加拿大市场个股详情
ARG Amerigo Resources Ltd
- 1.540
- -0.020-1.28%
延时15分钟行情交易中 09/10 11:44 (美东)
2.56亿总市值16.04市盈率TTM
1.570最高价1.530最低价5.77万股成交量1.550今开1.560昨收8.92万成交额1.93552周最高0.04%换手率1.66亿总股本0.99352周最低0.096每股收益TTM2.21亿流通值3.068历史最高57.04市盈率(静)1.44亿流通股0.045历史最低0.027每股收益(静)2.56%振幅0.12股息TTM1.68市净率1股每手7.86%股息率TTM
Amerigo Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.28%2,873.6万 | -68.58%1,380.1万 | -57.04%1,624.8万 | -57.04%1,624.8万 | -68.60%1,313.1万 | -40.26%3,167.5万 | -38.22%4,392.3万 | -36.75%3,782.1万 | -36.75%3,782.1万 | -35.62%4,181.3万 |
| -现金和现金等价物 | -9.28%2,873.6万 | -68.58%1,380.1万 | -57.04%1,624.8万 | -57.04%1,624.8万 | -68.60%1,313.1万 | -40.26%3,167.5万 | -38.22%4,392.3万 | -36.75%3,782.1万 | -36.75%3,782.1万 | -35.62%4,181.3万 |
| -应收账款 | 63.56%959.3万 | 97.33%1,539.6万 | -41.34%816.1万 | -41.34%816.1万 | 132.90%649.1万 | 171.28%586.5万 | -35.60%780.2万 | 8.90%1,391.3万 | 8.90%1,391.3万 | -33.12%278.7万 |
| -应收票据 | -5.54%78.5万 | -10.47%74.4万 | 10.00%78.1万 | 10.00%78.1万 | 6.12%74.6万 | 33.82%83.1万 | 17.21%83.1万 | 16.97%71万 | 16.97%71万 | 12.84%70.3万 |
| 流动资产合计 | 2.26%5,126万 | -32.96%4,455.3万 | -44.34%3,617.5万 | -44.34%3,617.5万 | -47.55%3,205.6万 | -24.37%5,012.8万 | -32.19%6,646.1万 | -21.91%6,499.5万 | -21.91%6,499.5万 | -24.12%6,112.3万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -9.91%-2.42亿 | -8.83%-2.36亿 | ---2.3亿 | ---2.3亿 | -0.60%-2.25亿 | -0.57%-2.2亿 | -1.40%-2.17亿 | ---- | ---- | -9.37%-2.24亿 |
| -长期股权投资 | -49.67%640.4万 | -37.03%1,051.9万 | -37.45%1,041万 | -37.45%1,041万 | -39.33%1,281.6万 | -39.90%1,272.3万 | -34.62%1,670.5万 | -35.09%1,664.4万 | -35.09%1,664.4万 | -28.34%2,112.4万 |
| -其中：持至到期证券 | -10.12%96.8万 | -36.59%66.2万 | -21.26%90万 | -21.26%90万 | -15.27%101万 | 43.60%107.7万 | 180.65%104.4万 | --114.3万 | --114.3万 | --119.2万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.03%21.6万 |
| -商誉 | -6.91%301.6万 | -6.77%307.2万 | -6.65%312.8万 | -6.65%312.8万 | -6.55%318.4万 | -6.44%324万 | -6.37%329.5万 | -6.27%335.1万 | -6.27%335.1万 | -6.17%340.7万 |
| 监管资产 | 30.87%997万 | 96.18%1,582.4万 | -40.51%856.6万 | -40.51%856.6万 | 37.46%862万 | 121.07%761.8万 | -41.06%806.6万 | 0.81%1,440万 | 0.81%1,440万 | 23.20%627.1万 |
| 总资产 | -78.49%37.7万 | 62.12%42.8万 | -16.84%40.5万 | -16.84%40.5万 | -38.89%212.9万 | 36.53%175.3万 | -83.20%26.4万 | -67.73%48.7万 | -67.73%48.7万 | 277.46%348.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.71%803万 | -12.23%849.8万 | 11.24%1,030.3万 | 11.24%1,030.3万 | -12.82%751.7万 | -12.99%700万 | 12.42%968.2万 | 12.87%926.2万 | 12.87%926.2万 | -17.90%862.2万 |
| -银行债务 | 14.71%803万 | 12.39%849.8万 | 47.06%1,030.3万 | 47.06%1,030.3万 | 0.43%751.7万 | 0.00%700万 | 3.02%756.1万 | 0.03%700.6万 | 0.03%700.6万 | --748.5万 |
