加拿大市場個股詳情

SVM Silvercorp Metals Inc

添加自選
  • 4.310
  • +0.140+3.36%
延時15分鐘行情已收盤 12/19 16:00 (美東)
9.38億總市值10.99市盈率TTM

Silvercorp Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-19.82%2,312.8萬
38.34%3,995.5萬
6.92%9,157萬
78.30%1,023.8萬
-8.00%2,360.7萬
105.09%2,884.4萬
-28.11%2,888.1萬
-20.24%8,564.3萬
-49.66%574.2萬
-10.48%2,566.1萬
持續經營淨收入
56.09%2,305.4萬
112.89%2,812.9萬
135.44%4,967.8萬
234.28%762.5萬
-5.80%1,407萬
244.78%1,477萬
-6.18%1,321.3萬
-51.25%2,110萬
-64.15%228.1萬
88.31%1,493.7萬
持續經營損益
-646.39%-333.3萬
-275.17%-169.2萬
-196.76%-567.3萬
-378.91%-531.6萬
75.76%-51.6萬
-74.77%61萬
-112.30%-45.1萬
-0.34%586.3萬
30.73%190.6萬
-221.12%-212.9萬
折舊攤銷及損耗
5.75%732.5萬
-4.35%773.6萬
-1.37%2,896.8萬
11.00%613.4萬
-2.53%781.9萬
-11.16%692.7萬
0.79%808.8萬
8.67%2,937萬
-2.45%552.6萬
9.85%802.2萬
資產減值支出
----
----
-81.59%425.1萬
119.46%425.1萬
--0
----
----
--2,309.4萬
118.68%193.7萬
-94.78%50.1萬
以股票支付的報酬
-13.47%118.2萬
-12.40%120.1萬
7.91%414.6萬
-9.17%64.4萬
-9.04%76.5萬
21.96%136.6萬
16.98%137.1萬
-36.98%384.2萬
-25.45%70.9萬
-33.68%84.1萬
遞延稅費
65.42%641.5萬
18.10%734.7萬
44.39%2,027.7萬
168.03%505.5萬
126.78%512.3萬
1.76%387.8萬
2.20%622.1萬
1.85%1,404.3萬
260.61%188.6萬
-26.96%225.9萬
其他非現金項目
-28.13%-20.5萬
-1,046.15%-12.3萬
-858.23%-75.7萬
-537.08%-38.9萬
27.06%-22.1萬
-342.42%-16萬
-81.16%1.3萬
-100.76%-7.9萬
-99.15%8.9萬
-2,064.29%-30.3萬
營運資金變化
-239.16%-451.3萬
-89.47%52.3萬
303.23%408.5萬
31.58%-398.9萬
-108.04%-13.5萬
147.71%324.3萬
-44.43%496.6萬
-131.29%-201萬
-125.62%-583萬
149.63%168萬
-應收款項(增)減
201.20%25.4萬
749.28%117.2萬
-216.85%-106.1萬
-205.18%-235.6萬
341.38%140.8萬
-121.33%-25.1萬
-25.00%13.8萬
142.93%90.8萬
53.99%-77.2萬
182.43%31.9萬
-存貨(增)減
-435.32%-565.3萬
-502.55%-410.6萬
672.15%61萬
732.01%365.3萬
-722.57%-300.7萬
-667.74%-105.6萬
8,600.00%102萬
-89.51%7.9萬
-137.15%-57.8萬
125.62%48.3萬
-預付費用(增)減
99.75%-5,000
-448.48%-309.1萬
-103.74%-201.3萬
-33.92%98.4萬
32.15%-192.3萬
-169.47%-196.1萬
135.97%88.7萬
-333.33%-98.8萬
-26.72%148.9萬
-7.59%-283.4萬
-應付款項及應計費用(減)增
-86.32%89.1萬
124.17%654.8萬
425.98%654.9萬
-5.04%-627萬
-8.76%338.7萬
159.28%651.1萬
-73.99%292.1萬
-125.07%-200.9萬
-32.82%-596.9萬
-33.46%371.2萬
已付利息(經營活動產生的現金流)
-383.33%-2.9萬
-328.57%-3萬
48.84%-2.2萬
50.00%-4,000
44.44%-5,000
50.00%-6,000
50.00%-7,000
40.28%-4.3萬
50.00%-8,000
47.06%-9,000
已支付退稅
-279.37%-676.8萬
30.82%-313.6萬
-40.33%-1,338.3萬
-37.00%-377.3萬
-2,286.23%-329.3萬
58.97%-178.4萬
-97.34%-453.3萬
-73.02%-953.7萬
-172.94%-275.4萬
72.46%-13.8萬
非持續經營活動現金淨額
經營活動現金淨額
-19.82%2,312.8萬
38.34%3,995.5萬
6.92%9,157萬
78.30%1,023.8萬
-8.00%2,360.7萬
105.09%2,884.4萬
-28.11%2,888.1萬
-20.24%8,564.3萬
-49.66%574.2萬
-10.48%2,566.1萬
投資活動現金流量
持續投資活動現金淨額
129.07%1,484.4萬
-92.79%-4,070.9萬
-147.74%-6,571萬
120.11%569.6萬
103.16%77.4萬
-395.99%-5,106.4萬
-333.20%-2,111.6萬
75.12%-2,652.4萬
44.46%-2,832.6萬
-41.74%-2,450.5萬
資本性支出
-40.53%-1,698.5萬
-5.97%-1,259.4萬
-24.68%-5,194.5萬
-79.75%-1,335.2萬
-27.52%-1,462.2萬
-76.39%-1,208.6萬
25.34%-1,188.5萬
3.87%-4,166.4萬
5.23%-742.8萬
21.99%-1,146.6萬
固定資產交易淨額
-250.38%-1,049.4萬
-22.69%-379.1萬
18.62%-1,064.3萬
-29.15%-277.8萬
57.83%-178萬
34.02%-299.5萬
-42.59%-309萬
-22.74%-1,307.8萬
-122.41%-215.1萬
66.48%-422.1萬
業務交易淨額
--0
-422.45%-1,877.7萬
-467.77%-2,681萬
-684.05%-2,182.8萬
--0
-2,564.17%-498.2萬
-95.75%-359.4萬
74.40%-472.2萬
58.19%-278.4萬
-33.15%-118.1萬
投資產品交易淨額
40.24%-2,307.2萬
-119.43%-555.6萬
-31.72%2,180.5萬
359.28%4,436.8萬
296.64%1,458.3萬
-111.23%-3,860.7萬
-108.75%-253.2萬
193.63%3,193.3萬
62.86%-1,711.2萬
-167.45%-741.6萬
其他投資活動淨額
759.78%6,539.5萬
160.00%9,000
86.99%188.3萬
-162.14%-71.4萬
1,273.30%259.3萬
-83.85%760.6萬
-127.27%-1.5萬
1,425.00%100.7萬
5,845.00%114.9萬
-110.48%-22.1萬
非持續投資活動現金淨額
投資活動現金淨額
129.07%1,484.4萬
-92.79%-4,070.9萬
-147.74%-6,571萬
120.11%569.6萬
103.16%77.4萬
-395.99%-5,106.4萬
-333.20%-2,111.6萬
75.12%-2,652.4萬
44.46%-2,832.6萬
-41.74%-2,450.5萬
融資活動現金流量
持續融資活動現金淨額
-879.75%-624.1萬
38.40%-586.8萬
6.57%-1,679.8萬
-8.36%-403.1萬
-9.73%-260.4萬
87.25%-63.7萬
-38.22%-952.6萬
-142.12%-1,798萬
-676.74%-372萬
16.27%-237.3萬
債務發行/償還的淨額
30.77%-4.5萬
37.50%-4萬
56.11%-26.2萬
30.21%-6.7萬
59.76%-6.6萬
61.54%-6.5萬
61.90%-6.4萬
6.28%-59.7萬
42.51%-9.6萬
-3.14%-16.4萬
普通股發行/回購的淨額
295.80%112萬
--12.6萬
50.91%-102萬
---17.4萬
---27.4萬
52.21%-57.2萬
--0
-208.91%-207.8萬
--0
--0
