美股市场个股详情

ABBRD AbraSilver Resource Corp

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  • 1.586
  • 0.0000.00%
延时15分钟行情收盘价 06/12 16:00 (美东)
1.98亿总市值22.34市盈率TTM

AbraSilver Resource Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
93.18%-60.9万
-7.52%-2,765.16万
62.07%-269.8万
9.61%-472.33万
-45.91%-1,130.2万
-58.49%-892.83万
-72.08%-2,571.81万
-159.57%-711.38万
-22.41%-522.53万
-75.78%-774.57万
持续经营净收入
76.57%-145.56万
10.10%-1,879.34万
54.32%-245.38万
36.56%-309.88万
-7.31%-702.76万
-51.58%-621.33万
-10.95%-2,090.42万
37.34%-537.19万
-35.71%-488.46万
-62.85%-654.87万
持续经营损益
82.99%-55.98万
-5.16%-1,133.85万
54.63%-119.42万
40.40%-176.74万
-83.93%-508.57万
-36.03%-329.12万
-99.13%-1,078.23万
-38.88%-263.21万
-158.95%-296.56万
-109.34%-276.51万
折旧和摊销
--0
65.59%1.14万
100.49%32
-44.16%2,812
-1.12%4,237
4.77%4,285
-76.30%6,864
-177.76%-6,547
-18.02%5,036
-43.45%4,285
其他非现金项目
15.84%26.83万
-73.32%98.83万
19.10%26.45万
-86.96%25.15万
-77.74%24.06万
-51.08%23.16万
20.20%370.45万
-92.09%22.21万
8,686.34%192.79万
309.81%108.1万
营运资金变化
1,436.17%93.86万
-175.39%-22.11万
30.62%38.79万
-414.44%-54.87万
108.69%1万
-11.76%-7.02万
1,397.03%29.32万
6.70%29.7万
430.67%17.45万
-507.30%-11.54万
-应收款项(增)减
-7,571.96%-68.43万
-16.00%-14.68万
82.15%-3.11万
-233.57%-4.14万
-802.90%-6.54万
-117.66%-8,919
-406.27%-12.65万
-1,202.18%-17.4万
-588.96%-1.24万
-87.98%9,310
-预付费用(增)减
116.11%1.84万
-33.46%4.76万
134.52%6,153
-39.46%1.47万
283.57%14.11万
-505.63%-11.44万
174.30%7.15万
38.92%-1.78万
146.43%2.44万
247.30%3.68万
-应付款项及应计费用(减)增
2,923.98%160.44万
-135.00%-12.19万
-15.54%41.28万
-421.21%-52.21万
59.37%-6.56万
137.48%5.31万
977.12%34.83万
52.33%48.87万
5,815.58%16.26万
-567.99%-16.15万
非持续经营活动现金净额
经营活动现金净额
93.18%-60.9万
-7.52%-2,765.16万
62.07%-269.8万
9.61%-472.33万
-45.91%-1,130.2万
-58.49%-892.83万
-72.08%-2,571.81万
-159.57%-711.38万
-22.41%-522.53万
-75.78%-774.57万
投资活动现金流量
持续投资活动现金净额
25.94%344.1万
18.63%905.54万
79.22%117.93万
17.55%237.26万
0.87%277.12万
23.65%273.23万
71.52%763.34万
-86.10%65.8万
1,564.96%201.84万
274.73万
固定资产交易的净现金流
-25.55%-69.51万
-291.48%-204.72万
--0
-1,005.74%-149.36万
--0
-125.41%-55.37万
-48.73%-52.29万
-29.36%-8.83万
1.96%-13.51万
---5.4万
投资产品交易的净现金流
-17.62%270.7万
36.12%1,110.26万
58.02%117.93万
79.53%386.62万
-1.07%277.12万
33.83%328.6万
69.85%815.63万
-84.46%74.63万
--215.35万
--280.13万
其他投资活动的净现金流
--142.91万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
25.94%344.1万
18.63%905.54万
79.22%117.93万
17.55%237.26万
0.87%277.12万
23.65%273.23万
71.52%763.34万
-86.10%65.8万
1,564.96%201.84万
--274.73万
融资活动现金流量
持续融资活动现金净额
-85.45%15.05万
-40.50%779.51万
-100.76%-7.13万
-91.73%4.68万
302.32%678.51万
-28.38%103.45万
5.93%1,310.05万
448.34%940.41万
-92.42%56.54万
168.65万
债务发行/偿还的净现金流
--0
31.48%-1.29万
--0
43.90%-3,216
0.80%-4,834
-4.78%-4,869
38.73%-1.89万
52.90%-3,600
62.90%-5,733
---4,873
普通股发行/偿还的净现金流
----
--0
----
----
----
----
--930.24万
----
----
----
职工行使股票期权收到的现金
-85.52%15.05万
100.42%789.13万
-94.68%1.2万
-91.25%5万
301.44%678.99万
-28.28%103.94万
-68.79%393.74万
-88.36%22.57万
-92.36%57.11万
--169.14万
其他融资活动的净现金流额
----
30.84%-8.33万
----
----
----
----
44.37%-12.05万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-85.45%15.05万
-40.50%779.51万
-100.76%-7.13万
-91.73%4.68万
302.32%678.51万
-28.38%103.45万
5.93%1,310.05万
448.34%940.41万
-92.42%56.54万
--168.65万
现金净流量
期初现金流
-79.76%279.74万
-27.31%1,382.32万
-57.12%460.9万
-47.28%690.14万
-48.78%866.93万
-27.31%1,382.32万
11.29%1,901.6万
-45.88%1,074.96万
-1.64%1,309.08万
-4.46%1,692.54万
当期现金流变化
157.78%298.25万
-116.71%-1,080.12万
-153.93%-159万
12.78%-230.39万
47.29%-174.57万
-160.82%-516.15万
-366.26%-498.42万
-20.50%294.82万
-186.62%-264.16万
24.84%-331.19万
利率变动影响
-1,223.96%-8.56万
-7.70%-22.46万
-276.70%-22.16万
-96.17%1.15万
95.75%-2.22万
106.83%7,616
-468.55%-20.86万
102.75%12.54万
-91.43%30.04万
---52.28万
期末现金流
-34.32%569.43万
-79.76%279.74万
-79.76%279.74万
-57.12%460.9万
-47.28%690.14万
-48.78%866.93万
-27.31%1,382.32万
-27.31%1,382.32万
-45.88%1,074.96万
-1.64%1,309.08万
自由现金流
86.25%-130.41万
-13.18%-2,969.89万
62.54%-269.8万
-15.98%-621.69万
-44.90%-1,130.2万
-61.29%-948.2万
-71.54%-2,624.1万
-156.41%-720.21万
-21.65%-536.04万
-77.01%-779.97万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 93.18%-60.9万-7.52%-2,765.16万62.07%-269.8万9.61%-472.33万-45.91%-1,130.2万-58.49%-892.83万-72.08%-2,571.81万-159.57%-711.38万-22.41%-522.53万-75.78%-774.57万
持续经营净收入 76.57%-145.56万10.10%-1,879.34万54.32%-245.38万36.56%-309.88万-7.31%-702.76万-51.58%-621.33万-10.95%-2,090.42万37.34%-537.19万-35.71%-488.46万-62.85%-654.87万
持续经营损益 82.99%-55.98万-5.16%-1,133.85万54.63%-119.42万40.40%-176.74万-83.93%-508.57万-36.03%-329.12万-99.13%-1,078.23万-38.88%-263.21万-158.95%-296.56万-109.34%-276.51万
折旧和摊销 --065.59%1.14万100.49%32-44.16%2,812-1.12%4,2374.77%4,285-76.30%6,864-177.76%-6,547-18.02%5,036-43.45%4,285
其他非现金项目 15.84%26.83万-73.32%98.83万19.10%26.45万-86.96%25.15万-77.74%24.06万-51.08%23.16万20.20%370.45万-92.09%22.21万8,686.34%192.79万309.81%108.1万
营运资金变化 1,436.17%93.86万-175.39%-22.11万30.62%38.79万-414.44%-54.87万108.69%1万-11.76%-7.02万1,397.03%29.32万6.70%29.7万430.67%17.45万-507.30%-11.54万
-应收款项(增)减 -7,571.96%-68.43万-16.00%-14.68万82.15%-3.11万-233.57%-4.14万-802.90%-6.54万-117.66%-8,919-406.27%-12.65万-1,202.18%-17.4万-588.96%-1.24万-87.98%9,310
