美股市場個股詳情
AIRRF AURION RESOURCES LTD
- 0.517500
- +0.027500+5.61%
延時15分鐘行情收盤價 04/26 16:00 (美東)
6854.77萬總市值-13986市盈率TTM
0.517500最高價0.487100最低價2.70萬股成交量0.487100今開0.490000昨收1.34萬成交額0.02%換手率虧損市盈率(靜)1.32億總股本0.58370052周最高1.48市淨率6854.77萬流通值0.28300052周最低--股息TTM1.32億流通股1.090000歷史最高--股息率TTM6.20%振幅0.273000歷史最低0.497000平均價1股每手
AURION RESOURCES LTD關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -34.16%1,103.65萬 | -27.26%1,409.75萬 | -48.09%1,174.67萬 | -44.00%1,417.94萬 | -44.00%1,417.94萬 | 45.42%1,676.34萬 | 57.95%1,937.94萬 | 50.13%2,262.89萬 | 238.39%2,531.93萬 | 238.39%2,531.93萬 |
| -現金和現金等價物 | 147.44%705.98萬 | 384.20%924.42萬 | 65.12%627.67萬 | -65.65%697.44萬 | -65.65%697.44萬 | -57.40%285.32萬 | -76.09%190.92萬 | -64.63%380.12萬 | 1,090.75%2,030.1萬 | 1,090.75%2,030.1萬 |
| -短期投資 | -71.41%397.67萬 | -72.22%485.33萬 | -70.95%547萬 | 43.57%720.5萬 | 43.57%720.5萬 | 188.00%1,391.03萬 | 307.86%1,747.02萬 | 335.24%1,882.77萬 | -13.14%501.83萬 | -13.14%501.83萬 |
| 應收款項 | 5.27%25.96萬 | -15.08%39.26萬 | 4.00%26.4萬 | 20.86%29.21萬 | 20.86%29.21萬 | -5.91%24.66萬 | 24.49%46.23萬 | 17.27%25.38萬 | 0.42%24.17萬 | 0.42%24.17萬 |
| -應收利息 | --7.07萬 | --6.82萬 | 281.20%3.87萬 | --9.05萬 | --9.05萬 | ---- | ---- | --1.02萬 | --0 | --0 |
| -應收稅費 | -30.40%15.15萬 | 22.95%29.58萬 | -40.70%14.45萬 | -16.69%20.14萬 | -16.69%20.14萬 | -2.40%21.77萬 | -27.65%24.06萬 | 37.17%24.36萬 | 0.42%24.17萬 | 0.42%24.17萬 |
| -應收關聯方款項 | 29.41%3.74萬 | -87.09%2.86萬 | --8.08萬 | --302 | --302 | -25.95%2.89萬 | 470.11%22.18萬 | ---- | --0 | --0 |
| 預付費用 | 4.69%49.7萬 | 32.77%58.29萬 | 9.41%50.83萬 | 0.42%41.77萬 | 0.42%41.77萬 | 1.95%47.47萬 | -11.02%43.9萬 | -12.98%46.46萬 | 12.34%41.6萬 | 12.34%41.6萬 |
| 受限制現金 | 5.41%14.01萬 | 5.41%14.01萬 | 8.20%14.01萬 | 2.64%13.29萬 | 2.64%13.29萬 | 4.98%13.29萬 | 4.98%13.29萬 | 2.28%12.95萬 | 2.28%12.95萬 | 2.28%12.95萬 |
| 流動資產合計 | -32.27%1,193.32萬 | -25.48%1,521.32萬 | -46.08%1,265.91萬 | -42.46%1,502.22萬 | -42.46%1,502.22萬 | 42.28%1,761.77萬 | 53.94%2,041.37萬 | 47.19%2,347.68萬 | 217.60%2,610.65萬 | 217.60%2,610.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.52%4,450萬 | 14.42%4,334.3萬 | 14.02%4,195.07萬 | 15.88%4,102.25萬 | 15.88%4,102.25萬 | 15.50%3,954.75萬 | 14.27%3,788.2萬 | 17.32%3,679.32萬 | 17.56%3,540.08萬 | 17.56%3,540.08萬 |
| -固定資產 | 12.56%4,505.69萬 | 14.43%4,388.05萬 | 14.01%4,246.75萬 | 15.89%4,152.49萬 | 15.89%4,152.49萬 | 15.51%4,003.04萬 | 14.25%3,834.72萬 | 17.33%3,724.83萬 | 17.59%3,583.01萬 | 17.59%3,583.01萬 |
| -累計折舊 | -15.33%-55.69萬 | -15.56%-53.75萬 | -13.55%-51.68萬 | -17.02%-50.24萬 | -17.02%-50.24萬 | -16.36%-48.29萬 | -12.57%-46.52萬 | -18.15%-45.51萬 | -20.50%-42.93萬 | -20.50%-42.93萬 |
| 投資和預付款 | 232.33%1,038萬 | 206.50%1,004.63萬 | 168.91%963.88萬 | 122.72%855.7萬 | 122.72%855.7萬 | -7.38%312.34萬 | -5.91%327.78萬 | 1.01%358.44萬 | -0.25%384.21萬 | -0.25%384.21萬 |
| 關聯方資產 | 29.41%3.74萬 | -87.09%2.86萬 | --8.08萬 | --302 | --302 | -25.95%2.89萬 | 470.11%22.18萬 | ---- | --0 | --0 |
| 非流動資產合計 | 28.61%5,488萬 | 29.71%5,338.93萬 | 27.77%5,158.95萬 | 26.34%4,957.95萬 | 26.34%4,957.95萬 | 13.45%4,267.09萬 | 12.36%4,115.98萬 | 15.66%4,037.77萬 | 15.54%3,924.28萬 | 15.54%3,924.28萬 |
| 總資產 | 10.82%6,681.32萬 | 11.42%6,860.25萬 | 0.62%6,424.86萬 | -1.14%6,460.17萬 | -1.14%6,460.17萬 | 20.59%6,028.86萬 | 23.41%6,157.34萬 | 25.55%6,385.44萬 | 54.91%6,534.93萬 | 54.91%6,534.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.41%193.38萬 | 13.46%136.21萬 | 38.35%142.98萬 | 99.66%153.49萬 | 99.66%153.49萬 | --176.76萬 | --120.05萬 | --103.34萬 | --76.88萬 | --76.88萬 |
| -應付賬款 | -11.53%71.17萬 | 42.25%76.3萬 | 2.34%65.87萬 | -6.87%71.59萬 | -6.87%71.59萬 | --80.45萬 | --53.64萬 | --64.36萬 | --76.88萬 | --76.88萬 |
| -應付關聯方款項 | --122.21萬 | --59.9萬 | --77.11萬 | --81.9萬 | --81.9萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --96.31萬 | --66.41萬 | --38.98萬 | ---- | ---- |
| 短期借款與租賃負債 | 116.43%7,956 | 62.34%1.19萬 | -50.76%1.19萬 | -33.50%2.3萬 | -33.50%2.3萬 | -89.29%3,676 | -78.59%7,352 | -29.40%2.42萬 | 0.85%3.46萬 | 0.85%3.46萬 |
| -短期租賃負債 | 116.43%7,956 | 62.34%1.19萬 | -50.76%1.19萬 | -33.50%2.3萬 | -33.50%2.3萬 | -89.29%3,676 | -78.59%7,352 | -29.40%2.42萬 | 0.85%3.46萬 | 0.85%3.46萬 |
| 流動負債總額 | 9.63%194.18萬 | 13.76%137.4萬 | 36.31%144.17萬 | 93.92%155.8萬 | 93.92%155.8萬 | 138.15%177.13萬 | 127.91%120.78萬 | 46.49%105.77萬 | 98.50%80.34萬 | 98.50%80.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.38%3,135 | -86.38%3,135 | --7,113 | ---- | ---- | 135.58%2.3萬 | 19.58%2.3萬 | ---- | ---- | ---- |
| -長期租賃負債 | -86.38%3,135 | -86.38%3,135 | --7,113 | --0 | --0 | 135.58%2.3萬 | 19.58%2.3萬 | --0 | --0 | --0 |
