Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Atico Mining Corp (ATY)
- 0.260
- +0.005+1.96%
延時15分鐘行情已收盤 04/30 16:00 (美東)
4715.16萬總市值-1.90市盈率TTM
0.265最高價0.260最低價5.50萬股成交量0.265今開0.255昨收1.45萬成交額0.42052周最高0.04%換手率1.81億總股本0.09052周最低-0.137每股收益TTM3975.76萬流通值1.130歷史最高虧損市盈率(靜)1.53億流通股0.028歷史最低-0.137每股收益(静)1.96%振幅--股息TTM1.19市淨率1股每手--股息率TTM
Atico Mining Corp (ATY) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 60.15%489.29萬 | 60.15%489.29萬 | -16.29%488.42萬 | 45.22%734.18萬 | -60.19%243.82萬 | -63.18%305.53萬 | -63.18%305.53萬 | -21.42%583.5萬 | -41.74%505.57萬 | -59.71%612.43萬 |
| -現金和現金等價物 | 60.15%489.29萬 | 60.15%489.29萬 | -16.29%488.42萬 | 45.22%734.18萬 | -60.19%243.82萬 | -63.18%305.53萬 | -63.18%305.53萬 | -21.42%583.5萬 | -41.74%505.57萬 | -59.71%612.43萬 |
| 應收款項 | 7.58%924.13萬 | 7.58%924.13萬 | 10.71%834.96萬 | 77.46%909.49萬 | 17.43%1,348.78萬 | -8.66%859.01萬 | -8.66%859.01萬 | -17.02%754.21萬 | -40.24%512.51萬 | 78.05%1,148.57萬 |
| -應收賬款 | -41.71%302.16萬 | -41.71%302.16萬 | -69.20%98.65萬 | 296.60%483.4萬 | 47.72%1,118.11萬 | 5.85%518.36萬 | 5.85%518.36萬 | 13.14%320.3萬 | -62.98%121.89萬 | 109.70%756.92萬 |
| -應收稅費 | 87.48%615.27萬 | 87.48%615.27萬 | 71.97%730.28萬 | 7.03%410.6萬 | -42.10%223.31萬 | -26.07%328.18萬 | -26.07%328.18萬 | -29.27%424.65萬 | -26.30%383.64萬 | 39.29%385.72萬 |
| -其他應收款 | -46.23%6.71萬 | -46.23%6.71萬 | -34.89%6.03萬 | 121.94%15.49萬 | 23.83%7.36萬 | 81.12%12.47萬 | 81.12%12.47萬 | -63.62%9.26萬 | -10.06%6.98萬 | -17.50%5.94萬 |
| 存貨 | 16.93%1,400.38萬 | 16.93%1,400.38萬 | 54.71%1,841.27萬 | -67.68%523.69萬 | -21.81%989.53萬 | -14.74%1,197.59萬 | -14.74%1,197.59萬 | -21.03%1,190.14萬 | 18.28%1,620.34萬 | -0.46%1,265.58萬 |
| 預付費用 | -17.89%24.04萬 | -17.89%24.04萬 | --21.2萬 | --55.32萬 | -67.17%27.67萬 | -54.21%29.28萬 | -54.21%29.28萬 | ---- | ---- | 29.26%84.28萬 |
| 套期保值資產 | ---- | ---- | --0 | --0 | --8.52萬 | --2.78萬 | --2.78萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.58%42.12萬 | --170.75萬 | ---- |
| 流動資產合計 | 18.67%2,837.84萬 | 18.67%2,837.84萬 | 23.96%3,185.85萬 | -20.88%2,222.67萬 | -15.83%2,618.33萬 | -26.17%2,391.41萬 | -26.17%2,391.41萬 | -21.23%2,569.98萬 | -11.78%2,809.17萬 | -11.17%3,110.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.63%6,208.14萬 | -17.63%6,208.14萬 | 3.76%7,735.54萬 | -9.40%7,592.72萬 | -8.91%7,546.88萬 | -8.98%7,536.48萬 | -8.98%7,536.48萬 | -13.92%7,455.01萬 | -4.40%8,380.04萬 | -3.00%8,285.06萬 |
| -固定資產 | -4.01%1.85億 | -4.01%1.85億 | 4.48%1.98億 | -0.81%1.95億 | 1.09%1.95億 | 1.68%1.93億 | 1.68%1.93億 | -1.00%1.9億 | 4.02%1.96億 | 5.05%1.93億 |
| -累計折舊 | -4.70%-1.23億 | -4.70%-1.23億 | -4.95%-1.21億 | -5.58%-1.19億 | -8.60%-1.2億 | -9.91%-1.18億 | -9.91%-1.18億 | -9.65%-1.15億 | -11.31%-1.13億 | -12.05%-1.1億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,014.06萬 | ---- | ---- |
