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財務報告 Alamos Gold Inc (TSX:AGI)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.03-0.03-0.020.010.02
現金及現金等價物445,555,738410,123,863418,755,232418,723,994442,194,391
期初現金447,903,698475,561,566457,259,099437,067,107452,831,419
期末現金445,555,738410,123,863418,755,232418,723,994442,194,391
現金流45,889,44147,414,18346,174,00461,078,24077,262,400
普通股東權益997,040,962909,341,443875,944,012853,238,024882,735,140
攤薄每股盈餘0.03-0.03-0.020.010.02
每股股息00.1100.110
毛利潤17,190,05520,994,95315,572,68120,693,90522,356,218
長期債務00000
現金及現金等價物凈變化-2,347,959.00-65,437,702.00-38,503,867.00-18,343,113.00-10,637,027.00
經營盈餘62,1222,503,753-1,764,686.004,198,2286,124,885
優先股東權益00000
短期債務00000
總資產1,118,011,5871,020,989,517995,164,692949,044,062992,642,621
流動資產總計554,985,610516,441,266520,835,798497,599,487527,435,418
流動負債40,875,03338,759,96848,816,28727,643,23039,873,102
固定資產總計554,609,074780,499,866730,558,873687,280,486715,160,224
總負債120,970,625111,648,073119,220,68095,806,038109,907,480
股東權益+負債1,118,011,5871,020,989,517995,164,692949,044,062992,642,621
凈盈餘2,808,169-3,853,173.00-2,498,018.00782,0333,035,360
營收56,706,01059,004,83042,998,73846,775,84545,885,239

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.040.070.070.200.32
現金及現金等價物436,196,854443,546,972488,814,362379,289,531304,472,741
期初現金325,879,233315,720,195320,756,259310,988,274168,594,309
期末現金436,196,854443,546,972488,814,362379,289,531304,472,741
現金流101,451,281149,151,372160,308,271171,505,909167,761,639
普通股東權益864,536,771842,999,205832,731,064796,489,320657,055,312
攤薄每股盈餘-0.040.070.070.200.33
每股股息0.1000.1000.10
毛利潤30,802,00838,863,70555,166,17562,697,38078,561,428
長期債務00000
現金及現金等價物凈變化110,317,620127,826,777168,058,10268,301,257135,878,432
經營盈餘12,456,79115,168,30130,950,45942,389,29454,264,550
優先股東權益00000
短期債務00000
總資產956,193,234935,682,233914,566,586894,552,604749,956,227
流動資產總計508,995,176518,911,893559,475,774549,556,973415,905,292
流動負債26,906,73644,278,36029,724,26245,388,86740,162,156
固定資產總計674,508,342627,467,789554,681,031522,743,715497,503,979
總負債91,656,46292,683,02781,835,52198,063,28392,900,915
股東權益+負債956,193,234935,682,233914,566,586894,552,604749,956,227
凈盈餘-4,152,896.009,541,0519,252,02026,407,82838,811,513
營收64,897,54365,825,93182,032,55187,662,324109,453,664

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.220.210.250.180.05
現金及現金等價物281,606,985240,072,774211,968,047173,030,231159,339,815
期初現金166,262,140172,251,133169,217,174149,407,308151,850,737
期末現金281,606,985240,072,774211,968,047173,030,231159,339,815
現金流139,707,751114,621,22797,283,74385,257,75179,022,876
普通股東權益605,194,741602,270,648560,615,077544,755,623527,743,937
攤薄每股盈餘0.210.200.240.180.05
每股股息00.1000.070
毛利潤49,839,21358,766,48950,247,62847,263,39132,238,451
長期債務00000
現金及現金等價物凈變化115,344,84467,821,64142,750,87323,622,9237,489,078
經營盈餘32,675,36541,110,52336,991,51235,295,82220,793,425
優先股東權益00000
短期債務00000
總資產693,354,262677,091,252641,112,331611,808,909599,080,598
流動資產總計371,291,082342,678,836309,716,425280,410,034290,213,454
流動負債39,141,56723,657,83731,672,49124,005,79929,732,169
固定資產總計466,337,682468,809,586450,318,522443,911,254303,940,145
總負債88,159,52174,820,60480,497,25467,053,28671,336,660
股東權益+負債693,354,262677,091,252641,112,331611,808,909599,080,598
凈盈餘25,404,68925,088,93529,425,86121,093,5665,640,935
營收69,931,32582,215,96570,150,77370,018,25046,687,143

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.130.150.160.180.12
現金及現金等價物144,511,380151,649,334146,357,417165,753,523153,475,355
期初現金141,727,845142,223,734160,707,713165,791,700169,374,288
期末現金144,511,380151,649,334146,357,417165,753,523153,475,355
現金流91,783,97489,397,13086,451,83289,523,14585,122,282
普通股東權益476,800,968455,774,127459,070,451447,063,496435,007,589
攤薄每股盈餘0.130.150.160.180.11
每股股息0.0500.0400.03
毛利潤37,172,85137,618,81637,920,05922,595,63733,893,442
長期債務00000
現金及現金等價物凈變化2,783,5359,425,600-14,350,296.00-38,176.00-15,898,933.00
經營盈餘24,436,80324,535,91226,952,08213,115,21020,097,398
優先股東權益00000
短期債務00000
總資產533,130,266514,065,506528,467,554516,639,839500,953,957
流動資產總計253,692,978242,951,695232,801,248228,240,368218,303,326
流動負債20,532,68723,777,82018,196,91124,407,23021,303,284
固定資產總計271,909,927358,193,216380,318,851370,169,627360,908,841
總負債56,329,29758,291,37969,397,10369,576,34265,946,367
股東權益+負債533,130,266514,065,506528,467,554516,639,839500,953,957
凈盈餘15,006,29517,355,42818,678,44520,103,59212,731,374
營收55,074,09252,848,67356,735,58235,427,88750,063,245

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.120.180.140.140.11
現金及現金等價物153,001,620168,249,879150,627,445155,325,299150,265,799
期初現金163,799,09645,840,92446,795,43350,825,43855,280,005
期末現金153,001,620168,249,879150,627,445155,325,299150,265,799
現金流87,879,90982,453,77081,993,22977,273,98767,272,511
普通股東權益393,134,346335,280,936312,742,373318,564,827320,695,750
攤薄每股盈餘0.120.180.140.140.11
每股股息00000
毛利潤31,918,40735,319,80126,699,93330,323,50125,001,578
長期債務00000
現金及現金等價物凈變化-10,797,475.00122,408,954103,832,011104,499,86094,985,794
經營盈餘22,329,93825,789,75219,223,12219,865,09714,827,956
優先股東權益00000
短期債務00000
總資產459,105,783377,250,738343,254,163349,435,775355,848,222
流動資產總計195,609,447220,241,460196,178,677193,497,492186,598,901
流動負債20,677,49214,174,57211,411,59111,069,70314,766,083
固定資產總計334,224,288225,973,278147,075,485218,383,718230,538,544
總負債65,971,43641,969,80130,511,78930,870,94835,152,471
股東權益+負債459,105,783377,250,738343,254,163349,435,775355,848,222
凈盈餘14,276,68520,244,47515,087,54315,056,42211,108,024
營收47,555,99052,538,91844,127,45548,734,55944,852,579

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.150.100.070.06-0.01
現金及現金等價物53,156,00036,777,00018,719,00018,691,0007,703,000
期初現金9,419,0008,257,0007,894,0007,980,0004,844,000
期末現金53,156,00036,777,00018,718,00018,691,0007,703,000
現金流60,835,00039,799,00026,770,00020,566,00013,838,000
普通股東權益218,200,000179,212,000161,145,000153,452,000140,163,000
攤薄每股盈餘0.140.100.060.06-0.01
每股股息00000
毛利潤28,694,00020,757,00017,693,00018,295,0006,269,000
長期債務00001,288,000
現金及現金等價物凈變化43,738,00028,520,00010,824,00010,712,0002,859,000
經營盈餘0010,355,0009,693,000-6,521,000.00
優先股東權益00000
短期債務403,000438,00003,488,0002,058,000
總資產254,093,000211,645,000188,544,000192,827,000174,616,000
流動資產總計92,760,00073,686,00056,182,00062,324,00049,391,000
流動負債16,250,00015,661,00010,340,00016,452,00010,468,000
固定資產總計215,629,000179,946,000167,784,000162,104,000151,414,000
總負債35,894,00032,430,00027,398,00039,375,00034,452,000
股東權益+負債254,094,000211,642,000188,543,000192,827,000174,615,000
凈盈餘14,127,0008,884,0006,301,0005,868,000-260,000.00
營收54,397,00039,607,00032,909,00031,921,00020,503,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘00.020.01-0.070.01
現金及現金等價物8,883,0008,301,0006,079,0005,682,00010,527,616
期初現金4,848,0005,183,0005,625,0005,264,0005,050,886
期末現金8,883,0008,301,0006,079,0005,682,00010,527,616
現金流15,117,00015,835,50912,908,31511,763,0003,930,884
普通股東權益141,095,000149,685,000158,216,000157,717,000149,227,480
攤薄每股盈餘00.020.01-0.070.01
每股股息00000
毛利潤4,461,0008,373,0008,471,0007,254,0004,938,433
長期債務1,299,0001,288,0001,271,0001,272,0001,258,530
現金及現金等價物凈變化4,035,0003,118,000453,000418,0005,476,730
經營盈餘1,055,0003,125,0002,950,0001,973,0000
優先股東權益00000
短期債務9,114,0007,226,0005,420,0005,475,0005,029,650
總資產171,984,000179,800,000186,256,000183,135,000171,781,548
流動資產總計51,510,00054,387,00052,524,00049,144,00046,385,668
流動負債14,987,00013,658,00011,974,00012,186,00010,030,240
固定資產總計141,984,000145,622,000152,581,000148,338,000136,575,116
總負債30,890,00030,116,00028,040,00025,418,00022,554,069
股東權益+負債171,985,000179,801,000186,256,000183,135,000171,781,549
凈盈餘116,0002,006,0001,371,000-5,927,000.00933,280
營收15,493,00022,099,00019,556,00019,681,00013,596,820

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘00.01-0.06-0.03-0.04
現金及現金等價物15,046,98013,936,5005,254,66819,430,26143,875,066
期初現金5,040,9445,276,83615,265,92715,247,54813,222,104
期末現金15,046,97913,936,4995,254,66819,430,26043,875,066
現金流-923,740.00-5,649,823.00-9,784,422.00-8,184,100.00-6,515,592.00
普通股東權益146,638,052103,481,57490,293,61695,400,878102,579,879
攤薄每股盈餘00.01-0.06-0.03-0.04
每股股息00000
毛利潤7,084,6386,129,257973,103281,94076,704
長期債務1,264,97739,387,68938,754,73538,393,44237,944,427
現金及現金等價物凈變化10,006,0358,659,663-10,011,258.004,182,71230,652,962
經營盈餘2,441,8300-7,155,596.0000
優先股東權益00000
短期債務4,685,1008,395,7634,873,07200
總資產165,737,643163,382,249146,758,525137,996,835143,883,476
流動資產總計44,075,63641,334,24526,154,19937,398,63457,219,463
流動負債8,169,92213,657,41911,063,2063,769,2753,101,416
固定資產總計130,043,874127,319,002121,719,094100,357,23086,005,807
總負債19,099,59159,900,67556,464,91042,595,95641,303,597
股東權益+負債165,737,643163,382,249146,758,526137,996,834143,883,476
凈盈餘-320,148.00669,092-4,693,101.00-2,267,667.00-2,855,609.00
營收16,397,85014,584,5732,658,400512,1200

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.01-0.03-0.01-0.02-0.01
現金及現金等價物65,276,68715,751,64320,344,22721,676,6969,919,471
期初現金15,873,72810,776,9928,981,5758,981,57511,780,234
期末現金65,276,68715,751,64320,344,22721,676,6969,919,471
現金流-5,226,955.00-4,417,979.00-3,529,242.00-3,845,636.00-2,848,180.00
普通股東權益102,408,20589,855,36952,544,07946,973,61134,465,307
攤薄每股盈餘-0.01-0.03-0.01-0.02-0.01
每股股息00000
毛利潤48,36800-2,746.000
長期債務37,389,0500000
現金及現金等價物凈變化49,402,9594,974,65111,362,65212,695,121-1,860,763.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產142,961,44091,047,25355,131,52949,346,58237,522,055
流動資產總計71,215,24035,964,44021,720,47422,180,86410,478,184
流動負債3,051,7291,131,8882,587,4502,372,9713,056,748
固定資產總計70,880,72655,408,66032,417,89927,004,89426,797,448
總負債40,553,2351,191,8832,587,4502,372,9713,056,748
股東權益+負債142,961,44091,047,25255,131,52949,346,58237,522,055
凈盈餘-1,376,649.00-2,231,288.00-400,458.00-1,437,139.00-599,935.00
營收00000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.04-0.01-0.0100.08
現金及現金等價物11,570,06510,620,8351,333,4491,785,151766,901
期初現金627,726658,143658,232715,865453,211
期末現金11,570,06510,620,8351,333,4491,785,151766,901
現金流-2,413,526.00-3,605.00-591,857.00-540,558.00-652,748.00
普通股東權益33,091,59130,935,17818,134,15619,548,8066,497,731
攤薄每股盈餘-0.04-0.01-0.0100.08
每股股息00000
毛利潤0-1.00-270.00076,911
長期債務02,532,4155,065,5145,509,0352,784,962
現金及現金等價物凈變化10,942,3399,962,692675,2171,069,286313,691
經營盈餘00000
優先股東權益00000
短期債務00000
總資產36,614,40733,481,85623,500,29325,440,5119,476,890
流動資產總計11,680,07310,780,9971,483,8651,968,8851,557,548
流動負債3,522,81614,263300,623316,261194,197
固定資產總計24,680,95523,304,24122,616,47324,140,7378,588,121
總負債3,522,8162,546,6785,366,1375,891,7072,979,159
股東權益+負債36,614,40733,481,85623,500,29325,440,5139,476,890
凈盈餘-1,203,841.00-703,100.00-427,198.00-170,915.001,263,376
營收0000-4,654.00

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.10-0.03-0.04-0.14-0.05
現金及現金等價物390,6741,511,175367,40875,40767,732
期初現金75,40775,40775,407113,591113,591
期末現金390,6741,511,175367,40875,40767,732
現金流-2,435,795.00-1,341,555.00-1,428,041.00-1,481,278.00-1,137,363.00
普通股東權益2,486,2602,840,157536,632802,4681,204,243
攤薄每股盈餘-0.10-0.03-0.04-0.14-0.05
每股股息00000
毛利潤-76,411.00-500.000-59,726.00-4,371.00
長期債務7,500,0007,500,00010,978,56310,978,5630
現金及現金等價物凈變化315,2671,435,768292,001-38,184.00-45,859.00
經營盈餘00000
優先股東權益00000
短期債務1,600,0005,2817,91310,5372,634
總資產12,454,99413,456,52412,784,24712,310,70712,098,816
流動資產總計730,1981,730,952436,349116,46076,491
流動負債2,296,9102,998,299322,184264,90810,878,768
固定資產總計11,723,79611,774,04112,396,36712,242,71612,035,081
總負債9,968,73410,616,36712,247,61511,508,23910,894,573
股東權益+負債12,454,99413,456,52412,784,24712,310,70712,098,816
凈盈餘-1,291,372.00-378,968.00-285,836.00-512,447.00-196,013.00
營收4,0040000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.12-0.12-0.09-0.120
現金及現金等價物1,683,558409,699113,591381,949454,551
期初現金113,591113,591297,970297,970297,970
期末現金-18,182.00409,699113,591381,949454,551
現金流-980,954.00-648,118.00-424,266.00N/AN/A
普通股東權益834,4411,014,370508,300649,345520,412
攤薄每股盈餘-0.12-0.12-0.09-0.120
每股股息00000
毛利潤-236.000-47,705.0000
長期債務15,80515,80515,80500
現金及現金等價物凈變化-131,773.00296,108-184,379.0083,979156,581
經營盈餘00000
優先股東權益00000
短期債務23,4507,90210,53700
總資產13,199,6561,305,056605,485693,624605,153
流動資產總計1,683,558431,559126,832399,142468,758
流動負債12,349,410274,88162,81344,27984,741
固定資產總計11,528,854856,145491,409294,482136,395
總負債12,365,215290,68697,18544,27984,741
股東權益+負債13,199,6561,305,056605,485693,624605,153
凈盈餘-469,242.00-338,705.00-159,045.00-39,417.00-130,422.00
營收00000

中期截止日2000-03
未攤薄每股盈餘-0.02
現金及現金等價物545,481
期初現金297,970
期末現金545,481
現金流N/A
普通股東權益552,834
攤薄每股盈餘-0.02
每股股息0
毛利潤0
長期債務0
現金及現金等價物凈變化247,511
經營盈餘0
優先股東權益0
短期債務0
總資產621,561
流動資產總計555,289
流動負債68,727
固定資產總計66,272
總負債68,727
股東權益+負債621,561
凈盈餘-109,138.00
營收0