已支付現金股息
--0
-0.32%-222.1萬
-0.07%-442.8萬
--0
-0.23%-221.4萬
--0
0.09%-221.4萬
-0.27%-442.5萬
--0
0.09%-220.9萬
其他融資活動的淨現金流額
---731.6萬
48.50%-373.3萬
-1.91%-1,108.8萬
-4.58%-379萬
---5萬
----
-99.83%-724.8萬
-153.97%-1,088萬
-546.31%-362.4萬
----
非持續融資活動現金淨額
融資活動現金淨額
-879.75%-624.1萬
38.40%-586.8萬
6.57%-1,679.8萬
-8.36%-403.1萬
-9.73%-260.4萬
87.25%-63.7萬
-38.22%-952.6萬
-142.12%-1,798萬
-676.74%-372萬
16.27%-237.3萬
現金淨流量
期初現金流
0.79%1.44億
4.98%1.53億
28.59%1.46億
-16.13%1.43億
-28.41%1.19億
-4.65%1.43億
28.59%1.46億
-4.58%1.13億
12.38%1.71億
17.22%1.66億
當期現金流變化
238.82%3,173.1萬
-276.04%-662.2萬
-77.97%906.2萬
145.25%1,190.3萬
1,889.40%2,177.7萬
-186.84%-2,285.7萬
-104.16%-176.1萬
716.41%4,113.9萬
32.46%-2,630.4萬
-114.25%-121.7萬
利率變動影響
415.95%418萬
-191.88%-190.6萬
79.29%-181.2萬
-294.03%-224.1萬
-57.72%240.5萬
87.04%-132.3萬
87.86%-65.3萬
-805.00%-874.9萬
422.62%115.5萬
265.79%568.8萬
期末現金流
51.41%1.8億
0.79%1.44億
4.98%1.53億
4.98%1.53億
-16.13%1.43億
-28.41%1.19億
-4.65%1.43億
28.59%1.46億
28.59%1.46億
12.38%1.71億
自由現金流
-132.73%-439.1萬
71.02%2,357萬
-8.42%2,810.2萬
-46.54%-592.3萬
-31.47%682.8萬
401.87%1,341.5萬
-37.61%1,378.2萬
-42.44%3,068.6萬
-130.76%-404.2萬
631.57%996.4萬
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
--
--
--
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -19.82%2,312.8萬38.34%3,995.5萬6.92%9,157萬78.30%1,023.8萬-8.00%2,360.7萬105.09%2,884.4萬-28.11%2,888.1萬-20.24%8,564.3萬-49.66%574.2萬-10.48%2,566.1萬
持續經營淨收入 56.09%2,305.4萬112.89%2,812.9萬135.44%4,967.8萬234.28%762.5萬-5.80%1,407萬244.78%1,477萬-6.18%1,321.3萬-51.25%2,110萬-64.15%228.1萬88.31%1,493.7萬
持續經營損益 -646.39%-333.3萬-275.17%-169.2萬-196.76%-567.3萬-378.91%-531.6萬75.76%-51.6萬-74.77%61萬-112.30%-45.1萬-0.34%586.3萬30.73%190.6萬-221.12%-212.9萬
折舊攤銷及損耗 5.75%732.5萬-4.35%773.6萬-1.37%2,896.8萬11.00%613.4萬-2.53%781.9萬-11.16%692.7萬0.79%808.8萬8.67%2,937萬-2.45%552.6萬9.85%802.2萬
資產減值支出 ---------81.59%425.1萬119.46%425.1萬--0----------2,309.4萬118.68%193.7萬-94.78%50.1萬
以股票支付的報酬 -13.47%118.2萬-12.40%120.1萬7.91%414.6萬-9.17%64.4萬-9.04%76.5萬21.96%136.6萬16.98%137.1萬-36.98%384.2萬-25.45%70.9萬-33.68%84.1萬
