Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
加拿大市场个股详情
AII Almonty Industries Inc
- 0.870
- -0.020-2.25%
延时15分钟行情未开盘 12/24 13:00 (美东)
2.25亿总市值-17.40市盈率TTM
0.870最高价0.870最低价3.05万股成交量0.870今开0.890昨收2.65万成交额0.97052周最高0.02%换手率2.59亿总股本0.54052周最低-0.05每股收益TTM1.25亿流通值1.300历史最高亏损市盈率(静)1.44亿流通股0.195历史最低-0.04每股收益(静)0.00%振幅--股息TTM4.05市净率1股每手--股息率TTM
Almonty Industries Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.90%1,286.6万 | 33.44%764.1万 | 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 |
| -现金和现金等价物 | 17.90%1,286.6万 | 33.44%764.1万 | 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 |
| 应收款项 | 67.34%396.1万 | 31.61%338.5万 | 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 |
| -应收账款 | 68.00%331.8万 | 23.96%270.6万 | 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 |
| -应收税费 | 64.03%64.3万 | 74.55%67.9万 | 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 |
| 存货 | 0.71%669.6万 | 20.25%677.1万 | 18.78%668.5万 | 37.07%783.2万 | 37.07%783.2万 | 19.91%664.9万 | 4.39%563.1万 | -14.01%562.8万 | -15.69%571.4万 | -15.69%571.4万 |
| 其他流动资产 | 6.14%274.9万 | 69.51%288万 | -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 |
| 流动资产合计 | 16.67%2,627.2万 | 32.31%2,067.7万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.00%1.94亿 | 34.34%1.77亿 | 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 |
| -固定资产 | 28.85%2.39亿 | 24.13%2.24亿 | 26.48%2.18亿 | 13.09%2.12亿 | 13.09%2.12亿 | 11.55%1.85亿 | 13.74%1.8亿 | 8.95%1.72亿 | 16.78%1.87亿 | 16.78%1.87亿 |
| -累计折旧 | 8.33%-4,439.7万 | 3.54%-4,685.7万 | 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 |
| 非流动递延资产 | 5.62%262.9万 | 1.71%255.6万 | -0.55%254.5万 | 1.43%255.1万 | 1.43%255.1万 | 0.85%248.9万 | -85.18%251.3万 | -85.16%255.9万 | -84.23%251.5万 | -84.23%251.5万 |
| 其他非流动资产 | 5.70%3,193.3万 | 1.42%3,101.5万 | -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 |
| 非流动资产合计 | 35.00%2.29亿 | 27.74%2.1亿 | 30.81%2.05亿 | 15.74%1.99亿 | 15.74%1.99亿 | 13.23%1.7亿 | 4.86%1.65亿 | 0.69%1.57亿 | 11.01%1.72亿 | 11.01%1.72亿 |
| 总资产 | 32.85%2.55亿 | 28.13%2.31亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -27.70%3,647万 | -86.17%405.2万 | -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 |
| -短期借款 | -27.70%3,647万 | -86.17%405.2万 | -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 |
| 应付款项 | -8.72%1,290.3万 | -19.41%1,222.1万 | 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 |
| -应付账款 | -8.72%1,290.3万 | -19.41%1,222.1万 | 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 |
| 应计费用 | -18.30%1,008.2万 | -13.99%1,045万 | -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 |
| 递延负债 | -82.65%11.8万 | -1.33%7.4万 | 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 |
| 流动负债总额 | -23.23%5,957.3万 | -52.72%2,679.7万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 88.57%1.13亿 | 97.87%1.29亿 | 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 |
| -长期借款 | 88.57%1.13亿 | 97.87%1.29亿 | 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 |
| 衍生品负债 | 532.76%258.8万 | 117.11%187.8万 | 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 |
| 长期拨备 | 13.44%2,416.7万 | 8.37%2,347.9万 | 5.96%2,328万 | -39.79%2,325.6万 | -39.79%2,325.6万 | -40.23%2,130.4万 | -39.69%2,166.6万 | -40.53%2,197万 | 0.67%3,862.5万 | 0.67%3,862.5万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | --27.5万 | ---- | ---- | ---- | ---- |
| 递延负债 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 非流动负债总额 | 70.63%1.4亿 | 75.91%1.54亿 | 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 |
| 负债总额 | 25.02%2亿 | 25.38%1.81亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 13.06%1.42亿 | 13.06%1.42亿 | 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 |
| -普通股股本 | 13.06%1.42亿 | 13.06%1.42亿 | 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 |
| 资本公积 | 38.05%1,535.1万 | 25.15%1,388.7万 | 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 |
| 留存收益 | -13.94%-1.15亿 | -10.72%-1.09亿 | -10.46%-1.08亿 | -9.29%-1.04亿 | -9.29%-1.04亿 | -7.72%-1.01亿 | -16.92%-9,889.7万 | -18.57%-9,750.2万 | -17.98%-9,508.6万 | -17.98%-9,508.6万 |
| 不影响留存收益的损益 | 330.84%1,155.1万 | 172.00%230.4万 | 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 |
| 其他股本权益 | 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 |
| 股东权益总额 | 71.37%5,566万 | 39.13%5,026.8万 | 43.46%5,499.8万 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 |
| 总权益 | 71.37%5,566万 | 39.13%5,026.8万 | 43.46%5,499.8万 | 22.03%4,850.8万 | 22.03%4,850.8万 | -0.94%3,247.9万 | -7.29%3,612.9万 | 3.83%3,833.6万 | 6.02%3,975万 | 6.02%3,975万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。