加拿大市场个股详情

APN Altiplano Metals Inc

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延时15分钟行情交易中 09/30 16:00 (美东)
1042.67万总市值-8000市盈率TTM

Altiplano Metals 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)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-66.69%10.34万
80.29%28.82万
-89.92%4.93万
-91.86%11.88万
-91.86%11.88万
-85.32%31.04万
-94.92%15.99万
-85.86%48.91万
-21.67%145.92万
-21.67%145.92万
-现金和现金等价物
-66.69%10.34万
80.29%28.82万
-89.92%4.93万
-91.86%11.88万
-91.86%11.88万
-85.32%31.04万
-94.92%15.99万
-85.86%48.91万
-21.67%145.92万
-21.67%145.92万
-应收账款
-11.41%17.2万
-38.88%15.56万
-39.11%17.86万
-36.57%19.4万
-36.57%19.4万
73.16%19.42万
6.36%25.46万
119.39%29.33万
165.76%30.58万
165.76%30.58万
-其他应收款
----
--83.69万
--83.55万
----
----
----
----
----
----
----
流动资产合计
-36.34%62.83万
-22.63%79.29万
-50.52%62.19万
-65.91%67.66万
-65.91%67.66万
-68.92%98.7万
-77.23%102.48万
-73.12%125.68万
-30.73%198.44万
-30.73%198.44万
非流动资产
投资物业
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2,083
-28.59%2,083
-28.59%2,083
-28.59%2,083
-28.59%2,083
-长期股权投资
135.70%94.55万
183.28%107.52万
0.84%39.42万
-68.71%12.59万
-68.71%12.59万
-45.84%40.12万
-49.97%37.95万
-49.73%39.1万
-65.85%40.25万
-65.85%40.25万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
-90.01%208
-85.02%312
-79.98%417
-70.00%625
-70.00%625
-28.59%2,083
-28.59%2,083
-28.59%2,083
-28.59%2,083
-28.59%2,083
-其他无形资产
--5.68万
--5.68万
--5.68万
--1.86万
--1.86万
----
----
----
----
----
监管资产
4.55%21.31万
-56.86%17.45万
-44.13%23.72万
-36.57%19.4万
-36.57%19.4万
-53.15%20.38万
-9.24%40.45万
4.19%42.45万
-15.58%30.58万
-15.58%30.58万
非流动递延资产
16.65%67.65万
83.02%73.53万
69.76%68.53万
77.66%59.32万
77.66%59.32万
--58万
--40.18万
--40.37万
--33.39万
--33.39万
总资产
239.79%3.28万
-93.30%1万
-93.87%8,040
----
----
-97.02%9,639
-27.34%14.99万
-52.08%13.12万
----
----
负债
流动负债
短期借款与资本租赁负债
10.48%37.43万
1.50%37.43万
84.18%69.77万
83.87%71.48万
83.87%71.48万
385.68%33.88万
447.06%36.88万
454.98%37.88万
-15.05%38.87万
-15.05%38.87万
-短期资本租赁负债
10.48%37.43万
1.50%37.43万
84.18%69.77万
83.87%71.48万
83.87%71.48万
385.68%33.88万
447.06%36.88万
454.98%37.88万
462.44%38.87万
462.44%38.87万
-应付账款
138.72%188.97万
-26.04%53.95万
9.33%50.63万
245.18%165.81万
245.18%165.81万
10.52%79.16万
68.04%72.95万
-38.13%46.32万
-11.43%48.04万
-11.43%48.04万
-应付税费
173.08%109.55万
221.77%122.12万
37.21%53.64万
-34.35%26.42万
-34.35%26.42万
-45.84%40.12万
-49.97%37.95万
-49.73%39.1万
-65.85%40.25万
-65.85%40.25万
应计费用
----
-36.41%15万
194.21%29.49万
----
----
269.99%31.33万
299.70%23.58万
80.16%10.02万
----
----
流动负债总额
56.82%226.39万
53.85%205.25万
166.71%251.29万
173.03%237.29万
173.03%237.29万
65.81%144.36万
138.01%133.41万
7.99%94.22万
-25.38%86.91万
-25.38%86.91万
非流动负债
-长期借款
----
----
----
--0
--0
-45.84%40.12万
-49.97%37.95万
-49.73%39.1万
-49.55%40.25万
-49.55%40.25万
长期应计费用
11.76%1,208.96万
18.70%1,227.98万
17.79%1,240.71万
21.83%1,185.3万
21.83%1,185.3万
11.46%1,081.71万
20.12%1,034.52万
23.40%1,053.31万
21.81%972.88万
21.81%972.88万
长期拨备
--94.55万
--107.52万
--39.42万
--12.59万
--12.59万
----
----
----
----
----
非流动负债总额
82.10%335.94万
91.04%327.38万
128.73%304.94万
107.39%263.71万
107.39%263.71万
14.49%184.48万
29.90%171.36万
-19.21%133.32万
-45.73%127.16万
-45.73%127.16万
所有者权益
股本
4.49%2,031.8万
6.96%2,013.96万
5.45%1,978.08万
5.45%1,978.08万
5.45%1,978.08万
3.73%1,944.46万
0.56%1,882.91万
3.38%1,875.91万
26.44%1,875.91万
26.44%1,875.91万
-普通股股本
4.49%2,031.8万
6.96%2,013.96万
5.45%1,978.08万
5.45%1,978.08万
5.45%1,978.08万
3.73%1,944.46万
0.56%1,882.91万
3.38%1,875.91万
26.44%1,875.91万
26.44%1,875.91万
不影响留存收益的损益
14.06%171.97万
70.43%238.83万
21.83%263.12万
20.39%216.54万
20.39%216.54万
557.01%150.76万
504.12%140.13万
745.56%215.97万
665.47%179.87万
665.47%179.87万