| -短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | 66.61%212.1万 | 87.69%225.6万 | 87.69%225.6万 | -11.72%113.7万 |
| -应付账款 | -37.31%1,853.2万 | 3.38%1,948.6万 | -26.33%1,941万 | -26.33%1,941万 | 11.59%2,389.1万 | 56.05%2,955.9万 | 10.84%1,884.8万 | 46.51%2,634.6万 | 46.51%2,634.6万 | 22.09%2,140.9万 |
| -应付税费 | -18.42%4,033.7万 | -19.09%4,506.5万 | -19.54%4,622.6万 | -19.54%4,622.6万 | -21.04%4,890.2万 | -21.45%4,944.5万 | -22.08%5,569.7万 | -20.16%5,745.1万 | -20.16%5,745.1万 | -12.15%6,192.9万 |
| -其他应付款 | -82.40%75.1万 | -82.66%73.8万 | 0.28%425.4万 | 0.28%425.4万 | 0.05%425万 | 0.40%426.7万 | -0.12%425.6万 | -0.54%424.2万 | -0.54%424.2万 | -0.65%424.8万 |
| 流动负债总额 | -4.17%5,273.4万 | -9.49%4,874万 | -11.89%4,848万 | -11.89%4,848万 | -17.50%4,477.6万 | -0.64%5,502.7万 | -15.22%5,385.3万 | -6.10%5,502.5万 | -6.10%5,502.5万 | -7.99%5,427.3万 |
| 非流动负债 | ||||||||||
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%104.1万 |
| 长期应计费用 | -6.42%1.5亿 | -4.29%1.51亿 | -1.63%1.56亿 | -1.63%1.56亿 | -6.82%1.6亿 | -7.82%1.6亿 | -10.13%1.58亿 | -10.95%1.59亿 | -10.95%1.59亿 | -5.77%1.72亿 |
| 衍生品负债 | 3.20%577.9万 | -9.44%571.6万 | -2.90%595.7万 | -2.90%595.7万 | -27.77%539.9万 | -30.58%560万 | -30.15%631.2万 | -37.86%613.5万 | -37.86%613.5万 | -21.86%747.5万 |
| 长期拨备 | -49.67%640.4万 | -37.03%1,051.9万 | -37.45%1,041万 | -37.45%1,041万 | -36.18%1,281.6万 | -36.45%1,272.3万 | -28.80%1,670.5万 | -28.87%1,664.4万 | -28.87%1,664.4万 | -25.17%2,008.3万 |
| 员工福利 | -5.54%78.5万 | -10.47%74.4万 | 10.00%78.1万 | 10.00%78.1万 | 6.12%74.6万 | 33.82%83.1万 | 17.21%83.1万 | 16.97%71万 | 16.97%71万 | 12.84%70.3万 |
| 非流动负债总额 | -10.91%9,307.1万 | -14.37%9,380.5万 | -15.80%9,470.6万 | -15.80%9,470.6万 | -19.38%9,367.8万 | -11.71%1.04亿 | -18.85%1.1亿 | -13.85%1.12亿 | -13.85%1.12亿 | -10.25%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.95%7,513.2万 | 1.24%7,487.4万 | 0.36%7,369.9万 | 0.36%7,369.9万 | 0.36%7,369.3万 | 0.36%7,369.3万 | -3.13%7,395.5万 | -4.37%7,343.7万 | -4.37%7,343.7万 | -8.65%7,343.1万 |
| -普通股股本 | 1.95%7,513.2万 | 1.24%7,487.4万 | 0.36%7,369.9万 | 0.36%7,369.9万 | 0.36%7,369.3万 | 0.36%7,369.3万 | -3.13%7,395.5万 | -4.37%7,343.7万 | -4.37%7,343.7万 | -8.65%7,343.1万 |
| 留存收益 | 498.86%419.8万 | 117.27%621.4万 | 289.09%278.2万 | 289.09%278.2万 | -2.74%280.5万 | 0.43%70.1万 | -0.80%286万 | -0.83%71.5万 | -0.83%71.5万 | -1.94%288.4万 |
| 不影响留存收益的损益 | -4.24%1,143.1万 | -8.18%1,154.3万 | -8.65%1,235.8万 | -8.65%1,235.8万 | -3.20%1,339.6万 | 6.36%1,193.7万 | 22.82%1,257.1万 | 26.70%1,352.8万 | 26.70%1,352.8万 | 32.79%1,383.9万 |
| 总权益 | -5.92%2.05亿 | -13.97%2亿 | -13.68%2亿 | -13.68%2亿 | -17.13%1.99亿 | -12.15%2.18亿 | -17.67%2.32亿 | -14.17%2.31亿 | -14.17%2.31亿 | -11.13%2.41亿 |
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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