美股市場個股詳情

Aris Mining (ARMN)

添加自選
  • 20.210
  • +0.580+2.95%
交易中 01/23 11:51 (美東)
41.34億總市值74.85市盈率TTM

Aris Mining (ARMN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
420.37%4.18億
154.95%3.1億
62.60%2.4億
29.76%2.53億
29.76%2.53億
-61.91%8,030.4萬
-43.24%1.22億
-35.69%1.47億
-35.01%1.95億
-35.01%1.95億
-現金和現金等價物
420.37%4.18億
154.95%3.1億
62.60%2.4億
29.76%2.53億
29.76%2.53億
-61.91%8,030.4萬
-43.24%1.22億
-35.69%1.47億
-35.01%1.95億
-35.01%1.95億
應收款項
-26.29%5,353.3萬
----
8.90%6,357萬
-4.13%4,723.2萬
-4.13%4,723.2萬
101.48%7,262.5萬
63.17%6,234.2萬
2.23%5,837.2萬
1.53%4,926.9萬
1.53%4,926.9萬
-應收賬款
-26.29%5,353.3萬
----
8.90%6,357萬
-4.13%4,723.2萬
-4.13%4,723.2萬
101.48%7,262.5萬
63.17%6,234.2萬
294.41%5,837.2萬
1.53%4,926.9萬
1.53%4,926.9萬
存貨
24.33%5,740.4萬
----
22.15%5,031.6萬
17.54%4,567.9萬
17.54%4,567.9萬
21.86%4,617.2萬
34.33%4,475.9萬
38.66%4,119.1萬
45.92%3,886.4萬
45.92%3,886.4萬
預付費用
-22.65%479.2萬
----
-20.67%400.3萬
-21.72%363.3萬
-21.72%363.3萬
4.61%619.5萬
16.37%540.4萬
112.02%504.6萬
73.56%464.1萬
73.56%464.1萬
其他流動資產
294.95%673萬
----
13.73%193.8萬
0.00%170.4萬
0.00%170.4萬
82.25%170.4萬
78.24%170.4萬
96.99%170.4萬
87.87%170.4萬
87.87%170.4萬
流動資產合計
158.72%5.36億
----
41.70%3.6億
21.34%3.51億
21.34%3.51億
-29.02%2.07億
-19.08%2.36億
-20.54%2.54億
-23.56%2.89億
-23.56%2.89億
非流動資產
固定資產淨額
14.26%18.34億
----
74.86%17.05億
72.54%16.28億
72.54%16.28億
83.43%16.05億
86.54%15.61億
25.20%9.75億
25.94%9.43億
25.94%9.43億
-固定資產
14.19%23.75億
----
50.81%21.97億
47.63%20.95億
47.63%20.95億
56.83%20.8億
59.91%20.28億
23.63%14.57億
--14.19億
--14.19億
-累計折舊
-13.97%-5.41億
----
-2.14%-4.92億
1.78%-4.67億
1.78%-4.67億
-5.22%-4.75億
-8.28%-4.67億
-20.57%-4.82億
---4.76億
---4.76億
投資和預付款
66.48%2,320.3萬
----
-90.00%1,223.9萬
-89.20%1,280.4萬
-89.20%1,280.4萬
-86.93%1,393.7萬
-89.05%1,155萬
8.21%1.22億
4.41%1.19億
4.41%1.19億
金融資產
----
----
--15.3萬
----
----
----
----
----
----
----
其他非流動資產
39.43%355.4萬
----
29.89%244.2萬
74.35%310.7萬
74.35%310.7萬
12.44%254.9萬
45.36%208.3萬
46.08%188萬
43.02%178.2萬
43.02%178.2萬
非流動資產合計
14.75%18.61億
----
56.44%17.2億
54.52%16.44億
54.52%16.44億
64.81%16.22億
66.84%15.74億
23.08%10.99億
23.13%10.64億
23.13%10.64億
總資產
31.04%23.97億
----
53.67%20.8億
47.43%19.95億
47.43%19.95億
43.36%18.29億
46.57%18.1億
11.59%13.53億
8.92%13.53億
8.92%13.53億
負債
流動負債
應付款項
65.41%1.33億
----
72.96%9,795.9萬
40.91%8,796.5萬
40.91%8,796.5萬
68.92%8,020.2萬
