加拿大市场个股详情

ERO Ero Copper Corp

添加自选
  • 19.430
  • +0.220+1.15%
延时15分钟行情休市中 12/24 13:00 (美东)
20.07亿总市值75.60市盈率TTM

Ero Copper 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
25.84%5,267.5万
-73.46%1,471.5万
5.12%1,723.2万
13.75%1.63亿
45.38%4,939.7万
-2.64%4,185.8万
147.23%5,545.1万
-62.73%1,639.3万
-60.67%1.43亿
-49.03%3,397.8万
持续经营净收入
1,371.61%4,136.7万
-278.35%-5,339.9万
-127.88%-683万
-8.50%9,430.4万
64.88%3,705.2万
-29.71%281.1万
24.18%2,994.1万
-53.32%2,450万
-49.14%1.03亿
-62.68%2,247.2万
持续经营损益
-229.71%-1,717万
507.50%6,532.7万
330.80%1,949.8万
-59.33%-3,679.8万
-536.20%-2,555.6万
14,607.78%1,323.7万
-2,281.09%-1,603.1万
57.55%-844.8万
-213.90%-2,309.5万
-769.48%-401.7万
折旧摊销及损耗
1.20%2,155.5万
10.15%2,229.4万
41.14%2,329.6万
40.79%8,302.4万
52.68%2,498万
44.47%2,129.9万
23.70%2,023.9万
43.48%1,650.6万
24.70%5,896.9万
19.64%1,636.1万
资产减值支出
--46.7万
--1,074.5万
----
----
----
--0
--0
----
----
----
以股票支付的报酬
510.04%485.9万
23.75%607.5万
30.46%654.5万
16.23%921.8万
-88.43%47.7万
-128.55%-118.5万
310.42%490.9万
152.11%501.7万
1.06%793.1万
320.29%412.3万
递延税费
1,132.34%833.1万
-243.20%-826.7万
-139.71%-185.3万
-22.60%1,804.7万
11.60%841.5万
-142.77%-80.7万
9.28%577.3万
-45.78%466.6万
-32.00%2,331.6万
66.52%754万
其他非现金项目
-256.79%-673.9万
-33.36%-348.6万
-109.84%-22.3万
375.22%923.9万
25.55%528.8万
148.26%429.8万
-925.10%-261.4万
42.40%226.7万
-104.39%-335.7万
144.23%421.2万
营运资金变化
-34.79%223.4万
-265.10%-2,379.9万
25.86%-2,057.4万
53.56%-837.2万
110.26%153.8万
-87.32%342.6万
170.72%1,441.5万
-186.48%-2,775.1万
-19.41%-1,802.9万
-3,782.64%-1,498.7万
-应收款项(增)减
-28.88%-411万
-165.09%-822.5万
64.67%-301.8万
469.95%691.8万
185.24%601.4万
-119.54%-318.9万
166.74%1,263.6万
-209.50%-854.3万
84.65%-187万
-108.79%-705.5万
-存货(增)减
-1,028.20%-826.1万
36.58%-290.4万
397.22%362.9万
-208.31%-526.9万
-124.16%-35.9万
174.79%89万
-1,274.10%-457.9万
49.02%-122.1万
26.49%-170.9万
153.01%148.6万
-应付款项及应计费用(减)增
87.99%2,258万
-191.20%-891.5万
3.33%-1,455.3万
372.48%167.3万
8.47%-505.9万
-30.47%1,201.1万
2,563.49%977.5万
-18.27%-1,505.4万
-107.97%-61.4万
-146.78%-552.7万
-其他流动资产变动
-26.87%-797.5万
-9.89%-375.5万
-126.12%-663.2万
15.48%-1,169.4万
124.21%94.2万
-16.97%-628.6万
-54.90%-341.7万
-24.02%-293.3万
-66.76%-1,383.6万
35.34%-389.1万
已支付退税
-82.56%-222.9万
34.38%-77.5万
-621.70%-262.7万
-2.71%-556.3万
-62.14%-279.7万
---122.1万
-8.45%-118.1万
86.01%-36.4万
40.44%-541.6万
26.91%-172.5万
非持续经营活动现金净额
经营活动现金净额
25.84%5,267.5万
-73.46%1,471.5万
5.12%1,723.2万
13.75%1.63亿
45.38%4,939.7万
-2.64%4,185.8万
147.23%5,545.1万
-62.73%1,639.3万
-60.67%1.43亿
-49.03%3,397.9万
投资活动现金流量
持续投资活动现金净额
26.26%-7,736.4万
51.01%-7,457万
-444.50%-1.07亿
27.63%-3.08亿
-19.41%-8,211.9万
27.20%-1.05亿
-163.92%-1.52亿
120.02%3,107.7万
-137.18%-4.26亿
-116.81%-6,877.3万
固定资产交易净额
35.88%-7,783.1万
40.69%-7,523.7万
-24.81%-1.08亿
-55.72%-4.61亿
-44.81%-1.26亿
-27.33%-1.21亿
-117.30%-1.27亿
-56.84%-8,636.2万
-62.69%-2.96亿
-51.17%-8,703.8万
投资产品交易净额
-97.16%46.7万
102.63%66.7万
-99.38%73.1万
217.31%1.52亿
140.46%4,392万
133.77%1,647.2万
-3,670.14%-2,534.8万
217.22%1.17亿
-5,739.35%-1.3亿
-29.36%1,826.5万
非持续投资活动现金净额
投资活动现金净额
26.26%-7,736.4万
51.01%-7,457万
-444.50%-1.07亿
27.63%-3.08亿
-19.41%-8,211.9万
27.20%-1.05亿
-163.92%-1.52亿
120.02%3,107.7万
-137.18%-4.26亿
-116.81%-6,877.3万
融资活动现金流量
持续融资活动现金净额
93.47%-104.3万
421.83%5,379.5万
289.08%3,006.8万
-76.24%7,775.1万
162,729.51%9,932.6万
-0.56%-1,598.2万
947.66%1,030.9万
-104.65%-1,590.2万
383.55%3.27亿
-97.97%6.1万
债务发行/偿还的净额
468.88%1,338.3万
701.19%4,920.9万
1,318.33%4,440.8万
-101.41%-477.4万
-33.84%-364.3万
-39.54%-362.8万
1,143.32%614.2万
-101.06%-364.5万
400.52%3.38亿
-252.07%-272.2万
普通股发行/回购的净额
----
----
----
--1.04亿
----
----
----
----
--0
----
已支付现金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
-46.49%124.2万
27.44%678.5万
-89.91%29.8万
26.72%1,115.8万
-89.69%56.1万
18.90%232.1万
428.70%532.4万
630.69%295.2万
58.65%880.5万
90.41%544.2万
已付利息(筹资活动产生的现金流)
-9.20%-1,464.2万
-488.09%-138.2万
-0.40%-1,335.2万
-78.52%-2,746.1万
-87.00%-51.8万
7.34%-1,340.9万
54.55%-23.5万
-2,094.55%-1,329.9万
-269.43%-1,538.3万
-49.73%-27.7万
其他融资活动的净现金流额
18.96%-102.6万
11.39%-81.7万
32.67%-128.6万
-21.14%-550.2万
41.06%-140.4万
-63.57%-126.6万
---92.2万
-112.69%-191万
-8.04%-454.2万
-63.26%-238.2万
非持续融资活动现金净额
融资活动现金净额
93.47%-104.3万
421.83%5,379.5万
289.08%3,006.8万
-76.24%7,775.1万
162,729.51%9,932.6万
-0.56%-1,598.2万
947.66%1,030.9万
-104.65%-1,590.2万
383.55%3.27亿
-97.97%6.1万
现金净流量
期初现金流
-64.00%4,477.3万
-75.37%5,169.2万
-37.12%1.12亿
36.56%1.78亿
-78.71%4,475.7万
-62.23%1.24亿
-42.56%2.1亿
36.56%1.78亿
108.18%1.3亿
126.93%2.1亿
当期现金流变化
67.44%-2,573.2万
92.99%-606万
-289.30%-5,975.9万
-249.99%-6,731.6万
291.76%6,660.4万
32.45%-7,904万
-152.34%-8,644.8万
-86.33%3,156.8万
-35.55%4,487.9万
-191.53%-3,473.3万
利率变动影响
303.08%118.8万
-193.17%-85.9万
-144.98%-28.7万
-49.81%135.2万
-82.79%37.7万
71.22%-58.5万
148.15%92.2万
-85.67%63.8万
233.90%269.4万
571.18%219.1万
期末现金流
-54.80%2,022.9万
-64.00%4,477.3万
-75.37%5,169.2万
-37.12%1.12亿
-37.12%1.12亿
-78.71%4,475.7万
-62.23%1.24亿
-42.56%2.1亿
36.56%1.78亿
36.56%1.78亿
自由现金流
68.37%-2,515.6万
