美股市场个股详情

ALMTF ALMONTY INDUSTRIES INC

添加自选
  • 0.514470
  • +0.044470+9.46%
延时15分钟行情收盘价 05/14 16:00 (美东)
1.33亿总市值-17740市盈率TTM

ALMONTY INDUSTRIES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
160.83%2,201.9万
160.83%2,201.9万
164.49%1,091.3万
217.93%572.6万
662.65%639.1万
705.53%844.2万
705.53%844.2万
124.97%412.6万
45.83%180.1万
-63.50%83.8万
-现金和现金等价物
160.83%2,201.9万
160.83%2,201.9万
164.49%1,091.3万
217.93%572.6万
662.65%639.1万
705.53%844.2万
705.53%844.2万
124.97%412.6万
45.83%180.1万
-63.50%83.8万
应收款项
24.44%334万
24.44%334万
26.71%236.7万
89.54%257.2万
-29.90%200.7万
34.81%268.4万
34.81%268.4万
7.17%186.8万
-17.76%135.7万
103.34%286.3万
-应收账款
22.16%267.9万
22.16%267.9万
35.65%197.5万
115.07%218.3万
-33.67%161.9万
38.10%219.3万
38.10%219.3万
6.90%145.6万
-14.99%101.5万
214.56%244.1万
-应收税费
34.62%66.1万
34.62%66.1万
-4.85%39.2万
13.74%38.9万
-8.06%38.8万
21.84%49.1万
21.84%49.1万
8.14%41.2万
-25.00%34.2万
-33.23%42.2万
存货
37.07%783.2万
37.07%783.2万
19.91%664.9万
4.39%563.1万
-14.01%562.8万
-15.69%571.4万
-15.69%571.4万
-16.80%554.5万
-23.24%539.4万
-6.53%654.5万
其他流动资产
-23.39%304.9万
-23.39%304.9万
-37.00%259万
44.47%169.9万
245.20%352.1万
272.31%398万
272.31%398万
302.64%411.1万
65.17%117.6万
353.33%102万
流动资产合计
74.06%3,624万
74.06%3,624万
43.89%2,251.9万
60.65%1,562.8万
55.75%1,754.7万
91.27%2,082万
91.27%2,082万
38.95%1,565万
-8.43%972.8万
3.06%1,126.6万
非流动资产
固定资产净额
19.44%1.66亿
19.44%1.66亿
15.03%1.37亿
17.92%1.32亿
12.78%1.23亿
26.66%1.39亿
26.66%1.39亿
9.26%1.19亿
3.86%1.12亿
2.85%1.09亿
-固定资产
13.09%2.12亿
13.09%2.12亿
11.55%1.85亿
13.74%1.8亿
8.95%1.72亿
16.78%1.87亿
16.78%1.87亿
2.52%1.66亿
-0.46%1.58亿
-0.03%1.58亿
-累计折旧
5.06%-4,606.6万
5.06%-4,606.6万
-2.76%-4,843.1万
-3.78%-4,857.9万
-0.44%-4,932.8万
4.52%-4,851.9万
4.52%-4,851.9万
11.31%-4,713.2万
9.44%-4,681.1万
5.90%-4,911.1万
非流动递延资产
1.43%255.1万
1.43%255.1万
0.85%248.9万
-85.18%251.3万
-85.16%255.9万
-84.23%251.5万
-84.23%251.5万
-83.21%246.8万
137.52%1,695.2万
159.82%1,723.9万
其他非流动资产
0.20%3,086.2万
0.20%3,086.2万
6.75%3,021.2万
7.28%3,058.1万
6.14%3,112.1万
4.38%3,079.9万
4.38%3,079.9万
7.61%2,830.2万
8.89%2,850.6万
11.37%2,932万
非流动资产合计
15.74%1.99亿
15.74%1.99亿
13.23%1.7亿
4.86%1.65亿
0.69%1.57亿