188.59%7,061.5萬
-8.48%5,663.8萬
-14.54%6,242.7萬
-14.54%6,242.7萬
-應付賬款
67.23%8,645.3萬
----
43.75%6,554.3萬
24.18%6,969.7萬
24.18%6,969.7萬
18.77%5,169.7萬
141.03%5,440.9萬
89.70%4,559.6萬
18.71%5,612.7萬
18.71%5,612.7萬
-應付稅費
65.48%4,620.9萬
----
211.12%3,241.6萬
189.97%1,826.8萬
189.97%1,826.8萬
3,317.87%2,792.4萬
260,333.33%1,562.6萬
-71.19%1,041.9萬
-75.55%630萬
-75.55%630萬
-其他應付款
----
----
----
----
----
-81.48%58.1萬
-69.30%58萬
-63.11%62.3萬
----
----
應計費用
-12.87%455.7萬
----
-59.32%356萬
-64.15%333.8萬
-64.15%333.8萬
-51.03%523萬
-70.32%471.4萬
-36.60%875.2萬
--931.2萬
--931.2萬
現行撥備
118.75%791萬
----
11.17%308.5萬
0.98%297.9萬
0.98%297.9萬
171.47%361.6萬
191.66%363.7萬
133.59%277.5萬
155.85%295萬
155.85%295萬
短期借款與租賃負債
169.10%5,478.6萬
----
0.80%3,304.4萬
-38.77%2,378.2萬
-38.77%2,378.2萬
-32.97%2,035.9萬
-26.34%2,546.6萬
130.32%3,278.2萬
-52.99%3,884.1萬
-52.99%3,884.1萬
-短期借款
184.44%5,331萬
----
-0.18%3,125.5萬
-39.90%2,213.2萬
-39.90%2,213.2萬
-35.06%1,874.2萬
-28.41%2,352.8萬
156.32%3,131萬
-54.09%3,682.6萬
-54.09%3,682.6萬
-短期租賃負債
-8.72%147.6萬
----
21.54%178.9萬
-18.11%165萬
-18.11%165萬
7.09%161.7萬
13.47%193.8萬
-27.06%147.2萬
-16.56%201.5萬
-16.56%201.5萬
遞延負債
250.32%603.6萬
----
186.86%495.7萬
274.38%435.4萬
274.38%435.4萬
-55.39%172.3萬
-47.22%172.5萬
-36.68%172.8萬
-27.58%116.3萬
-27.58%116.3萬
其他流動負債
----
----
-10.55%2,324.1萬
-66.60%888.6萬
-66.60%888.6萬
255.02%2,742.9萬
116.96%1,607.9萬
3,056.99%2,598.2萬
22.08%2,660.6萬
22.08%2,660.6萬
流動負債總額
55.33%2.22億
----
29.20%1.71億
-7.35%1.35億
-7.35%1.35億
40.70%1.43億
42.56%1.25億
38.09%1.32億
-19.44%1.45億
-19.44%1.45億
非流動負債
長期撥備
11.55%3,184.1萬
----
-1.45%3,001.5萬
-5.12%2,882.2萬
-5.12%2,882.2萬
4.27%2,854.3萬
5.14%2,807.2萬
31.45%3,045.6萬
44.91%3,037.8萬
44.91%3,037.8萬
長期借款與租賃負債
32.47%4.63億
----
43.35%4.94億
44.38%4.97億
44.38%4.97億
1.84%3.5億
-0.66%3.43億
-5.35%3.45億
-2.65%3.44億
-2.65%3.44億
-長期借款
32.85%4.6億
----
44.02%4.92億
44.90%4.94億
44.90%4.94億
1.72%3.46億
-0.78%3.4億
-5.48%3.41億
-2.49%3.41億
-2.49%3.41億
-長期租賃負債
-8.12%303.4萬
----
-19.67%289.9萬
-12.69%268.9萬
-12.69%268.9萬
15.66%330.2萬
13.12%342.4萬
8.84%360.9萬
-16.98%308萬
-16.98%308萬
遞延負債
22.56%2.55億
----
21.01%2.54億
19.87%2.49億
19.87%2.49億
3.75%2.08億
5.25%2.09億
8.26%2.1億
8.59%2.08億
8.59%2.08億
其他非流動負債
-12.52%641.4萬
----
33.36%175.5萬
174.29%223萬
174.29%223萬
681.66%733.2萬
728.85%646.5萬
105.63%131.6萬
178.42%81.3萬
178.42%81.3萬
