Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Almonty Industries Inc (AII)
- 25.800
- -0.090-0.35%
延时15分钟行情已收盘 05/22 16:00 (美东)
73.21亿总市值-38.51市盈率TTM
26.360最高价25.020最低价41.05万股成交量26.120今开25.890昨收1053.23万成交额33.35052周最高0.19%换手率2.84亿总股本3.58552周最低-0.67每股收益TTM56.34亿流通值33.350历史最高亏损市盈率(静)2.18亿流通股0.293历史最低-0.78每股收益(静)5.18%振幅--股息TTM20.51市净率1股每手--股息率TTM
Almonty Industries Inc (AII) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,429.90%2.6亿 | 4,598.73%2.66亿 | 4,598.73%2.66亿 | 767.31%1.12亿 | 223.05%2,468.4万 | 2.70%1,698.5万 | -74.29%566万 | -74.29%566万 | 17.90%1,286.6万 | 33.44%764.1万 |
| -现金和现金等价物 | 1,429.90%2.6亿 | 4,598.73%2.66亿 | 4,598.73%2.66亿 | 767.31%1.12亿 | 223.05%2,468.4万 | 2.70%1,698.5万 | -74.29%566万 | -74.29%566万 | 17.90%1,286.6万 | 33.44%764.1万 |
| 应收款项 | 256.08%1,280.1万 | 43.97%503.9万 | 43.97%503.9万 | 24.36%492.6万 | 28.27%434.2万 | 54.09%359.5万 | 4.79%350万 | 4.79%350万 | 67.34%396.1万 | 31.61%338.5万 |
| -应收账款 | 225.25%1,030.4万 | 5.40%308.5万 | 5.40%308.5万 | -23.63%253.4万 | 31.67%356.3万 | 69.68%316.8万 | 9.26%292.7万 | 9.26%292.7万 | 68.00%331.8万 | 23.96%270.6万 |
| -应收税费 | 484.78%249.7万 | 241.01%195.4万 | 241.01%195.4万 | 272.01%239.2万 | 14.73%77.9万 | -8.37%42.7万 | -13.31%57.3万 | -13.31%57.3万 | 64.03%64.3万 | 74.55%67.9万 |
| 存货 | 31.51%930.7万 | 39.77%941.8万 | 39.77%941.8万 | 1.91%682.4万 | 12.45%761.4万 | 5.86%707.7万 | -13.97%673.8万 | -13.97%673.8万 | 0.71%669.6万 | 20.25%677.1万 |
| 受限制现金 | --231.2万 | 13.41%246.1万 | 13.41%246.1万 | ---- | ---- | ---- | --217万 | --217万 | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | --270.5万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 35.38%466.4万 | 61.64%405.4万 | 61.64%405.4万 | 84.61%507.5万 | 37.05%394.7万 | 12.99%344.5万 | -17.74%250.8万 | -17.74%250.8万 | 6.14%274.9万 | 69.51%288万 |
| 流动资产合计 | 821.56%2.87亿 | 1,294.44%2.87亿 | 1,294.44%2.87亿 | 388.78%1.28亿 | 109.37%4,329.2万 | 8.73%3,110.2万 | -43.22%2,057.6万 | -43.22%2,057.6万 | 16.67%2,627.2万 | 32.31%2,067.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.99%2.83亿 | 31.99%2.66亿 | 31.99%2.66亿 | 37.50%2.67亿 | 33.13%2.36亿 | 23.89%2.13亿 | 21.84%2.02亿 | 21.84%2.02亿 | 42.00%1.94亿 | 34.34%1.77亿 |
| -固定资产 | 28.04%3.31亿 | 27.29%3.14亿 | 27.29%3.14亿 | 33.63%3.19亿 | 27.72%2.86亿 | 18.44%2.58亿 | 16.57%2.47亿 | 16.57%2.47亿 | 28.85%2.39亿 | 24.13%2.24亿 |
| -累计折旧 | -5.01%-4,797.7万 | -6.23%-4,777.2万 | -6.23%-4,777.2万 | -16.65%-5,179.1万 | -7.30%-5,027.9万 | 1.66%-4,568.7万 | 2.37%-4,497.2万 | 2.37%-4,497.2万 | 8.33%-4,439.7万 | 3.54%-4,685.7万 |
| 非流动递延资产 | -9.96%221.6万 | -6.13%221.9万 | -6.13%221.9万 | -1.64%258.6万 | -0.70%253.8万 | -3.30%246.1万 | -7.33%236.4万 | -7.33%236.4万 | 5.62%262.9万 | 1.71%255.6万 |
| 其他非流动资产 | 3.54%3,406.2万 | 8.28%3,415.4万 | 8.28%3,415.4万 | 8.90%3,477.5万 | 10.39%3,423.7万 | 6.48%3,289.9万 | 2.21%3,154.3万 | 2.21%3,154.3万 | 5.70%3,193.3万 | 1.42%3,101.5万 |
| 非流动资产合计 | 28.66%3.19亿 | 28.43%3.03亿 | 28.43%3.03亿 | 33.06%3.05亿 | 29.37%2.72亿 | 20.93%2.48亿 | 18.42%2.36亿 | 18.42%2.36亿 | 35.00%2.29亿 | 27.74%2.1亿 |
| 总资产 | 117.04%6.06亿 | 130.05%5.9亿 | 130.05%5.9亿 | 69.67%4.33亿 | 36.53%3.16亿 | 19.43%2.79亿 | 8.93%2.56亿 | 8.93%2.56亿 | 32.85%2.55亿 | 28.13%2.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 221.15%5,687.8万 | 24.54%2,726.7万 | 24.54%2,726.7万 | -37.26%2,288.3万 | 428.58%2,141.8万 | -25.24%1,771.1万 | -35.92%2,189.4万 | -35.92%2,189.4万 | -27.70%3,647万 | -86.17%405.2万 |
| -短期借款 | 221.15%5,687.8万 | 24.54%2,726.7万 | 24.54%2,726.7万 | -37.26%2,288.3万 | 428.58%2,141.8万 | -25.24%1,771.1万 | -35.92%2,189.4万 | -35.92%2,189.4万 | -27.70%3,647万 | -86.17%405.2万 |
| 应付款项 | 25.79%2,351.1万 | 14.13%2,107.9万 | 14.13%2,107.9万 | 42.57%1,839.6万 | 83.96%2,248.2万 | 18.94%1,869万 | -6.09%1,846.9万 | -6.09%1,846.9万 | -8.72%1,290.3万 | -19.41%1,222.1万 |
| -应付账款 | 25.79%2,351.1万 | 14.13%2,107.9万 | 14.13%2,107.9万 | 42.57%1,839.6万 | 83.96%2,248.2万 | 18.94%1,869万 | -6.09%1,846.9万 | -6.09%1,846.9万 | -8.72%1,290.3万 | -19.41%1,222.1万 |
| 应计费用 | 47.69%1,672.6万 | 14.99%1,227.8万 | 14.99%1,227.8万 | 25.41%1,264.4万 | 18.34%1,236.7万 | 17.26%1,132.5万 | -9.53%1,067.7万 | -9.53%1,067.7万 | -18.30%1,008.2万 | -13.99%1,045万 |
| 递延负债 | 4,428.95%344.2万 | 4,050.00%307.1万 | 4,050.00%307.1万 | -33.90%7.8万 | 5.41%7.8万 | 1.33%7.6万 | -93.03%7.4万 | -93.03%7.4万 | -82.65%11.8万 | -1.33%7.4万 |
| 其他流动负债 | --1,657.4万 | 60.16%1,005万 | 60.16%1,005万 | ---- | ---- | ---- | --627.5万 | --627.5万 | ---- | ---- |
| 流动负债总额 | 145.03%1.17亿 | 28.50%7,374.5万 | 28.50%7,374.5万 | -9.35%5,400.1万 | 110.27%5,634.5万 | -2.71%4,780.2万 | -13.96%5,738.9万 | -13.96%5,738.9万 | -23.23%5,957.3万 | -52.72%2,679.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.53%1.08亿 | -0.12%1.35亿 | -0.12%1.35亿 | 53.94%1.74亿 | 33.05%1.71亿 | 46.73%1.54亿 | 40.78%1.35亿 | 40.78%1.35亿 | 88.57%1.13亿 | 97.87%1.29亿 |
| -长期借款 | -29.53%1.08亿 | -0.12%1.35亿 | -0.12%1.35亿 | 53.94%1.74亿 | 33.05%1.71亿 | 46.73%1.54亿 | 40.78%1.35亿 | 40.78%1.35亿 | 88.57%1.13亿 | 97.87%1.29亿 |
| 衍生品负债 | ---- | ---- | ---- | 123.03%577.2万 | 2,599.63%5,069.9万 | 2,429.48%3,346.5万 | 438.00%515.4万 | 438.00%515.4万 | 532.76%258.8万 | 117.11%187.8万 |
| 长期拨备 | -10.05%2,316.7万 | -6.24%2,331.5万 | -6.24%2,331.5万 | 14.32%2,762.7万 | 14.17%2,680.6万 | 10.64%2,575.6万 | 6.92%2,486.6万 | 6.92%2,486.6万 | 13.44%2,416.7万 | 8.37%2,347.9万 |
| 递延负债 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 非流动负债总额 | -38.24%1.32亿 | -1.07%1.58亿 | -1.07%1.58亿 | 48.37%2.08亿 | 61.45%2.49亿 | 64.58%2.13亿 | 33.10%1.6亿 | 33.10%1.6亿 | 70.63%1.4亿 | 75.91%1.54亿 |
| 负债总额 | -4.66%2.49亿 | 6.74%2.32亿 | 6.74%2.32亿 | 31.15%2.62亿 | 68.68%3.05亿 | 46.07%2.61亿 | 16.30%2.17亿 | 16.30%2.17亿 | 25.02%2亿 | 25.38%1.81亿 |
| 所有者权益 | ||||||||||
| 股本 | 305.71%6.39亿 | 287.70%5.68亿 | 287.70%5.68亿 | 122.78%3.17亿 | 34.26%1.91亿 | 12.20%1.57亿 | 15.04%1.47亿 | 15.04%1.47亿 | 13.06%1.42亿 | 13.06%1.42亿 |
| -普通股股本 | 305.71%6.39亿 | 287.70%5.68亿 | 287.70%5.68亿 | 122.78%3.17亿 | 34.26%1.91亿 | 12.20%1.57亿 | 15.04%1.47亿 | 15.04%1.47亿 | 13.06%1.42亿 | 13.06%1.42亿 |
| 资本公积 | 6.30%1,845.9万 | 14.95%1,847.4万 | 14.95%1,847.4万 | 37.28%2,107.4万 | 59.35%2,212.9万 | 31.86%1,736.5万 | 30.65%1,607.2万 | 30.65%1,607.2万 | 38.05%1,535.1万 | 25.15%1,388.7万 |
| 留存收益 | -85.61%-2.87亿 | -134.68%-2.82亿 | -134.68%-2.82亿 | -56.65%-1.8亿 | -94.57%-2.13亿 | -43.77%-1.55亿 | -15.68%-1.2亿 | -15.68%-1.2亿 | -13.94%-1.15亿 | -10.72%-1.09亿 |
| 不影响留存收益的损益 | -323.08%-1,328.9万 | -68.76%-782.7万 | -68.76%-782.7万 | 8.43%1,252.5万 | 292.75%904.9万 | -139.22%-314.1万 | -140.23%-463.8万 | -140.23%-463.8万 | 330.84%1,155.1万 | 172.00%230.4万 |
| 其他股本权益 | -61.60%50.8万 | 4,457.74%6,125.6万 | 4,457.74%6,125.6万 | -59.07%50.8万 | 0.00%124.1万 | 6.61%132.3万 | 8.30%134.4万 | 8.30%134.4万 | 0.00%124.1万 | 0.00%124.1万 |
| 股东权益总额 | 1,871.35%3.57亿 | 815.75%3.58亿 | 815.75%3.58亿 | 207.84%1.71亿 | -79.19%1,046万 | -67.09%1,810.2万 | -19.45%3,907.3万 | -19.45%3,907.3万 | 71.37%5,566万 | 39.13%5,026.8万 |
| 总权益 | 1,871.35%3.57亿 | 815.75%3.58亿 | 815.75%3.58亿 | 207.84%1.71亿 | -79.19%1,046万 | -67.09%1,810.2万 | -19.45%3,907.3万 | -19.45%3,907.3万 | 71.37%5,566万 | 39.13%5,026.8万 |
| 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 | -- | -- | -- |
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。
