加拿大市場個股詳情

ERO Ero Copper Corp

添加自選
  • 21.940
  • +0.150+0.69%
延時15分鐘行情已收盤 11/25 16:00 (美東)
22.66億總市值85.37市盈率TTM

Ero Copper 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
(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
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
25.84%5,267.5萬
-73.46%1,471.5萬
5.12%1,723.2萬
13.75%1.63億
45.38%4,939.7萬
-2.64%4,185.8萬
147.23%5,545.1萬
-62.73%1,639.3萬
-60.67%1.43億
-49.03%3,397.8萬
持續經營淨收入
1,371.61%4,136.7萬
-278.35%-5,339.9萬
-127.88%-683萬
-8.50%9,430.4萬
64.88%3,705.2萬
-29.71%281.1萬
24.18%2,994.1萬
-53.32%2,450萬
-49.14%1.03億
-62.68%2,247.2萬
持續經營損益
-229.71%-1,717萬
507.50%6,532.7萬
330.80%1,949.8萬
-59.33%-3,679.8萬
-536.20%-2,555.6萬
14,607.78%1,323.7萬
-2,281.09%-1,603.1萬
57.55%-844.8萬
-213.90%-2,309.5萬
-769.48%-401.7萬
折舊攤銷及損耗
1.20%2,155.5萬
10.15%2,229.4萬
41.14%2,329.6萬
40.79%8,302.4萬
52.68%2,498萬
44.47%2,129.9萬
23.70%2,023.9萬
43.48%1,650.6萬
24.70%5,896.9萬
19.64%1,636.1萬
資產減值支出
--46.7萬
--1,074.5萬
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----
----
--0
--0
----
----
----
以股票支付的報酬
510.04%485.9萬
23.75%607.5萬
30.46%654.5萬
16.23%921.8萬
-88.43%47.7萬
-128.55%-118.5萬
310.42%490.9萬
152.11%501.7萬
1.06%793.1萬
320.29%412.3萬
遞延稅費
1,132.34%833.1萬
-243.20%-826.7萬
-139.71%-185.3萬
-22.60%1,804.7萬
11.60%841.5萬
-142.77%-80.7萬
9.28%577.3萬
-45.78%466.6萬
-32.00%2,331.6萬
66.52%754萬
其他非現金項目
-256.79%-673.9萬
-33.36%-348.6萬
-109.84%-22.3萬
375.22%923.9萬
25.55%528.8萬
148.26%429.8萬
-925.10%-261.4萬
42.40%226.7萬
-104.39%-335.7萬
144.23%421.2萬
營運資金變化
-34.79%223.4萬
-265.10%-2,379.9萬
25.86%-2,057.4萬
53.56%-837.2萬
110.26%153.8萬
-87.32%342.6萬
170.72%1,441.5萬
-186.48%-2,775.1萬
-19.41%-1,802.9萬
-3,782.64%-1,498.7萬
-應收款項（增）減
-28.88%-411萬
-165.09%-822.5萬
64.67%-301.8萬
469.95%691.8萬
185.24%601.4萬
-119.54%-318.9萬
166.74%1,263.6萬
-209.50%-854.3萬
84.65%-187萬
-108.79%-705.5萬
-存貨（增）減
-1,028.20%-826.1萬
36.58%-290.4萬
397.22%362.9萬
-208.31%-526.9萬
-124.16%-35.9萬
174.79%89萬
-1,274.10%-457.9萬
49.02%-122.1萬
26.49%-170.9萬
153.01%148.6萬
-應付款項及應計費用（減）增
87.99%2,258萬
-191.20%-891.5萬
3.33%-1,455.3萬
372.48%167.3萬
8.47%-505.9萬
-30.47%1,201.1萬
2,563.49%977.5萬
-18.27%-1,505.4萬
-107.97%-61.4萬
-146.78%-552.7萬
-其他流動資產變動
-26.87%-797.5萬
-9.89%-375.5萬
-126.12%-663.2萬
15.48%-1,169.4萬
124.21%94.2萬
-16.97%-628.6萬
-54.90%-341.7萬
-24.02%-293.3萬
-66.76%-1,383.6萬
35.34%-389.1萬
已支付退稅
-82.56%-222.9萬
34.38%-77.5萬
-621.70%-262.7萬
-2.71%-556.3萬
-62.14%-279.7萬
---122.1萬
-8.45%-118.1萬
86.01%-36.4萬
40.44%-541.6萬
26.91%-172.5萬
非持續經營活動現金淨額
經營活動現金淨額
25.84%5,267.5萬
-73.46%1,471.5萬
5.12%1,723.2萬
13.75%1.63億
45.38%4,939.7萬
-2.64%4,185.8萬
147.23%5,545.1萬
-62.73%1,639.3萬
-60.67%1.43億
-49.03%3,397.9萬
投資活動現金流量
持續投資活動現金淨額
26.26%-7,736.4萬
51.01%-7,457萬
-444.50%-1.07億
27.63%-3.08億
-19.41%-8,211.9萬
27.20%-1.05億
-163.92%-1.52億
120.02%3,107.7萬
-137.18%-4.26億
-116.81%-6,877.3萬
固定資產交易淨額
35.88%-7,783.1萬
40.69%-7,523.7萬
-24.81%-1.08億
-55.72%-4.61億
-44.81%-1.26億
-27.33%-1.21億
-117.30%-1.27億
-56.84%-8,636.2萬
-62.69%-2.96億
-51.17%-8,703.8萬
投資產品交易淨額
-97.16%46.7萬
102.63%66.7萬
-99.38%73.1萬
217.31%1.52億
140.46%4,392萬
133.77%1,647.2萬
-3,670.14%-2,534.8萬
217.22%1.17億
-5,739.35%-1.3億
-29.36%1,826.5萬
非持續投資活動現金淨額
投資活動現金淨額
26.26%-7,736.4萬
51.01%-7,457萬
-444.50%-1.07億
27.63%-3.08億
-19.41%-8,211.9萬
27.20%-1.05億
-163.92%-1.52億
120.02%3,107.7萬
-137.18%-4.26億
-116.81%-6,877.3萬
融資活動現金流量
持續融資活動現金淨額
93.47%-104.3萬
421.83%5,379.5萬
289.08%3,006.8萬
-76.24%7,775.1萬
162,729.51%9,932.6萬
-0.56%-1,598.2萬
947.66%1,030.9萬
-104.65%-1,590.2萬
383.55%3.27億
-97.97%6.1萬
債務發行/償還的淨額
468.88%1,338.3萬
701.19%4,920.9萬
1,318.33%4,440.8萬
-101.41%-477.4萬
-33.84%-364.3萬
-39.54%-362.8萬
1,143.32%614.2萬
-101.06%-364.5萬
400.52%3.38億
-252.07%-272.2萬
普通股發行/回購的淨額
----
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--1.04億
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----
----
--0
----
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
-46.49%124.2萬
27.44%678.5萬
-89.91%29.8萬
26.72%1,115.8萬
-89.69%56.1萬
18.90%232.1萬
428.70%532.4萬
630.69%295.2萬
58.65%880.5萬
90.41%544.2萬
已付利息（籌資活動產生的現金流）
-9.20%-1,464.2萬
-488.09%-138.2萬
-0.40%-1,335.2萬
-78.52%-2,746.1萬
-87.00%-51.8萬
7.34%-1,340.9萬
54.55%-23.5萬
-2,094.55%-1,329.9萬
-269.43%-1,538.3萬
-49.73%-27.7萬
其他融資活動的淨現金流額
18.96%-102.6萬
11.39%-81.7萬
32.67%-128.6萬
-21.14%-550.2萬
41.06%-140.4萬
-63.57%-126.6萬
---92.2萬
-112.69%-191萬
-8.04%-454.2萬
-63.26%-238.2萬
非持續融資活動現金淨額
融資活動現金淨額
93.47%-104.3萬
421.83%5,379.5萬
289.08%3,006.8萬
-76.24%7,775.1萬
162,729.51%9,932.6萬
-0.56%-1,598.2萬
947.66%1,030.9萬
-104.65%-1,590.2萬
383.55%3.27億
-97.97%6.1萬
現金淨流量
期初現金流
-64.00%4,477.3萬
-75.37%5,169.2萬
-37.12%1.12億
36.56%1.78億
-78.71%4,475.7萬
-62.23%1.24億
-42.56%2.1億
36.56%1.78億
108.18%1.3億
126.93%2.1億
當期現金流變化
67.44%-2,573.2萬
92.99%-606萬
-289.30%-5,975.9萬
-249.99%-6,731.6萬
291.76%6,660.4萬
32.45%-7,904萬
-152.34%-8,644.8萬
-86.33%3,156.8萬
-35.55%4,487.9萬
-191.53%-3,473.3萬
利率變動影響
303.08%118.8萬
-193.17%-85.9萬
-144.98%-28.7萬
-49.81%135.2萬
-82.79%37.7萬
71.22%-58.5萬
148.15%92.2萬
-85.67%63.8萬
233.90%269.4萬
571.18%219.1萬
期末現金流
-54.80%2,022.9萬
-64.00%4,477.3萬
