加拿大市場個股詳情
SMT Sierra Metals Inc
- 0.650
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.38億總市值-12037市盈率TTM
0.650最高價0.640最低價8.95萬股成交量0.640今開0.650昨收5.80萬成交額1.05052周最高0.05%換手率2.12億總股本0.61052周最低-0.054每股收益TTM1.11億流通值17.146歷史最高虧損市盈率(靜)1.71億流通股0.130歷史最低-0.146每股收益(静)1.54%振幅--股息TTM1.15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
| (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 | 207.32%1,859.9萬 | 411.65%2,247.7萬 | 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 |
| -現金和現金等價物 | 207.32%1,859.9萬 | 411.65%2,247.7萬 | 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 |
| 應收款項 | -18.92%2,984.9萬 | -40.72%2,390.6萬 | -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 |
| -應收賬款 | -9.45%1,366.6萬 | -45.33%827.9萬 | -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 |
| -應收稅費 | -25.49%1,618.3萬 | -37.95%1,562.7萬 | -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 |
| 存貨 | 36.02%3,027.2萬 | 28.36%3,089.2萬 | 14.36%2,610.4萬 | 11.08%2,491.2萬 | 11.08%2,491.2萬 | -13.40%2,225.5萬 | -1.92%2,406.7萬 | -12.83%2,282.7萬 | -15.93%2,242.8萬 | -15.93%2,242.8萬 |
| 預付費用 | -29.94%163.3萬 | -63.76%130.3萬 | -20.66%205.9萬 | -8.06%205.3萬 | -8.06%205.3萬 | -22.99%233.1萬 | 49.48%359.5萬 | 1.53%259.5萬 | -12.02%223.3萬 | -12.02%223.3萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | --0 | --485.9萬 | --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 | -5.54%8,035.3萬 | 15.27%8,343.7萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.30%2.58億 | 0.20%2.48億 | 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 |
| -固定資產 | -5.34%9.37億 | 3.87%10.25億 | 4.38%10.13億 | 5.02%10.04億 | 5.02%10.04億 | 3.41%9.9億 | 3.76%9.86億 | 3.20%9.7億 | 2.47%9.56億 | 2.47%9.56億 |
| -累計折舊 | 9.40%-6.79億 | -5.10%-7.76億 | -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 |
| 非流動資產合計 | 7.30%2.58億 | 0.20%2.48億 | 2.08%2.44億 | 4.16%2.42億 | 4.16%2.42億 | -7.73%2.4億 | -15.84%2.48億 | -18.28%2.39億 | -19.99%2.33億 | -19.99%2.33億 |
| 總資產 | 3.94%3.38億 | 3.60%3.32億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -89.39%860.7萬 | -94.26%497.1萬 | -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 |
| -短期借款 | -95.36%375.9萬 | ---- | -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 |
| -銀行債務 | --484.8萬 | --497.1萬 | -37.64%3,136.1萬 | --0 | --0 | ---- | ---- | 101.31%5,029.4萬 | 0.10%2,488萬 | 0.10%2,488萬 |
| -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 |
| 應付款項 | 1.25%6,654.6萬 | -5.10%6,028.1萬 | 26.33%7,136.2萬 | 10.45%6,404.8萬 | 10.45%6,404.8萬 | 28.32%6,572.2萬 | 17.66%6,352.1萬 | 23.91%5,648.8萬 | 12.05%5,798.8萬 | 12.05%5,798.8萬 |
| -應付帳款 | 0.39%4,104.6萬 | -12.32%3,767.7萬 | 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 |
| -其他應付款 | 2.68%2,550萬 | 10.00%2,260.4萬 | 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 |
