加拿大市場個股詳情
GSVR Guanajuato Silver Co Ltd
- 0.200
- +0.010+5.26%
延時15分鐘行情交易中 11/27 09:35 (美東)
9406.74萬總市值-1470市盈率TTM
0.200最高價0.200最低價2.88萬股成交量0.200今開0.190昨收5750.00成交額0.35552周最高0.01%換手率4.70億總股本0.15052周最低-0.136每股收益TTM8852.85萬流通值4320.000歷史最高虧損市盈率(靜)4.43億流通股0.030歷史最低-0.135每股收益(静)0.00%振幅--股息TTM9.09市淨率1股每手--股息率TTM
Guanajuato Silver Co Ltd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 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.10%163.12萬 | --219.83萬 | -69.63%160.19萬 | -42.92%363.29萬 | -23.40%527.5萬 | 7.27%883.29萬 | 7.27%883.29萬 | 5.22%636.5萬 | 2.50%450.94萬 | -54.76%688.66萬 |
| -現金和現金等價物 | -55.10%163.12萬 | --219.83萬 | -69.63%160.19萬 | -42.92%363.29萬 | -23.40%527.5萬 | 7.27%883.29萬 | 7.27%883.29萬 | 5.22%636.5萬 | 2.50%450.94萬 | -54.76%688.66萬 |
| 應收款項 | 1.30%1,103.81萬 | --1,556.01萬 | 21.48%1,482.18萬 | 27.31%1,089.69萬 | 165.25%1,220.11萬 | 355.03%1,192.6萬 | 355.03%1,192.6萬 | 135.45%855.91萬 | 80.38%437.18萬 | 2,248.31%459.99萬 |
| -應收賬款 | 334.06%848.85萬 | --638.78萬 | 45.04%470.5萬 | 72.64%195.56萬 | 69.25%324.4萬 | 684.44%385.74萬 | 684.44%385.74萬 | --113.27萬 | --90.5萬 | 878.49%191.67萬 |
| -應收稅費 | -78.25%162.36萬 | --845.03萬 | 28.27%945.35萬 | 66.90%746.45萬 | 190.11%736.97萬 | 214.98%656.37萬 | 214.98%656.37萬 | 48.65%447.24萬 | 39.17%323.85萬 | --254.03萬 |
| -其他應收款 | -37.30%92.6萬 | --72.2萬 | -58.22%66.33萬 | -50.00%147.68萬 | 1,010.87%158.74萬 | 3,219.63%150.49萬 | 3,219.63%150.49萬 | 371.50%295.39萬 | 136.01%22.83萬 | --14.29萬 |
| 存貨 | 6.43%485.16萬 | --458.17萬 | -15.66%439.61萬 | 12.32%455.83萬 | 599.92%521.26萬 | 225.09%515.64萬 | 225.09%515.64萬 | --405.84萬 | --69.6萬 | --74.47萬 |
| 預付費用 | 2.22%153.68萬 | --76.88萬 | -35.26%96.02萬 | 0.48%150.35萬 | 115.64%148.32萬 | 128.59%126.72萬 | 128.59%126.72萬 | 260.15%149.63萬 | 11.52%77.67萬 | 372.95%68.78萬 |
| 其他流動資產 | 4.52%33.9萬 | --77.19萬 | 234.77%45.36萬 | -84.74%32.44萬 | --13.55萬 | ---- | ---- | --212.59萬 | --77.17萬 | ---- |
| 流動資產合計 | -7.26%1,939.68萬 | --2,388.07萬 | -8.53%2,223.35萬 | -7.47%2,091.6萬 | 88.15%2,430.74萬 | 85.95%2,718.26萬 | 85.95%2,718.26萬 | 116.97%2,260.46萬 | 47.95%1,112.57萬 | -16.98%1,291.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.42%5,077.15萬 | --5,117.42萬 | -12.78%5,104.76萬 | 1.43%5,484.3萬 | 76.05%5,853.06萬 | 64.78%5,763.19萬 | 64.78%5,763.19萬 | 56.57%5,406.88萬 | 4.41%3,241.26萬 | 966.93%3,324.6萬 |
| -固定資產 | 4.51%7,800.81萬 | --7,883.52萬 | 4.12%7,583.1萬 | 20.52%7,464.2萬 | 97.73%7,282.7萬 | 86.48%6,853.54萬 | 86.48%6,853.54萬 | 78.40%6,193.1萬 | 20.89%3,769.92萬 | 1,068.96%3,683.2萬 |
