加拿大市場個股詳情
MSA Mineros SA
- 1.370
- -0.010-0.72%
延時15分鐘行情已收盤 11/22 16:00 (美東)
4.11億總市值3.49市盈率TTM
1.420最高價1.370最低價10.73萬股成交量1.400今開1.380昨收15.06萬成交額1.54052周最高0.04%換手率3.00億總股本0.50752周最低0.392每股收益TTM4.11億流通值1.540歷史最高17.13市盈率(靜)3.00億流通股0.436歷史最低0.08每股收益(静)3.62%振幅0.10股息TTM0.78市淨率1股每手7.15%股息率TTM
Mineros SA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 | ||||||||||
| 現金及現金等價物與短期投資 | 78.10%5,888.3萬 | -40.76%2,893.3萬 | 33.44%4,588.2萬 | 14.46%5,712.4萬 | 14.46%5,712.4萬 | -2.06%3,306.2萬 | 22.84%4,884.2萬 | -30.61%3,438.4萬 | -21.07%4,990.7萬 | -21.07%4,990.7萬 |
| -現金及現金等價物 | 73.46%5,712.7萬 | -42.58%2,722.5萬 | 33.87%4,587.6萬 | 14.72%5,711.8萬 | 14.72%5,711.8萬 | 1.59%3,293.3萬 | 22.19%4,741.5萬 | -30.70%3,426.9萬 | -21.13%4,979.1萬 | -21.13%4,979.1萬 |
| -其中：現金 | ---- | 294.14%94.2萬 | 474.71%97.7萬 | -82.97%40.3萬 | -82.97%40.3萬 | -65.46%49.8萬 | -79.48%23.9萬 | 51.79%17萬 | -79.65%236.7萬 | -79.65%236.7萬 |
| -其中：現金等價物 | ---- | -44.29%2,628.3萬 | 31.67%4,489.9萬 | 19.59%5,671.5萬 | 19.59%5,671.5萬 | 4.71%3,243.5萬 | 25.33%4,717.6萬 | -30.89%3,409.9萬 | -7.91%4,742.4萬 | -7.91%4,742.4萬 |
| -短期投資 | 1,261.24%175.6萬 | 19.69%170.8萬 | -94.78%6,000 | -94.83%6,000 | -94.83%6,000 | -90.37%12.9萬 | 49.11%142.7萬 | 17.35%11.5萬 | 18.37%11.6萬 | 18.37%11.6萬 |
| 應收款項 | 45.10%2,977.5萬 | -11.14%3,068.1萬 | -19.23%2,488.1萬 | -55.88%802.5萬 | -55.88%802.5萬 | -23.10%2,052萬 | 10.28%3,452.9萬 | 68.09%3,080.5萬 | 26.77%1,818.9萬 | 26.77%1,818.9萬 |
| -應收賬款淨額 | 45.10%2,977.5萬 | -11.14%3,068.1萬 | -19.23%2,488.1萬 | -55.88%802.5萬 | -55.88%802.5萬 | -23.10%2,052萬 | 10.28%3,452.9萬 | 68.09%3,080.5萬 | 26.77%1,818.9萬 | 26.77%1,818.9萬 |
| 存貨 | 7.06%2,504.3萬 | -70.09%2,550萬 | -68.49%2,434.9萬 | -66.69%2,503.7萬 | -66.69%2,503.7萬 | -66.65%2,339.1萬 | 18.98%8,525.9萬 | 9.24%7,726.9萬 | 24.15%7,516.6萬 | 24.15%7,516.6萬 |
| 預付費用 | ---- | ---- | -13.32%350萬 | 37.02%391.2萬 | 37.02%391.2萬 | ---- | ---- | --403.8萬 | -31.98%285.5萬 | -31.98%285.5萬 |
| 稅項資產 | 15.37%6,197.6萬 | 2.05%5,419.4萬 | 1.47%4,902.6萬 | 19.02%5,010.9萬 | 19.02%5,010.9萬 | 14.19%5,371.8萬 | 43.80%5,310.3萬 | 58.66%4,831.5萬 | 38.01%4,210萬 | 38.01%4,210萬 |
| 套期保值資產 | --0 | --0 | -99.85%1,000 | -92.48%11.5萬 | -92.48%11.5萬 | -88.94%50.4萬 | -58.19%66.6萬 | -68.50%67.6萬 | -14.68%152.9萬 | -14.68%152.9萬 |
| 其他流動資產 | 29.24%1,867.2萬 | 38.92%1,963.6萬 | 225.00%1.3萬 | 280.00%1.9萬 | 280.00%1.9萬 | 1.72%1,444.7萬 | 81.06%1,413.5萬 | -99.96%4,000 | -95.97%5,000 | -95.97%5,000 |
| 流動資產合計 | 33.44%1.94億 | -32.80%1.59億 | -24.47%1.48億 | -23.93%1.44億 | -23.93%1.44億 | -25.84%1.46億 | 25.11%2.37億 | 7.61%1.95億 | 8.59%1.9億 | 8.59%1.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 28.80%3.28億 | 4.16%3.2億 | -6.40%2.99億 | -6.77%2.95億 | -6.77%2.95億 | -21.06%2.54億 | -4.94%3.07億 | -6.11%3.19億 | -7.28%3.17億 | -7.28%3.17億 |
| -物業、廠房及設備 | 30.77%5.18億 | -3.69%5.04億 | -12.14%4.6億 | -12.26%4.51億 | -12.26%4.51億 | -20.82%3.96億 | 7.05%5.23億 | 3.39%5.24億 | 3.19%5.13億 | 3.19%5.13億 |
| -累計折舊 | -34.30%-1.91億 | 14.83%-1.84億 | 21.10%-1.62億 | 21.11%-1.55億 | 21.11%-1.55億 | 20.40%-1.42億 | -30.41%-2.16億 | -22.74%-2.05億 | -26.18%-1.97億 | -26.18%-1.97億 |
| 投資物業 | 29.30%261.7萬 | 29.30%261.7萬 | 29.23%261.7萬 | 29.23%261.7萬 | 29.23%261.7萬 | -8.79%202.4萬 | -8.79%202.4萬 | -8.74%202.5萬 | -8.74%202.5萬 | -8.74%202.5萬 |
| 投資總額 | -12.05%1,395.8萬 | -11.39%1,415.5萬 | -6.81%1,487.3萬 | -5.99%1,493.6萬 | -5.99%1,493.6萬 | 10.58%1,587萬 | 12.25%1,597.5萬 | 9.54%1,596萬 | 8.62%1,588.8萬 | 8.62%1,588.8萬 |
| -長期股權投資 | -1.26%533.5萬 | -0.78%536.1萬 | -0.52%537.5萬 | 0.02%528.6萬 | 0.02%528.6萬 | 2.19%540.3萬 | 2.19%540.3萬 | 2.19%540.3萬 | -0.04%528.5萬 | -0.04%528.5萬 |
| -金融資產投資 | -17.62%862.3萬 | -16.82%879.4萬 | --949.8萬 | -8.99%965萬 | -8.99%965萬 | --1,046.7萬 | --1,057.2萬 | ---- | --1,060.3萬 | --1,060.3萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.72%1,055.7萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 3.62%269.3萬 | 3.11%268.9萬 | 8.33%273.1萬 | 14.04%281.1萬 | 14.04%281.1萬 | 0.27%259.9萬 | 26.66%260.8萬 | 11.75%252.1萬 | 13.28%246.5萬 | 13.28%246.5萬 |
| 商譽及其他無形資產 | -98.15%74.2萬 | -89.29%119.2萬 | 3.63%1,228.1萬 | -0.58%1,382.1萬 | -0.58%1,382.1萬 | -4.72%4,009.4萬 | -75.02%1,112.7萬 | -15.82%1,185.1萬 | -10.79%1,390.2萬 | -10.79%1,390.2萬 |
| -其他無形資產 | --74.2萬 | -89.29%119.2萬 | 3.63%1,228.1萬 | -0.58%1,382.1萬 | -0.58%1,382.1萬 | ---- | --1,112.7萬 | -15.82%1,185.1萬 | -10.79%1,390.2萬 | -10.79%1,390.2萬 |
| 非流動遞延所得稅資產 | 1,622.54%122.3萬 | -15.44%136.9萬 | -39.84%97.1萬 | -87.93%19.5萬 | -87.93%19.5萬 | 51.06%7.1萬 | 26.09%161.9萬 | 3.86%161.4萬 | -64.31%161.6萬 | -64.31%161.6萬 |
| 其他非流動資產 | 4.78%1,977.6萬 | -28.11%2,048.9萬 | -26.45%2,064.7萬 | -27.46%1,959.1萬 | -27.46%1,959.1萬 | -32.81%1,887.4萬 | 5.00%2,850.1萬 | 9.96%2,807.1萬 | 10.66%2,700.6萬 | 10.66%2,700.6萬 |
