加拿大市场个股详情
DEX Almadex Minerals Ltd
- 0.185
- -0.005-2.63%
延时15分钟行情已收盘 11/08 16:00 (美东)
1128.65万总市值-9250市盈率TTM
0.190最高价0.185最低价3.50万股成交量0.190今开0.190昨收6500.00成交额0.28552周最高0.06%换手率6100.79万总股本0.16552周最低-0.02每股收益TTM1052.05万流通值0.510历史最高亏损市盈率(静)5686.75万流通股0.115历史最低-0.05每股收益(静)2.63%振幅--股息TTM0.43市净率1股每手--股息率TTM
Almadex Minerals 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 | -12.24%1,577.91万 | -15.05%1,656.21万 | -11.09%1,732万 | -11.09%1,732万 | -6.03%1,809.16万 | -3.85%1,797.92万 | 2.74%1,949.64万 | 2.26%1,947.95万 | 2.26%1,947.95万 | 5.39%1,925.19万 |
| -现金和现金等价物 | -11.55%1,488.34万 | -13.93%1,560.33万 | -11.80%1,622.45万 | -11.80%1,622.45万 | -6.29%1,694.83万 | -2.30%1,682.67万 | 5.16%1,812.88万 | 6.85%1,839.62万 | 6.85%1,839.62万 | 7.47%1,808.67万 |
| -短期投资 | -22.29%89.57万 | -29.89%95.88万 | 1.11%109.54万 | 1.11%109.54万 | -1.88%114.33万 | -21.97%115.26万 | -21.25%136.76万 | -40.87%108.34万 | -40.87%108.34万 | -18.94%116.52万 |
| 应收款项 | -86.61%5.96万 | -86.66%4.01万 | -78.45%12.11万 | -78.45%12.11万 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 |
| -应收账款 | -86.61%5.96万 | -86.66%4.01万 | -78.45%12.11万 | -78.45%12.11万 | -85.28%26.19万 | -39.14%44.54万 | -62.92%30.08万 | -20.39%56.18万 | -20.39%56.18万 | 84.04%177.97万 |
| 预付费用 | 70.88%8.02万 | -43.39%4.03万 | -64.42%3.45万 | -64.42%3.45万 | -41.82%3.88万 | -9.16%4.7万 | 76.50%7.12万 | 95.67%9.69万 | 95.67%9.69万 | 10.18%6.67万 |
| 流动资产合计 | -13.82%1,591.89万 | -16.24%1,664.25万 | -13.22%1,747.55万 | -13.22%1,747.55万 | -12.83%1,839.23万 | -5.19%1,847.16万 | 0.20%1,986.84万 | 1.69%2,013.83万 | 1.69%2,013.83万 | 9.34%2,109.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.04%358.76万 | 11.19%340.95万 | 0.10%299.72万 | 0.10%299.72万 | 16.45%279.9万 | 74.54%326.02万 | 118.90%306.64万 | 145.79%299.42万 | 145.79%299.42万 | 136.95%240.35万 |
| -固定资产 | 9.82%470.84万 | 14.51%461.4万 | 6.69%415.33万 | 6.69%415.33万 | 21.51%389.06万 | 64.38%428.75万 | 91.31%402.93万 | 101.92%389.29万 | 101.92%389.29万 | 91.91%320.19万 |
| -累计折旧 | -9.11%-112.09万 | -25.08%-120.45万 | -28.63%-115.61万 | -28.63%-115.61万 | -36.73%-109.17万 | -38.76%-102.73万 | -36.51%-96.3万 | -26.63%-89.87万 | -26.63%-89.87万 | -22.06%-79.84万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.50%6,630 |
| 长期应收票据 | 28.99%663.62万 | 16.46%620.78万 | 15.82%565.91万 | 15.82%565.91万 | 15.94%527.73万 | 14.60%514.47万 | 18.49%533.03万 | 14.20%488.59万 | 14.20%488.59万 | 12.54%455.18万 |
| 非流动递延资产 | -52.63%18.03万 | -52.63%18.03万 | -52.63%18.03万 | -52.63%18.03万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | -36.71%38.06万 | --60.13万 |
| 其他非流动资产 | -7.53%9.41万 | 100.77%8.03万 | 88.04%7.52万 | 88.04%7.52万 | --7.55万 | --10.17万 | --4万 | --4万 | --4万 | ---- |
| 非流动资产合计 | 18.13%1,049.8万 | 12.03%987.79万 | 7.36%891.18万 | 7.36%891.18万 | 12.81%853.24万 | 27.50%888.72万 | 35.39%881.72万 | 35.78%830.07万 | 35.78%830.07万 | 49.04%756.32万 |
| 总资产 | -3.44%2,641.7万 | -7.55%2,652.04万 | -7.21%2,638.73万 | -7.21%2,638.73万 | -6.06%2,692.47万 | 3.42%2,735.88万 | 8.90%2,868.57万 | 9.73%2,843.89万 | 9.73%2,843.89万 | 17.61%2,866.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 |
| -应付账款 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -4.38%39.1万 | -10.19%44.36万 | -10.19%44.36万 | 71.90%89.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流动负债总额 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 64.92%33.79万 | -7.91%36万 | 33.09%59.03万 | 33.09%59.03万 | -83.99%14.4万 | -58.82%20.49万 | -64.55%39.1万 | -62.66%44.36万 | -62.66%44.36万 | 71.90%89.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 |
| -普通股股本 | 0.00%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.04%2,356.49万 | 1.08%2,356.49万 | 1.08%2,356.49万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.06%2,332.21万 | 0.03%2,331.39万 |
| 留存收益 | -96.68%5.13万 | -95.53%13.26万 | -108.50%-23.07万 | -108.50%-23.07万 | -56.09%108.3万 | 134.28%154.5万 | 121,165.57%296.73万 | 636.42%271.42万 | 636.42%271.42万 | 294.17%246.64万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%198.22万 |
| 其他股本权益 | 20.49%246.29万 | 22.82%246.29万 | 25.72%246.29万 | 25.72%246.29万 | --213.28万 | --204.4万 | --200.53万 | 1.60%195.91万 | 1.60%195.91万 | ---- |
| 股东权益总额 | -3.96%2,607.9万 | -7.54%2,616.03万 | -7.85%2,579.7万 | -7.85%2,579.7万 | -3.54%2,678.07万 | 4.62%2,715.39万 | 12.11%2,829.47万 | 13.21%2,799.54万 | 13.21%2,799.54万 | 16.42%2,776.25万 |
| 总权益 | -3.96%2,607.9万 | -7.54%2,616.03万 | -7.85%2,579.7万 | -7.85%2,579.7万 | -3.54%2,678.07万 | 4.62%2,715.39万 | 12.11%2,829.47万 | 13.21%2,799.54万 | 13.21%2,799.54万 | 16.42%2,776.25万 |
| 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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