加拿大市場個股詳情
Aya Gold & Silver Inc (AYA)
- 22.630
- -3.840-14.51%
延時15分鐘行情已收盤 05/19 16:00 (美東)
32.44億總市值27.10市盈率TTM
25.800最高價22.610最低價339.41萬股成交量25.720今開26.470昨收7972.87萬成交額30.15052周最高2.44%換手率1.43億總股本11.45052周最低0.835每股收益TTM31.48億流通值30.150歷史最高51.55市盈率(靜)1.39億流通股0.400歷史最低0.439每股收益(静)12.05%振幅--股息TTM5.16市淨率1股每手--股息率TTM
Aya Gold & Silver Inc (AYA) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 838.69%1.72億 | 340.54%1.36億 | 340.54%1.36億 | 135.58%1.29億 | 33.69%1.14億 | -79.77%1,831.9萬 | -37.90%3,094.4萬 | -37.90%3,094.4萬 | 8.35%5,483.6萬 | 71.78%8,514.6萬 |
| -現金和現金等價物 | 837.11%1.72億 | 340.54%1.36億 | 340.54%1.36億 | 135.58%1.29億 | 33.69%1.14億 | -79.77%1,831.9萬 | -37.90%3,094.4萬 | -37.90%3,094.4萬 | 8.35%5,483.6萬 | 71.78%8,514.6萬 |
| -短期投資 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 79.27%4,391.2萬 | 272.35%5,667.5萬 | 272.35%5,667.5萬 | 80.09%3,188.7萬 | 110.78%2,722.9萬 | 198.94%2,449.5萬 | 33.37%1,522.1萬 | 33.37%1,522.1萬 | 47.02%1,770.6萬 | -11.60%1,291.8萬 |
| -應收賬款 | 57.49%1,834萬 | 1,750.63%3,381.1萬 | 1,750.63%3,381.1萬 | 129.14%1,486.4萬 | 261.32%1,190.9萬 | 1,072.71%1,164.5萬 | 200.99%182.7萬 | 200.99%182.7萬 | 1,079.45%648.7萬 | -17.35%329.6萬 |
| -應收稅費 | 99.00%2,557.2萬 | 70.70%2,286.4萬 | 70.70%2,286.4萬 | 51.73%1,702.3萬 | 59.22%1,532萬 | 78.45%1,285萬 | 23.95%1,339.4萬 | 23.95%1,339.4萬 | -2.38%1,121.9萬 | -9.44%962.2萬 |
| 存貨 | 27.20%3,536.9萬 | 26.31%3,459.5萬 | 26.31%3,459.5萬 | 18.26%3,094.3萬 | 51.90%3,402.3萬 | 42.93%2,780.6萬 | 62.93%2,738.9萬 | 62.93%2,738.9萬 | 82.65%2,616.5萬 | 94.17%2,239.8萬 |
| 預付費用 | 188.97%563.5萬 | 24.23%279.4萬 | 24.23%279.4萬 | 62.45%442.2萬 | 73.08%451.4萬 | -17.83%195萬 | -4.13%224.9萬 | -4.13%224.9萬 | 342.60%272.2萬 | 83.02%260.8萬 |
| 受限制現金 | --0 | 196.98%206.4萬 | 196.98%206.4萬 | --0 | --0 | --69.8萬 | --69.5萬 | --69.5萬 | ---- | ---- |
| 套期保值資產 | --7.2萬 | --0 | --0 | --5.9萬 | --0 | --0 | --4.2萬 | --4.2萬 | ---- | 60.47%6.9萬 |
| 流動資產合計 | 250.69%2.57億 | 203.70%2.32億 | 203.70%2.32億 | 93.73%1.96億 | 45.85%1.8億 | -39.27%7,326.8萬 | -4.80%7,654萬 | -4.80%7,654萬 | 30.48%1.01億 | 59.54%1.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.47%3.7億 | 22.75%3.67億 | 22.75%3.67億 | 12.38%3.52億 | 25.22%3.49億 | 29.55%3.23億 | 35.03%2.99億 | 35.03%2.99億 | 80.54%3.14億 | 87.37%2.79億 |
| -固定資產 | 20.16%4.19億 | 28.56%4.12億 | 28.56%4.12億 | 16.88%3.9億 | 28.28%3.82億 | 30.29%3.49億 | 33.59%3.2億 | 33.59%3.2億 | 74.59%3.34億 | 78.91%2.98億 |
| -累計折舊 | -91.82%-4,923.4萬 | -111.46%-4,436.8萬 | -111.46%-4,436.8萬 | -86.88%-3,764.6萬 | -73.08%-3,295.6萬 | -40.36%-2,566.7萬 | -15.95%-2,098.2萬 | -15.95%-2,098.2萬 | -15.45%-2,014.5萬 | -7.70%-1,904.1萬 |
