美股市场个股详情
ATLMF ATALAYA MINING PLC
- 4.450
- 0.0000.00%
延时15分钟行情收盘价 11/29 13:00 (美东)
6.26亿总市值24.05市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开4.450昨收0.00成交额0.00%换手率15.95市盈率(静)1.41亿总股本5.41052周最高1.16市净率6.26亿流通值4.18052周最低0.08股息TTM1.41亿流通股5.410历史最高1.82%股息率TTM0.00%振幅4.180历史最低--平均价1股每手
ATALAYA MINING PLC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 | -35.93%7,630.9万 | -28.05%8,106.8万 | -27.61%8,618.2万 | -4.05%1.21亿 | -4.05%1.21亿 | 10.97%1.19亿 | -11.15%1.13亿 | 5.29%1.19亿 | 36.92%1.26亿 | 36.92%1.26亿 |
| -现金和现金等价物 | -35.93%7,627.9万 | -28.06%8,103.7万 | -27.61%8,615.5万 | -4.05%1.21亿 | -4.05%1.21亿 | 10.97%1.19亿 | -11.15%1.13亿 | 5.29%1.19亿 | 36.94%1.26亿 | 36.94%1.26亿 |
| -短期投资 | -3.23%3万 | 10.71%3.1万 | -28.95%2.7万 | -9.09%3万 | -9.09%3万 | 14.81%3.1万 | -12.50%2.8万 | 0.00%3.8万 | -15.38%3.3万 | -15.38%3.3万 |
| -应收账款 | -22.92%944.8万 | 19.35%1,048.7万 | -9.32%1,417.9万 | -44.97%1,516.4万 | -44.97%1,516.4万 | -55.25%1,225.7万 | -43.40%878.7万 | 34.00%1,563.7万 | -5.46%2,755.7万 | -5.46%2,755.7万 |
| -应收税费 | -2.53%2,567.4万 | 2.04%2,631.6万 | -25.87%2,559.2万 | -27.12%2,110.3万 | -27.12%2,110.3万 | 2.95%2,634.1万 | -19.02%2,579万 | 47.17%3,452.1万 | 62.83%2,895.6万 | 62.83%2,895.6万 |
| -其他应收款 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 | 0.00%5.6万 |
| 存货 | 10.81%4,226.5万 | -1.66%3,811.8万 | 1.85%3,555.8万 | -14.23%3,331.4万 | -14.23%3,331.4万 | 0.65%3,814.2万 | 0.82%3,876.2万 | -7.66%3,491.1万 | 56.74%3,884.1万 | 56.74%3,884.1万 |
| 预付费用 | -43.50%280.3万 | -10.09%428.6万 | 53.61%506.9万 | 0.02%589.2万 | 0.02%589.2万 | 10.17%496.1万 | 8.19%476.7万 | -23.43%330万 | 77.23%589.1万 | 77.23%589.1万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.85%33.1万 | -97.85%33.1万 | -97.85%33.1万 |
| 其他流动资产 | -26.46%64.2万 | -42.82%116.7万 | -59.32%49.3万 | -56.43%78.2万 | -56.43%78.2万 | -77.33%87.3万 | -31.12%204.1万 | -37.49%121.2万 | 498.33%179.5万 | 498.33%179.5万 |
| 流动资产合计 | -22.07%1.57亿 | -16.27%1.61亿 | -20.04%1.67亿 | -14.04%1.97亿 | -14.04%1.97亿 | -2.52%2.02亿 | -12.49%1.93亿 | 0.62%2.09亿 | 25.49%2.3亿 | 25.49%2.3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.62%4.05亿 | 9.13%4亿 | 10.03%3.93亿 | 8.41%3.85亿 | 8.41%3.85亿 | 8.59%3.76亿 | 5.90%3.67亿 | 7.10%3.58亿 | 6.55%3.55亿 | 6.55%3.55亿 |
| -固定资产 | 12.98%5.96亿 | 13.77%5.8亿 | 14.32%5.63亿 | 13.09%5.45亿 | 13.09%5.45亿 | 13.13%5.27亿 | 11.32%5.1亿 | 12.45%4.93亿 | 11.94%4.82亿 | 11.94%4.82亿 |
| -累计折旧 | -26.32%-1.91亿 | -25.65%-1.8亿 | -25.68%-1.7亿 | -26.17%-1.61亿 | -26.17%-1.61亿 | -26.25%-1.51亿 | -28.12%-1.43亿 | -29.60%-1.35亿 | -30.35%-1.27亿 | -30.35%-1.27亿 |
