加拿大市場個股詳情

Affinity Metals Corp (AFF)

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延時15分鐘行情已收盤 01/16 10:19 (美東)
395.15萬總市值-6.00市盈率TTM

Affinity Metals Corp (AFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
5.17%26.81萬
0.19%21.54萬
0.19%21.54萬
-39.72%11.59萬
34.91%25.51萬
29.65%25.49萬
-5.82%21.5萬
-5.82%21.5萬
-49.89%19.23萬
14.38%18.91萬
-現金和現金等價物
47.45%6.18萬
65.37%12.25萬
65.37%12.25萬
-47.71%3.45萬
-58.80%3.32萬
-56.77%4.19萬
-28.96%7.41萬
-28.96%7.41萬
-73.31%6.6萬
43.00%8.05萬
-短期投資
-3.16%20.63萬
-34.05%9.3萬
-34.05%9.3萬
-35.54%8.14萬
104.45%22.19萬
113.79%21.3萬
13.63%14.1萬
13.63%14.1萬
-7.46%12.63萬
-0.42%10.85萬
應收款項
-50.29%4,878
143.57%1.18萬
143.57%1.18萬
-71.69%4,922
-47.21%6,548
78.21%9,812
-0.49%4,856
-0.49%4,856
54.47%1.74萬
107.74%1.24萬
-應收稅費
-50.29%4,878
143.57%1.18萬
143.57%1.18萬
-71.69%4,922
-47.21%6,548
78.21%9,812
-0.49%4,856
-0.49%4,856
54.47%1.74萬
107.74%1.24萬
預付費用
0.00%362
0.00%362
0.00%362
0.00%362
0.00%362
-15.62%362
-15.62%362
-15.62%362
-15.42%362
-15.62%362
流動資產合計
3.11%27.33萬
3.35%22.76萬
3.35%22.76萬
-42.29%12.12萬
29.80%26.2萬
30.87%26.51萬
-5.72%22.03萬
-5.72%22.03萬
-46.88%21.01萬
17.55%20.18萬
非流動資產
固定資產淨額
1.03%189.96萬
1.03%189.6萬
1.03%189.6萬
-0.06%189.24萬
-0.06%188.88萬
-0.32%188.02萬
-0.72%187.66萬
-0.72%187.66萬
0.36%189.34萬
0.36%188.98萬
非流動資產合計
1.03%189.96萬
1.03%189.6萬
1.03%189.6萬
-0.06%189.24萬
-0.06%188.88萬
-0.32%188.02萬
-0.72%187.66萬
-0.72%187.66萬
0.36%189.34萬
0.36%188.98萬
總資產
1.29%217.29萬
1.28%212.36萬
1.28%212.36萬
-4.27%201.36萬
2.83%215.08萬
2.70%214.53萬
-1.27%209.68萬
-1.27%209.68萬
-7.83%210.35萬
1.80%209.17萬
負債
流動負債
短期借款與資本租賃負債
--16.39萬
15.70%16.26萬
15.70%16.26萬
--5,000
--14.31萬
----
--14.05萬
--14.05萬
----
----
-短期借款
--16.39萬
15.70%16.26萬
15.70%16.26萬
--5,000
--14.31萬
----
--14.05萬
--14.05萬
----
----
應付款項
-9.67%73.65萬
-5.10%69.65萬
-5.10%69.65萬
66.43%104.66萬
77.39%94.39萬
102.75%81.53萬
134.22%73.4萬
134.22%73.4萬
81.68%62.88萬
117.99%53.21萬
-應付帳款
-9.67%73.65萬
-5.10%69.65萬
-5.10%69.65萬
66.43%104.66萬
77.39%94.39萬
102.75%81.53萬
134.22%73.4萬
134.22%73.4萬
81.68%62.88萬
117.99%53.21萬
應計費用
1.24%7.81萬
1.24%7.81萬
1.24%7.81萬
52.92%5.21萬
51.86%5.18萬
42.59%7.71萬
42.59%7.71萬
42.59%7.71萬
235.50%3.41萬
235.50%3.41萬
流動負債總額
9.64%97.84萬
-1.51%93.72萬
-1.51%93.72萬
66.49%110.37萬
101.13%113.88萬
95.62%89.24萬
158.98%95.16萬
158.98%95.16萬
32.68%66.29萬
42.74%56.62萬
非流動負債
長期借款與租賃負債
153.65%35.97萬
--34.97萬
--34.97萬
15.54%14.44萬
----
15.87%14.18萬
----
----
--12.5萬
--12.37萬
-長期借款
153.65%35.97萬
--34.97萬
--34.97萬
15.54%14.44萬
----
15.87%14.18萬
----
----
--12.5萬
--12.37萬
非流動負債總額
153.65%35.97萬
--34.97萬
--34.97萬
15.54%14.44萬
--0
15.87%14.18萬
--0
--0
--12.5萬
--12.37萬
負債總額
29.38%133.81萬
35.24%128.69萬
35.24%128.69萬
58.41%124.82萬
65.07%113.88萬
78.75%103.42萬
94.79%95.16萬
94.79%95.16萬
57.70%78.79萬
73.93%68.99萬
所有者權益
股本
0.15%2,002.02萬
0.15%2,002.02萬
0.15%2,002.02萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.24%1,998.99萬
0.60%1,998.99萬
-普通股股本
0.15%2,002.02萬
0.15%2,002.02萬
0.15%2,002.02萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.00%1,998.99萬
0.24%1,998.99萬
0.60%1,998.99萬
留存收益
-2.23%-2,331.92萬
-2.20%-2,320.4萬
-2.20%-2,320.4萬
-2.24%-2,302.51萬
-2.58%-2,291.9萬
-2.63%-2,281.1萬
-2.62%-2,270.48萬
-2.62%-2,270.48萬
-2.59%-2,251.99萬
-2.32%-2,234.34萬
不影響留存收益的損益
-93.13%27.01萬
7.29%15.69萬
7.29%15.69萬
-97.75%8.67萬
-93.95%22.71萬
4.96%393.21萬
13.08%14.62萬
13.08%14.62萬
1.44%384.55萬
3.60%375.52萬
其他股本權益
--386.36萬
4.03%386.36萬
4.03%386.36萬
--371.39萬
--371.39萬
----
1.99%371.39萬
1.99%371.39萬
----
----
股東權益總額
-24.86%83.48萬
-26.94%83.67萬
-26.94%83.67萬
-41.82%76.55萬
-27.81%101.2萬
-26.43%111.1萬
-29.97%114.53萬
-29.97%114.53萬
-26.19%131.56萬
-15.46%140.17萬
總權益
-24.86%83.48萬
-26.94%83.67萬
-26.94%83.67萬
-41.82%76.55萬
-27.81%101.2萬
-26.43%111.1萬
-29.97%114.53萬
-29.97%114.53萬
-26.19%131.56萬
-15.46%140.17萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 5.17%26.81萬0.19%21.54萬0.19%21.54萬-39.72%11.59萬34.91%25.51萬29.65%25.49萬-5.82%21.5萬-5.82%21.5萬-49.89%19.23萬14.38%18.91萬
-現金和現金等價物 47.45%6.18萬65.37%12.25萬65.37%12.25萬-47.71%3.45萬-58.80%3.32萬-56.77%4.19萬-28.96%7.41萬-28.96%7.41萬-73.31%6.6萬43.00%8.05萬
-短期投資 -3.16%20.63萬-34.05%9.3萬-34.05%9.3萬-35.54%8.14萬104.45%22.19萬113.79%21.3萬13.63%14.1萬13.63%14.1萬-7.46%12.63萬-0.42%10.85萬
應收款項 -50.29%4,878143.57%1.18萬143.57%1.18萬-71.69%4,922-47.21%6,54878.21%9,812-0.49%4,856-0.49%4,85654.47%1.74萬107.74%1.24萬
-應收稅費 -50.29%4,878143.57%1.18萬143.57%1.18萬-71.69%4,922-47.21%6,54878.21%9,812-0.49%4,856-0.49%4,85654.47%1.74萬107.74%1.24萬
預付費用 0.00%3620.00%3620.00%3620.00%3620.00%362-15.62%362-15.62%362-15.62%362-15.42%362-15.62%362
流動資產合計 3.11%27.33萬3.35%22.76萬3.35%22.76萬-42.29%12.12萬29.80%26.2萬30.87%26.51萬-5.72%22.03萬-5.72%22.03萬-46.88%21.01萬17.55%20.18萬
非流動資產
固定資產淨額 1.03%189.96萬1.03%189.6萬1.03%189.6萬-0.06%189.24萬-0.06%188.88萬-0.32%188.02萬-0.72%187.66萬-0.72%187.66萬0.36%189.34萬0.36%188.98萬
非流動資產合計 1.03%189.96萬1.03%189.6萬1.03%189.6萬-0.06%189.24萬-0.06%188.88萬-0.32%188.02萬-0.72%187.66萬-0.72%187.66萬0.36%189.34萬0.36%188.98萬
總資產 1.29%217.29萬1.28%212.36萬1.28%212.36萬-4.27%201.36萬2.83%215.08萬2.70%214.53萬-1.27%209.68萬-1.27%209.68萬-7.83%210.35萬1.80%209.17萬
負債
流動負債
短期借款與資本租賃負債 --16.39萬15.70%16.26萬15.70%16.26萬--5,000--14.31萬------14.05萬--14.05萬--------
-短期借款 --16.39萬15.70%16.26萬15.70%16.26萬--5,000--14.31萬------14.05萬--14.05萬--------
應付款項 -9.67%73.65萬-5.10%69.65萬-5.10%69.65萬66.43%104.66萬77.39%94.39萬102.75%81.53萬134.22%73.4萬134.22%73.4萬81.68%62.88萬117.99%53.21萬
-應付帳款 -9.67%73.65萬-5.10%69.65萬-5.10%69.65萬66.43%104.66萬77.39%94.39萬102.75%81.53萬134.22%73.4萬134.22%73.4萬81.68%62.88萬117.99%53.21萬
應計費用 1.24%7.81萬1.24%7.81萬1.24%7.81萬52.92%5.21萬51.86%5.18萬42.59%7.71萬42.59%7.71萬42.59%7.71萬235.50%3.41萬235.50%3.41萬
流動負債總額 9.64%97.84萬-1.51%93.72萬-1.51%93.72萬66.49%110.37萬101.13%113.88萬95.62%89.24萬158.98%95.16萬158.98%95.16萬32.68%66.29萬42.74%56.62萬
非流動負債
長期借款與租賃負債 153.65%35.97萬--34.97萬--34.97萬15.54%14.44萬----15.87%14.18萬----------12.5萬--12.37萬
-長期借款 153.65%35.97萬--34.97萬--34.97萬15.54%14.44萬----15.87%14.18萬----------12.5萬--12.37萬
非流動負債總額 153.65%35.97萬--34.97萬--34.97萬15.54%14.44萬--015.87%14.18萬--0--0--12.5萬--12.37萬
負債總額 29.38%133.81萬35.24%128.69萬35.24%128.69萬58.41%124.82萬65.07%113.88萬78.75%103.42萬94.79%95.16萬94.79%95.16萬57.70%78.79萬73.93%68.99萬
所有者權益
股本 0.15%2,002.02萬0.15%2,002.02萬0.15%2,002.02萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.24%1,998.99萬0.60%1,998.99萬
-普通股股本 0.15%2,002.02萬0.15%2,002.02萬0.15%2,002.02萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.00%1,998.99萬0.24%1,998.99萬0.60%1,998.99萬
留存收益 -2.23%-2,331.92萬-2.20%-2,320.4萬-2.20%-2,320.4萬-2.24%-2,302.51萬-2.58%-2,291.9萬-2.63%-2,281.1萬-2.62%-2,270.48萬-2.62%-2,270.48萬-2.59%-2,251.99萬-2.32%-2,234.34萬
不影響留存收益的損益 -93.13%27.01萬7.29%15.69萬7.29%15.69萬-97.75%8.67萬-93.95%22.71萬4.96%393.21萬13.08%14.62萬13.08%14.62萬1.44%384.55萬3.60%375.52萬
其他股本權益 --386.36萬4.03%386.36萬4.03%386.36萬--371.39萬--371.39萬----1.99%371.39萬1.99%371.39萬--------
股東權益總額 -24.86%83.48萬-26.94%83.67萬-26.94%83.67萬-41.82%76.55萬-27.81%101.2萬-26.43%111.1萬-29.97%114.53萬-29.97%114.53萬-26.19%131.56萬-15.46%140.17萬
總權益 -24.86%83.48萬-26.94%83.67萬-26.94%83.67萬-41.82%76.55萬-27.81%101.2萬-26.43%111.1萬-29.97%114.53萬-29.97%114.53萬-26.19%131.56萬-15.46%140.17萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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。

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