| 非流動資產合計 | 10.41%3.69億 | -1.78%3.62億 | -7.43%3.53億 | -8.00%3.49億 | -8.00%3.49億 | -18.88%3.34億 | -11.00%3.69億 | -4.73%3.81億 | -6.30%3.8億 | -6.30%3.8億 |
| 總資產 | 17.40%5.63億 | -13.90%5.21億 | -13.21%5.01億 | -13.31%4.94億 | -13.31%4.94億 | -21.13%4.8億 | 0.31%6.05億 | -0.88%5.77億 | -1.81%5.7億 | -1.81%5.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.37%1,477.2萬 | -66.29%1,365.9萬 | -72.90%1,437.3萬 | -52.64%1,385.1萬 | -52.64%1,385.1萬 | 0.20%2,436.6萬 | 64.54%4,051.9萬 | 123.02%5,303.2萬 | 37.86%2,924.4萬 | 37.86%2,924.4萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | -93.83%40.7萬 | -94.96%27.6萬 | -94.96%27.6萬 | -83.92%41.1萬 | -3.46%217.5萬 | -10.79%659.8萬 | 34.71%547.2萬 | 34.71%547.2萬 |
| -短期借款及資本租賃負債 | 13.28%1,477.2萬 | -38.45%1,365.9萬 | -44.30%1,396.6萬 | -42.90%1,357.5萬 | -42.90%1,357.5萬 | -40.08%1,304萬 | -0.80%2,219.3萬 | 53.04%2,507.3萬 | 38.60%2,377.2萬 | 38.60%2,377.2萬 |
| -其他金融負債 | ---- | ---- | ---- | ---- | ---- | --1,091.5萬 | --1,615.1萬 | --2,136.1萬 | ---- | ---- |
| 應付款項 | 54.82%9,608.1萬 | -22.98%8,682萬 | -5.54%8,392萬 | -32.74%6,377.4萬 | -32.74%6,377.4萬 | -39.07%6,205.9萬 | 8.69%1.13億 | -9.86%8,883.9萬 | 18.12%9,482.2萬 | 18.12%9,482.2萬 |
| -應付帳款 | 147.80%2,653.2萬 | -47.41%1,512.9萬 | -42.86%1,593.5萬 | -49.62%1,838.3萬 | -49.62%1,838.3萬 | -78.10%1,070.7萬 | -43.64%2,876.8萬 | -10.10%2,789萬 | 11.29%3,648.6萬 | 11.29%3,648.6萬 |
| -應交稅費 | 20.47%5,409.6萬 | -33.38%4,012.4萬 | -24.91%2,837.4萬 | 3.35%2,867.1萬 | 3.35%2,867.1萬 | 4.73%4,490.3萬 | 59.57%6,023.1萬 | -12.04%3,778.9萬 | 13.17%2,774.1萬 | 13.17%2,774.1萬 |
| -應付股息 | --1,545.3萬 | --2,293.3萬 | --3,043.8萬 | 9.40%570.1萬 | 9.40%570.1萬 | ---- | ---- | ---- | 4.07%521.1萬 | 4.07%521.1萬 |
| -其他應付款 | ---- | -63.61%863.4萬 | -60.39%917.3萬 | -56.59%1,101.9萬 | -56.59%1,101.9萬 | --644.9萬 | --2,372.4萬 | 1,209.95%2,316萬 | 41.23%2,538.4萬 | 41.23%2,538.4萬 |
| 現行撥備 | -4.31%208.6萬 | -36.51%210.2萬 | 20.85%296.8萬 | 14.33%274.5萬 | 14.33%274.5萬 | -34.14%218萬 | 848.71%331.1萬 | 601.71%245.6萬 | 634.25%240.1萬 | 634.25%240.1萬 |
| 養老金及其他退休福利計劃 | 13.49%611.5萬 | -50.19%372.1萬 | -49.67%381.4萬 | -45.83%439.5萬 | -45.83%439.5萬 | -41.73%538.8萬 | 15.38%747.1萬 | -6.42%757.8萬 | -7.64%811.4萬 | -7.64%811.4萬 |
