加拿大市場個股詳情

ASM Avino Silver & Gold Mines Ltd

添加自選
  • 1.530
  • +0.050+3.38%
延時15分鐘行情已收盤 11/12 16:00 (美東)
2.07億總市值255.00市盈率TTM

Avino Silver & Gold Mines Ltd關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
114.74%107.8萬
423.88%234.7萬
-87.42%148.8萬
-81.29%62.1萬
-106.08%-8.3萬
-86.42%50.2萬
-87.01%44.8萬
10,754.13%1,183.1萬
-5.66%331.9萬
160.79%136.6萬
持續經營淨收入
9.35%124萬
270.17%59.9萬
-82.49%54.2萬
-56.56%56.3萬
28.88%-80.3萬
-50.33%113.4萬
-154.49%-35.2萬
250.51%309.6萬
-50.70%129.6萬
-427.57%-112.9萬
持續經營損益
56.95%-37.8萬
-141.90%-22萬
84.28%-42.4萬
73.90%-67.8萬
-44.82%60.7萬
57.25%-87.8萬
-38.52%52.5萬
-264.59%-269.8萬
-96.97%-259.8萬
382.05%110萬
折舊攤銷及損耗
16.95%83.5萬
21.56%85.7萬
33.53%291.9萬
18.47%74.4萬
37.21%75.6萬
38.10%71.4萬
43.88%70.5萬
3.31%218.6萬
-19.28%62.8萬
56.09%55.1萬
資產減值支出
----
----
25.45%41.4萬
-3.33%31.9萬
--4,000
----
----
--33萬
--33萬
----
投資證券未實現損益
----
----
-55.73%93.1萬
----
----
----
----
397.16%210.3萬
----
----
以股票支付的報酬
-23.13%64.8萬
24.78%42.3萬
12.10%226.9萬
13.30%46萬
12.77%62.7萬
-2.20%84.3萬
69.50%33.9萬
37.78%202.4萬
420.51%40.6萬
100.72%55.6萬
遞延稅費
180.71%77.4萬
-485.71%-8.2萬
-115.26%-52.5萬
-140.56%-24.5萬
38.88%69.3萬
-208.36%-95.9萬
-100.96%-1.4萬
734.95%344萬
-57.49%60.4萬
791.07%49.9萬
其他非現金項目
-40.70%5.1萬
363.64%5.1萬
-59.80%12.3萬
-68.25%8.7萬
-654.55%-6.1萬
681.82%8.6萬
10.00%1.1萬
800.00%30.6萬
2,390.91%27.4萬
--1.1萬
營運資金變化
-368.05%-247.6萬
193.86%71.9萬
-556.03%-476.1萬
-665.22%-156萬
-758.56%-190.6萬
-144.38%-52.9萬
-279.21%-76.6萬
167.44%104.4萬
154.87%27.6萬
90.47%-22.2萬
-應收款項(增)減
44.94%12.9萬
4,521.21%152.5萬
-149.32%-347.3萬
19.06%-159.7萬
-8,981.82%-199.8萬
-95.02%8.9萬
102.79%3.3萬
-233.05%-139.3萬
-861.78%-197.3萬
97.53%-2.2萬
-存貨(增)減
-32.00%-151.8萬
129.46%41.8萬
-193.69%-293.1萬
-121.36%-21.1萬
73.83%-15.1萬
34.21%-115萬
-518.58%-141.9萬
72.76%-99.8萬
228.65%98.8萬
76.84%-57.7萬
-預付費用(增)減
33.26%-31.1萬
-488.89%-10.6萬
75.11%-22.5萬
128.18%10.4萬
153.08%15.5萬
-654.76%-46.6萬
94.50%-1.8萬
-345.32%-90.4萬
-103.87%-36.9萬
-264.97%-29.2萬
-應付款項及應計費用(減)增
-177.76%-77.6萬
-275.24%-111.8萬
-56.95%186.8萬
-91.17%14.4萬
-86.85%8.8萬
-6.73%99.8萬
-34.23%63.8萬
240.85%433.9萬
767.02%163萬
-23.37%66.9萬