非流動負債總額
27.43%7.57億
----
33.01%7.8億
33.25%7.77億
33.25%7.77億
3.09%5.94億
1.76%5.87億
-2.89%5.86億
3.01%5.83億
3.01%5.83億
總負債
32.84%9.78億
----
32.31%9.51億
25.15%9.11億
25.15%9.11億
8.72%7.36億
7.16%7.12億
2.73%7.19億
-2.41%7.28億
-2.41%7.28億
所有者權益
股本
21.69%11.37億
----
28.65%9.44億
30.02%9.36億
30.02%9.36億
29.98%9.34億
29.25%9.28億
2.54%7.34億
0.67%7.2億
0.67%7.2億
-普通股股本
21.69%11.37億
----
28.65%9.44億
30.02%9.36億
30.02%9.36億
29.98%9.34億
29.25%9.28億
2.54%7.34億
0.67%7.2億
0.67%7.2億
留存收益
23.13%-1.63億
----
12.81%-1.88億
11.41%-1.91億
11.41%-1.91億
-3.14%-2.13億
3.68%-2.1億
4.67%-2.16億
5.03%-2.15億
5.03%-2.15億
資本公積
-3.84%2.03億
----
13.86%2.07億
15.25%2.09億
15.25%2.09億
16.36%2.11億
16.38%2.11億
0.56%1.82億
0.60%1.82億
0.60%1.82億
不影響留存收益的損益
58.01%-5,392.6萬
----
-69.16%-1.26億
-125.42%-1.6億
-125.42%-1.6億
-21.60%-1.28億
0.11%-1.2億
55.27%-7,461.1萬
61.13%-7,117.9萬
61.13%-7,117.9萬
其他權益
0.00%449.1萬
----
-52.44%449.1萬
-53.74%449.1萬
-53.74%449.1萬
-54.66%449.1萬
-41.79%579.1萬
-5.09%944.2萬
-4.66%970.8萬
-4.66%970.8萬
股東權益總額
39.33%11.27億
-21.09%6.43億
32.56%8.41億
27.84%7.99億
27.84%7.99億
35.18%8.09億
42.71%8.14億
23.68%6.35億
25.97%6.25億
25.97%6.25億
非控制性權益
2.73%2.91億
----
--2.87億
--2.85億
--2.85億
--2.84億
--2.84億
----
--0
--0
總權益
29.83%14.18億
-15.31%9.3億
77.86%11.29億
73.39%10.83億
73.39%10.83億
82.58%10.92億
92.44%10.98億
23.68%6.35億
25.97%6.25億
25.97%6.25億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 420.37%4.18億154.95%3.1億62.60%2.4億29.76%2.53億29.76%2.53億-61.91%8,030.4萬-43.24%1.22億-35.69%1.47億-35.01%1.95億-35.01%1.95億
-現金和現金等價物 420.37%4.18億154.95%3.1億62.60%2.4億29.76%2.53億29.76%2.53億-61.91%8,030.4萬-43.24%1.22億-35.69%1.47億-35.01%1.95億-35.01%1.95億
應收款項 -26.29%5,353.3萬----8.90%6,357萬-4.13%4,723.2萬-4.13%4,723.2萬101.48%7,262.5萬63.17%6,234.2萬2.23%5,837.2萬1.53%4,926.9萬1.53%4,926.9萬
-應收賬款 -26.29%5,353.3萬----8.90%6,357萬-4.13%4,723.2萬-4.13%4,723.2萬101.48%7,262.5萬63.17%6,234.2萬294.41%5,837.2萬1.53%4,926.9萬1.53%4,926.9萬
存貨 24.33%5,740.4萬----22.15%5,031.6萬17.54%4,567.9萬17.54%4,567.9萬21.86%4,617.2萬34.33%4,475.9萬38.66%4,119.1萬45.92%3,886.4萬45.92%3,886.4萬
預付費用 -22.65%479.2萬-----20.67%400.3萬-21.72%363.3萬-21.72%363.3萬4.61%619.5萬16.37%540.4萬112.02%504.6萬73.56%464.1萬73.56%464.1萬
其他流動資產 294.95%673萬----13.73%193.8萬0.00%170.4萬0.00%170.4萬82.25%170.4萬78.24%170.4萬96.99%170.4萬87.87%170.4萬87.87%170.4萬
流動資產合計 158.72%5.36億----41.70%3.6億21.34%3.51億21.34%3.51億-29.02%2.07億-19.08%2.36億-20.54%2.54億-23.56%2.89億-23.56%2.89億
非流動資產
固定資產淨額 14.26%18.34億----74.86%17.05億72.54%16.28億72.54%16.28億83.43%16.05億86.54%15.61億25.20%9.75億25.94%9.43億25.94%9.43億
-固定資產 14.19%23.75億----50.81%21.97億47.63%20.95億47.63%20.95億56.83%20.8億59.91%20.28億23.63%14.57億--14.19億--14.19億
-累計折舊 -13.97%-5.41億-----2.14%-4.92億1.78%-4.67億1.78%-4.67億-5.22%-4.75億-8.28%-4.67億-20.57%-4.82億---4.76億---4.76億
投資和預付款 66.48%2,320.3萬-----90.00%1,223.9萬-89.20%1,280.4萬-89.20%1,280.4萬-86.93%1,393.7萬-89.05%1,155萬8.21%1.22億4.41%1.19億4.41%1.19億
金融資產 ----------15.3萬----------------------------
其他非流動資產 39.43%355.4萬----29.89%244.2萬74.35%310.7萬74.35%310.7萬12.44%254.9萬45.36%208.3萬46.08%188萬43.02%178.2萬43.02%178.2萬
非流動資產合計 14.75%18.61億----56.44%17.2億54.52%16.44億54.52%16.44億64.81%16.22億66.84%15.74億23.08%10.99億23.13%10.64億23.13%10.64億
總資產 31.04%23.97億----53.67%20.8億47.43%19.95億47.43%19.95億43.36%18.29億46.57%18.1億11.59%13.53億8.92%13.53億8.92%13.53億
負債
流動負債
應付款項 65.41%1.33億----72.96%9,795.9萬40.91%8,796.5萬40.91%8,796.5萬68.92%8,020.2萬188.59%7,061.5萬-8.48%5,663.8萬-14.54%6,242.7萬-14.54%6,242.7萬
-應付賬款 67.23%8,645.3萬----43.75%6,554.3萬24.18%6,969.7萬24.18%6,969.7萬18.77%5,169.7萬141.03%5,440.9萬89.70%4,559.6萬18.71%5,612.7萬18.71%5,612.7萬
-應付稅費 65.48%4,620.9萬----211.12%3,241.6萬189.97%1,826.8萬189.97%1,826.8萬3,317.87%2,792.4萬260,333.33%1,562.6萬-71.19%1,041.9萬-75.55%630萬-75.55%630萬
-其他應付款 ---------------------81.48%58.1萬-69.30%58萬-63.11%62.3萬--------
應計費用 -12.87%455.7萬-----59.32%356萬-64.15%333.8萬-64.15%333.8萬-51.03%523萬-70.32%471.4萬-36.60%875.2萬--931.2萬--931.2萬
現行撥備 118.75%791萬----11.17%308.5萬0.98%297.9萬0.98%297.9萬171.47%361.6萬191.66%363.7萬133.59%277.5萬155.85%295萬155.85%295萬
短期借款與租賃負債 169.10%5,478.6萬----0.80%3,304.4萬-38.77%2,378.2萬-38.77%2,378.2萬-32.97%2,035.9萬-26.34%2,546.6萬130.32%3,278.2萬-52.99%3,884.1萬-52.99%3,884.1萬
-短期借款 184.44%5,331萬-----0.18%3,125.5萬-39.90%2,213.2萬-39.90%2,213.2萬-35.06%1,874.2萬-28.41%2,352.8萬156.32%3,131萬-54.09%3,682.6萬-54.09%3,682.6萬
-短期租賃負債 -8.72%147.6萬----21.54%178.9萬-18.11%165萬-18.11%165萬7.09%161.7萬13.47%193.8萬-27.06%147.2萬-16.56%201.5萬-16.56%201.5萬
遞延負債 250.32%603.6萬----186.86%495.7萬274.38%435.4萬274.38%435.4萬-55.39%172.3萬-47.22%172.5萬-36.68%172.8萬-27.58%116.3萬-27.58%116.3萬