| 投資和預付款 | --660.8萬 | --696.9萬 | --696.9萬 | --721.1萬 | --760.5萬 | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | --660.8萬 | --696.9萬 | --696.9萬 | --721.1萬 | --760.5萬 | ---- | --0 | --0 | ---- | ---- |
| 長期預付費用 | 95.90%430.4萬 | 21.64%339萬 | 21.64%339萬 | 65.90%244.2萬 | -31.89%283萬 | -39.84%219.7萬 | -65.74%278.7萬 | -65.74%278.7萬 | -88.95%147.2萬 | -69.81%415.5萬 |
| 非流動遞延資產 | 103.48%415.5萬 | 56.50%536萬 | 56.50%536萬 | 1,221.11%832.3萬 | 1,311.77%851.3萬 | 54.58%204.2萬 | 36.73%342.5萬 | 36.73%342.5萬 | -75.25%63萬 | -79.58%60.3萬 |
| 其他非流動資產 | -10.12%1,641萬 | -10.05%1,641.2萬 | -10.05%1,641.2萬 | -0.52%1,816.3萬 | -0.53%1,816.4萬 | -10.98%1,825.7萬 | -11.01%1,824.6萬 | -11.01%1,824.6萬 | -11.21%1,825.8萬 | 618.37%1,826.1萬 |
| 非流動資產合計 | 16.13%4.01億 | 23.40%3.99億 | 23.40%3.99億 | 16.35%3.89億 | 27.96%3.86億 | 25.73%3.46億 | 28.07%3.24億 | 28.07%3.24億 | 57.24%3.34億 | 79.60%3.02億 |
| 總資產 | 57.15%6.58億 | 57.89%6.32億 | 57.89%6.32億 | 34.38%5.85億 | 33.15%5.66億 | 5.91%4.19億 | 20.13%4億 | 20.13%4億 | 50.07%4.35億 | 73.28%4.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 99.36%2,910.6萬 | 10,158.16%2,892.8萬 | 10,158.16%2,892.8萬 | 11,330.04%2,891.8萬 | 5,656.30%1,462.1萬 | 6,034.45%1,460萬 | 21.03%28.2萬 | 21.03%28.2萬 | 104.03%25.3萬 | 69.33%25.4萬 |
| -短期借款 | 99.99%2,857.1萬 | --2,857.1萬 | --2,857.1萬 | ---- | --1,428.6萬 | --1,428.6萬 | ---- | ---- | ---- | ---- |
| -銀行債務 | ---- | ---- | ---- | --2,857.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 70.38%53.5萬 | 26.60%35.7萬 | 26.60%35.7萬 | 37.15%34.7萬 | 31.89%33.5萬 | 31.93%31.4萬 | 21.03%28.2萬 | 21.03%28.2萬 | 104.03%25.3萬 | 69.33%25.4萬 |
| 應付款項 | 51.91%8,646.2萬 | 72.14%9,094.8萬 | 72.14%9,094.8萬 | 45.92%7,143萬 | 66.46%7,648萬 | 56.12%5,691.6萬 | 14.07%5,283.4萬 | 14.07%5,283.4萬 | 26.78%4,895萬 | 35.38%4,594.6萬 |
| -應付帳款 | 17.34%6,456.6萬 | 35.16%6,940.7萬 | 35.16%6,940.7萬 | 29.60%6,142.6萬 | 55.94%6,930.3萬 | 57.34%5,502.3萬 | 23.02%5,135.1萬 | 23.02%5,135.1萬 | 32.62%4,739.5萬 | 42.03%4,444.1萬 |
| -應付稅費 | 5,851.91%2,029.6萬 | --1,989.8萬 | --1,989.8萬 | --835.5萬 | --551.5萬 | --34.1萬 | --0 | --0 | --0 | --0 |
| -其他應付款 | 3.09%160萬 | 10.79%164.3萬 | 10.79%164.3萬 | 6.05%164.9萬 | 10.43%166.2萬 | 4.44%155.2萬 | -2.18%148.3萬 | -2.18%148.3萬 | 6.73%155.5萬 | -0.86%150.5萬 |
| 其他流動負債 | ---- | --17.4萬 | --17.4萬 | ---- | --9.4萬 | ---- | ---- | ---- | --4.6萬 | ---- |
