加拿大市场个股详情

AII Almonty Industries Inc

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  • 0.680
  • -0.010-1.45%
延时15分钟行情已收盘 07/03 16:00 (美东)
1.81亿总市值-13600市盈率TTM

Almonty Industries Inc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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
158.77%1,653.8万
160.83%2,201.9万
160.83%2,201.9万
164.49%1,091.3万
217.93%572.6万
662.65%639.1万
705.53%844.2万
705.53%844.2万
124.97%412.6万
45.83%180.1万
-现金和现金等价物
158.77%1,653.8万
160.83%2,201.9万
160.83%2,201.9万
164.49%1,091.3万
217.93%572.6万
662.65%639.1万
705.53%844.2万
705.53%844.2万
124.97%412.6万
45.83%180.1万
-应收账款
15.32%186.7万
22.16%267.9万
22.16%267.9万
35.65%197.5万
115.07%218.3万
-33.67%161.9万
38.10%219.3万
38.10%219.3万
6.90%145.6万
-14.99%101.5万
-应收票据
----
----
----
--27.5万
----
----
----
----
----
----
流动资产合计
63.02%2,860.5万
74.06%3,624万
74.06%3,624万
43.89%2,251.9万
60.65%1,562.8万
55.75%1,754.7万
91.27%2,082万
91.27%2,082万
38.95%1,565万
-8.43%972.8万
非流动资产
-累计折旧
5.82%-4,645.9万
5.06%-4,606.6万
5.06%-4,606.6万
-2.76%-4,843.1万
-3.78%-4,857.9万
-0.44%-4,932.8万
4.52%-4,851.9万
4.52%-4,851.9万
11.31%-4,713.2万
9.44%-4,681.1万
-长期股权投资
84.29%1.05亿
62.17%9,590万
62.17%9,590万
40.24%6,007.3万
5.04%6,505.5万
-3.74%5,691.5万
20.67%5,913.4万
20.67%5,913.4万
-17.32%4,283.7万
6.49%6,193.6万
长期应收票据
-0.55%254.5万
1.43%255.1万
1.43%255.1万
0.85%248.9万
1.21%251.3万
0.16%255.9万
-5.24%251.5万
-5.24%251.5万
15.71%246.8万
17.18%248.3万
-其他无形资产
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
监管资产
16.24%233.3万
24.44%334万
24.44%334万
26.71%236.7万
89.54%257.2万
-29.90%200.7万
34.81%268.4万
34.81%268.4万
7.17%186.8万
-17.76%135.7万
总资产
20.10%46.6万
34.62%66.1万
34.62%66.1万
-4.85%39.2万
13.74%38.9万
-8.06%38.8万
21.84%49.1万
21.84%49.1万
8.14%41.2万
-25.00%34.2万
负债
流动负债
短期借款与资本租赁负债
-21.96%2,368.9万
12.59%3,416.7万
12.59%3,416.7万
50.16%5,044万
405.99%2,929.2万
205.41%3,035.5万
62.28%3,034.6万
62.28%3,034.6万
164.93%3,359万
2.33%578.9万
-短期借款
-21.96%2,368.9万
12.59%3,416.7万
12.59%3,416.7万
50.16%5,044万
405.99%2,929.2万
205.41%3,035.5万
62.28%3,034.6万
62.28%3,034.6万
164.93%3,359万
2.33%578.9万
-应付账款
10.31%1,571.4万
48.79%1,966.7万
48.79%1,966.7万
43.57%1,413.6万
-35.24%1,516.5万
4.31%1,424.5万
7.81%1,321.8万
7.81%1,321.8万
-17.85%984.6万
104.98%2,341.9万
-应付税费
61.82%1.3亿
22.34%1.2亿
22.34%1.2亿
4.02%8,207.5万
-11.23%8,760万
-16.70%8,003.2万
12.36%9,818.9万
12.36%9,818.9万
-14.52%7,890万
0.28%9,868.7万
-其他应付款
-0.72%3,089.8万
0.20%3,086.2万
0.20%3,086.2万
6.75%3,021.2万
7.28%3,058.1万
6.14%3,112.1万
4.38%3,079.9万
4.38%3,079.9万
7.61%2,830.2万
8.89%2,850.6万
应计费用
-14.52%965.8万
10.11%1,180.2万
10.11%1,180.2万
25.12%1,234.1万
--1,215万
25.51%1,129.8万
22.67%1,071.8万
22.67%1,071.8万
23.26%986.3万
----
递延负债
167.86%7.5万
70.19%106.2万
70.19%106.2万
42.56%68万
--7.5万
-97.92%2.8万
-51.17%62.4万
-51.17%62.4万
