加拿大市場個股詳情
SIL SilverCrest Metals Inc
- 13.190
- -0.030-0.23%
延時15分鐘行情已收盤 12/27 16:00 (美東)
19.61億總市值16.82市盈率TTM
13.320最高價13.030最低價9.85萬股成交量13.130今開13.220昨收129.35萬成交額16.46052周最高0.07%換手率1.49億總股本6.75552周最低0.784每股收益TTM19.15億流通值16.460歷史最高12.60市盈率(靜)1.45億流通股0.130歷史最低1.047每股收益(静)2.19%振幅--股息TTM2.94市淨率1股每手--股息率TTM
SilverCrest Metals Inc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 | 72.71%1.21億 | 129.06%1.22億 | 55.33%7,108.5萬 | 69.35%8,596.4萬 | 69.35%8,596.4萬 | -21.00%6,997.9萬 | -54.96%5,341.3萬 | -69.89%4,576.5萬 | -71.24%5,076.1萬 | -71.24%5,076.1萬 |
| -現金和現金等價物 | 72.71%1.21億 | 84.08%9,832萬 | 55.33%7,108.5萬 | 69.35%8,596.4萬 | 69.35%8,596.4萬 | -21.00%6,997.9萬 | -54.96%5,341.3萬 | -69.89%4,576.5萬 | -71.24%5,076.1萬 | -71.24%5,076.1萬 |
| -短期投資 | ---- | --2,402.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -14.68%1,413.3萬 | 9.41%1,499.4萬 | 28.80%2,252.4萬 | 1.24%1,636.4萬 | 1.24%1,636.4萬 | -17.00%1,656.4萬 | -24.82%1,370.5萬 | 9.12%1,748.8萬 | 56.95%1,616.4萬 | 56.95%1,616.4萬 |
| -應收賬款 | 3,739.53%330.2萬 | 215.94%43.6萬 | 2,651.38%498萬 | -36.31%11.4萬 | -36.31%11.4萬 | -92.19%8.6萬 | -18.34%13.8萬 | 70.75%18.1萬 | 103.41%17.9萬 | 103.41%17.9萬 |
| -應收稅費 | -34.27%1,083.1萬 | 7.30%1,455.8萬 | 1.37%1,754.4萬 | 1.66%1,625萬 | 1.66%1,625萬 | -11.43%1,647.8萬 | -24.88%1,356.7萬 | 8.71%1,730.7萬 | 56.55%1,598.5萬 | 56.55%1,598.5萬 |
| 存貨 | 27.43%5,926.7萬 | 20.63%5,622.8萬 | 24.06%5,324萬 | 23.87%4,979.8萬 | 23.87%4,979.8萬 | 48.61%4,650.9萬 | 140.00%4,661.2萬 | --4,291.3萬 | --4,020.3萬 | --4,020.3萬 |
| 套期保值資產 | ---- | ---- | --54.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 198.00%4,504.5萬 | 0.02%898.9萬 | 304.54%2,778萬 | 463.05%2,640.7萬 | 463.05%2,640.7萬 | --1,511.6萬 | --898.7萬 | --686.7萬 | 41.99%469萬 | 41.99%469萬 |
| 流動資產合計 | 61.51%2.39億 | 65.06%2.03億 | 54.98%1.75億 | 59.66%1.79億 | 59.66%1.79億 | 5.12%1.48億 | -22.08%1.23億 | -34.09%1.13億 | -41.18%1.12億 | -41.18%1.12億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.63%2.64億 | 11.34%2.63億 | 10.32%2.55億 | 8.17%2.47億 | 8.17%2.47億 | 11.43%2.41億 | 18.18%2.36億 | 23.89%2.31億 | 37.67%2.28億 | 37.67%2.28億 |
| -固定資產 | 22.68%3.33億 | 23.29%3.19億 | 22.22%3.01億 | 19.94%2.84億 | 19.94%2.84億 | 22.80%2.71億 | 27.20%2.59億 | 30.13%2.46億 | 41.14%2.37億 | 41.14%2.37億 |
| -累計折舊 | -127.94%-6,815.9萬 | -149.22%-5,590.6萬 | -202.82%-4,613.2萬 | -323.58%-3,744.9萬 | -323.58%-3,744.9萬 | -590.42%-2,990.2萬 | -550.20%-2,243.2萬 | -450.96%-1,523.4萬 | -304.25%-884.1萬 | -304.25%-884.1萬 |
| 長期應收款 | 54.27%1,695.3萬 | -5.57%1,550.4萬 | -18.78%1,474.3萬 | -21.01%1,219萬 | -21.01%1,219萬 | 11.82%1,098.9萬 | 98.05%1,641.8萬 | 83.63%1,815.2萬 | 17.97%1,543.3萬 | 17.97%1,543.3萬 |
| 非流動遞延資產 | --103.1萬 | --865.8萬 | --1,825.5萬 | --2,272.3萬 | --2,272.3萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | --542.8萬 | --814.2萬 | --729萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.14%2.88億 | 16.89%2.95億 | 18.45%2.95億 | 15.65%2.82億 | 15.65%2.82億 | 11.41%2.52億 | 21.31%2.53億 | 26.84%2.49億 | 36.16%2.44億 | 36.16%2.44億 |
| 總資產 | 31.67%5.27億 | 32.63%4.98億 | 29.85%4.7億 | 29.50%4.6億 | 29.50%4.6億 | 9.00%4億 | 2.63%3.75億 | -1.55%3.62億 | -3.69%3.55億 | -3.69%3.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 378.26%33萬 | 141.18%16.4萬 | -99.63%6.7萬 | -99.50%6.7萬 | -99.50%6.7萬 | -43.90%6.9萬 | -57.76%6.8萬 | 9,886.67%1,797.6萬 | 7,489.33%1,350.9萬 | 7,489.33%1,350.9萬 |
| -銀行債務 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,789.1萬 | --1,339.3萬 | --1,339.3萬 |
| -短期資本租賃負債 | 378.26%33萬 | 141.18%16.4萬 | -21.18%6.7萬 | -42.24%6.7萬 | -42.24%6.7萬 | -43.90%6.9萬 | -57.76%6.8萬 | -52.78%8.5萬 | -34.83%11.6萬 | -34.83%11.6萬 |
| 應付款項 | 26.56%1,920.6萬 | -11.25%1,123.5萬 | 136.53%1,187.4萬 | 221.99%3,655.2萬 | 221.99%3,655.2萬 | 29.13%1,517.5萬 | 19.22%1,265.9萬 | -53.01%502萬 | 279.67%1,135.2萬 | 279.67%1,135.2萬 |
| -應付帳款 | 152.35%681.6萬 | -15.06%279.7萬 | 11.91%561.8萬 | -47.65%293.8萬 | -47.65%293.8萬 | -77.02%270.1萬 | -68.99%329.3萬 | -53.01%502萬 | 87.69%561.2萬 | 87.69%561.2萬 |
| -應付稅費 | -0.67%1,239萬 | -9.91%843.8萬 | --625.6萬 | 485.61%3,361.4萬 | 485.61%3,361.4萬 | --1,247.4萬 | --936.6萬 | ---- | --574萬 | --574萬 |
| 應計費用 | 48.35%2,165.1萬 | 43.73%1,959.8萬 | 40.99%1,461.4萬 | 24.22%1,498.6萬 | 24.22%1,498.6萬 | --1,459.5萬 | --1,363.5萬 | --1,036.5萬 | 65.33%1,206.4萬 | 65.33%1,206.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --820.8萬 | ---- | ---- |
| 其他流動負債 | --777萬 | --353.1萬 | --34.4萬 | --16.8萬 | --16.8萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 64.07%4,895.7萬 | 30.98%3,452.8萬 | -35.29%2,689.9萬 | 40.21%5,177.3萬 | 40.21%5,177.3萬 | 151.28%2,983.9萬 | 144.57%2,636.2萬 | 282.67%4,156.9萬 | 249.57%3,692.5萬 | 249.57%3,692.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 182.05%66萬 | 49.59%36.2萬 | -97.07%21萬 | -99.39%22.1萬 | -99.39%22.1萬 | -99.73%23.4萬 | -99.72%24.2萬 | -91.81%717.4萬 | -58.30%3,645.8萬 | -58.30%3,645.8萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.08%692萬 | -58.47%3,619.8萬 | -58.47%3,619.8萬 |
| -長期租賃負債 | 182.05%66萬 | 49.59%36.2萬 | -17.32%21萬 | -15.00%22.1萬 | -15.00%22.1萬 | 18.78%23.4萬 | 20.40%24.2萬 | 11.89%25.4萬 | -1.14%26萬 | -1.14%26萬 |
| 長期撥備 | 19.58%665.6萬 | -7.43%505.7萬 | 18.04%598.6萬 | 27.56%585.5萬 | 27.56%585.5萬 | 95.57%556.6萬 | 106.54%546.3萬 | 87.19%507.1萬 | 69.19%459萬 | 69.19%459萬 |
| 遞延負債 | 311.32%661.4萬 | 23.22%473.8萬 | ---- | --0 | --0 | --160.8萬 | --384.5萬 | --310.1萬 | --38.2萬 | --38.2萬 |
| 非流動負債總額 | 88.04%1,393萬 | 6.36%1,015.7萬 | -59.62%619.6萬 | -85.33%607.6萬 | -85.33%607.6萬 | -91.84%740.8萬 | -89.43%955萬 | -83.01%1,534.6萬 | -54.04%4,143萬 | -54.04%4,143萬 |
| 負債總額 | 68.84%6,288.7萬 | 24.43%4,468.5萬 | -41.85%3,309.5萬 | -26.17%5,784.9萬 | -26.17%5,784.9萬 | -63.70%3,724.7萬 | -64.50%3,591.2萬 | -43.74%5,691.5萬 | -22.20%7,835.5萬 | -22.20%7,835.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.95%4.22億 | 3.63%4.21億 | 0.43%4.08億 | 0.27%4.07億 | 0.27%4.07億 | -0.44%4.02億 | 0.73%4.06億 | 0.89%4.06億 | 1.01%4.06億 | 1.01%4.06億 |
| -普通股股本 | 4.95%4.22億 | 3.63%4.21億 | 0.43%4.08億 | 0.27%4.07億 | 0.27%4.07億 | -0.44%4.02億 | 0.73%4.06億 | 0.89%4.06億 | 1.01%4.06億 | 1.01%4.06億 |
| 留存收益 | 177.80%3,750.1萬 | 137.29%2,799.3萬 | 121.77%2,149.9萬 | 90.18%-1,236.5萬 | 90.18%-1,236.5萬 | 63.30%-4,820.1萬 | 52.06%-7,506.5萬 | 40.56%-9,876.8萬 | 19.99%-1.26億 | 19.99%-1.26億 |
| 不影響留存收益的損益 | 0.00%-353.8萬 | 0.00%-353.8萬 | 73.72%-353.8萬 | 74.35%-353.8萬 | 74.35%-353.8萬 | 81.57%-353.8萬 | -148.06%-353.8萬 | -166.68%-1,346.4萬 | -197.17%-1,379.3萬 | -197.17%-1,379.3萬 |
| 其他股本權益 | -35.59%809.9萬 | -33.59%801.8萬 | 0.13%1,148.3萬 | 3.59%1,133.8萬 | 3.59%1,133.8萬 | 12.50%1,257.4萬 | 12.18%1,207.3萬 | 11.71%1,146.8萬 | 11.89%1,094.5萬 | 11.89%1,094.5萬 |
| 股東權益總額 | 27.86%4.64億 | 33.50%4.53億 | 43.21%4.37億 | 45.25%4.02億 | 45.25%4.02億 | 37.19%3.63億 | 28.29%3.4億 | 14.44%3.05億 | 3.25%2.77億 | 3.25%2.77億 |
| 總權益 | 27.86%4.64億 | 33.50%4.53億 | 43.21%4.37億 | 45.25%4.02億 | 45.25%4.02億 | 37.19%3.63億 | 28.29%3.4億 | 14.44%3.05億 | 3.25%2.77億 | 3.25%2.77億 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。
熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅
暫無數據