美股市場個股詳情

ALMTF ALMONTY INDUSTRIES INC

添加自選
  • 0.514470
  • +0.044470+9.46%
延時15分鐘行情收盤價 05/14 16:00 (美東)
1.33億總市值-17740市盈率TTM

ALMONTY INDUSTRIES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
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
705.53%844.2萬
705.53%844.2萬
124.97%412.6萬
45.83%180.1萬
-63.50%83.8萬
-現金和現金等價物
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
705.53%844.2萬
705.53%844.2萬
124.97%412.6萬
45.83%180.1萬
-63.50%83.8萬
應收款項
24.44%334萬
24.44%334萬
26.71%236.7萬
89.54%257.2萬
-29.90%200.7萬
34.81%268.4萬
34.81%268.4萬
7.17%186.8萬
-17.76%135.7萬
103.34%286.3萬
-應收賬款
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
38.10%219.3萬
38.10%219.3萬
6.90%145.6萬
-14.99%101.5萬
214.56%244.1萬
-應收稅費
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
21.84%49.1萬
21.84%49.1萬
8.14%41.2萬
-25.00%34.2萬
-33.23%42.2萬
存貨
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
-15.69%571.4萬
-15.69%571.4萬
-16.80%554.5萬
-23.24%539.4萬
-6.53%654.5萬
其他流動資產
-23.39%304.9萬
-23.39%304.9萬
-37.00%259萬
44.47%169.9萬
245.20%352.1萬
272.31%398萬
272.31%398萬
302.64%411.1萬
65.17%117.6萬
353.33%102萬
流動資產合計
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
91.27%2,082萬
91.27%2,082萬
38.95%1,565萬
-8.43%972.8萬
3.06%1,126.6萬
非流動資產
固定資產淨額
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
26.66%1.39億
26.66%1.39億
9.26%1.19億
3.86%1.12億
2.85%1.09億
-固定資產
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
16.78%1.87億
16.78%1.87億
2.52%1.66億
-0.46%1.58億
-0.03%1.58億
-累計折舊
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
4.52%-4,851.9萬
4.52%-4,851.9萬
11.31%-4,713.2萬
9.44%-4,681.1萬
5.90%-4,911.1萬
非流動遞延資產
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
-84.23%251.5萬
-84.23%251.5萬
-83.21%246.8萬
137.52%1,695.2萬
159.82%1,723.9萬
其他非流動資產
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
4.38%3,079.9萬
4.38%3,079.9萬
7.61%2,830.2萬
8.89%2,850.6萬
11.37%2,932萬
非流動資產合計
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
11.01%1.72億
11.01%1.72億
-0.09%1.5億
11.57%1.57億
11.95%1.56億
總資產
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
16.27%1.93億
16.27%1.93億
2.63%1.65億
10.17%1.67億
11.31%1.67億
負債
流動負債
應付款項
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
7.81%1,321.8萬
7.81%1,321.8萬
-17.85%984.6萬
104.98%2,341.9萬
27.20%1,365.6萬
-應付賬款
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
7.81%1,321.8萬
7.81%1,321.8萬
-17.85%984.6萬
104.98%2,341.9萬
27.20%1,365.6萬
應計費用
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
22.67%1,071.8萬
22.67%1,071.8萬
23.26%986.3萬
----
24.68%900.2萬
短期借款與租賃負債
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
62.28%3,034.6萬
62.28%3,034.6萬
164.93%3,359萬
2.33%578.9萬
76.22%993.9萬
-短期借款
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
62.28%3,034.6萬
62.28%3,034.6萬
164.93%3,359萬
2.33%578.9萬
76.22%993.9萬
遞延負債
70.19%106.2萬
70.19%106.2萬
42.56%68萬
--7.5萬
-97.92%2.8萬
-51.17%62.4萬
-51.17%62.4萬
-41.04%47.7萬
--0
97.65%134.4萬
流動負債總額
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
34.00%5,490.6萬
34.00%5,490.6萬
60.64%5,377.6萬
12.37%2,920.8萬
39.81%3,394.1萬
非流動負債
長期撥備
-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
0.67%3,862.5萬
0.67%3,862.5萬
-11.94%3,564.4萬
-10.71%3,592.3萬
-8.59%3,694.4萬
長期借款與租賃負債
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
20.67%5,913.4萬
20.67%5,913.4萬
-17.32%4,283.7萬
6.49%6,193.6萬
4.98%5,912.4萬
-長期借款