11.01%1.72亿
11.01%1.72亿
-0.09%1.5亿
11.57%1.57亿
11.95%1.56亿
总资产
22.03%2.35亿
22.03%2.35亿
16.13%1.92亿
8.12%1.8亿
4.40%1.74亿
16.27%1.93亿
16.27%1.93亿
2.63%1.65亿
10.17%1.67亿
11.31%1.67亿
负债
流动负债
应付款项
48.79%1,966.7万
48.79%1,966.7万
43.57%1,413.6万
-35.24%1,516.5万
4.31%1,424.5万
7.81%1,321.8万
7.81%1,321.8万
-17.85%984.6万
104.98%2,341.9万
27.20%1,365.6万
-应付账款
48.79%1,966.7万
48.79%1,966.7万
43.57%1,413.6万
-35.24%1,516.5万
4.31%1,424.5万
7.81%1,321.8万
7.81%1,321.8万
-17.85%984.6万
104.98%2,341.9万
27.20%1,365.6万
应计费用
10.11%1,180.2万
10.11%1,180.2万
25.12%1,234.1万
--1,215万
25.51%1,129.8万
22.67%1,071.8万
22.67%1,071.8万
23.26%986.3万
----
24.68%900.2万
短期借款与租赁负债
12.59%3,416.7万
12.59%3,416.7万
50.16%5,044万
405.99%2,929.2万
205.41%3,035.5万
62.28%3,034.6万
62.28%3,034.6万
164.93%3,359万
2.33%578.9万
76.22%993.9万
-短期借款
12.59%3,416.7万
12.59%3,416.7万
50.16%5,044万
405.99%2,929.2万
205.41%3,035.5万
62.28%3,034.6万
62.28%3,034.6万
164.93%3,359万
2.33%578.9万
76.22%993.9万
递延负债
70.19%106.2万
70.19%106.2万
42.56%68万
--7.5万
-97.92%2.8万
-51.17%62.4万
-51.17%62.4万
-41.04%47.7万
--0
97.65%134.4万
流动负债总额
21.48%6,669.8万
21.48%6,669.8万
44.30%7,759.7万
94.06%5,668.2万
64.77%5,592.6万
34.00%5,490.6万
34.00%5,490.6万
60.64%5,377.6万
12.37%2,920.8万
39.81%3,394.1万
非流动负债
长期拨备
-39.79%2,325.6万
-39.79%2,325.6万
-40.23%2,130.4万
-39.69%2,166.6万
-40.53%2,197万
0.67%3,862.5万
0.67%3,862.5万
-11.94%3,564.4万
-10.71%3,592.3万
-8.59%3,694.4万
长期借款与租赁负债
62.17%9,590万
62.17%9,590万
40.24%6,007.3万
5.04%6,505.5万
-3.74%5,691.5万
20.67%5,913.4万
20.67%5,913.4万
-17.32%4,283.7万
6.49%6,193.6万
4.98%5,912.4万
-长期借款
62.17%9,590万
62.17%9,590万
40.24%6,007.3万
5.04%6,505.5万
-3.74%5,691.5万
20.67%5,913.4万
20.67%5,913.4万
-17.32%4,283.7万
6.49%6,193.6万
4.98%5,912.4万
递延负债
0.00%1.4万
0.00%1.4万
7.69%1.4万
7.69%1.4万
7.69%1.4万
0.00%1.4万
0.00%1.4万
-7.14%1.3万
-7.14%1.3万
-7.14%1.3万
员工福利
----
----
--27.5万
----
----
----
----
----
----
----
衍生品负债
130.29%95.8万
130.29%95.8万
0.74%40.9万
6.13%86.5万
--113.3万
--41.6万
--41.6万
--40.6万
--81.5万
----
非流动负债总额
22.34%1.2亿
22.34%1.2亿
4.02%8,207.5万
-11.23%8,760万
-16.70%8,003.2万
12.36%9,818.9万
12.36%9,818.9万
-14.52%7,890万
0.28%9,868.7万
-0.69%9,608.1万