-75.37%5,169.2萬
-37.12%1.12億
-37.12%1.12億
-78.71%4,475.7萬
-62.23%1.24億
-42.56%2.1億
36.56%1.78億
36.56%1.78億
自由現金流
68.37%-2,515.6萬
15.25%-6,052.2萬
-29.43%-9,055.8萬
-95.20%-2.98億
-44.45%-7,664.2萬
-51.94%-7,953萬
-98.62%-7,140.9萬
-531.60%-6,996.9萬
-183.41%-1.52億
-683.84%-5,305.9萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 25.84%5,267.5萬-73.46%1,471.5萬5.12%1,723.2萬13.75%1.63億45.38%4,939.7萬-2.64%4,185.8萬147.23%5,545.1萬-62.73%1,639.3萬-60.67%1.43億-49.03%3,397.8萬
持續經營淨收入 1,371.61%4,136.7萬-278.35%-5,339.9萬-127.88%-683萬-8.50%9,430.4萬64.88%3,705.2萬-29.71%281.1萬24.18%2,994.1萬-53.32%2,450萬-49.14%1.03億-62.68%2,247.2萬
持續經營損益 -229.71%-1,717萬507.50%6,532.7萬330.80%1,949.8萬-59.33%-3,679.8萬-536.20%-2,555.6萬14,607.78%1,323.7萬-2,281.09%-1,603.1萬57.55%-844.8萬-213.90%-2,309.5萬-769.48%-401.7萬
折舊攤銷及損耗 1.20%2,155.5萬10.15%2,229.4萬41.14%2,329.6萬40.79%8,302.4萬52.68%2,498萬44.47%2,129.9萬23.70%2,023.9萬43.48%1,650.6萬24.70%5,896.9萬19.64%1,636.1萬
資產減值支出 --46.7萬--1,074.5萬--------------0--0------------
以股票支付的報酬 510.04%485.9萬23.75%607.5萬30.46%654.5萬16.23%921.8萬-88.43%47.7萬-128.55%-118.5萬310.42%490.9萬152.11%501.7萬1.06%793.1萬320.29%412.3萬
遞延稅費 1,132.34%833.1萬-243.20%-826.7萬-139.71%-185.3萬-22.60%1,804.7萬11.60%841.5萬-142.77%-80.7萬9.28%577.3萬-45.78%466.6萬-32.00%2,331.6萬66.52%754萬
其他非現金項目 -256.79%-673.9萬-33.36%-348.6萬-109.84%-22.3萬375.22%923.9萬25.55%528.8萬148.26%429.8萬-925.10%-261.4萬42.40%226.7萬-104.39%-335.7萬144.23%421.2萬
營運資金變化 -34.79%223.4萬-265.10%-2,379.9萬25.86%-2,057.4萬53.56%-837.2萬110.26%153.8萬-87.32%342.6萬170.72%1,441.5萬-186.48%-2,775.1萬-19.41%-1,802.9萬-3,782.64%-1,498.7萬
-應收款項（增）減 -28.88%-411萬-165.09%-822.5萬64.67%-301.8萬469.95%691.8萬185.24%601.4萬-119.54%-318.9萬166.74%1,263.6萬-209.50%-854.3萬84.65%-187萬-108.79%-705.5萬
-存貨（增）減 -1,028.20%-826.1萬36.58%-290.4萬397.22%362.9萬-208.31%-526.9萬-124.16%-35.9萬174.79%89萬-1,274.10%-457.9萬49.02%-122.1萬26.49%-170.9萬153.01%148.6萬
-應付款項及應計費用（減）增 87.99%2,258萬-191.20%-891.5萬3.33%-1,455.3萬372.48%167.3萬8.47%-505.9萬-30.47%1,201.1萬2,563.49%977.5萬-18.27%-1,505.4萬-107.97%-61.4萬-146.78%-552.7萬
-其他流動資產變動 -26.87%-797.5萬-9.89%-375.5萬-126.12%-663.2萬15.48%-1,169.4萬124.21%94.2萬-16.97%-628.6萬-54.90%-341.7萬-24.02%-293.3萬-66.76%-1,383.6萬35.34%-389.1萬
已支付退稅 -82.56%-222.9萬34.38%-77.5萬-621.70%-262.7萬-2.71%-556.3萬-62.14%-279.7萬---122.1萬-8.45%-118.1萬86.01%-36.4萬40.44%-541.6萬26.91%-172.5萬
非持續經營活動現金淨額
經營活動現金淨額 25.84%5,267.5萬-73.46%1,471.5萬5.12%1,723.2萬13.75%1.63億45.38%4,939.7萬-2.64%4,185.8萬147.23%5,545.1萬-62.73%1,639.3萬-60.67%1.43億-49.03%3,397.9萬
投資活動現金流量
持續投資活動現金淨額 26.26%-7,736.4萬51.01%-7,457萬-444.50%-1.07億27.63%-3.08億-19.41%-8,211.9萬27.20%-1.05億-163.92%-1.52億120.02%3,107.7萬-137.18%-4.26億-116.81%-6,877.3萬
固定資產交易淨額 35.88%-7,783.1萬40.69%-7,523.7萬-24.81%-1.08億-55.72%-4.61億-44.81%-1.26億-27.33%-1.21億-117.30%-1.27億-56.84%-8,636.2萬-62.69%-2.96億-51.17%-8,703.8萬
投資產品交易淨額 -97.16%46.7萬102.63%66.7萬-99.38%73.1萬217.31%1.52億140.46%4,392萬133.77%1,647.2萬-3,670.14%-2,534.8萬217.22%1.17億-5,739.35%-1.3億-29.36%1,826.5萬
非持續投資活動現金淨額
投資活動現金淨額 26.26%-7,736.4萬51.01%-7,457萬-444.50%-1.07億27.63%-3.08億-19.41%-8,211.9萬27.20%-1.05億-163.92%-1.52億120.02%3,107.7萬-137.18%-4.26億-116.81%-6,877.3萬
融資活動現金流量
持續融資活動現金淨額 93.47%-104.3萬421.83%5,379.5萬289.08%3,006.8萬-76.24%7,775.1萬162,729.51%9,932.6萬-0.56%-1,598.2萬947.66%1,030.9萬-104.65%-1,590.2萬383.55%3.27億-97.97%6.1萬
債務發行/償還的淨額 468.88%1,338.3萬701.19%4,920.9萬1,318.33%4,440.8萬-101.41%-477.4萬-33.84%-364.3萬-39.54%-362.8萬1,143.32%614.2萬-101.06%-364.5萬400.52%3.38億-252.07%-272.2萬
普通股發行/回購的淨額 --------------1.04億------------------0----
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 -46.49%124.2萬27.44%678.5萬-89.91%29.8萬26.72%1,115.8萬-89.69%56.1萬18.90%232.1萬428.70%532.4萬630.69%295.2萬58.65%880.5萬90.41%544.2萬
已付利息（籌資活動產生的現金流） -9.20%-1,464.2萬-488.09%-138.2萬-0.40%-1,335.2萬-78.52%-2,746.1萬-87.00%-51.8萬7.34%-1,340.9萬54.55%-23.5萬-2,094.55%-1,329.9萬-269.43%-1,538.3萬-49.73%-27.7萬
其他融資活動的淨現金流額 18.96%-102.6萬11.39%-81.7萬32.67%-128.6萬-21.14%-550.2萬41.06%-140.4萬-63.57%-126.6萬---92.2萬-112.69%-191萬-8.04%-454.2萬-63.26%-238.2萬
非持續融資活動現金淨額
融資活動現金淨額 93.47%-104.3萬421.83%5,379.5萬289.08%3,006.8萬-76.24%7,775.1萬162,729.51%9,932.6萬-0.56%-1,598.2萬947.66%1,030.9萬-104.65%-1,590.2萬383.55%3.27億-97.97%6.1萬
現金淨流量
期初現金流 -64.00%4,477.3萬-75.37%5,169.2萬-37.12%1.12億36.56%1.78億-78.71%4,475.7萬-62.23%1.24億-42.56%2.1億36.56%1.78億108.18%1.3億126.93%2.1億
當期現金流變化 67.44%-2,573.2萬92.99%-606萬-289.30%-5,975.9萬-249.99%-6,731.6萬291.76%6,660.4萬32.45%-7,904萬-152.34%-8,644.8萬-86.33%3,156.8萬-35.55%4,487.9萬-191.53%-3,473.3萬
利率變動影響 303.08%118.8萬-193.17%-85.9萬-144.98%-28.7萬-49.81%135.2萬-82.79%37.7萬71.22%-58.5萬148.15%92.2萬-85.67%63.8萬233.90%269.4萬571.18%219.1萬
期末現金流 -54.80%2,022.9萬-64.00%4,477.3萬-75.37%5,169.2萬-37.12%1.12億-37.12%1.12億-78.71%4,475.7萬-62.23%1.24億-42.56%2.1億36.56%1.78億36.56%1.78億
自由現金流 68.37%-2,515.6萬15.25%-6,052.2萬-29.43%-9,055.8萬-95.20%-2.98億-44.45%-7,664.2萬-51.94%-7,953萬-98.62%-7,140.9萬-531.60%-6,996.9萬-183.41%-1.52億-683.84%-5,305.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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