加拿大市场个股详情

MIN Excelsior Mining Corp

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  • 0.175
  • +0.015+9.38%
延时15分钟行情已收盘 10/11 16:00 (美东)
5519.78万总市值-853市盈率TTM

Excelsior Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
87.39%553万
-38.12%363.2万
10.01%618.9万
10.01%618.9万
-44.14%469.3万
-75.23%295.1万
-63.13%586.9万
-73.02%562.6万
-73.02%562.6万
-65.64%840.2万
-现金和现金等价物
84.98%540.7万
-41.48%341.3万
9.08%611.3万
9.08%611.3万
-45.10%460.1万
-75.47%292.3万
-63.37%583.2万
-73.13%560.4万
-73.13%560.4万
-65.73%838万
-应收账款
-84.60%10.3万
-69.51%11.1万
46.51%12.6万
46.51%12.6万
-41.34%16.6万
223.19%66.9万
1,416.67%36.4万
-74.78%8.6万
-74.78%8.6万
-1.39%28.3万
-应收关联方款项
--98.2万
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----
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-其他应收款
--17.8万
--56.4万
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----
----
----
----
----
----
流动资产合计
51.71%888.7万
-28.88%599.4万
6.34%843.2万
6.34%843.2万
-39.11%679.4万
-60.52%585.8万
-55.29%842.8万
-67.00%792.9万
-67.00%792.9万
-58.32%1,115.7万
非流动资产
-累计折旧
-7.74%-247.7万
-9.72%-244.9万
-10.91%-238.9万
-10.91%-238.9万
-12.16%-232.5万
-15.30%-229.9万
-16.68%-223.2万
-17.51%-215.4万
-17.51%-215.4万
-0.83%-207.3万
-长期股权投资
5.52%1,715.7万
6.37%1,823.3万
6,101.99%1,873万
6,101.99%1,873万
4,636.92%1,539.5万
3.38%1,625.9万
8.91%1,714.1万
-98.08%30.2万
-98.08%30.2万
-23.17%32.5万
监管资产
62.18%108.5万
-69.51%11.1万
46.51%12.6万
46.51%12.6万
-41.34%16.6万
223.19%66.9万
1,416.67%36.4万
-74.78%8.6万
-74.78%8.6万
-1.39%28.3万
非流动递延资产
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--6.2万
--6.2万
--6.2万
负债
流动负债
短期借款与资本租赁负债
37.88%289万
111.39%231.9万
-90.03%154.5万
-90.03%154.5万
-79.98%310.1万
2,083.33%209.6万
1,067.02%109.7万
16,935.16%1,550.2万
16,935.16%1,550.2万
2.77%1,548.9万
-短期借款
39.05%278.1万
121.50%221.5万
-90.64%144.2万
-90.64%144.2万
-80.51%300万
--200万
--100万
--1,540.5万
--1,540.5万
2.61%1,539.1万
-短期资本租赁负债
13.54%10.9万
7.22%10.4万
6.19%10.3万
6.19%10.3万
3.06%10.1万
0.00%9.6万
3.19%9.7万
6.59%9.7万
6.59%9.7万
38.03%9.8万
-应付账款
49.36%81.4万
5.84%63.4万
50.90%67.3万
50.90%67.3万
5.35%65万
-30.48%54.5万
-6.55%59.9万
-51.57%44.6万
-51.57%44.6万
-11.73%61.7万
-应付税费
29.22%1.63亿
1.25%1.49亿
30.32%1.43亿
30.32%1.43亿
36.03%1.17亿
2.92%1.26亿
-15.98%1.47亿
-42.17%1.09亿
-42.17%1.09亿
-27.39%8,623.6万
-应付关联方款项
15.25%13.6万
-30.32%13.1万
9.68%13.6万
9.68%13.6万
-13.33%11.7万
7.27%11.8万
1.62%18.8万
13.76%12.4万
13.76%12.4万
11.57%13.5万
-其他应付款
-7.16%307.4万
-7.16%307.4万
-7.16%307.4万
-7.16%307.4万
-7.16%307.4万
0.00%331.1万
0.00%331.1万
0.00%331.1万
0.00%331.1万
0.00%331.1万
应计费用
142.45%136.5万
41.65%89.1万
28.41%77.3万
28.41%77.3万
44.53%74万
65.59%56.3万
-22.44%62.9万
53.96%60.2万
53.96%60.2万
-32.63%51.2万
递延负债
--82.2万
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流动负债总额
95.64%952.2万
11.75%597.2万
-74.54%448.1万
-74.54%448.1万
-59.95%711.2万
-7.68%486.7万
-10.44%534.4万
224.16%1,760.2万
224.16%1,760.2万
-13.66%1,775.9万
非流动负债
-长期借款
-31.10%17.5万
-29.86%19.5万
-26.49%22.2万
-26.49%22.2万
-24.00%24.7万
-27.43%25.4万
-25.87%27.8万
-24.50%30.2万
-24.50%30.2万
-23.17%32.5万
长期应计费用
-3.83%1.03亿
-3.81%1.04亿
-2.38%1.05亿
-2.38%1.05亿
-11.21%1.03亿
-10.77%1.08亿
-13.64%1.08亿
-13.28%1.07亿
-13.28%1.07亿
-6.03%1.17亿
衍生品负债
32.99%1.34亿
1.98%1.23亿
14.78%1.16亿
14.78%1.16亿
38.72%9,535.3万
18.00%1.01亿
-9.36%1.21亿
-32.07%1.01亿
-32.07%1.01亿
-30.89%6,873.7万
长期拨备
6.10%1,698.2万
6.97%1,803.8万
--1,850.8万
--1,850.8万
--1,514.8万
4.08%1,600.5万
9.76%1,686.3万
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可转换优先证券
7.49%20.1万
23.66%16.2万
-7.62%19.4万
-7.62%19.4万
-10.19%14.1万
-38.89%18.7万
-29.57%13.1万
-23.64%21万
-23.64%21万
-24.88%15.7万
非流动负债总额
31.69%1.72亿
1.62%1.55亿
15.80%1.47亿
15.80%1.47亿
19.64%1.24亿
2.49%1.31亿
-15.80%1.52亿
-34.74%1.27亿
-34.74%1.27亿
-25.36%1.04亿
所有者权益
股本
3.99%1.13亿
3.99%1.13亿
4.43%1.13亿
4.43%1.13亿
0.42%1.08亿
0.42%1.08亿
0.42%1.08亿
0.00%1.08亿
0.00%1.08亿
0.07%1.08亿
-普通股股本
3.99%1.13亿
3.99%1.13亿
4.43%1.13亿
4.43%1.13亿
0.42%1.08亿
0.42%1.08亿
0.42%1.08亿
0.00%1.08亿
0.00%1.08亿
0.07%1.08亿
不影响留存收益的损益
9.40%1,355.3万
10.05%1,348万
15.07%1,337.6万
15.07%1,337.6万
8.60%1,258.1万
7.34%1,238.8万
6.77%1,224.9万
2.27%1,162.4万
2.27%1,162.4万
2.73%1,158.5万
总权益
-1.14%1.15亿
-5.67%1.13亿
-1.98%1.16亿
-1.98%1.16亿
-13.52%1.13亿
-15.84%1.17亿
-18.66%1.2亿
-21.49%1.19亿
-21.49%1.19亿
-14.94%1.31亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 87.39%553万-38.12%363.2万10.01%618.9万10.01%618.9万-44.14%469.3万-75.23%295.1万-63.13%586.9万-73.02%562.6万-73.02%562.6万-65.64%840.2万
-现金和现金等价物 84.98%540.7万-41.48%341.3万9.08%611.3万9.08%611.3万-45.10%460.1万-75.47%292.3万-63.37%583.2万-73.13%560.4万-73.13%560.4万-65.73%838万
-应收账款 -84.60%10.3万-69.51%11.1万46.51%12.6万46.51%12.6万-41.34%16.6万223.19%66.9万1,416.67%36.4万-74.78%8.6万-74.78%8.6万-1.39%28.3万
-应收关联方款项 --98.2万------------------------------------
-其他应收款 --17.8万--56.4万--------------------------------
流动资产合计 51.71%888.7万-28.88%599.4万6.34%843.2万6.34%843.2万-39.11%679.4万-60.52%585.8万-55.29%842.8万-67.00%792.9万-67.00%792.9万-58.32%1,115.7万
非流动资产
-累计折旧 -7.74%-247.7万-9.72%-244.9万-10.91%-238.9万-10.91%-238.9万-12.16%-232.5万-15.30%-229.9万-16.68%-223.2万-17.51%-215.4万-17.51%-215.4万-0.83%-207.3万
-长期股权投资 5.52%1,715.7万6.37%1,823.3万6,101.99%1,873万6,101.99%1,873万4,636.92%1,539.5万3.38%1,625.9万8.91%1,714.1万-98.08%30.2万-98.08%30.2万-23.17%32.5万
监管资产 62.18%108.5万-69.51%11.1万46.51%12.6万46.51%12.6万-41.34%16.6万223.19%66.9万1,416.67%36.4万-74.78%8.6万-74.78%8.6万-1.39%28.3万
非流动递延资产 ------------------------------6.2万--6.2万--6.2万
负债
流动负债
短期借款与资本租赁负债 37.88%289万111.39%231.9万-90.03%154.5万-90.03%154.5万-79.98%310.1万2,083.33%209.6万1,067.02%109.7万16,935.16%1,550.2万16,935.16%1,550.2万2.77%1,548.9万
-短期借款 39.05%278.1万121.50%221.5万-90.64%144.2万-90.64%144.2万-80.51%300万--200万--100万--1,540.5万--1,540.5万2.61%1,539.1万
-短期资本租赁负债 13.54%10.9万7.22%10.4万6.19%10.3万6.19%10.3万3.06%10.1万0.00%9.6万3.19%9.7万6.59%9.7万6.59%9.7万38.03%9.8万
-应付账款 49.36%81.4万5.84%63.4万50.90%67.3万50.90%67.3万5.35%65万-30.48%54.5万-6.55%59.9万-51.57%44.6万-51.57%44.6万-11.73%61.7万
-应付税费 29.22%1.63亿1.25%1.49亿30.32%1.43亿30.32%1.43亿36.03%1.17亿2.92%1.26亿-15.98%1.47亿-42.17%1.09亿-42.17%1.09亿-27.39%8,623.6万
-应付关联方款项 15.25%13.6万-30.32%13.1万9.68%13.6万9.68%13.6万-13.33%11.7万7.27%11.8万1.62%18.8万13.76%12.4万13.76%12.4万11.57%13.5万
-其他应付款 -7.16%307.4万-7.16%307.4万-7.16%307.4万-7.16%307.4万-7.16%307.4万0.00%331.1万0.00%331.1万0.00%331.1万0.00%331.1万0.00%331.1万
应计费用 142.45%136.5万41.65%89.1万28.41%77.3万28.41%77.3万44.53%74万65.59%56.3万-22.44%62.9万53.96%60.2万53.96%60.2万-32.63%51.2万
递延负债 --82.2万------------------------------------
流动负债总额 95.64%952.2万11.75%597.2万-74.54%448.1万-74.54%448.1万-59.95%711.2万-7.68%486.7万-10.44%534.4万224.16%1,760.2万224.16%1,760.2万-13.66%1,775.9万
非流动负债
-长期借款 -31.10%17.5万-29.86%19.5万-26.49%22.2万-26.49%22.2万-24.00%24.7万-27.43%25.4万-25.87%27.8万-24.50%30.2万-24.50%30.2万-23.17%32.5万
长期应计费用 -3.83%1.03亿-3.81%1.04亿-2.38%1.05亿-2.38%1.05亿-11.21%1.03亿-10.77%1.08亿-13.64%1.08亿-13.28%1.07亿-13.28%1.07亿-6.03%1.17亿
衍生品负债 32.99%1.34亿1.98%1.23亿14.78%1.16亿14.78%1.16亿38.72%9,535.3万18.00%1.01亿-9.36%1.21亿-32.07%1.01亿-32.07%1.01亿-30.89%6,873.7万
长期拨备 6.10%1,698.2万6.97%1,803.8万--1,850.8万--1,850.8万--1,514.8万4.08%1,600.5万9.76%1,686.3万------------
可转换优先证券 7.49%20.1万23.66%16.2万-7.62%19.4万-7.62%19.4万-10.19%14.1万-38.89%18.7万-29.57%13.1万-23.64%21万-23.64%21万-24.88%15.7万
非流动负债总额 31.69%1.72亿1.62%1.55亿15.80%1.47亿15.80%1.47亿19.64%1.24亿2.49%1.31亿-15.80%1.52亿-34.74%1.27亿-34.74%1.27亿-25.36%1.04亿
所有者权益
股本 3.99%1.13亿3.99%1.13亿4.43%1.13亿4.43%1.13亿0.42%1.08亿0.42%1.08亿0.42%1.08亿0.00%1.08亿0.00%1.08亿0.07%1.08亿
-普通股股本 3.99%1.13亿3.99%1.13亿4.43%1.13亿4.43%1.13亿0.42%1.08亿0.42%1.08亿0.42%1.08亿0.00%1.08亿0.00%1.08亿0.07%1.08亿
不影响留存收益的损益 9.40%1,355.3万10.05%1,348万15.07%1,337.6万15.07%1,337.6万8.60%1,258.1万7.34%1,238.8万6.77%1,224.9万2.27%1,162.4万2.27%1,162.4万2.73%1,158.5万
总权益 -1.14%1.15亿-5.67%1.13亿-1.98%1.16亿-1.98%1.16亿-13.52%1.13亿-15.84%1.17亿-18.66%1.2亿-21.49%1.19亿-21.49%1.19亿-14.94%1.31亿

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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