非持續經營活動現金淨額
經營活動現金淨額
114.74%107.8萬
423.88%234.7萬
-87.42%148.8萬
-81.29%62.1萬
-106.08%-8.3萬
-86.42%50.2萬
-87.01%44.8萬
10,754.13%1,183.1萬
-5.66%331.9萬
160.79%136.6萬
投資活動現金流量
持續投資活動現金淨額
25.57%-129.8萬
77.75%-196.7萬
43.86%-1,353.1萬
57.07%-114.7萬
33.76%-180.1萬
29.22%-174.4萬
45.59%-883.9萬
-651.51%-2,410.1萬
-148.79%-267.2萬
-130.42%-271.9萬
固定資產交易淨額
40.14%-88萬
75.33%-85.1萬
5.88%-737.5萬
67.86%-80萬
34.40%-165.5萬
25.42%-147萬
-304.45%-345萬
-309.62%-783.6萬
-227.07%-248.9萬
-173.05%-252.3萬
業務交易淨額
--0
--0
66.96%-500萬
--0
--0
--0
67.34%-500萬
---1,513.4萬
--15.5萬
--0
其他投資活動淨額
-52.55%-41.8萬
-186.89%-111.6萬
-2.21%-115.6萬
-2.66%-34.7萬
25.51%-14.6萬
46.48%-27.4萬
-357.65%-38.9萬
12.60%-113.1萬
-7.99%-33.8萬
23.44%-19.6萬
非持續投資活動現金淨額
投資活動現金淨額
25.57%-129.8萬
77.75%-196.7萬
43.86%-1,353.1萬
57.07%-114.7萬
33.76%-180.1萬
29.22%-174.4萬
45.59%-883.9萬
-651.51%-2,410.1萬
-148.79%-267.2萬
-130.42%-271.9萬
融資活動現金流量
持續融資活動現金淨額
941.74%203.7萬
336.14%39.2萬
403.57%348.8萬
654.07%136.3萬
1,077.99%253.3萬
31.64%-24.2萬
42.76%-16.6萬
-107.14%-114.9萬
-402.04%-24.6萬
76.33%-25.9萬
債務發行/償還的淨額
-25.74%-51.3萬
-34.78%-49.6萬
-41.31%-166.6萬
-123.17%-54.9萬
-31.66%-34.1萬
-15.25%-40.8萬
-15.00%-36.8萬
61.33%-117.9萬
-515.00%-24.6萬
76.41%-25.9萬
普通股發行/回購的淨額
1,400.60%249.1萬
339.60%88.8萬
----
----
--287.4萬
--16.6萬
573.33%20.2萬
----
----
--0
職工行使股票期權收到的現金
----
----
17,080.00%515.4萬
----
----
----
----
-97.12%3萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
941.74%203.7萬
336.14%39.2萬
403.57%348.8萬
654.07%136.3萬
1,077.99%253.3萬
31.64%-24.2萬
42.76%-16.6萬
-107.14%-114.9萬
-402.04%-24.6萬
76.33%-25.9萬
現金淨流量
期初現金流
28.81%347.4萬
-76.10%268.8萬
-54.59%1,124.5萬
-83.00%185.6萬
-90.56%120.7萬
-76.92%269.7萬
-54.59%1,124.5萬
111.43%2,476.5萬
-51.12%1,092萬
-52.30%1,279.1萬
當期現金流變化
222.44%181.7萬
109.02%77.2萬
36.25%-855.5萬
108.73%83.7萬
140.26%64.9萬
-269.02%-148.4萬
34.61%-855.7萬
-203.27%-1,341.9萬
-83.26%40.1萬
64.34%-161.2萬
利率變動影響
433.33%2萬
55.56%1.4萬
98.02%-2,000
93.42%-5,000
--0
-102.64%-6,000
28.57%9,000
-274.14%-10.1萬
-362.07%-7.6萬
-639.58%-25.9萬
期末現金流
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
自由現金流
120.45%19.8萬
149.83%149.6萬
-247.36%-588.7萬
