Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Almaden Minerals Ltd (AMM)
- 0.270
- -0.010-3.57%
延时15分钟行情已收盘 05/15 16:00 (美东)
3708.81万总市值9.00市盈率TTM
0.300最高价0.270最低价8.77万股成交量0.300今开0.280昨收2.45万成交额0.34552周最高0.07%换手率1.37亿总股本0.15052周最低0.03每股收益TTM3547.39万流通值5.250历史最高13.50市盈率(静)1.31亿流通股0.045历史最低0.02每股收益(静)10.71%振幅--股息TTM6.28市净率1股每手--股息率TTM
Almaden Minerals Ltd (AMM) 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 | 13.25%606.48万 | 95.55%617.12万 | 95.55%617.12万 | 92.74%651.9万 | 249.40%1,063.45万 | 40.85%535.54万 | -25.68%315.58万 | -25.68%315.58万 | -27.60%338.23万 | -38.11%304.37万 |
| -现金和现金等价物 | 13.25%606.48万 | 95.55%617.12万 | 95.55%617.12万 | 92.74%651.9万 | 249.40%1,063.45万 | 40.85%535.54万 | -25.68%315.58万 | -25.68%315.58万 | -27.60%338.23万 | -38.11%304.37万 |
| 应收款项 | 85.12%22.09万 | 29.69%31.03万 | 29.69%31.03万 | 103.28%23.06万 | -79.31%12.91万 | -42.65%11.94万 | -38.63%23.93万 | -38.63%23.93万 | 6.03%11.35万 | 444.95%62.36万 |
| -应收账款 | 85.12%22.09万 | 29.69%31.03万 | 29.69%31.03万 | 103.28%23.06万 | -79.31%12.91万 | -42.65%11.94万 | -38.63%23.93万 | -38.63%23.93万 | 6.03%11.35万 | 444.95%62.36万 |
| 预付费用 | -14.60%3.62万 | -60.79%2.14万 | -60.79%2.14万 | -40.12%4.67万 | -42.95%6.26万 | -25.32%4.23万 | -14.21%5.47万 | -14.21%5.47万 | -14.29%7.81万 | -6.63%10.98万 |
| 受限制现金 | ---- | --0 | --0 | --0 | 40.35%177.49万 | 50.00%178.06万 | 37.72%149.13万 | 37.72%149.13万 | 41.38%142.01万 | 26.41%126.46万 |
| 流动资产合计 | -13.37%632.19万 | 31.61%650.29万 | 31.61%650.29万 | 36.09%679.64万 | 149.94%1,260.1万 | 38.90%729.77万 | -14.55%494.1万 | -14.55%494.1万 | -14.98%499.39万 | -18.03%504.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.88%14.44万 | -97.46%17.31万 | -97.46%17.31万 | -97.18%19.33万 | -1.40%678.23万 | -1.42%680.84万 | -1.57%682.33万 | -1.57%682.33万 | -90.32%685.09万 | -90.28%687.85万 |
| -固定资产 | -86.25%106.06万 | -85.95%108.6万 | -85.95%108.6万 | -85.77%110.37万 | -1.14%769.05万 | -1.15%771.49万 | -1.28%772.82万 | -1.28%772.82万 | -89.18%775.36万 | -89.15%777.9万 |
| -累计折旧 | -1.06%-91.61万 | -0.88%-91.29万 | -0.88%-91.29万 | -0.84%-91.03万 | -0.85%-90.82万 | -0.91%-90.65万 | -0.97%-90.49万 | -0.97%-90.49万 | -1.04%-90.27万 | -1.11%-90.06万 |
| 长期预付费用 | --1.74万 | 0.00%1.74万 | 0.00%1.74万 | ---- | ---- | ---- | --1.74万 | --1.74万 | ---- | ---- |
| 非流动资产合计 | -97.62%16.18万 | -97.22%19.04万 | -97.22%19.04万 | -97.18%19.33万 | -1.40%678.23万 | -1.42%680.84万 | -1.32%684.06万 | -1.32%684.06万 | -90.32%685.09万 | -90.28%687.85万 |
| 总资产 | -54.04%648.37万 | -43.19%669.33万 | -43.19%669.33万 | -40.99%698.97万 | 62.61%1,938.34万 | 16.00%1,410.61万 | -7.34%1,178.16万 | -7.34%1,178.16万 | -84.54%1,184.48万 | -84.51%1,192.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.88%13.27万 | 12.97%12.88万 | 12.97%12.88万 | 13.07%12.49万 | 13.17%12.12万 | 13.27%11.75万 | 13.38%11.4万 | 13.38%11.4万 | 13.49%11.05万 | 13.61%10.71万 |
