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美股市場個股詳情
AG First Majestic Silver
- 5.560
- +0.090+1.65%
交易中 02/26 09:59 (美東)
26.92億總市值-16.35市盈率TTM
5.620最高價5.440最低價209.06萬股成交量5.500今開5.470昨收1159.85萬成交額0.49%換手率虧損市盈率(靜)4.84億總股本8.42252周最高1.99市淨率23.96億流通值4.42352周最低0.02股息TTM4.31億流通股26.599歷史最高0.32%股息率TTM3.29%振幅2.375歷史最低5.547平均價1股每手
First Majestic Silver關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 173.26%1.52億 | 309.81%8,165.4萬 | 105.40%4,103.8萬 | -17.35%1,684.4萬 | 366.25%1,243.4萬 | 192.89%5,561.4萬 | 235.01%1,992.5萬 | -69.72%1,998萬 | 253.77%2,037.9萬 | 75.40%-467萬 |
| 持續經營淨收入 | 24.59%-1.02億 | -231.74%-1,347.8萬 | 2.05%-2,659.3萬 | -175.19%-4,825.1萬 | 86.53%-1,356.3萬 | -18.23%-1.35億 | 160.83%1,023.1萬 | -31.21%-2,714.9萬 | 79.14%-1,753.4萬 | -1,481.74%-1.01億 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | 170.31%302.4萬 | --0 | --222.1萬 | ---57.5萬 | --137.8萬 |
| 折舊和攤銷 | -0.54%1.25億 | 16.78%3,504.8萬 | 13.71%3,225.1萬 | -3.02%3,197.9萬 | -24.71%2,621.4萬 | -8.18%1.26億 | -15.94%3,001.2萬 | -21.49%2,836.3萬 | -4.76%3,297.6萬 | 12.48%3,481.9萬 |
| 遞延稅費 | 224.06%7,543.1萬 | 351.08%3,363萬 | 587.38%2,440.9萬 | 710.52%3,051.4萬 | 71.45%-1,312.2萬 | -215.00%-6,080.3萬 | 8.53%-1,339.4萬 | 561.27%355.1萬 | -106.35%-499.8萬 | -291.70%-4,596.2萬 |
| 其他非現金項目 | 18.12%2,746.5萬 | -11.28%576.7萬 | 41.46%580萬 | 2.92%782.9萬 | 59.97%806.9萬 | 4.89%2,325.1萬 | 155.20%650萬 | -50.38%410萬 | 51.65%760.7萬 | -20.44%504.4萬 |
| 營運資金變化 | 254.54%2,923.3萬 | 239.61%1,940.6萬 | -62.76%296.7萬 | 236.60%346.7萬 | 132.48%339.3萬 | 31.68%-1,891.6萬 | 47.40%-1,390萬 | -81.47%796.7萬 | 85.44%-253.8萬 | 61.08%-1,044.5萬 |
| -應收款項（增）減 | 171.38%661.4萬 | 161.35%900.1萬 | -784.59%-597.1萬 | -83.59%122.9萬 | 267.02%235.5萬 | -1,174.94%-926.6萬 | -110.29%-1,467.2萬 | -32.09%-67.5萬 | 91.63%749.1萬 | -131.75%-141萬 |
| -存貨（增）減 | 549.11%226.8萬 | 286.45%562.9萬 | 100.45%1.1萬 | -105.04%-53.4萬 | 49.51%-283.8萬 | 85.35%-50.5萬 | -130.81%-301.9萬 | -235.83%-246.4萬 | 772.53%1,059.9萬 | -136.47%-562.1萬 |
| -預付費用（增）減 | 117.79%55.2萬 | 38.37%130.9萬 | -13.62%-73.4萬 | 18.39%108.8萬 | 74.29%-111.1萬 | -881.96%-310.3萬 | -80.32%94.6萬 | -153.13%-64.6萬 | 143.74%91.9萬 | -2.01%-432.2萬 |
| -應付款項及應計費用（減）增 | 105.26%29.8萬 | -39.83%567.3萬 | 73.99%-398.2萬 | -22.63%-804.3萬 | -1.87%665萬 | 79.16%-566.2萬 | 790.27%942.8萬 | -26,956.14%-1,530.8萬 | 67.19%-655.9萬 | 181.66%677.7萬 |
| -其他營運資本變化 | 5,231.84%1,950.1萬 | 66.49%-220.6萬 | -49.58%1,364.3萬 | 164.90%972.7萬 | 71.66%-166.3萬 | -115.91%-38萬 | 72.58%-658.3萬 | -33.07%2,706萬 | -742.43%-1,498.8萬 | 64.14%-586.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 173.26%1.52億 | 309.81%8,165.4萬 | 105.40%4,103.8萬 | -17.35%1,684.4萬 | 366.25%1,243.4萬 | 192.89%5,561.4萬 | 235.01%1,992.5萬 | -69.72%1,998萬 | 253.77%2,037.9萬 | 75.40%-467萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.87%-1.14億 | 22.69%-2,436.3萬 | -0.24%-3,272萬 | 22.96%-2,892.5萬 | 46.17%-2,815.2萬 | 27.97%-1.54億 | 40.46%-3,151.4萬 | 39.60%-3,264.3萬 | 44.00%-3,754.5萬 | -31.47%-5,229.7萬 |
