加拿大市场个股详情

ABRA Abrasilver Resource Corp

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  • 2.460
  • -0.050-1.99%
延时15分钟行情交易中 12/13 11:10 (美东)
3.12亿总市值-22.36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
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-48.63%-702.03万
38.47%-695.4万
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
持续经营净收入
-123.92%-693.89万
32.58%-473.8万
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
持续经营损益
9.72%-159.56万
83.36%-84.63万
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
折旧摊销及损耗
41.15%3,969
--0
--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
以股票支付的报酬
40.70%61.54万
-17.85%45.71万
-51.40%19.95万
-13.34%170.18万
-21.21%29.76万
-15.47%43.74万
-6.99%55.64万
-12.76%41.05万
-0.80%196.38万
-11.73%37.77万
其他非现金项目
17.00%29.42万
17.13%28.19万
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
营运资金变化
209.45%60.06万
-21,125.32%-210.86万
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
-应收款项(增)减
2,137.93%84.29万
-54.11%-10.09万
-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
-预付费用(增)减
-441.92%-5.04万
-308.03%-29.35万
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
-应付款项及应计费用(减)增
63.24%-19.19万
-2,513.32%-171.43万
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
非持续经营活动现金净额
经营活动现金净额
-48.63%-702.03万
38.47%-695.4万
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
投资活动现金流量
持续投资活动现金净额
-41.74%138.22万
-69.33%84.98万
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
固定资产交易净额
43.71%-84.08万
--0
-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
投资产品交易净额
-5.54%365.21万
-69.33%84.98万
-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
其他投资活动净额
----
--0
--142.91万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-41.74%138.22万
-69.33%84.98万
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
融资活动现金流量
持续融资活动现金净额
-75.95%1.13万
193.80%1,993.48万
-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
债务发行/偿还的净额
--0
--0
--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
普通股发行/回购的净额
--0
----
----
--0
--0
--0
----
----
--930.24万
----
职工行使股票期权收到的现金
-77.50%1.13万
-86.71%90.26万
-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
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
-75.95%1.13万
193.80%1,993.48万
-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
现金净流量
期初现金流
185.02%1,967.02万
-34.32%569.43万
-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
当期现金流变化
-144.23%-562.68万
892.26%1,383.06万
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
利率变动影响
-616.28%-5.95万
754.35%14.52万
-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
期末现金流
203.41%1,398.39万
185.02%1,967.02万
-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
自由现金流
-26.45%-786.11万
38.47%-695.4万
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
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -48.63%-702.03万38.47%-695.4万93.18%-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
持续经营净收入 -123.92%-693.89万32.58%-473.8万76.57%-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
持续经营损益 9.72%-159.56万83.36%-84.63万82.99%-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
折旧摊销及损耗 41.15%3,969--0--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
以股票支付的报酬 40.70%61.54万-17.85%45.71万-51.40%19.95万-13.34%170.18万-21.21%29.76万-15.47%43.74万-6.99%55.64万-12.76%41.05万-0.80%196.38万-11.73%37.77万
其他非现金项目 17.00%29.42万17.13%28.19万15.84%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
营运资金变化 209.45%60.06万-21,125.32%-210.86万1,436.17%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
-应收款项(增)减 2,137.93%84.29万-54.11%-10.09万-7,571.96%-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
-预付费用(增)减 -441.92%-5.04万-308.03%-29.35万116.11%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
-应付款项及应计费用(减)增 63.24%-19.19万-2,513.32%-171.43万2,923.98%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
非持续经营活动现金净额
经营活动现金净额 -48.63%-702.03万38.47%-695.4万93.18%-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
投资活动现金流量
持续投资活动现金净额 -41.74%138.22万-69.33%84.98万25.94%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
固定资产交易净额 43.71%-84.08万--0-25.55%-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
投资产品交易净额 -5.54%365.21万-69.33%84.98万-17.62%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
其他投资活动净额 ------0--142.91万----------------------------
非持续投资活动现金净额
投资活动现金净额 -41.74%138.22万-69.33%84.98万25.94%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
融资活动现金流量
持续融资活动现金净额 -75.95%1.13万193.80%1,993.48万-85.45%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
债务发行/偿还的净额 --0--0--031.48%-1.29万--043.90%-3,2160.80%-4,834-4.78%-4,86938.73%-1.89万52.90%-3,600
普通股发行/回购的净额 --0----------0--0--0----------930.24万----
职工行使股票期权收到的现金 -77.50%1.13万-86.71%90.26万-85.52%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
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 -75.95%1.13万193.80%1,993.48万-85.45%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
现金净流量
期初现金流 185.02%1,967.02万-34.32%569.43万-79.76%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
当期现金流变化 -144.23%-562.68万892.26%1,383.06万157.78%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
利率变动影响 -616.28%-5.95万754.35%14.52万-1,223.96%-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
期末现金流 203.41%1,398.39万185.02%1,967.02万-34.32%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
自由现金流 -26.45%-786.11万38.47%-695.4万86.25%-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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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