总负债
22.03%1.87亿
22.03%1.87亿
20.35%1.6亿
12.81%1.44亿
4.57%1.36亿
19.27%1.53亿
19.27%1.53亿
5.49%1.33亿
2.81%1.28亿
7.43%1.3亿
所有者权益
股本
6.68%1.27亿
6.68%1.27亿
5.60%1.26亿
5.60%1.26亿
10.66%1.26亿
6.17%1.19亿
6.17%1.19亿
6.01%1.19亿
19.74%1.19亿
17.47%1.14亿
-普通股股本
6.68%1.27亿
6.68%1.27亿
5.60%1.26亿
5.60%1.26亿
10.66%1.26亿
6.17%1.19亿
6.17%1.19亿
6.01%1.19亿
19.74%1.19亿
17.47%1.14亿
留存收益
-9.29%-1.04亿
-9.29%-1.04亿
-7.72%-1.01亿
-16.92%-9,889.7万
-18.57%-9,750.2万
-17.98%-9,508.6万
-17.98%-9,508.6万
-11.82%-9,354.1万
-7.63%-8,458.5万
-8.30%-8,222.9万
资本公积
13.69%1,230.2万
13.69%1,230.2万
3.76%1,112万
52.23%1,109.6万
52.69%1,091.6万
54.37%1,082.1万
54.37%1,082.1万
52.23%1,071.7万
21.10%728.9万
17.93%714.9万
不影响留存收益的损益
239.99%1,152.9万
239.99%1,152.9万
-3.45%-500.4万
23.46%-320万
26.35%-220.8万
230.02%339.1万
230.02%339.1万
-196.02%-483.7万
-259.81%-418.1万
-214.92%-299.8万
其他权益
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
0.00%124.1万
-57.80%124.1万
股东权益总额
22.03%4,850.8万
22.03%4,850.8万
-0.94%3,247.9万
-7.29%3,612.9万
3.83%3,833.6万
6.02%3,975万
6.02%3,975万
-7.49%3,278.8万
43.99%3,897.2万
27.49%3,692.1万
总权益
22.03%4,850.8万
22.03%4,850.8万
-0.94%3,247.9万
-7.29%3,612.9万
3.83%3,833.6万
6.02%3,975万
6.02%3,975万
-7.49%3,278.8万
43.99%3,897.2万
27.49%3,692.1万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 160.83%2,201.9万160.83%2,201.9万164.49%1,091.3万217.93%572.6万662.65%639.1万705.53%844.2万705.53%844.2万124.97%412.6万45.83%180.1万-63.50%83.8万
-现金和现金等价物 160.83%2,201.9万160.83%2,201.9万164.49%1,091.3万217.93%572.6万662.65%639.1万705.53%844.2万705.53%844.2万124.97%412.6万45.83%180.1万-63.50%83.8万
应收款项 24.44%334万24.44%334万26.71%236.7万89.54%257.2万-29.90%200.7万34.81%268.4万34.81%268.4万7.17%186.8万-17.76%135.7万103.34%286.3万
-应收账款 22.16%267.9万22.16%267.9万35.65%197.5万115.07%218.3万-33.67%161.9万38.10%219.3万38.10%219.3万6.90%145.6万-14.99%101.5万214.56%244.1万
-应收税费 34.62%66.1万34.62%66.1万-4.85%39.2万13.74%38.9万-8.06%38.8万21.84%49.1万21.84%49.1万8.14%41.2万-25.00%34.2万-33.23%42.2万
存货 37.07%783.2万37.07%783.2万19.91%664.9万4.39%563.1万-14.01%562.8万-15.69%571.4万-15.69%571.4万-16.80%554.5万-23.24%539.4万-6.53%654.5万
