加拿大市場個股詳情

MIN Excelsior Mining Corp

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  • 0.150
  • +0.005+3.45%
延時15分鐘行情已收盤 10/04 16:00 (美東)
4731.24萬總市值-731市盈率TTM

Excelsior Mining 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
87.39%553萬
-38.12%363.2萬
10.01%618.9萬
10.01%618.9萬
-44.14%469.3萬
-75.23%295.1萬
-63.13%586.9萬
-73.02%562.6萬
-73.02%562.6萬
-65.64%840.2萬
-現金和現金等價物
84.98%540.7萬
-41.48%341.3萬
9.08%611.3萬
9.08%611.3萬
-45.10%460.1萬
-75.47%292.3萬
-63.37%583.2萬
-73.13%560.4萬
-73.13%560.4萬
-65.73%838萬
-應收賬款
-84.60%10.3萬
-69.51%11.1萬
46.51%12.6萬
46.51%12.6萬
-41.34%16.6萬
223.19%66.9萬
1,416.67%36.4萬
-74.78%8.6萬
-74.78%8.6萬
-1.39%28.3萬
-應收關聯方款項
--98.2萬
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----
----
----
----
----
----
----
----
-其他應收款
--17.8萬
--56.4萬
----
----
----
----
----
----
----
----
流動資產合計
51.71%888.7萬
-28.88%599.4萬
6.34%843.2萬
6.34%843.2萬
-39.11%679.4萬
-60.52%585.8萬
-55.29%842.8萬
-67.00%792.9萬
-67.00%792.9萬
-58.32%1,115.7萬
非流動資產
-累計折舊
-7.74%-247.7萬
-9.72%-244.9萬
-10.91%-238.9萬
-10.91%-238.9萬
-12.16%-232.5萬
-15.30%-229.9萬
-16.68%-223.2萬
-17.51%-215.4萬
-17.51%-215.4萬
-0.83%-207.3萬
-長期股權投資
5.52%1,715.7萬
6.37%1,823.3萬
6,101.99%1,873萬
6,101.99%1,873萬
4,636.92%1,539.5萬
3.38%1,625.9萬
8.91%1,714.1萬
-98.08%30.2萬
-98.08%30.2萬
-23.17%32.5萬
監管資產
62.18%108.5萬
-69.51%11.1萬
46.51%12.6萬
46.51%12.6萬
-41.34%16.6萬
223.19%66.9萬
1,416.67%36.4萬
-74.78%8.6萬
-74.78%8.6萬
-1.39%28.3萬
非流動遞延資產
----
----
----
----
----
----
----
--6.2萬
--6.2萬
--6.2萬
負債
流動負債
短期借款與資本租賃負債
37.88%289萬
111.39%231.9萬
-90.03%154.5萬
-90.03%154.5萬
-79.98%310.1萬
2,083.33%209.6萬
1,067.02%109.7萬
16,935.16%1,550.2萬
16,935.16%1,550.2萬
2.77%1,548.9萬
-短期借款
39.05%278.1萬
121.50%221.5萬
-90.64%144.2萬
-90.64%144.2萬
-80.51%300萬
--200萬
--100萬
--1,540.5萬
--1,540.5萬
2.61%1,539.1萬
-短期資本租賃負債
13.54%10.9萬
7.22%10.4萬
6.19%10.3萬
6.19%10.3萬
3.06%10.1萬
0.00%9.6萬
3.19%9.7萬
6.59%9.7萬
6.59%9.7萬
38.03%9.8萬
-應付帳款
49.36%81.4萬
5.84%63.4萬
50.90%67.3萬
50.90%67.3萬
5.35%65萬
-30.48%54.5萬
-6.55%59.9萬
-51.57%44.6萬
-51.57%44.6萬
-11.73%61.7萬
-應付稅費
29.22%1.63億
1.25%1.49億
30.32%1.43億
30.32%1.43億
36.03%1.17億
2.92%1.26億
-15.98%1.47億
-42.17%1.09億
-42.17%1.09億
-27.39%8,623.6萬
-應付關聯方款項
15.25%13.6萬
-30.32%13.1萬
9.68%13.6萬
9.68%13.6萬
-13.33%11.7萬
7.27%11.8萬
1.62%18.8萬
13.76%12.4萬
13.76%12.4萬
11.57%13.5萬
-其他應付款
-7.16%307.4萬
-7.16%307.4萬
-7.16%307.4萬
-7.16%307.4萬
-7.16%307.4萬
0.00%331.1萬
0.00%331.1萬
0.00%331.1萬
0.00%331.1萬
0.00%331.1萬
應計費用
142.45%136.5萬
41.65%89.1萬
28.41%77.3萬
28.41%77.3萬
44.53%74萬
65.59%56.3萬
-22.44%62.9萬
53.96%60.2萬
53.96%60.2萬
-32.63%51.2萬
遞延負債
--82.2萬
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----
