Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Silver X Mining Corp (AGX)
- 0.790
- 0.0000.00%
延時15分鐘行情已收盤 04/24 16:00 (美東)
2.17億總市值0.00市盈率TTM
0.810最高價0.780最低價16.63萬股成交量0.790今開0.790昨收13.23萬成交額1.61052周最高0.06%換手率2.74億總股本0.14552周最低--每股收益TTM2.14億流通值1.610歷史最高虧損市盈率(靜)2.71億流通股0.005歷史最低-0.029每股收益(静)3.80%振幅--股息TTM4.49市淨率1股每手--股息率TTM
Silver X Mining Corp (AGX) 現金流量表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -94.69%10.26萬 | 153.69%103.16萬 | -92.29%8.58萬 | -45.98%70.07萬 | -120.88%-42.56萬 | 274.19%193.36萬 | -324.33%-192.14萬 | -36.09%111.41萬 | 152.16%129.7萬 | -196.25%-19.27萬 |
| 持續經營淨收入 | 84.65%-33.03萬 | 51.81%-7.92萬 | 73.32%-33.07萬 | 64.19%-445.12萬 | 89.75%-89.58萬 | -36.75%-215.18萬 | 86.80%-16.43萬 | -42.43%-123.93萬 | 31.74%-1,243.11萬 | 44.91%-874.28萬 |
| 持續經營損益 | ---- | ---- | ---- | ---113.23萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 折舊攤銷及損耗 | -81.35%24.09萬 | -83.08%21.37萬 | -81.10%21.82萬 | 111.87%446.77萬 | -12.46%75.89萬 | 503.06%129.17萬 | 110.47%126.27萬 | 170.00%115.44萬 | 111.40%210.87萬 | 65.40%86.7萬 |
| 資產減值支出 | ---- | ---- | ---- | -97.13%12.66萬 | ---- | ---- | ---- | ---- | -56.60%441.56萬 | ---- |
| 以股票支付的報酬 | -90.83%2.21萬 | -55.51%2.25萬 | 42.99%8.82萬 | 19.41%34.49萬 | -106.23%-8,483 | 2,892.87%24.12萬 | 66.49%5.05萬 | -45.99%6.17萬 | -44.75%28.88萬 | 183.53%13.62萬 |
| 遞延稅費 | --0 | -58.80%22.46萬 | 9.96%35.08萬 | -36.72%103.9萬 | -102.08%-4.22萬 | --21.7萬 | 397.91%54.52萬 | 254.11%31.9萬 | 142.90%164.2萬 | -9.16%203.2萬 |
| 其他非現金項目 | 14.33%2.93萬 | 100.90%9,943 | -32.56%2.14萬 | 60.44%24.3萬 | 1,869.48%128.88萬 | 352.91%2.56萬 | -2,920.81%-110.31萬 | -23.03%3.18萬 | -94.21%15.15萬 | -97.11%6.54萬 |
| 營運資金變化 | -93.91%14.06萬 | 125.48%64.01萬 | -133.31%-26.2萬 | -98.77%6.29萬 | -150.41%-52.12萬 | 880.75%230.98萬 | -255.58%-251.23萬 | -64.84%78.65萬 | 447.48%512.14萬 | 7.59%103.38萬 |
| -應收款項（增）減 | -53.20%23.07萬 | 164.11%75.09萬 | -143.47%-287.86萬 | -64.98%-137.68萬 | 460.99%48.39萬 | 15.12%49.3萬 | -48.42%-117.13萬 | -248.24%-118.23萬 | 51.71%-83.45萬 | -569.42%-13.4萬 |
| -存貨（增）減 | 392.89%8.88萬 | 133.22%3.91萬 | -235.06%-13.21萬 | -82.91%11.41萬 | -66.96%16.44萬 | 83.56%-3.03萬 | -12.25%-11.78萬 | -78.69%9.78萬 | 170.61%66.74萬 | 153.07%49.77萬 |
| -應付款項及應計費用（減）增 | -109.69%-17.9萬 | 87.74%-14.99萬 | 46.91%274.87萬 | -74.93%132.56萬 | -274.49%-116.95萬 | 22,511.87%184.72萬 | -148.75%-122.32萬 | -11.64%187.1萬 | 46.54%528.85萬 | -64.16%67.02萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -94.69%10.26萬 | 153.69%103.16萬 | -92.29%8.58萬 | -45.98%70.07萬 | -120.88%-42.56萬 | 274.19%193.36萬 | -324.33%-192.14萬 | -36.09%111.41萬 | 152.16%129.7萬 | -196.25%-19.27萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 36.82%-126.3萬 | -5.73%-172.73萬 | -42.78%-134.58萬 | -92.51%-563.74萬 | -220.95%-106.22萬 | -535.16%-199.89萬 | 5.50%-163.37萬 | 46.54%-94.26萬 | -9.42%-292.84萬 | 169.97%87.82萬 |
| 固定資產交易淨額 | 36.82%-126.3萬 | -26.85%-287.93萬 | 36.74%-19.38萬 | -92.51%-563.74萬 | -220.95%-106.22萬 | -535.16%-199.89萬 | 26.28%-226.99萬 | 25.80%-30.63萬 | -101.69%-292.84萬 | 236.06%87.82萬 |
| 無形資產交易淨額 | ---- | ---- | -81.06%-115.2萬 | ---- | ---- | ---- | ---- | 52.88%-63.63萬 | -24.61%-152.56萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 36.82%-126.3萬 | -5.73%-172.73萬 | -42.78%-134.58萬 | -92.51%-563.74萬 | -220.95%-106.22萬 | -535.16%-199.89萬 | 5.50%-163.37萬 | 46.54%-94.26萬 | -9.42%-292.84萬 | 169.97%87.82萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,490.53%1,502.11萬 | -103.15%-10.52萬 | 831.41%187.36萬 | 260.67%488.14萬 | 433.82%137.91萬 | 81.33%41.84萬 | 114.76%334.01萬 | -1,214.92%-25.62萬 | -42.02%135.34萬 | -116.41%-41.31萬 |
| 債務發行/償還的淨額 | -74.75%10.61萬 | 50.19%-10.52萬 | -23.81%-31.71萬 | 290.23%131.31萬 | 429.27%136.03萬 | 626.00%42.02萬 | -33.22%-21.12萬 | -561.40%-25.62萬 | -1,899.59%-69.03萬 | -286.03%-41.31萬 |
| 普通股發行/回購的淨額 | 1,410,794,400.00%1,410.79萬 | --0 | --219.07萬 | 89.45%356.23萬 | --0 | -100.00%-1 | --356.23萬 | --0 | -12.57%188.03萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | -88.47%1.88萬 | --1.88萬 | ---- | ---- | --0 | 12.62%16.33萬 | --0 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---1.28萬 | --6 | ---1,802 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 3,490.53%1,502.11萬 | -103.15%-10.52萬 | 831.41%187.36萬 | 260.67%488.14萬 | 433.82%137.91萬 | 81.33%41.84萬 | 114.76%334.01萬 | -1,214.92%-25.62萬 | -42.02%135.34萬 | -116.41%-41.31萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -80.68%21.08萬 | 375.25%140.4萬 | 61.77%78.44萬 | -52.65%48.49萬 | -48.53%19.05萬 | -19.13%109.12萬 | -62.62%29.54萬 | -52.65%48.49萬 | -77.27%102.4萬 | -58.56%37.01萬 |
| 當期現金流變化 | 3,825.85%1,386.08萬 | -272.44%-80.08萬 | 824.98%61.36萬 | 80.10%-5.53萬 | -139.91%-10.87萬 | 129.57%35.31萬 | -131.48%-21.5萬 | -114.45%-8.46萬 | 90.17%-27.8萬 | -77.26%27.24萬 |
| 利率變動影響 | 92.00%-10.03萬 | -138.81%-39.23萬 | 105.67%5,944 | 235.92%35.48萬 | 545.97%70.27萬 | -684.07%-125.38萬 | 914.80%101.09萬 | 45.99%-10.49萬 | 60.04%-26.11萬 | 85.23%-15.76萬 |
| 期末現金流 | 7,234.63%1,397.13萬 | -80.68%21.08萬 | 375.25%140.4萬 | 61.77%78.44萬 | 61.77%78.44萬 | -48.53%19.05萬 | -19.13%109.12萬 | -62.62%29.54萬 | -52.65%48.49萬 | -52.65%48.49萬 |
| 自由現金流 | -1,677.23%-116.03萬 | 80.43%-69.56萬 | -834.58%-126萬 | -202.60%-493.67萬 | -317.03%-148.78萬 | 95.42%-6.53萬 | -307.62%-355.51萬 | 958.26%17.15萬 | 68.40%-163.14萬 | 151.93%68.55萬 |
| 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 | -- |
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。