其他流动资产 -23.39%304.9万-23.39%304.9万-37.00%259万44.47%169.9万245.20%352.1万272.31%398万272.31%398万302.64%411.1万65.17%117.6万353.33%102万
流动资产合计 74.06%3,624万74.06%3,624万43.89%2,251.9万60.65%1,562.8万55.75%1,754.7万91.27%2,082万91.27%2,082万38.95%1,565万-8.43%972.8万3.06%1,126.6万
非流动资产
固定资产净额 19.44%1.66亿19.44%1.66亿15.03%1.37亿17.92%1.32亿12.78%1.23亿26.66%1.39亿26.66%1.39亿9.26%1.19亿3.86%1.12亿2.85%1.09亿
-固定资产 13.09%2.12亿13.09%2.12亿11.55%1.85亿13.74%1.8亿8.95%1.72亿16.78%1.87亿16.78%1.87亿2.52%1.66亿-0.46%1.58亿-0.03%1.58亿
-累计折旧 5.06%-4,606.6万5.06%-4,606.6万-2.76%-4,843.1万-3.78%-4,857.9万-0.44%-4,932.8万4.52%-4,851.9万4.52%-4,851.9万11.31%-4,713.2万9.44%-4,681.1万5.90%-4,911.1万
非流动递延资产 1.43%255.1万1.43%255.1万0.85%248.9万-85.18%251.3万-85.16%255.9万-84.23%251.5万-84.23%251.5万-83.21%246.8万137.52%1,695.2万159.82%1,723.9万
其他非流动资产 0.20%3,086.2万0.20%3,086.2万6.75%3,021.2万7.28%3,058.1万6.14%3,112.1万4.38%3,079.9万4.38%3,079.9万7.61%2,830.2万8.89%2,850.6万11.37%2,932万
非流动资产合计 15.74%1.99亿15.74%1.99亿13.23%1.7亿4.86%1.65亿0.69%1.57亿11.01%1.72亿11.01%1.72亿-0.09%1.5亿11.57%1.57亿11.95%1.56亿
总资产 22.03%2.35亿22.03%2.35亿16.13%1.92亿8.12%1.8亿4.40%1.74亿16.27%1.93亿16.27%1.93亿2.63%1.65亿10.17%1.67亿11.31%1.67亿
负债
流动负债
应付款项 48.79%1,966.7万48.79%1,966.7万43.57%1,413.6万-35.24%1,516.5万4.31%1,424.5万7.81%1,321.8万7.81%1,321.8万-17.85%984.6万104.98%2,341.9万27.20%1,365.6万
-应付账款 48.79%1,966.7万48.79%1,966.7万43.57%1,413.6万-35.24%1,516.5万4.31%1,424.5万7.81%1,321.8万7.81%1,321.8万-17.85%984.6万104.98%2,341.9万27.20%1,365.6万
应计费用 10.11%1,180.2万10.11%1,180.2万25.12%1,234.1万--1,215万25.51%1,129.8万22.67%1,071.8万22.67%1,071.8万23.26%986.3万----24.68%900.2万
短期借款与租赁负债 12.59%3,416.7万12.59%3,416.7万50.16%5,044万405.99%2,929.2万205.41%3,035.5万62.28%3,034.6万62.28%3,034.6万164.93%3,359万2.33%578.9万76.22%993.9万
-短期借款 12.59%3,416.7万12.59%3,416.7万50.16%5,044万405.99%2,929.2万205.41%3,035.5万62.28%3,034.6万62.28%3,034.6万164.93%3,359万2.33%578.9万76.22%993.9万
递延负债 70.19%106.2万70.19%106.2万42.56%68万--7.5万-97.92%2.8万-51.17%62.4万-51.17%62.4万-41.04%47.7万--097.65%134.4万
流动负债总额 21.48%6,669.8万21.48%6,669.8万44.30%7,759.7万94.06%5,668.2万64.77%5,592.6万34.00%5,490.6万34.00%5,490.6万60.64%5,377.6万12.37%2,920.8万39.81%3,394.1万
非流动负债
长期拨备 -39.79%2,325.6万-39.79%2,325.6万-40.23%2,130.4万-39.69%2,166.6万-40.53%2,197万0.67%3,862.5万0.67%3,862.5万-11.94%3,564.4万-10.71%3,592.3万-8.59%3,694.4万
长期借款与租赁负债 62.17%9,590万62.17%9,590万40.24%6,007.3万5.04%6,505.5万-3.74%5,691.5万20.67%5,913.4万20.67%5,913.4万-17.32%4,283.7万6.49%6,193.6万4.98%5,912.4万
-长期借款 62.17%9,590万62.17%9,590万40.24%6,007.3万5.04%6,505.5万-3.74%5,691.5万20.67%5,913.4万20.67%5,913.4万-17.32%4,283.7万6.49%6,193.6万4.98%5,912.4万
递延负债 0.00%1.4万0.00%1.4万7.69%1.4万7.69%1.4万7.69%1.4万0.00%1.4万0.00%1.4万-7.14%1.3万-7.14%1.3万-7.14%1.3万
员工福利 ----------27.5万----------------------------
衍生品负债 130.29%95.8万130.29%95.8万0.74%40.9万6.13%86.5万--113.3万--41.6万--41.6万--40.6万--81.5万----
非流动负债总额 22.34%1.2亿22.34%1.2亿4.02%8,207.5万-11.23%8,760万-16.70%8,003.2万12.36%9,818.9万12.36%9,818.9万-14.52%7,890万0.28%9,868.7万-0.69%9,608.1万
总负债 22.03%1.87亿22.03%1.87亿20.35%1.6亿12.81%1.44亿4.57%1.36亿19.27%1.53亿19.27%1.53亿5.49%1.33亿2.81%1.28亿7.43%1.3亿
所有者权益
股本 6.68%1.27亿6.68%1.27亿5.60%1.26亿5.60%1.26亿10.66%1.26亿6.17%1.19亿6.17%1.19亿6.01%1.19亿19.74%1.19亿17.47%1.14亿
-普通股股本 6.68%1.27亿6.68%1.27亿5.60%1.26亿5.60%1.26亿10.66%1.26亿6.17%1.19亿6.17%1.19亿6.01%1.19亿19.74%1.19亿17.47%1.14亿
留存收益 -9.29%-1.04亿-9.29%-1.04亿-7.72%-1.01亿-16.92%-9,889.7万-18.57%-9,750.2万-17.98%-9,508.6万-17.98%-9,508.6万-11.82%-9,354.1万-7.63%-8,458.5万-8.30%-8,222.9万
资本公积 13.69%1,230.2万13.69%1,230.2万3.76%1,112万52.23%1,109.6万52.69%1,091.6万54.37%1,082.1万54.37%1,082.1万52.23%1,071.7万21.10%728.9万17.93%714.9万
不影响留存收益的损益 239.99%1,152.9万239.99%1,152.9万-3.45%-500.4万23.46%-320万26.35%-220.8万230.02%339.1万230.02%339.1万-196.02%-483.7万-259.81%-418.1万-214.92%-299.8万
其他权益 0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万0.00%124.1万-57.80%124.1万
股东权益总额 22.03%4,850.8万22.03%4,850.8万-0.94%3,247.9万-7.29%3,612.9万3.83%3,833.6万6.02%3,975万6.02%3,975万-7.49%3,278.8万43.99%3,897.2万27.49%3,692.1万
总权益 22.03%4,850.8万22.03%4,850.8万-0.94%3,247.9万-7.29%3,612.9万3.83%3,833.6万6.02%3,975万6.02%3,975万-7.49%3,278.8万43.99%3,897.2万27.49%3,692.1万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------带解释段的无保留意见--------

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