加拿大市场个股详情
AU Aurion Resources Ltd
- 0.530
- +0.035+7.07%
延时15分钟行情已收盘 08/15 16:00 (美东)
7891.13万总市值-10600市盈率TTM
0.540最高价0.500最低价56.92万股成交量0.500今开0.495昨收29.76万成交额0.75052周最高0.43%换手率1.49亿总股本0.39052周最低-0.05每股收益TTM7022.57万流通值3.490历史最高亏损市盈率(静)1.33亿流通股0.025历史最低-0.05每股收益(静)8.08%振幅--股息TTM1.25市净率1股每手--股息率TTM
Aurion Resources Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.90%600.3万 | -42.53%814.94万 | -42.53%814.94万 | -34.16%1,103.65万 | -27.26%1,409.75万 | -48.09%1,174.67万 | -44.00%1,417.94万 | -44.00%1,417.94万 | 45.42%1,676.34万 | 57.95%1,937.94万 |
| -现金和现金等价物 | -41.23%368.88万 | -35.72%576.86万 | -35.72%576.86万 | -40.69%705.98万 | 384.20%924.42万 | -64.76%627.67万 | -55.79%897.44万 | -55.79%897.44万 | 77.72%1,190.34万 | -76.09%190.92万 |
| -应收利息 | 43.90%5.57万 | -24.27%6.85万 | -24.27%6.85万 | --7.07万 | --6.82万 | 281.20%3.87万 | --9.05万 | --9.05万 | ---- | ---- |
| -应收关联方款项 | 74.32%14.08万 | --0 | --0 | 29.41%3.74万 | -87.09%2.86万 | --8.08万 | --302 | --302 | -25.95%2.89万 | 470.11%22.18万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.31万 | --66.41万 |
| 流动资产合计 | -45.56%689.2万 | -40.11%899.62万 | -40.11%899.62万 | -32.27%1,193.32万 | -25.48%1,521.32万 | -46.08%1,265.91万 | -42.46%1,502.22万 | -42.46%1,502.22万 | 42.28%1,761.77万 | 53.94%2,041.37万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -14.12%-58.98万 | -13.92%-57.23万 | -13.92%-57.23万 | -15.33%-55.69万 | -15.56%-53.75万 | -13.55%-51.68万 | -17.02%-50.24万 | -17.02%-50.24万 | -16.36%-48.29万 | -12.57%-46.52万 |
| -长期股权投资 | ---- | ---- | ---- | -86.38%3,135 | -86.38%3,135 | --7,113 | ---- | ---- | 135.58%2.3万 | 19.58%2.3万 |
| -其他无形资产 | 7.28%1,706.5万 | 8.56%1,699.45万 | 8.56%1,699.45万 | 9.43%1,685.96万 | 10.18%1,656.82万 | 10.90%1,590.76万 | 14.10%1,565.44万 | 14.10%1,565.44万 | 18.46%1,540.67万 | 19.23%1,503.68万 |
| 监管资产 | 9.12%28.8万 | -29.18%20.69万 | -29.18%20.69万 | 5.27%25.96万 | -15.08%39.26万 | 4.00%26.4万 | 20.86%29.21万 | 20.86%29.21万 | -5.91%24.66万 | 24.49%46.23万 |
| 总资产 | -36.65%9.15万 | -31.28%13.84万 | -31.28%13.84万 | -30.40%15.15万 | 22.95%29.58万 | -40.70%14.45万 | -16.69%20.14万 | -16.69%20.14万 | -2.40%21.77万 | -27.65%24.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 | 116.43%7,956 | 62.34%1.19万 | -50.76%1.19万 | -33.50%2.3万 | -33.50%2.3万 | -89.29%3,676 | -78.59%7,352 |
| -短期资本租赁负债 | -76.16%2,845 | -69.11%7,113 | -69.11%7,113 | 116.43%7,956 | 62.34%1.19万 | -50.76%1.19万 | -33.50%2.3万 | -33.50%2.3万 | -89.29%3,676 | -78.59%7,352 |
| -应付账款 | 6.54%70.17万 | -0.60%71.16万 | -0.60%71.16万 | -11.53%71.17万 | 42.25%76.3万 | 2.34%65.87万 | -6.87%71.59万 | -6.87%71.59万 | --80.45万 | --53.64万 |
| -应付税费 | 61.34%222.95万 | 51.03%161.25万 | 51.03%161.25万 | 103.99%151.81万 | 61.19%150.94万 | 17.32%138.18万 | -12.29%106.77万 | -12.29%106.77万 | 27.06%74.42万 | 39.83%93.64万 |
| -应付关联方款项 | -53.37%35.96万 | -10.79%73.07万 | -10.79%73.07万 | --122.21万 | --59.9万 | --77.11万 | --81.9万 | --81.9万 | ---- | ---- |
| 流动负债总额 | -26.19%106.42万 | -6.97%144.94万 | -6.97%144.94万 | 9.63%194.18万 | 13.76%137.4万 | 36.31%144.17万 | 93.92%155.8万 | 93.92%155.8万 | 138.15%177.13万 | 127.91%120.78万 |
| 非流动负债 | ||||||||||
| -长期借款 | ---- | ---- | ---- | -86.38%3,135 | -86.38%3,135 | --7,113 | ---- | ---- | 135.58%2.3万 | 19.58%2.3万 |
| 长期应计费用 | 8.80%4,564.18万 | 9.95%4,510.24万 | 9.95%4,510.24万 | 12.52%4,450万 | 14.42%4,334.3万 | 14.02%4,195.07万 | 15.88%4,102.25万 | 15.88%4,102.25万 | 15.50%3,954.75万 | 14.27%3,788.2万 |
| 非流动负债总额 | 16.65%329.36万 | 16.62%306.19万 | 16.62%306.19万 | 37.54%345.99万 | 34.47%288.34万 | 26.31%282.35万 | 29.94%262.56万 | 29.94%262.56万 | 89.21%251.54万 | 78.74%214.42万 |
| 所有者权益 | ||||||||||
| 股本 | 8.99%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 | 9.41%8,470.52万 | 7.55%8,321.05万 | 0.26%7,742.14万 | 0.29%7,742.14万 | 0.29%7,742.14万 | 24.82%7,742.04万 | 24.74%7,737.04万 |
| -普通股股本 | 8.99%8,437.91万 | 8.99%8,437.91万 | 8.99%8,437.91万 | 9.41%8,470.52万 | 7.55%8,321.05万 | 0.26%7,742.14万 | 0.29%7,742.14万 | 0.29%7,742.14万 | 24.82%7,742.04万 | 24.74%7,737.04万 |
| 资本公积 | 0.69%719.89万 | 0.00%719.89万 | 0.00%719.89万 | 134.32%686.42万 | 52.78%708.16万 | 20.00%715万 | 12.46%719.89万 | 12.46%719.89万 | -29.08%292.95万 | 10.81%463.5万 |
| 留存收益 | 3.17%14.46万 | 8.76%14.46万 | 8.76%14.46万 | 5.41%14.01万 | 5.41%14.01万 | 8.20%14.01万 | 2.64%13.29万 | 2.64%13.29万 | 4.98%13.29万 | 4.98%13.29万 |
| 不影响留存收益的损益 | 72.16%54.13万 | 37.89%40.26万 | 37.89%40.26万 | 37.89%26.74万 | 212.97%5.56万 | 303.73%31.44万 | 356.85%29.2万 | 356.85%29.2万 | --19.39万 | ---4.92万 |
| 非控制性权益 | 43.86%1,386.68万 | 55.63%1,331.73万 | 55.63%1,331.73万 | 232.33%1,038万 | 206.50%1,004.63万 | 168.91%963.88万 | 122.72%855.7万 | 122.72%855.7万 | -7.38%312.34万 | -5.91%327.78万 |
| 总权益 | 3.35%6,640.06万 | 4.36%6,741.59万 | 4.36%6,741.59万 | 10.82%6,681.32万 | 11.42%6,860.25万 | 0.62%6,424.86万 | -1.14%6,460.17万 | -1.14%6,460.17万 | 20.59%6,028.86万 | 23.41%6,157.34万 |
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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