美股市场个股详情

ARMZF AURA MINERALS INC (VG)

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延时15分钟行情收盘价 06/20 09:30 (美东)
0总市值0.00市盈率TTM

AURA MINERALS INC (VG)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-26.65%1.21亿
123.16%2.18亿
28.56%1.94亿
37.11%1.61亿
37.11%1.61亿
92.31%1.65亿
270.07%9,766.1万
407.69%1.51亿
203.00%1.18亿
203.00%1.18亿
-现金和现金等价物
-26.65%1.21亿
123.16%2.18亿
28.56%1.94亿
37.11%1.61亿
37.11%1.61亿
92.31%1.65亿
270.07%9,766.1万
407.69%1.51亿
203.00%1.18亿
203.00%1.18亿
应收款项
23.66%5,205.5万
13.01%4,614.2万
20.89%4,422.4万
18.57%4,240.4万
18.57%4,240.4万
48.47%4,209.5万
52.07%4,083万
34.97%3,658.1万
13.64%3,576.3万
13.64%3,576.3万
-应收账款
67.55%1,260.8万
55.75%936.7万
--764.1万
----
----
134.50%752.5万
--601.4万
----
----
----
-应收税费
7.28%3,331.5万
-0.55%3,107.9万
-14.23%3,137.7万
18.57%4,240.4万
18.57%4,240.4万
26.26%3,105.3万
16.40%3,125.2万
34.97%3,658.1万
--3,576.3万
--3,576.3万
-其他应收款
74.35%613.2万
59.82%569.6万
--520.6万
----
----
540.62%351.7万
--356.4万
----
----
----
存货
-0.95%5,009.1万
15.86%5,758.4万
22.19%5,877.6万
21.52%5,655.4万
21.52%5,655.4万
36.44%5,057万
42.58%4,970.2万
15.29%4,810.4万
38.78%4,654万
38.78%4,654万
预付费用
53.46%1,588.2万
10.62%1,337.4万
21.82%1,105.3万
27.67%1,106万
27.67%1,106万
21.95%1,034.9万
39.96%1,209万
42.30%907.3万
41.11%866.3万
41.11%866.3万
受限制现金
79.10%60万
75.73%60.1万
640.12%247.2万
176.83%94.4万
176.83%94.4万
72.68%33.5万
81.91%34.2万
86.59%33.4万
48.26%34.1万
48.26%34.1万
流动资产合计
-8.62%2.45亿
71.20%3.43亿
31.75%3.23亿
25.35%2.72亿
25.35%2.72亿
59.63%2.68亿
88.39%2.01亿
122.35%2.45亿
97.16%2.17亿
97.16%2.17亿
非流动资产
固定资产净额
13.40%3.2亿
0.54%2.96亿
3.83%2.95亿
5.41%2.86亿
5.41%2.86亿
8.92%2.82亿
20.67%2.95亿
19.21%2.84亿
27.61%2.71亿
27.61%2.71亿
-固定资产
7.27%7.09亿
5.15%6.76亿
11.30%6.93亿
12.46%6.74亿
12.46%6.74亿
14.19%6.61亿
15.23%6.43亿
13.78%6.23亿
16.31%6亿
16.31%6亿
-累计折旧
-2.70%-3.89亿
-9.06%-3.8亿
-17.57%-3.98亿
-18.28%-3.89亿
-18.28%-3.89亿
-18.46%-3.79亿
-11.00%-3.48亿
-9.59%-3.38亿
-8.39%-3.29亿
-8.39%-3.29亿
投资和预付款
--5,396.3万
----
----
----
----
----
----
----
----
----
长期应收款
48.22%1,592.9万
16.49%1,277.8万
61.61%1,310.8万
30.72%1,333.7万
30.72%1,333.7万
73.79%1,074.7万
60.62%1,096.9万
24.90%811.1万
4.61%1,020.3万
4.61%1,020.3万
非流动递延资产
-3.40%2,240.7万
-19.29%2,258.3万
-24.82%2,310.1万
-44.35%2,085.6万
-44.35%2,085.6万
84.12%2,319.5万
126.57%2,798.1万
164.34%3,072.9万
108.01%3,747.5万
108.01%3,747.5万
非流动资产合计
30.41%4.12亿
-0.60%3.32亿
2.56%3.31亿
0.37%3.2亿
0.37%3.2亿
13.42%3.16亿
26.26%3.34亿
25.51%3.23亿
32.70%3.19亿
32.70%3.19亿