总权益
8.14%1,339.46万
17.28%1,380.83万
12.45%1,371.47万
8.91%1,312.34万
8.91%1,312.34万
-3.86%1,238.61万
-10.24%1,177.4万
-7.71%1,219.57万
11.01%1,204.92万
11.01%1,204.92万
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -66.69%10.34万80.29%28.82万-89.92%4.93万-91.86%11.88万-91.86%11.88万-85.32%31.04万-94.92%15.99万-85.86%48.91万-21.67%145.92万-21.67%145.92万
-现金和现金等价物 -66.69%10.34万80.29%28.82万-89.92%4.93万-91.86%11.88万-91.86%11.88万-85.32%31.04万-94.92%15.99万-85.86%48.91万-21.67%145.92万-21.67%145.92万
-应收账款 -11.41%17.2万-38.88%15.56万-39.11%17.86万-36.57%19.4万-36.57%19.4万73.16%19.42万6.36%25.46万119.39%29.33万165.76%30.58万165.76%30.58万
-其他应收款 ------83.69万--83.55万----------------------------
流动资产合计 -36.34%62.83万-22.63%79.29万-50.52%62.19万-65.91%67.66万-65.91%67.66万-68.92%98.7万-77.23%102.48万-73.12%125.68万-30.73%198.44万-30.73%198.44万
非流动资产
投资物业 -90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2,083-28.59%2,083-28.59%2,083-28.59%2,083-28.59%2,083
-长期股权投资 135.70%94.55万183.28%107.52万0.84%39.42万-68.71%12.59万-68.71%12.59万-45.84%40.12万-49.97%37.95万-49.73%39.1万-65.85%40.25万-65.85%40.25万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 -90.01%208-85.02%312-79.98%417-70.00%625-70.00%625-28.59%2,083-28.59%2,083-28.59%2,083-28.59%2,083-28.59%2,083
-其他无形资产 --5.68万--5.68万--5.68万--1.86万--1.86万--------------------
监管资产 4.55%21.31万-56.86%17.45万-44.13%23.72万-36.57%19.4万-36.57%19.4万-53.15%20.38万-9.24%40.45万4.19%42.45万-15.58%30.58万-15.58%30.58万
非流动递延资产 16.65%67.65万83.02%73.53万69.76%68.53万77.66%59.32万77.66%59.32万--58万--40.18万--40.37万--33.39万--33.39万
总资产 239.79%3.28万-93.30%1万-93.87%8,040---------97.02%9,639-27.34%14.99万-52.08%13.12万--------
负债
流动负债
短期借款与资本租赁负债 10.48%37.43万1.50%37.43万84.18%69.77万83.87%71.48万83.87%71.48万385.68%33.88万447.06%36.88万454.98%37.88万-15.05%38.87万-15.05%38.87万
-短期资本租赁负债 10.48%37.43万1.50%37.43万84.18%69.77万83.87%71.48万83.87%71.48万385.68%33.88万447.06%36.88万454.98%37.88万462.44%38.87万462.44%38.87万
-应付账款 138.72%188.97万-26.04%53.95万9.33%50.63万245.18%165.81万245.18%165.81万10.52%79.16万68.04%72.95万-38.13%46.32万-11.43%48.04万-11.43%48.04万
-应付税费 173.08%109.55万221.77%122.12万37.21%53.64万-34.35%26.42万-34.35%26.42万-45.84%40.12万-49.97%37.95万-49.73%39.1万-65.85%40.25万-65.85%40.25万
应计费用 -----36.41%15万194.21%29.49万--------269.99%31.33万299.70%23.58万80.16%10.02万--------
流动负债总额 56.82%226.39万53.85%205.25万166.71%251.29万173.03%237.29万173.03%237.29万65.81%144.36万138.01%133.41万7.99%94.22万-25.38%86.91万-25.38%86.91万
非流动负债
-长期借款 --------------0--0-45.84%40.12万-49.97%37.95万-49.73%39.1万-49.55%40.25万-49.55%40.25万
长期应计费用 11.76%1,208.96万18.70%1,227.98万17.79%1,240.71万21.83%1,185.3万21.83%1,185.3万11.46%1,081.71万20.12%1,034.52万23.40%1,053.31万21.81%972.88万21.81%972.88万
长期拨备 --94.55万--107.52万--39.42万--12.59万--12.59万--------------------
非流动负债总额 82.10%335.94万91.04%327.38万128.73%304.94万107.39%263.71万107.39%263.71万14.49%184.48万29.90%171.36万-19.21%133.32万-45.73%127.16万-45.73%127.16万
所有者权益
股本 4.49%2,031.8万6.96%2,013.96万5.45%1,978.08万5.45%1,978.08万5.45%1,978.08万3.73%1,944.46万0.56%1,882.91万3.38%1,875.91万26.44%1,875.91万26.44%1,875.91万
-普通股股本 4.49%2,031.8万6.96%2,013.96万5.45%1,978.08万5.45%1,978.08万5.45%1,978.08万3.73%1,944.46万0.56%1,882.91万3.38%1,875.91万26.44%1,875.91万26.44%1,875.91万
不影响留存收益的损益 14.06%171.97万70.43%238.83万21.83%263.12万20.39%216.54万20.39%216.54万557.01%150.76万504.12%140.13万745.56%215.97万665.47%179.87万665.47%179.87万
总权益 8.14%1,339.46万17.28%1,380.83万12.45%1,371.47万8.91%1,312.34万8.91%1,312.34万-3.86%1,238.61万-10.24%1,177.4万-7.71%1,219.57万11.01%1,204.92万11.01%1,204.92万

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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