加拿大市場個股詳情

BHS Bayhorse Silver Inc

添加自選
  • 0.045
  • -0.005-10.00%
延時15分鐘行情已收盤 09/27 16:00 (美東)
1272.52萬總市值-3750市盈率TTM

Bayhorse Silver Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
747.29%18.95萬
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
-80.70%2.35萬
-68.91%2.24萬
-80.53%8.72萬
-28.15%31.04萬
-28.15%31.04萬
-91.04%12.16萬
-現金和現金等價物
747.29%18.95萬
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
-80.70%2.35萬
-68.91%2.24萬
-80.53%8.72萬
-28.15%31.04萬
-28.15%31.04萬
-91.04%12.16萬
-應收賬款
--18.38萬
--18.17萬
1,046.54%5.02萬
1,046.54%5.02萬
----
----
----
--4,377
--4,377
----
-其他應收款
----
----
----
----
--3萬
----
----
----
----
----
流動資產合計
69.29%94.87萬
72.35%108.66萬
33.15%107.79萬
33.15%107.79萬
-16.10%57.59萬
-1.10%56.04萬
-49.41%63.05萬
-29.30%80.95萬
-29.30%80.95萬
-63.66%68.65萬
非流動資產
-累計折舊
-18.34%-176.32萬
-19.08%-169.31萬
-20.19%-162.7萬
-20.19%-162.7萬
0.91%-155.86萬
0.36%-148.99萬
-0.17%-142.18萬
-25.96%-135.36萬
-25.96%-135.36萬
-23.60%-157.29萬
-長期股權投資
----
----
----
----
----
----
----
----
----
--45.92萬
-其他無形資產
----
----
--7.5萬
--7.5萬
----
----
----
----
----
----
監管資產
363.92%22.78萬
368.20%22.57萬
2,051.79%9.42萬
2,051.79%9.42萬
-20.96%4.74萬
205.84%4.91萬
-85.47%4.82萬
-97.12%4,377
-97.12%4,377
103.93%5.99萬
總資產
----
----
----
----
-23.99%3,371
-15.67%5,108
-16.74%4,209
----
----
--4,435
負債
流動負債
短期借款與資本租賃負債
-2.80%43.11萬
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
--45.29萬
-5.70%44.35萬
-45.03%45.34萬
-45.78%45.37萬
-45.78%45.37萬
----
-短期借款
-2.80%43.11萬
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
--45.29萬
-5.70%44.35萬
-45.03%45.34萬
-45.78%45.37萬
-45.78%45.37萬
----
-應付帳款
67.35%63.86萬
89.42%45.89萬
158.61%49.32萬
158.61%49.32萬
168.90%47.01萬
134.59%38.16萬
95.56%24.23萬
6.60%19.07萬
6.60%19.07萬
-67.65%17.48萬
-應付稅費
2,579.40%54.64萬
--54.64萬
--54.64萬
--54.64萬
--0
--2.04萬
--0
--0
--0
--45.92萬
-其他應付款
-94.14%1.17萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
1,606.77%19.97萬
1,607.37%19.98萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
應計費用
13.18%38.76萬
12.20%40.65萬
9.62%38.84萬
9.62%38.84萬
18.90%39.31萬
16.42%34.24萬
15.82%36.23萬
24.79%35.43萬
24.79%35.43萬
-19.91%33.07萬
遞延負債
-5.97%2.21萬
-26.24%1.88萬
-31.82%1.74萬
-31.82%1.74萬
19.29%2.46萬
12.92%2.35萬
4.30%2.55萬
10.75%2.56萬
10.75%2.56萬
-4.74%2.06萬
流動負債總額
14.66%161.9萬
11.34%145.73萬
17.36%147.49萬
17.36%147.49萬
143.75%158.7萬
30.91%141.19萬
-7.97%130.89萬
-14.19%125.68萬
-14.19%125.68萬
-78.48%65.11萬
非流動負債
長期應計費用
-17.47%129.06萬
-16.62%136.07萬
-16.08%142.68萬
-16.08%142.68萬
-14.61%149.51萬
-14.48%156.38萬
-14.32%163.2萬
-10.89%170.01萬
-10.89%170.01萬
-4.80%175.1萬
長期撥備
----
----
----
----
----
----
----
----
----
--45.92萬
非流動負債總額
51.18%216.53萬
53.08%200.37萬
60.83%202.13萬
60.83%202.13萬
42.94%158.7萬
32.80%143.23萬
-7.97%130.89萬
-14.19%125.68萬
-14.19%125.68萬
-63.31%111.03萬
所有者權益
股本
2.58%2,986.19萬
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
1.12%2,914.82萬
2.30%2,911.07萬
3.96%2,911.07萬
6.23%2,907.14萬
6.23%2,907.14萬
9.90%2,882.45萬
-普通股股本
2.58%2,986.19萬
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
1.12%2,914.82萬
2.30%2,911.07萬
3.96%2,911.07萬
6.23%2,907.14萬
6.23%2,907.14萬
9.90%2,882.45萬
不影響留存收益的損益
10.10%1,312.66萬
7.73%1,284.33萬
6.48%1,239.12萬
6.48%1,239.12萬
4.31%1,194.36萬
7.10%1,192.21萬
7.20%1,192.21萬
9.24%1,163.74萬
9.24%1,163.74萬
12.32%1,145.01萬
總權益
-3.14%225.1萬
8.04%245.7萬
-0.20%251.64萬
-0.20%251.64萬
-7.29%227.07萬
-3.45%232.4萬
-28.09%227.42萬
-17.73%252.13萬
-17.73%252.13萬
-34.51%244.92萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 747.29%18.95萬261.69%31.54萬55.44%48.26萬55.44%48.26萬-80.70%2.35萬-68.91%2.24萬-80.53%8.72萬-28.15%31.04萬-28.15%31.04萬-91.04%12.16萬
-現金和現金等價物 747.29%18.95萬261.69%31.54萬55.44%48.26萬55.44%48.26萬-80.70%2.35萬-68.91%2.24萬-80.53%8.72萬-28.15%31.04萬-28.15%31.04萬-91.04%12.16萬
-應收賬款 --18.38萬--18.17萬1,046.54%5.02萬1,046.54%5.02萬--------------4,377--4,377----
-其他應收款 ------------------3萬--------------------
流動資產合計 69.29%94.87萬72.35%108.66萬33.15%107.79萬33.15%107.79萬-16.10%57.59萬-1.10%56.04萬-49.41%63.05萬-29.30%80.95萬-29.30%80.95萬-63.66%68.65萬
非流動資產
-累計折舊 -18.34%-176.32萬-19.08%-169.31萬-20.19%-162.7萬-20.19%-162.7萬0.91%-155.86萬0.36%-148.99萬-0.17%-142.18萬-25.96%-135.36萬-25.96%-135.36萬-23.60%-157.29萬
-長期股權投資 --------------------------------------45.92萬
-其他無形資產 ----------7.5萬--7.5萬------------------------
監管資產 363.92%22.78萬368.20%22.57萬2,051.79%9.42萬2,051.79%9.42萬-20.96%4.74萬205.84%4.91萬-85.47%4.82萬-97.12%4,377-97.12%4,377103.93%5.99萬
總資產 -----------------23.99%3,371-15.67%5,108-16.74%4,209----------4,435
負債
流動負債
短期借款與資本租賃負債 -2.80%43.11萬-2.86%44.04萬-2.35%44.31萬-2.35%44.31萬--45.29萬-5.70%44.35萬-45.03%45.34萬-45.78%45.37萬-45.78%45.37萬----
-短期借款 -2.80%43.11萬-2.86%44.04萬-2.35%44.31萬-2.35%44.31萬--45.29萬-5.70%44.35萬-45.03%45.34萬-45.78%45.37萬-45.78%45.37萬----
-應付帳款 67.35%63.86萬89.42%45.89萬158.61%49.32萬158.61%49.32萬168.90%47.01萬134.59%38.16萬95.56%24.23萬6.60%19.07萬6.60%19.07萬-67.65%17.48萬
-應付稅費 2,579.40%54.64萬--54.64萬--54.64萬--54.64萬--0--2.04萬--0--0--0--45.92萬
-其他應付款 -94.14%1.17萬0.00%1.17萬0.00%1.17萬0.00%1.17萬1,606.77%19.97萬1,607.37%19.98萬0.00%1.17萬0.00%1.17萬0.00%1.17萬0.00%1.17萬
應計費用 13.18%38.76萬12.20%40.65萬9.62%38.84萬9.62%38.84萬18.90%39.31萬16.42%34.24萬15.82%36.23萬24.79%35.43萬24.79%35.43萬-19.91%33.07萬
遞延負債 -5.97%2.21萬-26.24%1.88萬-31.82%1.74萬-31.82%1.74萬19.29%2.46萬12.92%2.35萬4.30%2.55萬10.75%2.56萬10.75%2.56萬-4.74%2.06萬
流動負債總額 14.66%161.9萬11.34%145.73萬17.36%147.49萬17.36%147.49萬143.75%158.7萬30.91%141.19萬-7.97%130.89萬-14.19%125.68萬-14.19%125.68萬-78.48%65.11萬
非流動負債
長期應計費用 -17.47%129.06萬-16.62%136.07萬-16.08%142.68萬-16.08%142.68萬-14.61%149.51萬-14.48%156.38萬-14.32%163.2萬-10.89%170.01萬-10.89%170.01萬-4.80%175.1萬
長期撥備 --------------------------------------45.92萬
非流動負債總額 51.18%216.53萬53.08%200.37萬60.83%202.13萬60.83%202.13萬42.94%158.7萬32.80%143.23萬-7.97%130.89萬-14.19%125.68萬-14.19%125.68萬-63.31%111.03萬
所有者權益
股本 2.58%2,986.19萬2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬1.12%2,914.82萬2.30%2,911.07萬3.96%2,911.07萬6.23%2,907.14萬6.23%2,907.14萬9.90%2,882.45萬
-普通股股本 2.58%2,986.19萬2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬1.12%2,914.82萬2.30%2,911.07萬3.96%2,911.07萬6.23%2,907.14萬6.23%2,907.14萬9.90%2,882.45萬
不影響留存收益的損益 10.10%1,312.66萬7.73%1,284.33萬6.48%1,239.12萬6.48%1,239.12萬4.31%1,194.36萬7.10%1,192.21萬7.20%1,192.21萬9.24%1,163.74萬9.24%1,163.74萬12.32%1,145.01萬
總權益 -3.14%225.1萬8.04%245.7萬-0.20%251.64萬-0.20%251.64萬-7.29%227.07萬-3.45%232.4萬-28.09%227.42萬-17.73%252.13萬-17.73%252.13萬-34.51%244.92萬

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。

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