加拿大市场个股详情
MSA Mineros SA
- 1.520
- -0.030-1.94%
延时15分钟行情交易中 12/23 11:12 (美东)
4.56亿总市值3.88市盈率TTM
1.560最高价1.460最低价9.16万股成交量1.560今开1.550昨收13.57万成交额1.78052周最高0.03%换手率3.00亿总股本0.54852周最低0.392每股收益TTM4.56亿流通值1.780历史最高19.00市盈率(静)3.00亿流通股0.434历史最低0.08每股收益(静)6.45%振幅0.10股息TTM0.84市净率1股每手6.45%股息率TTM
Mineros SA关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 78.10%5,888.3万 | -40.76%2,893.3万 | 33.44%4,588.2万 | 14.46%5,712.4万 | 14.46%5,712.4万 | -2.06%3,306.2万 | 22.84%4,884.2万 | -30.61%3,438.4万 | -21.07%4,990.7万 | -21.07%4,990.7万 |
| -现金及现金等价物 | 73.46%5,712.7万 | -42.58%2,722.5万 | 33.87%4,587.6万 | 14.72%5,711.8万 | 14.72%5,711.8万 | 1.59%3,293.3万 | 22.19%4,741.5万 | -30.70%3,426.9万 | -21.13%4,979.1万 | -21.13%4,979.1万 |
| -其中：现金 | ---- | 294.14%94.2万 | 474.71%97.7万 | -82.97%40.3万 | -82.97%40.3万 | -65.46%49.8万 | -79.48%23.9万 | 51.79%17万 | -79.65%236.7万 | -79.65%236.7万 |
| -其中：现金等价物 | ---- | -44.29%2,628.3万 | 31.67%4,489.9万 | 19.59%5,671.5万 | 19.59%5,671.5万 | 4.71%3,243.5万 | 25.33%4,717.6万 | -30.89%3,409.9万 | -7.91%4,742.4万 | -7.91%4,742.4万 |
| -短期投资 | 1,261.24%175.6万 | 19.69%170.8万 | -94.78%6,000 | -94.83%6,000 | -94.83%6,000 | -90.37%12.9万 | 49.11%142.7万 | 17.35%11.5万 | 18.37%11.6万 | 18.37%11.6万 |
| 应收款项 | 45.10%2,977.5万 | -11.14%3,068.1万 | -19.23%2,488.1万 | -55.88%802.5万 | -55.88%802.5万 | -23.10%2,052万 | 10.28%3,452.9万 | 68.09%3,080.5万 | 26.77%1,818.9万 | 26.77%1,818.9万 |
| -应收账款净额 | 45.10%2,977.5万 | -11.14%3,068.1万 | -19.23%2,488.1万 | -55.88%802.5万 | -55.88%802.5万 | -23.10%2,052万 | 10.28%3,452.9万 | 68.09%3,080.5万 | 26.77%1,818.9万 | 26.77%1,818.9万 |
| 存货 | 7.06%2,504.3万 | -70.09%2,550万 | -68.49%2,434.9万 | -66.69%2,503.7万 | -66.69%2,503.7万 | -66.65%2,339.1万 | 18.98%8,525.9万 | 9.24%7,726.9万 | 24.15%7,516.6万 | 24.15%7,516.6万 |
| 预付费用 | ---- | ---- | -13.32%350万 | 37.02%391.2万 | 37.02%391.2万 | ---- | ---- | --403.8万 | -31.98%285.5万 | -31.98%285.5万 |
| 税项资产 | 15.37%6,197.6万 | 2.05%5,419.4万 | 1.47%4,902.6万 | 19.02%5,010.9万 | 19.02%5,010.9万 | 14.19%5,371.8万 | 43.80%5,310.3万 | 58.66%4,831.5万 | 38.01%4,210万 | 38.01%4,210万 |
| 套期保值资产 | --0 | --0 | -99.85%1,000 | -92.48%11.5万 | -92.48%11.5万 | -88.94%50.4万 | -58.19%66.6万 | -68.50%67.6万 | -14.68%152.9万 | -14.68%152.9万 |
| 其他流动资产 | 29.24%1,867.2万 | 38.92%1,963.6万 | 225.00%1.3万 | 280.00%1.9万 | 280.00%1.9万 | 1.72%1,444.7万 | 81.06%1,413.5万 | -99.96%4,000 | -95.97%5,000 | -95.97%5,000 |
| 流动资产合计 | 33.44%1.94亿 | -32.80%1.59亿 | -24.47%1.48亿 | -23.93%1.44亿 | -23.93%1.44亿 | -25.84%1.46亿 | 25.11%2.37亿 | 7.61%1.95亿 | 8.59%1.9亿 | 8.59%1.9亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 28.80%3.28亿 | 4.16%3.2亿 | -6.40%2.99亿 | -6.77%2.95亿 | -6.77%2.95亿 | -21.06%2.54亿 | -4.94%3.07亿 | -6.11%3.19亿 | -7.28%3.17亿 | -7.28%3.17亿 |
| -物业、厂房及设备 | 30.77%5.18亿 | -3.69%5.04亿 | -12.14%4.6亿 | -12.26%4.51亿 | -12.26%4.51亿 | -20.82%3.96亿 | 7.05%5.23亿 | 3.39%5.24亿 | 3.19%5.13亿 | 3.19%5.13亿 |
| -累计折旧 | -34.30%-1.91亿 | 14.83%-1.84亿 | 21.10%-1.62亿 | 21.11%-1.55亿 | 21.11%-1.55亿 | 20.40%-1.42亿 | -30.41%-2.16亿 | -22.74%-2.05亿 | -26.18%-1.97亿 | -26.18%-1.97亿 |
| 投资物业 | 29.30%261.7万 | 29.30%261.7万 | 29.23%261.7万 | 29.23%261.7万 | 29.23%261.7万 | -8.79%202.4万 | -8.79%202.4万 | -8.74%202.5万 | -8.74%202.5万 | -8.74%202.5万 |
| 投资总额 | -12.05%1,395.8万 | -11.39%1,415.5万 | -6.81%1,487.3万 | -5.99%1,493.6万 | -5.99%1,493.6万 | 10.58%1,587万 | 12.25%1,597.5万 | 9.54%1,596万 | 8.62%1,588.8万 | 8.62%1,588.8万 |
| -长期股权投资 | -1.26%533.5万 | -0.78%536.1万 | -0.52%537.5万 | 0.02%528.6万 | 0.02%528.6万 | 2.19%540.3万 | 2.19%540.3万 | 2.19%540.3万 | -0.04%528.5万 | -0.04%528.5万 |
| -金融资产投资 | -17.62%862.3万 | -16.82%879.4万 | --949.8万 | -8.99%965万 | -8.99%965万 | --1,046.7万 | --1,057.2万 | ---- | --1,060.3万 | --1,060.3万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.72%1,055.7万 | ---- | ---- |
| 长期应收账款及其他应收款 | 3.62%269.3万 | 3.11%268.9万 | 8.33%273.1万 | 14.04%281.1万 | 14.04%281.1万 | 0.27%259.9万 | 26.66%260.8万 | 11.75%252.1万 | 13.28%246.5万 | 13.28%246.5万 |
| 商誉及其他无形资产 | -98.15%74.2万 | -89.29%119.2万 | 3.63%1,228.1万 | -0.58%1,382.1万 | -0.58%1,382.1万 | -4.72%4,009.4万 | -75.02%1,112.7万 | -15.82%1,185.1万 | -10.79%1,390.2万 | -10.79%1,390.2万 |
| -其他无形资产 | --74.2万 | -89.29%119.2万 | 3.63%1,228.1万 | -0.58%1,382.1万 | -0.58%1,382.1万 | ---- | --1,112.7万 | -15.82%1,185.1万 | -10.79%1,390.2万 | -10.79%1,390.2万 |
| 非流动递延所得税资产 | 1,622.54%122.3万 | -15.44%136.9万 | -39.84%97.1万 | -87.93%19.5万 | -87.93%19.5万 | 51.06%7.1万 | 26.09%161.9万 | 3.86%161.4万 | -64.31%161.6万 | -64.31%161.6万 |
| 其他非流动资产 | 4.78%1,977.6万 | -28.11%2,048.9万 | -26.45%2,064.7万 | -27.46%1,959.1万 | -27.46%1,959.1万 | -32.81%1,887.4万 | 5.00%2,850.1万 | 9.96%2,807.1万 | 10.66%2,700.6万 | 10.66%2,700.6万 |
| 非流动资产合计 | 10.41%3.69亿 | -1.78%3.62亿 | -7.43%3.53亿 | -8.00%3.49亿 | -8.00%3.49亿 | -18.88%3.34亿 | -11.00%3.69亿 | -4.73%3.81亿 | -6.30%3.8亿 | -6.30%3.8亿 |
| 总资产 | 17.40%5.63亿 | -13.90%5.21亿 | -13.21%5.01亿 | -13.31%4.94亿 | -13.31%4.94亿 | -21.13%4.8亿 | 0.31%6.05亿 | -0.88%5.77亿 | -1.81%5.7亿 | -1.81%5.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -39.37%1,477.2万 | -66.29%1,365.9万 | -72.90%1,437.3万 | -52.64%1,385.1万 | -52.64%1,385.1万 | 0.20%2,436.6万 | 64.54%4,051.9万 | 123.02%5,303.2万 | 37.86%2,924.4万 | 37.86%2,924.4万 |
| -金融或其他衍生品投资负债 | --0 | --0 | -93.83%40.7万 | -94.96%27.6万 | -94.96%27.6万 | -83.92%41.1万 | -3.46%217.5万 | -10.79%659.8万 | 34.71%547.2万 | 34.71%547.2万 |
| -短期借款及资本租赁负债 | 13.28%1,477.2万 | -38.45%1,365.9万 | -44.30%1,396.6万 | -42.90%1,357.5万 | -42.90%1,357.5万 | -40.08%1,304万 | -0.80%2,219.3万 | 53.04%2,507.3万 | 38.60%2,377.2万 | 38.60%2,377.2万 |
| -其他金融负债 | ---- | ---- | ---- | ---- | ---- | --1,091.5万 | --1,615.1万 | --2,136.1万 | ---- | ---- |
| 应付款项 | 54.82%9,608.1万 | -22.98%8,682万 | -5.54%8,392万 | -32.74%6,377.4万 | -32.74%6,377.4万 | -39.07%6,205.9万 | 8.69%1.13亿 | -9.86%8,883.9万 | 18.12%9,482.2万 | 18.12%9,482.2万 |
| -应付账款 | 147.80%2,653.2万 | -47.41%1,512.9万 | -42.86%1,593.5万 | -49.62%1,838.3万 | -49.62%1,838.3万 | -78.10%1,070.7万 | -43.64%2,876.8万 | -10.10%2,789万 | 11.29%3,648.6万 | 11.29%3,648.6万 |
| -应交税费 | 20.47%5,409.6万 | -33.38%4,012.4万 | -24.91%2,837.4万 | 3.35%2,867.1万 | 3.35%2,867.1万 | 4.73%4,490.3万 | 59.57%6,023.1万 | -12.04%3,778.9万 | 13.17%2,774.1万 | 13.17%2,774.1万 |
| -应付股息 | --1,545.3万 | --2,293.3万 | --3,043.8万 | 9.40%570.1万 | 9.40%570.1万 | ---- | ---- | ---- | 4.07%521.1万 | 4.07%521.1万 |
| -其他应付款 | ---- | -63.61%863.4万 | -60.39%917.3万 | -56.59%1,101.9万 | -56.59%1,101.9万 | --644.9万 | --2,372.4万 | 1,209.95%2,316万 | 41.23%2,538.4万 | 41.23%2,538.4万 |
| 现行拨备 | -4.31%208.6万 | -36.51%210.2万 | 20.85%296.8万 | 14.33%274.5万 | 14.33%274.5万 | -34.14%218万 | 848.71%331.1万 | 601.71%245.6万 | 634.25%240.1万 | 634.25%240.1万 |
| 养老金及其他退休福利计划 | 13.49%611.5万 | -50.19%372.1万 | -49.67%381.4万 | -45.83%439.5万 | -45.83%439.5万 | -41.73%538.8万 | 15.38%747.1万 | -6.42%757.8万 | -7.64%811.4万 | -7.64%811.4万 |
