加拿大市場個股詳情
SMT Sierra Metals Inc
- 0.760
- -0.030-3.80%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.60億總市值-5100市盈率TTM
0.800最高價0.760最低價21.32萬股成交量0.770今開0.790昨收16.63萬成交額1.05052周最高0.13%換手率2.10億總股本0.34052周最低-0.149每股收益TTM1.26億流通值17.146歷史最高虧損市盈率(靜)1.65億流通股0.130歷史最低-0.146每股收益(静)5.06%振幅--股息TTM1.49市淨率1股每手--股息率TTM
Sierra Metals Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 190.37%1,122萬 | 79.78%912.2萬 | 79.78%912.2萬 | -55.79%605.2萬 | -73.22%439.3萬 | -80.20%386.4萬 | -85.47%507.4萬 | -85.47%507.4萬 | -76.51%1,369萬 | -78.44%1,640.4萬 |
| -現金和現金等價物 | 190.37%1,122萬 | 79.78%912.2萬 | 79.78%912.2萬 | -55.79%605.2萬 | -73.22%439.3萬 | -80.20%386.4萬 | -85.47%507.4萬 | -85.47%507.4萬 | -76.51%1,369萬 | -78.44%1,640.4萬 |
| -應收賬款 | -19.50%1,548.5萬 | -1.22%1,416.8萬 | -1.22%1,416.8萬 | 193.68%1,509.2萬 | -9.90%1,514.3萬 | -20.54%1,923.5萬 | -46.88%1,434.3萬 | -46.88%1,434.3萬 | -80.01%513.9萬 | -51.40%1,680.6萬 |
| -其他應收款 | 40.94%2,991.5萬 | 22.18%2,304.5萬 | 22.18%2,304.5萬 | 30.07%2,483.5萬 | 0.84%2,055萬 | 20.28%2,122.5萬 | 18.84%1,886.2萬 | 18.84%1,886.2萬 | 8.65%1,909.3萬 | 19.44%2,037.9萬 |
| 持有待售資產 | --511.1萬 | -15.15%559.1萬 | -15.15%559.1萬 | --550.5萬 | ---- | ---- | --658.9萬 | --658.9萬 | ---- | ---- |
| 流動資產合計 | 1.54%7,546.1萬 | -7.71%7,185.2萬 | -7.71%7,185.2萬 | 19.16%8,506.8萬 | -9.43%7,238.1萬 | -18.79%7,431.5萬 | -26.64%7,785.7萬 | -26.64%7,785.7萬 | -43.03%7,138.7萬 | -47.82%7,991.3萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -5.14%-7.68億 | -5.30%-7.62億 | -5.30%-7.62億 | -7.30%-7.49億 | -12.25%-7.38億 | -12.61%-7.31億 | -12.44%-7.23億 | -12.44%-7.23億 | -16.01%-6.98億 | -10.94%-6.58億 |
| -長期股權投資 | ---- | 733.65%3,094.5萬 | 733.65%3,094.5萬 | ---- | ---- | ---- | -93.55%371.2萬 | -93.55%371.2萬 | -59.75%2,500萬 | -18.52%5,581.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.06%176.4萬 | -8.82%175.8萬 |
| -其他無形資產 | ---- | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 監管資產 | -31.23%3,096.7萬 | -27.35%3,017.4萬 | -27.35%3,017.4萬 | 27.06%3,681.2萬 | 10.28%4,032.6萬 | 4.09%4,502.9萬 | -1.06%4,153.3萬 | -1.06%4,153.3萬 | -19.69%2,897.1萬 | -19.65%3,656.7萬 |
| 總資產 | -39.98%1,548.2萬 | -41.13%1,600.6萬 | -41.13%1,600.6萬 | -8.86%2,172萬 | 27.44%2,518.3萬 | 35.37%2,579.4萬 | 81.53%2,719萬 | 81.53%2,719萬 | 129.91%2,383.2萬 | 80.86%1,976.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.69%7,821.7萬 | -35.44%5,506.8萬 | -35.44%5,506.8萬 | 30.22%8,109.8萬 | 246.88%8,664.7萬 | 239.15%8,473.1萬 | 230.05%8,529.4萬 | 230.05%8,529.4萬 | 150.90%6,227.9萬 | 0.63%2,497.9萬 |
| -短期借款 | -44.70%4,685.6萬 | -7.82%5,338.8萬 | -7.82%5,338.8萬 | 30.22%8,109.8萬 | 246.88%8,664.7萬 | 239.15%8,473.1萬 | --5,792萬 | --5,792萬 | 150.90%6,227.9萬 | 0.63%2,497.9萬 |
| -銀行債務 | -37.64%3,136.1萬 | --0 | --0 | ---- | ---- | 101.31%5,029.4萬 | 0.10%2,488萬 | 0.10%2,488萬 | 150.90%6,227.9萬 | 0.63%2,497.9萬 |
| -短期資本租賃負債 | ---- | -32.64%168萬 | -32.64%168萬 | ---- | ---- | ---- | 152.43%249.4萬 | 152.43%249.4萬 | ---- | ---- |
| -應付帳款 | 17.54%4,144.7萬 | 4.80%4,100.3萬 | 4.80%4,100.3萬 | 30.21%4,088.7萬 | 41.89%4,297.1萬 | 36.46%3,526.3萬 | 37.59%3,912.6萬 | 37.59%3,912.6萬 | 28.54%3,140.1萬 | 11.77%3,028.5萬 |
| -應付稅費 | 5.01%3,996.5萬 | 71.86%6,573.7萬 | 71.86%6,573.7萬 | -43.10%3,646萬 | -58.71%4,002.1萬 | -61.30%3,806萬 | -63.00%3,825萬 | -63.00%3,825萬 | -43.49%6,407.9萬 | -19.21%9,692萬 |
| 現行撥備 | 26.35%312.6萬 | 51.51%350.6萬 | 51.51%350.6萬 | -2.72%300.8萬 | 33.80%266.8萬 | 169.79%247.4萬 | 128.66%231.4萬 | 128.66%231.4萬 | -29.92%309.2萬 | -39.26%199.4萬 |
| 遞延負債 | ---- | 14.78%593.2萬 | 14.78%593.2萬 | ---- | ---- | --500萬 | --516.8萬 | --516.8萬 | ---- | ---- |
| 流動負債總額 | 6.52%1.68億 | -11.20%1.39億 | -11.20%1.39億 | 34.52%1.66億 | 86.26%1.61億 | 98.93%1.57億 | 75.67%1.56億 | 75.67%1.56億 | 41.86%1.24億 | -4.97%8,633.9萬 |
| 非流動負債 | ||||||||||
| -長期借款 | ---- | 57.76%585.6萬 | 57.76%585.6萬 | ---- | ---- | ---- | 125.52%371.2萬 | 125.52%371.2萬 | ---- | ---- |
| 長期應計費用 | 2.08%2.44億 | 4.16%2.42億 | 4.16%2.42億 | -7.10%2.4億 | -15.33%2.48億 | -17.80%2.39億 | -19.69%2.33億 | -19.69%2.33億 | -18.81%2.59億 | -6.01%2.93億 |
| 長期撥備 | ---- | --2,508.9萬 | --2,508.9萬 | ---- | ---- | ---- | ---- | ---- | -59.75%2,500萬 | -18.52%5,581.4萬 |
| 員工福利 | ---- | -4.01%193.9萬 | -4.01%193.9萬 | ---- | ---- | ---- | 10.32%202萬 | 10.32%202萬 | ---- | ---- |
| 可轉換優先證券 | ---- | 95.29%957.9萬 | 95.29%957.9萬 | ---- | ---- | ---- | -51.89%490.5萬 | -51.89%490.5萬 | ---- | ---- |
| 非流動負債總額 | 6.22%2.08億 | 5.16%2.04億 | 5.16%2.04億 | 8.04%2.03億 | 9.59%2.01億 | 10.11%1.95億 | 1.07%1.94億 | 1.07%1.94億 | -6.39%1.88億 | -13.07%1.83億 |
| 所有者權益 | ||||||||||
| 股本 | 5.64%2.47億 | 5.23%2.46億 | 5.23%2.46億 | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 0.28%2.34億 | 0.28%2.34億 | 0.26%2.34億 | 0.26%2.34億 |
| -普通股股本 | 5.64%2.47億 | 5.23%2.46億 | 5.23%2.46億 | 0.07%2.34億 | 0.07%2.34億 | 0.07%2.34億 | 0.28%2.34億 | 0.28%2.34億 | 0.26%2.34億 | 0.26%2.34億 |
| 留存收益 | ---- | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 不影響留存收益的損益 | 15.47%1,091.7萬 | 7.90%1,038.8萬 | 7.90%1,038.8萬 | -0.97%981萬 | -4.38%951.7萬 | -5.48%945.4萬 | -7.61%962.7萬 | -7.61%962.7萬 | -6.27%990.6萬 | -5.85%995.3萬 |
| 總權益 | 1.95%3.2億 | 1.18%3.14億 | 1.18%3.14億 | -1.95%3.25億 | -14.47%3.2億 | -18.40%3.14億 | -21.77%3.1億 | -21.77%3.1億 | -25.65%3.32億 | -19.74%3.74億 |
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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