总资产
12.50%6.58亿
26.36%6.75亿
15.14%6.54亿
10.50%5.92亿
10.50%5.92亿
30.79%5.84亿
44.10%5.34亿
54.52%5.68亿
52.97%5.36亿
52.97%5.36亿
负债
流动负债
应付款项
-30.56%4,640.6万
-25.15%5,150.5万
-40.57%7,415.8万
6.31%7,100万
6.31%7,100万
18.40%6,683万
39.98%6,880.7万
152.84%1.25亿
36.45%6,678.6万
36.45%6,678.6万
-应付账款
-16.09%3,363.6万
-23.39%3,312.1万
-1.32%3,717.3万
3.35%3,963.2万
3.35%3,963.2万
7.11%4,008.4万
11.52%4,323.5万
-4.03%3,767万
10.72%3,834.7万
10.72%3,834.7万
-应付税费
-92.72%90.9万
-54.20%624.1万
56.75%2,609.4万
6.70%1,773.3万
6.70%1,773.3万
23.10%1,249万
305.29%1,362.6万
331.05%1,664.7万
169.92%1,661.9万
169.92%1,661.9万
-应付股利
----
----
----
----
----
----
----
--6,022.4万
----
----
-其他应付款
-16.80%1,186.1万
1.65%1,214.3万
6.31%1,089.1万
15.36%1,363.5万
15.36%1,363.5万
60.69%1,425.6万
70.03%1,194.6万
64.18%1,024.5万
44.96%1,182万
44.96%1,182万
应计费用
3.51%1,153.5万
-20.55%1,148万
21.15%1,551.5万
11.84%1,162.5万
11.84%1,162.5万
1.87%1,114.4万
52.67%1,445万
72.49%1,280.6万
-9.64%1,039.4万
-9.64%1,039.4万
短期借款与租赁负债
96.94%8,493.7万
45.32%6,054.2万
73.12%5,972.4万
93.31%5,880.2万
93.31%5,880.2万
30.87%4,312.9万
21.94%4,166万
37.13%3,449.8万
33.03%3,041.8万
33.03%3,041.8万
-短期借款
2,124.00%8,404.5万
1,105.70%6,028.5万
--2,628万
----
----
--377.9万
--500万
----
----
----
-短期租赁负债
-56.80%89.2万
-87.14%25.7万
-95.29%11.6万
-67.25%63.3万
-67.25%63.3万
-13.85%206.5万
164.42%199.9万
--246.4万
154.01%193.3万
154.01%193.3万
递延负债
--0
54.68%800万
--0
-60.08%517.2万
-60.08%517.2万
181,933.33%546.1万
114.52%517.2万
13.17%765.5万
233.57%1,295.6万
233.57%1,295.6万
其他流动负债
----
---627万
16.54%107.1万
----
----
-100.10%-1,000
----
-56.69%91.9万
-31.28%15.6万
-31.28%15.6万
流动负债总额
12.89%1.43亿
-3.71%1.25亿
-16.71%1.5亿
21.45%1.47亿
21.45%1.47亿
24.83%1.27亿
31.29%1.3亿
98.92%1.81亿
38.07%1.21亿
38.07%1.21亿
非流动负债
长期拨备
15.33%4,820.9万
11.23%4,586.7万
5.82%4,301.6万
4.70%4,204万
4.70%4,204万
26.94%4,180.1万
26.87%4,123.5万
27.29%4,065.2万
31.78%4,015.2万
31.78%4,015.2万
长期借款与租赁负债
7.70%1.24亿
201.33%1.56亿
106.54%1.2亿
133.61%1亿
133.61%1亿
200.99%1.15亿
35.11%5,185万
25.02%5,815.8万
100.61%4,295.1万
100.61%4,295.1万
-长期借款
7.99%1.24亿
203.75%1.56亿
108.45%1.2亿
138.10%9,986.2万
138.10%9,986.2万
207.45%1.15亿
35.25%5,128万
23.39%5,739.9万
101.16%4,194.1万
101.16%4,194.1万
-长期租赁负债
-36.46%46.7万
-16.32%47.7万
-38.08%47万
-52.77%47.7万
-52.77%47.7万
-29.67%73.5万
23.64%57万
--75.9万
80.36%101万
80.36%101万
递延负债
78.01%2,013.8万
51.70%1,636.8万
43.51%1,585.8万
57.96%1,711万
57.96%1,711万
8.48%1,131.3万
1.02%1,079万
-2.05%1,105万
30.27%1,083.2万
