加拿大市場個股詳情

ABRA Abrasilver Resource Corp

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  • 2.360
  • -0.010-0.42%
延時15分鐘行情已收盤 12/27 16:00 (美東)
2.99億總市值-21.45市盈率TTM

Abrasilver Resource Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-48.63%-702.03萬
38.47%-695.4萬
93.18%-60.9萬
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
持續經營淨收入
-123.92%-693.89萬
32.58%-473.8萬
76.57%-145.56萬
10.10%-1,879.34萬
54.32%-245.38萬
36.56%-309.88萬
-7.31%-702.76萬
-51.58%-621.33萬
-10.95%-2,090.42萬
37.34%-537.19萬
持續經營損益
9.72%-159.56萬
83.36%-84.63萬
82.99%-55.98萬
-5.16%-1,133.85萬
54.63%-119.42萬
40.40%-176.74萬
-83.93%-508.57萬
-36.03%-329.12萬
-99.13%-1,078.23萬
-38.88%-263.21萬
折舊攤銷及損耗
41.15%3,969
--0
--0
65.59%1.14萬
100.49%32
-44.16%2,812
-1.12%4,237
4.77%4,285
-76.30%6,864
-177.76%-6,547
以股票支付的報酬
40.70%61.54萬
-17.85%45.71萬
-51.40%19.95萬
-13.34%170.18萬
-21.21%29.76萬
-15.47%43.74萬
-6.99%55.64萬
-12.76%41.05萬
-0.80%196.38萬
-11.73%37.77萬
其他非現金項目
17.00%29.42萬
17.13%28.19萬
15.84%26.83萬
-73.32%98.83萬
19.10%26.45萬
-86.96%25.15萬
-77.74%24.06萬
-51.08%23.16萬
20.20%370.45萬
-92.09%22.21萬
營運資金變化
209.45%60.06萬
-21,125.32%-210.86萬
1,436.17%93.86萬
-175.39%-22.11萬
30.62%38.79萬
-414.44%-54.87萬
108.69%1萬
-11.76%-7.02萬
1,397.03%29.32萬
6.70%29.7萬
-應收款項(增)減
2,137.93%84.29萬
-54.11%-10.09萬
-7,571.96%-68.43萬
-16.00%-14.68萬
82.15%-3.11萬
-233.57%-4.14萬
-802.90%-6.54萬
-117.66%-8,919
-406.27%-12.65萬
-1,202.18%-17.4萬
-預付費用(增)減
-441.92%-5.04萬
-308.03%-29.35萬
116.11%1.84萬
-33.46%4.76萬
134.52%6,153
-39.46%1.47萬
283.57%14.11萬
-505.63%-11.44萬
174.30%7.15萬
38.92%-1.78萬
-應付款項及應計費用(減)增
63.24%-19.19萬
-2,513.32%-171.43萬
2,923.98%160.44萬
-135.00%-12.19萬
-15.54%41.28萬
-421.21%-52.21萬
59.37%-6.56萬
137.48%5.31萬
977.12%34.83萬
52.33%48.87萬
非持續經營活動現金淨額
經營活動現金淨額
-48.63%-702.03萬
38.47%-695.4萬
93.18%-60.9萬
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
投資活動現金流量
持續投資活動現金淨額
-41.74%138.22萬
-69.33%84.98萬
25.94%344.1萬
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
固定資產交易淨額
43.71%-84.08萬
--0
-25.55%-69.51萬
-291.48%-204.72萬
--0
-1,005.74%-149.36萬
--0
-125.41%-55.37萬
-48.73%-52.29萬
-29.36%-8.83萬
投資產品交易淨額
-5.54%365.21萬
-69.33%84.98萬
-17.62%270.7萬
36.12%1,110.26萬
58.02%117.93萬
79.53%386.62萬
-1.07%277.12萬
33.83%328.6萬
69.85%815.63萬
-84.46%74.63萬
其他投資活動淨額
----
--0
--142.91萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-41.74%138.22萬
-69.33%84.98萬
25.94%344.1萬
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
融資活動現金流量
持續融資活動現金淨額
-75.95%1.13萬
193.80%1,993.48萬
-85.45%15.05萬
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
債務發行/償還的淨額
--0
--0
--0
31.48%-1.29萬
--0
43.90%-3,216
0.80%-4,834
-4.78%-4,869
38.73%-1.89萬
52.90%-3,600
普通股發行/回購的淨額
--0
----
----
--0
--0
--0
----
----
--930.24萬
----
職工行使股票期權收到的現金
-77.50%1.13萬
-86.71%90.26萬
-85.52%15.05萬
100.42%789.13萬
-94.68%1.2萬
-91.25%5萬
301.44%678.99萬
-28.28%103.94萬
-68.79%393.74萬
-88.36%22.57萬
其他融資活動的淨現金流額
----
----
----
30.84%-8.33萬
----
----
----
----
44.37%-12.05萬
----
非持續融資活動現金淨額
融資活動現金淨額
-75.95%1.13萬
193.80%1,993.48萬
-85.45%15.05萬
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
現金淨流量
期初現金流
185.02%1,967.02萬
-34.32%569.43萬
-79.76%279.74萬
-27.31%1,382.32萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
11.29%1,901.6萬
-45.88%1,074.96萬
當期現金流變化
-144.23%-562.68萬
892.26%1,383.06萬
157.78%298.25萬
-116.71%-1,080.12萬
-153.93%-159萬
12.78%-230.39萬
47.29%-174.57萬
-160.82%-516.15萬
-366.26%-498.42萬
-20.50%294.82萬
利率變動影響
-616.28%-5.95萬
754.35%14.52萬
-1,223.96%-8.56萬
-7.70%-22.46萬
-276.70%-22.16萬
-96.17%1.15萬
95.75%-2.22萬
106.83%7,616
-468.55%-20.86萬
102.75%12.54萬
期末現金流
203.41%1,398.39萬
185.02%1,967.02萬
-34.32%569.43萬
-79.76%279.74萬
-79.76%279.74萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
-27.31%1,382.32萬
自由現金流
-26.45%-786.11萬
38.47%-695.4萬
86.25%-130.41萬
-13.18%-2,969.89萬
62.54%-269.8萬
-15.98%-621.69萬
-44.90%-1,130.2萬
-61.29%-948.2萬
-71.54%-2,624.1萬
-156.41%-720.21萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -48.63%-702.03萬38.47%-695.4萬93.18%-60.9萬-7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬
持續經營淨收入 -123.92%-693.89萬32.58%-473.8萬76.57%-145.56萬10.10%-1,879.34萬54.32%-245.38萬36.56%-309.88萬-7.31%-702.76萬-51.58%-621.33萬-10.95%-2,090.42萬37.34%-537.19萬
持續經營損益 9.72%-159.56萬83.36%-84.63萬82.99%-55.98萬-5.16%-1,133.85萬54.63%-119.42萬40.40%-176.74萬-83.93%-508.57萬-36.03%-329.12萬-99.13%-1,078.23萬-38.88%-263.21萬
折舊攤銷及損耗 41.15%3,969--0--065.59%1.14萬100.49%32-44.16%2,812-1.12%4,2374.77%4,285-76.30%6,864-177.76%-6,547
以股票支付的報酬 40.70%61.54萬-17.85%45.71萬-51.40%19.95萬-13.34%170.18萬-21.21%29.76萬-15.47%43.74萬-6.99%55.64萬-12.76%41.05萬-0.80%196.38萬-11.73%37.77萬
其他非現金項目 17.00%29.42萬17.13%28.19萬15.84%26.83萬-73.32%98.83萬19.10%26.45萬-86.96%25.15萬-77.74%24.06萬-51.08%23.16萬20.20%370.45萬-92.09%22.21萬
營運資金變化 209.45%60.06萬-21,125.32%-210.86萬1,436.17%93.86萬-175.39%-22.11萬30.62%38.79萬-414.44%-54.87萬108.69%1萬-11.76%-7.02萬1,397.03%29.32萬6.70%29.7萬
-應收款項(增)減 2,137.93%84.29萬-54.11%-10.09萬-7,571.96%-68.43萬-16.00%-14.68萬82.15%-3.11萬-233.57%-4.14萬-802.90%-6.54萬-117.66%-8,919-406.27%-12.65萬-1,202.18%-17.4萬
