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美股市場個股詳情
SZSMF SANTACRUZ SILVER MINING LTD
- 0.221
- 0.0000.00%
延時15分鐘行情收盤價 08/09 16:00 (美東)
7843.24萬總市值0.53市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.221昨收0.00成交額0.00%換手率4.43市盈率(靜)3.54億總股本0.36052周最高0.58市淨率7843.24萬流通值0.13052周最低--股息TTM3.54億流通股0.360歷史最高--股息率TTM0.00%振幅0.119歷史最低--平均價1股每手
SANTACRUZ SILVER MINING LTD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 | -70.36%403.5萬 | -32.14%500.7萬 | -32.14%500.7萬 | -46.61%318.6萬 | 5.30%872.7萬 | -5.64%1,361.2萬 | 46.39%737.8萬 | 46.39%737.8萬 | 12.54%596.7萬 | -11.00%828.8萬 |
| -現金和現金等價物 | -66.34%403.5萬 | 7.33%494.7萬 | 7.33%494.7萬 | -36.72%301.4萬 | 35.70%772萬 | 22.02%1,198.8萬 | 391.36%460.9萬 | 391.36%460.9萬 | 86.42%476.3萬 | 18.67%568.9萬 |
| -短期投資 | ---- | -97.83%6萬 | -97.83%6萬 | -85.71%17.2萬 | -61.25%100.7萬 | -64.70%162.4萬 | -32.50%276.9萬 | -32.50%276.9萬 | -56.17%120.4萬 | -42.47%259.9萬 |
| 應收款項 | -25.80%7,291.7萬 | -34.09%6,526.4萬 | -34.09%6,526.4萬 | 14.40%1.07億 | 44.09%1.02億 | 75.46%9,827.6萬 | 646.81%9,902.7萬 | 646.81%9,902.7萬 | 478.01%9,317.6萬 | 298.23%7,087.7萬 |
| -應收賬款 | -25.80%7,291.7萬 | -34.09%6,526.4萬 | -34.09%6,526.4萬 | 662.11%1.07億 | 579.72%1.02億 | 559.08%9,827.6萬 | 646.81%9,902.7萬 | 646.81%9,902.7萬 | 118.44%1,398.7萬 | 106.10%1,502.5萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 596.04%6,205.9萬 | 453.58%5,406.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,038.58%1,713萬 | 140.76%178.4萬 |
| 存貨 | -10.70%2,859.4萬 | 12.05%3,300.2萬 | 12.05%3,300.2萬 | -49.64%2,633.5萬 | -48.88%3,249.3萬 | -71.25%3,202.1萬 | 2,217.23%2,945.2萬 | 2,217.23%2,945.2萬 | 3,922.69%5,229.5萬 | 4,162.78%6,355.8萬 |
| 預付費用 | -21.14%441萬 | -4.60%553.6萬 | -4.60%553.6萬 | -66.84%652.3萬 | -71.18%668.1萬 | -74.82%559.2萬 | 131.84%580.3萬 | 131.84%580.3萬 | 964.56%1,967.3萬 | 1,276.72%2,318.4萬 |
| 流動資產合計 | -28.41%1.1億 | -25.22%1.09億 | -25.22%1.09億 | -13.92%1.47億 | -6.40%1.55億 | -24.71%1.54億 | 559.15%1.46億 | 559.15%1.46億 | 596.42%1.71億 | 447.82%1.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.72%1.46億 | -3.53%1.49億 | -3.53%1.49億 | -13.94%1.53億 | -23.70%1.45億 | 25.09%1.45億 | 298.00%1.54億 | 298.00%1.54億 | 435.35%1.78億 | 503.78%1.9億 |
| -固定資產 | 15.88%2.13億 | 12.65%2.12億 | 12.65%2.12億 | 3.09%2.02億 | -7.94%1.89億 | 44.57%1.83億 | 251.20%1.88億 | 251.20%1.88億 | 355.90%1.96億 | 400.39%2.05億 |
| -累計折舊 | -72.32%-6,693.3萬 | -86.41%-6,311.8萬 | -86.41%-6,311.8萬 | -171.39%-4,876.8萬 | -191.23%-4,381.2萬 | -244.02%-3,884.3萬 | -128.64%-3,385.9萬 | -128.64%-3,385.9萬 | -84.82%-1,797萬 | -58.16%-1,504.4萬 |
| 商譽及其他無形資產 | 26.87%1,392.1萬 | 0.00%1,392.1萬 | 0.00%1,392.1萬 | --1,392.1萬 | --1,097.3萬 | --1,097.3萬 | --1,392.1萬 | --1,392.1萬 | ---- | ---- |
