美股市场个股详情

MAIFF MINERA ALAMOS INC

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  • 0.270000
  • -0.007000-2.53%
延时15分钟行情收盘价 05/14 16:00 (美东)
1.25亿总市值-67500市盈率TTM

MINERA ALAMOS 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
4.56%1,375.43万
4.56%1,375.43万
-55.36%657.35万
-8.40%827.35万
24.73%1,020万
40.24%1,315.38万
40.24%1,315.38万
0.09%1,472.52万
-51.94%903.2万
-61.75%817.75万
-现金和现金等价物
4.56%1,375.43万
4.56%1,375.43万
-55.36%657.35万
-8.40%827.35万
67.03%1,020万
86.77%1,315.38万
86.77%1,315.38万
19.05%1,472.52万
-44.41%903.2万
-63.82%610.66万
-短期投资
----
----
----
----
--0
----
----
--0
--0
-53.98%207.09万
应收款项
37.39%354.4万
37.39%354.4万
241.90%646.15万
215.08%629.48万
51.65%288.87万
134.73%257.96万
134.73%257.96万
44.02%188.99万
83.03%199.78万
576.80%190.49万
-应收账款
-5.75%39.96万
-5.75%39.96万
-65.40%38.78万
-60.21%50.69万
-62.25%45.09万
-59.27%42.4万
-59.27%42.4万
-0.14%112.08万
37.57%127.38万
705.74%119.45万
-应收税费
45.87%314.44万
45.87%314.44万
689.73%607.37万
699.38%578.79万
243.13%243.78万
3,618.45%215.56万
3,618.45%215.56万
305.03%76.91万
337.28%72.4万
433.32%71.05万
存货
-17.79%752.04万
-17.79%752.04万
-6.00%769.17万
-23.02%727.63万
-6.97%783.15万
37.86%914.73万
37.86%914.73万
--818.23万
--945.28万
--841.82万
受限制现金
2.77%3.16万
2.77%3.16万
2.56%3.14万
1.37%3.1万
0.85%3.09万
0.85%3.08万
0.85%3.08万
0.25%3.06万
0.25%3.06万
0.25%3.06万
其他流动资产
16.78%311.65万
16.78%311.65万
72.51%295.61万
133.50%301.8万
230.06%310.79万
128.11%266.88万
128.11%266.88万
111.29%171.36万
17.84%129.25万
506.64%94.16万
流动资产合计
1.40%2,796.69万
1.40%2,796.69万
-10.65%2,371.41万
14.16%2,489.36万
23.55%2,405.9万
50.60%2,758.02万
50.60%2,758.02万
57.38%2,654.15万
3.77%2,180.56万
-10.87%1,947.29万
非流动资产
固定资产净额
11.44%2,228.2万
11.44%2,228.2万
16.84%2,001.53万
36.66%2,046.87万
36.51%2,001.19万
42.01%1,999.55万
42.01%1,999.55万
17.13%1,713万
34.04%1,497.73万
56.24%1,465.98万
-固定资产
12.57%2,449.09万
12.57%2,449.09万
23.43%2,210.49万
42.36%2,236.12万
42.31%2,184.21万
44.21%2,175.62万
44.21%2,175.62万
17.60%1,790.88万
33.82%1,570.77万
54.87%1,534.81万
-累计折旧
-25.45%-220.89万
-25.45%-220.89万
-168.33%-208.96万
-159.09%-189.25万
-165.88%-183.02万
-75.10%-176.07万
-75.10%-176.07万
-29.15%-77.87万
-29.53%-73.04万
-30.64%-68.84万
长期应收款
-75.97%137.13万
-75.97%137.13万
-79.76%126.89万
-29.31%367.45万
44.44%641.64万
31.89%570.7万
31.89%570.7万
79.08%627.02万
75.44%519.8万
79.63%444.24万
非流动资产合计
-7.97%2,365.33万
-7.97%2,365.33万
-9.04%2,128.42万
19.67%2,414.32万
38.35%2,642.83万
39.63%2,570.25万
39.63%2,570.25万
29.10%2,340.02万
42.71%2,017.53万
61.11%1,910.21万
总资产
-3.12%5,162.02万
-3.12%5,162.02万
-9.90%4,499.83万
