Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
加拿大市場個股詳情
AII Almonty Industries Inc
- 2.450
- +0.190+8.41%
延時15分鐘行情已收盤 05/02 16:00 (美東)
6.88億總市值-40.83市盈率TTM
2.500最高價2.360最低價31.46萬股成交量2.360今開2.260昨收76.62萬成交額2.69052周最高0.19%換手率2.81億總股本0.59052周最低-0.06每股收益TTM4.04億流通值2.690歷史最高虧損市盈率(靜)1.65億流通股0.195歷史最低-0.06每股收益(静)6.20%振幅--股息TTM17.63市淨率1股每手--股息率TTM
Almonty Industries Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.44%783萬 | -64.44%783萬 | 17.90%1,286.6萬 | 33.44%764.1萬 | 158.77%1,653.8萬 | 160.83%2,201.9萬 | 160.83%2,201.9萬 | 164.49%1,091.3萬 | 217.93%572.6萬 | 662.65%639.1萬 |
| -現金和現金等價物 | -64.44%783萬 | -64.44%783萬 | 17.90%1,286.6萬 | 33.44%764.1萬 | 158.77%1,653.8萬 | 160.83%2,201.9萬 | 160.83%2,201.9萬 | 164.49%1,091.3萬 | 217.93%572.6萬 | 662.65%639.1萬 |
| 應收款項 | 4.79%350萬 | 4.79%350萬 | 67.34%396.1萬 | 31.61%338.5萬 | 16.24%233.3萬 | 24.44%334萬 | 24.44%334萬 | 26.71%236.7萬 | 89.54%257.2萬 | -29.90%200.7萬 |
| -應收賬款 | 9.26%292.7萬 | 9.26%292.7萬 | 68.00%331.8萬 | 23.96%270.6萬 | 15.32%186.7萬 | 22.16%267.9萬 | 22.16%267.9萬 | 35.65%197.5萬 | 115.07%218.3萬 | -33.67%161.9萬 |
| -應收稅費 | -13.31%57.3萬 | -13.31%57.3萬 | 64.03%64.3萬 | 74.55%67.9萬 | 20.10%46.6萬 | 34.62%66.1萬 | 34.62%66.1萬 | -4.85%39.2萬 | 13.74%38.9萬 | -8.06%38.8萬 |
| 存貨 | -13.97%673.8萬 | -13.97%673.8萬 | 0.71%669.6萬 | 20.25%677.1萬 | 18.78%668.5萬 | 37.07%783.2萬 | 37.07%783.2萬 | 19.91%664.9萬 | 4.39%563.1萬 | -14.01%562.8萬 |
| 其他流動資產 | -17.74%250.8萬 | -17.74%250.8萬 | 6.14%274.9萬 | 69.51%288萬 | -13.41%304.9萬 | -23.39%304.9萬 | -23.39%304.9萬 | -37.00%259萬 | 44.47%169.9萬 | 245.20%352.1萬 |
| 流動資產合計 | -43.22%2,057.6萬 | -43.22%2,057.6萬 | 16.67%2,627.2萬 | 32.31%2,067.7萬 | 63.02%2,860.5萬 | 74.06%3,624萬 | 74.06%3,624萬 | 43.89%2,251.9萬 | 60.65%1,562.8萬 | 55.75%1,754.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.84%2.02億 | 21.84%2.02億 | 42.00%1.94億 | 34.34%1.77億 | 39.43%1.72億 | 19.44%1.66億 | 19.44%1.66億 | 15.03%1.37億 | 17.92%1.32億 | 12.78%1.23億 |
| -固定資產 | 16.57%2.47億 | 16.57%2.47億 | 28.85%2.39億 | 24.13%2.24億 | 26.48%2.18億 | 13.09%2.12億 | 13.09%2.12億 | 11.55%1.85億 | 13.74%1.8億 | 8.95%1.72億 |
| -累計折舊 | 2.37%-4,497.2萬 | 2.37%-4,497.2萬 | 8.33%-4,439.7萬 | 3.54%-4,685.7萬 | 5.82%-4,645.9萬 | 5.06%-4,606.6萬 | 5.06%-4,606.6萬 | -2.76%-4,843.1萬 | -3.78%-4,857.9萬 | -0.44%-4,932.8萬 |
| 非流動遞延資產 | -7.33%236.4萬 | -7.33%236.4萬 | 5.62%262.9萬 | 1.71%255.6萬 | -0.55%254.5萬 | 1.43%255.1萬 | 1.43%255.1萬 | 0.85%248.9萬 | -85.18%251.3萬 | -85.16%255.9萬 |
| 其他非流動資產 | 2.21%3,154.3萬 | 2.21%3,154.3萬 | 5.70%3,193.3萬 | 1.42%3,101.5萬 | -0.72%3,089.8萬 | 0.20%3,086.2萬 | 0.20%3,086.2萬 | 6.75%3,021.2萬 | 7.28%3,058.1萬 | 6.14%3,112.1萬 |
| 非流動資產合計 | 18.42%2.36億 | 18.42%2.36億 | 35.00%2.29億 | 27.74%2.1億 | 30.81%2.05億 | 15.74%1.99億 | 15.74%1.99億 | 13.23%1.7億 | 4.86%1.65億 | 0.69%1.57億 |
| 總資產 | 8.93%2.56億 | 8.93%2.56億 | 32.85%2.55億 | 28.13%2.31億 | 34.05%2.34億 | 22.03%2.35億 | 22.03%2.35億 | 16.13%1.92億 | 8.12%1.8億 | 4.40%1.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.92%2,189.4萬 | -35.92%2,189.4萬 | -27.70%3,647萬 | -86.17%405.2萬 | -21.96%2,368.9萬 | 12.59%3,416.7萬 | 12.59%3,416.7萬 | 50.16%5,044萬 | 405.99%2,929.2萬 | 205.41%3,035.5萬 |
| -短期借款 | -35.92%2,189.4萬 | -35.92%2,189.4萬 | -27.70%3,647萬 | -86.17%405.2萬 | -21.96%2,368.9萬 | 12.59%3,416.7萬 | 12.59%3,416.7萬 | 50.16%5,044萬 | 405.99%2,929.2萬 | 205.41%3,035.5萬 |
| 應付款項 | -6.09%1,846.9萬 | -6.09%1,846.9萬 | -8.72%1,290.3萬 | -19.41%1,222.1萬 | 10.31%1,571.4萬 | 48.79%1,966.7萬 | 48.79%1,966.7萬 | 43.57%1,413.6萬 | -35.24%1,516.5萬 | 4.31%1,424.5萬 |
| -應付帳款 | -6.09%1,846.9萬 | -6.09%1,846.9萬 | -8.72%1,290.3萬 | -19.41%1,222.1萬 | 10.31%1,571.4萬 | 48.79%1,966.7萬 | 48.79%1,966.7萬 | 43.57%1,413.6萬 | -35.24%1,516.5萬 | 4.31%1,424.5萬 |
| 應計費用 | -9.53%1,067.7萬 | -9.53%1,067.7萬 | -18.30%1,008.2萬 | -13.99%1,045萬 | -14.52%965.8萬 | 10.11%1,180.2萬 | 10.11%1,180.2萬 | 25.12%1,234.1萬 | --1,215萬 | 25.51%1,129.8萬 |
| 遞延負債 | -93.03%7.4萬 | -93.03%7.4萬 | -82.65%11.8萬 | -1.33%7.4萬 | 167.86%7.5萬 | 70.19%106.2萬 | 70.19%106.2萬 | 42.56%68萬 | --7.5萬 | -97.92%2.8萬 |
| 流動負債總額 | -23.37%5,111.4萬 | -23.37%5,111.4萬 | -23.23%5,957.3萬 | -52.72%2,679.7萬 | -12.14%4,913.6萬 | 21.48%6,669.8萬 | 21.48%6,669.8萬 | 44.30%7,759.7萬 | 94.06%5,668.2萬 | 64.77%5,592.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.95%1.36億 | 41.95%1.36億 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590萬 | 62.17%9,590萬 | 40.24%6,007.3萬 | 5.04%6,505.5萬 | -3.74%5,691.5萬 |
| -長期借款 | 41.95%1.36億 | 41.95%1.36億 | 88.57%1.13億 | 97.87%1.29億 | 84.29%1.05億 | 62.17%9,590萬 | 62.17%9,590萬 | 40.24%6,007.3萬 | 5.04%6,505.5萬 | -3.74%5,691.5萬 |
| 衍生品負債 | 438.00%515.4萬 | 438.00%515.4萬 | 532.76%258.8萬 | 117.11%187.8萬 | 16.77%132.3萬 | 130.29%95.8萬 | 130.29%95.8萬 | 0.74%40.9萬 | 6.13%86.5萬 | --113.3萬 |
| 長期撥備 | 6.92%2,486.6萬 | 6.92%2,486.6萬 | 13.44%2,416.7萬 | 8.37%2,347.9萬 | 5.96%2,328萬 | -39.79%2,325.6萬 | -39.79%2,325.6萬 | -40.23%2,130.4萬 | -39.69%2,166.6萬 | -40.53%2,197萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.5萬 | ---- | ---- |
| 遞延負債 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| 非流動負債總額 | 38.32%1.66億 | 38.32%1.66億 | 70.63%1.4億 | 75.91%1.54億 | 61.82%1.3億 | 22.34%1.2億 | 22.34%1.2億 | 4.02%8,207.5萬 | -11.23%8,760萬 | -16.70%8,003.2萬 |
| 負債總額 | 16.30%2.17億 | 16.30%2.17億 | 25.02%2億 | 25.38%1.81億 | 31.39%1.79億 | 22.03%1.87億 | 22.03%1.87億 | 20.35%1.6億 | 12.81%1.44億 | 4.57%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 15.04%1.47億 | 15.04%1.47億 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 |
| -普通股股本 | 15.04%1.47億 | 15.04%1.47億 | 13.06%1.42億 | 13.06%1.42億 | 11.44%1.4億 | 6.68%1.27億 | 6.68%1.27億 | 5.60%1.26億 | 5.60%1.26億 | 10.66%1.26億 |
| 資本公積 | 30.65%1,607.2萬 | 30.65%1,607.2萬 | 38.05%1,535.1萬 | 25.15%1,388.7萬 | 20.64%1,316.9萬 | 13.69%1,230.2萬 | 13.69%1,230.2萬 | 3.76%1,112萬 | 52.23%1,109.6萬 | 52.69%1,091.6萬 |
| 留存收益 | -15.68%-1.2億 | -15.68%-1.2億 | -13.94%-1.15億 | -10.72%-1.09億 | -10.46%-1.08億 | -9.29%-1.04億 | -9.29%-1.04億 | -7.72%-1.01億 | -16.92%-9,889.7萬 | -18.57%-9,750.2萬 |
| 不影響留存收益的損益 | -140.23%-463.8萬 | -140.23%-463.8萬 | 330.84%1,155.1萬 | 172.00%230.4萬 | 462.68%800.8萬 | 239.99%1,152.9萬 | 239.99%1,152.9萬 | -3.45%-500.4萬 | 23.46%-320萬 | 26.35%-220.8萬 |
| 其他股本權益 | 8.30%134.4萬 | 8.30%134.4萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 | 0.00%124.1萬 |
| 股東權益總額 | -19.45%3,907.3萬 | -19.45%3,907.3萬 | 71.37%5,566萬 | 39.13%5,026.8萬 | 43.46%5,499.8萬 | 22.03%4,850.8萬 | 22.03%4,850.8萬 | -0.94%3,247.9萬 | -7.29%3,612.9萬 | 3.83%3,833.6萬 |
| 總權益 | -19.45%3,907.3萬 | -19.45%3,907.3萬 | 71.37%5,566萬 | 39.13%5,026.8萬 | 43.46%5,499.8萬 | 22.03%4,850.8萬 | 22.03%4,850.8萬 | -0.94%3,247.9萬 | -7.29%3,612.9萬 | 3.83%3,833.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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