| -商譽 | 26.87%1,392.1萬 | 0.00%1,392.1萬 | 0.00%1,392.1萬 | --1,392.1萬 | --1,097.3萬 | --1,097.3萬 | --1,392.1萬 | --1,392.1萬 | ---- | ---- |
| 長期應收款 | 97.68%6,208.5萬 | 99.89%6,358.9萬 | 99.89%6,358.9萬 | 208.00%4,359.8萬 | 139.79%4,711.3萬 | 44.08%3,140.7萬 | --3,181.2萬 | --3,181.2萬 | --1,415.5萬 | --1,964.8萬 |
| 非流動遞延資產 | 165.21%702.8萬 | 39.64%378.7萬 | 39.64%378.7萬 | --210.8萬 | --168萬 | --265萬 | --271.2萬 | --271.2萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | -40.45%5.3萬 | -85.98%5.3萬 | -85.98%5.3萬 | ---- | ---- | -82.41%8.9萬 | -25.30%37.8萬 |
| 非流動資產合計 | 20.55%2.29億 | 13.51%2.3億 | 13.51%2.3億 | 10.78%2.13億 | -2.50%2.05億 | 37.68%1.9億 | 422.19%2.03億 | 422.19%2.03億 | 367.63%1.92億 | 443.16%2.1億 |
| 總資產 | -1.36%3.39億 | -2.66%3.39億 | -2.66%3.39億 | -0.86%3.6億 | -4.22%3.6億 | 0.44%3.43億 | 471.82%3.48億 | 471.82%3.48億 | 453.33%3.63億 | 445.20%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.42%7,736.5萬 | -32.00%1.14億 | -32.00%1.14億 | -19.02%1.34億 | -23.97%1.32億 | -15.08%1.08億 | 406.65%1.67億 | 406.65%1.67億 | 473.67%1.65億 | 447.87%1.73億 |
| -應付賬款 | -14.25%4,474.2萬 | -35.12%3,422.9萬 | -35.12%3,422.9萬 | -5.65%6,737.2萬 | -9.00%6,446.7萬 | -41.16%5,217.9萬 | 105.04%5,275.6萬 | 105.04%5,275.6萬 | 148.13%7,140.7萬 | 124.07%7,084.4萬 |
| -應付稅費 | 25.46%3,262.3萬 | 47.15%2,982.3萬 | 47.15%2,982.3萬 | 86.51%3,016.5萬 | 64.91%3,392.4萬 | -2.19%2,600.2萬 | 178.78%2,026.7萬 | 178.78%2,026.7萬 | --1,617.3萬 | --2,057.1萬 |
| -其他應付款 | ---- | -47.29%4,963.7萬 | -47.29%4,963.7萬 | -53.35%3,615.8萬 | -59.29%3,330.3萬 | 148.97%2,990.4萬 | --9,416.7萬 | --9,416.7萬 | --7,751萬 | --8,180.5萬 |
| 應計費用 | ---- | 4.08%788.5萬 | 4.08%788.5萬 | ---- | ---- | 169.68%1,072.5萬 | 94.81%757.6萬 | 94.81%757.6萬 | 140.80%851萬 | 609.89%897.3萬 |
| 現行撥備 | --141.2萬 | --139.6萬 | --139.6萬 | --156.1萬 | --171.1萬 | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -1.81%1,762.6萬 | -5.18%1,702.7萬 | -5.18%1,702.7萬 | 15.08%1,609.8萬 | 10.58%1,559.9萬 | -55.77%1,795.1萬 | 271.63%1,795.7萬 | 271.63%1,795.7萬 | 183.81%1,398.9萬 | 63.29%1,410.7萬 |
| -短期借款 | 743.35%1,762.6萬 | -98.88%20.2萬 | -98.88%20.2萬 | 34.28%1,114.1萬 | -83.91%144萬 | -93.04%209萬 | 271.63%1,795.7萬 | 271.63%1,795.7萬 | 74.60%829.7萬 | 5.52%895.2萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 246.33%61.3萬 | 3.23%16萬 |
| 遞延負債 | --0 | 13.18%644.1萬 | 13.18%644.1萬 | ---- | ---- | -87.73%569.1萬 | --569.1萬 | --569.1萬 | --701.1萬 | --163.4萬 |
| 其他流動負債 | -74.86%640.3萬 | -79.56%553.9萬 | -79.56%553.9萬 | --2,329.6萬 | --2,676.9萬 | --2,546.5萬 | 15,388.57%2,710.5萬 | 15,388.57%2,710.5萬 | ---- | ---- |
