Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
加拿大市場個股詳情
Aya Gold & Silver Inc (AYA)
- 23.330
- +0.090+0.39%
延時15分鐘行情交易中 06/10 10:30 (美東)
33.44億總市值27.94市盈率TTM
23.590最高價22.050最低價24.33萬股成交量22.260今開23.240昨收556.56萬成交額30.15052周最高0.17%換手率1.43億總股本11.45052周最低0.835每股收益TTM33.32億流通值30.150歷史最高53.14市盈率(靜)1.43億流通股0.400歷史最低0.439每股收益(静)6.63%振幅--股息TTM5.23市淨率1股每手--股息率TTM
Aya Gold & Silver Inc (AYA) 現金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 785.38%7,017.5萬 | 935.15%7,194.8萬 | 5,588.91%3,384.9萬 | 290.28%2,239萬 | -39.12%778.7萬 | 312.15%792.6萬 | -355.11%-861.5萬 | 104.90%59.5萬 | -252.34%-1,176.7萬 | 248.12%1,279萬 |
| 持續經營淨收入 | 600.33%4,853.3萬 | 277.82%4,628萬 | 160.98%1,828.6萬 | 4,823.19%1,242.2萬 | 26.83%864.1萬 | 367.36%693萬 | -588.13%-2,602.7萬 | -935.26%-2,998.6萬 | -121.81%-26.3萬 | 1,397.71%681.3萬 |
| 持續經營損益 | 122.37%208.7萬 | -86.70%-1,878.9萬 | 226.10%274.9萬 | 154.32%179.1萬 | -181.25%-1,345.2萬 | -4,859.69%-932.9萬 | -440.78%-1,006.4萬 | 32.07%-218萬 | -204.50%-329.7萬 | -2,798.79%-478.3萬 |
| 折舊攤銷及損耗 | 90.33%700.6萬 | 509.05%2,052.5萬 | 240.31%681.3萬 | 796.59%473.4萬 | 859.78%529.8萬 | 1,173.70%368.1萬 | -32.65%337萬 | 1,012.22%200.2萬 | 10.92%52.8萬 | -78.52%55.2萬 |
| 資產減值支出 | ---- | -113.86%-379萬 | -99.77%6.2萬 | --0 | ---385.2萬 | ---- | --2,735萬 | --2,735萬 | --0 | --0 |
| 以股票支付的報酬 | -23.34%333.4萬 | 84.38%1,517.6萬 | -16.69%280.5萬 | 35.25%360.7萬 | 312.70%442萬 | 286.23%434.9萬 | 157.14%823.1萬 | 307.63%336.7萬 | 225.24%266.7萬 | 22.82%107.1萬 |
| 遞延稅費 | -62.09%81.1萬 | -502.67%-180.8萬 | 930.67%249.2萬 | ---19.9萬 | ---501.3萬 | --213.9萬 | 83.00%-30萬 | ---30萬 | --0 | --0 |
| 其他非現金項目 | 5,021.43%215.1萬 | 10,501.05%1,007.1萬 | 3,555.56%186.6萬 | 8,630.30%288.1萬 | 2,921.18%256.8萬 | 40.00%4.2萬 | 142.60%9.5萬 | 80.07%-5.4萬 | 83.33%3.3萬 | 4,150.00%8.5萬 |
| 營運資金變化 | 5,385.09%625.3萬 | 138.00%428.3萬 | -409.09%-122.4萬 | 75.11%-284.6萬 | 1.38%917.7萬 | 104.09%11.4萬 | -78.58%-1,127萬 | 103.45%39.6萬 | -658.08%-1,143.5萬 | 883.91%905.2萬 |
| -應收款項（增）減 | 236.78%1,147.7萬 | -924.03%-3,899.5萬 | -1,082.90%-2,442.5萬 | -3.34%-494.8萬 | 47.98%-245.8萬 | -309.93%-839.1萬 | -460.82%-380.8萬 | -14.07%248.5萬 | -582.05%-478.8萬 | -541.98%-472.5萬 |
| -存貨（增）減 | -303.21%-170.9萬 | 62.48%-396.9萬 | -196.24%-362.6萬 | 170.80%266.7萬 | -30.77%-385萬 | 131.81%84.1萬 | -15.97%-1,057.9萬 | 50.74%-122.4萬 | -35.02%-376.7萬 | 20.69%-294.4萬 |
| -預付費用（增）減 | -772.27%-295.8萬 | -436.08%-32.6萬 | 235.73%158.8萬 | -80.17%-20.9萬 | -820.60%-214.5萬 | 1,729.63%44萬 | 111.38%9.7萬 | 127.33%47.3萬 | -114.34%-11.6萬 | 39.01%-23.3萬 |
| -應付款項及應計費用（減）增 | -107.71%-55.7萬 | 1,475.26%4,757.3萬 | 1,986.32%2,523.9萬 | 87.12%-35.6萬 | 3.99%1,763萬 | 275.72%722.4萬 | -30.45%302萬 | 86.84%-133.8萬 | -158.41%-276.4萬 | 194.85%1,695.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 785.38%7,017.5萬 | 935.15%7,194.8萬 | 5,588.91%3,384.9萬 | 290.28%2,239萬 | -39.12%778.7萬 | 312.15%792.6萬 | -355.11%-861.5萬 | 104.90%59.5萬 | -252.34%-1,176.7萬 | 248.12%1,279萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -2.35%-1,633萬 | 23.00%-7,238.9萬 | -25.26%-2,593.8萬 | -9.56%-1,748.4萬 | 61.42%-1,301.2萬 | 50.61%-1,595.5萬 | 26.34%-9,400.9萬 | -40.74%-2,070.8萬 | 68.73%-1,595.8萬 | 22.42%-3,373萬 |
