60%-2,567.12万
-19.86%-3,311.96万
-267.06%-3,812.06万
-103.87%-2,031.19万
-184.99%-7,275.92万
-257.10%-2,477.93万
固定资产交易净额
75.04%-788.3万
57.17%-1,577.96万
3.09%-1,842.28万
-118.71%-1.17亿
-248.00%-2,945.25万
-18.72%-3,158.37万
-277.71%-3,684.48万
-120.44%-1,901.09万
-137.37%-5,344.68万
-34.68%-846.35万
其他投资活动净额
-6.04%-162.87万
-9.24%-139.37万
0.38%-129.61万
98.28%-33.15万
123.18%378.12万
-49.54%-153.59万
-102.36%-127.58万
2.84%-130.1万
-540.68%-1,931.24万
-2,391.50%-1,631.58万
非持续投资活动现金净额
投资活动现金净额
71.28%-951.17万
54.95%-1,717.33万
2.92%-1,971.89万
-61.11%-1.17亿
-3.60%-2,567.12万
-19.86%-3,311.96万
-267.06%-3,812.06万
-103.87%-2,031.19万
-184.99%-7,275.92万
-257.10%-2,477.93万
融资活动现金流量
持续融资活动现金净额
-40.76%-1,673.19万
-236.17%-3,472.69万
89.92%-285.59万
103.13%266.41万
5,545.19%1,737.14万
67.78%-1,188.65万
431.69%2,550.29万
29.59%-2,832.36万
-161.24%-8,511.91万
96.00%-31.9万
债务发行/偿还的净额
-116.82%-404.49万
-104.54%-114.61万
-393.21%-285.59万
495.23%6,369.11万
2,844.10%1,496.45万
1,578.95%2,404.63万
1,739.19%2,525.93万
95.33%-57.9万
65.63%-1,611.5万
97.08%-54.53万
已支付现金股息
--0
---2,796.53万
--0
5.96%-5,597.75万
--0
4.41%-2,823.29万
--0
7.49%-2,774.46万
---5,952.59万
--0
职工行使股票期权收到的现金
--0
36.13%33.16万
--0
--0
-207.62%-24.36万
--0
--24.36万
--0
-87.34%251.32万
-98.60%22.63万
其他融资活动的净现金流额
-64.77%-1,268.7万
---594.7万
----
57.89%-504.95万
--265.04万
-31.76%-769.99万
----
----
-116.00%-1,199.15万
--0
非持续融资活动现金净额
融资活动现金净额
-40.76%-1,673.19万
-236.17%-3,472.69万
89.92%-285.59万
103.13%266.41万
5,545.19%1,737.14万
67.78%-1,188.65万
431.69%2,550.29万
29.59%-2,832.36万
-161.24%-8,511.91万
96.00%-31.9万
现金净流量
期初现金流
-26.58%3,771.19万
-45.50%5,347.22万
-94.00%715.86万
31.72%1.19亿
-91.64%1,002.67万
-65.10%5,136.2万
-30.24%9,811.46万
31.72%1.19亿
1,282.02%9,064万
192.44%1.2亿
当期现金流变化
177.54%3,205.13万
66.29%-1,576.02万
317.70%4,631.36万
-490.38%-1.12亿
-434.88%-286.82万
-51.84%-4,133.52万
-818.12%-4,675.26万
-142.55%-2,127.41万
-65.81%2,874.87万
-101.08%-53.62万
期末现金流
595.77%6,976.32万
-26.58%3,771.19万
-45.50%5,347.22万
-94.00%715.86万
-94.00%715.86万
-91.64%1,002.67万
-65.10%5,136.2万
-30.24%9,811.46万
31.72%1.19亿
31.72%1.19亿
自由现金流
280.60%5,041.18万
122.48%2,036.04万
1,254.04%5,046.56万
-186.02%-1.15亿
-249.21%-2,402.08万
-361.09%-2,791.28万
-710.72%-9,056.82万
-95.93%372.7万
11.28%1.33亿
-72.37%1,609.86万
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
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 1,488.02%5,829.48万205.87%3,613.99万151.77%6,888.84万-98.75%232.91万-77.89%543.16万-90.16%367.09万-238.85%-3,413.49万-72.69%2,736.15万31.25%1.87亿-61.95%2,456.21万
持续经营净收入 153.95%7,166.86万44.05%4,002.66万20.39%3,794.97万-48.30%9,546.64万-52.52%793.73万33.25%2,822.16万-52.37%2,778.65万-64.35%3,152.1万39.76%1.85亿-70.76%1,671.87万
持续经营损益 ---------------------------------98.21%48.24万--0
折旧摊销及损耗 80.59%1,399.75万38.77%1,099.37万6.12%840.91万8.62%3,128.91万4.46%769.14万-0.97%775.12万15.01%792.22万17.80%792.44万8.15%2,880.57万33.58%736.29万
以股票支付的报酬 493.54%72.89万11.15%71.63万-65.24%12.41万-87.44%3.33万-65.46%-78.29万-182.46%-18.52万173.65%64.44万28.47%35.7万-61.12%26.48万-317.97%-47.32万
其他非现金项目 119.58%401万171.57%368.5万120.41%352.29万53.89%791.1万175.98%312.95万48.84%182.62万3.93%135.69万8.42%159.83万-38.99%514.07万-29.76%113.4万
营运资金变化 35.17%-663.57万-304.86%-1,428.25万259.04%2,178.65万-215.88%-2,182.39万395.39%563.89万-203.75%-1,023.62万-180.59%-352.77万-496.97%-1,369.88万143.16%1,883.26万117.34%113.83万