| 現行撥備 | 80.85%544萬 | 70.46%454.8萬 | 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 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 95.29%957.9萬 | 95.29%957.9萬 | ---- | ---- | ---- | -51.89%490.5萬 | -51.89%490.5萬 |
| 遞延負債 | ---- | ---- | ---- | 14.78%593.2萬 | 14.78%593.2萬 | ---- | ---- | --500萬 | --516.8萬 | --516.8萬 |
| 其他流動負債 | -22.84%1,282萬 | 93.41%1,542.6萬 | 72.42%1,486.8萬 | 20.06%39.5萬 | 20.06%39.5萬 | 132.61%1,661.5萬 | 48.34%797.6萬 | 13.57%862.3萬 | --32.9萬 | --32.9萬 |
| 流動負債總額 | -43.88%9,341.3萬 | -47.00%8,522.6萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8,851.2萬 | --9,265.9萬 | ---- | 733.65%3,094.5萬 | 733.65%3,094.5萬 | ---- | ---- | ---- | -93.55%371.2萬 | -93.55%371.2萬 |
| -長期借款 | --8,851.2萬 | --9,265.9萬 | ---- | --2,508.9萬 | --2,508.9萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | 57.76%585.6萬 | 57.76%585.6萬 | ---- | ---- | ---- | 125.52%371.2萬 | 125.52%371.2萬 |
| 長期撥備 | 22.53%1,477.9萬 | 21.08%1,560.6萬 | 31.82%1,748.7萬 | 34.63%1,729萬 | 34.63%1,729萬 | -10.70%1,206.2萬 | -15.15%1,288.9萬 | -20.07%1,326.6萬 | -25.07%1,284.3萬 | -25.07%1,284.3萬 |
| 員工福利 | ---- | ---- | ---- | -4.01%193.9萬 | -4.01%193.9萬 | ---- | ---- | ---- | 10.32%202萬 | 10.32%202萬 |
| 遞延負債 | -8.40%1,408.5萬 | -35.70%1,197.1萬 | -31.49%1,324.6萬 | -20.90%1,556.3萬 | -20.90%1,556.3萬 | -29.39%1,537.6萬 | -14.48%1,861.7萬 | -14.65%1,933.3萬 | -26.65%1,967.5萬 | -26.65%1,967.5萬 |
| 其他非流動負債 | -14.05%775.4萬 | 8.09%920.4萬 | 69.05%923.2萬 | ---- | ---- | 137.67%902.2萬 | 105.43%851.5萬 | 81.91%546.1萬 | ---- | ---- |
| 非流動負債總額 | 243.20%1.25億 | 223.43%1.29億 | 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 |
| 負債總額 | 7.71%2.19億 | 6.89%2.15億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 6.15%2.48億 | 5.76%2.47億 | 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 |
| -普通股股本 | 6.15%2.48億 | 5.76%2.47億 | 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 |
| 留存收益 | -2.80%-1.72億 | -11.24%-1.76億 | -12.68%-1.8億 | -11.96%-1.81億 | -11.96%-1.81億 | -23.73%-1.67億 | -77.45%-1.58億 | -116.42%-1.6億 | -118.11%-1.62億 | -118.11%-1.62億 |
| 不影響留存收益的損益 | -6.53%916.9萬 | 20.27%1,144.6萬 | 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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,211.3萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -3.47%8,534.3萬 | -2.78%8,293.6萬 | -6.67%7,803萬 | -7.78%7,526.4萬 | -7.78%7,526.4萬 | -18.36%8,841萬 | -44.78%8,530.5萬 | -50.76%8,360.4萬 | -51.78%8,161.4萬 | -51.78%8,161.4萬 |
| 非控制性權益 | 0.71%3,427.9萬 | 0.23%3,418萬 | -1.36%3,419.3萬 | 0.02%3,458.7萬 | 0.02%3,458.7萬 | -4.68%3,403.6萬 | -7.01%3,410.1萬 | -6.67%3,466.6萬 | -2.27%3,458萬 | -2.27%3,458萬 |
| 總權益 | -2.31%1.2億 | -1.92%1.17億 | -5.11%1.12億 | -5.46%1.1億 | -5.46%1.1億 | -14.97%1.22億 | -37.54%1.19億 | -42.85%1.18億 | -43.22%1.16億 | -43.22%1.16億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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