美股市场个股详情

ABCOURT MINES (ABMBF)

添加自选
  • 0.0718
  • -0.0012-1.64%
延时15分钟行情收盘价 04/10 15:57 (美东)
8542.24万总市值-5.13市盈率TTM

ABCOURT MINES (ABMBF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-32.23%202.64万
-78.21%59.44万
240.29%257.86万
240.29%257.86万
-7.74%93.77万
138.94%299.02万
157.22%272.75万
-21.39%75.78万
-21.39%75.78万
-69.46%101.64万
-现金和现金等价物
19.17%202.64万
-25.04%59.44万
240.29%257.86万
240.29%257.86万
-7.74%93.77万
35.88%170.05万
-25.23%79.29万
-21.39%75.78万
-21.39%75.78万
-69.46%101.64万
-短期投资
----
----
----
----
----
--128.98万
--193.47万
----
----
----
应收款项
156.52%558.74万
486.81%517.9万
306.27%331.33万
306.27%331.33万
496.53%227.8万
460.33%217.82万
102.32%88.26万
-38.09%81.56万
-38.09%81.56万
-49.96%38.19万
-应收账款
--125.39万
--117.54万
----
----
----
----
----
----
----
----
-应收税费
99.64%433.35万
404.27%400.36万
334.37%326.83万
334.37%326.83万
543.51%224.84万
460.80%217.07万
209.70%79.39万
-42.88%75.24万
-42.88%75.24万
-52.84%34.94万
-其他应收款
----
----
-28.71%4.5万
-28.71%4.5万
-8.80%2.96万
--7,465
--8.86万
--6.31万
--6.31万
264.35%3.25万
存货
512.53%607.14万
55.98%162.35万
-39.54%73.31万
-39.54%73.31万
-21.52%110.9万
114.40%99.12万
125.13%104.08万
162.27%121.25万
162.27%121.25万
189.21%141.3万
预付费用
792.84%260.03万
2,356.49%316.2万
1,076.35%415.95万
1,076.35%415.95万
40.81%53.47万
-16.09%29.12万
13.79%12.87万
255.67%35.36万
255.67%35.36万
123.98%37.97万
流动资产合计
152.46%1,628.55万
120.91%1,055.89万
243.52%1,078.45万
243.52%1,078.45万
52.28%485.94万
163.35%645.08万
130.67%477.96万
10.42%313.94万
10.42%313.94万
-32.82%319.1万
非流动资产
固定资产净额
77.08%1,670.25万
59.31%1,494.89万
-3.46%838.72万
-3.46%838.72万
6.98%939.74万
7.54%943.2万
8.80%938.34万
0.26%868.82万
0.26%868.82万
-23.28%878.46万
-固定资产
59.95%2,015.52万
46.39%1,830.6万
-0.92%1,164.76万
-0.92%1,164.76万
6.83%1,261.45万
7.22%1,260.1万
8.08%1,250.49万
1.63%1,175.61万
1.63%1,175.61万
-16.89%1,180.79万
-累计折旧
-8.96%-345.27万
-7.54%-335.7万
-6.27%-326.04万
-6.27%-326.04万
-6.41%-321.71万
-6.28%-316.89万
-5.98%-312.16万
-5.71%-306.79万
-5.71%-306.79万
-9.59%-302.33万
投资和预付款
----
----
----
----
----
----
--200万
----
----
----
长期预付费用
166.22%595.38万
2,566.68%630.38万
0.00%223.64万
0.00%223.64万
0.00%223.64万
-24.41%223.64万
-95.99%23.64万
-62.05%223.64万
-62.05%223.64万
-61.89%223.64万
其他非流动资产
----
----
----
----
----
----
----
----
----
--1,000
非流动资产合计
94.17%2,265.62万
82.90%2,125.27万
-2.75%1,062.36万
-2.75%1,062.36万
5.55%1,163.38万
-0.52%1,166.84万
-19.96%1,161.98万
-24.96%1,092.46万
-24.96%1,092.46万
-36.35%1,102.19万
总资产
114.92%3,894.17万
93.98%3,181.16万
52.22%2,140.82万
52.22%2,140.82万
16.04%1,649.32万
27.79%1,811.92万
-1.14%1,639.94万
-19.18%1,406.4万
-19.18%1,406.4万
-35.59%1,421.3万
负债
流动负债
应付款项
25.33%574.08万
45.92%891.01万
8.06%747.17万
8.06%747.17万
11.75%646.26万
-19.56%458.06万
9.94%610.6万
22.86%691.43万
22.86%691.43万
12.73%578.31万
-应付账款
25.77%405.13万
160.04%701.82万
50.68%561.69万
50.68%561.69万
46.13%519.54万
-10.31%322.1万
-16.20%269.89万
9.76%372.78万
9.76%372.78万
33.71%355.53万
-应付税费
----
----
--0
--0
81.51%10.42万
460.51%32.18万
797.89%51.55万
797.89%51.55万
797.89%51.55万
-73.20%5.74万
-其他应付款
62.80%168.95万
-34.57%189.19万
-30.56%185.48万
-30.56%185.48万
-46.41%116.3万
-49.27%103.78万
27.04%289.16万
22.87%267.09万
22.87%267.09万
-3.84%217.03万
短期借款与租赁负债
34.39%125.01万
-98.20%1.85万
-98.39%1.82万
-98.39%1.82万
-63.94%44.51万
-31.93%93.03万
-27.15%103.21万
-25.45%113.39万
-25.45%113.39万
4.85%123.43万
-短期借款
13.97%104万
----
----
----
-64.90%42.71万
-33.23%91.25万
-28.38%101.46万
-26.58%111.67万
-26.58%111.67万
3.35%121.67万
-短期租赁负债
1,083.29%21.01万
5.92%1.85万
5.90%1.82万
5.90%1.82万
2.31%1.8万
--1.78万
--1.75万
--1.72万
--1.72万
--1.76万
递延负债
----
----
--0
--0
--0
--0
--0
--3.86万
--3.86万
--96.24万
其他流动负债
-22.46%94.96万
--34.18万
--34.18万
--34.18万
--12.46万
--122.46万
----
----
----
----
流动负债总额
17.89%794.05万
29.87%927.05万
-3.15%783.18万
-3.15%783.18万
-11.87%703.23万
-4.61%673.55万
-0.05%713.81万
10.49%808.68万
10.49%808.68万
23.18%797.97万
非流动负债
长期拨备
-5.19%1,212.58万
-5.67%1,201.9万
-1.39%1,191.23万
-1.39%1,191.23万
7.12%1,289.12万
8.18%1,279万
8.72%1,274.13万
3.99%1,207.98万
3.99%1,207.98万
84.91%1,203.46万
长期借款与租赁负债
29,342.38%1,623.57万
12,537.26%1,601.01万
1,147.17%226.36万
1,147.17%226.36万
-92.53%1.76万
-72.43%5.51万
-57.77%12.67万
-45.55%18.15万
-45.55%18.15万
-71.80%23.5万
-长期借款
48,129.03%1,607.62万
15,901.98%1,600.2万
1,400.23%225.03万
1,400.23%225.03万
----
-83.33%3.33万
-66.67%10万
-55.00%15万
-55.00%15万
-76.00%20万
-长期租赁负债
631.38%15.95万
-69.41%8,164
-57.91%1.33万
-57.91%1.33万
-49.78%1.76万
--2.18万
--2.67万
--3.15万
--3.15万
--3.5万
非流动负债总额
120.80%2,836.15万
117.82%2,802.92万
15.61%1,417.59万
15.61%1,417.59万
5.21%1,290.87万
6.84%1,284.51万
7.06%1,286.8万
2.61%1,226.13万
2.61%1,226.13万
67.12%1,226.95万
总负债
85.40%3,630.2万
86.44%3,729.96万
8.16%2,200.77万
8.16%2,200.77万
-1.52%1,994.1万
2.60%1,958.06万
4.41%2,000.61万
5.60%2,034.81万
5.60%2,034.81万
46.52%2,024.93万
所有者权益
股本
25.15%8,177.44万
21.64%7,396.74万
28.18%7,377.04万
28.18%7,377.04万
22.26%6,815.8万
20.07%6,534.04万
13.43%6,080.91万
9.70%5,755.16万
9.70%5,755.16万
17.83%5,575万
-普通股股本
25.15%8,177.44万
21.64%7,396.74万
28.18%7,377.04万
28.18%7,377.04万
22.26%6,815.8万
20.07%6,534.04万
13.43%6,080.91万
9.70%5,755.16万
9.70%5,755.16万
17.83%5,575万
留存收益
-25.15%-9,893.57万
-27.63%-9,701.73万
-20.74%-8,948.18万
-20.74%-8,948.18万
-18.89%-8,456.79万
-15.88%-7,905.33万
-17.33%-7,601.32万
-18.90%-7,410.96万
-18.90%-7,410.96万
-51.69%-7,113.01万
资本公积
14.56%897.69万
14.72%886.99万
8.43%829.55万
8.43%829.55万
3.39%786.44万
3.63%783.63万
2.49%773.17万
3.75%765.06万
3.75%765.06万
5.17%760.63万
其他权益
145.16%1,082.42万
124.85%869.2万
159.85%681.64万
159.85%681.64万
193.39%509.77万
230.90%441.52万
264.83%386.57万
321.80%262.32万
321.80%262.32万
192.38%173.75万
股东权益总额
280.64%263.98万
-52.16%-548.8万
90.46%-59.95万
90.46%-59.95万
42.88%-344.79万
70.20%-146.13万
-40.23%-360.67万
-236.42%-628.41万
-236.42%-628.41万
-173.19%-603.63万
总权益
280.64%263.98万
-52.16%-548.8万
90.46%-59.95万
90.46%-59.95万
42.88%-344.79万
70.20%-146.13万
-40.23%-360.67万
-236.42%-628.41万
-236.42%-628.41万
-173.19%-603.63万
货币单位
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -32.23%202.64万-78.21%59.44万240.29%257.86万240.29%257.86万-7.74%93.77万138.94%299.02万157.22%272.75万-21.39%75.78万-21.39%75.78万-69.46%101.64万
-现金和现金等价物 19.17%202.64万-25.04%59.44万240.29%257.86万240.29%257.86万-7.74%93.77万35.88%170.05万-25.23%79.29万-21.39%75.78万-21.39%75.78万-69.46%101.64万
-短期投资 ----------------------128.98万--193.47万------------
应收款项 156.52%558.74万486.81%517.9万306.27%331.33万306.27%331.33万496.53%227.8万460.33%217.82万102.32%88.26万-38.09%81.56万-38.09%81.56万-49.96%38.19万
-应收账款 --125.39万--117.54万--------------------------------
-应收税费 99.64%433.35万404.27%400.36万334.37%326.83万334.37%326.83万543.51%224.84万460.80%217.07万209.70%79.39万-42.88%75.24万-42.88%75.24万-52.84%34.94万
-其他应收款 ---------28.71%4.5万-28.71%4.5万-8.80%2.96万--7,465--8.86万--6.31万--6.31万264.35%3.25万
存货 512.53%607.14万55.98%162.35万-39.54%73.31万-39.54%73.31万-21.52%110.9万114.40%99.12万125.13%104.08万162.27%121.25万162.27%121.25万189.21%141.3万
预付费用 792.84%260.03万2,356.49%316.2万1,076.35%415.95万1,076.35%415.95万40.81%53.47万-16.09%29.12万13.79%12.87万255.67%35.36万255.67%35.36万123.98%37.97万
流动资产合计 152.46%1,628.55万120.91%1,055.89万243.52%1,078.45万243.52%1,078.45万52.28%485.94万163.35%645.08万130.67%477.96万10.42%313.94万10.42%313.94万-32.82%319.1万
非流动资产
固定资产净额 77.08%1,670.25万59.31%1,494.89万-3.46%838.72万-3.46%838.72万6.98%939.74万7.54%943.2万8.80%938.34万0.26%868.82万0.26%868.82万-23.28%878.46万
-固定资产 59.95%2,015.52万46.39%1,830.6万-0.92%1,164.76万-0.92%1,164.76万6.83%1,261.45万7.22%1,260.1万8.08%1,250.49万1.63%1,175.61万1.63%1,175.61万-16.89%1,180.79万
-累计折旧 -8.96%-345.27万-7.54%-335.7万-6.27%-326.04万-6.27%-326.04万-6.41%-321.71万-6.28%-316.89万-5.98%-312.16万-5.71%-306.79万-5.71%-306.79万-9.59%-302.33万
投资和预付款 --------------------------200万------------
长期预付费用 166.22%595.38万2,566.68%630.38万0.00%223.64万0.00%223.64万0.00%223.64万-24.41%223.64万-95.99%23.64万-62.05%223.64万-62.05%223.64万-61.89%223.64万
其他非流动资产 --------------------------------------1,000
非流动资产合计 94.17%2,265.62万82.90%2,125.27万-2.75%1,062.36万-2.75%1,062.36万5.55%1,163.38万-0.52%1,166.84万-19.96%1,161.98万-24.96%1,092.46万-24.96%1,092.46万-36.35%1,102.19万
总资产 114.92%3,894.17万93.98%3,181.16万52.22%2,140.82万52.22%2,140.82万16.04%1,649.32万27.79%1,811.92万-1.14%1,639.94万-19.18%1,406.4万-19.18%1,406.4万-35.59%1,421.3万
负债
流动负债
应付款项 25.33%574.08万45.92%891.01万8.06%747.17万8.06%747.17万11.75%646.26万-19.56%458.06万9.94%610.6万22.86%691.43万22.86%691.43万12.73%578.31万
-应付账款 25.77%405.13万160.04%701.82万50.68%561.69万50.68%561.69万46.13%519.54万-10.31%322.1万-16.20%269.89万9.76%372.78万9.76%372.78万33.71%355.53万
-应付税费 ----------0--081.51%10.42万460.51%32.18万797.89%51.55万797.89%51.55万797.89%51.55万-73.20%5.74万
-其他应付款 62.80%168.95万-34.57%189.19万-30.56%185.48万-30.56%185.48万-46.41%116.3万-49.27%103.78万27.04%289.16万22.87%267.09万22.87%267.09万-3.84%217.03万
短期借款与租赁负债 34.39%125.01万-98.20%1.85万-98.39%1.82万-98.39%1.82万-63.94%44.51万-31.93%93.03万-27.15%103.21万-25.45%113.39万-25.45%113.39万4.85%123.43万
-短期借款 13.97%104万-------------64.90%42.71万-33.23%91.25万-28.38%101.46万-26.58%111.67万-26.58%111.67万3.35%121.67万
-短期租赁负债 1,083.29%21.01万5.92%1.85万5.90%1.82万5.90%1.82万2.31%1.8万--1.78万--1.75万--1.72万--1.72万--1.76万
递延负债 ----------0--0--0--0--0--3.86万--3.86万--96.24万
其他流动负债 -22.46%94.96万--34.18万--34.18万--34.18万--12.46万--122.46万----------------
流动负债总额 17.89%794.05万29.87%927.05万-3.15%783.18万-3.15%783.18万-11.87%703.23万-4.61%673.55万-0.05%713.81万10.49%808.68万10.49%808.68万23.18%797.97万
非流动负债
长期拨备 -5.19%1,212.58万-5.67%1,201.9万-1.39%1,191.23万-1.39%1,191.23万7.12%1,289.12万8.18%1,279万8.72%1,274.13万3.99%1,207.98万3.99%1,207.98万84.91%1,203.46万
长期借款与租赁负债 29,342.38%1,623.57万12,537.26%1,601.01万1,147.17%226.36万1,147.17%226.36万-92.53%1.76万-72.43%5.51万-57.77%12.67万-45.55%18.15万-45.55%18.15万-71.80%23.5万
-长期借款 48,129.03%1,607.62万15,901.98%1,600.2万1,400.23%225.03万1,400.23%225.03万-----83.33%3.33万-66.67%10万-55.00%15万-55.00%15万-76.00%20万
-长期租赁负债 631.38%15.95万-69.41%8,164-57.91%1.33万-57.91%1.33万-49.78%1.76万--2.18万--2.67万--3.15万--3.15万--3.5万
非流动负债总额 120.80%2,836.15万117.82%2,802.92万15.61%1,417.59万15.61%1,417.59万5.21%1,290.87万6.84%1,284.51万7.06%1,286.8万2.61%1,226.13万2.61%1,226.13万67.12%1,226.95万
总负债 85.40%3,630.2万86.44%3,729.96万8.16%2,200.77万8.16%2,200.77万-1.52%1,994.1万2.60%1,958.06万4.41%2,000.61万5.60%2,034.81万5.60%2,034.81万46.52%2,024.93万
所有者权益
股本 25.15%8,177.44万21.64%7,396.74万28.18%7,377.04万28.18%7,377.04万22.26%6,815.8万20.07%6,534.04万13.43%6,080.91万9.70%5,755.16万9.70%5,755.16万17.83%5,575万
-普通股股本 25.15%8,177.44万21.64%7,396.74万28.18%7,377.04万28.18%7,377.04万22.26%6,815.8万20.07%6,534.04万13.43%6,080.91万9.70%5,755.16万9.70%5,755.16万17.83%5,575万
留存收益 -25.15%-9,893.57万-27.63%-9,701.73万-20.74%-8,948.18万-20.74%-8,948.18万-18.89%-8,456.79万-15.88%-7,905.33万-17.33%-7,601.32万-18.90%-7,410.96万-18.90%-7,410.96万-51.69%-7,113.01万
资本公积 14.56%897.69万14.72%886.99万8.43%829.55万8.43%829.55万3.39%786.44万3.63%783.63万2.49%773.17万3.75%765.06万3.75%765.06万5.17%760.63万
其他权益 145.16%1,082.42万124.85%869.2万159.85%681.64万159.85%681.64万193.39%509.77万230.90%441.52万264.83%386.57万321.80%262.32万321.80%262.32万192.38%173.75万
股东权益总额 280.64%263.98万-52.16%-548.8万90.46%-59.95万90.46%-59.95万42.88%-344.79万70.20%-146.13万-40.23%-360.67万-236.42%-628.41万-236.42%-628.41万-173.19%-603.63万
总权益 280.64%263.98万-52.16%-548.8万90.46%-59.95万90.46%-59.95万42.88%-344.79万70.20%-146.13万-40.23%-360.67万-236.42%-628.41万-236.42%-628.41万-173.19%-603.63万
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审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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中东战火燃至股市!投资者该如何应对?
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