| 商誉及其他无形资产 | -5.41%4,763.7万 | -5.02%4,902.7万 | -6.99%4,909万 | -8.24%4,939.7万 | -8.24%4,939.7万 | -10.40%5,035.9万 | -8.62%5,161.9万 | -6.82%5,277.7万 | -6.17%5,383万 | -6.17%5,383万 |
| -其他无形资产 | -5.41%4,763.7万 | -5.02%4,902.7万 | -6.99%4,909万 | -8.24%4,939.7万 | -8.24%4,939.7万 | -10.40%5,035.9万 | -8.62%5,161.9万 | -6.82%5,277.7万 | -6.17%5,383万 | -6.17%5,383万 |
| 长期预付费用 | 13.65%2,473.2万 | 7,773.23%2,440.7万 | ---- | 81.26%2,378.3万 | 81.26%2,378.3万 | 6,942.39%2,176.1万 | 2.31%31万 | -91.46%25.6万 | 4,230.36%1,312.1万 | 4,230.36%1,312.1万 |
| 非流动资产合计 | 7.61%4.96亿 | 9.04%4.89亿 | 10.27%4.82亿 | 9.16%4.73亿 | 9.16%4.73亿 | 9.08%4.61亿 | 6.74%4.48亿 | 7.43%4.37亿 | 7.71%4.33亿 | 7.71%4.33亿 |
| 总资产 | -1.43%6.53亿 | 1.43%6.5亿 | 0.46%6.49亿 | 1.13%6.71亿 | 1.13%6.71亿 | 5.27%6.62亿 | 0.12%6.41亿 | 5.13%6.46亿 | 13.27%6.63亿 | 13.27%6.63亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.50%7,474.4万 | 0.75%7,606万 | -2.90%6,674.7万 | -16.21%7,384.4万 | -16.21%7,384.4万 | 5.54%8,351.5万 | 7.36%7,549.7万 | 8.18%6,873.8万 | 75.34%8,812.5万 | 75.34%8,812.5万 |
| -应付账款 | -10.21%7,153万 | 2.77%6,771.9万 | -0.56%6,539.9万 | -17.12%7,048.2万 | -17.12%7,048.2万 | 1.65%7,966.2万 | 0.04%6,589.6万 | 10.08%6,576.9万 | 71.06%8,503.8万 | 71.06%8,503.8万 |
| -应付税费 | -23.59%267.2万 | -43.38%220.2万 | -61.52%98.9万 | 1.43%170.8万 | 1.43%170.8万 | 464.94%349.7万 | -9.81%388.9万 | -29.78%257万 | 310.73%168.4万 | 310.73%168.4万 |
| -应付股利 | ---- | 5.81%524.4万 | ---- | ---- | ---- | ---- | --495.6万 | ---- | ---- | ---- |
| -其他应付款 | 52.25%54.2万 | 18.39%89.5万 | -10.03%35.9万 | 17.89%165.4万 | 17.89%165.4万 | 154.29%35.6万 | 451.82%75.6万 | 193.38%39.9万 | 916.67%140.3万 | 916.67%140.3万 |
| 现行拨备 | -78.13%13.8万 | -77.42%16.3万 | -79.73%16.3万 | -54.41%43.4万 | -54.41%43.4万 | --63.1万 | --72.2万 | --80.4万 | --95.2万 | --95.2万 |
| 短期借款与租赁负债 | -35.54%2,404.9万 | -45.99%1,715.5万 | -26.96%3,701.9万 | -3.90%5,105.7万 | -3.90%5,105.7万 | 109.37%3,730.6万 | 87.59%3,176.1万 | 520.89%5,068.3万 | 279.75%5,313.1万 | 279.75%5,313.1万 |
| -短期借款 | -35.97%2,356.6万 | -46.67%1,667万 | -27.18%3,653.2万 | -3.88%5,055.6万 | -3.88%5,055.6万 | 113.23%3,680.3万 | 91.16%3,125.7万 | 562.52%5,016.6万 | 292.68%5,259.5万 | 292.68%5,259.5万 |
| -短期租赁负债 | -3.98%48.3万 | -3.77%48.5万 | -5.80%48.7万 | -6.53%50.1万 | -6.53%50.1万 | -9.86%50.3万 | -13.10%50.4万 | -12.52%51.7万 | -10.22%53.6万 | -10.22%53.6万 |
| 其他流动负债 | ---- | ---- | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -17.68%1.03亿 | -12.05%9,809万 | -13.07%1.08亿 | -11.54%1.29亿 | -11.54%1.29亿 | 24.66%1.25亿 | 22.38%1.12亿 | 41.18%1.24亿 | 80.74%1.46亿 | 80.74%1.46亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -0.47%2,745.9万 | 0.58%2,727.1万 | 12.36%2,781.6万 | 13.08%2,723.4万 | 13.08%2,723.4万 | -3.74%2,758.9万 | -3.69%2,711.4万 | -7.30%2,475.6万 | -9.39%2,408.3万 | -9.39%2,408.3万 |
| 长期借款与租赁负债 | -20.16%1,556.7万 | -13.12%1,456.6万 | -5.13%1,723.7万 | -20.43%2,000.8万 | -20.43%2,000.8万 | -50.36%1,949.8万 | -64.97%1,676.5万 | -53.18%1,817万 | -35.46%2,514.6万 | -35.46%2,514.6万 |
| -长期借款 | -21.74%1,212.7万 | -12.91%1,100.6万 | -2.59%1,355.6万 | -22.33%1,613.1万 | -22.33%1,613.1万 | -55.43%1,549.6万 | -70.77%1,263.7万 | -59.13%1,391.7万 | -39.01%2,076.8万 | -39.01%2,076.8万 |
| -长期租赁负债 | -14.04%344万 | -13.76%356万 | -13.45%368.1万 | -11.44%387.7万 | -11.44%387.7万 | -11.17%400.2万 | -10.75%412.8万 | -10.61%425.3万 | -10.89%437.8万 | -10.89%437.8万 |
| 非流动负债总额 | -6.69%4,712.1万 | -2.85%4,594.3万 | 5.16%4,725.8万 | -3.51%4,944.7万 | -3.51%4,944.7万 | -29.26%5,050.2万 | -40.48%4,729.1万 | -34.83%4,494.1万 | -25.72%5,124.4万 | -25.72%5,124.4万 |
| 总负债 | -14.52%1.5亿 | -9.31%1.44亿 | -8.21%1.55亿 | -9.45%1.78亿 | -9.45%1.78亿 | 2.22%1.75亿 | -6.90%1.59亿 | 7.70%1.69亿 | 31.61%1.97亿 | 31.61%1.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.57%1,367.3万 | 0.54%1,367万 | 0.01%1,359.8万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.01%1,359.6万 | 1.11%1,359.6万 | 1.11%1,359.6万 |
| -普通股股本 | 0.57%1,367.3万 | 0.54%1,367万 | 0.01%1,359.8万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.00%1,359.6万 | 0.01%1,359.6万 | 1.11%1,359.6万 | 1.11%1,359.6万 |
| 留存收益 | -1.49%9,033.4万 | 7.30%9,297.3万 | 1.54%8,311.3万 | 39.08%9,802.6万 | 39.08%9,802.6万 | 47.82%9,169.9万 | 17.51%8,665万 | 32.55%8,185.2万 | 19.96%7,048.3万 | 19.96%7,048.3万 |
| 资本公积 | 0.77%3.22亿 | 0.77%3.22亿 | 0.02%3.19亿 | 0.00%3.19亿 | 0.00%3.19亿 | 0.00%3.19亿 | 0.00%3.19亿 | 0.01%3.19亿 | 1.11%3.19亿 | 1.11%3.19亿 |
| 其他权益 | 7.99%1,195.2万 | 5.81%1,153.6万 | 7.68%1,138.5万 | ---- | ---- | 11.02%1,106.8万 | 12.97%1,090.3万 | 11.62%1,057.3万 | ---- | ---- |
| 股东权益总额 | 3.83%5.14亿 | 5.39%5.16亿 | 3.94%5.04亿 | 5.96%5.01亿 | 5.96%5.01亿 | 6.69%4.95亿 | 3.04%4.9亿 | 4.58%4.85亿 | 7.37%4.73亿 | 7.37%4.73亿 |
| 非控制性权益 | -37.21%-1,101.9万 | -32.71%-1,008.7万 | -30.84%-950.3万 | -30.09%-910.4万 | -30.09%-910.4万 | -27.54%-803.1万 | -33.70%-760.1万 | -32.63%-726.3万 | -42.55%-699.8万 | -42.55%-699.8万 |
| 总权益 | 3.28%5.03亿 | 4.96%5.06亿 | 3.53%4.94亿 | 5.60%4.92亿 | 5.60%4.92亿 | 6.41%4.87亿 | 2.67%4.82亿 | 4.25%4.77亿 | 6.97%4.66亿 | 6.97%4.66亿 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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