加拿大市場個股詳情

GSVR Guanajuato Silver Co Ltd

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  • 0.250
  • -0.005-1.96%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.04億總市值-1838市盈率TTM

Guanajuato Silver Co Ltd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
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-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
96.99%823.4萬
96.99%823.4萬
-現金和現金等價物
-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
96.99%823.4萬
96.99%823.4萬
-應收賬款
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
--49.17萬
--49.17萬
-其他應收款
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
----
----
--2.51萬
--2.51萬
流動資產合計
-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
226.38%1,461.84萬
226.38%1,461.84萬
非流動資產
-累計折舊
-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
-25,226.61%-177.69萬
-25,226.61%-177.69萬
-長期股權投資
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
8,533.71%132.12萬
8,533.71%132.12萬
-其他無形資產
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
59.61%1,815.02萬
59.61%1,815.02萬
監管資產
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
3,032.36%262.09萬
3,032.36%262.09萬
總資產
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
--208.38萬
--208.38萬
負債
流動負債
短期借款與資本租賃負債
-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
115,162.30%743.79萬
115,162.30%743.79萬
-短期借款
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
112,801.32%728.55萬
112,801.32%728.55萬
-短期資本租賃負債
-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
--15.24萬
--15.24萬
-應付帳款
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
1,311.70%274.04萬
1,311.70%274.04萬
-應付稅費
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
49,377.47%757.1萬
49,377.47%757.1萬
-其他應付款
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
--172.55萬
--172.55萬
應計費用
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
----
----
--38.38萬
--38.38萬
遞延負債
----
----
----
--0
--0
--73.94萬
--86.88萬
--112.07萬
--129.31萬
--129.31萬
流動負債總額
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
6,355.54%1,294.83萬
6,355.54%1,294.83萬
非流動負債
-長期借款
-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
--42.54萬
--42.54萬
長期應計費用
-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
1,220.73%3,497.6萬
1,220.73%3,497.6萬
長期撥備
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
5,753.93%89.58萬
5,753.93%89.58萬
非流動負債總額
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
9,405.05%2,051.93萬
9,405.05%2,051.93萬
所有者權益
股本
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
87.89%6,068.85萬
87.89%6,068.85萬
-普通股股本
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
87.89%6,068.85萬
87.89%6,068.85萬
不影響留存收益的損益
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
-10.92%141.74萬
-10.92%141.74萬
其他股本權益
234.77%45.36萬
-84.74%32.44萬
--13.55萬
----
----
--212.59萬
--77.17萬
----
--162.29萬
--162.29萬
總權益
-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
551.84%5,131.99萬
551.84%5,131.99萬
(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -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%688.66萬96.99%823.4萬96.99%823.4萬
-現金和現金等價物 -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%688.66萬96.99%823.4萬96.99%823.4萬
-應收賬款 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--49.17萬--49.17萬
-其他應收款 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----------2.51萬--2.51萬
流動資產合計 -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%1,291.9萬226.38%1,461.84萬226.38%1,461.84萬
非流動資產
-累計折舊 -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%-358.6萬-25,226.61%-177.69萬-25,226.61%-177.69萬
-長期股權投資 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%31.91萬8,533.71%132.12萬8,533.71%132.12萬
-其他無形資產 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%1,836.67萬59.61%1,815.02萬59.61%1,815.02萬
監管資產 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%459.99萬3,032.36%262.09萬3,032.36%262.09萬
總資產 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--208.38萬--208.38萬
負債
流動負債
短期借款與資本租賃負債 -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%736.49萬115,162.30%743.79萬115,162.30%743.79萬
-短期借款 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%720.32萬112,801.32%728.55萬112,801.32%728.55萬
-短期資本租賃負債 -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--15.24萬--15.24萬
-應付帳款 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%488.22萬1,311.70%274.04萬1,311.70%274.04萬
-應付稅費 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%663.45萬49,377.47%757.1萬49,377.47%757.1萬
-其他應付款 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--172.55萬--172.55萬
應計費用 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----------38.38萬--38.38萬
遞延負債 --------------0--0--73.94萬--86.88萬--112.07萬--129.31萬--129.31萬
流動負債總額 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%1,411.77萬6,355.54%1,294.83萬6,355.54%1,294.83萬
非流動負債
-長期借款 -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--42.54萬--42.54萬
長期應計費用 -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%3,324.6萬1,220.73%3,497.6萬1,220.73%3,497.6萬
長期撥備 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%8.7萬5,753.93%89.58萬5,753.93%89.58萬
非流動負債總額 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%2,075.23萬9,405.05%2,051.93萬9,405.05%2,051.93萬
所有者權益
股本 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%6,125.37萬87.89%6,068.85萬87.89%6,068.85萬
-普通股股本 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%6,125.37萬87.89%6,068.85萬87.89%6,068.85萬
不影響留存收益的損益 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%164.91萬-10.92%141.74萬-10.92%141.74萬
其他股本權益 234.77%45.36萬-84.74%32.44萬--13.55萬----------212.59萬--77.17萬------162.29萬--162.29萬
總權益 -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%4,762.7萬551.84%5,131.99萬551.84%5,131.99萬

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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