-預付費用(增)減 -441.92%-5.04萬-308.03%-29.35萬116.11%1.84萬-33.46%4.76萬134.52%6,153-39.46%1.47萬283.57%14.11萬-505.63%-11.44萬174.30%7.15萬38.92%-1.78萬
-應付款項及應計費用(減)增 63.24%-19.19萬-2,513.32%-171.43萬2,923.98%160.44萬-135.00%-12.19萬-15.54%41.28萬-421.21%-52.21萬59.37%-6.56萬137.48%5.31萬977.12%34.83萬52.33%48.87萬
非持續經營活動現金淨額
經營活動現金淨額 -48.63%-702.03萬38.47%-695.4萬93.18%-60.9萬-7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬
投資活動現金流量
持續投資活動現金淨額 -41.74%138.22萬-69.33%84.98萬25.94%344.1萬18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬
固定資產交易淨額 43.71%-84.08萬--0-25.55%-69.51萬-291.48%-204.72萬--0-1,005.74%-149.36萬--0-125.41%-55.37萬-48.73%-52.29萬-29.36%-8.83萬
投資產品交易淨額 -5.54%365.21萬-69.33%84.98萬-17.62%270.7萬36.12%1,110.26萬58.02%117.93萬79.53%386.62萬-1.07%277.12萬33.83%328.6萬69.85%815.63萬-84.46%74.63萬
其他投資活動淨額 ------0--142.91萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -41.74%138.22萬-69.33%84.98萬25.94%344.1萬18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬
融資活動現金流量
持續融資活動現金淨額 -75.95%1.13萬193.80%1,993.48萬-85.45%15.05萬-40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬
債務發行/償還的淨額 --0--0--031.48%-1.29萬--043.90%-3,2160.80%-4,834-4.78%-4,86938.73%-1.89萬52.90%-3,600
普通股發行/回購的淨額 --0----------0--0--0----------930.24萬----
職工行使股票期權收到的現金 -77.50%1.13萬-86.71%90.26萬-85.52%15.05萬100.42%789.13萬-94.68%1.2萬-91.25%5萬301.44%678.99萬-28.28%103.94萬-68.79%393.74萬-88.36%22.57萬
其他融資活動的淨現金流額 ------------30.84%-8.33萬----------------44.37%-12.05萬----
非持續融資活動現金淨額
融資活動現金淨額 -75.95%1.13萬193.80%1,993.48萬-85.45%15.05萬-40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬
現金淨流量
期初現金流 185.02%1,967.02萬-34.32%569.43萬-79.76%279.74萬-27.31%1,382.32萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬11.29%1,901.6萬-45.88%1,074.96萬
當期現金流變化 -144.23%-562.68萬892.26%1,383.06萬157.78%298.25萬-116.71%-1,080.12萬-153.93%-159萬12.78%-230.39萬47.29%-174.57萬-160.82%-516.15萬-366.26%-498.42萬-20.50%294.82萬
利率變動影響 -616.28%-5.95萬754.35%14.52萬-1,223.96%-8.56萬-7.70%-22.46萬-276.70%-22.16萬-96.17%1.15萬95.75%-2.22萬106.83%7,616-468.55%-20.86萬102.75%12.54萬
期末現金流 203.41%1,398.39萬185.02%1,967.02萬-34.32%569.43萬-79.76%279.74萬-79.76%279.74萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬-27.31%1,382.32萬
自由現金流 -26.45%-786.11萬38.47%-695.4萬86.25%-130.41萬-13.18%-2,969.89萬62.54%-269.8萬-15.98%-621.69萬-44.90%-1,130.2萬-61.29%-948.2萬-71.54%-2,624.1萬-156.41%-720.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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