-41.04%47.7万
--0
流动负债总额
-12.14%4,913.6万
21.48%6,669.8万
21.48%6,669.8万
44.30%7,759.7万
94.06%5,668.2万
64.77%5,592.6万
34.00%5,490.6万
34.00%5,490.6万
60.64%5,377.6万
12.37%2,920.8万
非流动负债
长期应计费用
39.43%1.72亿
19.44%1.66亿
19.44%1.66亿
15.03%1.37亿
17.92%1.32亿
12.78%1.23亿
26.66%1.39亿
26.66%1.39亿
9.26%1.19亿
3.86%1.12亿
衍生品负债
16.77%132.3万
130.29%95.8万
130.29%95.8万
0.74%40.9万
6.13%86.5万
--113.3万
--41.6万
--41.6万
--40.6万
--81.5万
长期拨备
84.29%1.05亿
62.17%9,590万
62.17%9,590万
40.24%6,007.3万
5.04%6,505.5万
-3.74%5,691.5万
20.67%5,913.4万
20.67%5,913.4万
-17.32%4,283.7万
6.49%6,193.6万
员工福利
----
----
----
--27.5万
----
----
----
----
----
----
非流动负债总额
31.39%1.79亿
22.03%1.87亿
22.03%1.87亿
20.35%1.6亿
12.81%1.44亿
4.57%1.36亿
19.27%1.53亿
19.27%1.53亿
5.49%1.33亿
2.81%1.28亿
所有者权益
股本
11.44%1.4亿
6.68%1.27亿
6.68%1.27亿
5.60%1.26亿
5.60%1.26亿
10.66%1.26亿
6.17%1.19亿
6.17%1.19亿
6.01%1.19亿
19.74%1.19亿
-普通股股本
11.44%1.4亿
6.68%1.27亿
6.68%1.27亿
5.60%1.26亿
5.60%1.26亿
10.66%1.26亿
6.17%1.19亿
6.17%1.19亿
6.01%1.19亿
19.74%1.19亿
资本公积
20.64%1,316.9万
13.69%1,230.2万
13.69%1,230.2万
3.76%1,112万
52.23%1,109.6万
52.69%1,091.6万
54.37%1,082.1万
54.37%1,082.1万
52.23%1,071.7万
21.10%728.9万
不影响留存收益的损益
462.68%800.8万
239.99%1,152.9万
239.99%1,152.9万
-3.45%-500.4万
23.46%-320万
26.35%-220.8万
230.02%339.1万
230.02%339.1万
-196.02%-483.7万
-259.81%-418.1万
其他股本权益
-13.41%304.9万
-23.39%304.9万
-23.39%304.9万
-37.00%259万
44.47%169.9万
245.20%352.1万
272.31%398万
272.31%398万
302.64%411.1万
65.17%117.6万
总权益
34.05%2.34亿
22.03%2.35亿
22.03%2.35亿
16.13%1.92亿
8.12%1.8亿
4.40%1.74亿
16.27%1.93亿
16.27%1.93亿
2.63%1.65亿
10.17%1.67亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 158.77%1,653.8万160.83%2,201.9万160.83%2,201.9万164.49%1,091.3万217.93%572.6万662.65%639.1万705.53%844.2万705.53%844.2万124.97%412.6万45.83%180.1万
-现金和现金等价物 158.77%1,653.8万160.83%2,201.9万160.83%2,201.9万164.49%1,091.3万217.93%572.6万662.65%639.1万705.53%844.2万705.53%844.2万124.97%412.6万45.83%180.1万
-应收账款 15.32%186.7万22.16%267.9万22.16%267.9万35.65%197.5万115.07%218.3万-33.67%161.9万38.10%219.3万38.10%219.3万6.90%145.6万-14.99%101.5万
-应收票据 --------------27.5万------------------------
流动资产合计 63.02%2,860.5万74.06%3,624万74.06%3,624万43.89%2,251.9万60.65%1,562.8万55.75%1,754.7万91.27%2,082万91.27%2,082万38.95%1,565万-8.43%972.8万
非流动资产
-累计折旧 5.82%-4,645.9万5.06%-4,606.6万5.06%-4,606.6万-2.76%-4,843.1万-3.78%-4,857.9万-0.44%-4,932.8万4.52%-4,851.9万4.52%-4,851.9万11.31%-4,713.2万9.44%-4,681.1万
-长期股权投资 84.29%1.05亿62.17%9,590万62.17%9,590万40.24%6,007.3万5.04%6,505.5万-3.74%5,691.5万20.67%5,913.4万20.67%5,913.4万-17.32%4,283.7万6.49%6,193.6万
长期应收票据 -0.55%254.5万1.43%255.1万1.43%255.1万0.85%248.9万1.21%251.3万0.16%255.9万-5.24%251.5万-5.24%251.5万15.71%246.8万17.18%248.3万
-其他无形资产 0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万
监管资产 16.24%233.3万24.44%334万24.44%334万26.71%236.7万89.54%257.2万-29.90%200.7万34.81%268.4万34.81%268.4万7.17%186.8万-17.76%135.7万
总资产 20.10%46.6万34.62%66.1万34.62%66.1万-4.85%39.2万13.74%38.9万-8.06%38.8万21.84%49.1万21.84%49.1万8.14%41.2万-25.00%34.2万
负债
流动负债
短期借款与资本租赁负债 -21.96%2,368.9万12.59%3,416.7万12.59%3,416.7万50.16%5,044万405.99%2,929.2万205.41%3,035.5万62.28%3,034.6万62.28%3,034.6万164.93%3,359万2.33%578.9万
-短期借款 -21.96%2,368.9万12.59%3,416.7万12.59%3,416.7万50.16%5,044万405.99%2,929.2万205.41%3,035.5万62.28%3,034.6万62.28%3,034.6万164.93%3,359万2.33%578.9万
-应付账款 10.31%1,571.4万48.79%1,966.7万48.79%1,966.7万43.57%1,413.6万-35.24%1,516.5万4.31%1,424.5万7.81%1,321.8万7.81%1,321.8万-17.85%984.6万104.98%2,341.9万
-应付税费 61.82%1.3亿22.34%1.2亿22.34%1.2亿4.02%8,207.5万-11.23%8,760万-16.70%8,003.2万12.36%9,818.9万12.36%9,818.9万-14.52%7,890万0.28%9,868.7万
-其他应付款 -0.72%3,089.8万0.20%3,086.2万0.20%3,086.2万6.75%3,021.2万7.28%3,058.1万6.14%3,112.1万4.38%3,079.9万4.38%3,079.9万7.61%2,830.2万8.89%2,850.6万
应计费用 -14.52%965.8万10.11%1,180.2万10.11%1,180.2万25.12%1,234.1万--1,215万25.51%1,129.8万22.67%1,071.8万22.67%1,071.8万23.26%986.3万----
递延负债 167.86%7.5万70.19%106.2万70.19%106.2万42.56%68万--7.5万-97.92%2.8万-51.17%62.4万-51.17%62.4万-41.04%47.7万--0
流动负债总额 -12.14%4,913.6万21.48%6,669.8万21.48%6,669.8万44.30%7,759.7万94.06%5,668.2万64.77%5,592.6万34.00%5,490.6万34.00%5,490.6万60.64%5,377.6万12.37%2,920.8万
非流动负债
长期应计费用 39.43%1.72亿19.44%1.66亿19.44%1.66亿15.03%1.37亿17.92%1.32亿12.78%1.23亿26.66%1.39亿26.66%1.39亿9.26%1.19亿3.86%1.12亿
衍生品负债 16.77%132.3万130.29%95.8万130.29%95.8万0.74%40.9万6.13%86.5万--113.3万--41.6万--41.6万--40.6万--81.5万
长期拨备 84.29%1.05亿62.17%9,590万62.17%9,590万40.24%6,007.3万5.04%6,505.5万-3.74%5,691.5万20.67%5,913.4万20.67%5,913.4万-17.32%4,283.7万6.49%6,193.6万
员工福利 --------------27.5万------------------------
非流动负债总额 31.39%1.79亿22.03%1.87亿22.03%1.87亿20.35%1.6亿12.81%1.44亿4.57%1.36亿19.27%1.53亿19.27%1.53亿5.49%1.33亿2.81%1.28亿
所有者权益
股本 11.44%1.4亿6.68%1.27亿6.68%1.27亿5.60%1.26亿5.60%1.26亿10.66%1.26亿6.17%1.19亿6.17%1.19亿6.01%1.19亿19.74%1.19亿
-普通股股本 11.44%1.4亿6.68%1.27亿6.68%1.27亿5.60%1.26亿5.60%1.26亿10.66%1.26亿6.17%1.19亿6.17%1.19亿6.01%1.19亿19.74%1.19亿
资本公积 20.64%1,316.9万13.69%1,230.2万13.69%1,230.2万3.76%1,112万52.23%1,109.6万52.69%1,091.6万54.37%1,082.1万54.37%1,082.1万52.23%1,071.7万21.10%728.9万
不影响留存收益的损益 462.68%800.8万239.99%1,152.9万239.99%1,152.9万-3.45%-500.4万23.46%-320万26.35%-220.8万230.02%339.1万230.02%339.1万-196.02%-483.7万-259.81%-418.1万
其他股本权益 -13.41%304.9万-23.39%304.9万-23.39%304.9万-37.00%259万44.47%169.9万245.20%352.1万272.31%398万272.31%398万302.64%411.1万65.17%117.6万
总权益 34.05%2.34亿22.03%2.35亿22.03%2.35亿16.13%1.92亿8.12%1.8亿4.40%1.74亿16.27%1.93亿16.27%1.93亿2.63%1.65亿10.17%1.67亿

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。

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