30.27%1,083.2万
员工福利
6.22%1,239.8万
6.37%1,213.2万
32.87%1,191.3万
28.40%1,133.9万
28.40%1,133.9万
25.99%1,167.2万
28.40%1,140.6万
20.74%896.6万
21.47%883.1万
21.47%883.1万
衍生品负债
--0
--0
--0
--277.9万
--277.9万
--184.5万
----
----
----
----
其他非流动负债
----
--627万
---2,000
---1,000
---1,000
--3,000
----
----
----
----
非流动负债总额
12.64%2.05亿
105.48%2.37亿
60.66%1.91亿
68.93%1.74亿
68.93%1.74亿
100.08%1.82亿
27.47%1.15亿
20.63%1.19亿
52.32%1.03亿
52.32%1.03亿
总负债
12.74%3.48亿
47.59%3.62亿
13.98%3.41亿
43.28%3.2亿
43.28%3.2亿
60.41%3.09亿
29.46%2.45亿
58.19%2.99亿
44.28%2.23亿
44.28%2.23亿
所有者权益
股本
-1.49%6.12亿
-0.84%6.16亿
0.00%6.21亿
0.49%6.21亿
0.49%6.21亿
0.50%6.21亿
9.10%6.21亿
9.10%6.21亿
8.57%6.18亿
8.57%6.18亿
-普通股股本
-1.49%6.12亿
-0.84%6.16亿
0.00%6.21亿
0.49%6.21亿
0.49%6.21亿
0.50%6.21亿
9.10%6.21亿
9.10%6.21亿
8.57%6.18亿
8.57%6.18亿
留存收益
10.16%-3.64亿
6.79%-3.64亿
10.50%-3.69亿
-11.51%-4.08亿
-11.51%-4.08亿
4.31%-4.05亿
12.82%-3.91亿
8.82%-4.12亿
15.76%-3.66亿
15.76%-3.66亿
资本公积
0.39%5,517.7万
-0.41%5,507.2万
0.45%5,515.6万
-1.48%5,504.4万
-1.48%5,504.4万
-1.27%5,496.3万
-0.42%5,529.7万
-1.16%5,490.7万
0.80%5,587万
0.80%5,587万
不影响留存收益的损益
32.03%685.9万
93.16%618.9万
11.49%537.6万
-11.23%423.6万
-11.23%423.6万
17.00%519.5万
-28.97%320.4万
-13.95%482.2万
-11.28%477.2万
-11.28%477.2万
股东权益总额
12.23%3.1亿
8.34%3.13亿
16.43%3.13亿
-12.93%2.72亿
-12.93%2.72亿
8.41%2.76亿
59.42%2.89亿
50.62%2.69亿
59.86%3.13亿
59.86%3.13亿
总权益
12.23%3.1亿
8.34%3.13亿
16.43%3.13亿
-12.93%2.72亿
-12.93%2.72亿
8.41%2.76亿
59.42%2.89亿
50.62%2.69亿
59.86%3.13亿
59.86%3.13亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -26.65%1.21亿123.16%2.18亿28.56%1.94亿37.11%1.61亿37.11%1.61亿92.31%1.65亿270.07%9,766.1万407.69%1.51亿203.00%1.18亿203.00%1.18亿
-现金和现金等价物 -26.65%1.21亿123.16%2.18亿28.56%1.94亿37.11%1.61亿37.11%1.61亿92.31%1.65亿270.07%9,766.1万407.69%1.51亿203.00%1.18亿203.00%1.18亿
应收款项 23.66%5,205.5万13.01%4,614.2万20.89%4,422.4万18.57%4,240.4万18.57%4,240.4万48.47%4,209.5万52.07%4,083万34.97%3,658.1万13.64%3,576.3万13.64%3,576.3万
-应收账款 67.55%1,260.8万55.75%936.7万--764.1万--------134.50%752.5万--601.4万------------
-应收税费 7.28%3,331.5万-0.55%3,107.9万-14.23%3,137.7万18.57%4,240.4万18.57%4,240.4万26.26%3,105.3万16.40%3,125.2万34.97%3,658.1万--3,576.3万--3,576.3万
-其他应收款 74.35%613.2万59.82%569.6万--520.6万--------540.62%351.7万--356.4万------------
存货 -0.95%5,009.1万15.86%5,758.4万22.19%5,877.6万21.52%5,655.4万21.52%5,655.4万36.44%5,057万42.58%4,970.2万15.29%4,810.4万38.78%4,654万38.78%4,654万
预付费用 53.46%1,588.2万10.62%1,337.4万21.82%1,105.3万27.67%1,106万27.67%1,106万21.95%1,034.9万39.96%1,209万42.30%907.3万41.11%866.3万41.11%866.3万
受限制现金 79.10%60万75.73%60.1万640.12%247.2万176.83%94.4万176.83%94.4万72.68%33.5万81.91%34.2万86.59%33.4万48.26%34.1万48.26%34.1万
流动资产合计 -8.62%2.45亿71.20%3.43亿31.75%3.23亿25.35%2.72亿25.35%2.72亿59.63%2.68亿88.39%2.01亿122.35%2.45亿97.16%2.17亿97.16%2.17亿
非流动资产
固定资产净额 13.40%3.2亿0.54%2.96亿3.83%2.95亿5.41%2.86亿5.41%2.86亿8.92%2.82亿20.67%2.95亿19.21%2.84亿27.61%2.71亿27.61%2.71亿
-固定资产 7.27%7.09亿5.15%6.76亿11.30%6.93亿12.46%6.74亿12.46%6.74亿14.19%6.61亿15.23%6.43亿13.78%6.23亿16.31%6亿16.31%6亿
-累计折旧 -2.70%-3.89亿-9.06%-3.8亿-17.57%-3.98亿-18.28%-3.89亿-18.28%-3.89亿-18.46%-3.79亿-11.00%-3.48亿-9.59%-3.38亿-8.39%-3.29亿-8.39%-3.29亿
投资和预付款 --5,396.3万------------------------------------
长期应收款 48.22%1,592.9万16.49%1,277.8万61.61%1,310.8万30.72%1,333.7万30.72%1,333.7万73.79%1,074.7万60.62%1,096.9万24.90%811.1万4.61%1,020.3万4.61%1,020.3万
非流动递延资产 -3.40%2,240.7万-19.29%2,258.3万-24.82%2,310.1万-44.35%2,085.6万-44.35%2,085.6万84.12%2,319.5万126.57%2,798.1万164.34%3,072.9万108.01%3,747.5万108.01%3,747.5万
非流动资产合计 30.41%4.12亿-0.60%3.32亿2.56%3.31亿0.37%3.2亿0.37%3.2亿13.42%3.16亿26.26%3.34亿25.51%3.23亿32.70%3.19亿32.70%3.19亿
总资产 12.50%6.58亿26.36%6.75亿15.14%6.54亿10.50%5.92亿10.50%5.92亿30.79%5.84亿44.10%5.34亿54.52%5.68亿52.97%5.36亿52.97%5.36亿
负债
流动负债
应付款项 -30.56%4,640.6万-25.15%5,150.5万-40.57%7,415.8万6.31%7,100万6.31%7,100万18.40%6,683万39.98%6,880.7万152.84%1.25亿36.45%6,678.6万36.45%6,678.6万
-应付账款 -16.09%3,363.6万-23.39%3,312.1万-1.32%3,717.3万3.35%3,963.2万3.35%3,963.2万7.11%4,008.4万11.52%4,323.5万-4.03%3,767万10.72%3,834.7万10.72%3,834.7万
-应付税费 -92.72%90.9万-54.20%624.1万56.75%2,609.4万6.70%1,773.3万6.70%1,773.3万23.10%1,249万305.29%1,362.6万331.05%1,664.7万169.92%1,661.9万169.92%1,661.9万
-应付股利 ------------------------------6,022.4万--------
-其他应付款 -16.80%1,186.1万1.65%1,214.3万6.31%1,089.1万15.36%1,363.5万15.36%1,363.5万60.69%1,425.6万70.03%1,194.6万64.18%1,024.5万44.96%1,182万44.96%1,182万
应计费用 3.51%1,153.5万-20.55%1,148万21.15%1,551.5万11.84%1,162.5万11.84%1,162.5万1.87%1,114.4万52.67%1,445万72.49%1,280.6万-9.64%1,039.4万-9.64%1,039.4万
短期借款与租赁负债 96.94%8,493.7万45.32%6,054.2万73.12%5,972.4万93.31%5,880.2万93.31%5,880.2万30.87%4,312.9万21.94%4,166万37.13%3,449.8万33.03%3,041.8万33.03%3,041.8万
-短期借款 2,124.00%8,404.5万1,105.70%6,028.5万--2,628万----------377.9万--500万------------
-短期租赁负债 -56.80%89.2万-87.14%25.7万-95.29%11.6万-67.25%63.3万-67.25%63.3万-13.85%206.5万164.42%199.9万--246.4万154.01%193.3万154.01%193.3万
