加拿大市场个股详情
ARG Amerigo Resources Ltd
- 1.720
- -0.100-5.49%
延时15分钟行情已收盘 11/08 16:00 (美东)
2.85亿总市值10.36市盈率TTM
1.810最高价1.700最低价15.91万股成交量1.810今开1.820昨收27.58万成交额1.93552周最高0.11%换手率1.66亿总股本1.06552周最低0.166每股收益TTM2.47亿流通值3.068历史最高63.70市盈率(静)1.44亿流通股0.045历史最低0.027每股收益(静)6.04%振幅0.16股息TTM1.93市净率1股每手9.24%股息率TTM
Amerigo Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | 91.36%2,512.7万 | -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 |
| -现金和现金等价物 | 91.36%2,512.7万 | -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 |
| 应收款项 | 45.97%1,258.3万 | 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 |
| -应收账款 | 87.46%1,216.8万 | 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 |
| -应收税费 | -80.51%41.5万 | -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 |
| 存货 | -4.78%613.2万 | -19.39%716.1万 | -24.35%770.8万 | -30.71%718.7万 | -30.71%718.7万 | -26.11%644万 | 9.76%888.3万 | 7.75%1,018.9万 | 34.23%1,037.3万 | 34.23%1,037.3万 |
| 预付费用 | 118.00%10.9万 | 30.46%22.7万 | -9.23%34.4万 | -9.39%49.2万 | -9.39%49.2万 | -79.76%5万 | -36.73%17.4万 | -27.12%37.9万 | -22.76%54.3万 | -22.76%54.3万 |
| 受限制现金 | 139.82%672.7万 | 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 |
| 套期保值资产 | -61.98%38.4万 | -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 |
| 流动资产合计 | 59.29%5,106.2万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.48%1.46亿 | -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 |
| -固定资产 | 2.31%3.94亿 | 3.02%3.92亿 | 3.30%3.87亿 | --3.86亿 | --3.86亿 | -2.62%3.85亿 | -3.15%3.8亿 | -3.81%3.75亿 | ---- | ---- |
| -累计折旧 | -9.98%-2.47亿 | -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 | ---- | ---- |
| 商誉及其他无形资产 | -7.04%296万 | -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 |
| 其他非流动资产 | -68.07%135.7万 | -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 |
| 非流动资产合计 | -9.97%1.51亿 | -8.36%1.54亿 | -6.35%1.55亿 | -1.68%1.63亿 | -1.68%1.63亿 | -6.77%1.67亿 | -7.70%1.68亿 | -9.93%1.66亿 | -10.71%1.66亿 | -10.71%1.66亿 |
| 总资产 | 1.17%2.02亿 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.80%840.4万 | 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 |
| -银行债务 | 11.80%840.4万 | 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 |
| -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 |
| 应付款项 | 5.88%2,586.6万 | -24.43%2,383.5万 | -5.94%2,126.5万 | -28.23%2,005.1万 | -28.23%2,005.1万 | -16.74%2,443万 | 16.05%3,154万 | -26.04%2,260.9万 | 6.26%2,793.9万 | 6.26%2,793.9万 |
| -应付账款 | -16.35%1,998.5万 | -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 |
| -应付税费 | 991.09%588.1万 | 167.69%530.3万 | -52.70%177.9万 | -59.76%64.1万 | -59.76%64.1万 | -93.20%53.9万 | -75.94%198.1万 | -72.27%376.1万 | -80.83%159.3万 | -80.83%159.3万 |
| 其他流动负债 | 68.77%2,165.1万 | 26.58%2,086.9万 | -11.99%1,897.7万 | 1.69%1,812.6万 | 1.69%1,812.6万 | -21.34%1,282.9万 | -18.21%1,648.7万 | -11.41%2,156.2万 | -26.03%1,782.4万 | -26.03%1,782.4万 |
| 流动负债总额 | 24.89%5,592.1万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.96%654.1万 | -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 |
| -长期借款 | -48.96%654.1万 | -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 |
| 衍生品负债 | 4.28%563万 | 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 |
| 员工福利 | 11.80%83.4万 | -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 |
| 递延负债 | -12.10%2,631.8万 | -9.65%2,736.9万 | -11.82%2,808.6万 | -14.38%2,907.8万 | -14.38%2,907.8万 | -8.23%2,994.1万 | -8.46%3,029.1万 | -11.97%3,184.9万 | -5.22%3,396.2万 | -5.22%3,396.2万 |
| 非流动负债总额 | -19.59%3,932.3万 | -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 |
| 负债总额 | 1.67%9,524.4万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 2.04%7,520万 | 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 |
| -普通股股本 | 2.04%7,520万 | 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 |
| 留存收益 | 6.92%1,983.8万 | -8.74%2,555.4万 | -46.05%1,941.5万 | -40.78%1,879.6万 | -40.78%1,879.6万 | -49.93%1,855.4万 | -38.17%2,800万 | -40.32%3,598.6万 | -38.16%3,173.8万 | -38.16%3,173.8万 |
| 不影响留存收益的损益 | -15.12%1,137万 | -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 |
| 股东权益总额 | 0.72%1.06亿 | -1.33%1.12亿 | -13.61%1.06亿 | -11.67%1.05亿 | -11.67%1.05亿 | -15.03%1.06亿 | -12.55%1.14亿 | -16.59%1.23亿 | -14.47%1.19亿 | -14.47%1.19亿 |
| 总权益 | 0.72%1.06亿 | -1.33%1.12亿 | -13.61%1.06亿 | -11.67%1.05亿 | -11.67%1.05亿 | -15.03%1.06亿 | -12.55%1.14亿 | -16.59%1.23亿 | -14.47%1.19亿 | -14.47%1.19亿 |
| 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。
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