| 流動負債合計 | 26.66%1.19億 | -35.19%1.06億 | -30.83%1.05億 | -37.02%8,476.5萬 | -37.02%8,476.5萬 | -32.25%9,399.3萬 | 21.35%1.64億 | 16.15%1.52億 | 21.68%1.35億 | 21.68%1.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -32.47%1,394.6萬 | -27.75%1,546.4萬 | -18.86%1,769.5萬 | -17.30%1,922.7萬 | -17.30%1,922.7萬 | -25.30%2,065.2萬 | -36.96%2,140.2萬 | -39.58%2,180.8萬 | -38.75%2,324.8萬 | -38.75%2,324.8萬 |
| -長期借款及資本租賃 | -32.47%1,394.6萬 | -27.75%1,546.4萬 | -18.86%1,769.5萬 | -17.30%1,922.7萬 | -17.30%1,922.7萬 | -25.30%2,065.2萬 | -36.96%2,140.2萬 | -39.58%2,180.8萬 | -38.75%2,324.8萬 | -38.75%2,324.8萬 |
| 長期撥備 | 35.36%4,239.5萬 | -19.30%4,170.3萬 | -16.54%4,036.6萬 | -16.98%3,852.4萬 | -16.98%3,852.4萬 | -34.65%3,132萬 | 9.45%5,167.4萬 | 2.52%4,836.4萬 | 2.91%4,640.3萬 | 2.91%4,640.3萬 |
| 長期養老金及其他退休後福利計劃 | 6.68%456.5萬 | 7.31%453.7萬 | 11.63%455.9萬 | 13.05%455.7萬 | 13.05%455.7萬 | 21.05%427.9萬 | 6.45%422.8萬 | -3.57%408.4萬 | -2.16%403.1萬 | -2.16%403.1萬 |
| 非流動遞延所得稅負債 | -1.44%466.2萬 | -60.39%325.3萬 | -92.29%84.3萬 | -92.35%112.7萬 | -92.35%112.7萬 | -74.63%473萬 | -46.46%821.3萬 | 15.49%1,093.6萬 | -0.09%1,472.7萬 | -0.09%1,472.7萬 |
| 其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 7.52%6,556.7萬 | -24.04%6,495.7萬 | -25.51%6,346.3萬 | -28.25%6,343.5萬 | -28.25%6,343.5萬 | -37.62%6,098.1萬 | -14.89%8,551.7萬 | -12.15%8,519.2萬 | -13.25%8,840.9萬 | -13.25%8,840.9萬 |
| 負債總額 | 19.13%1.85億 | -31.37%1.71億 | -28.92%1.69億 | -33.54%1.48億 | -33.54%1.48億 | -34.47%1.55億 | 5.90%2.5億 | 4.10%2.37億 | 4.93%2.23億 | 4.93%2.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| -普通股 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| 資本公積 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 | 0.00%3,019.4萬 |
| 留存收益 | 1,514.14%7,433.1萬 | 25.98%4,581.2萬 | 16.48%2,772.4萬 | 104.95%2,638.1萬 | 104.95%2,638.1萬 | -85.98%460.5萬 | 20.28%3,636.5萬 | 26.45%2,380.1萬 | -75.06%1,287.2萬 | -75.06%1,287.2萬 |
| 其他儲備 | -5.49%2.74億 | -5.30%2.74億 | -4.04%2.74億 | -4.78%2.89億 | -4.78%2.89億 | -6.07%2.9億 | -5.91%2.89億 | -6.36%2.86億 | 6.22%3.03億 | 6.22%3.03億 |
| 股東權益 | 16.57%3.78億 | -1.66%3.5億 | -2.25%3.32億 | -0.29%3.46億 | -0.29%3.46億 | -12.64%3.25億 | -3.27%3.56億 | -4.08%3.4億 | -5.71%3.47億 | -5.71%3.47億 |
| 非控制性權益 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 總權益 | 16.57%3.78億 | -1.66%3.5億 | -2.25%3.32億 | -0.29%3.46億 | -0.29%3.46億 | -12.64%3.25億 | -3.27%3.56億 | -4.08%3.4億 | -5.71%3.47億 | -5.71%3.47億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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