| 遞延負債 | 58.67%114.43萬 | 33.68%122.09萬 | 1.89%120.01萬 | -15.86%102.42萬 | -15.86%102.42萬 | 25.22%72.12萬 | 40.43%91.33萬 | 197.89%117.78萬 | 56.16%121.72萬 | 56.16%121.72萬 |
| 其他非流動負債 | --37.06萬 | --28.53萬 | --17.46萬 | --4.35萬 | --4.35萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 103.99%151.81萬 | 61.19%150.94萬 | 17.32%138.18萬 | -12.29%106.77萬 | -12.29%106.77萬 | 27.06%74.42萬 | 39.83%93.64萬 | 177.71%117.78萬 | 48.87%121.72萬 | 48.87%121.72萬 |
| 總負債 | 37.54%345.99萬 | 34.47%288.34萬 | 26.31%282.35萬 | 29.94%262.56萬 | 29.94%262.56萬 | 89.21%251.54萬 | 78.74%214.42萬 | 95.05%223.55萬 | 65.30%202.06萬 | 65.30%202.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.41%8,470.52萬 | 7.55%8,321.05萬 | 0.26%7,742.14萬 | 0.29%7,742.14萬 | 0.29%7,742.14萬 | 24.82%7,742.04萬 | 24.74%7,737.04萬 | 24.66%7,721.84萬 | 50.82%7,719.74萬 | 50.82%7,719.74萬 |
| -普通股股本 | 9.41%8,470.52萬 | 7.55%8,321.05萬 | 0.26%7,742.14萬 | 0.29%7,742.14萬 | 0.29%7,742.14萬 | 24.82%7,742.04萬 | 24.74%7,737.04萬 | 24.66%7,721.84萬 | 50.82%7,719.74萬 | 50.82%7,719.74萬 |
| 留存收益 | -18.77%-4,534.32萬 | -9.67%-4,119.67萬 | -10.13%-3,936.82萬 | -13.92%-3,859.06萬 | -13.92%-3,859.06萬 | -25.20%-3,817.74萬 | -24.70%-3,756.39萬 | -25.33%-3,574.75萬 | -27.86%-3,387.64萬 | -27.86%-3,387.64萬 |
| 資本公積 | 134.32%686.42萬 | 52.78%708.16萬 | 20.00%715萬 | 12.46%719.89萬 | 12.46%719.89萬 | -29.08%292.95萬 | 10.81%463.5萬 | 44.70%595.84萬 | 47.75%640.16萬 | 47.75%640.16萬 |
| 不影響留存收益的損益 | 37.89%26.74萬 | 212.97%5.56萬 | 303.73%31.44萬 | 356.85%29.2萬 | 356.85%29.2萬 | --19.39萬 | ---4.92萬 | ---15.43萬 | ---11.37萬 | ---11.37萬 |
| 其他權益 | 9.43%1,685.96萬 | 10.18%1,656.82萬 | 10.90%1,590.76萬 | 14.10%1,565.44萬 | 14.10%1,565.44萬 | 18.46%1,540.67萬 | 19.23%1,503.68萬 | 17.80%1,434.39萬 | 14.89%1,371.99萬 | 14.89%1,371.99萬 |
| 股東權益總額 | 9.66%6,335.33萬 | 10.58%6,571.91萬 | -0.31%6,142.51萬 | -2.14%6,197.6萬 | -2.14%6,197.6萬 | 18.71%5,777.32萬 | 22.05%5,942.92萬 | 23.95%6,161.9萬 | 54.60%6,332.87萬 | 54.60%6,332.87萬 |
| 總權益 | 9.66%6,335.33萬 | 10.58%6,571.91萬 | -0.31%6,142.51萬 | -2.14%6,197.6萬 | -2.14%6,197.6萬 | 18.71%5,777.32萬 | 22.05%5,942.92萬 | 23.95%6,161.9萬 | 54.60%6,332.87萬 | 54.60%6,332.87萬 |
| 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 | -- | -- | -- | -- | 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