美股市場個股詳情
YGRAF YANGARRA RESOURCES LTD
- 0.850
- -0.035-3.95%
延時15分鐘行情交易中 04/30 14:03 (美東)
8392.39萬總市值2.47市盈率TTM
0.870最高價0.850最低價6.71萬股成交量0.850今開0.885昨收5.80萬成交額0.07%換手率2.47市盈率(靜)9873.39萬總股本1.46052周最高0.21市淨率8392.39萬流通值0.78652周最低--股息TTM9873.39萬流通股3.160歷史最高--股息率TTM2.26%振幅0.786歷史最低0.864平均價1股每手
YANGARRA RESOURCES LTD關鍵統計數據
季報+年報
顯示同比
| (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 | ---- | ---- | ---- | ---- | --350.1萬 | ---- | ---- | ---- | ---- | ---- |
| -現金和現金等價物 | ---- | ---- | ---- | ---- | --350.1萬 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -5.82%3,009.2萬 | -5.82%3,009.2萬 | -8.75%3,187.2萬 | -28.66%2,649.4萬 | -2.39%3,190.8萬 | 16.03%3,195萬 | 16.03%3,195萬 | 53.53%3,492.9萬 | 78.92%3,713.6萬 | 42.96%3,268.8萬 |
| -應收賬款 | -5.82%3,009.2萬 | -5.82%3,009.2萬 | -8.75%3,187.2萬 | -28.66%2,649.4萬 | -2.39%3,190.8萬 | 16.03%3,195萬 | 16.03%3,195萬 | 53.53%3,492.9萬 | 78.92%3,713.6萬 | 42.96%3,268.8萬 |
| 存貨 | 1.24%891.8萬 | 1.24%891.8萬 | 25.79%963.4萬 | 27.62%884.3萬 | 64.90%792.5萬 | 75.41%880.9萬 | 75.41%880.9萬 | 52.48%765.9萬 | 56.98%692.9萬 | -1.48%480.6萬 |
| 流動資產合計 | -2.94%3,958.2萬 | -2.94%3,958.2萬 | -2.58%4,151.2萬 | -16.84%3,666.1萬 | 16.44%4,370.3萬 | 24.53%4,078.3萬 | 24.53%4,078.3萬 | 53.42%4,261萬 | 75.14%4,408.3萬 | 33.09%3,753.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.40%7.96億 | 9.40%7.96億 | 9.81%7.78億 | 12.01%7.63億 | 13.45%7.52億 | 11.84%7.27億 | 11.84%7.27億 | 12.69%7.09億 | 11.36%6.81億 | 10.96%6.63億 |
| -固定資產 | 10.62%11.23億 | 10.62%11.23億 | 11.23%10.87億 | 12.95%10.61億 | 14.04%10.4億 | 12.73%10.15億 | 12.73%10.15億 | 13.47%9.77億 | 12.18%9.39億 | 11.62%9.12億 |
| -累計折舊 | -13.68%-3.28億 | -13.68%-3.28億 | -14.99%-3.08億 | -15.40%-2.98億 | -15.62%-2.88億 | -15.03%-2.88億 | -15.03%-2.88億 | -15.60%-2.68億 | -14.40%-2.58億 | -13.40%-2.49億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動資產合計 | 9.40%7.96億 | 9.40%7.96億 | 9.81%7.78億 | 12.01%7.63億 | 13.45%7.52億 | 11.76%7.27億 | 11.76%7.27億 | 12.69%7.09億 | 11.36%6.81億 | 10.90%6.63億 |
| 總資產 | 8.74%8.35億 | 8.74%8.35億 | 9.10%8.2億 | 10.26%7.99億 | 13.61%7.96億 | 12.38%7.68億 | 12.38%7.68億 | 14.41%7.51億 | 13.88%7.25億 | 11.90%7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 現行撥備 | 5.12%51.3萬 | 5.12%51.3萬 | ---- | 132.38%48.8萬 | 132.38%48.8萬 | 364.76%48.8萬 | 364.76%48.8萬 | -31.37%21萬 | -31.37%21萬 | -31.37%21萬 |
| 短期借款與租賃負債 | -98.44%220.8萬 | -98.44%220.8萬 | 286.16%845.3萬 | 317.74%901.9萬 | 5,708.11%1.31億 | 5,913.47%1.41億 | 5,913.47%1.41億 | 15.21%218.9萬 | 10.15%215.9萬 | 11.79%225.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --1.29億 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -44.98%115.1萬 | -44.98%115.1萬 | -36.96%138萬 | -25.47%160.9萬 | -8.38%206.7萬 | -11.09%209.2萬 | -11.09%209.2萬 | 15.21%218.9萬 | 10.15%215.9萬 | 11.79%225.6萬 |
| 其他流動負債 | --99.7萬 | --99.7萬 | 6,524.24%218.6萬 | 34.75%114.4萬 | 170.07%362.7萬 | ---- | ---- | -97.38%3.3萬 | -30.01%84.9萬 | -17.76%134.3萬 |
| 流動負債總額 | -77.31%4,031.7萬 | -77.31%4,031.7萬 | 9.49%4,199.6萬 | -12.00%3,353.6萬 | 492.73%1.71億 | 387.15%1.78億 | 387.15%1.78億 | 13.75%3,835.7萬 | 19.70%3,811萬 | -3.36%2,885.7萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 13.80%1,546.9萬 | 13.80%1,546.9萬 | 10.61%1,516.1萬 | 11.08%1,466.2萬 | 8.15%1,439.7萬 | -0.72%1,359.3萬 | -0.72%1,359.3萬 | 10.90%1,370.7萬 | 8.29%1,320萬 | 10.93%1,331.2萬 |
| 長期借款與租賃負債 | 5,945.72%1.22億 | 5,945.72%1.22億 | -21.62%1.22億 | -23.77%1.27億 | -99.33%130萬 | -98.98%202.1萬 | -98.98%202.1萬 | -22.62%1.56億 | -17.28%1.67億 | -5.13%1.93億 |
| -長期借款 | 11,781.43%1.21億 | 11,781.43%1.21億 | -21.83%1.21億 | -23.86%1.26億 | ---- | -99.48%101.8萬 | -99.48%101.8萬 | -22.62%1.55億 | -17.07%1.65億 | -4.79%1.92億 |
| -長期租賃負債 | 22.73%123.1萬 | 22.73%123.1萬 | 1.72%141.7萬 | -13.33%122.9萬 | -28.73%130萬 | -57.72%100.3萬 | -57.72%100.3萬 | -22.44%139.3萬 | -36.07%141.8萬 | -30.99%182.4萬 |
| 遞延負債 | 19.26%1.21億 | 19.26%1.21億 | 22.92%1.17億 | 29.77%1.13億 | 37.54%1.05億 | 44.98%1.01億 | 44.98%1.01億 | 48.98%9,516.3萬 | 45.52%8,690.6萬 | 33.57%7,664.8萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --94.6萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 121.18%2.58億 | 121.18%2.58億 | -3.95%2.55億 | -4.62%2.55億 | -56.93%1.22億 | -58.59%1.17億 | -58.59%1.17億 | -4.93%2.65億 | -2.81%2.67億 | 3.39%2.83億 |
| 總負債 | 1.40%2.99億 | 1.40%2.99億 | -2.26%2.97億 | -5.54%2.88億 | -6.14%2.93億 | -7.54%2.94億 | -7.54%2.94億 | -2.91%3.03億 | -0.47%3.05億 | 2.72%3.12億 |
| 所有者權益 | ||||||||||
| 股本 | 7.25%1.93億 | 7.25%1.93億 | 7.28%1.93億 | 7.28%1.93億 | 8.08%1.93億 | 0.89%1.8億 | 0.89%1.8億 | 1.33%1.8億 | 1.67%1.8億 | 1.00%1.78億 |
| -普通股股本 | 7.25%1.93億 | 7.25%1.93億 | 7.28%1.93億 | 7.28%1.93億 | 8.08%1.93億 | 0.89%1.8億 | 0.89%1.8億 | 1.33%1.8億 | 1.67%1.8億 | 1.00%1.78億 |
| 留存收益 | 17.60%3.12億 | 17.60%3.12億 | 24.71%2.99億 | 35.72%2.88億 | 54.32%2.8億 | 67.02%2.65億 | 67.02%2.65億 | 72.58%2.4億 | 68.89%2.12億 | 54.00%1.81億 |
| 資本公積 | 11.56%3,215.4萬 | 11.56%3,215.4萬 | 10.09%3,138.9萬 | 8.68%3,059.9萬 | 5.32%2,976.8萬 | 2.41%2,882.1萬 | 2.41%2,882.1萬 | 1.64%2,851.2萬 | 1.28%2,815.6萬 | 2.96%2,826.4萬 |
| 股東權益總額 | 13.31%5.37億 | 13.31%5.37億 | 16.79%5.23億 | 21.74%5.11億 | 29.50%5.02億 | 29.76%4.74億 | 29.76%4.74億 | 30.12%4.48億 | 27.21%4.2億 | 20.57%3.88億 |
| 總權益 | 13.31%5.37億 | 13.31%5.37億 | 16.79%5.23億 | 21.74%5.11億 | 29.50%5.02億 | 29.76%4.74億 | 29.76%4.74億 | 30.12%4.48億 | 27.21%4.2億 | 20.57%3.88億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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