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美股市場個股詳情
MAG MAG Silver
- 13.830
- -0.040-0.29%
收盤價 12/20 16:00 (美東)
- 13.540
- -0.290-2.10%
盤後 19:32 (美東)
14.29億總市值19.21市盈率TTM
14.200最高價13.800最低價106.42萬股成交量13.980今開13.870昨收1477.00萬成交額1.14%換手率29.43市盈率(靜)1.03億總股本18.27052周最高2.50市淨率12.93億流通值8.19552周最低--股息TTM9349.85萬流通股180.000歷史最高--股息率TTM2.88%振幅3.840歷史最低13.879平均價1股每手
MAG Silver關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 93.94%1.13億 | 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 |
| -現金和現金等價物 | 93.94%1.13億 | 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 |
| 應收款項 | 65.19%167.5萬 | -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 |
| -應收稅費 | 195.37%108.4萬 | 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 |
| -應收關聯方款項 | -82.27%11.4萬 | -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 |
| -其他應收款 | 11,825.00%47.7萬 | -75.00%1,000 | 275.00%1.5萬 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | -97.63%4,000 | 200.00%3,000 | 200.00%3,000 |
| 預付費用 | 56.85%209.4萬 | -14.41%169.3萬 | 24.94%245萬 | 45.05%178.7萬 | 45.05%178.7萬 | -10.34%133.5萬 | -2.85%197.8萬 | -30.36%196.1萬 | 134.22%123.2萬 | 134.22%123.2萬 |
| 流動資產合計 | 92.65%1.17億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.35%7,475.5萬 | 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 |
| -固定資產 | ---- | ---- | ---- | 40.77%5,293.8萬 | 40.77%5,293.8萬 | ---- | 41.61%4,343.7萬 | 227.13%4,143.8萬 | 73.29%3,760.7萬 | 73.29%3,760.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.31%-116萬 | ---- | ---- |
| 投資和預付款 | 0.59%3.95億 | 0.54%3.92億 | 7.39%3.97億 | 16.64%3.95億 | 16.64%3.95億 | 19.74%3.93億 | 23.18%3.9億 | 21.25%3.7億 | 15.76%3.38億 | 15.76%3.38億 |
| 關聯方資產 | -82.27%11.4萬 | -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 |
| 非流動遞延資產 | --65.3萬 | --73.9萬 | --82.3萬 | --90.9萬 | --90.9萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 6.64%4.7億 | 6.54%4.62億 | 12.18%4.6億 | 19.30%4.48億 | 19.30%4.48億 | 22.02%4.41億 | 25.18%4.34億 | 28.53%4.1億 | 20.11%3.76億 | 20.11%3.76億 |
| 總資產 | 17.07%5.88億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.85%331.4萬 | 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 |
| -應付賬款 | 0.85%331.4萬 | 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 |
| 短期借款與租賃負債 | -70.80%4萬 | -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 |
| -短期租賃負債 | -70.80%4萬 | -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 |
| 其他流動負債 | -89.44%24.9萬 | -70.21%78.2萬 | -49.91%143.2萬 | --196.9萬 | --196.9萬 | --235.7萬 | --262.5萬 | --285.9萬 | ---- | ---- |
| 流動負債總額 | -37.66%360.3萬 | -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 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%48.4萬 | 18.34%48.4萬 | 18.34%48.4萬 | 18.34%48.4萬 | 18.34%48.4萬 | 18.34%48.4萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 |
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -81.76%3.1萬 | -67.91%6.9萬 | -59.52%10.2萬 | -49.09%14萬 | -49.09%14萬 |
| -長期租賃負債 | ---- | ---- | ---- | --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 |
| 遞延負債 | 138.42%1,208.8萬 | 167.80%1,087.8萬 | 193.57%958.2萬 | 190.93%849.8萬 | 190.93%849.8萬 | 83.30%507萬 | 83.14%406.2萬 | 244.30%326.4萬 | 14.24%292.1萬 | 14.24%292.1萬 |
| 非流動負債總額 | 125.10%1,257.2萬 | 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 |
| 總負債 | 42.32%1,617.5萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.75%6.19億 | 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 |
| -普通股股本 | 0.75%6.19億 | 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 |
| 留存收益 | 51.43%-7,035.1萬 | 39.73%-9,264.3萬 | 33.99%-1.14億 | 27.37%-1.29億 | 27.37%-1.29億 | 18.16%-1.45億 | 17.01%-1.54億 | 10.21%-1.73億 | 9.47%-1.78億 | 9.47%-1.78億 |
| 不影響留存收益的損益 | 8.20%2,313.1萬 | 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 |
| 股東權益總額 | 16.48%5.71億 | 13.82%5.47億 | 13.58%5.23億 | 26.15%5.07億 | 26.15%5.07億 | 22.47%4.91億 | 22.86%4.81億 | 24.16%4.6億 | 9.30%4.02億 | 9.30%4.02億 |
| 總權益 | 16.48%5.71億 | 13.82%5.47億 | 13.58%5.23億 | 26.15%5.07億 | 26.15%5.07億 | 22.47%4.91億 | 22.86%4.81億 | 24.16%4.6億 | 9.30%4.02億 | 9.30%4.02億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |