美股市場個股詳情

Silvercorp Metals (SVM)

添加自選
  • 11.500
  • +0.310+2.77%
收盤價 04/10 16:00 (美東)
  • 11.400
  • -0.100-0.87%
盤後 20:01 (美東)
25.40億總市值-127.78市盈率TTM

Silvercorp Metals (SVM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
30.51%4.63億
82.46%3.82億
74.81%3.77億
99.61%3.69億
99.61%3.69億
78.85%3.55億
10.80%2.1億
7.55%2.16億
-9.07%1.85億
-9.07%1.85億
-現金和現金等價物
34.16%4.62億
111.41%3.81億
160.44%3.76億
137.98%3.64億
137.98%3.64億
140.55%3.45億
51.41%1.8億
0.79%1.44億
4.98%1.53億
4.98%1.53億
-短期投資
-95.36%46.4萬
-96.46%103.3萬
-98.57%102.1萬
-84.11%507.8萬
-84.11%507.8萬
-81.84%999.2萬
-58.31%2,918萬
24.43%7,132.5萬
-44.56%3,194.9萬
-44.56%3,194.9萬
應收款項
98.46%437萬
-29.65%174.6萬
7.52%172.9萬
-20.50%227.6萬
-20.50%227.6萬
270.08%220.2萬
27.74%248.2萬
-5.13%160.8萬
15.63%286.3萬
15.63%286.3萬
-應收賬款
179.03%299.4萬
-65.66%43.2萬
-1.97%44.9萬
-50.91%108.1萬
-50.91%108.1萬
347.08%107.3萬
-23.43%125.8萬
-71.48%45.8萬
21.93%220.2萬
21.93%220.2萬
-應收稅費
--0
--0
--0
-47.89%3.7萬
-47.89%3.7萬
-40.68%3.5萬
-32.50%2.7萬
-32.00%1.7萬
-87.80%7.1萬
-87.80%7.1萬
-應收關聯方款項
25.78%137.6萬
9.77%131.4萬
12.97%128萬
96.27%115.8萬
96.27%115.8萬
269.59%109.4萬
360.38%119.7萬
1,670.31%113.3萬
570.45%59萬
570.45%59萬
存貨
-43.61%1,231.9萬
-59.57%794.1萬
-19.66%969.2萬
8.56%802.8萬
8.56%802.8萬
83.70%2,184.8萬
147.08%1,964萬
76.90%1,206.3萬
-11.36%739.5萬
-11.36%739.5萬
預付費用
-5.19%445.9萬
-32.69%687.2萬
-28.12%607.3萬
12.03%756.1萬
12.03%756.1萬
-33.95%470.3萬
93.54%1,020.9萬
56.75%844.9萬
37.57%674.9萬
37.57%674.9萬
流動資產合計
26.24%4.84億
64.91%3.99億
65.91%3.95億
91.64%3.87億
91.64%3.87億
75.95%3.83億
18.40%2.42億
10.89%2.38億
-7.83%2.02億
-7.83%2.02億
非流動資產
固定資產淨額
15.96%6.92億
5.71%6.53億
76.08%6.3億
75.68%6.1億
75.68%6.1億
72.70%5.97億
90.09%6.17億
12.25%3.58億
5.89%3.47億
5.89%3.47億
-固定資產
15.22%10.38億
6.20%9.83億
35.12%9.52億
29.86%9.21億
29.86%9.21億
27.20%9.01億
37.69%9.26億
6.39%7.05億
4.27%7.09億
4.27%7.09億
-累計折舊
-13.77%-3.46億
-7.18%-3.3億
7.16%-3.22億
14.16%-3.1億
14.16%-3.1億
16.15%-3.04億
11.28%-3.08億
-0.96%-3.47億
-2.77%-3.62億
-2.77%-3.62億
商譽及其他無形資產
2.26%7,218.6萬
37.98%7,099.7萬
41.74%7,076.9萬
37.23%7,035.5萬
37.23%7,035.5萬
35.43%7,059萬
0.52%5,145.3萬
-3.65%4,993萬
-7.36%5,126.8萬
-7.36%5,126.8萬
-其他無形資產
2.26%7,218.6萬
37.98%7,099.7萬
41.74%7,076.9萬
37.23%7,035.5萬
37.23%7,035.5萬
35.43%7,059萬
0.52%5,145.3萬
-3.65%4,993萬
-7.36%5,126.8萬
-7.36%5,126.8萬
投資和預付款
75.85%1.04億
53.76%9,406.9萬
-11.93%7,215.8萬
-33.85%6,329.3萬
-33.85%6,329.3萬
-39.36%5,927萬
-33.28%6,117.9萬
14.28%8,193.3萬
44.46%9,568萬
44.46%9,568萬
長期應收款
326.58%406.1萬
191.07%228.2萬
--136.4萬
--107.9萬
--107.9萬
--95.2萬
--78.4萬
----
----
----
關聯方資產
25.78%137.6萬
9.77%131.4萬
12.97%128萬
96.27%115.8萬
96.27%115.8萬
269.59%109.4萬
360.38%119.7萬
1,670.31%113.3萬
570.45%59萬
570.45%59萬
非流動遞延資產
----
----
----
----
----
----
----
----
--0
--0
長期預付費用
361.08%1,175.3萬
-2.46%388.1萬
6.20%404萬
28.46%209.9萬
28.46%209.9萬
73.05%254.9萬
200.98%397.9萬
329.35%380.4萬
87.60%163.4萬
87.60%163.4萬
其他非流動資產
10.66%477.4萬
5.18%477.4萬
3.84%454.4萬
-3.31%426.3萬
-3.31%426.3萬
9.66%431.4萬
-28.78%453.9萬
-33.64%437.6萬
-36.84%440.9萬
-36.84%440.9萬
非流動資產合計
21.03%8.89億
12.08%8.29億
57.22%7.84億
50.13%7.52億
50.13%7.52億
46.61%7.35億
55.34%7.4億
10.63%4.98億
9.43%5.01億
9.43%5.01億
總資產
22.82%13.73億
25.10%12.28億
60.03%11.78億
62.05%11.39億
62.05%11.39億
55.50%11.18億
44.25%9.82億
10.71%7.36億
3.84%7.03億
3.84%7.03億
負債
流動負債
應付款項
40.46%1.07億
-2.60%7,290.4萬
31.32%7,166.9萬
55.81%6,656萬
55.81%6,656萬
41.45%7,597.6萬
63.41%7,484.7萬
39.19%5,457.5萬
15.83%4,271.8萬
15.83%4,271.8萬
-應付賬款
28.20%9,563.1萬
-5.84%6,914.3萬
29.77%6,817.2萬
52.84%6,388.1萬
52.84%6,388.1萬
41.98%7,459.4萬
63.64%7,343.5萬
35.27%5,253.3萬
13.77%4,179.7萬
13.77%4,179.7萬
-應付稅費
701.88%1,108.2萬
166.36%376.1萬
71.25%349.7萬
190.88%267.9萬
190.88%267.9萬
17.72%138.2萬
52.32%141.2萬
445.99%204.2萬
539.58%92.1萬
539.58%92.1萬
短期借款與租賃負債
11,538.82%1.14億
1,032.90%261.7萬
178.40%59.3萬
1,185.45%273.8萬
1,185.45%273.8萬
248.40%97.9萬
-15.38%23.1萬
-23.10%21.3萬
-20.82%21.3萬
-20.82%21.3萬
-短期借款
16,066.43%1.14億
--208.9萬
--29.3萬
--246萬
--246萬
--70.3萬
----
----
----
----
-短期租賃負債
6.52%29.4萬
128.57%52.8萬
40.85%30萬
30.52%27.8萬
30.52%27.8萬
-1.78%27.6萬
-15.38%23.1萬
-23.10%21.3萬
-20.82%21.3萬
-20.82%21.3萬
其他流動負債
2,607.06%1.69億
156.64%1,141萬
219.89%1,336.5萬
72.01%726.4萬
72.01%726.4萬
43.18%623.4萬
15.45%444.6萬
-23.84%417.8萬
3.25%422.3萬
3.25%422.3萬
流動負債總額
368.11%3.89億
9.31%8,693.1萬
45.21%8,562.7萬
62.37%7,656.2萬
62.37%7,656.2萬
42.57%8,318.9萬
59.28%7,952.4萬
31.11%5,896.6萬
14.34%4,715.4萬
14.34%4,715.4萬
非流動負債
長期撥備
59.04%919.4萬
48.29%925.5萬
53.64%961.2萬
49.63%963.9萬
49.63%963.9萬
-10.47%578.1萬
-4.09%624.1萬
-9.31%625.6萬
-11.97%644.2萬
-11.97%644.2萬
長期借款與租賃負債
-99.11%95.8萬
10,923.95%1.12億
10,479.31%1.11億
9,813.43%1.09億
9,813.43%1.09億
91,941.03%1.08億
456.83%101.9萬
312.99%104.9萬
250.96%110.2萬
250.96%110.2萬
-長期借款
----
--1.12億
--1.1億
--1.08億
--1.08億
--1.07億
----
----
----
----
-長期租賃負債
-13.93%95.8萬
-24.24%77.2萬
3.43%108.5萬
-4.45%105.3萬
-4.45%105.3萬
851.28%111.3萬
456.83%101.9萬
312.99%104.9萬
250.96%110.2萬
250.96%110.2萬
遞延負債
8.74%6,229.7萬
7.51%6,012.7萬
9.74%5,910.6萬
16.10%5,933.8萬
16.10%5,933.8萬
13.51%5,728.9萬
16.96%5,592.6萬
16.04%5,386萬
6.26%5,110.8萬
6.26%5,110.8萬
衍生品負債
--0
--1.09億
--5,562.5萬
--5,076.8萬
--5,076.8萬
--3,019.6萬
----
----
--0
--0
其他非流動負債
--4,414.8萬
----
----
----
----
----
--1,325萬
----
----
----
非流動負債總額
-41.98%1.17億
280.06%2.91億
284.73%2.35億
290.42%2.29億
290.42%2.29億
252.28%2.01億
40.23%7,643.6萬
14.18%6,116.5萬
5.25%5,865.2萬
5.25%5,865.2萬
總負債
78.08%5.06億
142.01%3.77億
167.16%3.21億
188.79%3.06億
188.79%3.06億
146.24%2.84億
49.34%1.56億
21.91%1.2億
9.11%1.06億
9.11%1.06億
所有者權益
股本
4.28%4.28億
1.81%4.16億
59.13%4.14億
59.43%4.12億
59.43%4.12億
59.62%4.11億
59.35%4.08億
1.34%2.6億
1.06%2.58億
1.06%2.58億
-普通股股本
4.28%4.28億
1.81%4.16億
59.13%4.14億
59.43%4.12億
59.43%4.12億
59.62%4.11億
59.35%4.08億
1.34%2.6億
1.06%2.58億
1.06%2.58億
留存收益
-10.84%2.81億
5.41%3.09億
14.06%3.21億
16.86%3.06億
16.86%3.06億
22.87%3.15億
18.41%2.94億
18.82%2.81億
13.87%2.62億
13.87%2.62億
不影響留存收益的損益
110.71%173萬
-383.44%-617.9萬
48.29%-895萬
-17.29%-1,514萬
-17.29%-1,514萬
-627.61%-1,615.3萬
114.68%218萬
-62.72%-1,730.7萬
-470.49%-1,290.8萬
-470.49%-1,290.8萬
股東權益總額
0.19%7.11億
2.12%7.19億
38.48%7.26億
38.54%7.03億
38.54%7.03億
38.74%7.09億
43.89%7.04億
8.56%5.24億
3.72%5.07億
3.72%5.07億
非控制性權益
25.59%1.57億
8.16%1.32億
42.89%1.31億
45.58%1.31億
45.58%1.31億
34.92%1.25億
40.20%1.22億
9.92%9,183.4萬
-1.13%8,975.4萬
-1.13%8,975.4萬
總權益
3.99%8.67億
3.01%8.5億
39.14%8.57億
39.59%8.33億
39.59%8.33億
38.15%8.34億
43.33%8.26億
8.76%6.16億
2.96%5.97億
2.96%5.97億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 30.51%4.63億82.46%3.82億74.81%3.77億99.61%3.69億99.61%3.69億78.85%3.55億10.80%2.1億7.55%2.16億-9.07%1.85億-9.07%1.85億
-現金和現金等價物 34.16%4.62億111.41%3.81億160.44%3.76億137.98%3.64億137.98%3.64億140.55%3.45億51.41%1.8億0.79%1.44億4.98%1.53億4.98%1.53億
-短期投資 -95.36%46.4萬-96.46%103.3萬-98.57%102.1萬-84.11%507.8萬-84.11%507.8萬-81.84%999.2萬-58.31%2,918萬24.43%7,132.5萬-44.56%3,194.9萬-44.56%3,194.9萬
應收款項 98.46%437萬-29.65%174.6萬7.52%172.9萬-20.50%227.6萬-20.50%227.6萬270.08%220.2萬27.74%248.2萬-5.13%160.8萬15.63%286.3萬15.63%286.3萬
-應收賬款 179.03%299.4萬-65.66%43.2萬-1.97%44.9萬-50.91%108.1萬-50.91%108.1萬347.08%107.3萬-23.43%125.8萬-71.48%45.8萬21.93%220.2萬21.93%220.2萬
-應收稅費 --0--0--0-47.89%3.7萬-47.89%3.7萬-40.68%3.5萬-32.50%2.7萬-32.00%1.7萬-87.80%7.1萬-87.80%7.1萬
-應收關聯方款項 25.78%137.6萬9.77%131.4萬12.97%128萬96.27%115.8萬96.27%115.8萬269.59%109.4萬360.38%119.7萬1,670.31%113.3萬570.45%59萬570.45%59萬
存貨 -43.61%1,231.9萬-59.57%794.1萬-19.66%969.2萬8.56%802.8萬8.56%802.8萬83.70%2,184.8萬147.08%1,964萬76.90%1,206.3萬-11.36%739.5萬-11.36%739.5萬
預付費用 -5.19%445.9萬-32.69%687.2萬-28.12%607.3萬12.03%756.1萬12.03%756.1萬-33.95%470.3萬93.54%1,020.9萬56.75%844.9萬37.57%674.9萬37.57%674.9萬
流動資產合計 26.24%4.84億64.91%3.99億65.91%3.95億91.64%3.87億91.64%3.87億75.95%3.83億18.40%2.42億10.89%2.38億-7.83%2.02億-7.83%2.02億
非流動資產
固定資產淨額 15.96%6.92億5.71%6.53億76.08%6.3億75.68%6.1億75.68%6.1億72.70%5.97億90.09%6.17億12.25%3.58億5.89%3.47億5.89%3.47億
-固定資產 15.22%10.38億6.20%9.83億35.12%9.52億29.86%9.21億29.86%9.21億27.20%9.01億37.69%9.26億6.39%7.05億4.27%7.09億4.27%7.09億
-累計折舊 -13.77%-3.46億-7.18%-3.3億7.16%-3.22億14.16%-3.1億14.16%-3.1億16.15%-3.04億11.28%-3.08億-0.96%-3.47億-2.77%-3.62億-2.77%-3.62億
商譽及其他無形資產 2.26%7,218.6萬37.98%7,099.7萬41.74%7,076.9萬37.23%7,035.5萬37.23%7,035.5萬35.43%7,059萬0.52%5,145.3萬-3.65%4,993萬-7.36%5,126.8萬-7.36%5,126.8萬