| 資本性支出 | 16.58%-9,509.7萬 | -22.42%-2,247.7萬 | -18.03%-2,783.7萬 | 26.60%-2,280.7萬 | 46.37%-2,197.6萬 | 27.84%-1.14億 | 53.67%-1,836.1萬 | 36.25%-2,358.4萬 | 37.00%-3,107.2萬 | -27.94%-4,097.7萬 |
| 固定資產交易的淨現金流 | 37.40%-2,002.4萬 | 70.20%-213.8萬 | 47.95%-518.7萬 | 34.92%-414.9萬 | -0.92%-855萬 | 46.42%-3,198.7萬 | 54.50%-717.4萬 | 48.88%-996.6萬 | 64.87%-637.5萬 | -34.56%-847.2萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---540.1萬 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 136.72%96.1萬 | 143.60%25.2萬 | -66.48%30.4萬 | -1,909.18%-196.9萬 | 183.36%237.4萬 | -167.40%-261.7萬 | -123.38%-57.8萬 | -62.95%90.7萬 | -123.44%-9.8萬 | -95.74%-284.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.87%-1.14億 | 22.69%-2,436.3萬 | -0.24%-3,272萬 | 22.96%-2,892.5萬 | 46.17%-2,815.2萬 | 27.97%-1.54億 | 40.46%-3,151.4萬 | 39.60%-3,264.3萬 | 44.00%-3,754.5萬 | -31.47%-5,229.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -34.40%4,241萬 | -18.18%-805.5萬 | 30.51%-574.3萬 | -10.40%6,388.6萬 | -191.08%-767.8萬 | -43.23%6,464.9萬 | -110.17%-681.6萬 | -135.50%-826.5萬 | 525.37%7,129.9萬 | -30.63%843萬 |
| 債務發行/償還的淨現金流 | -144.59%-3,727.1萬 | -13.14%-472.6萬 | -500.34%-2,463.8萬 | -13.62%-401.2萬 | -13.69%-389.5萬 | -333.32%-1,523.8萬 | 68.81%-417.7萬 | -115.83%-410.4萬 | -18.57%-353.1萬 | -13.44%-342.6萬 |
| 普通股發行/償還的淨現金流 | 1.67%9,362.8萬 | ---27.1萬 | 13,171.84%2,274.5萬 | -8.63%7,115.4萬 | --0 | -18.31%9,209.2萬 | --0 | 82.06%-17.4萬 | 349.07%7,787.4萬 | 8.71%1,439.2萬 |
| 現金股利支付 | 9.73%-529.7萬 | -10.02%-145萬 | 5.32%-138.8萬 | 32.71%-108萬 | 6.82%-137.9萬 | 14.55%-586.8萬 | 19.44%-131.8萬 | 8.20%-146.6萬 | 55.83%-160.5萬 | ---148萬 |
| 職工行使股票期權收到的現金 | -94.56%11.6萬 | -86.35%8萬 | -98.37%5,000 | -96.65%3.1萬 | --0 | -54.25%213.4萬 | 442.59%58.6萬 | -75.77%30.6萬 | -16.61%92.4萬 | -85.45%31.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -34.40%4,241萬 | -18.18%-805.5萬 | 30.51%-574.3萬 | -10.40%6,388.6萬 | -191.08%-767.8萬 | -43.23%6,464.9萬 | -110.17%-681.6萬 | -135.50%-826.5萬 | 525.37%7,129.9萬 | -30.63%843萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.07%1.26億 | 11.85%1.55億 | -5.03%1.52億 | -2.58%1.02億 | -17.07%1.26億 | -36.35%1.51億 | -7.04%1.38億 | 36.12%1.6億 | -45.66%1.05億 | -36.35%1.51億 |
| 當期現金流變化 | 337.79%8,022萬 | 367.51%4,923.6萬 | 112.30%257.5萬 | -4.30%5,180.5萬 | 51.80%-2,339.6萬 | 58.31%-3,373.6萬 | -2,812.18%-1,840.5萬 | -159.42%-2,092.8萬 | 178.57%5,413.3萬 | -4.13%-4,853.7萬 |
| 利率變動影響 | -236.13%-362.1萬 | -513.43%-178.6萬 | 98.16%-1.8萬 | -228.28%-170.1萬 | -106.19%-11.6萬 | 868.79%266萬 | -86.50%43.2萬 | 72.30%-97.6萬 | 187.93%132.6萬 | 26.04%187.3萬 |
| 期末現金流 | 61.00%2.02億 | 61.00%2.02億 | 11.85%1.55億 | -5.03%1.52億 | -2.58%1.02億 | -17.07%1.26億 | -17.07%1.26億 | -7.04%1.38億 | 36.11%1.6億 | -45.66%1.05億 |
| 自由現金流 | 140.78%3,684.9萬 | 1,116.74%5,703.9萬 | 159.06%801.4萬 | 40.75%-1,011.2萬 | 66.57%-1,809.2萬 | 54.52%-9,036.7萬 | 92.00%-561萬 | -242.96%-1,357萬 | 78.86%-1,706.8萬 | 5.56%-5,411.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |