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Alamos Gold Inc

AGI

ウォッチリストに追加

27.830USD

-0.575-2.02%

終値 07-31 16:00（ET）15分遅れの株価

11.65B時価総額

11.02直近12ヶ月PER

Alamos Gold Inc

27.830

-0.575-2.02%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

AGI バランスシート

Alamos Gold Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAlamos Gold Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

78.93%676.70M

120.87%703.90M

61.46%509.40M

0.19%378.20M

24.25%318.70M

47.69%351.20M

37.23%315.50M

81.23%377.50M

60.71%256.50M

60.24%237.80M

74.17%229.90M

44.65%208.30M

9.47%159.60M

-24.44%148.40M

-43.66%132.00M

-43.82%144.00M

-44.96%145.80M

-25.66%196.40M

-25.41%234.30M

10.71%256.30M

15.02%264.90M

28.50%264.20M

55.11%314.10M

16.33%231.50M

20.70%230.30M

-3.84%205.60M

-12.11%202.50M

-18.48%199.00M

-21.55%190.80M

-9.64%213.80M

37.39%230.40M

62.30%244.10M

-50.89%243.20M

-11.15%236.60M

-41.57%167.70M

-47.21%150.40M

75.23%495.20M

-8.05%266.30M

-10.54%287.00M

-3.01%284.90M

210.26%282.60M

225.39%289.60M

220.12%320.80M

108.96%293.74M

-47.74%91.08M

-37.61%89.00M

-28.47%100.21M

-32.97%140.57M

-35.26%174.30M

-76.36%142.65M

-83.39%140.10M

-28.94%209.71M

6.68%269.21M

--603.40M

--843.65M

--295.10M

--252.35M

- 現金および現金同等物

84.66%636.90M

127.81%659.50M

58.81%463.10M

9.98%344.90M

20.52%289.50M

45.55%327.20M

35.06%291.60M

66.28%313.60M

79.52%240.20M

73.19%224.80M

85.00%215.90M

55.23%188.60M

7.73%133.80M

-24.75%129.80M

-44.80%116.70M

-48.05%121.50M

-47.86%124.20M

-21.77%172.50M

-22.87%211.40M

16.19%233.90M

10.95%238.20M

20.62%220.50M

47.68%274.10M

9.88%201.30M

18.88%214.70M

-11.26%182.80M

-17.44%185.60M

-22.08%183.20M

-22.09%180.60M

2.59%206.00M

50.87%224.80M

75.84%235.10M

-51.63%231.80M

-20.38%200.80M

-45.60%149.00M

-51.10%133.70M

75.02%479.20M

-10.85%252.20M

-12.66%273.90M

110.75%273.40M

200.60%273.80M

217.87%282.90M

212.93%313.60M

-7.72%129.72M

-44.90%91.08M

-36.94%89.00M

-28.47%100.21M

-32.97%140.57M

-38.59%165.31M

-76.61%141.13M

151.57%140.10M

274.31%209.71M

137.96%269.21M

--603.40M

--55.69M

--56.02M

--113.13M

-短期投資

19.52%39.80M

52.05%44.40M

93.72%46.30M

-47.89%33.30M

79.14%29.20M

84.62%24.00M

70.71%23.90M

224.37%63.90M

-36.82%16.30M

-30.11%13.00M

-8.50%14.00M

-12.44%19.70M

19.44%25.80M

-22.18%18.60M

-33.19%15.30M

0.45%22.50M

-19.10%21.60M

-45.31%23.90M

-42.75%22.90M

-25.83%22.40M

71.15%26.70M

91.67%43.70M

136.69%40.00M

91.14%30.20M

52.94%15.60M

192.31%22.80M

201.79%16.90M

75.56%15.80M

-10.53%10.20M

-78.21%7.80M

-70.05%5.60M

-46.11%9.00M

-28.75%11.40M

153.90%35.80M

42.75%18.70M

45.22%16.70M

81.82%16.00M

110.45%14.10M

81.94%13.10M

-92.99%11.50M

--8.80M

--6.70M

--7.20M

--164.02M

----

-100.00%0.00

----

--8.99M

--1.53M

----

--787.96M

--239.07M

--139.21M

売上債権

37.06%54.00M

10.66%40.50M

-10.34%31.20M

3.41%39.40M

-7.34%36.60M

-12.55%46.70M

-24.18%34.80M

4.96%38.10M

-21.78%39.50M

43.55%53.40M

0.00%45.90M

8.36%36.30M

36.49%50.50M

-6.53%37.20M