-其他無形資產 2.26%7,218.6萬37.98%7,099.7萬41.74%7,076.9萬37.23%7,035.5萬37.23%7,035.5萬35.43%7,059萬0.52%5,145.3萬-3.65%4,993萬-7.36%5,126.8萬-7.36%5,126.8萬
投資和預付款 75.85%1.04億53.76%9,406.9萬-11.93%7,215.8萬-33.85%6,329.3萬-33.85%6,329.3萬-39.36%5,927萬-33.28%6,117.9萬14.28%8,193.3萬44.46%9,568萬44.46%9,568萬
長期應收款 326.58%406.1萬191.07%228.2萬--136.4萬--107.9萬--107.9萬--95.2萬--78.4萬------------
關聯方資產 25.78%137.6萬9.77%131.4萬12.97%128萬96.27%115.8萬96.27%115.8萬269.59%109.4萬360.38%119.7萬1,670.31%113.3萬570.45%59萬570.45%59萬
非流動遞延資產 ----------------------------------0--0
長期預付費用 361.08%1,175.3萬-2.46%388.1萬6.20%404萬28.46%209.9萬28.46%209.9萬73.05%254.9萬200.98%397.9萬329.35%380.4萬87.60%163.4萬87.60%163.4萬
其他非流動資產 10.66%477.4萬5.18%477.4萬3.84%454.4萬-3.31%426.3萬-3.31%426.3萬9.66%431.4萬-28.78%453.9萬-33.64%437.6萬-36.84%440.9萬-36.84%440.9萬
非流動資產合計 21.03%8.89億12.08%8.29億57.22%7.84億50.13%7.52億50.13%7.52億46.61%7.35億55.34%7.4億10.63%4.98億9.43%5.01億9.43%5.01億
總資產 22.82%13.73億25.10%12.28億60.03%11.78億62.05%11.39億62.05%11.39億55.50%11.18億44.25%9.82億10.71%7.36億3.84%7.03億3.84%7.03億
負債
流動負債
應付款項 40.46%1.07億-2.60%7,290.4萬31.32%7,166.9萬55.81%6,656萬55.81%6,656萬41.45%7,597.6萬63.41%7,484.7萬39.19%5,457.5萬15.83%4,271.8萬15.83%4,271.8萬
-應付賬款 28.20%9,563.1萬-5.84%6,914.3萬29.77%6,817.2萬52.84%6,388.1萬52.84%6,388.1萬41.98%7,459.4萬63.64%7,343.5萬35.27%5,253.3萬13.77%4,179.7萬13.77%4,179.7萬
-應付稅費 701.88%1,108.2萬166.36%376.1萬71.25%349.7萬190.88%267.9萬190.88%267.9萬17.72%138.2萬52.32%141.2萬445.99%204.2萬539.58%92.1萬539.58%92.1萬
短期借款與租賃負債 11,538.82%1.14億1,032.90%261.7萬178.40%59.3萬1,185.45%273.8萬1,185.45%273.8萬248.40%97.9萬-15.38%23.1萬-23.10%21.3萬-20.82%21.3萬-20.82%21.3萬
-短期借款 16,066.43%1.14億--208.9萬--29.3萬--246萬--246萬--70.3萬----------------
-短期租賃負債 6.52%29.4萬128.57%52.8萬40.85%30萬30.52%27.8萬30.52%27.8萬-1.78%27.6萬-15.38%23.1萬-23.10%21.3萬-20.82%21.3萬-20.82%21.3萬
其他流動負債 2,607.06%1.69億156.64%1,141萬219.89%1,336.5萬72.01%726.4萬72.01%726.4萬43.18%623.4萬15.45%444.6萬-23.84%417.8萬3.25%422.3萬3.25%422.3萬