| -短期资本租赁负债 | 12.88%13.27万 | 12.97%12.88万 | 12.97%12.88万 | 13.07%12.49万 | 13.17%12.12万 | 13.27%11.75万 | 13.38%11.4万 | 13.38%11.4万 | 13.49%11.05万 | 13.61%10.71万 |
| 应付款项 | 0.02%39.06万 | 9.12%46.32万 | 9.12%46.32万 | -17.70%38.27万 | -25.01%42.58万 | -30.70%39.06万 | -50.13%42.45万 | -50.13%42.45万 | 190.40%46.49万 | 138.25%56.78万 |
| -应付账款 | 0.02%39.06万 | 9.12%46.32万 | 9.12%46.32万 | -17.70%38.27万 | -25.01%42.58万 | -30.70%39.06万 | -50.13%42.45万 | -50.13%42.45万 | 565.36%46.49万 | 138.25%56.78万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --811.76万 | --244.39万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -82.27%52.33万 | 9.94%59.2万 | 9.94%59.2万 | -11.79%50.76万 | 1,183.84%866.46万 | 342.33%295.2万 | -43.42%53.84万 | -43.42%53.84万 | 123.50%57.54万 | 102.92%67.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -99.59%3.44万 | -99.59%3.44万 | -98.81%6.79万 | 57.78%896.22万 | 100.59%951.86万 | 39.67%829.14万 | 39.67%829.14万 | 23.75%572.77万 | 28.25%568.03万 |
| -长期借款 | ---- | ---- | ---- | ---- | 62.34%886.15万 | 108.81%938.59万 | 43.63%812.83万 | 43.63%812.83万 | 27.97%553.48万 | 33.13%545.85万 |
| -长期租赁负债 | --0 | -78.94%3.44万 | -78.94%3.44万 | -64.79%6.79万 | -54.62%10.07万 | -46.98%13.27万 | -41.13%16.31万 | -41.13%16.31万 | -36.43%19.29万 | -32.55%22.19万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 633.83%128.14万 | 419.05%117.06万 |
| 非流动负债总额 | --0 | -99.59%3.44万 | -99.59%3.44万 | -99.03%6.79万 | 30.82%896.22万 | 79.04%951.86万 | 39.67%829.14万 | 39.67%829.14万 | -11.20%700.91万 | -11.54%685.09万 |
| 负债总额 | -95.80%52.33万 | -92.91%62.63万 | -92.91%62.63万 | -92.41%57.55万 | 134.22%1,762.68万 | 108.40%1,247.06万 | 28.19%882.98万 | 28.19%882.98万 | -6.95%758.45万 | -6.83%752.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 |
| -普通股股本 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.05%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 | 0.00%1.41亿 |
| 留存收益 | 2.58%-1.59亿 | 1.85%-1.58亿 | 1.85%-1.58亿 | 1.26%-1.58亿 | -1.65%-1.63亿 | -2.87%-1.63亿 | -1.81%-1.61亿 | -1.81%-1.61亿 | -67.05%-1.6亿 | -68.24%-1.6亿 |
| 不影响留存收益的损益 | 0.27%2,341.85万 | 0.27%2,341.85万 | 0.27%2,341.85万 | 0.33%2,343.45万 | -0.28%2,329.05万 | 0.00%2,335.65万 | 0.00%2,335.65万 | 0.00%2,335.65万 | 0.29%2,335.65万 | 1.91%2,335.65万 |
| 股东权益总额 | 264.45%596.04万 | 105.54%606.7万 | 105.54%606.7万 | 50.56%641.42万 | -60.03%175.66万 | -73.52%163.55万 | -49.34%295.18万 | -49.34%295.18万 | -93.78%426.03万 | -93.62%439.44万 |
| 总权益 | 264.45%596.04万 | 105.54%606.7万 | 105.54%606.7万 | 50.56%641.42万 | -60.03%175.66万 | -73.52%163.55万 | -49.34%295.18万 | -49.34%295.18万 | -93.78%426.03万 | -93.62%439.44万 |
| 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。
