美股市場個股詳情

MAIFF MINERA ALAMOS INC

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  • 0.300000
  • +0.030000+11.11%
延時15分鐘行情收盤價 05/15 15:59 (美東)
1.39億總市值-75000市盈率TTM

MINERA ALAMOS 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
4.56%1,375.43萬
4.56%1,375.43萬
-55.36%657.35萬
-8.40%827.35萬
24.73%1,020萬
40.24%1,315.38萬
40.24%1,315.38萬
0.09%1,472.52萬
-51.94%903.2萬
-61.75%817.75萬
-現金和現金等價物
4.56%1,375.43萬
4.56%1,375.43萬
-55.36%657.35萬
-8.40%827.35萬
67.03%1,020萬
86.77%1,315.38萬
86.77%1,315.38萬
19.05%1,472.52萬
-44.41%903.2萬
-63.82%610.66萬
-短期投資
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----
----
----
--0
----
----
--0
--0
-53.98%207.09萬
應收款項
37.39%354.4萬
37.39%354.4萬
241.90%646.15萬
215.08%629.48萬
51.65%288.87萬
134.73%257.96萬
134.73%257.96萬
44.02%188.99萬
83.03%199.78萬
576.80%190.49萬
-應收賬款
-5.75%39.96萬
-5.75%39.96萬
-65.40%38.78萬
-60.21%50.69萬
-62.25%45.09萬
-59.27%42.4萬
-59.27%42.4萬
-0.14%112.08萬
37.57%127.38萬
705.74%119.45萬
-應收稅費
45.87%314.44萬
45.87%314.44萬
689.73%607.37萬
699.38%578.79萬
243.13%243.78萬
3,618.45%215.56萬
3,618.45%215.56萬
305.03%76.91萬
337.28%72.4萬
433.32%71.05萬
存貨
-17.79%752.04萬
-17.79%752.04萬
-6.00%769.17萬
-23.02%727.63萬
-6.97%783.15萬
37.86%914.73萬
37.86%914.73萬
--818.23萬
--945.28萬
--841.82萬
受限制現金
2.77%3.16萬
2.77%3.16萬
2.56%3.14萬
1.37%3.1萬
0.85%3.09萬
0.85%3.08萬
0.85%3.08萬
0.25%3.06萬
0.25%3.06萬
0.25%3.06萬
其他流動資產
16.78%311.65萬
16.78%311.65萬
72.51%295.61萬
133.50%301.8萬
230.06%310.79萬
128.11%266.88萬
128.11%266.88萬
111.29%171.36萬
17.84%129.25萬
506.64%94.16萬
流動資產合計
1.40%2,796.69萬
1.40%2,796.69萬
-10.65%2,371.41萬
14.16%2,489.36萬
23.55%2,405.9萬
50.60%2,758.02萬
50.60%2,758.02萬
57.38%2,654.15萬
3.77%2,180.56萬
-10.87%1,947.29萬
非流動資產
固定資產淨額
11.44%2,228.2萬
11.44%2,228.2萬
16.84%2,001.53萬
36.66%2,046.87萬
36.51%2,001.19萬
42.01%1,999.55萬
42.01%1,999.55萬
17.13%1,713萬
34.04%1,497.73萬
56.24%1,465.98萬
-固定資產
12.57%2,449.09萬
12.57%2,449.09萬
23.43%2,210.49萬
42.36%2,236.12萬
42.31%2,184.21萬
44.21%2,175.62萬
44.21%2,175.62萬
17.60%1,790.88萬
33.82%1,570.77萬
54.87%1,534.81萬
-累計折舊
-25.45%-220.89萬
-25.45%-220.89萬
-168.33%-208.96萬
-159.09%-189.25萬
-165.88%-183.02萬
-75.10%-176.07萬
-75.10%-176.07萬
-29.15%-77.87萬
-29.53%-73.04萬
-30.64%-68.84萬
長期應收款
-75.97%137.13萬
-75.97%137.13萬
-79.76%126.89萬
-29.31%367.45萬
44.44%641.64萬
31.89%570.7萬
31.89%570.7萬
79.08%627.02萬
75.44%519.8萬
79.63%444.24萬
非流動資產合計
-7.97%2,365.33萬
-7.97%2,365.33萬
-9.04%2,128.42萬
19.67%2,414.32萬
38.35%2,642.83萬
39.63%2,570.25萬
39.63%2,570.25萬
29.10%2,340.02萬
42.71%2,017.53萬
61.11%1,910.21萬
總資產
-3.12%5,162.02萬
-3.12%5,162.02萬
-9.90%4,499.83萬
16.81%4,903.68萬
30.88%5,048.73萬
45.10%5,328.28萬
45.10%5,328.28萬
42.73%4,994.18萬
19.43%4,198.1萬
14.45%3,857.5萬
負債
流動負債
短期借款與租賃負債
1,035.99%94.2萬
1,035.99%94.2萬
1.03%8.81萬
-1.03%8.63萬
8.42%8.45萬
20.56%8.29萬
20.56%8.29萬
358.86%8.72萬
85.44%8.72萬
4.72%7.8萬
-短期借款
--85.19萬
--85.19萬
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----
----
----
----
----
----
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-短期租賃負債
8.64%9.01萬
8.64%9.01萬
1.03%8.81萬
-1.03%8.63萬
8.42%8.45萬
20.56%8.29萬
20.56%8.29萬
358.86%8.72萬
85.44%8.72萬
4.72%7.8萬
遞延負債
-56.13%241.93萬
-56.13%241.93萬
--139.3萬
--176.34萬
--246.07萬
--551.41萬
--551.41萬
----
----
----
流動負債總額
-13.96%799.88萬
-13.96%799.88萬
-5.40%404.59萬
-0.51%427.61萬
3.77%416.82萬
129.64%929.6萬
129.64%929.6萬
96.97%427.69萬
250.64%429.78萬
244.27%401.69萬
非流動負債
長期撥備
22.91%60.37萬
22.91%60.37萬
157.32%58.23萬
312.99%56.72萬
292.52%53.91萬
914.91%49.12萬
914.91%49.12萬
367.57%22.63萬
183.79%13.74萬
183.79%13.74萬
長期借款與租賃負債
1,743.63%532.89萬
1,743.63%532.89萬
-26.98%22.23萬
-24.31%24.5萬
-24.03%26.72萬
-22.29%28.9萬
-22.29%28.9萬
--30.44萬
--32.36萬
--35.18萬
-長期借款
--513萬
--513萬
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----
----
----
----
----
----
----
-長期租賃負債
-31.17%19.9萬
-31.17%19.9萬
-26.98%22.23萬
-24.31%24.5萬
-24.03%26.72萬
-22.29%28.9萬
-22.29%28.9萬
--30.44萬
--32.36萬
--35.18萬
非流動負債總額
660.34%593.27萬
660.34%593.27萬
51.61%80.46萬
76.19%81.22萬
64.86%80.64萬
85.62%78.03萬
85.62%78.03萬
996.54%53.07萬
852.47%46.1萬
910.58%48.91萬
總負債
38.26%1,393.14萬
38.26%1,393.14萬
0.89%485.05萬
6.92%508.83萬
10.40%497.46萬
125.50%1,007.63萬
125.50%1,007.63萬
116.59%480.76萬
273.50%475.88萬
270.81%450.6萬
所有者權益
股本
0.27%1.05億
0.27%1.05億
1.42%1.05億
5.94%1.05億
6.20%1.05億
6.80%1.05億
6.80%1.05億
5.49%1.04億
2.42%9,898.46萬
2.31%9,874.46萬
-普通股股本
0.27%1.05億
0.27%1.05億
1.42%1.05億
5.94%1.05億
6.20%1.05億
6.80%1.05億
6.80%1.05億
5.49%1.04億
2.42%9,898.46萬
2.31%9,874.46萬
留存收益
-4.24%-7,013.24萬
-4.24%-7,013.24萬
-5.69%-6,963.65萬
6.19%-6,466.3萬
8.19%-6,579.1萬
7.70%-6,727.69萬
7.70%-6,727.69萬
7.78%-6,588.82萬
5.27%-6,892.77萬
3.27%-7,165.8萬
資本公積
1.04%380.91萬
1.04%380.91萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
1.56%376.97萬
0.00%371.19萬
0.00%371.19萬
0.00%371.19萬
不影響留存收益的損益
-324.65%-464.81萬
-324.65%-464.81萬
---344.75萬
---388.9萬
---63.91萬
---109.46萬
---109.46萬
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----
其他權益
19.15%350.87萬
19.15%350.87萬
18.13%442.85萬
11.98%386.73萬
1.20%330.95萬
-9.21%294.47萬
-9.21%294.47萬
60.59%374.89萬
-45.04%345.34萬
-48.41%327.05萬
股東權益總額
-12.77%3,768.87萬
-12.77%3,768.87萬
-11.05%4,014.78萬
18.07%4,394.85萬
33.59%4,551.27萬
33.96%4,320.65萬
33.96%4,320.65萬
37.72%4,513.42萬
9.88%3,722.22萬
4.86%3,406.9萬
總權益
-12.77%3,768.87萬
-12.77%3,768.87萬
-11.05%4,014.78萬
18.07%4,394.85萬
33.59%4,551.27萬
33.96%4,320.65萬
33.96%4,320.65萬
37.72%4,513.42萬
9.88%3,722.22萬
4.86%3,406.9萬
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
帶解釋段的無保留意見
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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
資產
流動資產
現金及現金等價物和短期投資 4.56%1,375.43萬4.56%1,375.43萬-55.36%657.35萬-8.40%827.35萬24.73%1,020萬40.24%1,315.38萬40.24%1,315.38萬0.09%1,472.52萬-51.94%903.2萬-61.75%817.75萬
-現金和現金等價物 4.56%1,375.43萬4.56%1,375.43萬-55.36%657.35萬-8.40%827.35萬67.03%1,020萬86.77%1,315.38萬86.77%1,315.38萬19.05%1,472.52萬-44.41%903.2萬-63.82%610.66萬
-短期投資 ------------------0----------0--0-53.98%207.09萬
應收款項 37.39%354.4萬37.39%354.4萬241.90%646.15萬215.08%629.48萬51.65%288.87萬134.73%257.96萬134.73%257.96萬44.02%188.99萬83.03%199.78萬576.80%190.49萬
-應收賬款 -5.75%39.96萬-5.75%39.96萬-65.40%38.78萬-60.21%50.69萬-62.25%45.09萬-59.27%42.4萬-59.27%42.4萬-0.14%112.08萬37.57%127.38萬705.74%119.45萬
-應收稅費 45.87%314.44萬45.87%314.44萬689.73%607.37萬699.38%578.79萬243.13%243.78萬3,618.45%215.56萬3,618.45%215.56萬305.03%76.91萬337.28%72.4萬433.32%71.05萬
存貨 -17.79%752.04萬-17.79%752.04萬-6.00%769.17萬-23.02%727.63萬-6.97%783.15萬37.86%914.73萬37.86%914.73萬--818.23萬--945.28萬--841.82萬
受限制現金 2.77%3.16萬2.77%3.16萬2.56%3.14萬1.37%3.1萬0.85%3.09萬0.85%3.08萬0.85%3.08萬0.25%3.06萬0.25%3.06萬0.25%3.06萬
其他流動資產 16.78%311.65萬16.78%311.65萬72.51%295.61萬133.50%301.8萬230.06%310.79萬128.11%266.88萬128.11%266.88萬111.29%171.36萬17.84%129.25萬506.64%94.16萬
流動資產合計 1.40%2,796.69萬1.40%2,796.69萬-10.65%2,371.41萬14.16%2,489.36萬23.55%2,405.9萬50.60%2,758.02萬50.60%2,758.02萬57.38%2,654.15萬3.77%2,180.56萬-10.87%1,947.29萬
非流動資產
固定資產淨額 11.44%2,228.2萬11.44%2,228.2萬16.84%2,001.53萬36.66%2,046.87萬36.51%2,001.19萬42.01%1,999.55萬42.01%1,999.55萬17.13%1,713萬34.04%1,497.73萬56.24%1,465.98萬
-固定資產 12.57%2,449.09萬12.57%2,449.09萬23.43%2,210.49萬42.36%2,236.12萬42.31%2,184.21萬44.21%2,175.62萬44.21%2,175.62萬17.60%1,790.88萬33.82%1,570.77萬54.87%1,534.81萬
-累計折舊 -25.45%-220.89萬-25.45%-220.89萬-168.33%-208.96萬-159.09%-189.25萬-165.88%-183.02萬-75.10%-176.07萬-75.10%-176.07萬-29.15%-77.87萬-29.53%-73.04萬-30.64%-68.84萬
長期應收款 -75.97%137.13萬-75.97%137.13萬-79.76%126.89萬-29.31%367.45萬44.44%641.64萬31.89%570.7萬31.89%570.7萬79.08%627.02萬75.44%519.8萬79.63%444.24萬
非流動資產合計 -7.97%2,365.33萬-7.97%2,365.33萬-9.04%2,128.42萬19.67%2,414.32萬38.35%2,642.83萬39.63%2,570.25萬39.63%2,570.25萬29.10%2,340.02萬42.71%2,017.53萬61.11%1,910.21萬
總資產 -3.12%5,162.02萬-3.12%5,162.02萬-9.90%4,499.83萬16.81%4,903.68萬30.88%5,048.73萬45.10%5,328.28萬45.10%5,328.28萬42.73%4,994.18萬19.43%4,198.1萬14.45%3,857.5萬
負債
流動負債
短期借款與租賃負債 1,035.99%94.2萬1,035.99%94.2萬1.03%8.81萬-1.03%8.63萬8.42%8.45萬20.56%8.29萬20.56%8.29萬358.86%8.72萬85.44%8.72萬4.72%7.8萬
-短期借款 --85.19萬--85.19萬--------------------------------
-短期租賃負債 8.64%9.01萬8.64%9.01萬1.03%8.81萬-1.03%8.63萬8.42%8.45萬20.56%8.29萬20.56%8.29萬358.86%8.72萬85.44%8.72萬4.72%7.8萬
遞延負債 -56.13%241.93萬-56.13%241.93萬--139.3萬--176.34萬--246.07萬--551.41萬--551.41萬------------
流動負債總額 -13.96%799.88萬-13.96%799.88萬-5.40%404.59萬-0.51%427.61萬3.77%416.82萬129.64%929.6萬129.64%929.6萬96.97%427.69萬250.64%429.78萬244.27%401.69萬
非流動負債
長期撥備 22.91%60.37萬22.91%60.37萬157.32%58.23萬312.99%56.72萬292.52%53.91萬914.91%49.12萬914.91%49.12萬367.57%22.63萬183.79%13.74萬183.79%13.74萬
長期借款與租賃負債 1,743.63%532.89萬1,743.63%532.89萬-26.98%22.23萬-24.31%24.5萬-24.03%26.72萬-22.29%28.9萬-22.29%28.9萬--30.44萬--32.36萬--35.18萬
-長期借款 --513萬--513萬--------------------------------
-長期租賃負債 -31.17%19.9萬-31.17%19.9萬-26.98%22.23萬-24.31%24.5萬-24.03%26.72萬-22.29%28.9萬-22.29%28.9萬--30.44萬--32.36萬--35.18萬
非流動負債總額 660.34%593.27萬660.34%593.27萬51.61%80.46萬76.19%81.22萬64.86%80.64萬85.62%78.03萬85.62%78.03萬996.54%53.07萬852.47%46.1萬910.58%48.91萬
總負債 38.26%1,393.14萬38.26%1,393.14萬0.89%485.05萬6.92%508.83萬10.40%497.46萬125.50%1,007.63萬125.50%1,007.63萬116.59%480.76萬273.50%475.88萬270.81%450.6萬
所有者權益
股本 0.27%1.05億0.27%1.05億1.42%1.05億5.94%1.05億6.20%1.05億6.80%1.05億6.80%1.05億5.49%1.04億2.42%9,898.46萬2.31%9,874.46萬
-普通股股本 0.27%1.05億0.27%1.05億1.42%1.05億5.94%1.05億6.20%1.05億6.80%1.05億6.80%1.05億5.49%1.04億2.42%9,898.46萬2.31%9,874.46萬
留存收益 -4.24%-7,013.24萬-4.24%-7,013.24萬-5.69%-6,963.65萬6.19%-6,466.3萬8.19%-6,579.1萬7.70%-6,727.69萬7.70%-6,727.69萬7.78%-6,588.82萬5.27%-6,892.77萬3.27%-7,165.8萬
資本公積 1.04%380.91萬1.04%380.91萬1.56%376.97萬1.56%376.97萬1.56%376.97萬1.56%376.97萬1.56%376.97萬0.00%371.19萬0.00%371.19萬0.00%371.19萬
不影響留存收益的損益 -324.65%-464.81萬-324.65%-464.81萬---344.75萬---388.9萬---63.91萬---109.46萬---109.46萬------------
其他權益 19.15%350.87萬19.15%350.87萬18.13%442.85萬11.98%386.73萬1.20%330.95萬-9.21%294.47萬-9.21%294.47萬60.59%374.89萬-45.04%345.34萬-48.41%327.05萬
股東權益總額 -12.77%3,768.87萬-12.77%3,768.87萬-11.05%4,014.78萬18.07%4,394.85萬33.59%4,551.27萬33.96%4,320.65萬33.96%4,320.65萬37.72%4,513.42萬9.88%3,722.22萬4.86%3,406.9萬
總權益 -12.77%3,768.87萬-12.77%3,768.87萬-11.05%4,014.78萬18.07%4,394.85萬33.59%4,551.27萬33.96%4,320.65萬33.96%4,320.65萬37.72%4,513.42萬9.88%3,722.22萬4.86%3,406.9萬
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 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
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漲跌幅