美股市場個股詳情

ATUSF ALTIUS MINERALS CORP

添加自選
  • 16.250
  • +0.387+2.44%
延時15分鐘行情收盤價 05/09 16:00 (美東)
  • 16.299
  • +0.049+0.30%
盤後 16:51 (美東)
7.57億總市值111.30市盈率TTM

ALTIUS MINERALS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-50.84%3,650.6萬
-60.58%749.9萬
-56.82%1,093.1萬
-51.77%1,391.8萬
-73.14%415.8萬
57.00%7,426萬
23.70%1,902.1萬
40.25%2,531.5萬
441.26%2,886萬
81.24%1,547.8萬
持續經營淨收入
-74.36%1,012.2萬
-132.45%-221.5萬
-69.37%351萬
-84.32%332.4萬
-56.10%550.3萬
3.14%3,948.2萬
215.53%682.5萬
17.35%1,145.8萬
45.71%2,119.9萬
6.19%1,253.5萬
持續經營損益
-306.64%-56萬
90.55%-10.8萬
147.84%14.4萬
-195.39%-62.1萬
101.20%2.5萬
101.40%27.1萬
-82.01%-114.3萬
55.87%-30.1萬
105.59%65.1萬
67.12%-208.7萬
折舊和攤銷
-34.21%1,598.2萬
-54.04%271.9萬
-26.11%400.7萬
-64.08%465.3萬
-30.19%460.3萬
6.02%2,429.2萬
-6.02%591.6萬
-12.41%542.3萬
131.18%1,295.3萬
36.69%659.4萬
遞延稅費
-58.02%519.5萬
-109.93%-32.1萬
-102.02%-4.3萬
-80.24%138.6萬
17.85%417.3萬
79.49%1,237.4萬
56.16%323.4萬
110.59%212.7萬
263.56%701.3萬
87.95%354.1萬
其他非現金項目
42.99%1,032.4萬
5.70%244.6萬
41.40%264.7萬
-17.63%249.9萬
80.09%273.2萬
36.72%722萬
143.58%231.4萬
-21.77%187.2萬
544.16%303.4萬
3.41%151.7萬
營運資金變化
63.30%286.1萬
-71.26%117.3萬
-88.58%32.4萬
234.08%692.8萬
-810.64%-556.4萬
190.26%175.2萬
3,714.02%408.1萬
92.93%283.8萬
-24.24%-516.7萬
-195.47%-61.1萬
-應收款項(增)減
208.96%400.1萬
-47.63%166.8萬
-126.60%-57.7萬
268.47%683.8萬
-565.76%-392.8萬
221.37%129.5萬
6,735.42%318.5萬
37.19%216.9萬
-36.44%-405.9萬
-257.33%-59萬
-應付款項及應計費用(減)增
-349.45%-114萬
-155.25%-49.5萬
34.68%90.1萬
108.12%9萬
-7,690.48%-163.6萬
152.29%45.7萬
478.06%89.6萬
708.18%66.9萬
6.42%-110.8萬
-107.92%-2.1萬
非持續經營活動現金淨額
經營活動現金淨額
-50.84%3,650.6萬
-60.58%749.9萬
-56.82%1,093.1萬
-51.77%1,391.8萬
-73.14%415.8萬
57.00%7,426萬
23.70%1,902.1萬
40.25%2,531.5萬
441.26%2,886萬
81.24%1,547.8萬
投資活動現金流量
持續投資活動現金淨額
164.23%5,507.4萬
265.72%7,040萬
62.82%-1,093.2萬
87.33%-175.7萬
-116.36%-263.7萬
-223.02%-8,575萬
-674.79%-4,248.2萬
-37.91%-2,940.3萬
-4,276.20%-1,386.5萬
21,883.78%1,612萬
固定資產交易的淨現金流
472.85%870.6萬
704.15%960.6萬
-6.75%-66.4萬
-60.16%-19.7萬
-160.00%-3.9萬
-105.36%-233.5萬
-329.73%-159萬
-209.45%-62.2萬
-295.24%-12.3萬
110.33%6.5萬
無形資產交易淨現金流
----
----
--0
--0
--0
----
----
--0
---152.9萬
---152.4萬
業務交易的淨現金流
275.53%5,315.1萬
239.16%5,976.7萬
44.82%-465.7萬
-102.01%-42.5萬
---153.4萬
10.38%-3,028.1萬
-558.32%-4,294.9萬
69.90%-843.9萬
4,138.35%2,110.7萬