26.10%45.90M

5.02%33.50M

12.46%37.00M

14.70%39.80M

-12.50%36.40M

-13.32%31.90M

-33.40%32.90M

-17.38%34.70M

17.51%41.60M

1.38%36.80M

31.73%49.40M

-11.58%42.00M

12.74%35.40M

14.87%36.30M

5.34%37.50M

15.85%47.50M

-12.29%31.40M

-29.62%31.60M

-35.86%35.60M

-8.69%41.00M

-16.36%35.80M

2.05%44.90M

9.90%55.50M

-23.51%44.90M

-19.85%42.80M

137.62%44.00M

164.77%50.50M

204.15%58.70M

174.82%53.40M

-14.81%18.52M

-49.91%19.07M

-66.25%19.30M

-64.77%19.43M

-61.70%21.74M

-35.39%38.08M

-5.44%57.19M

6.40%55.16M

-16.20%56.75M

-7.38%58.93M

--60.48M

--51.84M

--67.73M

--63.63M

-受取手形および売掛金

----

--39.40M

--36.60M

----

25.07%45.90M

50.00%36.30M

82.31%50.50M

----

--36.70M

--24.20M

--27.70M

----

--31.40M

--31.60M

-35.86%35.60M

----

11.00%55.50M

2.05%44.90M

46.74%42.70M

199.45%43.10M

254.31%50.00M

307.41%44.00M

95.74%29.10M

-12.33%14.39M

-57.01%14.11M

-63.08%10.80M

-53.48%14.87M

-44.86%16.42M

6.92%32.83M

-0.84%29.25M

-38.36%31.96M

-56.03%29.78M

-51.74%30.70M

--29.50M

--51.84M

--67.73M

--63.63M

-その他債権

68.09%7.90M

21.28%5.70M

4.55%4.60M

-43.37%4.70M

-11.32%4.70M

-23.64%4.20M

--4.40M

--8.30M

--5.30M

19.57%5.50M

----

15.00%4.60M

----

-47.37%4.00M

-68.87%4.70M

-49.14%5.90M

-15.22%3.90M

61.70%7.60M

125.37%15.10M

61.11%11.60M

-47.13%4.60M

-41.25%4.70M

--6.70M

--7.20M

--8.70M

11.11%8.00M

----

--7.20M

--4.10M

--8.10M

----

--10.30M

----

--3.30M

----

--0.00

----

棚卸資産

-0.99%219.40M

3.59%234.00M

-6.91%226.30M

-5.50%221.60M

-10.50%225.90M

-14.16%232.80M

-9.93%243.10M

-12.83%234.50M

0.24%252.40M

15.80%271.20M

28.16%269.90M

23.79%269.00M

18.16%251.80M

17.69%234.20M

13.41%210.60M

25.32%217.30M

35.99%213.10M

34.01%199.00M

36.44%185.70M

37.40%173.40M

18.71%156.70M

17.02%148.50M

9.94%136.10M

1.37%126.20M

12.82%132.00M

15.15%126.90M

-17.41%123.80M

-18.79%124.50M

-27.24%117.00M

-31.64%110.20M

5.05%149.90M

15.52%153.30M

17.54%160.80M

22.40%161.20M

5.16%142.70M

2.47%132.70M

2.63%136.80M

4.44%131.70M

2.34%135.70M

77.49%129.50M

77.54%133.30M

72.50%126.10M

49.18%132.60M

-21.03%72.96M

-16.61%75.08M

-13.64%73.10M

2.27%88.89M

14.76%92.40M

13.76%90.03M

14.26%84.64M

24.81%86.92M

-51.48%80.52M

-51.30%79.14M

--74.08M

--69.64M

--165.94M

--162.50M

前払費用

----

36.71%10.80M

107.04%14.70M

4.67%11.20M

--13.10M

--7.90M

--7.10M

--10.70M

----

その他流動資産

872.41%197.40M

926.34%190.90M

-4.83%13.80M

48.18%20.30M

-7.00%18.60M

-24.15%17.90M

3525.00%14.50M

2183.33%13.70M

852.38%20.00M

661.29%23.60M

-95.06%400.00K

-93.88%600.00K

-78.57%2.10M

-87.19%3.10M

-72.26%8.10M

-69.75%9.80M

-77.88%9.80M

-6.92%24.20M

51.30%29.20M

128.17%32.40M

178.62%44.30M

31.31%26.00M

22.15%19.30M

-5.33%14.20M

-12.15%15.90M

27.74%19.80M

-10.23%15.80M

22.95%15.00M

9.04%18.10M

7.64%15.50M

-28.46%17.60M

-31.84%12.20M

46.90%16.60M

24.14%14.40M

83.58%24.60M

28.78%17.90M

-16.91%11.30M

31.82%11.60M

55.81%13.40M

265.31%13.90M

760.22%13.60M

238.46%8.80M

90.14%8.60M

-9.73%3.81M

-99.12%1.58M

-65.12%2.60M

-6.70%4.52M

-24.64%4.21M

3004.81%180.14M

30.86%7.45M

42.71%4.85M

-7.58%5.59M

-9.91%5.80M

--5.70M

--3.40M

--6.05M

--6.44M

流動資産合計

71.17%1.15B

91.47%1.17B

66.21%1.01B

0.99%670.40M

7.44%610.70M

10.68%648.60M

8.67%607.90M

24.03%663.80M

19.61%568.40M

32.88%586.00M

38.29%559.40M

28.56%535.20M

0.21%475.20M

-4.01%441.00M

-16.70%404.50M

-15.73%416.30M

-4.93%474.20M

-2.96%459.40M

-4.99%485.60M

20.87%494.00M

16.65%498.80M

20.06%473.40M

35.39%511.10M

9.04%408.70M

17.67%427.60M

1.89%394.30M

-12.07%377.50M

-15.05%374.80M

-20.34%363.40M

-14.61%387.00M

15.78%429.30M

27.55%441.20M

-34.72%456.20M

-0.29%453.20M

-22.57%370.80M

-26.76%345.90M

45.58%698.80M

-5.94%454.50M

-7.08%478.90M

21.41%472.30M

156.93%480.00M

162.61%483.20M

141.91%515.40M

50.25%389.02M

-61.28%186.82M

-36.97%184.00M

-25.77%213.05M

-26.56%258.92M

16.75%482.55M

-60.74%291.94M

-70.36%287.02M

-34.08%352.57M

-14.76%413.33M

--743.65M

--968.53M

--534.81M

--484.91M

固定資産

純固定資産

10.41%5.25B

8.80%5.08B

6.58%4.85B

37.91%4.76B

37.94%4.67B

37.44%4.62B

38.15%4.55B

6.14%3.45B

5.72%3.38B

5.87%3.36B

5.40%3.29B

4.92%3.25B

4.90%3.20B

2.10%3.17B

3.90%3.13B

4.59%3.10B

-2.36%3.05B

0.23%3.11B

-1.07%3.01B

-2.22%2.96B

3.84%3.13B

5.72%3.10B

5.53%3.04B

6.26%3.03B

6.50%3.01B

4.27%2.93B

2.94%2.88B

2.50%2.85B

2.45%2.83B

2.18%2.81B

41.99%2.80B

42.00%2.78B

42.62%2.76B

43.54%2.75B

3.07%1.97B

2.88%1.96B

2.13%1.93B

3.17%1.92B

3.26%1.91B

35.34%1.90B

14.40%1.89B

13.46%1.86B

7.95%1.85B

-17.17%1.41B

-2.16%1.66B

-2.22%1.64B

0.66%1.72B

3.41%1.70B

6.51%1.69B

7.52%1.68B

235.64%1.70B

156.07%1.64B

166.82%1.59B

--1.56B

--507.79M

--641.21M

--595.40M

-固定資産

6.81%7.61B

5.78%7.38B

4.44%7.05B

26.01%7.12B

25.95%6.98B

25.80%6.88B

25.42%6.75B

6.80%5.65B

6.76%5.54B

7.01%5.47B

7.39%5.38B

7.20%5.29B

7.00%5.19B

5.03%5.11B

6.10%5.01B

6.51%4.94B

6.91%4.85B

8.93%4.87B

8.36%4.72B

7.77%4.63B

6.59%4.54B

7.94%4.47B

8.13%4.36B

8.38%4.30B

9.14%4.26B

7.58%4.14B

--4.03B

--3.97B

--3.90B

6.00%3.85B

----

35.50%3.63B

6.33%2.81B

6.37%2.77B

----

7.03%2.68B

8.06%2.64B

31.83%2.60B

23.45%2.57B

22.63%2.50B

22.15%2.45B

0.82%1.97B

8.47%2.08B

9.07%2.04B

10.34%2.00B

13.15%1.96B

15.36%1.92B

--1.87B

12.56%1.81B

-18.96%1.73B

-29.41%1.66B

----

--1.61B

--2.14B

--2.35B

-減価償却累計額

-0.44%2.35B

-0.32%2.30B

0.01%2.20B

7.37%2.36B

7.12%2.31B

7.25%2.26B

5.33%2.20B

7.86%2.20B

8.44%2.16B

8.88%2.11B

10.71%2.09B

11.04%2.04B

10.57%1.99B

10.22%1.94B

9.94%1.89B

9.91%1.84B

27.44%1.80B

28.68%1.76B

30.12%1.72B

31.59%1.67B

13.25%1.41B

13.34%1.37B

14.64%1.32B

13.78%1.27B

16.10%1.25B

16.60%1.20B

--1.15B

--1.12B

--1.07B

18.03%1.03B

----

15.19%875.30M

14.85%839.00M

15.86%811.00M

----

18.16%759.90M

23.04%730.50M

23.14%700.00M

58.77%673.00M

60.05%643.10M

107.15%593.70M

117.85%568.47M

88.54%423.87M

106.26%401.80M

160.06%286.61M

191.99%260.95M

208.14%224.82M

--194.81M

317.64%110.21M

-14.30%89.37M

-63.09%72.96M

----

--26.39M

--104.28M

--197.65M

のれんおよびその他無形資産

----

-100.00%0.00

-94.13%16.90M

-8.84%269.26M

-18.16%241.70M

-6.19%284.65M

-5.21%287.85M

-26.66%295.36M

-26.72%295.35M

-42.48%303.43M

-42.75%303.69M

-17.97%402.75M

--403.04M

--527.54M

--530.45M

--491.00M

長期借入金

----

--36.51M

----

その他固定資産

182.16%313.20M

236.73%287.90M

-8.39%123.40M

117.22%111.00M

44.92%85.50M

26.13%69.50M

135.49%134.70M

-16.09%51.10M

-1.34%59.00M

-7.24%55.10M

-18.05%57.20M

-15.42%60.90M

15.44%59.80M

10.82%59.40M

24.20%69.80M

23.50%72.00M

-14.24%51.80M

-13.27%53.60M

-14.07%56.20M

-13.11%58.30M

-9.17%60.40M

-10.17%61.80M

-10.04%65.40M

-8.33%67.10M

-8.90%66.50M

-4.31%68.80M

-31.02%72.70M

-31.72%73.20M

-35.23%73.00M

-36.76%71.90M

-12.68%105.40M

-10.14%107.20M

-2.42%112.70M

-4.85%113.70M

-0.17%120.70M

1.27%119.30M

-1.37%115.50M

-0.25%119.50M

-23.87%120.90M

-4.48%117.80M

-21.96%117.10M

-44.89%119.80M

-4.75%158.80M

-26.91%123.33M

-9.39%150.05M

68.30%217.40M

-4.89%166.72M

3.43%168.74M

-4.49%165.60M

-23.69%129.18M

24.02%175.29M

40.86%163.14M

57.84%173.38M

--169.27M

--141.34M

--115.82M

--109.84M

固定資産合計

14.33%5.57B

12.90%5.37B

6.15%4.97B

39.07%4.87B

38.06%4.75B

37.25%4.69B

39.81%4.68B

5.73%3.50B

5.59%3.44B

5.63%3.42B

4.88%3.35B

4.45%3.31B

5.08%3.26B

2.25%3.23B

4.28%3.19B

4.95%3.17B

-2.59%3.10B

-0.03%3.16B

-1.35%3.06B

-2.46%3.02B

3.56%3.19B

5.36%3.16B

5.15%3.11B

5.89%3.10B

6.11%3.08B

4.06%3.00B

1.70%2.95B

1.23%2.92B

0.97%2.90B

0.63%2.89B

38.83%2.90B

39.01%2.89B

40.08%2.87B

40.70%2.87B

2.88%2.09B

2.79%2.08B

1.93%2.05B

2.97%2.04B

1.12%2.03B

28.77%2.02B

-4.16%2.01B

-5.66%1.98B

-7.97%2.01B

-27.75%1.57B

-3.36%2.10B

-3.35%2.10B

-1.07%2.18B

1.98%2.17B

-0.65%2.17B

0.88%2.17B

87.67%2.21B

65.46%2.13B

82.63%2.19B

--2.15B

--1.18B

--1.29B

--1.20B

総資産

21.21%6.71B

21.85%6.54B

13.05%5.98B

33.00%5.54B

33.72%5.36B

33.36%5.34B

35.35%5.29B

8.28%4.16B

7.37%4.01B

8.90%4.00B

8.64%3.91B

7.25%3.85B

4.43%3.74B

1.46%3.67B

1.41%3.60B

2.05%3.59B

-2.90%3.58B

-0.41%3.62B

-1.86%3.55B

0.26%3.51B

5.15%3.68B

7.07%3.64B

8.57%3.62B

6.25%3.50B

7.40%3.50B

3.80%3.40B

-0.07%3.33B

-0.93%3.30B

-1.95%3.26B

-1.45%3.27B

35.36%3.33B

37.37%3.33B

21.07%3.33B

33.23%3.32B

-1.97%2.46B

-2.81%2.42B

10.34%2.75B

1.22%2.49B

-0.55%2.51B

27.30%2.49B

9.01%2.49B

7.91%2.46B

5.34%2.53B

-19.44%1.96B

-13.89%2.28B

-7.33%2.28B

-3.91%2.40B

-2.07%2.43B

2.12%2.65B

-14.95%2.46B

-22.58%2.50B

-22.73%2.48B

-19.85%2.60B

--2.90B

--3.22B

--3.21B

--3.24B

負債

流動負債

-未払配当金

----

30.00%3.90M

----

30.00%3.90M

----

11.11%3.00M

----

15.38%3.00M

----

--2.70M

----

--2.60M

----

--147.41M

----

-100.00%0.00

--9.96M

--9.91M

--9.85M

--9.87M

--0.00

----

-その他未払金

27.38%21.40M

111.63%18.20M

25.62%15.20M

51.35%16.80M

-36.76%8.60M

-12.74%13.70M

255.88%12.10M

208.33%11.10M

444.00%13.60M

613.64%15.70M

41.67%3.40M

63.64%3.60M

8.70%2.50M

-26.67%2.20M

-7.69%2.40M

-26.67%2.20M

-25.81%2.30M

-9.09%3.00M

-7.14%2.60M

76.47%3.00M

29.17%3.10M

-25.00%3.30M

-33.33%2.80M

-50.00%1.70M

-55.56%2.40M

-8.33%4.40M

--4.20M

--3.40M

--5.40M

-2.04%4.80M

----

36.11%4.90M

51.43%5.30M

23.33%3.70M

----

--3.60M

--3.50M

-7.01%3.00M

----

--3.23M

--4.39M

----

--1.30M

----

未払費用

3.75%55.40M

39.08%75.80M

63.01%71.40M

66.36%53.40M

95.34%54.50M

50.66%34.20M

73.12%43.80M

27.38%32.10M

11.60%27.90M

24.04%22.70M

44.57%25.30M

64.71%25.20M

47.06%25.00M

39.69%18.30M

45.83%17.50M

29.66%15.30M

55.96%17.00M

32.32%13.10M

31.87%12.00M

34.09%11.80M

159.52%10.90M

160.53%9.90M

167.65%9.10M

144.44%8.80M

44.83%4.20M

137.50%3.80M

--3.40M

--3.60M

--2.90M

-64.44%1.60M

----

-33.82%4.50M

-21.59%6.90M

-29.59%6.90M

----

--6.80M

--8.80M

--9.80M

----

短期引当金

----

-67.13%806.00K

-88.96%1.67M

----

-84.91%2.25M

-83.87%2.45M

-11.59%15.13M

-17.44%15.96M

-24.66%14.89M

72.62%15.20M

72.87%17.12M

--19.33M

--19.76M

--8.81M

--9.90M

短期借入金およびリース負債

-33.33%9.40M

-24.31%10.90M

-27.17%12.60M

--14.10M

--14.40M

3700.00%15.20M

4225.00%17.30M

-100.00%0.00

0.00%400.00K

-20.00%400.00K

-99.60%400.00K

-20.00%400.00K

-33.33%400.00K

-37.50%500.00K

7630.77%100.50M

-75.00%500.00K

--600.00K

-69.23%800.00K

--1.30M

--2.00M

----

-38.10%2.60M

----

16.67%4.20M

-49.02%2.60M

-45.28%2.90M

5584.91%301.30M

-32.08%3.60M

-15.00%5.10M

-14.31%5.30M

-19.60%5.30M

-15.87%5.30M

-9.21%6.00M

-9.96%6.18M

-96.35%6.59M

-14.34%6.30M

24.58%6.61M

33.77%6.87M

3517.14%180.64M

-5.56%7.36M

-4.52%5.30M

3.03%5.13M

-10.20%4.99M

--7.79M

--5.56M

--4.98M

--5.56M

-短期リース負債

-33.33%9.40M

-24.31%10.90M

-27.17%12.60M

--14.10M

--14.40M

3700.00%15.20M

4225.00%17.30M

----

0.00%400.00K

-20.00%400.00K

-33.33%400.00K

-37.50%500.00K

-61.54%500.00K

-75.00%500.00K

--600.00K

-69.23%800.00K

--1.30M

--2.00M

----

--2.60M

----

--2.60M

--2.90M

----

繰延負債

-100.00%0.00

-71.32%25.30M

-63.99%30.00M

--59.30M

--88.20M

--116.60M

--83.30M

----

その他流動負債

-71.88%21.40M

-55.06%43.50M

-52.62%45.20M

585.59%76.10M

611.76%96.80M

729.94%130.30M

2705.88%95.40M

208.33%11.10M

444.00%13.60M

613.64%15.70M

41.67%3.40M

63.64%3.60M

8.70%2.50M

-26.67%2.20M

-7.69%2.40M

-26.67%2.20M

-25.81%2.30M

-9.09%3.00M

-7.14%2.60M

76.47%3.00M

29.17%3.10M

-25.00%3.30M

-33.33%2.80M

-50.00%1.70M

-55.56%2.40M

-8.33%4.40M

--4.20M

--3.40M

--5.40M

-2.04%4.80M

----

36.11%4.90M

51.43%5.30M

23.33%3.70M

----

--3.60M

--3.50M

-25.60%3.00M

----

64.44%4.03M

-59.95%6.06M

----

-76.19%3.54M

-83.87%2.45M

-11.59%15.13M

-17.44%15.96M

-24.66%14.89M

72.62%15.20M

72.87%17.12M

--19.33M

--19.76M

--8.81M

--9.90M

流動負債合計

23.10%555.20M

41.45%580.80M

57.18%588.50M

106.79%451.00M

101.57%410.60M

73.82%430.90M

64.35%374.40M

2.83%218.10M

5.87%203.70M

36.28%247.90M

35.11%227.80M

35.96%212.10M

28.87%192.40M

15.57%181.90M

16.44%168.60M

4.14%156.00M

9.78%149.30M

7.15%157.40M

-36.38%144.80M

39.61%149.80M

9.50%136.00M

15.40%146.90M

84.14%227.60M

-16.82%107.30M

11.49%124.20M

-3.49%127.30M

-4.04%123.60M

8.04%129.00M

-3.21%111.40M

16.52%131.90M

33.61%128.80M

35.37%119.40M

-71.79%115.10M

13.65%113.20M

-13.39%96.40M

-14.86%88.20M

263.96%408.00M

-0.30%99.60M

7.43%111.30M

-57.03%103.60M

95.15%112.10M

92.12%99.90M

114.56%103.60M

238.90%241.09M

-78.43%57.44M

-54.45%52.00M

-54.19%48.28M

-29.29%71.14M

178.49%266.29M

19.69%114.16M

-54.65%105.39M

-51.95%100.61M

-57.72%95.62M

--95.38M

--232.39M

--209.40M

--226.15M

固定負債

長期引当金

7.67%154.50M

1.36%149.40M

-8.94%141.50M

12.64%143.50M

17.17%147.40M

16.83%145.10M

35.25%155.40M

12.44%127.40M

14.78%125.80M

14.89%124.20M

12.98%114.90M

9.36%113.30M

6.00%109.60M

5.16%108.10M

34.35%101.70M

37.40%103.60M

35.34%103.40M

36.70%102.80M

32.81%75.70M

30.45%75.40M

37.16%76.40M

31.70%75.20M

25.00%57.00M

30.47%57.80M

21.88%55.70M

27.17%57.10M

-1.51%45.60M

-3.49%44.30M

1.56%45.70M

0.67%44.90M

11.84%46.30M

12.78%45.90M

12.22%45.00M

12.63%44.60M

7.53%41.40M

6.82%40.70M

6.37%40.10M

6.45%39.60M

11.27%38.50M

179.04%38.10M

37.05%37.70M

29.17%37.20M

24.66%34.60M

-53.22%13.65M

-2.16%27.51M

0.77%28.80M

-13.11%27.75M

-6.09%29.19M

-12.66%28.12M

-11.68%28.58M

4.33%31.94M

-8.29%31.08M

-18.02%32.19M

--32.36M

--30.62M

--33.89M

--39.27M

長期借入金およびリース負債

-20.00%200.00M

-1.03%250.00M

--250.00M

--252.60M

--0.00

-100.00%0.00

--0.00

--100.00M

--0.00

-100.00%0.00

-99.08%2.90M

-4.35%301.30M

-3.08%302.50M

0.73%311.60M

2.54%314.00M

2.24%315.00M

1.01%312.10M

0.68%309.33M

-0.42%306.22M

26.17%308.10M

86.03%308.98M

84.67%307.25M

84.39%307.50M

45.79%244.19M

-43.33%166.09M

-42.36%166.38M

-31.97%166.76M

--167.50M

--293.09M

--288.64M

--245.13M

-長期借入金

-20.00%200.00M

-1.03%250.00M

--250.00M

--252.60M

--0.00

----

--0.00

-100.00%0.00

----

--100.00M

----

-99.08%2.90M

-4.35%301.30M

-3.08%302.50M

0.73%311.60M

2.54%314.00M

2.24%315.00M

1.01%312.10M

0.68%309.33M

-0.42%306.22M

26.17%308.10M

86.03%308.98M

84.67%307.25M

84.39%307.50M

45.79%244.19M

-43.33%166.09M

-42.36%166.38M

-31.97%166.76M

--167.50M

--293.09M

--288.64M

--245.13M

繰延負債

----

--30.20M

----

デリバティブ負債

-100.00%0.00

-58.23%72.80M

11.58%157.00M

--157.30M

--174.30M

--140.00M

--140.70M

----

その他固定負債

7.23%158.60M

1.39%153.50M

-22.16%145.80M

13.86%147.90M

18.47%151.40M

18.07%149.00M

59.81%187.30M

12.37%129.90M

14.21%127.80M

14.42%126.20M

12.48%117.20M

8.95%115.60M

5.67%111.90M

4.75%110.30M

32.40%104.20M

35.16%106.10M

33.38%105.90M

34.65%105.30M

30.95%78.70M

29.11%78.50M

35.26%79.40M

29.90%78.20M

23.41%60.10M

28.27%60.80M

20.29%58.70M

29.46%60.20M

0.41%48.70M

-2.67%47.40M

0.41%48.80M

-4.91%46.50M

14.66%48.50M

16.23%48.70M

17.39%48.60M

19.56%48.90M

6.82%42.30M

5.01%41.90M

4.55%41.40M

4.87%40.90M

7.61%39.60M

170.75%39.90M

34.87%39.60M

32.20%39.00M

32.59%36.80M

-49.51%14.74M

4.43%29.36M

1.75%29.50M

-16.22%27.75M

-19.24%29.19M

-32.02%28.12M

-40.09%28.99M

-22.17%33.13M

-39.26%36.14M

-46.66%41.36M

--48.40M

--42.56M

--59.50M

--77.54M

固定負債合計

1.38%1.35B

-0.63%1.35B

-3.93%1.36B

50.64%1.33B

59.24%1.36B

59.19%1.32B

75.16%1.41B

13.33%885.80M

9.95%851.60M

7.60%829.80M

6.52%805.90M

7.11%781.60M

9.41%774.50M

5.86%771.20M

10.86%756.60M

11.73%729.70M

7.75%707.90M

14.17%728.50M

10.17%682.50M

-8.17%653.10M

-8.96%657.00M

11.19%638.10M

12.62%619.50M

33.33%711.20M

34.17%721.70M

6.67%573.90M

3.21%550.10M

-1.79%533.40M

1.01%537.90M

2.30%538.00M

70.40%533.00M

69.40%543.10M

59.34%532.50M

-16.95%525.90M

-49.65%312.80M

-48.16%320.60M

-45.98%334.20M

-0.77%633.20M

-2.80%621.20M

11.20%618.50M

-0.98%618.70M

6.62%638.10M

4.45%639.10M

-9.03%556.20M

0.94%624.80M

6.81%598.50M

26.04%611.89M

25.95%611.44M

25.11%618.99M

11.18%560.37M

-27.67%485.48M

-33.26%485.46M

-35.15%494.76M

--504.02M

--671.21M

--727.44M

--762.96M

負債合計

6.87%1.91B

9.15%1.93B

8.88%1.94B

61.74%1.79B

67.41%1.77B

62.56%1.75B

72.78%1.79B

11.09%1.10B

9.14%1.06B

13.07%1.08B

11.73%1.03B

12.19%993.70M

12.80%966.90M

7.59%953.10M

11.83%925.20M

10.31%885.70M

8.10%857.20M

12.85%885.90M

-2.34%827.30M

-1.91%802.90M

-6.25%793.00M

11.95%785.00M

25.74%847.10M

23.57%818.50M

30.28%845.90M

4.67%701.20M

1.80%673.70M

-0.02%662.40M

0.26%649.30M

4.82%669.90M

61.73%661.80M

62.06%662.50M

-12.75%647.60M

-12.79%639.10M

-44.14%409.20M

-43.39%408.80M

1.56%742.20M

-0.70%732.80M

-1.37%732.50M

-9.43%722.10M

7.12%730.80M

13.45%738.00M

12.50%742.70M

16.81%797.29M

-22.93%682.24M

-3.56%650.50M

11.73%660.18M

16.47%682.58M

49.95%885.27M

12.53%674.53M

-34.61%590.87M

-37.44%586.08M

-40.31%590.38M

--599.40M

--903.60M

--936.83M

--989.11M

株主資本

普通株主資本

-0.35%4.21B

-0.04%4.23B

0.26%4.23B

9.67%4.23B

10.51%4.23B

10.47%4.23B

10.54%4.22B

1.07%3.86B

0.74%3.83B

0.86%3.83B

0.89%3.82B

0.96%3.82B

0.39%3.80B

0.32%3.79B

-0.10%3.79B

-0.36%3.78B

-0.17%3.78B

-0.24%3.78B

-0.06%3.79B

0.31%3.79B

0.26%3.79B

0.20%3.79B

0.15%3.79B

0.07%3.78B

0.15%3.78B

-0.33%3.78B

-0.15%3.79B

-0.30%3.78B

-0.35%3.77B

0.30%3.80B

20.20%3.79B

20.50%3.79B

20.52%3.79B

30.68%3.79B

8.97%3.16B

8.82%3.15B

9.52%3.14B

1.89%2.90B

2.01%2.90B

31.76%2.89B

36.33%2.87B

35.87%2.84B

35.80%2.84B

5.23%2.19B

1.11%2.10B

0.70%2.09B

0.77%2.09B

0.65%2.08B

0.64%2.08B

-11.92%2.08B

-11.94%2.07B

-11.91%2.07B

-11.95%2.07B

--2.36B

--2.35B

利益剰余金

233.32%609.80M

165.18%392.00M

72.19%-189.90M

41.58%-457.40M

28.61%-601.40M

30.86%-606.20M

25.30%-682.80M

17.04%-782.90M

16.59%-842.40M

16.38%-876.80M

15.31%-914.10M

11.65%-943.70M

5.34%-1.01B

0.01%-1.05B

-0.86%-1.08B

1.70%-1.07B

-17.64%-1.07B

-9.46%-1.05B

-3.58%-1.07B

0.83%-1.09B

17.84%-907.00M

11.98%-958.10M

8.07%-1.03B

3.68%-1.10B

4.69%-1.10B

7.42%-1.09B

-0.93%-1.12B

-1.87%-1.14B

-4.55%-1.16B

-5.26%-1.18B

-0.10%-1.11B

1.88%-1.12B

2.87%-1.11B

1.81%-1.12B

0.42%-1.11B

-1.71%-1.14B

-3.01%-1.14B

-2.09%-1.14B

-6.26%-1.12B

-8.45%-1.12B

-120.60%-1.11B

-141.82%-1.11B

-198.61%-1.05B

-207.66%-1.03B

-60.08%-501.90M

-61.89%-460.80M

-109.00%-352.03M

-93.42%-335.37M

-422.16%-313.52M

-352.39%-284.63M

-374.26%-168.44M

-145.06%-173.39M

35.32%-60.04M

---62.92M

---35.52M

---70.75M

---92.84M

資本準備金

-1.72%85.60M

-2.75%84.80M

-1.92%87.00M

-1.14%87.10M

0.23%87.20M

0.79%89.30M

0.34%88.70M

0.92%88.10M

-0.80%87.00M

-2.32%88.60M

-3.49%88.40M

-3.11%87.30M

-1.13%87.70M

1.34%90.70M

0.66%91.60M

0.67%90.10M

0.80%88.70M

1.13%89.50M

0.78%91.00M

-0.11%89.50M

-1.90%88.00M

-2.43%88.50M

-2.06%90.30M

-3.34%89.60M

-3.13%89.70M

-0.55%90.70M

-6.40%92.20M

-4.24%92.70M

-2.63%92.60M

-2.46%91.20M

25.00%98.50M

24.90%96.80M

24.97%95.10M

25.67%93.50M

7.21%78.80M

5.59%77.50M

4.25%76.10M

7.51%74.40M

6.83%73.50M

9.53%73.40M

15.71%73.00M

11.08%69.20M

12.29%68.80M

12.84%67.02M

8.21%63.09M

11.36%62.30M

12.93%61.27M

13.67%59.39M

16.16%58.30M

9.95%55.95M

10.13%54.25M

10.37%52.25M

8.29%50.19M

--50.88M

--49.26M

--47.34M

--46.35M

その他の包括利益

-2.59%-19.80M

62.00%-11.40M

85.33%-4.90M

-44.03%-19.30M

-6.38%-30.00M

-39.03%-37.40M

-13.22%-33.40M

32.32%-13.40M

-44.62%-28.20M

-8.47%-26.90M

10.61%-29.50M

-76.79%-19.80M

-657.14%-19.50M

-1405.26%-24.80M

-1671.43%-33.00M

-354.55%-11.20M

-57.32%3.50M

-89.56%1.90M

-79.41%2.10M

1000.00%4.40M

144.57%8.20M

9200.00%18.20M

285.45%10.20M

108.00%400.00K

-513.33%-18.40M

97.83%-200.00K

25.68%-5.50M

21.88%-5.00M

-3100.00%-3.00M

-170.77%-9.20M

-170.48%-7.40M

-183.12%-6.40M

-97.50%100.00K

3150.00%13.00M

854.55%10.50M

2466.67%7.70M

273.91%4.00M

109.09%400.00K

128.95%1.10M

201.69%300.00K

-854.36%-2.30M

-2100.00%-4.40M

-1344.87%-3.80M

-78.79%-295.00K

-482.54%-241.00K

96.20%-200.00K

74.04%-263.00K

76.89%-165.00K

117.65%63.00K

-4917.14%-5.27M

-1268.92%-1.01M

81.51%-714.00K

89.32%-357.00K

---105.00K

---74.00K

---3.86M

---3.34M

純資産合計

28.03%4.80B

28.08%4.61B

15.18%4.04B

22.64%3.75B

21.70%3.60B

22.60%3.58B

21.91%3.51B

7.30%3.06B

6.76%2.96B

7.44%2.92B

7.57%2.88B

5.63%2.85B

1.80%2.77B

-0.53%2.72B

-1.76%2.67B

-0.40%2.70B

-5.92%2.72B

-4.06%2.74B

-1.72%2.72B

0.92%2.71B

8.79%2.89B

5.80%2.85B

4.22%2.77B

1.90%2.69B

1.71%2.66B

3.21%2.70B

-0.53%2.66B

-1.15%2.64B

-2.49%2.61B

-2.60%2.61B

30.11%2.67B

32.37%2.67B

33.57%2.68B

52.39%2.68B

15.38%2.05B

13.73%2.01B

13.99%2.01B

2.04%1.76B

-0.21%1.78B

52.52%1.77B

9.82%1.76B

5.69%1.72B

2.63%1.78B

-33.59%1.16B

-9.37%1.60B

-8.76%1.63B

-8.76%1.74B

-7.80%1.75B

-11.94%1.77B

-22.13%1.79B

-17.89%1.90B

-16.67%1.90B

-10.87%2.01B

--2.30B

--2.32B

--2.28B

--2.25B

通貨単位

--USD

監査意見

----

よくある質問

AGI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Alamos Gold Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Alamos Gold Inc の現金及び現金同等物は 636.90M でした。

Alamos Gold Inc の総負債はいくらですか？



Alamos Gold Inc は最新の報告四半期において、総負債が 1.94B で、流動負債が 567.60M で、非流動負債が 1.37B であることを報告しました。

Alamos Gold Inc の総資産はいくらですか？



最近の報告四半期において、Alamos Gold Inc の総資産は 6.38B で、流動資産が 1.14B 、非流動資産が 5.25B であることを報告しました。

Alamos Gold Inc の株主資本はどのくらいですか？



Alamos Gold Inc は最新の報告四半期において、総株主資本が 4.45B であると報告しました。