遞延稅費 65.42%641.5萬18.10%734.7萬44.39%2,027.7萬168.03%505.5萬126.78%512.3萬1.76%387.8萬2.20%622.1萬1.85%1,404.3萬260.61%188.6萬-26.96%225.9萬
其他非現金項目 -28.13%-20.5萬-1,046.15%-12.3萬-858.23%-75.7萬-537.08%-38.9萬27.06%-22.1萬-342.42%-16萬-81.16%1.3萬-100.76%-7.9萬-99.15%8.9萬-2,064.29%-30.3萬
營運資金變化 -239.16%-451.3萬-89.47%52.3萬303.23%408.5萬31.58%-398.9萬-108.04%-13.5萬147.71%324.3萬-44.43%496.6萬-131.29%-201萬-125.62%-583萬149.63%168萬
-應收款項(增)減 201.20%25.4萬749.28%117.2萬-216.85%-106.1萬-205.18%-235.6萬341.38%140.8萬-121.33%-25.1萬-25.00%13.8萬142.93%90.8萬53.99%-77.2萬182.43%31.9萬
-存貨(增)減 -435.32%-565.3萬-502.55%-410.6萬672.15%61萬732.01%365.3萬-722.57%-300.7萬-667.74%-105.6萬8,600.00%102萬-89.51%7.9萬-137.15%-57.8萬125.62%48.3萬
-預付費用(增)減 99.75%-5,000-448.48%-309.1萬-103.74%-201.3萬-33.92%98.4萬32.15%-192.3萬-169.47%-196.1萬135.97%88.7萬-333.33%-98.8萬-26.72%148.9萬-7.59%-283.4萬
-應付款項及應計費用(減)增 -86.32%89.1萬124.17%654.8萬425.98%654.9萬-5.04%-627萬-8.76%338.7萬159.28%651.1萬-73.99%292.1萬-125.07%-200.9萬-32.82%-596.9萬-33.46%371.2萬
已付利息(經營活動產生的現金流) -383.33%-2.9萬-328.57%-3萬48.84%-2.2萬50.00%-4,00044.44%-5,00050.00%-6,00050.00%-7,00040.28%-4.3萬50.00%-8,00047.06%-9,000
已支付退稅 -279.37%-676.8萬30.82%-313.6萬-40.33%-1,338.3萬-37.00%-377.3萬-2,286.23%-329.3萬58.97%-178.4萬-97.34%-453.3萬-73.02%-953.7萬-172.94%-275.4萬72.46%-13.8萬
非持續經營活動現金淨額
經營活動現金淨額 -19.82%2,312.8萬38.34%3,995.5萬6.92%9,157萬78.30%1,023.8萬-8.00%2,360.7萬105.09%2,884.4萬-28.11%2,888.1萬-20.24%8,564.3萬-49.66%574.2萬-10.48%2,566.1萬
投資活動現金流量
持續投資活動現金淨額 129.07%1,484.4萬-92.79%-4,070.9萬-147.74%-6,571萬120.11%569.6萬103.16%77.4萬-395.99%-5,106.4萬-333.20%-2,111.6萬75.12%-2,652.4萬44.46%-2,832.6萬-41.74%-2,450.5萬
資本性支出 -40.53%-1,698.5萬-5.97%-1,259.4萬-24.68%-5,194.5萬-79.75%-1,335.2萬-27.52%-1,462.2萬-76.39%-1,208.6萬25.34%-1,188.5萬3.87%-4,166.4萬5.23%-742.8萬21.99%-1,146.6萬
固定資產交易淨額 -250.38%-1,049.4萬-22.69%-379.1萬18.62%-1,064.3萬-29.15%-277.8萬57.83%-178萬34.02%-299.5萬-42.59%-309萬-22.74%-1,307.8萬-122.41%-215.1萬66.48%-422.1萬
業務交易淨額 --0-422.45%-1,877.7萬-467.77%-2,681萬-684.05%-2,182.8萬--0-2,564.17%-498.2萬-95.75%-359.4萬74.40%-472.2萬58.19%-278.4萬-33.15%-118.1萬