其他流動負債 ---------10.55%2,324.1萬-66.60%888.6萬-66.60%888.6萬255.02%2,742.9萬116.96%1,607.9萬3,056.99%2,598.2萬22.08%2,660.6萬22.08%2,660.6萬
流動負債總額 55.33%2.22億----29.20%1.71億-7.35%1.35億-7.35%1.35億40.70%1.43億42.56%1.25億38.09%1.32億-19.44%1.45億-19.44%1.45億
非流動負債
長期撥備 11.55%3,184.1萬-----1.45%3,001.5萬-5.12%2,882.2萬-5.12%2,882.2萬4.27%2,854.3萬5.14%2,807.2萬31.45%3,045.6萬44.91%3,037.8萬44.91%3,037.8萬
長期借款與租賃負債 32.47%4.63億----43.35%4.94億44.38%4.97億44.38%4.97億1.84%3.5億-0.66%3.43億-5.35%3.45億-2.65%3.44億-2.65%3.44億
-長期借款 32.85%4.6億----44.02%4.92億44.90%4.94億44.90%4.94億1.72%3.46億-0.78%3.4億-5.48%3.41億-2.49%3.41億-2.49%3.41億
-長期租賃負債 -8.12%303.4萬-----19.67%289.9萬-12.69%268.9萬-12.69%268.9萬15.66%330.2萬13.12%342.4萬8.84%360.9萬-16.98%308萬-16.98%308萬
遞延負債 22.56%2.55億----21.01%2.54億19.87%2.49億19.87%2.49億3.75%2.08億5.25%2.09億8.26%2.1億8.59%2.08億8.59%2.08億
其他非流動負債 -12.52%641.4萬----33.36%175.5萬174.29%223萬174.29%223萬681.66%733.2萬728.85%646.5萬105.63%131.6萬178.42%81.3萬178.42%81.3萬
非流動負債總額 27.43%7.57億----33.01%7.8億33.25%7.77億33.25%7.77億3.09%5.94億1.76%5.87億-2.89%5.86億3.01%5.83億3.01%5.83億
總負債 32.84%9.78億----32.31%9.51億25.15%9.11億25.15%9.11億8.72%7.36億7.16%7.12億2.73%7.19億-2.41%7.28億-2.41%7.28億
所有者權益
股本 21.69%11.37億----28.65%9.44億30.02%9.36億30.02%9.36億29.98%9.34億29.25%9.28億2.54%7.34億0.67%7.2億0.67%7.2億
-普通股股本 21.69%11.37億----28.65%9.44億30.02%9.36億30.02%9.36億29.98%9.34億29.25%9.28億2.54%7.34億0.67%7.2億0.67%7.2億
留存收益 23.13%-1.63億----12.81%-1.88億11.41%-1.91億11.41%-1.91億-3.14%-2.13億3.68%-2.1億4.67%-2.16億5.03%-2.15億5.03%-2.15億
資本公積 -3.84%2.03億----13.86%2.07億15.25%2.09億15.25%2.09億16.36%2.11億16.38%2.11億0.56%1.82億0.60%1.82億0.60%1.82億
不影響留存收益的損益 58.01%-5,392.6萬-----69.16%-1.26億-125.42%-1.6億-125.42%-1.6億-21.60%-1.28億0.11%-1.2億55.27%-7,461.1萬61.13%-7,117.9萬61.13%-7,117.9萬
其他權益 0.00%449.1萬-----52.44%449.1萬-53.74%449.1萬-53.74%449.1萬-54.66%449.1萬-41.79%579.1萬-5.09%944.2萬-4.66%970.8萬-4.66%970.8萬
股東權益總額 39.33%11.27億-21.09%6.43億32.56%8.41億27.84%7.99億27.84%7.99億35.18%8.09億42.71%8.14億23.68%6.35億25.97%6.25億25.97%6.25億
非控制性權益 2.73%2.91億------2.87億--2.85億--2.85億--2.84億--2.84億------0--0
總權益 29.83%14.18億-15.31%9.3億77.86%11.29億73.39%10.83億73.39%10.83億82.58%10.92億92.44%10.98億23.68%6.35億25.97%6.25億25.97%6.25億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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------------
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开