16.81%4,903.68万
30.88%5,048.73万
45.10%5,328.28万
45.10%5,328.28万
42.73%4,994.18万
19.43%4,198.1万
14.45%3,857.5万
负债
流动负债
短期借款与租赁负债
1,035.99%94.2万
1,035.99%94.2万
1.03%8.81万
-1.03%8.63万
8.42%8.45万
20.56%8.29万
20.56%8.29万
358.86%8.72万
85.44%8.72万
4.72%7.8万
-短期借款
--85.19万
--85.19万
----
----
----
----
----
----
----
----
-短期租赁负债
8.64%9.01万
8.64%9.01万
1.03%8.81万
-1.03%8.63万
8.42%8.45万
20.56%8.29万
20.56%8.29万
358.86%8.72万
85.44%8.72万
4.72%7.8万
递延负债
-56.13%241.93万
-56.13%241.93万
--139.3万
--176.34万
--246.07万
--551.41万
--551.41万
----
----
----
流动负债总额
-13.96%799.88万
-13.96%799.88万
-5.40%404.59万
-0.51%427.61万
3.77%416.82万
129.64%929.6万
129.64%929.6万
96.97%427.69万
250.64%429.78万
244.27%401.69万
非流动负债
长期拨备
22.91%60.37万
22.91%60.37万
157.32%58.23万
312.99%56.72万
292.52%53.91万
914.91%49.12万
914.91%49.12万
367.57%22.63万
183.79%13.74万
183.79%13.74万
长期借款与租赁负债
1,743.63%532.89万
1,743.63%532.89万
-26.98%22.23万
-24.31%24.5万
-24.03%26.72万
-22.29%28.9万
-22.29%28.9万
--30.44万
--32.36万
--35.18万
-长期借款
--513万
--513万
----
----
----
----
----
----
----
----
-长期租赁负债
-31.17%19.9万
-31.17%19.9万
-26.98%22.23万
-24.31%24.5万
-24.03%26.72万
-22.29%28.9万
-22.29%28.9万
--30.44万
--32.36万
--35.18万
非流动负债总额
660.34%593.27万
660.34%593.27万
51.61%80.46万
76.19%81.22万
64.86%80.64万
85.62%78.03万
85.62%78.03万
996.54%53.07万
852.47%46.1万
910.58%48.91万
总负债
38.26%1,393.14万
38.26%1,393.14万
0.89%485.05万
6.92%508.83万
10.40%497.46万
125.50%1,007.63万
125.50%1,007.63万
116.59%480.76万
273.50%475.88万
270.81%450.6万
所有者权益
股本
0.27%1.05亿
0.27%1.05亿
1.42%1.05亿
5.94%1.05亿
6.20%1.05亿
6.80%1.05亿
6.80%1.05亿
5.49%1.04亿
2.42%9,898.46万
2.31%9,874.46万
-普通股股本
0.27%1.05亿
0.27%1.05亿
1.42%1.05亿
5.94%1.05亿
6.20%1.05亿
6.80%1.05亿
6.80%1.05亿
5.49%1.04亿
2.42%9,898.46万
2.31%9,874.46万
留存收益
-4.24%-7,013.24万
-4.24%-7,013.24万
-5.69%-6,963.65万
6.19%-6,466.3万
8.19%-6,579.1万
7.70%-6,727.69万
7.70%-6,727.69万
7.78%-6,588.82万
5.27%-6,892.77万
3.27%-7,165.8万
资本公积
1.04%380.91万
1.04%380.91万
1.56%376.97万
1.56%376.97万
1.56%376.97万
1.56%376.97万
1.56%376.97万
0.00%371.19万
0.00%371.19万
0.00%371.19万
不影响留存收益的损益
-324.65%-464.81万
-324.65%-464.81万
---344.75万
---388.9万
---63.91万
---109.46万
---109.46万
----
----
----
其他权益
19.15%350.87万
19.15%350.87万
18.13%442.85万
11.98%386.73万
1.20%330.95万
-9.21%294.47万
-9.21%294.47万
60.59%374.89万
-45.04%345.34万
-48.41%327.05万
股东权益总额
-12.77%3,768.87万
-12.77%3,768.87万
-11.05%4,014.78万
18.07%4,394.85万
33.59%4,551.27万
33.96%4,320.65万
33.96%4,320.65万
37.72%4,513.42万
9.88%3,722.22万
4.86%3,406.9万
总权益
-12.77%3,768.87万
-12.77%3,768.87万
-11.05%4,014.78万
18.07%4,394.85万
33.59%4,551.27万
33.96%4,320.65万
33.96%4,320.65万
37.72%4,513.42万
9.88%3,722.22万
4.86%3,406.9万
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
带解释段的无保留意见
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(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 4.56%1,375.43万4.56%1,375.43万-55.36%657.35万-8.40%827.35万24.73%1,020万40.24%1,315.38万40.24%1,315.38万0.09%1,472.52万-51.94%903.2万-61.75%817.75万
-现金和现金等价物 4.56%1,375.43万4.56%1,375.43万-55.36%657.35万-8.40%827.35万67.03%1,020万86.77%1,315.38万86.77%1,315.38万19.05%1,472.52万-44.41%903.2万-63.82%610.66万
-短期投资 ------------------0----------0--0-53.98%207.09万
应收款项 37.39%354.4万37.39%354.4万241.90%646.15万215.08%629.48万51.65%288.87万134.73%257.96万134.73%257.96万44.02%188.99万83.03%199.78万576.80%190.49万
-应收账款 -5.75%39.96万-5.75%39.96万-65.40%38.78万-60.21%50.69万-62.25%45.09万-59.27%42.4万-59.27%42.4万-0.14%112.08万37.57%127.38万705.74%119.45万
-应收税费 45.87%314.44万45.87%314.44万689.73%607.37万699.38%578.79万243.13%243.78万3,618.45%215.56万3,618.45%215.56万305.03%76.91万337.28%72.4万433.32%71.05万
存货 -17.79%752.04万-17.79%752.04万-6.00%769.17万-23.02%727.63万-6.97%783.15万37.86%914.73万37.86%914.73万--818.23万--945.28万--841.82万
受限制现金 2.77%3.16万2.77%3.16万2.56%3.14万1.37%3.1万0.85%3.09万0.85%3.08万0.85%3.08万0.25%3.06万0.25%3.06万0.25%3.06万
其他流动资产 16.78%311.65万16.78%311.65万72.51%295.61万133.50%301.8万230.06%310.79万128.11%266.88万128.11%266.88万111.29%171.36万17.84%129.25万506.64%94.16万
流动资产合计 1.40%2,796.69万1.40%2,796.69万-10.65%2,371.41万14.16%2,489.36万23.55%2,405.9万50.60%2,758.02万50.60%2,758.02万57.38%2,654.15万3.77%2,180.56万-10.87%1,947.29万
非流动资产
固定资产净额 11.44%2,228.2万11.44%2,228.2万16.84%2,001.53万36.66%2,046.87万36.51%2,001.19万42.01%1,999.55万42.01%1,999.55万17.13%1,713万34.04%1,497.73万56.24%1,465.98万
-固定资产 12.57%2,449.09万12.57%2,449.09万23.43%2,210.49万42.36%2,236.12万42.31%2,184.21万44.21%2,175.62万44.21%2,175.62万17.60%1,790.88万33.82%1,570.77万54.87%1,534.81万
-累计折旧 -25.45%-220.89万-25.45%-220.89万-168.33%-208.96万-159.09%-189.25万-165.88%-183.02万-75.10%-176.07万-75.10%-176.07万-29.15%-77.87万-29.53%-73.04万-30.64%-68.84万
长期应收款 -75.97%137.13万-75.97%137.13万-79.76%126.89万-29.31%367.45万44.44%641.64万31.89%570.7万31.89%570.7万79.08%627.02万75.44%519.8万79.63%444.24万
非流动资产合计 -7.97%2,365.33万-7.97%2,365.33万-9.04%2,128.42万19.67%2,414.32万38.35%2,642.83万39.63%2,570.25万39.63%2,570.25万29.10%2,340.02万42.71%2,017.53万61.11%1,910.21万
总资产 -3.12%5,162.02万-3.12%5,162.02万-9.90%4,499.83万16.81%4,903.68万30.88%5,048.73万45.10%5,328.28万45.10%5,328.28万42.73%4,994.18万19.43%4,198.1万14.45%3,857.5万