投資產品交易淨額 40.24%-2,307.2萬-119.43%-555.6萬-31.72%2,180.5萬359.28%4,436.8萬296.64%1,458.3萬-111.23%-3,860.7萬-108.75%-253.2萬193.63%3,193.3萬62.86%-1,711.2萬-167.45%-741.6萬
其他投資活動淨額 759.78%6,539.5萬160.00%9,00086.99%188.3萬-162.14%-71.4萬1,273.30%259.3萬-83.85%760.6萬-127.27%-1.5萬1,425.00%100.7萬5,845.00%114.9萬-110.48%-22.1萬
非持續投資活動現金淨額
投資活動現金淨額 129.07%1,484.4萬-92.79%-4,070.9萬-147.74%-6,571萬120.11%569.6萬103.16%77.4萬-395.99%-5,106.4萬-333.20%-2,111.6萬75.12%-2,652.4萬44.46%-2,832.6萬-41.74%-2,450.5萬
融資活動現金流量
持續融資活動現金淨額 -879.75%-624.1萬38.40%-586.8萬6.57%-1,679.8萬-8.36%-403.1萬-9.73%-260.4萬87.25%-63.7萬-38.22%-952.6萬-142.12%-1,798萬-676.74%-372萬16.27%-237.3萬
債務發行/償還的淨額 30.77%-4.5萬37.50%-4萬56.11%-26.2萬30.21%-6.7萬59.76%-6.6萬61.54%-6.5萬61.90%-6.4萬6.28%-59.7萬42.51%-9.6萬-3.14%-16.4萬
普通股發行/回購的淨額 295.80%112萬--12.6萬50.91%-102萬---17.4萬---27.4萬52.21%-57.2萬--0-208.91%-207.8萬--0--0
已支付現金股息 --0-0.32%-222.1萬-0.07%-442.8萬--0-0.23%-221.4萬--00.09%-221.4萬-0.27%-442.5萬--00.09%-220.9萬
其他融資活動的淨現金流額 ---731.6萬48.50%-373.3萬-1.91%-1,108.8萬-4.58%-379萬---5萬-----99.83%-724.8萬-153.97%-1,088萬-546.31%-362.4萬----
非持續融資活動現金淨額
融資活動現金淨額 -879.75%-624.1萬38.40%-586.8萬6.57%-1,679.8萬-8.36%-403.1萬-9.73%-260.4萬87.25%-63.7萬-38.22%-952.6萬-142.12%-1,798萬-676.74%-372萬16.27%-237.3萬
現金淨流量
期初現金流 0.79%1.44億4.98%1.53億28.59%1.46億-16.13%1.43億-28.41%1.19億-4.65%1.43億28.59%1.46億-4.58%1.13億12.38%1.71億17.22%1.66億
當期現金流變化 238.82%3,173.1萬-276.04%-662.2萬-77.97%906.2萬145.25%1,190.3萬1,889.40%2,177.7萬-186.84%-2,285.7萬-104.16%-176.1萬716.41%4,113.9萬32.46%-2,630.4萬-114.25%-121.7萬
利率變動影響 415.95%418萬-191.88%-190.6萬79.29%-181.2萬-294.03%-224.1萬-57.72%240.5萬87.04%-132.3萬87.86%-65.3萬-805.00%-874.9萬422.62%115.5萬265.79%568.8萬
期末現金流 51.41%1.8億0.79%1.44億4.98%1.53億4.98%1.53億-16.13%1.43億-28.41%1.19億-4.65%1.43億28.59%1.46億28.59%1.46億12.38%1.71億
自由現金流 -132.73%-439.1萬71.02%2,357萬-8.42%2,810.2萬-46.54%-592.3萬-31.47%682.8萬401.87%1,341.5萬-37.61%1,378.2萬-42.44%3,068.6萬-130.76%-404.2萬631.57%996.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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。

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