| 流動負債總額 | 61.60%1.16億 | 126.01%1.2億 | 126.01%1.2億 | 103.76%1億 | 97.39%9,119.5萬 | 94.89%7,151.6萬 | 13.75%5,311.6萬 | 13.75%5,311.6萬 | 27.15%4,924.9萬 | 35.53%4,620萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.13%7,113.8萬 | -12.44%8,461.5萬 | -12.44%8,461.5萬 | -13.45%8,427.3萬 | -14.16%8,348.3萬 | -0.10%8,284萬 | 65.03%9,663.8萬 | 65.03%9,663.8萬 | 185.52%9,736.7萬 | 20,289.10%9,725.6萬 |
| -長期借款 | -14.80%6,962.2萬 | -12.47%8,360.6萬 | -12.47%8,360.6萬 | -13.85%8,319.2萬 | -14.57%8,237.6萬 | -0.48%8,171.4萬 | 65.62%9,551.7萬 | 65.62%9,551.7萬 | 186.84%9,656.8萬 | --9,642.1萬 |
| -長期租賃負債 | 34.64%151.6萬 | -9.99%100.9萬 | -9.99%100.9萬 | 35.29%108.1萬 | 32.57%110.7萬 | 38.84%112.6萬 | 26.38%112.1萬 | 26.38%112.1萬 | 83.26%79.9萬 | 75.05%83.5萬 |
| 長期撥備 | -5.54%296.5萬 | 12.95%324.4萬 | 12.95%324.4萬 | 9.95%331.6萬 | 17.55%336.3萬 | 1.49%313.9萬 | 7.69%287.2萬 | 7.69%287.2萬 | 202.81%301.6萬 | 176.96%286.1萬 |
| 遞延負債 | ---- | --0 | --0 | --33.7萬 | --49.3萬 | --176萬 | --100萬 | --100萬 | ---- | ---- |
| 非流動負債總額 | -15.54%7,410.3萬 | -12.59%8,785.9萬 | -12.59%8,785.9萬 | -12.41%8,792.6萬 | -12.76%8,733.9萬 | 2.01%8,773.9萬 | 64.16%1.01億 | 64.16%1.01億 | 177.13%1億 | 3,634.32%1億 |
| 負債總額 | 19.10%1.9億 | 35.33%2.08億 | 35.33%2.08億 | 25.82%1.88億 | 22.02%1.79億 | 29.78%1.59億 | 42.35%1.54億 | 42.35%1.54億 | 99.63%1.5億 | 297.94%1.46億 |
| 所有者權益 | ||||||||||
| 股本 | 34.67%4.35億 | 33.51%4.31億 | 33.51%4.31億 | 33.84%4.31億 | 34.32%4.31億 | 1.51%3.23億 | 23.86%3.23億 | 23.86%3.23億 | 23.41%3.22億 | 29.36%3.21億 |
| -普通股股本 | 34.67%4.35億 | 33.51%4.31億 | 33.51%4.31億 | 33.84%4.31億 | 34.32%4.31億 | 1.51%3.23億 | 23.86%3.23億 | 23.86%3.23億 | 23.41%3.22億 | 29.36%3.21億 |
| 資本公積 | 33.99%4,118.8萬 | 49.74%3,915.9萬 | 49.74%3,915.9萬 | 62.15%3,672.3萬 | 61.30%3,326.7萬 | 46.83%3,074萬 | 31.46%2,615.2萬 | 31.46%2,615.2萬 | 18.79%2,264.8萬 | -1.82%2,062.4萬 |
| 留存收益 | 105.39%371.1萬 | 41.31%-4,444.7萬 | 41.31%-4,444.7萬 | -0.91%-5,195.6萬 | -24.97%-6,406.1萬 | -18.62%-6,880.2萬 | -44.96%-7,573.2萬 | -44.96%-7,573.2萬 | 8.06%-5,148.6萬 | 10.17%-5,126萬 |
| 不影響留存收益的損益 | 14.35%-2,177.9萬 | 53.91%-1,248.7萬 | 53.91%-1,248.7萬 | -60.35%-1,875.5萬 | 21.14%-1,233.5萬 | -98.66%-2,542.9萬 | -246.18%-2,709.2萬 | -246.18%-2,709.2萬 | 12.64%-1,169.6萬 | -98.46%-1,564.1萬 |
| 股東權益總額 | 76.49%4.58億 | 67.83%4.14億 | 67.83%4.14億 | 41.04%3.97億 | 41.25%3.87億 | -3.28%2.6億 | 11.67%2.46億 | 11.67%2.46億 | 33.65%2.81億 | 34.54%2.74億 |
| 非控制性權益 | 207,440.00%1,037.7萬 | 203,360.00%1,017.3萬 | 203,360.00%1,017.3萬 | -103.72%-16萬 | -104.10%-17.8萬 | -99.89%5,000 | -99.89%5,000 | -99.89%5,000 | -6.13%430.1萬 | -5.41%433.7萬 |
| 總權益 | 80.49%4.69億 | 71.95%4.24億 | 71.95%4.24億 | 38.86%3.97億 | 38.99%3.87億 | -4.83%2.6億 | 9.48%2.46億 | 9.48%2.46億 | 32.80%2.86億 | 33.66%2.79億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。