| 流动负债合计 | 26.66%1.19亿 | -35.19%1.06亿 | -30.83%1.05亿 | -37.02%8,476.5万 | -37.02%8,476.5万 | -32.25%9,399.3万 | 21.35%1.64亿 | 16.15%1.52亿 | 21.68%1.35亿 | 21.68%1.35亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -32.47%1,394.6万 | -27.75%1,546.4万 | -18.86%1,769.5万 | -17.30%1,922.7万 | -17.30%1,922.7万 | -25.30%2,065.2万 | -36.96%2,140.2万 | -39.58%2,180.8万 | -38.75%2,324.8万 | -38.75%2,324.8万 |
| -长期借款及资本租赁 | -32.47%1,394.6万 | -27.75%1,546.4万 | -18.86%1,769.5万 | -17.30%1,922.7万 | -17.30%1,922.7万 | -25.30%2,065.2万 | -36.96%2,140.2万 | -39.58%2,180.8万 | -38.75%2,324.8万 | -38.75%2,324.8万 |
| 长期拨备 | 35.36%4,239.5万 | -19.30%4,170.3万 | -16.54%4,036.6万 | -16.98%3,852.4万 | -16.98%3,852.4万 | -34.65%3,132万 | 9.45%5,167.4万 | 2.52%4,836.4万 | 2.91%4,640.3万 | 2.91%4,640.3万 |
| 长期养老金及其他退休后福利计划 | 6.68%456.5万 | 7.31%453.7万 | 11.63%455.9万 | 13.05%455.7万 | 13.05%455.7万 | 21.05%427.9万 | 6.45%422.8万 | -3.57%408.4万 | -2.16%403.1万 | -2.16%403.1万 |
| 非流动递延所得税负债 | -1.44%466.2万 | -60.39%325.3万 | -92.29%84.3万 | -92.35%112.7万 | -92.35%112.7万 | -74.63%473万 | -46.46%821.3万 | 15.49%1,093.6万 | -0.09%1,472.7万 | -0.09%1,472.7万 |
| 其他非流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 7.52%6,556.7万 | -24.04%6,495.7万 | -25.51%6,346.3万 | -28.25%6,343.5万 | -28.25%6,343.5万 | -37.62%6,098.1万 | -14.89%8,551.7万 | -12.15%8,519.2万 | -13.25%8,840.9万 | -13.25%8,840.9万 |
| 负债总额 | 19.13%1.85亿 | -31.37%1.71亿 | -28.92%1.69亿 | -33.54%1.48亿 | -33.54%1.48亿 | -34.47%1.55亿 | 5.90%2.5亿 | 4.10%2.37亿 | 4.93%2.23亿 | 4.93%2.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| -普通股 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 |
| 资本公积 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 | 0.00%3,019.4万 |
| 留存收益 | 1,514.14%7,433.1万 | 25.98%4,581.2万 | 16.48%2,772.4万 | 104.95%2,638.1万 | 104.95%2,638.1万 | -85.98%460.5万 | 20.28%3,636.5万 | 26.45%2,380.1万 | -75.06%1,287.2万 | -75.06%1,287.2万 |
| 其他储备 | -5.49%2.74亿 | -5.30%2.74亿 | -4.04%2.74亿 | -4.78%2.89亿 | -4.78%2.89亿 | -6.07%2.9亿 | -5.91%2.89亿 | -6.36%2.86亿 | 6.22%3.03亿 | 6.22%3.03亿 |
| 股东权益 | 16.57%3.78亿 | -1.66%3.5亿 | -2.25%3.32亿 | -0.29%3.46亿 | -0.29%3.46亿 | -12.64%3.25亿 | -3.27%3.56亿 | -4.08%3.4亿 | -5.71%3.47亿 | -5.71%3.47亿 |
| 非控制性权益 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 总权益 | 16.57%3.78亿 | -1.66%3.5亿 | -2.25%3.32亿 | -0.29%3.46亿 | -0.29%3.46亿 | -12.64%3.25亿 | -3.27%3.56亿 | -4.08%3.4亿 | -5.71%3.47亿 | -5.71%3.47亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。
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