| 流動負債總額 | -38.78%1.03億 | -32.61%1.52億 | -32.61%1.52億 | -10.25%1.75億 | -11.20%1.76億 | -23.05%1.68億 | 438.30%2.26億 | 438.30%2.26億 | 422.54%1.95億 | 371.83%1.98億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.96%2,247.7萬 | 7.24%2,211.1萬 | 7.24%2,211.1萬 | -52.98%1,940.5萬 | -45.35%2,011.4萬 | -11.45%2,141.4萬 | 207.04%2,061.8萬 | 207.04%2,061.8萬 | 644.93%4,126.9萬 | 594.47%3,680.7萬 |
| 長期借款與租賃負債 | ---- | -82.43%74.8萬 | -82.43%74.8萬 | -80.69%133.7萬 | -75.14%208.6萬 | -76.33%316.5萬 | -40.58%425.8萬 | -40.58%425.8萬 | -15.25%692.4萬 | 12.19%839.2萬 |
| -長期借款 | ---- | -82.43%74.8萬 | -82.43%74.8萬 | -80.04%133.7萬 | -74.80%208.6萬 | -70.08%316.5萬 | -40.58%425.8萬 | -40.58%425.8萬 | -15.95%670萬 | 14.23%827.8萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.56%22.4萬 | -51.07%11.4萬 |
| 遞延負債 | 34.06%1,903.7萬 | -7.79%1,570.6萬 | -7.79%1,570.6萬 | 586.97%1,534萬 | 470.13%1,273.1萬 | 535.92%1,420萬 | 662.79%1,703.3萬 | 662.79%1,703.3萬 | 52.53%223.3萬 | 52.53%223.3萬 |
| 衍生品負債 | --3,131.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 15.67%1,231.2萬 | 21.81%1,270.4萬 | 21.81%1,270.4萬 | --1,287萬 | --1,328.2萬 | --1,064.4萬 | 6,144.91%1,042.9萬 | 6,144.91%1,042.9萬 | ---- | ---- |
| 非流動負債總額 | -46.66%1.01億 | 37.53%1.82億 | 37.53%1.82億 | 25.98%1.97億 | 25.32%1.97億 | 70.47%1.9億 | 711.25%1.32億 | 711.25%1.32億 | 931.16%1.56億 | 1,005.43%1.57億 |
| 總負債 | -42.96%2.04億 | -6.71%3.34億 | -6.71%3.34億 | 5.90%3.72億 | 4.98%3.73億 | 8.52%3.57億 | 514.68%3.58億 | 514.68%3.58億 | 569.79%3.51億 | 532.44%3.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%1.38億 | 1.39%1.38億 | 1.39%1.38億 | 3.60%1.38億 | 3.85%1.38億 | 5.15%1.38億 | 5.09%1.36億 | 5.09%1.36億 | 2.82%1.33億 | 5.42%1.33億 |
| -普通股股本 | 0.07%1.38億 | 1.39%1.38億 | 1.39%1.38億 | 3.60%1.38億 | 3.85%1.38億 | 5.15%1.38億 | 5.09%1.36億 | 5.09%1.36億 | 2.82%1.33億 | 5.42%1.33億 |
| 留存收益 | 93.00%-1,127.5萬 | 10.32%-1.4億 | 10.32%-1.4億 | -16.69%-1.57億 | -28.57%-1.6億 | -23.17%-1.61億 | -13.42%-1.56億 | -13.42%-1.56億 | -5.24%-1.34億 | -0.52%-1.24億 |
| 資本公積 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 |
| 不影響留存收益的損益 | -49.37%-355.2萬 | -306.89%-383.7萬 | -306.89%-383.7萬 | -8,009.68%-490.4萬 | -636.59%-263.7萬 | -175.87%-237.8萬 | 28.72%-94.3萬 | 28.72%-94.3萬 | -87.03%6.2萬 | 75.19%-35.8萬 |
| 其他權益 | 0.78%1,342.1萬 | -3.25%1,341萬 | -3.25%1,341萬 | -8.66%1,338.2萬 | -6.40%1,335.1萬 | -9.90%1,331.7萬 | -3.36%1,386.1萬 | -3.36%1,386.1萬 | 17.20%1,465.1萬 | 4.27%1,426.4萬 |
| 股東權益總額 | 1,051.39%1.35億 | 158.35%541.5萬 | 158.35%541.5萬 | -200.53%-1,195.1萬 | -162.71%-1,294.3萬 | -214.35%-1,416.2萬 | -438.93%-928萬 | -438.93%-928萬 | -9.80%1,188.8萬 | 61.55%2,064.1萬 |
| 總權益 | 1,051.39%1.35億 | 158.35%541.5萬 | 158.35%541.5萬 | -200.53%-1,195.1萬 | -162.71%-1,294.3萬 | -214.35%-1,416.2萬 | -438.93%-928萬 | -438.93%-928萬 | -9.80%1,188.8萬 | 61.55%2,064.1萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |