美股市場個股詳情

ABBRD AbraSilver Resource Corp

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延時15分鐘行情收盤價 06/12 16:00 (美東)
1.98億總市值22.65市盈率TTM

AbraSilver Resource Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（間接法）
持續經營活動現金淨額
93.18%-60.9萬
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
-22.41%-522.53萬
-75.78%-774.57萬
持續經營淨收入
76.57%-145.56萬
10.10%-1,879.34萬
54.32%-245.38萬
36.56%-309.88萬
-7.31%-702.76萬
-51.58%-621.33萬
-10.95%-2,090.42萬
37.34%-537.19萬
-35.71%-488.46萬
-62.85%-654.87萬
持續經營損益
82.99%-55.98萬
-5.16%-1,133.85萬
54.63%-119.42萬
40.40%-176.74萬
-83.93%-508.57萬
-36.03%-329.12萬
-99.13%-1,078.23萬
-38.88%-263.21萬
-158.95%-296.56萬
-109.34%-276.51萬
折舊和攤銷
--0
65.59%1.14萬
100.49%32
-44.16%2,812
-1.12%4,237
4.77%4,285
-76.30%6,864
-177.76%-6,547
-18.02%5,036
-43.45%4,285
其他非現金項目
15.84%26.83萬
-73.32%98.83萬
19.10%26.45萬
-86.96%25.15萬
-77.74%24.06萬
-51.08%23.16萬
20.20%370.45萬
-92.09%22.21萬
8,686.34%192.79萬
309.81%108.1萬
營運資金變化
1,436.17%93.86萬
-175.39%-22.11萬
30.62%38.79萬
-414.44%-54.87萬
108.69%1萬
-11.76%-7.02萬
1,397.03%29.32萬
6.70%29.7萬
430.67%17.45萬
-507.30%-11.54萬
-應收款項（增）減
-7,571.96%-68.43萬
-16.00%-14.68萬
82.15%-3.11萬
-233.57%-4.14萬
-802.90%-6.54萬
-117.66%-8,919
-406.27%-12.65萬
-1,202.18%-17.4萬
-588.96%-1.24萬
-87.98%9,310
-預付費用（增）減
116.11%1.84萬
-33.46%4.76萬
134.52%6,153
-39.46%1.47萬
283.57%14.11萬
-505.63%-11.44萬
174.30%7.15萬
38.92%-1.78萬
146.43%2.44萬
247.30%3.68萬
-應付款項及應計費用（減）增
2,923.98%160.44萬
-135.00%-12.19萬
-15.54%41.28萬
-421.21%-52.21萬
59.37%-6.56萬
137.48%5.31萬
977.12%34.83萬
52.33%48.87萬
5,815.58%16.26萬
-567.99%-16.15萬
非持續經營活動現金淨額
經營活動現金淨額
93.18%-60.9萬
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
-22.41%-522.53萬
-75.78%-774.57萬
投資活動現金流量
持續投資活動現金淨額
25.94%344.1萬
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
1,564.96%201.84萬
274.73萬
固定資產交易的淨現金流
-25.55%-69.51萬
-291.48%-204.72萬
--0
-1,005.74%-149.36萬
--0
-125.41%-55.37萬
-48.73%-52.29萬
-29.36%-8.83萬
1.96%-13.51萬
---5.4萬
投資產品交易的淨現金流
-17.62%270.7萬
36.12%1,110.26萬
58.02%117.93萬
79.53%386.62萬
-1.07%277.12萬
33.83%328.6萬
69.85%815.63萬
-84.46%74.63萬
--215.35萬
--280.13萬
其他投資活動的淨現金流
--142.91萬
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
25.94%344.1萬
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
1,564.96%201.84萬
--274.73萬
融資活動現金流量
持續融資活動現金淨額
-85.45%15.05萬
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
-92.42%56.54萬
168.65萬
債務發行/償還的淨現金流
--0
31.48%-1.29萬
--0
43.90%-3,216
0.80%-4,834
-4.78%-4,869
38.73%-1.89萬
52.90%-3,600
62.90%-5,733
---4,873
普通股發行/償還的淨現金流
----
--0
----
----
----
----
--930.24萬
----
----
----
職工行使股票期權收到的現金
-85.52%15.05萬
100.42%789.13萬
-94.68%1.2萬
-91.25%5萬
301.44%678.99萬
-28.28%103.94萬
-68.79%393.74萬
-88.36%22.57萬
-92.36%57.11萬
--169.14萬
其他融資活動的淨現金流額
----
30.84%-8.33萬
----
----
----
----
44.37%-12.05萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-85.45%15.05萬
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
-92.42%56.54萬
--168.65萬
現金淨流量
期初現金流
-79.76%279.74萬
-27.31%1,382.32萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
11.29%1,901.6萬
-45.88%1,074.96萬
-1.64%1,309.08萬
-4.46%1,692.54萬
當期現金流變化
157.78%298.25萬
-116.71%-1,080.12萬
-153.93%-159萬
12.78%-230.39萬
47.29%-174.57萬
-160.82%-516.15萬
-366.26%-498.42萬
-20.50%294.82萬
-186.62%-264.16萬
24.84%-331.19萬
利率變動影響
-1,223.96%-8.56萬
-7.70%-22.46萬
-276.70%-22.16萬
-96.17%1.15萬
95.75%-2.22萬
106.83%7,616
-468.55%-20.86萬
102.75%12.54萬
-91.43%30.04萬
---52.28萬
期末現金流
-34.32%569.43萬
-79.76%279.74萬
-79.76%279.74萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
-27.31%1,382.32萬
-45.88%1,074.96萬
-1.64%1,309.08萬
自由現金流
86.25%-130.41萬
-13.18%-2,969.89萬
62.54%-269.8萬
-15.98%-621.69萬
-44.90%-1,130.2萬
-61.29%-948.2萬
-71.54%-2,624.1萬
-156.41%-720.21萬
-21.65%-536.04萬
-77.01%-779.97萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 93.18%-60.9萬-7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬-22.41%-522.53萬-75.78%-774.57萬
持續經營淨收入 76.57%-145.56萬10.10%-1,879.34萬54.32%-245.38萬36.56%-309.88萬-7.31%-702.76萬-51.58%-621.33萬-10.95%-2,090.42萬37.34%-537.19萬-35.71%-488.46萬-62.85%-654.87萬
持續經營損益 82.99%-55.98萬-5.16%-1,133.85萬54.63%-119.42萬40.40%-176.74萬-83.93%-508.57萬-36.03%-329.12萬-99.13%-1,078.23萬-38.88%-263.21萬-158.95%-296.56萬-109.34%-276.51萬
折舊和攤銷 --065.59%1.14萬100.49%32-44.16%2,812-1.12%4,2374.77%4,285-76.30%6,864-177.76%-6,547-18.02%5,036-43.45%4,285
其他非現金項目 15.84%26.83萬-73.32%98.83萬19.10%26.45萬-86.96%25.15萬-77.74%24.06萬-51.08%23.16萬20.20%370.45萬-92.09%22.21萬8,686.34%192.79萬309.81%108.1萬
營運資金變化 1,436.17%93.86萬-175.39%-22.11萬30.62%38.79萬-414.44%-54.87萬108.69%1萬-11.76%-7.02萬1,397.03%29.32萬6.70%29.7萬430.67%17.45萬-507.30%-11.54萬
-應收款項（增）減 -7,571.96%-68.43萬-16.00%-14.68萬82.15%-3.11萬-233.57%-4.14萬-802.90%-6.54萬-117.66%-8,919-406.27%-12.65萬-1,202.18%-17.4萬-588.96%-1.24萬-87.98%9,310
-預付費用（增）減 116.11%1.84萬-33.46%4.76萬134.52%6,153-39.46%1.47萬283.57%14.11萬-505.63%-11.44萬174.30%7.15萬38.92%-1.78萬146.43%2.44萬247.30%3.68萬
-應付款項及應計費用（減）增 2,923.98%160.44萬-135.00%-12.19萬-15.54%41.28萬-421.21%-52.21萬59.37%-6.56萬137.48%5.31萬977.12%34.83萬52.33%48.87萬5,815.58%16.26萬-567.99%-16.15萬
非持續經營活動現金淨額
經營活動現金淨額 93.18%-60.9萬-7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬-22.41%-522.53萬-75.78%-774.57萬
投資活動現金流量
持續投資活動現金淨額 25.94%344.1萬18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬1,564.96%201.84萬274.73萬
固定資產交易的淨現金流 -25.55%-69.51萬-291.48%-204.72萬--0-1,005.74%-149.36萬--0-125.41%-55.37萬-48.73%-52.29萬-29.36%-8.83萬1.96%-13.51萬---5.4萬
投資產品交易的淨現金流 -17.62%270.7萬36.12%1,110.26萬58.02%117.93萬79.53%386.62萬-1.07%277.12萬33.83%328.6萬69.85%815.63萬-84.46%74.63萬--215.35萬--280.13萬
其他投資活動的淨現金流 --142.91萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 25.94%344.1萬18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬1,564.96%201.84萬--274.73萬
融資活動現金流量
持續融資活動現金淨額 -85.45%15.05萬-40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬-92.42%56.54萬168.65萬
債務發行/償還的淨現金流 --031.48%-1.29萬--043.90%-3,2160.80%-4,834-4.78%-4,86938.73%-1.89萬52.90%-3,60062.90%-5,733---4,873
普通股發行/償還的淨現金流 ------0------------------930.24萬------------
職工行使股票期權收到的現金 -85.52%15.05萬100.42%789.13萬-94.68%1.2萬-91.25%5萬301.44%678.99萬-28.28%103.94萬-68.79%393.74萬-88.36%22.57萬-92.36%57.11萬--169.14萬
其他融資活動的淨現金流額 ----30.84%-8.33萬----------------44.37%-12.05萬------------
非持續融資活動現金淨額
融資活動現金淨額 -85.45%15.05萬-40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬-92.42%56.54萬--168.65萬
現金淨流量
期初現金流 -79.76%279.74萬-27.31%1,382.32萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬11.29%1,901.6萬-45.88%1,074.96萬-1.64%1,309.08萬-4.46%1,692.54萬
當期現金流變化 157.78%298.25萬-116.71%-1,080.12萬-153.93%-159萬12.78%-230.39萬47.29%-174.57萬-160.82%-516.15萬-366.26%-498.42萬-20.50%294.82萬-186.62%-264.16萬24.84%-331.19萬
利率變動影響 -1,223.96%-8.56萬-7.70%-22.46萬-276.70%-22.16萬-96.17%1.15萬95.75%-2.22萬106.83%7,616-468.55%-20.86萬102.75%12.54萬-91.43%30.04萬---52.28萬
期末現金流 -34.32%569.43萬-79.76%279.74萬-79.76%279.74萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬-27.31%1,382.32萬-45.88%1,074.96萬-1.64%1,309.08萬
自由現金流 86.25%-130.41萬-13.18%-2,969.89萬62.54%-269.8萬-15.98%-621.69萬-44.90%-1,130.2萬-61.29%-948.2萬-71.54%-2,624.1萬-156.41%-720.21萬-21.65%-536.04萬-77.01%-779.97萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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