| 固定資產交易淨額 | -15.16%-1,675.3萬 | 18.07%-7,619.3萬 | -70.80%-3,211.4萬 | -9.95%-1,734.4萬 | 64.98%-1,218.8萬 | 54.97%-1,454.8萬 | 8.89%-9,299.5萬 | 6.40%-1,880.2萬 | 52.24%-1,577.5萬 | -7.68%-3,480.1萬 |
| 業務交易淨額 | ---- | ---72.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | --2.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 128.29%39.8萬 | 546.25%452.5萬 | 461.86%689.7萬 | 23.50%-14萬 | -176.94%-82.4萬 | ---140.7萬 | 96.03%-101.4萬 | -135.47%-190.6萬 | 98.98%-18.3萬 | 109.60%107.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -2.35%-1,633萬 | 23.00%-7,238.9萬 | -25.26%-2,593.8萬 | -9.56%-1,748.4萬 | 61.42%-1,301.2萬 | 50.61%-1,595.5萬 | 26.34%-9,400.9萬 | -40.74%-2,070.8萬 | 68.73%-1,595.8萬 | 22.42%-3,373萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -266.19%-1,723.3萬 | 18.60%1.05億 | 64.78%-13.7萬 | 381.82%1,023.3萬 | 537.29%9,953.9萬 | -105.95%-470.6萬 | -33.65%8,847.8萬 | -101.59%-38.9萬 | -107.96%-363.1萬 | 3,783.73%1,561.9萬 |
| 債務發行/償還的淨額 | -14,358.00%-1,445.8萬 | -63.25%1,457.8萬 | -32.53%-11萬 | 21,371.43%1,489萬 | -100.70%-10.4萬 | -100.40%-10萬 | -33.57%3,966.7萬 | -100.33%-8.3萬 | -100.20%-7萬 | 25,846.55%1,493.3萬 |
| 普通股發行/回購的淨額 | ---- | 83.64%1.05億 | --0 | --0 | --1.05億 | --0 | -16.68%5,729.7萬 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | 11,410.00%230.2萬 | -98.80%2萬 | --0 | --0 | --0 | -80.20%2萬 | -87.64%166.2萬 | --0 | -93.17%77.5萬 | -53.16%78.6萬 |
| 其他融資活動的淨現金流額 | -9.75%-507.7萬 | -46.68%-1,488.5萬 | 91.18%-2.7萬 | -7.40%-465.7萬 | -5,475.00%-557.5萬 | -43.84%-462.6萬 | -18.47%-1,014.8萬 | 33.33%-30.6萬 | -567.08%-433.6萬 | 95.11%-10萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -266.19%-1,723.3萬 | 18.60%1.05億 | 64.78%-13.7萬 | 381.82%1,023.3萬 | 537.29%9,953.9萬 | -105.95%-470.6萬 | -33.65%8,847.8萬 | -101.59%-38.9萬 | -107.96%-363.1萬 | 3,783.73%1,561.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 340.54%1.36億 | -37.90%3,094.4萬 | 135.58%1.29億 | 33.69%1.14億 | -79.77%1,831.9萬 | -37.90%3,094.4萬 | 26.60%4,983萬 | 8.35%5,483.6萬 | 71.78%8,514.6萬 | 2.31%9,053.9萬 |
| 當期現金流變化 | 387.49%3,661.2萬 | 838.65%1.04億 | 137.92%777.4萬 | 148.28%1,513.9萬 | 1,872.49%9,431.4萬 | -129.60%-1,273.5萬 | -255.33%-1,414.6萬 | -778.41%-2,050.2萬 | -1,444.02%-3,135.6萬 | 86.77%-532.1萬 |
| 利率變動影響 | -1,249.09%-126.4萬 | 118.73%88.8萬 | 81.24%-63.6萬 | -79.64%21.3萬 | 1,765.28%119.9萬 | 104.74%11萬 | -447.76%-474萬 | -318.15%-339萬 | 181.02%104.6萬 | -105.55%-7.2萬 |
| 期末現金流 | 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 |
| 自由現金流 | 906.74%5,342.2萬 | 95.82%-424.5萬 | 149.34%898.3萬 | 92.00%-220.2萬 | 80.01%-440.1萬 | 81.63%-662.2萬 | -2.96%-1.02億 | 43.50%-1,820.7萬 | -8.83%-2,754.2萬 | 23.16%-2,201.1萬 |
| 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 | -- | 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。
