加拿大市場個股詳情

MAG MAG Silver Corp

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  • 16.260
  • +0.370+2.33%
延時15分鐘行情交易中 09/09 14:49 (美東)
16.78億總市值20.50市盈率TTM

MAG Silver Corp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
84.83%9,733.7萬
36.75%7,468.3萬
129.37%6,870.7萬
129.37%6,870.7萬
48.12%5,851.9萬
17.94%5,266.4萬
4.53%5,461.3萬
-47.21%2,995.5萬
-47.21%2,995.5萬
24.60%3,950.7萬
-現金和現金等價物
84.83%9,733.7萬
36.75%7,468.3萬
129.37%6,870.7萬
129.37%6,870.7萬
48.12%5,851.9萬
17.94%5,266.4萬
4.53%5,461.3萬
-47.21%2,995.5萬
-47.21%2,995.5萬
24.60%3,950.7萬
-應收關聯方款項
-97.51%2.1萬
-95.30%8.7萬
164.71%85.5萬
164.71%85.5萬
-77.36%64.3萬
-63.89%84.4萬
-6.93%185.3萬
-83.38%32.3萬
-83.38%32.3萬
46.02%284萬
流動資產合計
78.83%1億
32.44%7,816.5萬
125.91%7,205.3萬
125.91%7,205.3萬
37.97%6,086.8萬
13.44%5,593.6萬
2.83%5,901.8萬
-46.28%3,189.5萬
-46.28%3,189.5萬
26.89%4,411.8萬
非流動資產
-累計折舊
----
----
----
----
----
----
-15.31%-116萬
----
----
-20.18%-109.6萬
投資物業
----
----
----
----
----
----
----
----
----
-99.75%8,000
-長期股權投資
----
----
----
----
-81.76%3.1萬
-67.91%6.9萬
-59.52%10.2萬
-49.09%14萬
-49.09%14萬
-43.71%17萬
-其中：可供出售證券
----
----
----
----
----
----
----
----
----
-99.75%8,000
監管資產
-22.87%99.8萬
-57.77%103.2萬
120.20%155.9萬
120.20%155.9萬
-67.52%101.4萬
-50.61%129.4萬
4.80%244.4萬
-66.24%70.8萬
-66.24%70.8萬
46.02%312.2萬
總資產
118.83%97.6萬
58.43%93萬
83.25%70萬
83.25%70萬
31.54%36.7萬
59.29%44.6萬
241.28%58.7萬
151.32%38.2萬
151.32%38.2萬
44.56%27.9萬
負債
流動負債
短期借款與資本租賃負債
-43.38%7.7萬
-11.54%11.5萬
27.27%15.4萬
27.27%15.4萬
18.10%13.7萬
-5.56%13.6萬
9.24%13萬
10.00%12.1萬
10.00%12.1萬
9.43%11.6萬
-短期資本租賃負債
-43.38%7.7萬
-11.54%11.5萬
27.27%15.4萬
27.27%15.4萬
18.10%13.7萬
-5.56%13.6萬
9.24%13萬
10.00%12.1萬
10.00%12.1萬
9.43%11.6萬
-應付帳款
72.00%270.9萬
86.36%378.5萬
4.96%266.8萬
4.96%266.8萬
109.57%328.6萬
5.42%157.5萬
-49.21%203.1萬
69.47%254.2萬
69.47%254.2萬
128.24%156.8萬
-應付稅費
150.26%1,136.2萬
166.65%1,006.6萬
158.85%898.2萬
158.85%898.2萬
66.97%558.5萬
59.75%454萬
134.62%377.5萬
7.07%347萬
7.07%347萬
-48.11%334.5萬
流動負債總額
-17.71%356.8萬
6.22%533.2萬
79.91%479.1萬
79.91%479.1萬
243.23%578萬
164.71%433.6萬
21.90%502萬
65.40%266.3萬
65.40%266.3萬
112.36%168.4萬
非流動負債
-長期借款
----
----
--0
--0
-81.76%3.1萬
-67.91%6.9萬
-59.52%10.2萬
-49.09%14萬
-49.09%14萬
-43.71%17萬
長期應計費用
58.80%6,898萬
54.18%6,209.9萬
40.77%5,293.8萬
40.77%5,293.8萬
44.25%4,843.1萬
46.62%4,343.7萬
245.41%4,027.8萬
81.34%3,760.7萬
81.34%3,760.7萬
79.62%3,357.4萬
非流動負債總額
68.21%1,493萬
75.08%1,539.8萬
124.57%1,377.3萬
124.57%1,377.3萬
125.99%1,136.5萬
98.13%887.6萬
53.57%879.5萬
26.43%613.3萬
26.43%613.3萬
-30.53%502.9萬
所有者權益
股本
0.50%6.17億
0.25%6.14億
9.72%6.14億
9.72%6.14億
10.18%6.14億
10.25%6.14億
12.65%6.13億
2.94%5.6億
2.94%5.6億
11.67%5.57億
-普通股股本
0.50%6.17億
0.25%6.14億
9.72%6.14億
9.72%6.14億
10.18%6.14億
10.25%6.14億
12.65%6.13億
2.94%5.6億
2.94%5.6億
11.67%5.57億
不影響留存收益的損益
11.19%2,282萬
10.56%2,248.4萬
10.07%2,154.5萬
10.07%2,154.5萬
5.48%2,137.8萬
4.52%2,052.4萬
5.46%2,033.6萬
-2.19%1,957.4萬
-2.19%1,957.4萬
-7.52%2,026.7萬
非控制性權益
0.54%3.92億
7.39%3.97億
----
----
--3.93億
--3.9億
--3.7億
----
----
----
總權益
14.80%5.62億
14.73%5.38億
27.63%5.21億
27.63%5.21億
23.75%5.02億
23.72%4.9億
24.61%4.69億
9.52%4.08億
9.52%4.08億
26.51%4.06億
(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 84.83%9,733.7萬36.75%7,468.3萬129.37%6,870.7萬129.37%6,870.7萬48.12%5,851.9萬17.94%5,266.4萬4.53%5,461.3萬-47.21%2,995.5萬-47.21%2,995.5萬24.60%3,950.7萬
-現金和現金等價物 84.83%9,733.7萬36.75%7,468.3萬129.37%6,870.7萬129.37%6,870.7萬48.12%5,851.9萬17.94%5,266.4萬4.53%5,461.3萬-47.21%2,995.5萬-47.21%2,995.5萬24.60%3,950.7萬
-應收關聯方款項 -97.51%2.1萬-95.30%8.7萬164.71%85.5萬164.71%85.5萬-77.36%64.3萬-63.89%84.4萬-6.93%185.3萬-83.38%32.3萬-83.38%32.3萬46.02%284萬
流動資產合計 78.83%1億32.44%7,816.5萬125.91%7,205.3萬125.91%7,205.3萬37.97%6,086.8萬13.44%5,593.6萬2.83%5,901.8萬-46.28%3,189.5萬-46.28%3,189.5萬26.89%4,411.8萬
非流動資產
-累計折舊 -------------------------15.31%-116萬---------20.18%-109.6萬
投資物業 -------------------------------------99.75%8,000
-長期股權投資 -----------------81.76%3.1萬-67.91%6.9萬-59.52%10.2萬-49.09%14萬-49.09%14萬-43.71%17萬
-其中：可供出售證券 -------------------------------------99.75%8,000
監管資產 -22.87%99.8萬-57.77%103.2萬120.20%155.9萬120.20%155.9萬-67.52%101.4萬-50.61%129.4萬4.80%244.4萬-66.24%70.8萬-66.24%70.8萬46.02%312.2萬
總資產 118.83%97.6萬58.43%93萬83.25%70萬83.25%70萬31.54%36.7萬59.29%44.6萬241.28%58.7萬151.32%38.2萬151.32%38.2萬44.56%27.9萬
負債
流動負債
短期借款與資本租賃負債 -43.38%7.7萬-11.54%11.5萬27.27%15.4萬27.27%15.4萬18.10%13.7萬-5.56%13.6萬9.24%13萬10.00%12.1萬10.00%12.1萬9.43%11.6萬
-短期資本租賃負債 -43.38%7.7萬-11.54%11.5萬27.27%15.4萬27.27%15.4萬18.10%13.7萬-5.56%13.6萬9.24%13萬10.00%12.1萬10.00%12.1萬9.43%11.6萬
-應付帳款 72.00%270.9萬86.36%378.5萬4.96%266.8萬4.96%266.8萬109.57%328.6萬5.42%157.5萬-49.21%203.1萬69.47%254.2萬69.47%254.2萬128.24%156.8萬
-應付稅費 150.26%1,136.2萬166.65%1,006.6萬158.85%898.2萬158.85%898.2萬66.97%558.5萬59.75%454萬134.62%377.5萬7.07%347萬7.07%347萬-48.11%334.5萬
流動負債總額 -17.71%356.8萬6.22%533.2萬79.91%479.1萬79.91%479.1萬243.23%578萬164.71%433.6萬21.90%502萬65.40%266.3萬65.40%266.3萬112.36%168.4萬
非流動負債
-長期借款 ----------0--0-81.76%3.1萬-67.91%6.9萬-59.52%10.2萬-49.09%14萬-49.09%14萬-43.71%17萬
長期應計費用 58.80%6,898萬54.18%6,209.9萬40.77%5,293.8萬40.77%5,293.8萬44.25%4,843.1萬46.62%4,343.7萬245.41%4,027.8萬81.34%3,760.7萬81.34%3,760.7萬79.62%3,357.4萬
非流動負債總額 68.21%1,493萬75.08%1,539.8萬124.57%1,377.3萬124.57%1,377.3萬125.99%1,136.5萬98.13%887.6萬53.57%879.5萬26.43%613.3萬26.43%613.3萬-30.53%502.9萬
所有者權益
股本 0.50%6.17億0.25%6.14億9.72%6.14億9.72%6.14億10.18%6.14億10.25%6.14億12.65%6.13億2.94%5.6億2.94%5.6億11.67%5.57億
-普通股股本 0.50%6.17億0.25%6.14億9.72%6.14億9.72%6.14億10.18%6.14億10.25%6.14億12.65%6.13億2.94%5.6億2.94%5.6億11.67%5.57億
不影響留存收益的損益 11.19%2,282萬10.56%2,248.4萬10.07%2,154.5萬10.07%2,154.5萬5.48%2,137.8萬4.52%2,052.4萬5.46%2,033.6萬-2.19%1,957.4萬-2.19%1,957.4萬-7.52%2,026.7萬
非控制性權益 0.54%3.92億7.39%3.97億----------3.93億--3.9億--3.7億------------
總權益 14.80%5.62億14.73%5.38億27.63%5.21億27.63%5.21億23.75%5.02億23.72%4.9億24.61%4.69億9.52%4.08億9.52%4.08億26.51%4.06億

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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