| 非流動資產合計 | -17.63%6,208.14萬 | -17.63%6,208.14萬 | -8.66%7,735.54萬 | -9.40%7,592.72萬 | -8.91%7,546.88萬 | -8.98%7,536.48萬 | -8.98%7,536.48萬 | -2.21%8,469.07萬 | -4.40%8,380.04萬 | -3.00%8,285.06萬 |
| 總資產 | -8.88%9,045.98萬 | -8.88%9,045.98萬 | -1.07%1.09億 | -12.28%9,815.39萬 | -10.80%1.02億 | -13.81%9,927.89萬 | -13.81%9,927.89萬 | -7.42%1.1億 | -6.37%1.12億 | -5.37%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.06%1,423.22萬 | -23.06%1,423.22萬 | 52.85%1,337.11萬 | -15.78%1,669.17萬 | 0.99%1,990.57萬 | -9.91%1,849.7萬 | -9.91%1,849.7萬 | 5.48%874.77萬 | 171.95%1,981.89萬 | 160.59%1,971萬 |
| -短期借款 | ---- | ---- | 9.14%655.96萬 | -29.99%1,346.55萬 | -16.20%1,600.26萬 | -10.64%1,783.47萬 | -10.64%1,783.47萬 | -21.91%601.05萬 | 188.20%1,923.35萬 | 11,357.60%1,909.6萬 |
| -銀行債務 | 355.03%1,342.33萬 | 355.03%1,342.33萬 | 213.11%622.27萬 | --270萬 | --325萬 | --295萬 | --295萬 | --198.74萬 | ---- | ---- |
| -短期資本租賃負債 | 22.11%80.88萬 | 22.11%80.88萬 | -21.47%58.88萬 | -10.11%52.62萬 | 6.37%65.31萬 | 15.67%66.24萬 | 15.67%66.24萬 | 25.89%74.98萬 | -4.66%58.53萬 | 3.05%61.4萬 |
| 應付款項 | 34.30%1,075.52萬 | 34.30%1,075.52萬 | 66.16%990.01萬 | 4.70%805.38萬 | -9.41%733.28萬 | -15.80%800.86萬 | -15.80%800.86萬 | -28.08%595.83萬 | 5.45%769.23萬 | -15.72%809.42萬 |
| -應付帳款 | 54.54%1,075.52萬 | 54.54%1,075.52萬 | 66.16%990.01萬 | 6.54%805.38萬 | -9.34%714.37萬 | -26.32%695.96萬 | -26.32%695.96萬 | -27.54%595.83萬 | 4.48%755.96萬 | 2.52%787.92萬 |
| -應付稅費 | --0 | --0 | --0 | --0 | --18.91萬 | --104.9萬 | --104.9萬 | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 124.36%13.27萬 | -10.72%21.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --467.14萬 | --467.14萬 | ---- | ---- | ---- |
| 應計費用 | 46.83%356.87萬 | 46.83%356.87萬 | -24.03%304.26萬 | 9.04%343.52萬 | -14.27%282.31萬 | -25.59%243.05萬 | -25.59%243.05萬 | 43.51%400.51萬 | 7.13%315.04萬 | 84.73%329.28萬 |
| 現行撥備 | -46.43%79.46萬 | -46.43%79.46萬 | 1,145.86%111.25萬 | --111.25萬 | --111.25萬 | --148.34萬 | --148.34萬 | --8.93萬 | ---- | ---- |
| 遞延負債 | --905.53萬 | --905.53萬 | --1,054.57萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | 112.50%1,020.09萬 | 112.50%1,020.09萬 | --738.49萬 | 279.62%667.13萬 | 181.15%507.47萬 | 323.07%480.05萬 | 323.07%480.05萬 | ---- | 67.21%175.74萬 | 74.11%180.5萬 |
| 流動負債總額 | 38.01%4,860.69萬 | 38.01%4,860.69萬 | 141.25%4,535.7萬 | 10.94%3,596.45萬 | 10.17%3,624.88萬 | 2.25%3,521.99萬 | 2.25%3,521.99萬 | -7.94%1,880.05萬 | 74.54%3,241.9萬 | 64.62%3,290.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.49%769.9萬 | -2.49%769.9萬 | -54.49%685.49萬 | 7.07%654.92萬 | 11.08%680.8萬 | 29.50%789.53萬 | 29.50%789.53萬 | -6.94%1,506.28萬 | -62.27%611.7萬 | -62.25%612.89萬 |