负债
流动负债
短期借款与租赁负债 1,035.99%94.2万1,035.99%94.2万1.03%8.81万-1.03%8.63万8.42%8.45万20.56%8.29万20.56%8.29万358.86%8.72万85.44%8.72万4.72%7.8万
-短期借款 --85.19万--85.19万--------------------------------
-短期租赁负债 8.64%9.01万8.64%9.01万1.03%8.81万-1.03%8.63万8.42%8.45万20.56%8.29万20.56%8.29万358.86%8.72万85.44%8.72万4.72%7.8万
递延负债 -56.13%241.93万-56.13%241.93万--139.3万--176.34万--246.07万--551.41万--551.41万------------
流动负债总额 -13.96%799.88万-13.96%799.88万-5.40%404.59万-0.51%427.61万3.77%416.82万129.64%929.6万129.64%929.6万96.97%427.69万250.64%429.78万244.27%401.69万
非流动负债
长期拨备 22.91%60.37万22.91%60.37万157.32%58.23万312.99%56.72万292.52%53.91万914.91%49.12万914.91%49.12万367.57%22.63万183.79%13.74万183.79%13.74万
长期借款与租赁负债 1,743.63%532.89万1,743.63%532.89万-26.98%22.23万-24.31%24.5万-24.03%26.72万-22.29%28.9万-22.29%28.9万--30.44万--32.36万--35.18万
-长期借款 --513万--513万--------------------------------
-长期租赁负债 -31.17%19.9万-31.17%19.9万-26.98%22.23万-24.31%24.5万-24.03%26.72万-22.29%28.9万-22.29%28.9万--30.44万--32.36万--35.18万
非流动负债总额 660.34%593.27万660.34%593.27万51.61%80.46万76.19%81.22万64.86%80.64万85.62%78.03万85.62%78.03万996.54%53.07万852.47%46.1万910.58%48.91万
总负债 38.26%1,393.14万38.26%1,393.14万0.89%485.05万6.92%508.83万10.40%497.46万125.50%1,007.63万125.50%1,007.63万116.59%480.76万273.50%475.88万270.81%450.6万
所有者权益
股本 0.27%1.05亿0.27%1.05亿1.42%1.05亿5.94%1.05亿6.20%1.05亿6.80%1.05亿6.80%1.05亿5.49%1.04亿2.42%9,898.46万2.31%9,874.46万
-普通股股本 0.27%1.05亿0.27%1.05亿1.42%1.05亿5.94%1.05亿6.20%1.05亿6.80%1.05亿6.80%1.05亿5.49%1.04亿2.42%9,898.46万2.31%9,874.46万
留存收益 -4.24%-7,013.24万-4.24%-7,013.24万-5.69%-6,963.65万6.19%-6,466.3万8.19%-6,579.1万7.70%-6,727.69万7.70%-6,727.69万7.78%-6,588.82万5.27%-6,892.77万3.27%-7,165.8万
资本公积 1.04%380.91万1.04%380.91万1.56%376.97万1.56%376.97万1.56%376.97万1.56%376.97万1.56%376.97万0.00%371.19万0.00%371.19万0.00%371.19万
不影响留存收益的损益 -324.65%-464.81万-324.65%-464.81万---344.75万---388.9万---63.91万---109.46万---109.46万------------
其他权益 19.15%350.87万19.15%350.87万18.13%442.85万11.98%386.73万1.20%330.95万-9.21%294.47万-9.21%294.47万60.59%374.89万-45.04%345.34万-48.41%327.05万
股东权益总额 -12.77%3,768.87万-12.77%3,768.87万-11.05%4,014.78万18.07%4,394.85万33.59%4,551.27万33.96%4,320.65万33.96%4,320.65万37.72%4,513.42万9.88%3,722.22万4.86%3,406.9万
总权益 -12.77%3,768.87万-12.77%3,768.87万-11.05%4,014.78万18.07%4,394.85万33.59%4,551.27万33.96%4,320.65万33.96%4,320.65万37.72%4,513.42万9.88%3,722.22万4.86%3,406.9万
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 带解释段的无保留意见------------------

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