----
----
----
----
----
----
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流動負債總額
95.64%952.2萬
11.75%597.2萬
-74.54%448.1萬
-74.54%448.1萬
-59.95%711.2萬
-7.68%486.7萬
-10.44%534.4萬
224.16%1,760.2萬
224.16%1,760.2萬
-13.66%1,775.9萬
非流動負債
-長期借款
-31.10%17.5萬
-29.86%19.5萬
-26.49%22.2萬
-26.49%22.2萬
-24.00%24.7萬
-27.43%25.4萬
-25.87%27.8萬
-24.50%30.2萬
-24.50%30.2萬
-23.17%32.5萬
長期應計費用
-3.83%1.03億
-3.81%1.04億
-2.38%1.05億
-2.38%1.05億
-11.21%1.03億
-10.77%1.08億
-13.64%1.08億
-13.28%1.07億
-13.28%1.07億
-6.03%1.17億
衍生品負債
32.99%1.34億
1.98%1.23億
14.78%1.16億
14.78%1.16億
38.72%9,535.3萬
18.00%1.01億
-9.36%1.21億
-32.07%1.01億
-32.07%1.01億
-30.89%6,873.7萬
長期撥備
6.10%1,698.2萬
6.97%1,803.8萬
--1,850.8萬
--1,850.8萬
--1,514.8萬
4.08%1,600.5萬
9.76%1,686.3萬
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----
----
可轉換優先證券
7.49%20.1萬
23.66%16.2萬
-7.62%19.4萬
-7.62%19.4萬
-10.19%14.1萬
-38.89%18.7萬
-29.57%13.1萬
-23.64%21萬
-23.64%21萬
-24.88%15.7萬
非流動負債總額
31.69%1.72億
1.62%1.55億
15.80%1.47億
15.80%1.47億
19.64%1.24億
2.49%1.31億
-15.80%1.52億
-34.74%1.27億
-34.74%1.27億
-25.36%1.04億
所有者權益
股本
3.99%1.13億
3.99%1.13億
4.43%1.13億
4.43%1.13億
0.42%1.08億
0.42%1.08億
0.42%1.08億
0.00%1.08億
0.00%1.08億
0.07%1.08億
-普通股股本
3.99%1.13億
3.99%1.13億
4.43%1.13億
4.43%1.13億
0.42%1.08億
0.42%1.08億
0.42%1.08億
0.00%1.08億
0.00%1.08億
0.07%1.08億
不影響留存收益的損益
9.40%1,355.3萬
10.05%1,348萬
15.07%1,337.6萬
15.07%1,337.6萬
8.60%1,258.1萬
7.34%1,238.8萬
6.77%1,224.9萬
2.27%1,162.4萬
2.27%1,162.4萬
2.73%1,158.5萬
總權益
-1.14%1.15億
-5.67%1.13億
-1.98%1.16億
-1.98%1.16億
-13.52%1.13億
-15.84%1.17億
-18.66%1.2億
-21.49%1.19億
-21.49%1.19億
-14.94%1.31億
(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 87.39%553萬-38.12%363.2萬10.01%618.9萬10.01%618.9萬-44.14%469.3萬-75.23%295.1萬-63.13%586.9萬-73.02%562.6萬-73.02%562.6萬-65.64%840.2萬
-現金和現金等價物 84.98%540.7萬-41.48%341.3萬9.08%611.3萬9.08%611.3萬-45.10%460.1萬-75.47%292.3萬-63.37%583.2萬-73.13%560.4萬-73.13%560.4萬-65.73%838萬
-應收賬款 -84.60%10.3萬-69.51%11.1萬46.51%12.6萬46.51%12.6萬-41.34%16.6萬223.19%66.9萬1,416.67%36.4萬-74.78%8.6萬-74.78%8.6萬-1.39%28.3萬
-應收關聯方款項 --98.2萬------------------------------------
-其他應收款 --17.8萬--56.4萬--------------------------------
流動資產合計 51.71%888.7萬-28.88%599.4萬6.34%843.2萬6.34%843.2萬-39.11%679.4萬-60.52%585.8萬-55.29%842.8萬-67.00%792.9萬-67.00%792.9萬-58.32%1,115.7萬
非流動資產
-累計折舊 -7.74%-247.7萬-9.72%-244.9萬-10.91%-238.9萬-10.91%-238.9萬-12.16%-232.5萬-15.30%-229.9萬-16.68%-223.2萬-17.51%-215.4萬-17.51%-215.4萬-0.83%-207.3萬
-長期股權投資 5.52%1,715.7萬6.37%1,823.3萬6,101.99%1,873萬6,101.99%1,873萬4,636.92%1,539.5萬3.38%1,625.9萬8.91%1,714.1萬-98.08%30.2萬-98.08%30.2萬-23.17%32.5萬
