加拿大市場個股詳情

ASM Avino Silver & Gold Mines Ltd

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  • 1.410
  • +0.020+1.44%
延時15分鐘行情已收盤 09/17 16:00 (美東)
1.90億總市值235.00市盈率TTM

Avino Silver & Gold Mines Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
340.02%531.1萬
28.81%347.4萬
-76.10%268.8萬
-76.10%268.8萬
-83.00%185.6萬
-90.56%120.7萬
-76.92%269.7萬
-54.59%1,124.5萬
-54.59%1,124.5萬
-51.12%1,092萬
-現金和現金等價物
340.02%531.1萬
28.81%347.4萬
-76.10%268.8萬
-76.10%268.8萬
-83.00%185.6萬
-90.56%120.7萬
-76.92%269.7萬
-54.59%1,124.5萬
-54.59%1,124.5萬
-51.12%1,092萬
-應收賬款
274.79%318.2萬
-7.89%185.6萬
23.62%330.3萬
23.62%330.3萬
276.98%247.3萬
3.54%84.9萬
-22.56%201.5萬
121.19%267.2萬
121.19%267.2萬
-56.64%65.6萬
-應收關聯方款項
--0
--19.4萬
--16.7萬
--16.7萬
--3.1萬
----
----
--0
--0
----
流動資產合計
39.69%2,580萬
21.74%2,244.1萬
-8.01%2,353.5萬
-8.01%2,353.5萬
-14.50%2,110.8萬
-28.15%1,846.9萬
-25.26%1,843.4萬
-27.88%2,558.5萬
-27.88%2,558.5萬
-24.01%2,468.7萬
非流動資產
-累計折舊
-4.32%-2,756萬
-8.75%-2,803.9萬
-8.65%-2,725.4萬
-8.65%-2,725.4萬
-2.73%-2,660.3萬
-4.23%-2,641.9萬
-8.51%-2,578.2萬
-9.43%-2,508.5萬
-9.43%-2,508.5萬
-14.97%-2,589.5萬
投資物業
41.49%171.2萬
-28.85%104.3萬
-46.51%93.4萬
-46.51%93.4萬
-34.15%89.1萬
-54.63%121萬
-56.00%146.6萬
-55.67%174.6萬
-55.67%174.6萬
-58.55%135.3萬
-長期股權投資
-12.77%175.5萬
-19.24%131萬
120.13%164萬
120.13%164萬
65.49%164萬
93.46%201.2萬
44.43%162.2萬
9.56%74.5萬
9.56%74.5萬
35.20%99.1萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
41.49%171.2萬
-28.85%104.3萬
-46.51%93.4萬
-46.51%93.4萬
-34.15%89.1萬
-54.63%121萬
-56.00%146.6萬
-55.67%174.6萬
-55.67%174.6萬
-58.55%135.3萬
監管資產
30.86%823萬
34.09%855.2萬
56.81%1,005萬
56.81%1,005萬
62.14%831.6萬
23.43%628.9萬
-6.86%637.8萬
40.18%640.9萬
40.18%640.9萬
6.57%512.9萬
總資產
-7.21%504.8萬
49.03%650.2萬
76.08%658萬
76.08%658萬
29.94%581.2萬
27.25%544萬
2.76%436.3萬
11.09%373.7萬
11.09%373.7萬
35.55%447.3萬
負債
流動負債
短期借款與資本租賃負債
-1.87%183.7萬
14.12%175.4萬
-69.24%181.4萬
-69.24%181.4萬
-67.16%190.3萬
-66.22%187.2萬
-71.38%153.7萬
1,415.94%589.7萬
1,415.94%589.7萬
1,688.58%579.5萬
-短期借款
0.00%16.5萬
-0.61%16.4萬
-96.67%16.4萬
-96.67%16.4萬
-96.59%16.5萬
-96.53%16.5萬
-96.47%16.5萬
--492.6萬
--492.6萬
--484.2萬
-短期資本租賃負債
-2.05%167.2萬
15.89%159萬
69.93%165萬
69.93%165萬
82.37%173.8萬
117.45%170.7萬
96.84%137.2萬
149.61%97.1萬
149.61%97.1萬
194.14%95.3萬
-應付帳款
-16.61%992.3萬
-1.91%1,071.3萬
25.32%1,186.7萬
25.32%1,186.7萬
108.07%1,167.5萬
133.01%1,190萬
136.97%1,092.2萬
190.46%946.9萬
190.46%946.9萬
82.23%561.1萬
-應付稅費
35.87%924.7萬
11.64%818.8萬
33.07%853.1萬
33.07%853.1萬
11.76%712.5萬
8.48%680.6萬
-7.01%733.4萬
63.21%641.1萬
63.21%641.1萬
137.52%637.5萬
-應付關聯方款項
394.29%17.3萬
----
--0
--0
--0
-72.00%3.5萬
-55.63%6.7萬
-82.82%2.8萬
-82.82%2.8萬
-58.86%7.2萬
-其他應付款
15,775.00%63.5萬
17,375.00%69.9萬
13,720.00%69.1萬
13,720.00%69.1萬
0.00%4,000
0.00%4,000
-33.33%4,000
-96.24%5,000
-96.24%5,000
0.00%4,000
流動負債總額
-11.93%1,223萬
-5.02%1,265.6萬
-17.63%1,380.8萬
-17.63%1,380.8萬
10.06%1,366.3萬
22.45%1,388.6萬
31.48%1,332.5萬
336.22%1,676.4萬
336.22%1,676.4萬
246.47%1,241.4萬
非流動負債
-長期借款
-5.30%164.5萬
-11.26%115.9萬
93.96%144.5萬
93.96%144.5萬
41.88%140.6萬
67.02%173.7萬
16.30%130.6萬
9.56%74.5萬
9.56%74.5萬
35.20%99.1萬
長期應計費用
4.73%1.06億
5.83%1.04億
9.93%1.03億
9.93%1.03億
13.69%1.01億
16.35%1.01億
18.33%9,870.2萬
100.86%9,386萬
100.86%9,386萬
92.74%8,926.6萬
衍生品負債
----
----
----
----
----
----
----
----
----
--0
長期撥備
-60.00%11萬
-52.22%15.1萬
--19.5萬
--19.5萬
--23.4萬
--27.5萬
--31.6萬
----
----
----
非流動負債總額
3.79%2,147.7萬
0.90%2,084.4萬
-3.61%2,233.9萬
-3.61%2,233.9萬
10.64%2,078.8萬
17.47%2,069.2萬
14.63%2,065.9萬
198.22%2,317.5萬
198.22%2,317.5萬
199.81%1,878.9萬
所有者權益
股本
6.68%1.56億
4.69%1.53億
4.24%1.52億
4.24%1.52億
2.93%1.5億
1.23%1.46億
1.80%1.46億
11.98%1.46億
11.98%1.46億
11.96%1.46億
-普通股股本
6.68%1.56億
4.69%1.53億
4.24%1.52億
4.24%1.52億
2.93%1.5億
1.23%1.46億
1.80%1.46億
11.98%1.46億
11.98%1.46億
11.96%1.46億
不影響留存收益的損益
21.34%573.1萬
34.34%563.3萬
26.01%583.3萬
26.01%583.3萬
13.27%501.2萬
-19.80%472.3萬
-18.52%419.3萬
0.54%462.9萬
0.54%462.9萬
-2.88%442.5萬
其他股本權益
6.64%237.8萬
22.97%207.7萬
17.95%197.1萬
17.95%197.1萬
40.82%206.3萬
86.30%223萬
30.22%168.9萬
73.70%167.1萬
73.70%167.1萬
88.06%146.5萬
總權益
10.98%1.34億
8.46%1.29億
5.89%1.28億
5.89%1.28億
7.10%1.23億
4.76%1.2億
6.46%1.19億
40.47%1.21億
40.47%1.21億
40.44%1.15億
(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
資產
流動資產
現金及現金等價物和短期投資 340.02%531.1萬28.81%347.4萬-76.10%268.8萬-76.10%268.8萬-83.00%185.6萬-90.56%120.7萬-76.92%269.7萬-54.59%1,124.5萬-54.59%1,124.5萬-51.12%1,092萬
-現金和現金等價物 340.02%531.1萬28.81%347.4萬-76.10%268.8萬-76.10%268.8萬-83.00%185.6萬-90.56%120.7萬-76.92%269.7萬-54.59%1,124.5萬-54.59%1,124.5萬-51.12%1,092萬
-應收賬款 274.79%318.2萬-7.89%185.6萬23.62%330.3萬23.62%330.3萬276.98%247.3萬3.54%84.9萬-22.56%201.5萬121.19%267.2萬121.19%267.2萬-56.64%65.6萬
-應收關聯方款項 --0--19.4萬--16.7萬--16.7萬--3.1萬----------0--0----
流動資產合計 39.69%2,580萬21.74%2,244.1萬-8.01%2,353.5萬-8.01%2,353.5萬-14.50%2,110.8萬-28.15%1,846.9萬-25.26%1,843.4萬-27.88%2,558.5萬-27.88%2,558.5萬-24.01%2,468.7萬
非流動資產
-累計折舊 -4.32%-2,756萬-8.75%-2,803.9萬-8.65%-2,725.4萬-8.65%-2,725.4萬-2.73%-2,660.3萬-4.23%-2,641.9萬-8.51%-2,578.2萬-9.43%-2,508.5萬-9.43%-2,508.5萬-14.97%-2,589.5萬
投資物業 41.49%171.2萬-28.85%104.3萬-46.51%93.4萬-46.51%93.4萬-34.15%89.1萬-54.63%121萬-56.00%146.6萬-55.67%174.6萬-55.67%174.6萬-58.55%135.3萬
-長期股權投資 -12.77%175.5萬-19.24%131萬120.13%164萬120.13%164萬65.49%164萬93.46%201.2萬44.43%162.2萬9.56%74.5萬9.56%74.5萬35.20%99.1萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 41.49%171.2萬-28.85%104.3萬-46.51%93.4萬-46.51%93.4萬-34.15%89.1萬-54.63%121萬-56.00%146.6萬-55.67%174.6萬-55.67%174.6萬-58.55%135.3萬
監管資產 30.86%823萬34.09%855.2萬56.81%1,005萬56.81%1,005萬62.14%831.6萬23.43%628.9萬-6.86%637.8萬40.18%640.9萬40.18%640.9萬6.57%512.9萬
總資產 -7.21%504.8萬49.03%650.2萬76.08%658萬76.08%658萬29.94%581.2萬27.25%544萬2.76%436.3萬11.09%373.7萬11.09%373.7萬35.55%447.3萬
負債
流動負債
短期借款與資本租賃負債 -1.87%183.7萬14.12%175.4萬-69.24%181.4萬-69.24%181.4萬-67.16%190.3萬-66.22%187.2萬-71.38%153.7萬1,415.94%589.7萬1,415.94%589.7萬1,688.58%579.5萬
-短期借款 0.00%16.5萬-0.61%16.4萬-96.67%16.4萬-96.67%16.4萬-96.59%16.5萬-96.53%16.5萬-96.47%16.5萬--492.6萬--492.6萬--484.2萬
-短期資本租賃負債 -2.05%167.2萬15.89%159萬69.93%165萬69.93%165萬82.37%173.8萬117.45%170.7萬96.84%137.2萬149.61%97.1萬149.61%97.1萬194.14%95.3萬
-應付帳款 -16.61%992.3萬-1.91%1,071.3萬25.32%1,186.7萬25.32%1,186.7萬108.07%1,167.5萬133.01%1,190萬136.97%1,092.2萬190.46%946.9萬190.46%946.9萬82.23%561.1萬
-應付稅費 35.87%924.7萬11.64%818.8萬33.07%853.1萬33.07%853.1萬11.76%712.5萬8.48%680.6萬-7.01%733.4萬63.21%641.1萬63.21%641.1萬137.52%637.5萬
-應付關聯方款項 394.29%17.3萬------0--0--0-72.00%3.5萬-55.63%6.7萬-82.82%2.8萬-82.82%2.8萬-58.86%7.2萬
-其他應付款 15,775.00%63.5萬17,375.00%69.9萬13,720.00%69.1萬13,720.00%69.1萬0.00%4,0000.00%4,000-33.33%4,000-96.24%5,000-96.24%5,0000.00%4,000
流動負債總額 -11.93%1,223萬-5.02%1,265.6萬-17.63%1,380.8萬-17.63%1,380.8萬10.06%1,366.3萬22.45%1,388.6萬31.48%1,332.5萬336.22%1,676.4萬336.22%1,676.4萬246.47%1,241.4萬
非流動負債
-長期借款 -5.30%164.5萬-11.26%115.9萬93.96%144.5萬93.96%144.5萬41.88%140.6萬67.02%173.7萬16.30%130.6萬9.56%74.5萬9.56%74.5萬35.20%99.1萬
長期應計費用 4.73%1.06億5.83%1.04億9.93%1.03億9.93%1.03億13.69%1.01億16.35%1.01億18.33%9,870.2萬100.86%9,386萬100.86%9,386萬92.74%8,926.6萬
衍生品負債 --------------------------------------0
長期撥備 -60.00%11萬-52.22%15.1萬--19.5萬--19.5萬--23.4萬--27.5萬--31.6萬------------
非流動負債總額 3.79%2,147.7萬0.90%2,084.4萬-3.61%2,233.9萬-3.61%2,233.9萬10.64%2,078.8萬17.47%2,069.2萬14.63%2,065.9萬198.22%2,317.5萬198.22%2,317.5萬199.81%1,878.9萬
所有者權益
股本 6.68%1.56億4.69%1.53億4.24%1.52億4.24%1.52億2.93%1.5億1.23%1.46億1.80%1.46億11.98%1.46億11.98%1.46億11.96%1.46億
-普通股股本 6.68%1.56億4.69%1.53億4.24%1.52億4.24%1.52億2.93%1.5億1.23%1.46億1.80%1.46億11.98%1.46億11.98%1.46億11.96%1.46億
不影響留存收益的損益 21.34%573.1萬34.34%563.3萬26.01%583.3萬26.01%583.3萬13.27%501.2萬-19.80%472.3萬-18.52%419.3萬0.54%462.9萬0.54%462.9萬-2.88%442.5萬
其他股本權益 6.64%237.8萬22.97%207.7萬17.95%197.1萬17.95%197.1萬40.82%206.3萬86.30%223萬30.22%168.9萬73.70%167.1萬73.70%167.1萬88.06%146.5萬
總權益 10.98%1.34億8.46%1.29億5.89%1.28億5.89%1.28億7.10%1.23億4.76%1.2億6.46%1.19億40.47%1.21億40.47%1.21億40.44%1.15億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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