Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Agnico Eagle Mines Ltd (AEM)
- 264.270
- -4.230-1.58%
延時15分鐘行情已收盤 05/14 16:00 (美東)
1321.45億總市值17.88市盈率TTM
269.840最高價263.000最低價53.99萬股成交量268.620今開268.500昨收1.43億成交額348.94052周最高0.11%換手率5.00億總股本149.06352周最低14.777每股收益TTM1267.38億流通值348.940歷史最高21.73市盈率(靜)4.80億流通股2.762歷史最低12.16每股收益(静)2.55%振幅2.30股息TTM3.68市淨率1股每手0.87%股息率TTM
Agnico Eagle Mines Ltd (AEM) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 170.99%31.23億 | 207.89%28.75億 | 207.89%28.75億 | 139.52%23.55億 | 68.65%15.69億 | 116.21%11.52億 | 167.66%9.34億 | 167.66%9.34億 | 169.45%9.83億 | 110.57%9.3億 |
| -現金和現金等價物 | 173.38%31.12億 | 209.36%28.66億 | 209.36%28.66億 | 140.97%23.55億 | 68.94%15.58億 | 116.98%11.38億 | 173.57%9.26億 | 173.57%9.26億 | 174.89%9.77億 | 113.16%9.22億 |
| -短期投資 | -23.05%1,078.8萬 | 21.22%885.6萬 | 21.22%885.6萬 | 173.30%1,610.3萬 | 37.22%1,157.9萬 | 68.07%1,401.9萬 | -28.37%730.6萬 | -28.37%730.6萬 | -37.13%589.2萬 | -9.54%843.8萬 |
| 應收款項 | 14.66%1.92億 | 9.06%2.07億 | 9.06%2.07億 | -90.55%1,550.9萬 | -13.00%1.56億 | -1.45%1.68億 | 2.55%1.9億 | 2.55%1.9億 | -13.44%1.64億 | 3.35%1.79億 |
| -應收賬款 | 62.53%2,419.6萬 | 144.44%1,869萬 | 144.44%1,869萬 | 30.92%1,561.4萬 | 140.48%1,819.5萬 | 114.51%1,488.7萬 | -6.16%764.6萬 | -6.16%764.6萬 | 57.56%1,192.6萬 | -25.39%756.6萬 |
| -應收稅費 | 9.99%1.68億 | 3.37%1.88億 | 3.37%1.88億 | -89.81%1,550.9萬 | -19.78%1.37億 | -6.38%1.53億 | 2.96%1.82億 | 2.96%1.82億 | -16.40%1.52億 | 5.14%1.71億 |
| 存貨 | 9.14%15.79億 | 12.45%16.99億 | 12.45%16.99億 | 11.94%17.16億 | 10.81%15.02億 | 7.18%14.47億 | 6.47%15.11億 | 6.47%15.11億 | 9.22%15.33億 | 8.18%13.56億 |
| 預付費用 | 32.70%1.65億 | 12.42%1.4億 | 12.42%1.4億 | -0.33%1.71億 | -24.75%1.55億 | -15.43%1.24億 | -17.91%1.25億 | -17.91%1.25億 | -8.90%1.71億 | 8.67%2.06億 |
| 套期保值資產 | 512.57%2,817.2萬 | 2,454.01%3,442.8萬 | 2,454.01%3,442.8萬 | 25.87%1,981.5萬 | 996.66%5,552.4萬 | -54.76%459.9萬 | -97.35%134.8萬 | -97.35%134.8萬 | 114.88%1,574.2萬 | -65.77%506.3萬 |
| 其他流動資產 | 14.63%4,238.7萬 | -14.05%3,892.5萬 | -14.05%3,892.5萬 | 791.06%3.62億 | 39.43%5,065.3萬 | 5.15%3,697.6萬 | 26.03%4,528.8萬 | 26.03%4,528.8萬 | 4.33%4,064.1萬 | -1.49%3,632.8萬 |
| 流動資產合計 | 74.91%51.29億 | 78.02%49.94億 | 78.02%49.94億 | 53.67%44.68億 | 28.60%34.88億 | 30.61%29.32億 | 28.03%28.05億 | 28.03%28.05億 | 32.64%29.08億 | 28.59%27.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.35%230.28億 | 6.45%228.51億 | 6.45%228.51億 | 3.66%221.72億 | 3.94%220.07億 | 2.17%216.53億 | 1.15%214.66億 | 1.15%214.66億 | -0.17%213.9億 | -0.24%211.73億 |