-121.57%-17.9萬
-50.22%-173.8萬
-156.12%-96.8萬
-215.59%-300.2萬
321.45%399.5萬
-69.89%83萬
63.51%-115.7萬
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
--
--
--
--
無保留意見
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 114.74%107.8萬423.88%234.7萬-87.42%148.8萬-81.29%62.1萬-106.08%-8.3萬-86.42%50.2萬-87.01%44.8萬10,754.13%1,183.1萬-5.66%331.9萬160.79%136.6萬
持續經營淨收入 9.35%124萬270.17%59.9萬-82.49%54.2萬-56.56%56.3萬28.88%-80.3萬-50.33%113.4萬-154.49%-35.2萬250.51%309.6萬-50.70%129.6萬-427.57%-112.9萬
持續經營損益 56.95%-37.8萬-141.90%-22萬84.28%-42.4萬73.90%-67.8萬-44.82%60.7萬57.25%-87.8萬-38.52%52.5萬-264.59%-269.8萬-96.97%-259.8萬382.05%110萬
折舊攤銷及損耗 16.95%83.5萬21.56%85.7萬33.53%291.9萬18.47%74.4萬37.21%75.6萬38.10%71.4萬43.88%70.5萬3.31%218.6萬-19.28%62.8萬56.09%55.1萬
資產減值支出 --------25.45%41.4萬-3.33%31.9萬--4,000----------33萬--33萬----
投資證券未實現損益 ---------55.73%93.1萬----------------397.16%210.3萬--------
以股票支付的報酬 -23.13%64.8萬24.78%42.3萬12.10%226.9萬13.30%46萬12.77%62.7萬-2.20%84.3萬69.50%33.9萬37.78%202.4萬420.51%40.6萬100.72%55.6萬
遞延稅費 180.71%77.4萬-485.71%-8.2萬-115.26%-52.5萬-140.56%-24.5萬38.88%69.3萬-208.36%-95.9萬-100.96%-1.4萬734.95%344萬-57.49%60.4萬791.07%49.9萬
其他非現金項目 -40.70%5.1萬363.64%5.1萬-59.80%12.3萬-68.25%8.7萬-654.55%-6.1萬681.82%8.6萬10.00%1.1萬800.00%30.6萬2,390.91%27.4萬--1.1萬
營運資金變化 -368.05%-247.6萬193.86%71.9萬-556.03%-476.1萬-665.22%-156萬-758.56%-190.6萬-144.38%-52.9萬-279.21%-76.6萬167.44%104.4萬154.87%27.6萬90.47%-22.2萬
-應收款項(增)減 44.94%12.9萬4,521.21%152.5萬-149.32%-347.3萬19.06%-159.7萬-8,981.82%-199.8萬-95.02%8.9萬102.79%3.3萬-233.05%-139.3萬-861.78%-197.3萬97.53%-2.2萬
-存貨(增)減 -32.00%-151.8萬129.46%41.8萬-193.69%-293.1萬-121.36%-21.1萬73.83%-15.1萬34.21%-115萬-518.58%-141.9萬72.76%-99.8萬228.65%98.8萬76.84%-57.7萬
-預付費用(增)減 33.26%-31.1萬-488.89%-10.6萬75.11%-22.5萬128.18%10.4萬153.08%15.5萬-654.76%-46.6萬94.50%-1.8萬-345.32%-90.4萬-103.87%-36.9萬-264.97%-29.2萬
-應付款項及應計費用(減)增 -177.76%-77.6萬-275.24%-111.8萬-56.95%186.8萬-91.17%14.4萬-86.85%8.8萬-6.73%99.8萬-34.23%63.8萬240.85%433.9萬767.02%163萬-23.37%66.9萬
非持續經營活動現金淨額
經營活動現金淨額 114.74%107.8萬423.88%234.7萬-87.42%148.8萬-81.29%62.1萬-106.08%-8.3萬-86.42%50.2萬-87.01%44.8萬10,754.13%1,183.1萬-5.66%331.9萬160.79%136.6萬
投資活動現金流量
持續投資活動現金淨額 25.57%-129.8萬77.75%-196.7萬43.86%-1,353.1萬57.07%-114.7萬33.76%-180.1萬29.22%-174.4萬45.59%-883.9萬-651.51%-2,410.1萬-148.79%-267.2萬-130.42%-271.9萬
固定資產交易淨額 40.14%-88萬75.33%-85.1萬5.88%-737.5萬67.86%-80萬34.40%-165.5萬25.42%-147萬-304.45%-345萬-309.62%-783.6萬-227.07%-248.9萬-173.05%-252.3萬
業務交易淨額 --0--066.96%-500萬--0--0--067.34%-500萬---1,513.4萬--15.5萬--0
其他投資活動淨額 -52.55%-41.8萬-186.89%-111.6萬-2.21%-115.6萬-2.66%-34.7萬25.51%-14.6萬46.48%-27.4萬-357.65%-38.9萬12.60%-113.1萬-7.99%-33.8萬23.44%-19.6萬
非持續投資活動現金淨額
投資活動現金淨額 25.57%-129.8萬77.75%-196.7萬43.86%-1,353.1萬57.07%-114.7萬33.76%-180.1萬29.22%-174.4萬45.59%-883.9萬-651.51%-2,410.1萬-148.79%-267.2萬-130.42%-271.9萬
融資活動現金流量
持續融資活動現金淨額 941.74%203.7萬336.14%39.2萬403.57%348.8萬654.07%136.3萬1,077.99%253.3萬31.64%-24.2萬42.76%-16.6萬-107.14%-114.9萬-402.04%-24.6萬76.33%-25.9萬
債務發行/償還的淨額 -25.74%-51.3萬-34.78%-49.6萬-41.31%-166.6萬-123.17%-54.9萬-31.66%-34.1萬-15.25%-40.8萬-15.00%-36.8萬61.33%-117.9萬-515.00%-24.6萬76.41%-25.9萬
普通股發行/回購的淨額 1,400.60%249.1萬339.60%88.8萬----------287.4萬--16.6萬573.33%20.2萬----------0
職工行使股票期權收到的現金 --------17,080.00%515.4萬-----------------97.12%3萬--------
非持續融資活動現金淨額
融資活動現金淨額 941.74%203.7萬336.14%39.2萬403.57%348.8萬654.07%136.3萬1,077.99%253.3萬31.64%-24.2萬42.76%-16.6萬-107.14%-114.9萬-402.04%-24.6萬76.33%-25.9萬
現金淨流量
期初現金流 28.81%347.4萬-76.10%268.8萬-54.59%1,124.5萬-83.00%185.6萬-90.56%120.7萬-76.92%269.7萬-54.59%1,124.5萬111.43%2,476.5萬-51.12%1,092萬-52.30%1,279.1萬
當期現金流變化 222.44%181.7萬109.02%77.2萬36.25%-855.5萬108.73%83.7萬140.26%64.9萬-269.02%-148.4萬34.61%-855.7萬-203.27%-1,341.9萬-83.26%40.1萬64.34%-161.2萬
利率變動影響 433.33%2萬55.56%1.4萬98.02%-2,00093.42%-5,000--0-102.64%-6,00028.57%9,000-274.14%-10.1萬-362.07%-7.6萬-639.58%-25.9萬
期末現金流 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
自由現金流 120.45%19.8萬149.83%149.6萬-247.36%-588.7萬-121.57%-17.9萬-50.22%-173.8萬-156.12%-96.8萬-215.59%-300.2萬321.45%399.5萬-69.89%83萬63.51%-115.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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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