--0
投資產品交易的淨現金流
98.98%-45.2萬
84.35%115.4萬
--0
97.74%-60.6萬
66.71%-100萬
-626.29%-4,439.8萬
-35.73%62.6萬
-362.76%-1,820.9萬
-11,319.67%-2,681.5萬
-1,125.26%-300.4萬
其他投資活動的淨現金流
27.53%-633.1萬
-29.59%-12.7萬
-163.06%-561.1萬
91.87%-52.9萬
-100.31%-6.4萬
-15,783.64%-873.6萬
-390.00%-9.8萬
-19,290.91%-213.3萬
-40,556.25%-650.5萬
257,387.50%2,058.3萬
非持續投資活動現金淨額
投資活動現金淨額
164.23%5,507.4萬
265.72%7,040萬
62.82%-1,093.2萬
87.33%-175.7萬
-116.36%-263.7萬
-223.02%-8,575萬
-674.79%-4,248.2萬
-37.91%-2,940.3萬
-4,276.20%-1,386.5萬
21,883.78%1,612萬
融資活動現金流量
持續融資活動現金淨額
-262.07%-3,892.6萬
-224.82%-1,059.2萬
-23.48%-1,304萬
4.89%-825.3萬
18.62%-704.1萬
-118.86%-1,075.1萬
183.86%848.6萬
17.72%-1,056萬
-415.57%-867.7萬
-110.60%-865.2萬
債務發行/償還的淨現金流
-545.85%-816.8萬
0.00%-204.2萬
0.00%-204.2萬
-134.52%-204.2萬
0.00%-204.2萬
110.67%183.2萬
0.00%-204.2萬
59.50%-204.2萬
217.33%591.6萬
59.50%-204.2萬
普通股發行/償還的淨現金流
-159.11%-1,252.8萬
---472.8萬
-108.43%-570.9萬
0.24%-209.1萬
--0
62.64%-483.5萬
--0
-57.59%-273.9萬
-3,336.07%-209.6萬
97.76%-16.5萬
現金股利支付
13.28%-1,430萬
2.21%-353.7萬
1.84%-356.5萬
61.02%-360.2萬
9.49%-359.6萬
-15.74%-1,648.9萬
8.98%-361.7萬
8.14%-363.2萬
-194.83%-924萬
-24.74%-397.3萬
職工行使股票期權收到的現金
48.69%-190萬
--0
9.47%-120.5萬
--0
65.78%-69.5萬
-166.13%-370.3萬
---34.1萬
---133.1萬
---203.1萬
-136.27%-203.1萬
其他融資活動的淨現金流額
-116.31%-203萬
-101.97%-28.5萬
36.40%-51.9萬
57.75%-51.8萬
-60.54%-70.8萬
-87.00%1,244.4萬
4,598.76%1,448.6萬
61.14%-81.6萬
-118.71%-122.6萬
-100.48%-44.1萬
非持續融資活動現金淨額
融資活動現金淨額
-262.07%-3,892.6萬
-224.82%-1,059.2萬
-23.48%-1,304萬
4.89%-825.3萬
18.62%-704.1萬
-118.86%-1,075.1萬
183.86%848.6萬
17.72%-1,056萬
-415.57%-867.7萬
-110.60%-865.2萬
現金淨流量
期初現金流
-17.63%8,238.5萬
-31.56%6,721.9萬
-26.18%7,928.3萬
-23.18%7,683.5萬
-17.63%8,238.5萬
358.73%1億
-1.86%9,822.3萬
-7.31%1.07億
-10.61%1億
358.73%1億
當期現金流變化
336.74%5,265.4萬
549.46%6,730.7萬
10.97%-1,304.1萬
-38.14%390.8萬
-124.06%-552萬
-128.61%-2,224.1萬
-6,555.56%-1,497.5萬
9.05%-1,464.8萬
58.70%631.8萬
-74.53%2,294.6萬
利率變動影響
-200.26%-461.7萬
-375.55%-410.4萬
--97.7萬
-237.22%-146萬
98.21%-3萬
871.52%460.5萬
-632.72%-86.3萬
----
--106.4萬
---167.4萬
期末現金流
58.31%1.3億
58.31%1.3億
-31.56%6,721.9萬
-26.18%7,928.3萬
-36.65%7,683.5萬
-17.63%8,238.5萬
-17.63%8,238.5萬
-1.86%9,822.3萬
-7.31%1.07億
8.40%1.21億
自由現金流
-49.81%3,610.1萬
-56.99%815.5萬
-58.42%1,026.7萬
-50.16%1,356萬
-70.62%411.9萬
55.81%7,192.5萬
22.61%1,896萬
38.38%2,469.3萬
449.55%2,720.8萬
77.39%1,401.9萬
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
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無保留意見
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(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -50.84%3,650.6萬-60.58%749.9萬-56.82%1,093.1萬-51.77%1,391.8萬-73.14%415.8萬57.00%7,426萬23.70%1,902.1萬40.25%2,531.5萬441.26%2,886萬81.24%1,547.8萬
持續經營淨收入 -74.36%1,012.2萬-132.45%-221.5萬-69.37%351萬-84.32%332.4萬-56.10%550.3萬3.14%3,948.2萬215.53%682.5萬17.35%1,145.8萬45.71%2,119.9萬6.19%1,253.5萬
持續經營損益 -306.64%-56萬90.55%-10.8萬147.84%14.4萬-195.39%-62.1萬101.20%2.5萬101.40%27.1萬-82.01%-114.3萬55.87%-30.1萬105.59%65.1萬67.12%-208.7萬
折舊和攤銷 -34.21%1,598.2萬-54.04%271.9萬-26.11%400.7萬-64.08%465.3萬-30.19%460.3萬6.02%2,429.2萬-6.02%591.6萬-12.41%542.3萬131.18%1,295.3萬36.69%659.4萬
遞延稅費 -58.02%519.5萬-109.93%-32.1萬-102.02%-4.3萬-80.24%138.6萬17.85%417.3萬79.49%1,237.4萬56.16%323.4萬110.59%212.7萬263.56%701.3萬87.95%354.1萬
其他非現金項目 42.99%1,032.4萬5.70%244.6萬41.40%264.7萬-17.63%249.9萬80.09%273.2萬36.72%722萬143.58%231.4萬-21.77%187.2萬544.16%303.4萬3.41%151.7萬
營運資金變化 63.30%286.1萬-71.26%117.3萬-88.58%32.4萬234.08%692.8萬-810.64%-556.4萬190.26%175.2萬3,714.02%408.1萬92.93%283.8萬-24.24%-516.7萬-195.47%-61.1萬
-應收款項(增)減 208.96%400.1萬-47.63%166.8萬-126.60%-57.7萬268.47%683.8萬-565.76%-392.8萬221.37%129.5萬6,735.42%318.5萬37.19%216.9萬-36.44%-405.9萬-257.33%-59萬
-應付款項及應計費用(減)增 -349.45%-114萬-155.25%-49.5萬34.68%90.1萬108.12%9萬-7,690.48%-163.6萬152.29%45.7萬478.06%89.6萬708.18%66.9萬6.42%-110.8萬-107.92%-2.1萬
非持續經營活動現金淨額
經營活動現金淨額 -50.84%3,650.6萬-60.58%749.9萬-56.82%1,093.1萬-51.77%1,391.8萬-73.14%415.8萬57.00%7,426萬23.70%1,902.1萬40.25%2,531.5萬441.26%2,886萬81.24%1,547.8萬
投資活動現金流量
持續投資活動現金淨額 164.23%5,507.4萬265.72%7,040萬62.82%-1,093.2萬87.33%-175.7萬-116.36%-263.7萬-223.02%-8,575萬-674.79%-4,248.2萬-37.91%-2,940.3萬-4,276.20%-1,386.5萬21,883.78%1,612萬
固定資產交易的淨現金流 472.85%870.6萬704.15%960.6萬-6.75%-66.4萬-60.16%-19.7萬-160.00%-3.9萬-105.36%-233.5萬-329.73%-159萬-209.45%-62.2萬-295.24%-12.3萬110.33%6.5萬
無形資產交易淨現金流 ----------0--0--0----------0---152.9萬---152.4萬
業務交易的淨現金流 275.53%5,315.1萬239.16%5,976.7萬44.82%-465.7萬-102.01%-42.5萬---153.4萬10.38%-3,028.1萬-558.32%-4,294.9萬69.90%-843.9萬4,138.35%2,110.7萬--0
投資產品交易的淨現金流 98.98%-45.2萬84.35%115.4萬--097.74%-60.6萬66.71%-100萬-626.29%-4,439.8萬-35.73%62.6萬-362.76%-1,820.9萬-11,319.67%-2,681.5萬-1,125.26%-300.4萬
其他投資活動的淨現金流 27.53%-633.1萬-29.59%-12.7萬-163.06%-561.1萬91.87%-52.9萬-100.31%-6.4萬-15,783.64%-873.6萬-390.00%-9.8萬-19,290.91%-213.3萬-40,556.25%-650.5萬257,387.50%2,058.3萬
非持續投資活動現金淨額
投資活動現金淨額 164.23%5,507.4萬265.72%7,040萬62.82%-1,093.2萬87.33%-175.7萬-116.36%-263.7萬-223.02%-8,575萬-674.79%-4,248.2萬-37.91%-2,940.3萬-4,276.20%-1,386.5萬21,883.78%1,612萬
融資活動現金流量
持續融資活動現金淨額 -262.07%-3,892.6萬-224.82%-1,059.2萬-23.48%-1,304萬4.89%-825.3萬18.62%-704.1萬-118.86%-1,075.1萬183.86%848.6萬17.72%-1,056萬-415.57%-867.7萬-110.60%-865.2萬
債務發行/償還的淨現金流 -545.85%-816.8萬0.00%-204.2萬0.00%-204.2萬-134.52%-204.2萬0.00%-204.2萬110.67%183.2萬0.00%-204.2萬59.50%-204.2萬217.33%591.6萬59.50%-204.2萬
普通股發行/償還的淨現金流 -159.11%-1,252.8萬---472.8萬-108.43%-570.9萬0.24%-209.1萬--062.64%-483.5萬--0-57.59%-273.9萬-3,336.07%-209.6萬97.76%-16.5萬
現金股利支付 13.28%-1,430萬2.21%-353.7萬1.84%-356.5萬61.02%-360.2萬9.49%-359.6萬-15.74%-1,648.9萬8.98%-361.7萬8.14%-363.2萬-194.83%-924萬-24.74%-397.3萬
職工行使股票期權收到的現金 48.69%-190萬--09.47%-120.5萬--065.78%-69.5萬-166.13%-370.3萬---34.1萬---133.1萬---203.1萬-136.27%-203.1萬
其他融資活動的淨現金流額 -116.31%-203萬-101.97%-28.5萬36.40%-51.9萬57.75%-51.8萬-60.54%-70.8萬-87.00%1,244.4萬4,598.76%1,448.6萬61.14%-81.6萬-118.71%-122.6萬-100.48%-44.1萬
非持續融資活動現金淨額
融資活動現金淨額 -262.07%-3,892.6萬-224.82%-1,059.2萬-23.48%-1,304萬4.89%-825.3萬18.62%-704.1萬-118.86%-1,075.1萬183.86%848.6萬17.72%-1,056萬-415.57%-867.7萬-110.60%-865.2萬
現金淨流量
期初現金流 -17.63%8,238.5萬-31.56%6,721.9萬-26.18%7,928.3萬-23.18%7,683.5萬-17.63%8,238.5萬358.73%1億-1.86%9,822.3萬-7.31%1.07億-10.61%1億358.73%1億
當期現金流變化 336.74%5,265.4萬549.46%6,730.7萬10.97%-1,304.1萬-38.14%390.8萬-124.06%-552萬-128.61%-2,224.1萬-6,555.56%-1,497.5萬9.05%-1,464.8萬58.70%631.8萬-74.53%2,294.6萬
利率變動影響 -200.26%-461.7萬-375.55%-410.4萬--97.7萬-237.22%-146萬98.21%-3萬871.52%460.5萬-632.72%-86.3萬------106.4萬---167.4萬
期末現金流 58.31%1.3億58.31%1.3億-31.56%6,721.9萬-26.18%7,928.3萬-36.65%7,683.5萬-17.63%8,238.5萬-17.63%8,238.5萬-1.86%9,822.3萬-7.31%1.07億8.40%1.21億
自由現金流 -49.81%3,610.1萬-56.99%815.5萬-58.42%1,026.7萬-50.16%1,356萬-70.62%411.9萬55.81%7,192.5萬22.61%1,896萬38.38%2,469.3萬449.55%2,720.8萬77.39%1,401.9萬
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

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目標價預測

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