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
20.67%5,913.4萬
20.67%5,913.4萬
-17.32%4,283.7萬
6.49%6,193.6萬
4.98%5,912.4萬
遞延負債
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
0.00%1.4萬
0.00%1.4萬
-7.14%1.3萬
-7.14%1.3萬
-7.14%1.3萬
員工福利
----
----
--27.5萬
----
----
----
----
----
----
----
衍生品負債
130.29%95.8萬
130.29%95.8萬
0.74%40.9萬
6.13%86.5萬
--113.3萬
--41.6萬
--41.6萬
--40.6萬
--81.5萬
----
非流動負債總額
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
12.36%9,818.9萬
12.36%9,818.9萬
-14.52%7,890萬
0.28%9,868.7萬
-0.69%9,608.1萬
總負債
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
19.27%1.53億
19.27%1.53億
5.49%1.33億
2.81%1.28億
7.43%1.3億
所有者權益
股本
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
6.17%1.19億
6.17%1.19億
6.01%1.19億
19.74%1.19億
17.47%1.14億
-普通股股本
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
6.17%1.19億
6.17%1.19億
6.01%1.19億
19.74%1.19億
17.47%1.14億
留存收益
-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
-17.98%-9,508.6萬
-17.98%-9,508.6萬
-11.82%-9,354.1萬
-7.63%-8,458.5萬
-8.30%-8,222.9萬
資本公積
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
54.37%1,082.1萬
54.37%1,082.1萬
52.23%1,071.7萬
21.10%728.9萬
17.93%714.9萬
不影響留存收益的損益
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
230.02%339.1萬
230.02%339.1萬
-196.02%-483.7萬
-259.81%-418.1萬
-214.92%-299.8萬
其他權益
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
0.00%124.1萬
-57.80%124.1萬
股東權益總額
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
6.02%3,975萬
6.02%3,975萬
-7.49%3,278.8萬
43.99%3,897.2萬
27.49%3,692.1萬
總權益
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
6.02%3,975萬
6.02%3,975萬
-7.49%3,278.8萬
43.99%3,897.2萬
27.49%3,692.1萬
貨幣單位
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
審計意見
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 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%639.1萬705.53%844.2萬705.53%844.2萬124.97%412.6萬45.83%180.1萬-63.50%83.8萬
-現金和現金等價物 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%639.1萬705.53%844.2萬705.53%844.2萬124.97%412.6萬45.83%180.1萬-63.50%83.8萬
應收款項 24.44%334萬24.44%334萬26.71%236.7萬89.54%257.2萬-29.90%200.7萬34.81%268.4萬34.81%268.4萬7.17%186.8萬-17.76%135.7萬103.34%286.3萬
-應收賬款 22.16%267.9萬22.16%267.9萬35.65%197.5萬115.07%218.3萬-33.67%161.9萬38.10%219.3萬38.10%219.3萬6.90%145.6萬-14.99%101.5萬214.56%244.1萬
-應收稅費 34.62%66.1萬34.62%66.1萬-4.85%39.2萬13.74%38.9萬-8.06%38.8萬21.84%49.1萬21.84%49.1萬8.14%41.2萬-25.00%34.2萬-33.23%42.2萬
存貨 37.07%783.2萬37.07%783.2萬19.91%664.9萬4.39%563.1萬-14.01%562.8萬-15.69%571.4萬-15.69%571.4萬-16.80%554.5萬-23.24%539.4萬-6.53%654.5萬
其他流動資產 -23.39%304.9萬-23.39%304.9萬-37.00%259萬44.47%169.9萬245.20%352.1萬272.31%398萬272.31%398萬302.64%411.1萬65.17%117.6萬353.33%102萬
流動資產合計 74.06%3,624萬74.06%3,624萬43.89%2,251.9萬60.65%1,562.8萬55.75%1,754.7萬91.27%2,082萬91.27%2,082萬38.95%1,565萬-8.43%972.8萬3.06%1,126.6萬
非流動資產
固定資產淨額 19.44%1.66億19.44%1.66億15.03%1.37億17.92%1.32億12.78%1.23億26.66%1.39億26.66%1.39億9.26%1.19億3.86%1.12億2.85%1.09億
-固定資產 13.09%2.12億13.09%2.12億11.55%1.85億13.74%1.8億8.95%1.72億16.78%1.87億16.78%1.87億2.52%1.66億-0.46%1.58億-0.03%1.58億
-累計折舊 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%-4,932.8萬4.52%-4,851.9萬4.52%-4,851.9萬11.31%-4,713.2萬9.44%-4,681.1萬5.90%-4,911.1萬
非流動遞延資產 1.43%255.1萬1.43%255.1萬0.85%248.9萬-85.18%251.3萬-85.16%255.9萬-84.23%251.5萬-84.23%251.5萬-83.21%246.8萬137.52%1,695.2萬159.82%1,723.9萬
其他非流動資產 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%3,112.1萬4.38%3,079.9萬4.38%3,079.9萬7.61%2,830.2萬8.89%2,850.6萬11.37%2,932萬
非流動資產合計 15.74%1.99億15.74%1.99億13.23%1.7億4.86%1.65億0.69%1.57億11.01%1.72億11.01%1.72億-0.09%1.5億11.57%1.57億11.95%1.56億
總資產 22.03%2.35億22.03%2.35億16.13%1.92億8.12%1.8億4.40%1.74億16.27%1.93億16.27%1.93億2.63%1.65億10.17%1.67億11.31%1.67億
負債
流動負債
應付款項 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%1,424.5萬7.81%1,321.8萬7.81%1,321.8萬-17.85%984.6萬104.98%2,341.9萬27.20%1,365.6萬
-應付賬款 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%1,424.5萬7.81%1,321.8萬7.81%1,321.8萬-17.85%984.6萬104.98%2,341.9萬27.20%1,365.6萬
應計費用 10.11%1,180.2萬10.11%1,180.2萬25.12%1,234.1萬--1,215萬25.51%1,129.8萬22.67%1,071.8萬22.67%1,071.8萬23.26%986.3萬----24.68%900.2萬
短期借款與租賃負債 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%3,035.5萬62.28%3,034.6萬62.28%3,034.6萬164.93%3,359萬2.33%578.9萬76.22%993.9萬
-短期借款 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%3,035.5萬62.28%3,034.6萬62.28%3,034.6萬164.93%3,359萬2.33%578.9萬76.22%993.9萬
遞延負債 70.19%106.2萬70.19%106.2萬42.56%68萬--7.5萬-97.92%2.8萬-51.17%62.4萬-51.17%62.4萬-41.04%47.7萬--097.65%134.4萬
流動負債總額 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%5,592.6萬34.00%5,490.6萬34.00%5,490.6萬60.64%5,377.6萬12.37%2,920.8萬39.81%3,394.1萬
非流動負債
長期撥備 -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%2,197萬0.67%3,862.5萬0.67%3,862.5萬-11.94%3,564.4萬-10.71%3,592.3萬-8.59%3,694.4萬
長期借款與租賃負債 62.17%9,590萬62.17%9,590萬40.24%6,007.3萬5.04%6,505.5萬-3.74%5,691.5萬20.67%5,913.4萬20.67%5,913.4萬-17.32%4,283.7萬6.49%6,193.6萬4.98%5,912.4萬
-長期借款 62.17%9,590萬62.17%9,590萬40.24%6,007.3萬5.04%6,505.5萬-3.74%5,691.5萬20.67%5,913.4萬20.67%5,913.4萬-17.32%4,283.7萬6.49%6,193.6萬4.98%5,912.4萬
遞延負債 0.00%1.4萬0.00%1.4萬7.69%1.4萬7.69%1.4萬7.69%1.4萬0.00%1.4萬0.00%1.4萬-7.14%1.3萬-7.14%1.3萬-7.14%1.3萬
員工福利 ----------27.5萬----------------------------
衍生品負債 130.29%95.8萬130.29%95.8萬0.74%40.9萬6.13%86.5萬--113.3萬--41.6萬--41.6萬--40.6萬--81.5萬----
非流動負債總額 22.34%1.2億22.34%1.2億4.02%8,207.5萬-11.23%8,760萬-16.70%8,003.2萬12.36%9,818.9萬12.36%9,818.9萬-14.52%7,890萬0.28%9,868.7萬-0.69%9,608.1萬
總負債 22.03%1.87億22.03%1.87億20.35%1.6億12.81%1.44億4.57%1.36億19.27%1.53億19.27%1.53億5.49%1.33億2.81%1.28億7.43%1.3億
所有者權益
股本 6.68%1.27億6.68%1.27億5.60%1.26億5.60%1.26億10.66%1.26億6.17%1.19億6.17%1.19億6.01%1.19億19.74%1.19億17.47%1.14億
-普通股股本 6.68%1.27億6.68%1.27億5.60%1.26億5.60%1.26億10.66%1.26億6.17%1.19億6.17%1.19億6.01%1.19億19.74%1.19億17.47%1.14億
留存收益 -9.29%-1.04億-9.29%-1.04億-7.72%-1.01億-16.92%-9,889.7萬-18.57%-9,750.2萬-17.98%-9,508.6萬-17.98%-9,508.6萬-11.82%-9,354.1萬-7.63%-8,458.5萬-8.30%-8,222.9萬
資本公積 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%1,091.6萬54.37%1,082.1萬54.37%1,082.1萬52.23%1,071.7萬21.10%728.9萬17.93%714.9萬
不影響留存收益的損益 239.99%1,152.9萬239.99%1,152.9萬-3.45%-500.4萬23.46%-320萬26.35%-220.8萬230.02%339.1萬230.02%339.1萬-196.02%-483.7萬-259.81%-418.1萬-214.92%-299.8萬
其他權益 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%124.1萬0.00%124.1萬-57.80%124.1萬
股東權益總額 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%3,833.6萬6.02%3,975萬6.02%3,975萬-7.49%3,278.8萬43.99%3,897.2萬27.49%3,692.1萬
總權益 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%3,833.6萬6.02%3,975萬6.02%3,975萬-7.49%3,278.8萬43.99%3,897.2萬27.49%3,692.1萬
貨幣單位 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
審計意見 無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