-预付费用(增)减 116.11%1.84万-33.46%4.76万134.52%6,153-39.46%1.47万283.57%14.11万-505.63%-11.44万174.30%7.15万38.92%-1.78万146.43%2.44万247.30%3.68万
-应付款项及应计费用(减)增 2,923.98%160.44万-135.00%-12.19万-15.54%41.28万-421.21%-52.21万59.37%-6.56万137.48%5.31万977.12%34.83万52.33%48.87万5,815.58%16.26万-567.99%-16.15万
非持续经营活动现金净额
经营活动现金净额 93.18%-60.9万-7.52%-2,765.16万62.07%-269.8万9.61%-472.33万-45.91%-1,130.2万-58.49%-892.83万-72.08%-2,571.81万-159.57%-711.38万-22.41%-522.53万-75.78%-774.57万
投资活动现金流量
持续投资活动现金净额 25.94%344.1万18.63%905.54万79.22%117.93万17.55%237.26万0.87%277.12万23.65%273.23万71.52%763.34万-86.10%65.8万1,564.96%201.84万274.73万
固定资产交易的净现金流 -25.55%-69.51万-291.48%-204.72万--0-1,005.74%-149.36万--0-125.41%-55.37万-48.73%-52.29万-29.36%-8.83万1.96%-13.51万---5.4万
投资产品交易的净现金流 -17.62%270.7万36.12%1,110.26万58.02%117.93万79.53%386.62万-1.07%277.12万33.83%328.6万69.85%815.63万-84.46%74.63万--215.35万--280.13万
其他投资活动的净现金流 --142.91万------------------------------------
非持续投资活动现金净额
投资活动现金净额 25.94%344.1万18.63%905.54万79.22%117.93万17.55%237.26万0.87%277.12万23.65%273.23万71.52%763.34万-86.10%65.8万1,564.96%201.84万--274.73万
融资活动现金流量
持续融资活动现金净额 -85.45%15.05万-40.50%779.51万-100.76%-7.13万-91.73%4.68万302.32%678.51万-28.38%103.45万5.93%1,310.05万448.34%940.41万-92.42%56.54万168.65万
债务发行/偿还的净现金流 --031.48%-1.29万--043.90%-3,2160.80%-4,834-4.78%-4,86938.73%-1.89万52.90%-3,60062.90%-5,733---4,873
普通股发行/偿还的净现金流 ------0------------------930.24万------------
职工行使股票期权收到的现金 -85.52%15.05万100.42%789.13万-94.68%1.2万-91.25%5万301.44%678.99万-28.28%103.94万-68.79%393.74万-88.36%22.57万-92.36%57.11万--169.14万
其他融资活动的净现金流额 ----30.84%-8.33万----------------44.37%-12.05万------------
非持续融资活动现金净额
融资活动现金净额 -85.45%15.05万-40.50%779.51万-100.76%-7.13万-91.73%4.68万302.32%678.51万-28.38%103.45万5.93%1,310.05万448.34%940.41万-92.42%56.54万--168.65万
现金净流量
期初现金流 -79.76%279.74万-27.31%1,382.32万-57.12%460.9万-47.28%690.14万-48.78%866.93万-27.31%1,382.32万11.29%1,901.6万-45.88%1,074.96万-1.64%1,309.08万-4.46%1,692.54万
当期现金流变化 157.78%298.25万-116.71%-1,080.12万-153.93%-159万12.78%-230.39万47.29%-174.57万-160.82%-516.15万-366.26%-498.42万-20.50%294.82万-186.62%-264.16万24.84%-331.19万
利率变动影响 -1,223.96%-8.56万-7.70%-22.46万-276.70%-22.16万-96.17%1.15万95.75%-2.22万106.83%7,616-468.55%-20.86万102.75%12.54万-91.43%30.04万---52.28万
期末现金流 -34.32%569.43万-79.76%279.74万-79.76%279.74万-57.12%460.9万-47.28%690.14万-48.78%866.93万-27.31%1,382.32万-27.31%1,382.32万-45.88%1,074.96万-1.64%1,309.08万
自由现金流 86.25%-130.41万-13.18%-2,969.89万62.54%-269.8万-15.98%-621.69万-44.90%-1,130.2万-61.29%-948.2万-71.54%-2,624.1万-156.41%-720.21万-21.65%-536.04万-77.01%-779.97万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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