递延负债 --054.68%800万--0-60.08%517.2万-60.08%517.2万181,933.33%546.1万114.52%517.2万13.17%765.5万233.57%1,295.6万233.57%1,295.6万
其他流动负债 -------627万16.54%107.1万---------100.10%-1,000-----56.69%91.9万-31.28%15.6万-31.28%15.6万
流动负债总额 12.89%1.43亿-3.71%1.25亿-16.71%1.5亿21.45%1.47亿21.45%1.47亿24.83%1.27亿31.29%1.3亿98.92%1.81亿38.07%1.21亿38.07%1.21亿
非流动负债
长期拨备 15.33%4,820.9万11.23%4,586.7万5.82%4,301.6万4.70%4,204万4.70%4,204万26.94%4,180.1万26.87%4,123.5万27.29%4,065.2万31.78%4,015.2万31.78%4,015.2万
长期借款与租赁负债 7.70%1.24亿201.33%1.56亿106.54%1.2亿133.61%1亿133.61%1亿200.99%1.15亿35.11%5,185万25.02%5,815.8万100.61%4,295.1万100.61%4,295.1万
-长期借款 7.99%1.24亿203.75%1.56亿108.45%1.2亿138.10%9,986.2万138.10%9,986.2万207.45%1.15亿35.25%5,128万23.39%5,739.9万101.16%4,194.1万101.16%4,194.1万
-长期租赁负债 -36.46%46.7万-16.32%47.7万-38.08%47万-52.77%47.7万-52.77%47.7万-29.67%73.5万23.64%57万--75.9万80.36%101万80.36%101万
递延负债 78.01%2,013.8万51.70%1,636.8万43.51%1,585.8万57.96%1,711万57.96%1,711万8.48%1,131.3万1.02%1,079万-2.05%1,105万30.27%1,083.2万30.27%1,083.2万
员工福利 6.22%1,239.8万6.37%1,213.2万32.87%1,191.3万28.40%1,133.9万28.40%1,133.9万25.99%1,167.2万28.40%1,140.6万20.74%896.6万21.47%883.1万21.47%883.1万
衍生品负债 --0--0--0--277.9万--277.9万--184.5万----------------
其他非流动负债 ------627万---2,000---1,000---1,000--3,000----------------
非流动负债总额 12.64%2.05亿105.48%2.37亿60.66%1.91亿68.93%1.74亿68.93%1.74亿100.08%1.82亿27.47%1.15亿20.63%1.19亿52.32%1.03亿52.32%1.03亿
总负债 12.74%3.48亿47.59%3.62亿13.98%3.41亿43.28%3.2亿43.28%3.2亿60.41%3.09亿29.46%2.45亿58.19%2.99亿44.28%2.23亿44.28%2.23亿
所有者权益
股本 -1.49%6.12亿-0.84%6.16亿0.00%6.21亿0.49%6.21亿0.49%6.21亿0.50%6.21亿9.10%6.21亿9.10%6.21亿8.57%6.18亿8.57%6.18亿
-普通股股本 -1.49%6.12亿-0.84%6.16亿0.00%6.21亿0.49%6.21亿0.49%6.21亿0.50%6.21亿9.10%6.21亿9.10%6.21亿8.57%6.18亿8.57%6.18亿
留存收益 10.16%-3.64亿6.79%-3.64亿10.50%-3.69亿-11.51%-4.08亿-11.51%-4.08亿4.31%-4.05亿12.82%-3.91亿8.82%-4.12亿15.76%-3.66亿15.76%-3.66亿
资本公积 0.39%5,517.7万-0.41%5,507.2万0.45%5,515.6万-1.48%5,504.4万-1.48%5,504.4万-1.27%5,496.3万-0.42%5,529.7万-1.16%5,490.7万0.80%5,587万0.80%5,587万
不影响留存收益的损益 32.03%685.9万93.16%618.9万11.49%537.6万-11.23%423.6万-11.23%423.6万17.00%519.5万-28.97%320.4万-13.95%482.2万-11.28%477.2万-11.28%477.2万
股东权益总额 12.23%3.1亿8.34%3.13亿16.43%3.13亿-12.93%2.72亿-12.93%2.72亿8.41%2.76亿59.42%2.89亿50.62%2.69亿59.86%3.13亿59.86%3.13亿
总权益 12.23%3.1亿8.34%3.13亿16.43%3.13亿-12.93%2.72亿-12.93%2.72亿8.41%2.76亿59.42%2.89亿50.62%2.69亿59.86%3.13亿59.86%3.13亿
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