Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Minera Alamos Inc (MAI)
- 6.330
- -0.140-2.16%
延时15分钟行情已收盘 06/02 16:00 (美东)
6.96亿总市值-14.86市盈率TTM
6.700最高价6.320最低价22.68万股成交量6.550今开6.470昨收146.84万成交额7.50052周最高0.21%换手率1.10亿总股本3.20052周最低-0.426每股收益TTM6.81亿流通值485.000历史最高亏损市盈率(静)1.08亿流通股0.600历史最低-0.616每股收益(静)5.87%振幅--股息TTM3.19市净率1股每手--股息率TTM
Minera Alamos Inc (MAI) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 767.21%4,553.2万 | 436.89%4,399.33万 | 436.89%4,399.33万 | -73.08%118.9万 | -57.51%267.04万 | -40.10%525.04万 | -20.97%819.4万 | -20.97%819.4万 | -8.68%441.61万 | 0.67%628.48万 |
| -现金和现金等价物 | 793.20%4,553.2万 | 436.89%4,399.33万 | 436.89%4,399.33万 | -79.21%91.8万 | -60.05%251.06万 | -41.85%509.76万 | -20.97%819.4万 | -20.97%819.4万 | -8.68%441.61万 | 0.67%628.48万 |
| -短期投资 | ---- | ---- | ---- | --27.1万 | --15.98万 | --15.28万 | ---- | ---- | ---- | ---- |
| 应收款项 | 128.64%401.8万 | 45.03%460.49万 | 45.03%460.49万 | 22.75%110.58万 | 91.90%123.75万 | 17.72%175.73万 | 18.85%317.52万 | 18.85%317.52万 | -81.05%90.08万 | -86.42%64.49万 |
| -应收账款 | 578.11%401.8万 | 45.03%460.49万 | 45.03%460.49万 | -1.06%19.52万 | -22.43%20.99万 | 12.20%59.25万 | 954.09%317.52万 | 954.09%317.52万 | -30.84%19.73万 | -29.23%27.07万 |
| -应收税费 | ---- | ---- | ---- | 29.43%91.06万 | 174.60%102.75万 | 20.74%116.48万 | -34.58%155.07万 | -34.58%155.07万 | -84.25%70.36万 | -91.43%37.42万 |
| 存货 | 874.91%7,786.7万 | 1,034.97%8,150.17万 | 1,034.97%8,150.17万 | 35.40%893.99万 | 87.40%885.57万 | 60.41%798.71万 | 26.67%718.09万 | 26.67%718.09万 | 16.69%660.28万 | -13.93%472.56万 |
| 受限制现金 | 97.74%4.6万 | 125.94%5.04万 | 125.94%5.04万 | 414,275.26%9,702.43万 | 5.34%2.43万 | -0.64%2.33万 | -6.50%2.23万 | -6.50%2.23万 | 1.43%2.34万 | -1.31%2.31万 |
| 递延资产 | ---- | ---- | ---- | --320.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | -24.60%163.49万 | -17.69%175.97万 | -45.01%112.11万 | -100.03%-696.7719 | -100.03%-696.7719 | -0.30%216.82万 | -6.12%213.79万 |
| 流动资产合计 | 689.78%1.27亿 | 600.80%1.3亿 | 600.80%1.3亿 | 701.50%1.13亿 | 5.29%1,454.76万 | -6.71%1,613.91万 | -11.91%1,857.18万 | -11.91%1,857.18万 | -19.11%1,411.14万 | -26.45%1,381.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 459.85%1.12亿 | 688.47%1.07亿 | 688.47%1.07亿 | 46.67%2,124.95万 | 33.35%2,097.13万 | 16.99%2,005.4万 | -18.87%1,362.68万 | -18.87%1,362.68万 | -1.61%1,448.79万 | 1.82%1,572.67万 |
| -固定资产 | 440.19%1.2亿 | 616.61%1.11亿 | 616.61%1.11亿 | 45.08%2,359.46万 | 33.27%2,319.46万 | 18.20%2,217.61万 | -15.85%1,553.45万 | -15.85%1,553.45万 | 0.01%1,626.33万 | 3.15%1,740.46万 |
| -累计折旧 | -254.42%-752.1万 | -103.30%-387.84万 | -103.30%-387.84万 | -32.09%-234.51万 | -32.50%-222.32万 | -30.95%-212.2万 | -14.58%-190.78万 | -14.58%-190.78万 | -15.49%-177.54万 | -17.49%-167.79万 |
| 长期应收款 | ---- | ---- | ---- | -48.41%47.75万 | -53.41%48.57万 | -56.23%46.26万 | -35.96%66.2万 | -35.96%66.2万 | -0.85%92.56万 | -62.40%104.24万 |
| 长期预付费用 | ---- | --612.13万 | --612.13万 | --19.42万 | --62.61万 | --3万 | --0 | --0 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | --0 | --0 | --55.91万 | --55.91万 | ---- | ---- |
| 其他非流动资产 | 1,180.14%768.8万 | 26.67%107.77万 | 26.67%107.77万 | --44.52万 | ---- | --60.06万 | --85.08万 | --85.08万 | ---- | ---- |
| 非流动资产合计 | 467.26%1.2亿 | 691.87%1.15亿 | 691.87%1.15亿 | 45.11%2,236.64万 | 31.69%2,208.32万 | 16.20%2,114.72万 | -18.80%1,447.75万 | -18.80%1,447.75万 | -1.56%1,541.36万 | -7.95%1,676.92万 |
| 总资产 | 563.58%2.47亿 | 640.69%2.45亿 | 640.69%2.45亿 | 358.83%1.35亿 | 19.77%3,663.08万 | 5.04%3,728.63万 | -15.07%3,304.93万 | -15.07%3,304.93万 | -10.81%2,952.5万 | -17.34%3,058.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 241.72%1,563.1万 | 291.90%1,144.68万 | 291.90%1,144.68万 | 2.09%495.35万 | 436.54%472.76万 | 473.52%457.43万 | 311.36%292.09万 | 311.36%292.09万 | 7,388.41%485.19万 | 1,253.35%88.11万 |
| -短期借款 | 246.25%1,557.9万 | 298.94%1,137.45万 | 298.94%1,137.45万 | 1.96%487.33万 | 472.57%464.8万 | 517.11%449.93万 | 344.01%285.12万 | 344.01%285.12万 | --477.97万 | --81.18万 |
| -短期资本租赁负债 | -30.59%5.2万 | 3.74%7.23万 | 3.74%7.23万 | 11.22%8.03万 | 14.78%7.96万 | 9.40%7.49万 | 2.61%6.97万 | 2.61%6.97万 | 11.40%7.22万 | 6.52%6.94万 |
| 递延负债 | 1,240.56%773.4万 | 566.05%863.66万 | 566.05%863.66万 | -78.63%54.63万 | --64.24万 | -40.94%57.69万 | -28.90%129.67万 | -28.90%129.67万 | 149.44%255.61万 | --0 |
| 其他流动负债 | ---- | ---- | ---- | --9,700.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 299.59%3,856.5万 | 523.11%4,837.91万 | 523.11%4,837.91万 | 1,028.80%1.13亿 | 159.20%840.86万 | 154.35%965.11万 | 28.77%776.41万 | 28.77%776.41万 | 237.07%1,003.27万 | 0.54%324.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19,714.01%1,007.1万 | 812.88%1,394.89万 | 812.88%1,394.89万 | -89.86%9,365.1877 | -99.16%3.36万 | -98.74%5.08万 | -61.96%152.8万 | -61.96%152.8万 | -43.53%9.23万 | 2,056.04%398.54万 |
| -长期借款 | --1,007.1万 | 856.03%1,394.89万 | 856.03%1,394.89万 | ---- | ---- | ---- | -62.27%145.9万 | -62.27%145.9万 | ---- | --387.59万 |
| -长期租赁负债 | --0 | --0 | --0 | -89.86%9,365.1877 | -69.31%3.36万 | -60.69%5.08万 | -54.01%6.9万 | -54.01%6.9万 | -43.53%9.23万 | -40.77%10.95万 |
| 长期拨备 | 701.66%1,852.3万 | 3,829.79%1,834.57万 | 3,829.79%1,834.57万 | 460.13%241.33万 | 426.77%236.5万 | 384.37%231.06万 | 2.58%46.68万 | 2.58%46.68万 | 0.57%43.08万 | 4.89%44.9万 |
| 递延负债 | 292.17%2,235.6万 | --2,188.02万 | --2,188.02万 | --635.59万 | --611.58万 | --570.06万 | --0 | --0 | ---- | ---- |
| 非流动负债总额 | 531.98%5,095万 | 2,615.72%5,417.48万 | 2,615.72%5,417.48万 | 1,577.90%877.86万 | 92.01%851.44万 | 79.04%806.2万 | -55.39%199.49万 | -55.39%199.49万 | -11.61%52.32万 | 623.51%443.43万 |
| 负债总额 | 405.36%8,951.5万 | 950.87%1.03亿 | 950.87%1.03亿 | 1,056.01%1.22亿 | 120.40%1,692.29万 | 113.48%1,771.31万 | -7.07%975.9万 | -7.07%975.9万 | 195.82%1,055.59万 | 99.98%767.84万 |
| 所有者权益 | ||||||||||
| 股本 | 132.57%2.3亿 | 173.52%2.19亿 | 173.52%2.19亿 | 29.02%1.02亿 | 35.49%1.04亿 | 26.98%9,881.57万 | 0.96%8,002.15万 | 0.96%8,002.15万 | 2.61%7,928.77万 | -2.96%7,678.8万 |
| -普通股股本 | 132.57%2.3亿 | 173.52%2.19亿 | 173.52%2.19亿 | 29.02%1.02亿 | 35.49%1.04亿 | 26.98%9,881.57万 | 0.96%8,002.15万 | 0.96%8,002.15万 | 2.61%7,928.77万 | -2.96%7,678.8万 |
| 资本公积 | 32.86%355.3万 | 18.09%314.9万 | 18.09%314.9万 | -2.92%274.98万 | 0.57%279.69万 | -5.14%267.42万 | -7.13%266.65万 | -7.13%266.65万 | 2.14%283.26万 | -2.24%278.1万 |
| 留存收益 | -9.92%-9,270.8万 | -54.92%-9,466.65万 | -54.92%-9,466.65万 | -39.78%-9,248.31万 | -59.61%-8,930.72万 | -63.73%-8,434.23万 | -15.59%-6,110.69万 | -15.59%-6,110.69万 | -29.15%-6,616.51万 | -14.67%-5,595.34万 |
| 不影响留存收益的损益 | -1,495.88%-290.2万 | -3,712.55%-566.35万 | -3,712.55%-566.35万 | -458.02%-131.54万 | 87.32%-45.96万 | 96.14%-18.18万 | 104.47%15.68万 | 104.47%15.68万 | 114.49%36.74万 | -23.52%-362.47万 |
| 其他股本权益 | 672.60%2,014.5万 | 1,223.18%2,054.12万 | 1,223.18%2,054.12万 | -16.99%219.68万 | -9.65%263.49万 | -6.20%260.74万 | -41.30%155.24万 | -41.30%155.24万 | -18.77%264.65万 | -0.07%291.62万 |
| 股东权益总额 | 706.75%1.58亿 | 510.72%1.42亿 | 510.72%1.42亿 | -29.14%1,344.18万 | -13.97%1,970.79万 | -28.04%1,957.33万 | -18.02%2,329.03万 | -18.02%2,329.03万 | -35.78%1,896.91万 | -30.93%2,290.71万 |
| 总权益 | 706.75%1.58亿 | 510.72%1.42亿 | 510.72%1.42亿 | -29.14%1,344.18万 | -13.97%1,970.79万 | -28.04%1,957.33万 | -18.02%2,329.03万 | -18.02%2,329.03万 | -35.78%1,896.91万 | -30.93%2,290.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
