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加拿大市場個股詳情
ERO Ero Copper Corp
- 19.430
- +0.220+1.15%
延時15分鐘行情未開盤 12/24 13:00 (美東)
20.07億總市值75.60市盈率TTM
19.430最高價19.140最低價12.88萬股成交量19.260今開19.210昨收248.84萬成交額32.89052周最高0.15%換手率1.03億總股本18.38052周最低0.257每股收益TTM17.28億流通值32.890歷史最高14.96市盈率(靜)8891.02萬流通股4.700歷史最低1.299每股收益(静)1.51%振幅--股息TTM1.96市淨率1股每手--股息率TTM
Ero Copper Corp關鍵統計數據
季報+年報
顯示同比
| (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-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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。