| -長期借款 | -4.78%671.31萬 | -4.78%671.31萬 | -57.59%600萬 | -1.51%600萬 | 1.15%610萬 | 18.07%705萬 | 18.07%705萬 | -11.23%1,414.75萬 | -61.54%609.22萬 | -61.70%603.07萬 |
| -長期租賃負債 | 16.64%98.59萬 | 16.64%98.59萬 | -6.59%85.49萬 | 2,114.93%54.92萬 | 621.01%70.8萬 | 572.39%84.53萬 | 572.39%84.53萬 | 266.03%91.52萬 | -93.33%2.48萬 | -79.90%9.82萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --848.58萬 | --848.58萬 | ---- | ---- | ---- |
| 長期撥備 | 44.80%255.39萬 | 44.80%255.39萬 | -12.24%226.65萬 | -12.85%223.01萬 | -15.64%218.28萬 | -37.35%176.37萬 | -37.35%176.37萬 | -4.00%258.25萬 | -3.95%255.88萬 | -3.78%258.74萬 |
| 遞延負債 | -69.37%134.77萬 | -69.37%134.77萬 | -53.93%614.75萬 | -51.54%533.99萬 | -42.05%690.27萬 | -59.96%440.07萬 | -59.96%440.07萬 | -9.15%1,334.48萬 | -24.68%1,101.87萬 | -16.28%1,191.14萬 |
| 其他非流動負債 | -76.29%203.09萬 | -76.29%203.09萬 | --482.2萬 | 7,253.81%470.09萬 | 7,640.31%887.74萬 | 16,295.05%856.48萬 | 16,295.05%856.48萬 | ---- | -93.80%6.39萬 | -88.82%11.47萬 |
| 非流動負債總額 | -39.75%1,363.15萬 | -39.75%1,363.15萬 | -35.17%2,009.09萬 | -4.75%1,882.01萬 | 19.42%2,477.08萬 | 13.38%2,262.45萬 | 13.38%2,262.45萬 | -7.80%3,099萬 | -42.79%1,975.85萬 | -39.31%2,074.24萬 |
| 負債總額 | 7.60%6,223.84萬 | 7.60%6,223.84萬 | 31.45%6,544.79萬 | 5.00%5,478.46萬 | 13.75%6,101.95萬 | 6.33%5,784.44萬 | 6.33%5,784.44萬 | -7.86%4,979.05萬 | -1.76%5,217.74萬 | -0.96%5,364.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.16%4,638.13萬 | 6.16%4,638.13萬 | 6.17%4,638.53萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 |
| -普通股股本 | 6.16%4,638.13萬 | 6.16%4,638.13萬 | 6.17%4,638.53萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 | 0.00%4,369.04萬 |
| 留存收益 | -158.26%-2,344.92萬 | -158.26%-2,344.92萬 | -234.16%-1,101.68萬 | -202.46%-728.27萬 | -228.34%-977.21萬 | -212.82%-907.98萬 | -212.82%-907.98萬 | -31.59%821.17萬 | -45.65%710.76萬 | -42.05%761.43萬 |
| 不影響留存收益的損益 | 2.66%608.25萬 | 2.66%608.25萬 | 32.91%781.63萬 | 2.52%598.32萬 | 2.85%596.75萬 | 3.35%592.52萬 | 3.35%592.52萬 | 3.86%588.08萬 | 4.74%583.62萬 | 5.39%580.19萬 |
| 股東權益總額 | -28.42%2,901.47萬 | -28.42%2,901.47萬 | -25.26%4,318.48萬 | -25.15%4,239.09萬 | -30.16%3,988.57萬 | -29.47%4,053.57萬 | -29.47%4,053.57萬 | -5.82%5,778.29萬 | -9.15%5,663.41萬 | -8.39%5,710.65萬 |
| 非控制性權益 | -188.26%-79.32萬 | -188.26%-79.32萬 | -79.37%58.13萬 | -68.24%97.85萬 | -76.72%74.68萬 | -72.93%89.87萬 | -72.93%89.87萬 | -26.65%281.71萬 | -23.94%308.06萬 | -18.45%320.83萬 |
| 總權益 | -31.89%2,822.15萬 | -31.89%2,822.15萬 | -27.78%4,376.61萬 | -27.37%4,336.94萬 | -32.63%4,063.25萬 | -31.84%4,143.45萬 | -31.84%4,143.45萬 | -7.05%6,060萬 | -10.06%5,971.47萬 | -8.98%6,031.48萬 |
| 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 | -- | -- | -- | -- |
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。
