加拿大市場個股詳情

BHS Bayhorse Silver Inc

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延時15分鐘行情已收盤 07/16 16:00 (美東)
1947.80萬總市值-7000市盈率TTM

Bayhorse Silver Inc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
資產
流動資產
現金及現金等價物和短期投資
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
-80.70%2.35萬
-68.91%2.24萬
-80.53%8.72萬
-28.15%31.04萬
-28.15%31.04萬
-91.04%12.16萬
-91.66%7.19萬
-現金和現金等價物
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
-80.70%2.35萬
-68.91%2.24萬
-80.53%8.72萬
-28.15%31.04萬
-28.15%31.04萬
-91.04%12.16萬
-91.66%7.19萬
-應收賬款
--18.17萬
1,046.54%5.02萬
1,046.54%5.02萬
----
----
----
--4,377
--4,377
----
----
-其他應收款
----
----
----
--3萬
----
----
----
----
----
----
流動資產合計
72.35%108.66萬
33.15%107.79萬
33.15%107.79萬
-16.10%57.59萬
-1.10%56.04萬
-49.41%63.05萬
-29.30%80.95萬
-29.30%80.95萬
-63.66%68.65萬
-60.02%56.66萬
非流動資產
-累計折舊
-19.08%-169.31萬
-20.19%-162.7萬
-20.19%-162.7萬
0.91%-155.86萬
0.36%-148.99萬
-0.17%-142.18萬
-25.96%-135.36萬
-25.96%-135.36萬
-23.60%-157.29萬
-24.02%-149.53萬
-長期股權投資
----
----
----
----
----
----
----
----
--45.92萬
----
-其他無形資產
----
--7.5萬
--7.5萬
----
----
----
----
----
----
----
監管資產
368.20%22.57萬
2,051.79%9.42萬
2,051.79%9.42萬
-20.96%4.74萬
205.84%4.91萬
-85.47%4.82萬
-97.12%4,377
-97.12%4,377
103.93%5.99萬
-51.92%1.61萬
總資產
----
----
----
-23.99%3,371
-15.67%5,108
-16.74%4,209
----
----
--4,435
--6,057
負債
流動負債
短期借款與資本租賃負債
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
--45.29萬
-5.70%44.35萬
-45.03%45.34萬
-45.78%45.37萬
-45.78%45.37萬
----
-73.92%47.03萬
-短期借款
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
--45.29萬
-5.70%44.35萬
-45.03%45.34萬
-45.78%45.37萬
-45.78%45.37萬
----
-65.89%47.03萬
-應付帳款
89.42%45.89萬
158.61%49.32萬
158.61%49.32萬
168.90%47.01萬
134.59%38.16萬
95.56%24.23萬
6.60%19.07萬
6.60%19.07萬
-67.65%17.48萬
-64.25%16.27萬
-應付稅費
--54.64萬
--54.64萬
--54.64萬
--0
--2.04萬
--0
--0
--0
--45.92萬
--0
-其他應付款
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
1,606.77%19.97萬
1,607.37%19.98萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
應計費用
12.20%40.65萬
9.62%38.84萬
9.62%38.84萬
18.90%39.31萬
16.42%34.24萬
15.82%36.23萬
24.79%35.43萬
24.79%35.43萬
-19.91%33.07萬
-19.98%29.41萬
遞延負債
-26.24%1.88萬
-31.82%1.74萬
-31.82%1.74萬
19.29%2.46萬
12.92%2.35萬
4.30%2.55萬
10.75%2.56萬
10.75%2.56萬
-4.74%2.06萬
-36.86%2.08萬
流動負債總額
11.34%145.73萬
17.36%147.49萬
17.36%147.49萬
143.75%158.7萬
30.91%141.19萬
-7.97%130.89萬
-14.19%125.68萬
-14.19%125.68萬
-78.48%65.11萬
-62.00%107.85萬
非流動負債
長期應計費用
-16.62%136.07萬
-16.08%142.68萬
-16.08%142.68萬
-14.61%149.51萬
-14.48%156.38萬
-14.32%163.2萬
-10.89%170.01萬
-10.89%170.01萬
-4.80%175.1萬
10.17%182.87萬
長期撥備
----
----
----
----
----
----
----
----
--45.92萬
----
非流動負債總額
53.08%200.37萬
60.83%202.13萬
60.83%202.13萬
42.94%158.7萬
32.80%143.23萬
-7.97%130.89萬
-14.19%125.68萬
-14.19%125.68萬
-63.31%111.03萬
-62.00%107.85萬
所有者權益
股本
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
1.12%2,914.82萬
2.30%2,911.07萬
3.96%2,911.07萬
6.23%2,907.14萬
6.23%2,907.14萬
9.90%2,882.45萬
13.87%2,845.71萬
-普通股股本
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
1.12%2,914.82萬
2.30%2,911.07萬
3.96%2,911.07萬
6.23%2,907.14萬
6.23%2,907.14萬
9.90%2,882.45萬
13.87%2,845.71萬
不影響留存收益的損益
7.73%1,284.33萬
6.48%1,239.12萬
6.48%1,239.12萬
4.31%1,194.36萬
7.10%1,192.21萬
7.20%1,192.21萬
9.24%1,163.74萬
9.24%1,163.74萬
12.32%1,145.01萬
24.80%1,113.14萬
總權益
8.04%245.7萬
-0.20%251.64萬
-0.20%251.64萬
-7.29%227.07萬
-3.45%232.4萬
-28.09%227.42萬
-17.73%252.13萬
-17.73%252.13萬
-34.51%244.92萬
-22.07%240.7萬
(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
資產
流動資產
現金及現金等價物和短期投資 261.69%31.54萬55.44%48.26萬55.44%48.26萬-80.70%2.35萬-68.91%2.24萬-80.53%8.72萬-28.15%31.04萬-28.15%31.04萬-91.04%12.16萬-91.66%7.19萬
-現金和現金等價物 261.69%31.54萬55.44%48.26萬55.44%48.26萬-80.70%2.35萬-68.91%2.24萬-80.53%8.72萬-28.15%31.04萬-28.15%31.04萬-91.04%12.16萬-91.66%7.19萬
-應收賬款 --18.17萬1,046.54%5.02萬1,046.54%5.02萬--------------4,377--4,377--------
-其他應收款 --------------3萬------------------------
流動資產合計 72.35%108.66萬33.15%107.79萬33.15%107.79萬-16.10%57.59萬-1.10%56.04萬-49.41%63.05萬-29.30%80.95萬-29.30%80.95萬-63.66%68.65萬-60.02%56.66萬
非流動資產
-累計折舊 -19.08%-169.31萬-20.19%-162.7萬-20.19%-162.7萬0.91%-155.86萬0.36%-148.99萬-0.17%-142.18萬-25.96%-135.36萬-25.96%-135.36萬-23.60%-157.29萬-24.02%-149.53萬
-長期股權投資 ----------------------------------45.92萬----
-其他無形資產 ------7.5萬--7.5萬----------------------------
監管資產 368.20%22.57萬2,051.79%9.42萬2,051.79%9.42萬-20.96%4.74萬205.84%4.91萬-85.47%4.82萬-97.12%4,377-97.12%4,377103.93%5.99萬-51.92%1.61萬
總資產 -------------23.99%3,371-15.67%5,108-16.74%4,209----------4,435--6,057
負債
流動負債
短期借款與資本租賃負債 -2.86%44.04萬-2.35%44.31萬-2.35%44.31萬--45.29萬-5.70%44.35萬-45.03%45.34萬-45.78%45.37萬-45.78%45.37萬-----73.92%47.03萬
-短期借款 -2.86%44.04萬-2.35%44.31萬-2.35%44.31萬--45.29萬-5.70%44.35萬-45.03%45.34萬-45.78%45.37萬-45.78%45.37萬-----65.89%47.03萬
-應付帳款 89.42%45.89萬158.61%49.32萬158.61%49.32萬168.90%47.01萬134.59%38.16萬95.56%24.23萬6.60%19.07萬6.60%19.07萬-67.65%17.48萬-64.25%16.27萬
-應付稅費 --54.64萬--54.64萬--54.64萬--0--2.04萬--0--0--0--45.92萬--0
-其他應付款 0.00%1.17萬0.00%1.17萬0.00%1.17萬1,606.77%19.97萬1,607.37%19.98萬0.00%1.17萬0.00%1.17萬0.00%1.17萬0.00%1.17萬0.00%1.17萬
應計費用 12.20%40.65萬9.62%38.84萬9.62%38.84萬18.90%39.31萬16.42%34.24萬15.82%36.23萬24.79%35.43萬24.79%35.43萬-19.91%33.07萬-19.98%29.41萬
遞延負債 -26.24%1.88萬-31.82%1.74萬-31.82%1.74萬19.29%2.46萬12.92%2.35萬4.30%2.55萬10.75%2.56萬10.75%2.56萬-4.74%2.06萬-36.86%2.08萬
流動負債總額 11.34%145.73萬17.36%147.49萬17.36%147.49萬143.75%158.7萬30.91%141.19萬-7.97%130.89萬-14.19%125.68萬-14.19%125.68萬-78.48%65.11萬-62.00%107.85萬
非流動負債
長期應計費用 -16.62%136.07萬-16.08%142.68萬-16.08%142.68萬-14.61%149.51萬-14.48%156.38萬-14.32%163.2萬-10.89%170.01萬-10.89%170.01萬-4.80%175.1萬10.17%182.87萬
長期撥備 ----------------------------------45.92萬----
非流動負債總額 53.08%200.37萬60.83%202.13萬60.83%202.13萬42.94%158.7萬32.80%143.23萬-7.97%130.89萬-14.19%125.68萬-14.19%125.68萬-63.31%111.03萬-62.00%107.85萬
所有者權益
股本 2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬1.12%2,914.82萬2.30%2,911.07萬3.96%2,911.07萬6.23%2,907.14萬6.23%2,907.14萬9.90%2,882.45萬13.87%2,845.71萬
-普通股股本 2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬1.12%2,914.82萬2.30%2,911.07萬3.96%2,911.07萬6.23%2,907.14萬6.23%2,907.14萬9.90%2,882.45萬13.87%2,845.71萬
不影響留存收益的損益 7.73%1,284.33萬6.48%1,239.12萬6.48%1,239.12萬4.31%1,194.36萬7.10%1,192.21萬7.20%1,192.21萬9.24%1,163.74萬9.24%1,163.74萬12.32%1,145.01萬24.80%1,113.14萬
總權益 8.04%245.7萬-0.20%251.64萬-0.20%251.64萬-7.29%227.07萬-3.45%232.4萬-28.09%227.42萬-17.73%252.13萬-17.73%252.13萬-34.51%244.92萬-22.07%240.7萬

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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