加拿大市场个股详情

USA Americas Gold And Silver Corp

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  • 0.325
  • -0.015-4.41%
延时15分钟行情已收盘 07/02 16:00 (美东)
8158.15万总市值-1331市盈率TTM

Americas Gold And Silver 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
-89.70%17.1万
14.08%-101.3万
665.96%254.3万
110.93%72.8万
-185.26%-594.4万
191.06%166万
97.69%-117.9万
103.39%33.2万
28.02%-666万
144.72%697.2万
持续经营净收入
-53.53%-1,615.7万
15.52%-3,817.3万
7.97%-1,008.3万
57.52%-1,047.5万
23.57%-709.1万
-3,455.41%-1,052.4万
71.86%-4,518.7万
66.18%-1,095.6万
-32.54%-2,465.7万
47.82%-927.8万
持续经营损益
61,400.00%123万
97.97%-7.6万
202.22%4.6万
-209.03%-15.7万
-86.53%3.3万
100.05%2,000
-129.18%-373.8万
-112.43%-4.5万
-54.43%14.4万
-35.01%24.5万
折旧摊销及损耗
7.95%552.4万
-2.30%2,084.9万
11.27%547.1万
7.42%505.3万
-12.60%520.8万
-11.16%511.7万
35.11%2,134万
16.24%491.7万
10.32%470.4万
76.51%595.9万
资产减值支出
154.04%81.8万
-64.72%772.5万
18.22%653.5万
-95.87%61.6万
-82.24%25.2万
747.37%32.2万
-77.35%2,189.9万
508.14%552.8万
185.16%1,491.4万
-81.20%141.9万
资产准备金与勾销
-18.18%2.7万
--9.4万
141.46%1.7万
-14.29%1.2万
146.15%3.2万
135.71%3.3万
--0
-7.89%-4.1万
-39.13%1.4万
44.44%1.3万
以股票支付的报酬
-74.51%22.2万
-26.11%202.9万
-5.44%45.2万
-41.02%32.5万
-42.53%38.1万
-17.36%87.1万
-36.86%274.6万
-47.47%47.8万
-68.00%55.1万
-20.22%66.3万
递延税费
-107.89%-1.5万
-155.41%-206万
-696.54%-431.3万
-101.12%-1.1万
31.68%207.4万
-56.92%19万
330.93%371.8万
141.48%72.3万
1,782.69%97.9万
2,615.52%157.5万
其他非现金项目
-14.42%333.5万
15,290.16%938.8万
191.57%498.3万
133.41%75.5万
91.51%-24.7万
10.71%389.7万
-99.70%6.1万
-92.05%170.9万
-165.88%-226万
-13,118.18%-290.8万
营运资金变化
196.06%518.7万
60.90%-78.9万
71.48%-56.5万
539.47%461万
-170.94%-658.6万
121.18%175.2万
91.60%-201.8万
43.64%-198.1万
25.44%-104.9万
192.96%928.4万
-应收款项(增)减
-30.33%132.1万
161.78%206.6万
35.72%-458.1万
3,221.63%813.8万
-150.25%-338.7万
159.21%189.6万
-7.66%-334.4万
-123.42%-712.7万
-69.79%24.5万
1,916.71%674万
-存货(增)减
66.99%-55.3万
-22.68%-326.7万
78.16%-34.1万
-4,557.58%-147.1万
114.85%22万
-584.10%-167.5万
86.65%-266.3万
-410.96%-156.1万
101.10%3.3万
86.38%-148.1万
-预付费用(增)减
-16.37%41.9万
132.78%19.8万
0.53%76.5万
-288.78%-38.1万
54.95%-68.7万
94.19%50.1万
-167.26%-60.4万
117.43%76.1万
53.11%-9.8万
-60.53%-152.5万
-应付款项及应计费用(减)增
288.35%400万
-95.34%21.4万
-39.59%359.2万
-36.37%-167.6万
-149.23%-273.2万
118.15%103万
710.77%459.3万
605.18%594.6万
-223.64%-122.9万
151.59%555万
非持续经营活动现金净额
经营活动现金净额
-89.70%17.1万
14.08%-101.3万
665.96%254.3万
110.93%72.8万
-185.26%-594.4万
191.06%166万
97.69%-117.9万
103.39%33.2万
28.02%-666万
144.72%697.2万
投资活动现金流量
持续投资活动现金净额
16.50%-481.3万
7.49%-1,813.3万
46.32%-313.7万
23.84%-441.2万
-7.47%-482万
-65.63%-576.4万
-39.24%-1,960.2万
-58.46%-584.4万
-61.14%-579.3万
-103.31%-448.5万
资本性支出
16.50%-481.3万
-1.73%-1,994.1万
30.27%-407.5万
22.80%-447.2万
-25.53%-563万
-65.63%-576.4万
-55.01%-1,960.2万
-58.46%-584.4万
-61.14%-579.3万
-103.31%-448.5万
其他投资活动净额
----
--180.8万
--93.8万
--6万
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
16.50%-481.3万
7.49%-1,813.3万
46.32%-313.7万
23.84%-441.2万
-7.47%-482万
-65.63%-576.4万
-39.24%-1,960.2万
-58.46%-584.4万
-61.14%-579.3万
-103.31%-448.5万
融资活动现金流量
持续融资活动现金净额
-4.29%540.1万
16.56%2,032.4万
-59.16%255.4万
-24.14%219.7万
1,023.72%993万
-39.72%564.3万
-72.50%1,743.7万
-55.78%625.4万
-80.60%289.6万
-107.53%-107.5万
债务发行/偿还的净额
-95.00%8.1万
485.00%860.1万
266.45%574.6万
-697.33%-358.4万
328.34%481.8万
170.72%162.1万
-153.74%-223.4万
-55.35%156.8万
126.03%60万
-126.42%-211万
普通股发行/回购的净额
123.90%519万
-84.53%307.8万
-100.59%-1.5万
-69.54%78.3万
-100.37%-8,000
-81.69%231.8万
-65.51%1,989.6万
-73.24%253.1万
-85.08%257.1万
-64.30%213.4万
职工行使股票期权收到的现金
----
--0
----
----
----
----
--0
----
----
----
其他融资活动的净现金流额
-92.37%13万
3,942.22%864.5万
-247.42%-317.7万
1,917.45%499.8万
565.88%512万
269.38%170.4万
-116.07%-22.5万
83.72%215.5万
---27.5万
---109.9万
非持续融资活动现金净额
融资活动现金净额
-4.29%540.1万
16.56%2,032.4万
-59.16%255.4万
-24.14%219.7万
1,023.72%993万
-39.72%564.3万
-72.50%1,743.7万
-55.78%625.4万
-80.60%289.6万
-107.53%-107.5万
现金净流量
期初现金流
4.94%206.1万
-32.28%196.4万
-63.01%89万
-81.56%162.7万
-52.51%339.3万
-32.28%196.4万
-38.36%290万
-5.16%240.6万
686.45%882.4万
75.31%714.4万
当期现金流变化
-50.68%75.9万
135.23%117.8万
164.15%196万
84.44%-148.7万
-159.07%-83.4万
-62.08%153.9万
-108.35%-334.4万
11.41%74.2万
-559.91%-955.7万
140.21%141.2万
利率变动影响
1,085.45%108.4万
-144.89%-108.1万
33.36%-78.9万
-76.11%75万
-447.76%-93.2万
-159.46%-11万
1,304.00%240.8万
-290.76%-118.4万
573.45%313.9万
-52.06%26.8万
期末现金流
15.06%390.4万
4.94%206.1万
4.94%206.1万
-63.01%89万
-81.56%162.7万
-52.51%339.3万
-32.28%196.4万
-32.28%196.4万
-5.16%240.6万
686.45%882.4万
自由现金流
-13.11%-464.2万
-0.83%-2,095.4万
72.21%-153.2万
69.93%-374.4万
-565.38%-1,157.4万
22.61%-410.4万
67.32%-2,078.1万
59.10%-551.2万
3.07%-1,245.3万
113.97%248.7万
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
--
--
--
--
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 -89.70%17.1万14.08%-101.3万665.96%254.3万110.93%72.8万-185.26%-594.4万191.06%166万97.69%-117.9万103.39%33.2万28.02%-666万144.72%697.2万
持续经营净收入 -53.53%-1,615.7万15.52%-3,817.3万7.97%-1,008.3万57.52%-1,047.5万23.57%-709.1万-3,455.41%-1,052.4万71.86%-4,518.7万66.18%-1,095.6万-32.54%-2,465.7万47.82%-927.8万
持续经营损益 61,400.00%123万97.97%-7.6万202.22%4.6万-209.03%-15.7万-86.53%3.3万100.05%2,000-129.18%-373.8万-112.43%-4.5万-54.43%14.4万-35.01%24.5万
折旧摊销及损耗 7.95%552.4万-2.30%2,084.9万11.27%547.1万7.42%505.3万-12.60%520.8万-11.16%511.7万35.11%2,134万16.24%491.7万10.32%470.4万76.51%595.9万
资产减值支出 154.04%81.8万-64.72%772.5万18.22%653.5万-95.87%61.6万-82.24%25.2万747.37%32.2万-77.35%2,189.9万508.14%552.8万185.16%1,491.4万-81.20%141.9万
资产准备金与勾销 -18.18%2.7万--9.4万141.46%1.7万-14.29%1.2万146.15%3.2万135.71%3.3万--0-7.89%-4.1万-39.13%1.4万44.44%1.3万
以股票支付的报酬 -74.51%22.2万-26.11%202.9万-5.44%45.2万-41.02%32.5万-42.53%38.1万-17.36%87.1万-36.86%274.6万-47.47%47.8万-68.00%55.1万-20.22%66.3万
递延税费 -107.89%-1.5万-155.41%-206万-696.54%-431.3万-101.12%-1.1万31.68%207.4万-56.92%19万330.93%371.8万141.48%72.3万1,782.69%97.9万2,615.52%157.5万
其他非现金项目 -14.42%333.5万15,290.16%938.8万191.57%498.3万133.41%75.5万91.51%-24.7万10.71%389.7万-99.70%6.1万-92.05%170.9万-165.88%-226万-13,118.18%-290.8万
营运资金变化 196.06%518.7万60.90%-78.9万71.48%-56.5万539.47%461万-170.94%-658.6万121.18%175.2万91.60%-201.8万43.64%-198.1万25.44%-104.9万192.96%928.4万
-应收款项(增)减 -30.33%132.1万161.78%206.6万35.72%-458.1万3,221.63%813.8万-150.25%-338.7万159.21%189.6万-7.66%-334.4万-123.42%-712.7万-69.79%24.5万1,916.71%674万
-存货(增)减 66.99%-55.3万-22.68%-326.7万78.16%-34.1万-4,557.58%-147.1万114.85%22万-584.10%-167.5万86.65%-266.3万-410.96%-156.1万101.10%3.3万86.38%-148.1万
-预付费用(增)减 -16.37%41.9万132.78%19.8万0.53%76.5万-288.78%-38.1万54.95%-68.7万94.19%50.1万-167.26%-60.4万117.43%76.1万53.11%-9.8万-60.53%-152.5万
-应付款项及应计费用(减)增 288.35%400万-95.34%21.4万-39.59%359.2万-36.37%-167.6万-149.23%-273.2万118.15%103万710.77%459.3万605.18%594.6万-223.64%-122.9万151.59%555万
非持续经营活动现金净额
经营活动现金净额 -89.70%17.1万14.08%-101.3万665.96%254.3万110.93%72.8万-185.26%-594.4万191.06%166万97.69%-117.9万103.39%33.2万28.02%-666万144.72%697.2万
投资活动现金流量
持续投资活动现金净额 16.50%-481.3万7.49%-1,813.3万46.32%-313.7万23.84%-441.2万-7.47%-482万-65.63%-576.4万-39.24%-1,960.2万-58.46%-584.4万-61.14%-579.3万-103.31%-448.5万
资本性支出 16.50%-481.3万-1.73%-1,994.1万30.27%-407.5万22.80%-447.2万-25.53%-563万-65.63%-576.4万-55.01%-1,960.2万-58.46%-584.4万-61.14%-579.3万-103.31%-448.5万
其他投资活动净额 ------180.8万--93.8万--6万------------------------
非持续投资活动现金净额
投资活动现金净额 16.50%-481.3万7.49%-1,813.3万46.32%-313.7万23.84%-441.2万-7.47%-482万-65.63%-576.4万-39.24%-1,960.2万-58.46%-584.4万-61.14%-579.3万-103.31%-448.5万
融资活动现金流量
持续融资活动现金净额 -4.29%540.1万16.56%2,032.4万-59.16%255.4万-24.14%219.7万1,023.72%993万-39.72%564.3万-72.50%1,743.7万-55.78%625.4万-80.60%289.6万-107.53%-107.5万
债务发行/偿还的净额 -95.00%8.1万485.00%860.1万266.45%574.6万-697.33%-358.4万328.34%481.8万170.72%162.1万-153.74%-223.4万-55.35%156.8万126.03%60万-126.42%-211万
普通股发行/回购的净额 123.90%519万-84.53%307.8万-100.59%-1.5万-69.54%78.3万-100.37%-8,000-81.69%231.8万-65.51%1,989.6万-73.24%253.1万-85.08%257.1万-64.30%213.4万
职工行使股票期权收到的现金 ------0------------------0------------
其他融资活动的净现金流额 -92.37%13万3,942.22%864.5万-247.42%-317.7万1,917.45%499.8万565.88%512万269.38%170.4万-116.07%-22.5万83.72%215.5万---27.5万---109.9万
非持续融资活动现金净额
融资活动现金净额 -4.29%540.1万16.56%2,032.4万-59.16%255.4万-24.14%219.7万1,023.72%993万-39.72%564.3万-72.50%1,743.7万-55.78%625.4万-80.60%289.6万-107.53%-107.5万
现金净流量
期初现金流 4.94%206.1万-32.28%196.4万-63.01%89万-81.56%162.7万-52.51%339.3万-32.28%196.4万-38.36%290万-5.16%240.6万686.45%882.4万75.31%714.4万
当期现金流变化 -50.68%75.9万135.23%117.8万164.15%196万84.44%-148.7万-159.07%-83.4万-62.08%153.9万-108.35%-334.4万11.41%74.2万-559.91%-955.7万140.21%141.2万
利率变动影响 1,085.45%108.4万-144.89%-108.1万33.36%-78.9万-76.11%75万-447.76%-93.2万-159.46%-11万1,304.00%240.8万-290.76%-118.4万573.45%313.9万-52.06%26.8万
期末现金流 15.06%390.4万4.94%206.1万4.94%206.1万-63.01%89万-81.56%162.7万-52.51%339.3万-32.28%196.4万-32.28%196.4万-5.16%240.6万686.45%882.4万
自由现金流 -13.11%-464.2万-0.83%-2,095.4万72.21%-153.2万69.93%-374.4万-565.38%-1,157.4万22.61%-410.4万67.32%-2,078.1万59.10%-551.2万3.07%-1,245.3万113.97%248.7万
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--------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。

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