流動負債總額 368.11%3.89億9.31%8,693.1萬45.21%8,562.7萬62.37%7,656.2萬62.37%7,656.2萬42.57%8,318.9萬59.28%7,952.4萬31.11%5,896.6萬14.34%4,715.4萬14.34%4,715.4萬
非流動負債
長期撥備 59.04%919.4萬48.29%925.5萬53.64%961.2萬49.63%963.9萬49.63%963.9萬-10.47%578.1萬-4.09%624.1萬-9.31%625.6萬-11.97%644.2萬-11.97%644.2萬
長期借款與租賃負債 -99.11%95.8萬10,923.95%1.12億10,479.31%1.11億9,813.43%1.09億9,813.43%1.09億91,941.03%1.08億456.83%101.9萬312.99%104.9萬250.96%110.2萬250.96%110.2萬
-長期借款 ------1.12億--1.1億--1.08億--1.08億--1.07億----------------
-長期租賃負債 -13.93%95.8萬-24.24%77.2萬3.43%108.5萬-4.45%105.3萬-4.45%105.3萬851.28%111.3萬456.83%101.9萬312.99%104.9萬250.96%110.2萬250.96%110.2萬
遞延負債 8.74%6,229.7萬7.51%6,012.7萬9.74%5,910.6萬16.10%5,933.8萬16.10%5,933.8萬13.51%5,728.9萬16.96%5,592.6萬16.04%5,386萬6.26%5,110.8萬6.26%5,110.8萬
衍生品負債 --0--1.09億--5,562.5萬--5,076.8萬--5,076.8萬--3,019.6萬----------0--0
其他非流動負債 --4,414.8萬----------------------1,325萬------------
非流動負債總額 -41.98%1.17億280.06%2.91億284.73%2.35億290.42%2.29億290.42%2.29億252.28%2.01億40.23%7,643.6萬14.18%6,116.5萬5.25%5,865.2萬5.25%5,865.2萬
總負債 78.08%5.06億142.01%3.77億167.16%3.21億188.79%3.06億188.79%3.06億146.24%2.84億49.34%1.56億21.91%1.2億9.11%1.06億9.11%1.06億
所有者權益
股本 4.28%4.28億1.81%4.16億59.13%4.14億59.43%4.12億59.43%4.12億59.62%4.11億59.35%4.08億1.34%2.6億1.06%2.58億1.06%2.58億
-普通股股本 4.28%4.28億1.81%4.16億59.13%4.14億59.43%4.12億59.43%4.12億59.62%4.11億59.35%4.08億1.34%2.6億1.06%2.58億1.06%2.58億
留存收益 -10.84%2.81億5.41%3.09億14.06%3.21億16.86%3.06億16.86%3.06億22.87%3.15億18.41%2.94億18.82%2.81億13.87%2.62億13.87%2.62億
不影響留存收益的損益 110.71%173萬-383.44%-617.9萬48.29%-895萬-17.29%-1,514萬-17.29%-1,514萬-627.61%-1,615.3萬114.68%218萬-62.72%-1,730.7萬-470.49%-1,290.8萬-470.49%-1,290.8萬
股東權益總額 0.19%7.11億2.12%7.19億38.48%7.26億38.54%7.03億38.54%7.03億38.74%7.09億43.89%7.04億8.56%5.24億3.72%5.07億3.72%5.07億
非控制性權益 25.59%1.57億8.16%1.32億42.89%1.31億45.58%1.31億45.58%1.31億34.92%1.25億40.20%1.22億9.92%9,183.4萬-1.13%8,975.4萬-1.13%8,975.4萬
總權益 3.99%8.67億3.01%8.5億39.14%8.57億39.59%8.33億39.59%8.33億38.15%8.34億43.33%8.26億8.76%6.16億2.96%5.97億2.96%5.97億
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