15.25%-6,052.2万
-29.43%-9,055.8万
-95.20%-2.98亿
-44.45%-7,664.2万
-51.94%-7,953万
-98.62%-7,140.9万
-531.60%-6,996.9万
-183.41%-1.52亿
-683.84%-5,305.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 25.84%5,267.5万-73.46%1,471.5万5.12%1,723.2万13.75%1.63亿45.38%4,939.7万-2.64%4,185.8万147.23%5,545.1万-62.73%1,639.3万-60.67%1.43亿-49.03%3,397.8万
持续经营净收入 1,371.61%4,136.7万-278.35%-5,339.9万-127.88%-683万-8.50%9,430.4万64.88%3,705.2万-29.71%281.1万24.18%2,994.1万-53.32%2,450万-49.14%1.03亿-62.68%2,247.2万
持续经营损益 -229.71%-1,717万507.50%6,532.7万330.80%1,949.8万-59.33%-3,679.8万-536.20%-2,555.6万14,607.78%1,323.7万-2,281.09%-1,603.1万57.55%-844.8万-213.90%-2,309.5万-769.48%-401.7万
折旧摊销及损耗 1.20%2,155.5万10.15%2,229.4万41.14%2,329.6万40.79%8,302.4万52.68%2,498万44.47%2,129.9万23.70%2,023.9万43.48%1,650.6万24.70%5,896.9万19.64%1,636.1万
资产减值支出 --46.7万--1,074.5万--------------0--0------------
以股票支付的报酬 510.04%485.9万23.75%607.5万30.46%654.5万16.23%921.8万-88.43%47.7万-128.55%-118.5万310.42%490.9万152.11%501.7万1.06%793.1万320.29%412.3万
递延税费 1,132.34%833.1万-243.20%-826.7万-139.71%-185.3万-22.60%1,804.7万11.60%841.5万-142.77%-80.7万9.28%577.3万-45.78%466.6万-32.00%2,331.6万66.52%754万
其他非现金项目 -256.79%-673.9万-33.36%-348.6万-109.84%-22.3万375.22%923.9万25.55%528.8万148.26%429.8万-925.10%-261.4万42.40%226.7万-104.39%-335.7万144.23%421.2万
营运资金变化 -34.79%223.4万-265.10%-2,379.9万25.86%-2,057.4万53.56%-837.2万110.26%153.8万-87.32%342.6万170.72%1,441.5万-186.48%-2,775.1万-19.41%-1,802.9万-3,782.64%-1,498.7万
-应收款项(增)减 -28.88%-411万-165.09%-822.5万64.67%-301.8万469.95%691.8万185.24%601.4万-119.54%-318.9万166.74%1,263.6万-209.50%-854.3万84.65%-187万-108.79%-705.5万
-存货(增)减 -1,028.20%-826.1万36.58%-290.4万397.22%362.9万-208.31%-526.9万-124.16%-35.9万174.79%89万-1,274.10%-457.9万49.02%-122.1万26.49%-170.9万153.01%148.6万
-应付款项及应计费用(减)增 87.99%2,258万-191.20%-891.5万3.33%-1,455.3万372.48%167.3万8.47%-505.9万-30.47%1,201.1万2,563.49%977.5万-18.27%-1,505.4万-107.97%-61.4万-146.78%-552.7万
-其他流动资产变动 -26.87%-797.5万-9.89%-375.5万-126.12%-663.2万15.48%-1,169.4万124.21%94.2万-16.97%-628.6万-54.90%-341.7万-24.02%-293.3万-66.76%-1,383.6万35.34%-389.1万
已支付退税 -82.56%-222.9万34.38%-77.5万-621.70%-262.7万-2.71%-556.3万-62.14%-279.7万---122.1万-8.45%-118.1万86.01%-36.4万40.44%-541.6万26.91%-172.5万
非持续经营活动现金净额
经营活动现金净额 25.84%5,267.5万-73.46%1,471.5万5.12%1,723.2万13.75%1.63亿45.38%4,939.7万-2.64%4,185.8万147.23%5,545.1万-62.73%1,639.3万-60.67%1.43亿-49.03%3,397.9万
投资活动现金流量
持续投资活动现金净额 26.26%-7,736.4万51.01%-7,457万-444.50%-1.07亿27.63%-3.08亿-19.41%-8,211.9万27.20%-1.05亿-163.92%-1.52亿120.02%3,107.7万-137.18%-4.26亿-116.81%-6,877.3万
固定资产交易净额 35.88%-7,783.1万40.69%-7,523.7万-24.81%-1.08亿-55.72%-4.61亿-44.81%-1.26亿-27.33%-1.21亿-117.30%-1.27亿-56.84%-8,636.2万-62.69%-2.96亿-51.17%-8,703.8万
投资产品交易净额 -97.16%46.7万102.63%66.7万-99.38%73.1万217.31%1.52亿140.46%4,392万133.77%1,647.2万-3,670.14%-2,534.8万217.22%1.17亿-5,739.35%-1.3亿-29.36%1,826.5万
非持续投资活动现金净额
投资活动现金净额 26.26%-7,736.4万51.01%-7,457万-444.50%-1.07亿27.63%-3.08亿-19.41%-8,211.9万27.20%-1.05亿-163.92%-1.52亿120.02%3,107.7万-137.18%-4.26亿-116.81%-6,877.3万
融资活动现金流量
持续融资活动现金净额 93.47%-104.3万421.83%5,379.5万289.08%3,006.8万-76.24%7,775.1万162,729.51%9,932.6万-0.56%-1,598.2万947.66%1,030.9万-104.65%-1,590.2万383.55%3.27亿-97.97%6.1万
债务发行/偿还的净额 468.88%1,338.3万701.19%4,920.9万1,318.33%4,440.8万-101.41%-477.4万-33.84%-364.3万-39.54%-362.8万1,143.32%614.2万-101.06%-364.5万400.52%3.38亿-252.07%-272.2万
普通股发行/回购的净额 --------------1.04亿------------------0----
已支付现金股息 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 -46.49%124.2万27.44%678.5万-89.91%29.8万26.72%1,115.8万-89.69%56.1万18.90%232.1万428.70%532.4万630.69%295.2万58.65%880.5万90.41%544.2万
已付利息(筹资活动产生的现金流) -9.20%-1,464.2万-488.09%-138.2万-0.40%-1,335.2万-78.52%-2,746.1万-87.00%-51.8万7.34%-1,340.9万54.55%-23.5万-2,094.55%-1,329.9万-269.43%-1,538.3万-49.73%-27.7万
其他融资活动的净现金流额 18.96%-102.6万11.39%-81.7万32.67%-128.6万-21.14%-550.2万41.06%-140.4万-63.57%-126.6万---92.2万-112.69%-191万-8.04%-454.2万-63.26%-238.2万
非持续融资活动现金净额
融资活动现金净额 93.47%-104.3万421.83%5,379.5万289.08%3,006.8万-76.24%7,775.1万162,729.51%9,932.6万-0.56%-1,598.2万947.66%1,030.9万-104.65%-1,590.2万383.55%3.27亿-97.97%6.1万
现金净流量
期初现金流 -64.00%4,477.3万-75.37%5,169.2万-37.12%1.12亿36.56%1.78亿-78.71%4,475.7万-62.23%1.24亿-42.56%2.1亿36.56%1.78亿108.18%1.3亿126.93%2.1亿
当期现金流变化 67.44%-2,573.2万92.99%-606万-289.30%-5,975.9万-249.99%-6,731.6万291.76%6,660.4万32.45%-7,904万-152.34%-8,644.8万-86.33%3,156.8万-35.55%4,487.9万-191.53%-3,473.3万
利率变动影响 303.08%118.8万-193.17%-85.9万-144.98%-28.7万-49.81%135.2万-82.79%37.7万71.22%-58.5万148.15%92.2万-85.67%63.8万233.90%269.4万571.18%219.1万
期末现金流 -54.80%2,022.9万-64.00%4,477.3万-75.37%5,169.2万-37.12%1.12亿-37.12%1.12亿-78.71%4,475.7万-62.23%1.24亿-42.56%2.1亿36.56%1.78亿36.56%1.78亿
自由现金流 68.37%-2,515.6万15.25%-6,052.2万-29.43%-9,055.8万-95.20%-2.98亿-44.45%-7,664.2万-51.94%-7,953万-98.62%-7,140.9万-531.60%-6,996.9万-183.41%-1.52亿-683.84%-5,305.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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

暂无数据