加拿大市场个股详情

ALDE Aldebaran Resources Inc

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  • 1.730
  • +0.120+7.45%
延时15分钟行情交易中 11/01 13:02 (美东)
2.94亿总市值-216250市盈率TTM

Aldebaran Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-24.92%461.79万
-24.92%461.79万
230.60%1,503.4万
194.32%2,164.73万
112.83%2,469.28万
826.30%615.04万
826.30%615.04万
148.01%454.75万
211.20%735.5万
91.54%1,160.24万
-现金和现金等价物
-31.71%416.28万
-31.71%416.28万
177.53%1,257.98万
194.60%2,161.89万
112.30%2,463.17万
860.00%609.54万
860.00%609.54万
147.21%453.27万
215.21%733.85万
95.25%1,160.24万
-短期投资
728.14%45.52万
728.14%45.52万
16,540.81%245.42万
71.28%2.84万
--6.11万
89.31%5.5万
89.31%5.5万
--1.47万
-53.08%1.66万
--0
应收款项
52.04%3.28万
52.04%3.28万
113.84%2.46万
-2.63%2.51万
-41.90%1.52万
9.78%2.16万
9.78%2.16万
-47.14%1.15万
9.79%2.58万
49.10%2.61万
-应收账款
-52.20%1.03万
-52.20%1.03万
113.84%2.46万
-2.63%2.51万
-39.78%1.52万
9.78%2.16万
9.78%2.16万
-47.14%1.15万
9.79%2.58万
43.84%2.52万
-应收关联方款项
--2.25万
--2.25万
----
----
----
--0
--0
----
----
--922
预付费用
97.99%19.23万
97.99%19.23万
94.46%19.48万
33.91%12.98万
89.80%14.86万
93.98%9.71万
93.98%9.71万
130.07%10.02万
109.32%9.69万
133.30%7.83万
流动资产合计
-22.75%484.3万
-22.75%484.3万
227.39%1,525.34万
191.56%2,180.22万
112.33%2,485.66万
754.47%626.91万
754.47%626.91万
144.06%465.92万
207.32%747.78万
91.65%1,170.68万
非流动资产
固定资产净额
75.64%1.66亿
75.64%1.66亿
63.93%1.51亿
56.89%1.4亿
66.31%1.38亿
20.25%9,479.48万
20.25%9,479.48万
28.34%9,235.71万
22.96%8,909.64万
20.14%8,292.1万
-固定资产
75.64%1.66亿
75.64%1.66亿
63.93%1.51亿
56.89%1.4亿
66.31%1.38亿
20.25%9,479.48万
20.25%9,479.48万
--9,235.71万
--8,909.64万
--8,292.1万
非流动资产合计
75.64%1.66亿
75.64%1.66亿
63.93%1.51亿
56.89%1.4亿
66.31%1.38亿
20.25%9,479.48万
20.25%9,479.48万
28.34%9,235.71万
22.96%8,909.64万
20.14%8,292.1万
总资产
69.54%1.71亿
69.54%1.71亿
71.78%1.67亿
67.32%1.62亿
72.00%1.63亿
27.02%1.01亿
27.02%1.01亿
31.33%9,701.62万
28.95%9,657.41万
25.96%9,462.78万
负债
流动负债
应付款项
3,365.18%218.46万
3,365.18%218.46万
4,368.30%432.39万
588.07%33.47万
180.60%41.55万
-89.30%6.3万
-89.30%6.3万
13.55%9.68万
-27.91%4.87万
85.55%14.81万
-应付账款
3,686.38%218.46万
3,686.38%218.46万
5,460.19%429.95万
658.51%31.15万
175.16%40.75万
-89.58%5.77万
-89.58%5.77万
83.71%7.73万
-37.60%4.11万
150.53%14.81万
-应付关联方款项
--0
--0
25.76%2.45万
206.58%2.32万
--8,042
-84.78%5,348
-84.78%5,348
-54.92%1.94万
353.26%7,583
--0
流动负债总额
3,365.18%218.46万
3,365.18%218.46万
4,368.30%432.39万
588.07%33.47万
180.60%41.55万
-89.30%6.3万
-89.30%6.3万
13.55%9.68万
-27.91%4.87万
85.55%14.81万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
----
----
--0
--0
--0
应付关联方款项
----
----
----
----
----
----
----
--0
--0
--0
长期拨备
231.89%144.56万
231.89%144.56万
35.14%42.31万
28.57%42.32万
28.56%43.6万
32.44%43.56万
32.44%43.56万
-5.95%31.3万
-2.44%32.91万
-0.11%33.91万
递延负债
113.35%68.7万
113.35%68.7万
187.50%32.2万
187.50%32.2万
187.50%32.2万
187.50%32.2万
187.50%32.2万
0.00%11.2万
0.00%11.2万
0.00%11.2万
非流动负债总额
181.51%213.26万
181.51%213.26万
75.29%74.51万
68.92%74.52万
68.02%75.8万
69.80%75.76万
69.80%75.76万
-5.79%42.5万
-1.83%44.11万
-0.08%45.11万
负债总额
426.09%431.72万
426.09%431.72万
871.41%506.9万
120.49%107.99万
95.84%117.35万
-20.73%82.06万
-20.73%82.06万
-2.72%52.18万
-5.24%48.98万
12.78%59.92万
所有者权益
股本
19.33%1.24亿
19.33%1.24亿
26.55%1.24亿
27.43%1.24亿
27.67%1.24亿
25.81%1.04亿
25.81%1.04亿
24.02%9,791.85万
23.31%9,724.37万
23.17%9,713.43万
-普通股股本
19.33%1.24亿
19.33%1.24亿
26.55%1.24亿
27.43%1.24亿
27.67%1.24亿
25.81%1.04亿
25.81%1.04亿
24.02%9,791.85万
23.31%9,724.37万
23.17%9,713.43万
留存收益
-18.30%-867.27万
-18.30%-867.27万
-108.82%-1,189.72万
-116.45%-1,208.52万
-104.09%-1,107.51万
-47.83%-733.14万
-47.83%-733.14万
-17.87%-569.72万
-20.04%-558.34万
-19.63%-542.65万
不影响留存收益的损益
39.88%508.94万
39.88%508.94万
53.23%649.95万
28.62%569.02万
130.40%534.72万
315.39%363.84万
315.39%363.84万
643.82%424.17万
2,586.48%442.4万
753.27%232.08万
其他股本权益
----
----
----
----
----
----
----
--3.15万
----
----
股东权益总额
20.15%1.2亿
20.15%1.2亿
22.83%1.19亿
22.31%1.18亿
25.79%1.18亿
27.65%1亿
27.65%1亿
31.58%9,649.44万
29.19%9,608.44万
26.05%9,402.85万
非控制性权益
--4,658.44万
--4,658.44万
--4,306.01万
--4,298.37万
--4,331.12万
--0
--0
----
----
----
总权益
66.62%1.67亿
66.62%1.67亿
67.45%1.62亿
67.05%1.61亿
71.85%1.62亿
27.65%1亿
27.65%1亿
31.58%9,649.44万
29.19%9,608.44万
26.05%9,402.85万
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
带解释段的无保留意见
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -24.92%461.79万-24.92%461.79万230.60%1,503.4万194.32%2,164.73万112.83%2,469.28万826.30%615.04万826.30%615.04万148.01%454.75万211.20%735.5万91.54%1,160.24万
-现金和现金等价物 -31.71%416.28万-31.71%416.28万177.53%1,257.98万194.60%2,161.89万112.30%2,463.17万860.00%609.54万860.00%609.54万147.21%453.27万215.21%733.85万95.25%1,160.24万
-短期投资 728.14%45.52万728.14%45.52万16,540.81%245.42万71.28%2.84万--6.11万89.31%5.5万89.31%5.5万--1.47万-53.08%1.66万--0
应收款项 52.04%3.28万52.04%3.28万113.84%2.46万-2.63%2.51万-41.90%1.52万9.78%2.16万9.78%2.16万-47.14%1.15万9.79%2.58万49.10%2.61万
-应收账款 -52.20%1.03万-52.20%1.03万113.84%2.46万-2.63%2.51万-39.78%1.52万9.78%2.16万9.78%2.16万-47.14%1.15万9.79%2.58万43.84%2.52万
-应收关联方款项 --2.25万--2.25万--------------0--0----------922
预付费用 97.99%19.23万97.99%19.23万94.46%19.48万33.91%12.98万89.80%14.86万93.98%9.71万93.98%9.71万130.07%10.02万109.32%9.69万133.30%7.83万
流动资产合计 -22.75%484.3万-22.75%484.3万227.39%1,525.34万191.56%2,180.22万112.33%2,485.66万754.47%626.91万754.47%626.91万144.06%465.92万207.32%747.78万91.65%1,170.68万
非流动资产
固定资产净额 75.64%1.66亿75.64%1.66亿63.93%1.51亿56.89%1.4亿66.31%1.38亿20.25%9,479.48万20.25%9,479.48万28.34%9,235.71万22.96%8,909.64万20.14%8,292.1万
-固定资产 75.64%1.66亿75.64%1.66亿63.93%1.51亿56.89%1.4亿66.31%1.38亿20.25%9,479.48万20.25%9,479.48万--9,235.71万--8,909.64万--8,292.1万
非流动资产合计 75.64%1.66亿75.64%1.66亿63.93%1.51亿56.89%1.4亿66.31%1.38亿20.25%9,479.48万20.25%9,479.48万28.34%9,235.71万22.96%8,909.64万20.14%8,292.1万
总资产 69.54%1.71亿69.54%1.71亿71.78%1.67亿67.32%1.62亿72.00%1.63亿27.02%1.01亿27.02%1.01亿31.33%9,701.62万28.95%9,657.41万25.96%9,462.78万
负债
流动负债
应付款项 3,365.18%218.46万3,365.18%218.46万4,368.30%432.39万588.07%33.47万180.60%41.55万-89.30%6.3万-89.30%6.3万13.55%9.68万-27.91%4.87万85.55%14.81万
-应付账款 3,686.38%218.46万3,686.38%218.46万5,460.19%429.95万658.51%31.15万175.16%40.75万-89.58%5.77万-89.58%5.77万83.71%7.73万-37.60%4.11万150.53%14.81万
-应付关联方款项 --0--025.76%2.45万206.58%2.32万--8,042-84.78%5,348-84.78%5,348-54.92%1.94万353.26%7,583--0
流动负债总额 3,365.18%218.46万3,365.18%218.46万4,368.30%432.39万588.07%33.47万180.60%41.55万-89.30%6.3万-89.30%6.3万13.55%9.68万-27.91%4.87万85.55%14.81万
非流动负债
长期应付账款及其他应付款项 ------------------------------0--0--0
应付关联方款项 ------------------------------0--0--0
长期拨备 231.89%144.56万231.89%144.56万35.14%42.31万28.57%42.32万28.56%43.6万32.44%43.56万32.44%43.56万-5.95%31.3万-2.44%32.91万-0.11%33.91万
递延负债 113.35%68.7万113.35%68.7万187.50%32.2万187.50%32.2万187.50%32.2万187.50%32.2万187.50%32.2万0.00%11.2万0.00%11.2万0.00%11.2万
非流动负债总额 181.51%213.26万181.51%213.26万75.29%74.51万68.92%74.52万68.02%75.8万69.80%75.76万69.80%75.76万-5.79%42.5万-1.83%44.11万-0.08%45.11万
负债总额 426.09%431.72万426.09%431.72万871.41%506.9万120.49%107.99万95.84%117.35万-20.73%82.06万-20.73%82.06万-2.72%52.18万-5.24%48.98万12.78%59.92万
所有者权益
股本 19.33%1.24亿19.33%1.24亿26.55%1.24亿27.43%1.24亿27.67%1.24亿25.81%1.04亿25.81%1.04亿24.02%9,791.85万23.31%9,724.37万23.17%9,713.43万
-普通股股本 19.33%1.24亿19.33%1.24亿26.55%1.24亿27.43%1.24亿27.67%1.24亿25.81%1.04亿25.81%1.04亿24.02%9,791.85万23.31%9,724.37万23.17%9,713.43万
留存收益 -18.30%-867.27万-18.30%-867.27万-108.82%-1,189.72万-116.45%-1,208.52万-104.09%-1,107.51万-47.83%-733.14万-47.83%-733.14万-17.87%-569.72万-20.04%-558.34万-19.63%-542.65万
不影响留存收益的损益 39.88%508.94万39.88%508.94万53.23%649.95万28.62%569.02万130.40%534.72万315.39%363.84万315.39%363.84万643.82%424.17万2,586.48%442.4万753.27%232.08万
其他股本权益 ------------------------------3.15万--------
股东权益总额 20.15%1.2亿20.15%1.2亿22.83%1.19亿22.31%1.18亿25.79%1.18亿27.65%1亿27.65%1亿31.58%9,649.44万29.19%9,608.44万26.05%9,402.85万
非控制性权益 --4,658.44万--4,658.44万--4,306.01万--4,298.37万--4,331.12万--0--0------------
总权益 66.62%1.67亿66.62%1.67亿67.45%1.62亿67.05%1.61亿71.85%1.62亿27.65%1亿27.65%1亿31.58%9,649.44万29.19%9,608.44万26.05%9,402.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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