加拿大市场个股详情

AII Almonty Industries Inc

添加自选
  • 0.910
  • +0.030+3.41%
延时15分钟行情已收盘 12/13 16:00 (美东)
2.35亿总市值-18.20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
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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