| -累計折舊 | -37.57%-2,723.66萬 | ---2,766.11萬 | -73.35%-2,478.35萬 | -151.82%-1,979.9萬 | -298.67%-1,429.64萬 | -513.62%-1,090.35萬 | -513.62%-1,090.35萬 | -4,230.50%-786.22萬 | -3,640.25%-528.66萬 | -10,212.72%-358.6萬 |
| 其他非流動資產 | 11.89%104.32萬 | --111.65萬 | 51.13%126.09萬 | -60.04%93.23萬 | -42.93%83.44萬 | -51.65%83.44萬 | -51.65%83.44萬 | --233.33萬 | --140.33萬 | --146.2萬 |
| 非流動資產合計 | -7.10%5,181.47萬 | --5,229.07萬 | -11.89%5,230.85萬 | -1.11%5,577.53萬 | 71.04%5,936.49萬 | 59.30%5,846.63萬 | 59.30%5,846.63萬 | 63.32%5,640.2萬 | 8.93%3,381.59萬 | 808.29%3,470.8萬 |
| 總資產 | -7.15%7,121.15萬 | --7,617.14萬 | -10.91%7,454.2萬 | -2.93%7,669.13萬 | 75.68%8,367.23萬 | 66.89%8,564.89萬 | 66.89%8,564.89萬 | 75.76%7,900.67萬 | 16.54%4,494.16萬 | 145.71%4,762.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -11.63%1,288.92萬 | --1,298.35萬 | -2.73%1,469.26萬 | 20.41%1,458.6萬 | 105.09%1,510.45萬 | 131.50%1,721.89萬 | 131.50%1,721.89萬 | 24.48%1,211.35萬 | 179.66%682.33萬 | 112,928.95%736.49萬 |
| -短期借款 | 0.92%1,259.75萬 | --1,211.36萬 | 8.57%1,340.59萬 | 15.12%1,248.31萬 | 71.42%1,234.77萬 | 102.38%1,474.47萬 | 102.38%1,474.47萬 | 13.26%1,084.32萬 | 181.69%668.04萬 | 110,447.29%720.32萬 |
| -短期資本租賃負債 | -86.12%29.18萬 | --86.99萬 | -53.33%128.67萬 | 65.54%210.29萬 | 1,604.85%275.68萬 | 1,523.98%247.42萬 | 1,523.98%247.42萬 | 707.92%127.03萬 | 109.26%14.29萬 | --16.17萬 |
| 應付款項 | 5.98%2,123.66萬 | --2,228.88萬 | 62.62%2,348.58萬 | 144.18%2,003.78萬 | 195.82%1,444.24萬 | 235.74%1,035.24萬 | 235.74%1,035.24萬 | 303.57%820.62萬 | 671.84%485.53萬 | 1,997.00%488.22萬 |
| -應付帳款 | -4.98%1,771.27萬 | --1,838.91萬 | 49.43%2,005.23萬 | 146.53%1,864.12萬 | 174.85%1,341.89萬 | 243.70%941.89萬 | 243.70%941.89萬 | 271.86%756.16萬 | 671.84%485.53萬 | 1,997.00%488.22萬 |
| -應付稅費 | 321.79%330.09萬 | --366.16萬 | 297.70%316.76萬 | 60.45%78.26萬 | --79.65萬 | 136.08%75.07萬 | 136.08%75.07萬 | --48.78萬 | ---- | ---- |
| -其他應付款 | -63.67%22.3萬 | --23.82萬 | 17.08%26.59萬 | 291.27%61.4萬 | --22.71萬 | 629.64%18.28萬 | 629.64%18.28萬 | --15.69萬 | ---- | ---- |
| 應計費用 | 14.13%306.39萬 | --257.38萬 | 23.26%294.76萬 | -12.71%268.46萬 | --239.13萬 | 468.11%218.05萬 | 468.11%218.05萬 | --307.54萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --73.94萬 | --86.88萬 | --112.07萬 |
| 其他流動負債 | -15.36%268.01萬 | --280.51萬 | -30.98%234.61萬 | 198.31%316.66萬 | 353.21%339.91萬 | 353.80%340.35萬 | 353.80%340.35萬 | --106.15萬 | --62.44萬 | --75萬 |
| 流動負債總額 | -1.49%3,986.99萬 | --4,065.13萬 | 23.02%4,347.21萬 | 60.64%4,047.49萬 | 150.30%3,533.73萬 | 156.06%3,315.53萬 | 156.06%3,315.53萬 | 114.17%2,519.6萬 | 329.21%1,317.19萬 | 5,798.82%1,411.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 439.82%504.46萬 | --618.78萬 | 85.75%724.95萬 | -71.20%93.45萬 | 1,123.19%390.27萬 | 142.95%320.99萬 | 142.95%320.99萬 | 156.99%324.46萬 | 368.11%192.4萬 | 2,335.45%31.91萬 |
| -長期借款 | 38,776.94%471.46萬 | --573.74萬 | 174.45%673.7萬 | -99.45%1.21萬 | 2,720.84%245.47萬 | 94.62%174.34萬 | 94.62%174.34萬 | 172.82%220.18萬 | 1,231.02%171.79萬 | 564.24%8.7萬 |
| -長期租賃負債 | -64.22%33萬 | --45.04萬 | -64.61%51.25萬 | -11.55%92.24萬 | 524.03%144.8萬 | 244.75%146.65萬 | 244.75%146.65萬 | 128.93%104.28萬 | -26.91%20.61萬 | --23.2萬 |
| 長期撥備 | 7.72%1,906.77萬 | --1,917.96萬 | 2.41%1,957.87萬 | 21.59%1,770.18萬 | 202.73%1,911.86萬 | 168.36%1,677.19萬 | 168.36%1,677.19萬 | 222.23%1,455.9萬 | 32.37%617.78萬 | --631.55萬 |
| 非流動負債總額 | 29.38%2,411.23萬 | --2,536.75萬 | 16.54%2,682.81萬 | 4.68%1,863.63萬 | 246.99%2,302.13萬 | 163.92%1,998.18萬 | 163.92%1,998.18萬 | 162.97%1,780.36萬 | 33.27%810.19萬 | 50,542.19%663.45萬 |
| 負債總額 | 8.24%6,398.22萬 | --6,601.87萬 | 20.46%7,030.02萬 | 37.47%5,911.12萬 | 181.22%5,835.86萬 | 158.96%5,313.71萬 | 158.96%5,313.71萬 | 132.00%4,299.96萬 | 132.55%2,127.38萬 | 8,120.92%2,075.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.06%9,882.52萬 | --9,699.63萬 | 8.62%9,078.01萬 | 15.73%8,978.87萬 | 36.45%8,357.96萬 | 35.73%8,237.07萬 | 35.73%8,237.07萬 | 39.60%7,758.41萬 | 7.62%6,136.83萬 | 36.64%6,125.37萬 |
| -普通股股本 | 10.06%9,882.52萬 | --9,699.63萬 | 8.62%9,078.01萬 | 15.73%8,978.87萬 | 36.45%8,357.96萬 | 35.73%8,237.07萬 | 35.73%8,237.07萬 | 39.60%7,758.41萬 | 7.62%6,136.83萬 | 36.64%6,125.37萬 |
| 留存收益 | -22.50%-1.23億 | ---1.18億 | -36.06%-1.16億 | -51.60%-1.01億 | -56.13%-8,492.62萬 | -54.13%-7,622.71萬 | -54.13%-7,622.71萬 | -44.62%-6,632.14萬 | -31.08%-5,791.61萬 | -30.77%-5,439.47萬 |
| 不影響留存收益的損益 | 3.86%184.28萬 | --179.98萬 | 2.57%173.77萬 | 49.32%177.44萬 | 2.73%169.41萬 | 26.63%179.49萬 | 26.63%179.49萬 | --118.83萬 | --167.09萬 | -89.58%164.91萬 |
| 其他股本權益 | 11.91%2,972.7萬 | --2,965.88萬 | 9.25%2,727.62萬 | 12.76%2,656.29萬 | 35.93%2,496.61萬 | 35.39%2,457.34萬 | 35.39%2,457.34萬 | 41.07%2,355.61萬 | 11.89%1,854.47萬 | 23,084.05%1,836.67萬 |
| 股東權益總額 | -58.88%722.93萬 | --1,015.27萬 | -83.24%424.18萬 | -51.18%1,758.01萬 | -5.81%2,531.37萬 | 5.56%3,251.18萬 | 5.56%3,251.18萬 | 36.30%3,600.7萬 | -19.54%2,366.78萬 | 40.48%2,687.47萬 |
| 總權益 | -58.88%722.93萬 | --1,015.27萬 | -83.24%424.18萬 | -51.18%1,758.01萬 | -5.81%2,531.37萬 | 5.56%3,251.18萬 | 5.56%3,251.18萬 | 36.30%3,600.7萬 | -19.54%2,366.78萬 | 40.48%2,687.47萬 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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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