-应收款项（增）减 -66.59%-2,194.23万-144.28%-42.25万1,627.14%2,532.29万-177.85%-1,542万46.63%-154.48万-226.85%-1,317.13万-85.33%95.43万-128.52%-165.82万149.49%1,980.64万56.22%-289.48万
-存货（增）减 157.39%177.72万-473.64%-895.75万594.69%375.93万-310.46%-1,699.45万-822.91%-1,157.62万-96.27%-309.69万9.61%-156.15万-281.19%-75.99万-447.90%-414.04万-302.07%-125.43万
-预付费用（增）减 123.13%87.62万13.16%-518.83万26.19%-312.16万-176.00%-1,402.31万-18.79%-421.17万-88.46%39.27万-133.53%-597.48万-77.79%-422.93万-610.23%-508.07万-400.66%-354.54万
-应付款项及应计费用（减）增 124.38%1,265.32万-90.64%28.58万40.81%-417.41万198.44%2,461.37万160.07%2,297.16万340.88%563.92万41.36%305.44万-1,641.41%-705.14万301.83%824.74万603.58%883.28万
已付利息（经营活动产生的现金流） -17.18%-117.14万-77.74%-184.38万-752.91%-290.39万-44.21%-518.72万-113.07%-280.97万-1,509.89%-99.97万33.47%-103.73万48.17%-34.05万46.78%-359.69万-12,850.68%-131.86万
已支付退税 -7.03%-2,430.3万95.31%-315.53万--0-119.66%-1.05亿---1,537.29万-665.23%-2,270.69万-49.52%-6,727.98万--0-2,084.30%-4,796.6万--0
非持续经营活动现金净额
经营活动现金净额 1,488.02%5,829.48万205.87%3,613.99万151.77%6,888.84万-98.75%232.91万-77.89%543.16万-90.16%367.09万-238.85%-3,413.49万-72.69%2,736.15万31.25%1.87亿-61.95%2,456.21万
投资活动现金流量
持续投资活动现金净额 71.28%-951.17万54.95%-1,717.33万2.92%-1,971.89万-61.11%-1.17亿-3.60%-2,567.12万-19.86%-3,311.96万-267.06%-3,812.06万-103.87%-2,031.19万-184.99%-7,275.92万-257.10%-2,477.93万
固定资产交易净额 75.04%-788.3万57.17%-1,577.96万3.09%-1,842.28万-118.71%-1.17亿-248.00%-2,945.25万-18.72%-3,158.37万-277.71%-3,684.48万-120.44%-1,901.09万-137.37%-5,344.68万-34.68%-846.35万
其他投资活动净额 -6.04%-162.87万-9.24%-139.37万0.38%-129.61万98.28%-33.15万123.18%378.12万-49.54%-153.59万-102.36%-127.58万2.84%-130.1万-540.68%-1,931.24万-2,391.50%-1,631.58万
非持续投资活动现金净额
投资活动现金净额 71.28%-951.17万54.95%-1,717.33万2.92%-1,971.89万-61.11%-1.17亿-3.60%-2,567.12万-19.86%-3,311.96万-267.06%-3,812.06万-103.87%-2,031.19万-184.99%-7,275.92万-257.10%-2,477.93万
融资活动现金流量
持续融资活动现金净额 -40.76%-1,673.19万-236.17%-3,472.69万89.92%-285.59万103.13%266.41万5,545.19%1,737.14万67.78%-1,188.65万431.69%2,550.29万29.59%-2,832.36万-161.24%-8,511.91万96.00%-31.9万
债务发行/偿还的净额 -116.82%-404.49万-104.54%-114.61万-393.21%-285.59万495.23%6,369.11万2,844.10%1,496.45万1,578.95%2,404.63万1,739.19%2,525.93万95.33%-57.9万65.63%-1,611.5万97.08%-54.53万
已支付现金股息 --0---2,796.53万--05.96%-5,597.75万--04.41%-2,823.29万--07.49%-2,774.46万---5,952.59万--0
职工行使股票期权收到的现金 --036.13%33.16万--0--0-207.62%-24.36万--0--24.36万--0-87.34%251.32万-98.60%22.63万
其他融资活动的净现金流额 -64.77%-1,268.7万---594.7万----57.89%-504.95万--265.04万-31.76%-769.99万---------116.00%-1,199.15万--0
非持续融资活动现金净额
融资活动现金净额 -40.76%-1,673.19万-236.17%-3,472.69万89.92%-285.59万103.13%266.41万5,545.19%1,737.14万67.78%-1,188.65万431.69%2,550.29万29.59%-2,832.36万-161.24%-8,511.91万96.00%-31.9万
现金净流量
期初现金流 -26.58%3,771.19万-45.50%5,347.22万-94.00%715.86万31.72%1.19亿-91.64%1,002.67万-65.10%5,136.2万-30.24%9,811.46万31.72%1.19亿1,282.02%9,064万192.44%1.2亿
当期现金流变化 177.54%3,205.13万66.29%-1,576.02万317.70%4,631.36万-490.38%-1.12亿-434.88%-286.82万-51.84%-4,133.52万-818.12%-4,675.26万-142.55%-2,127.41万-65.81%2,874.87万-101.08%-53.62万
期末现金流 595.77%6,976.32万-26.58%3,771.19万-45.50%5,347.22万-94.00%715.86万-94.00%715.86万-91.64%1,002.67万-65.10%5,136.2万-30.24%9,811.46万31.72%1.19亿31.72%1.19亿
自由现金流 280.60%5,041.18万122.48%2,036.04万1,254.04%5,046.56万-186.02%-1.15亿-249.21%-2,402.08万-361.09%-2,791.28万-710.72%-9,056.82万-95.93%372.7万11.28%1.33亿-72.37%1,609.86万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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