| -固定資產 | ---- | 8.09%371億 | 8.09%371億 | ---- | ---- | ---- | 5.71%343.25億 | 5.71%343.25億 | ---- | ---- |
| -累計折舊 | ---- | -10.82%-142.5億 | -10.82%-142.5億 | ---- | ---- | ---- | -14.31%-128.58億 | -14.31%-128.58億 | ---- | ---- |
| 投資和預付款 | 113.41%17.35億 | 150.31%14.31億 | 150.31%14.31億 | 91.96%9.52億 | 156.49%9.68億 | 120.04%8.13億 | 70.82%5.72億 | 70.82%5.72億 | 80.95%4.96億 | -38.48%3.78億 |
| -長期股權投資 | 4.68%697.2萬 | -42.67%708.6萬 | -42.67%708.6萬 | -35.01%728.2萬 | -29.54%792.2萬 | -38.33%666萬 | 13.77%1,236.1萬 | 13.77%1,236.1萬 | 2.27%1,120.5萬 | -96.26%1,124.3萬 |
| -金融資產投資 | 114.30%17.28億 | 154.58%14.23億 | 154.58%14.23億 | 89.90%9.21億 | 162.20%9.61億 | 124.81%8.06億 | 72.74%5.59億 | 72.74%5.59億 | 84.23%4.85億 | 17.11%3.66億 |
| -其中：可供出售證券 | 114.30%17.28億 | 154.58%14.23億 | 154.58%14.23億 | 89.90%9.21億 | 162.20%9.61億 | 124.81%8.06億 | 72.74%5.59億 | 72.74%5.59億 | 84.23%4.85億 | 17.11%3.66億 |
| 金融資產 | -7.74%8,649.3萬 | 57.76%8,475.3萬 | 57.76%8,475.3萬 | 13.91%3,151.2萬 | 272.71%1.03億 | 206.68%9,374.5萬 | 149.35%5,372.4萬 | 149.35%5,372.4萬 | 28.80%2,766.5萬 | -2.27%2,754萬 |
| 長期應收票據 | 6.80%920.3萬 | -23.56%920.3萬 | -23.56%920.3萬 | -7.54%920.3萬 | -13.43%861.7萬 | -13.82%861.7萬 | 19.10%1,203.9萬 | 19.10%1,203.9萬 | -0.54%995.4萬 | -1.47%995.4萬 |
| 長期預付費用 | 3.54%3,713.2萬 | -25.83%4,334.6萬 | -25.83%4,334.6萬 | -27.07%4,368.1萬 | -25.06%4,186.3萬 | -31.08%3,586.2萬 | 9.86%5,843.8萬 | 9.86%5,843.8萬 | 47.69%5,989.6萬 | 28.36%5,586.1萬 |
| 商譽及其他無形資產 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | -9.23%41.58億 | -9.41%41.58億 |
| -商譽 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | 0.00%41.58億 | -9.15%41.58億 | -9.12%41.58億 |
| 非流動遞延資產 | -27.43%1,790.5萬 | -38.96%1,782.1萬 | -38.96%1,782.1萬 | 33.44%2,478.4萬 | -20.35%2,538萬 | -52.19%2,467.2萬 | -45.72%2,919.8萬 | -45.72%2,919.8萬 | 37.40%1,857.3萬 | 152.84%3,186.5萬 |
| 其他非流動資產 | 9.18%9.56億 | 6.10%8.83億 | 6.10%8.83億 | 21.68%9.11億 | 19.94%8.94億 | 26.50%8.75億 | 29.90%8.33億 | 29.90%8.33億 | 12.32%7.49億 | 9.41%7.45億 |
| 非流動資產合計 | 8.55%300.26億 | 8.45%294.77億 | 8.45%294.77億 | 4.87%282.19億 | 6.12%282.05億 | 4.16%276.62億 | 2.60%271.82億 | 2.60%271.82億 | -0.46%269.09億 | -2.29%265.79億 |
| 總資產 | 14.91%351.56億 | 14.95%344.71億 | 14.95%344.71億 | 9.63%326.87億 | 8.20%316.93億 | 6.22%305.94億 | 4.54%299.87億 | 4.54%299.87億 | 2.02%298.16億 | -0.07%292.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.95%3,257.3萬 | -76.61%3,048萬 | -76.61%3,048萬 | -91.40%3,969.4萬 | -88.83%8,724.4萬 | -8.24%1.3億 | -10.99%1.3億 | -10.99%1.3億 | 210.12%4.61億 | 1,528.04%7.81億 |
| -短期借款 | ---- | ---- | ---- | ---- | -93.24%5,000萬 | -10.00%9,000萬 | -10.00%9,000萬 | -10.00%9,000萬 | 315.00%4.15億 | --7.4億 |
| -短期資本租賃負債 | -18.61%3,257.3萬 | -24.38%3,048萬 | -24.38%3,048萬 | -14.35%3,969.4萬 | -8.88%3,724.4萬 | -4.01%4,002.1萬 | -13.12%4,030.5萬 | -13.12%4,030.5萬 | -4.95%4,634.7萬 | -14.78%4,087.3萬 |
| 應付款項 | 43.43%13.41億 | 120.88%17.15億 | 120.88%17.15億 | 72.82%19.06億 | 67.30%15.05億 | 18.91%9.35億 | 57.32%7.76億 | 57.32%7.76億 | 30.92%11.03億 | 2.53%9億 |
| -應付帳款 | 49.18%10.91億 | 16.42%3.45億 | 16.42%3.45億 | 20.63%10.64億 | 15.85%8.93億 | 4.93%7.31億 | -6.89%2.96億 | -6.89%2.96億 | 16.66%8.82億 | -4.45%7.71億 |
| -應付稅費 | 22.78%2.5億 | 229.49%12.26億 | 229.49%12.26億 | 281.37%8.42億 | 374.82%6.12億 | 127.71%2.04億 | 358.25%3.72億 | 358.25%3.72億 | 155.86%2.21億 | 81.94%1.29億 |
| -其他應付款 | ---- | 33.00%1.44億 | 33.00%1.44億 | ---- | ---- | ---- | 14.60%1.08億 | 14.60%1.08億 | ---- | ---- |
| 應計費用 | ---- | 2.68%2.84億 | 2.68%2.84億 | -85.31%271.9萬 | -72.68%579.1萬 | -5.56%1,826.6萬 | 10.57%2.76億 | 10.57%2.76億 | -4.64%1,850.5萬 | 160.09%2,120萬 |
| 現行撥備 | 222.35%1.95億 | 146.74%1.45億 | 146.74%1.45億 | 109.37%1.04億 | 87.77%9,134.5萬 | 75.28%6,056.4萬 | 141.40%5,857.9萬 | 141.40%5,857.9萬 | 27.42%4,972.1萬 | 13.61%4,864.7萬 |
| 養老金及其他退休福利計劃 | 75.52%3,688.1萬 | 16.24%3,172.2萬 | 16.24%3,172.2萬 | 73.38%3,629.9萬 | 43.68%2,403.8萬 | 45.46%2,101.2萬 | 12.23%2,729萬 | 12.23%2,729萬 | 77.95%2,093.6萬 | 47.92%1,673萬 |
| 其他流動負債 | -67.54%2,347.5萬 | 9.80%2.67億 | 9.80%2.67億 | 82.06%1,919.3萬 | -81.03%456萬 | 278.85%7,231.2萬 | 121.83%2.43億 | 121.83%2.43億 | -74.77%1,054.2萬 | 32.36%2,403.2萬 |
| 流動負債總額 | 31.69%16.29億 | 63.51%24.72億 | 63.51%24.72億 | 26.68%21.08億 | -4.08%17.18億 | 21.83%12.37億 | 44.27%15.12億 | 44.27%15.12億 | 50.83%16.64億 | 78.06%17.91億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -75.09%2.87億 | -74.74%2.91億 | -74.74%2.91億 | -74.36%2.96億 | -46.44%6.46億 | -37.80%11.51億 | -38.01%11.52億 | -38.01%11.52億 | -41.09%11.54億 | -41.62%12.07億 |
| -長期借款 | -81.34%1.97億 | -81.36%1.96億 | -81.36%1.96億 | -81.37%1.96億 | -50.56%5.45億 | -39.50%10.53億 | -39.59%10.53億 | -39.59%10.53億 | -42.89%10.52億 | -43.27%11.02億 |
| -長期租賃負債 | -7.43%9,009.8萬 | -4.25%9,471.9萬 | -4.25%9,471.9萬 | -1.94%9,985.6萬 | -3.35%1.02億 | -10.74%9,732.7萬 | -14.10%9,892.1萬 | -14.10%9,892.1萬 | -12.62%1.02億 | -16.02%1.05億 |
| 長期撥備 | 20.71%12.91億 | 28.43%13.18億 | 28.43%13.18億 | 10.73%12.36億 | 31.62%12.82億 | 6.31%10.7億 | -2.15%10.27億 | -2.15%10.27億 | 23.63%11.16億 | -1.31%9.74億 |
| 員工福利 | 61.96%1,261.5萬 | 39.05%8,940.6萬 | 39.05%8,940.6萬 | 85.69%1,984.3萬 | 64.60%1,127.7萬 | 77.55%778.9萬 | -4.61%6,429.8萬 | -4.61%6,429.8萬 | 6.89%1,068.6萬 | -33.98%685.1萬 |
| 遞延負債 | 4.91%54.51億 | 3.97%54.04億 | 3.97%54.04億 | 3.22%52.6億 | 3.07%52億 | 4.22%51.96億 | 4.00%51.97億 | 4.00%51.97億 | 2.90%50.96億 | 2.37%50.45億 |
| 其他非流動負債 | -27.82%2.1億 | -23.82%1.54億 | -23.82%1.54億 | -3.97%2.6億 | 8.34%2.93億 | -2.49%2.91億 | -16.37%2.02億 | -16.37%2.02億 | -25.84%2.71億 | -24.75%2.71億 |
| 非流動負債總額 | -6.01%72.51億 | -5.04%72.57億 | -5.04%72.57億 | -7.53%70.72億 | -0.94%74.33億 | -5.27%77.15億 | -6.96%76.42億 | -6.96%76.42億 | -6.61%76.48億 | -10.16%75.04億 |
| 負債總額 | -0.80%88.81億 | 6.28%97.29億 | 6.28%97.29億 | -1.42%91.79億 | -1.55%91.51億 | -2.27%89.52億 | -1.17%91.54億 | -1.17%91.54億 | 0.21%93.12億 | -0.68%92.95億 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%187.59億 | 0.13%187億 | 0.13%187億 | 0.80%188.12億 | 1.44%187.93億 | 2.03%187.72億 | 1.86%186.76億 | 1.86%186.76億 | 2.10%186.63億 | 1.65%185.26億 |
| -普通股股本 | -0.07%187.59億 | 0.13%187億 | 0.13%187億 | 0.80%188.12億 | 1.44%187.93億 | 2.03%187.72億 | 1.86%186.76億 | 1.86%186.76億 | 2.10%186.63億 | 1.65%185.26億 |
| 資本公積 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | 161.65%68.15億 | 169.66%54.64億 | 169.66%54.64億 | 152.89%43.68億 | 148.18%34.08億 | 134.63%26.05億 | 110.37%20.26億 | 110.37%20.26億 | 12.24%17.27億 | -11.87%13.73億 |
| 不影響留存收益的損益 | 439.12%5.36億 | 1,101.10%4.12億 | 1,101.10%4.12億 | 366.88%1.61億 | 288.70%1.77億 | 214.97%9,949.7萬 | 58.42%-4,114.7萬 | 58.42%-4,114.7萬 | 45.21%-6,041.6萬 | -79.34%-9,357萬 |
| 其他股本權益 | -0.54%1.65億 | -3.12%1.67億 | -3.12%1.67億 | -5.20%1.66億 | -13.35%1.66億 | -19.11%1.66億 | -14.68%1.72億 | -14.68%1.72億 | -13.83%1.75億 | -4.54%1.91億 |
| 股東權益總額 | 21.41%262.75億 | 18.77%247.42億 | 18.77%247.42億 | 14.64%235.07億 | 12.73%225.42億 | 10.18%216.42億 | 7.26%208.33億 | 7.26%208.33億 | 2.87%205.05億 | 0.22%199.96億 |
| 總權益 | 21.41%262.75億 | 18.77%247.42億 | 18.77%247.42億 | 14.64%235.07億 | 12.73%225.42億 | 10.18%216.42億 | 7.26%208.33億 | 7.26%208.33億 | 2.87%205.05億 | 0.22%199.96億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