監管資產 62.18%108.5萬-69.51%11.1萬46.51%12.6萬46.51%12.6萬-41.34%16.6萬223.19%66.9萬1,416.67%36.4萬-74.78%8.6萬-74.78%8.6萬-1.39%28.3萬
非流動遞延資產 ------------------------------6.2萬--6.2萬--6.2萬
負債
流動負債
短期借款與資本租賃負債 37.88%289萬111.39%231.9萬-90.03%154.5萬-90.03%154.5萬-79.98%310.1萬2,083.33%209.6萬1,067.02%109.7萬16,935.16%1,550.2萬16,935.16%1,550.2萬2.77%1,548.9萬
-短期借款 39.05%278.1萬121.50%221.5萬-90.64%144.2萬-90.64%144.2萬-80.51%300萬--200萬--100萬--1,540.5萬--1,540.5萬2.61%1,539.1萬
-短期資本租賃負債 13.54%10.9萬7.22%10.4萬6.19%10.3萬6.19%10.3萬3.06%10.1萬0.00%9.6萬3.19%9.7萬6.59%9.7萬6.59%9.7萬38.03%9.8萬
-應付帳款 49.36%81.4萬5.84%63.4萬50.90%67.3萬50.90%67.3萬5.35%65萬-30.48%54.5萬-6.55%59.9萬-51.57%44.6萬-51.57%44.6萬-11.73%61.7萬
-應付稅費 29.22%1.63億1.25%1.49億30.32%1.43億30.32%1.43億36.03%1.17億2.92%1.26億-15.98%1.47億-42.17%1.09億-42.17%1.09億-27.39%8,623.6萬
-應付關聯方款項 15.25%13.6萬-30.32%13.1萬9.68%13.6萬9.68%13.6萬-13.33%11.7萬7.27%11.8萬1.62%18.8萬13.76%12.4萬13.76%12.4萬11.57%13.5萬
-其他應付款 -7.16%307.4萬-7.16%307.4萬-7.16%307.4萬-7.16%307.4萬-7.16%307.4萬0.00%331.1萬0.00%331.1萬0.00%331.1萬0.00%331.1萬0.00%331.1萬
應計費用 142.45%136.5萬41.65%89.1萬28.41%77.3萬28.41%77.3萬44.53%74萬65.59%56.3萬-22.44%62.9萬53.96%60.2萬53.96%60.2萬-32.63%51.2萬
遞延負債 --82.2萬------------------------------------
流動負債總額 95.64%952.2萬11.75%597.2萬-74.54%448.1萬-74.54%448.1萬-59.95%711.2萬-7.68%486.7萬-10.44%534.4萬224.16%1,760.2萬224.16%1,760.2萬-13.66%1,775.9萬
非流動負債
-長期借款 -31.10%17.5萬-29.86%19.5萬-26.49%22.2萬-26.49%22.2萬-24.00%24.7萬-27.43%25.4萬-25.87%27.8萬-24.50%30.2萬-24.50%30.2萬-23.17%32.5萬
長期應計費用 -3.83%1.03億-3.81%1.04億-2.38%1.05億-2.38%1.05億-11.21%1.03億-10.77%1.08億-13.64%1.08億-13.28%1.07億-13.28%1.07億-6.03%1.17億
衍生品負債 32.99%1.34億1.98%1.23億14.78%1.16億14.78%1.16億38.72%9,535.3萬18.00%1.01億-9.36%1.21億-32.07%1.01億-32.07%1.01億-30.89%6,873.7萬
長期撥備 6.10%1,698.2萬6.97%1,803.8萬--1,850.8萬--1,850.8萬--1,514.8萬4.08%1,600.5萬9.76%1,686.3萬------------
可轉換優先證券 7.49%20.1萬23.66%16.2萬-7.62%19.4萬-7.62%19.4萬-10.19%14.1萬-38.89%18.7萬-29.57%13.1萬-23.64%21萬-23.64%21萬-24.88%15.7萬
非流動負債總額 31.69%1.72億1.62%1.55億15.80%1.47億15.80%1.47億19.64%1.24億2.49%1.31億-15.80%1.52億-34.74%1.27億-34.74%1.27億-25.36%1.04億
所有者權益
股本 3.99%1.13億3.99%1.13億4.43%1.13億4.43%1.13億0.42%1.08億0.42%1.08億0.42%1.08億0.00%1.08億0.00%1.08億0.07%1.08億
-普通股股本 3.99%1.13億3.99%1.13億4.43%1.13億4.43%1.13億0.42%1.08億0.42%1.08億0.42%1.08億0.00%1.08億0.00%1.08億0.07%1.08億
不影響留存收益的損益 9.40%1,355.3萬10.05%1,348萬15.07%1,337.6萬15.07%1,337.6萬8.60%1,258.1萬7.34%1,238.8萬6.77%1,224.9萬2.27%1,162.4萬2.27%1,162.4萬2.73%1,158.5萬
總權益 -1.14%1.15億-5.67%1.13億-1.98%1.16億-1.98%1.16億-13.52%1.13億-15.84%1.17億-18.66%1.2億-21.49%1.19億-21.49%1.19億-14.94%1.31億

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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