美股市場個股詳情

HYMCL HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM)

添加自選
  • 0.0248
  • +0.0043+20.98%
收盤價 11/26 16:00 (美東)
0總市值0.00市盈率TTM

HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM)關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-47.11%5,654.2萬
-49.62%5,897.4萬
-56.39%5,756.6萬
-25.20%1.06億
-25.20%1.06億
-30.31%1.07億
-25.81%1.17億
-23.61%1.32億
1,050.41%1.42億
1,050.41%1.42億
-現金和現金等價物
-47.78%5,583.4萬
-49.99%5,854.8萬
-56.39%5,756.6萬
-25.20%1.06億
-25.20%1.06億
-30.31%1.07億
-25.81%1.17億
-23.61%1.32億
1,050.41%1.42億
1,050.41%1.42億
-短期投資
--70.8萬
--42.6萬
----
----
----
----
----
----
----
----
應收款項
-9.03%186.3萬
-8.65%189萬
7.54%219.6萬
-53.84%219.7萬
-53.84%219.7萬
-26.91%204.8萬
35.23%206.9萬
33.46%204.2萬
211.11%476萬
211.11%476萬
-應收賬款
----
----
----
--0
--0
--0
--0
--0
--277.1萬
--277.1萬
-應收利息
-37.07%32.6萬
-33.21%36萬
-8.98%46.6萬
45.32%66.7萬
45.32%66.7萬
76.19%51.8萬
--53.9萬
--51.2萬
--45.9萬
--45.9萬
-應收稅費
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
0.00%153萬
-其他應收款
--7,000
----
--20萬
----
----
----
----
----
----
----
存貨
-48.61%144.5萬
-36.65%177萬
-37.76%170.9萬
-34.69%183.4萬
-34.69%183.4萬
-76.75%281.2萬
-83.54%279.4萬
-75.34%274.6萬
-74.63%280.8萬
-74.63%280.8萬
預付費用
16.41%427.7萬
8.46%458.9萬
94.97%399.3萬
17.11%332.6萬
17.11%332.6萬
-12.98%367.4萬
-12.04%423.1萬
73.27%204.8萬
21.26%284萬
21.26%284萬
流動資產合計
-44.45%6,412.7萬
-46.72%6,722.3萬
-52.84%6,546.4萬
-25.48%1.14億
-25.48%1.14億
-33.08%1.15億
-30.33%1.26億
-27.05%1.39億
307.59%1.52億
307.59%1.52億
非流動資產
固定資產淨額
-2.93%5,196.4萬
-4.04%5,195.7萬
-4.21%5,209.4萬
-3.18%5,309.1萬
-3.18%5,309.1萬
-3.51%5,353.3萬
-4.48%5,414.2萬
-5.99%5,438.1萬
-6.24%5,483.2萬
-6.24%5,483.2萬
-固定資產
0.36%8,770.3萬
-0.11%8,716.7萬
-0.11%8,673萬
0.64%8,710.5萬
0.64%8,710.5萬
1.04%8,738.7萬
-0.70%8,726.3萬
-1.41%8,682.8萬
-1.92%8,655.4萬
-1.92%8,655.4萬
-累計折舊
-5.57%-3,573.9萬
-6.31%-3,521萬
-6.75%-3,463.6萬
-7.23%-3,401.4萬
-7.23%-3,401.4萬
-9.20%-3,385.4萬
-6.16%-3,312.1萬
-7.37%-3,244.7萬
-6.58%-3,172.2萬
-6.58%-3,172.2萬
投資和預付款
--70.8萬
--127.7萬
----
----
----
----
----
----
----
----
長期預付費用
0.00%60萬
53.17%91.9萬
105.17%123.1萬
157.83%154.7萬
157.83%154.7萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
0.00%60萬
其他非流動資產
-25.13%3,162.3萬
-18.52%3,408.3萬
-18.51%3,378.1萬
-18.58%3,348.8萬
-18.58%3,348.8萬
-3.67%4,223.5萬
-4.52%4,183萬
-7.05%4,145.6萬
-10.30%4,113萬
-10.30%4,113萬
非流動資產合計
-11.91%8,489.5萬
-8.63%8,823.6萬
-9.68%8,710.6萬
-8.74%8,812.6萬
-8.74%8,812.6萬
-3.56%9,636.8萬
-4.47%9,657.2萬
-6.42%9,643.7萬
-7.98%9,656.2萬
-7.98%9,656.2萬
總資產
-29.64%1.49億
-30.20%1.55億
-35.15%1.53億
-18.98%2.02億
-18.98%2.02億
-22.26%2.12億
-21.07%2.23億
-19.80%2.35億
74.92%2.49億
74.92%2.49億
負債
流動負債
應付款項
249.40%318.3萬
199.12%204.9萬
-62.95%169萬
-71.59%163.1萬
-71.59%163.1萬
-83.76%91.1萬
-92.97%68.5萬
-43.18%456.2萬
-40.81%574萬
-40.81%574萬
-應付賬款
249.40%318.3萬
199.12%204.9萬
-62.95%169萬
-71.10%163.1萬
-71.10%163.1萬
-83.72%91.1萬
-92.97%68.5萬
-37.92%456.2萬
-40.15%564.4萬
-40.15%564.4萬
-應付稅費
----
----
----
--0
--0
--0
--0
--0
-64.18%9.6萬
-64.18%9.6萬
應計費用
-97.66%3.9萬
-94.75%5.6萬
2.63%3.9萬
5.56%3.8萬
5.56%3.8萬
4,182.05%167萬
4,750.00%106.7萬
153.33%3.8萬
140.00%3.6萬
140.00%3.6萬
現行撥備
--404.4萬
--529萬
--351.7萬
--317.2萬
--317.2萬
----
----
----
----
----
短期借款與租賃負債
-96.01%9.3萬
-94.72%12.3萬
-93.36%15.5萬
0.68%235.5萬
0.68%235.5萬
-0.85%232.8萬
0.09%232.8萬
0.34%233.4萬
-85.97%233.9萬
-85.97%233.9萬
-短期借款
-38.28%7.9萬
-17.97%10.5萬
1.56%13萬
1.56%13萬
1.56%13萬
0.79%12.8萬
1.59%12.8萬
1.59%12.8萬
122.98%12.8萬
122.98%12.8萬
-短期租賃負債
--1.4萬
--1.8萬
316.67%2.5萬
127.27%2.5萬
127.27%2.5萬
--0
--0
--6,000
--1.1萬
--1.1萬
遞延負債
--0
-73.91%30萬
-89.62%10.9萬
47.62%155萬
47.62%155萬
-83.92%115萬
144.16%115萬
122.93%105萬
76.17%105萬
76.17%105萬
流動負債總額
13.31%958.4萬
31.57%920.3萬
-34.59%601.4萬
-2.39%1,174.6萬
-2.39%1,174.6萬
-51.26%845.8萬
-55.18%699.5萬
-39.77%919.4萬
-61.51%1,203.3萬
-61.51%1,203.3萬
非流動負債
長期撥備
-1.52%1,069.5萬
-34.86%695.3萬
-37.64%654萬
-53.40%480.1萬
-53.40%480.1萬
97.49%1,086萬
97.78%1,067.4萬
98.07%1,048.8萬
98.38%1,030.2萬
98.38%1,030.2萬
長期借款與租賃負債
-12.87%1.22億
-13.36%1.19億
-13.82%1.16億
7.49%1.43億
7.49%1.43億
-1.72%1.4億
-1.86%1.38億
-1.89%1.35億
-7.84%1.33億
-7.84%1.33億
-長期借款
-12.86%1.22億
-13.34%1.19億
-13.82%1.16億
7.48%1.43億
7.48%1.43億
-1.73%1.4億
-1.69%1.38億
-1.68%1.35億
-7.62%1.33億
-7.62%1.33億
-長期租賃負債
-88.24%2,000
--0
--0
--8,000
--8,000
--1.7萬
-90.87%2.4萬
----
--0
--0
遞延負債
0.01%2,983.9萬
0.01%2,983.9萬
0.01%2,983.9萬
0.01%2,983.9萬
0.01%2,983.9萬
-0.01%2,983.7萬
-0.01%2,983.7萬
-0.01%2,983.7萬
0.41%2,983.7萬
0.41%2,983.7萬
衍生品負債
-52.38%1萬
-76.27%1.4萬
-84.21%2.1萬
-96.69%2.6萬
-96.69%2.6萬
-98.15%2.1萬
-97.42%5.9萬
-97.78%13.3萬
17.49%78.6萬
17.49%78.6萬
非流動負債總額
-10.07%1.63億
-12.43%1.56億
-12.94%1.53億
2.12%1.77億
2.12%1.77億
1.00%1.81億
0.25%1.78億
-1.83%1.76億
-3.31%1.74億
-3.31%1.74億
總負債
-9.02%1.72億
-10.76%1.65億
-14.02%1.59億
1.83%1.89億
1.83%1.89億
-3.62%1.89億
-4.23%1.85億
-4.81%1.85億
-11.94%1.86億
-11.94%1.86億
所有者權益
股本
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
0.00%2萬
0.00%2萬
0.00%2萬
233.33%2萬
233.33%2萬
-普通股股本
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
5.00%2.1萬
0.00%2萬
0.00%2萬
0.00%2萬
233.33%2萬
233.33%2萬
留存收益
-8.36%-7.73億
-8.76%-7.59億
-9.04%-7.46億
-8.21%-7.25億
-8.21%-7.25億
-8.75%-7.14億
-8.99%-6.98億
-8.34%-6.84億
-9.98%-6.7億
-9.98%-6.7億
資本公積
1.90%7.5億
1.88%7.49億
0.69%7.4億
0.60%7.38億
0.60%7.38億
0.53%7.36億
0.86%7.36億
0.54%7.35億
35.61%7.33億
35.61%7.33億
股東權益總額
-202.46%-2,313.4萬
-125.87%-973.1萬
-112.38%-625.5萬
-80.01%1,265.6萬
-80.01%1,265.6萬
-70.34%2,257.9萬
-57.69%3,761.4萬
-49.10%5,053.6萬
192.43%6,330.6萬
192.43%6,330.6萬
總權益
-202.46%-2,313.4萬
-125.87%-973.1萬
-112.38%-625.5萬
-80.01%1,265.6萬
-80.01%1,265.6萬
-70.34%2,257.9萬
-57.69%3,761.4萬
-49.10%5,053.6萬
192.43%6,330.6萬
192.43%6,330.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -47.11%5,654.2萬-49.62%5,897.4萬-56.39%5,756.6萬-25.20%1.06億-25.20%1.06億-30.31%1.07億-25.81%1.17億-23.61%1.32億1,050.41%1.42億1,050.41%1.42億
-現金和現金等價物 -47.78%5,583.4萬-49.99%5,854.8萬-56.39%5,756.6萬-25.20%1.06億-25.20%1.06億-30.31%1.07億-25.81%1.17億-23.61%1.32億1,050.41%1.42億1,050.41%1.42億
-短期投資 --70.8萬--42.6萬--------------------------------
應收款項 -9.03%186.3萬-8.65%189萬7.54%219.6萬-53.84%219.7萬-53.84%219.7萬-26.91%204.8萬35.23%206.9萬33.46%204.2萬211.11%476萬211.11%476萬
-應收賬款 --------------0--0--0--0--0--277.1萬--277.1萬
-應收利息 -37.07%32.6萬-33.21%36萬-8.98%46.6萬45.32%66.7萬45.32%66.7萬76.19%51.8萬--53.9萬--51.2萬--45.9萬--45.9萬
-應收稅費 0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬0.00%153萬
-其他應收款 --7,000------20萬----------------------------
存貨 -48.61%144.5萬-36.65%177萬-37.76%170.9萬-34.69%183.4萬-34.69%183.4萬-76.75%281.2萬-83.54%279.4萬-75.34%274.6萬-74.63%280.8萬-74.63%280.8萬
預付費用 16.41%427.7萬8.46%458.9萬94.97%399.3萬17.11%332.6萬17.11%332.6萬-12.98%367.4萬-12.04%423.1萬73.27%204.8萬21.26%284萬21.26%284萬
流動資產合計 -44.45%6,412.7萬-46.72%6,722.3萬-52.84%6,546.4萬-25.48%1.14億-25.48%1.14億-33.08%1.15億-30.33%1.26億-27.05%1.39億307.59%1.52億307.59%1.52億
非流動資產
固定資產淨額 -2.93%5,196.4萬-4.04%5,195.7萬-4.21%5,209.4萬-3.18%5,309.1萬-3.18%5,309.1萬-3.51%5,353.3萬-4.48%5,414.2萬-5.99%5,438.1萬-6.24%5,483.2萬-6.24%5,483.2萬
-固定資產 0.36%8,770.3萬-0.11%8,716.7萬-0.11%8,673萬0.64%8,710.5萬0.64%8,710.5萬1.04%8,738.7萬-0.70%8,726.3萬-1.41%8,682.8萬-1.92%8,655.4萬-1.92%8,655.4萬
-累計折舊 -5.57%-3,573.9萬-6.31%-3,521萬-6.75%-3,463.6萬-7.23%-3,401.4萬-7.23%-3,401.4萬-9.20%-3,385.4萬-6.16%-3,312.1萬-7.37%-3,244.7萬-6.58%-3,172.2萬-6.58%-3,172.2萬
投資和預付款 --70.8萬--127.7萬--------------------------------
長期預付費用 0.00%60萬53.17%91.9萬105.17%123.1萬157.83%154.7萬157.83%154.7萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬0.00%60萬
其他非流動資產 -25.13%3,162.3萬-18.52%3,408.3萬-18.51%3,378.1萬-18.58%3,348.8萬-18.58%3,348.8萬-3.67%4,223.5萬-4.52%4,183萬-7.05%4,145.6萬-10.30%4,113萬-10.30%4,113萬
非流動資產合計 -11.91%8,489.5萬-8.63%8,823.6萬-9.68%8,710.6萬-8.74%8,812.6萬-8.74%8,812.6萬-3.56%9,636.8萬-4.47%9,657.2萬-6.42%9,643.7萬-7.98%9,656.2萬-7.98%9,656.2萬
總資產 -29.64%1.49億-30.20%1.55億-35.15%1.53億-18.98%2.02億-18.98%2.02億-22.26%2.12億-21.07%2.23億-19.80%2.35億74.92%2.49億74.92%2.49億
負債
流動負債
應付款項 249.40%318.3萬199.12%204.9萬-62.95%169萬-71.59%163.1萬-71.59%163.1萬-83.76%91.1萬-92.97%68.5萬-43.18%456.2萬-40.81%574萬-40.81%574萬
-應付賬款 249.40%318.3萬199.12%204.9萬-62.95%169萬-71.10%163.1萬-71.10%163.1萬-83.72%91.1萬-92.97%68.5萬-37.92%456.2萬-40.15%564.4萬-40.15%564.4萬
-應付稅費 --------------0--0--0--0--0-64.18%9.6萬-64.18%9.6萬
應計費用 -97.66%3.9萬-94.75%5.6萬2.63%3.9萬5.56%3.8萬5.56%3.8萬4,182.05%167萬4,750.00%106.7萬153.33%3.8萬140.00%3.6萬140.00%3.6萬
現行撥備 --404.4萬--529萬--351.7萬--317.2萬--317.2萬--------------------
短期借款與租賃負債 -96.01%9.3萬-94.72%12.3萬-93.36%15.5萬0.68%235.5萬0.68%235.5萬-0.85%232.8萬0.09%232.8萬0.34%233.4萬-85.97%233.9萬-85.97%233.9萬
-短期借款 -38.28%7.9萬-17.97%10.5萬1.56%13萬1.56%13萬1.56%13萬0.79%12.8萬1.59%12.8萬1.59%12.8萬122.98%12.8萬122.98%12.8萬
-短期租賃負債 --1.4萬--1.8萬316.67%2.5萬127.27%2.5萬127.27%2.5萬--0--0--6,000--1.1萬--1.1萬
遞延負債 --0-73.91%30萬-89.62%10.9萬47.62%155萬47.62%155萬-83.92%115萬144.16%115萬122.93%105萬76.17%105萬76.17%105萬
流動負債總額 13.31%958.4萬31.57%920.3萬-34.59%601.4萬-2.39%1,174.6萬-2.39%1,174.6萬-51.26%845.8萬-55.18%699.5萬-39.77%919.4萬-61.51%1,203.3萬-61.51%1,203.3萬
非流動負債
長期撥備 -1.52%1,069.5萬-34.86%695.3萬-37.64%654萬-53.40%480.1萬-53.40%480.1萬97.49%1,086萬97.78%1,067.4萬98.07%1,048.8萬98.38%1,030.2萬98.38%1,030.2萬
長期借款與租賃負債 -12.87%1.22億-13.36%1.19億-13.82%1.16億7.49%1.43億7.49%1.43億-1.72%1.4億-1.86%1.38億-1.89%1.35億-7.84%1.33億-7.84%1.33億
-長期借款 -12.86%1.22億-13.34%1.19億-13.82%1.16億7.48%1.43億7.48%1.43億-1.73%1.4億-1.69%1.38億-1.68%1.35億-7.62%1.33億-7.62%1.33億
-長期租賃負債 -88.24%2,000--0--0--8,000--8,000--1.7萬-90.87%2.4萬------0--0
遞延負債 0.01%2,983.9萬0.01%2,983.9萬0.01%2,983.9萬0.01%2,983.9萬0.01%2,983.9萬-0.01%2,983.7萬-0.01%2,983.7萬-0.01%2,983.7萬0.41%2,983.7萬0.41%2,983.7萬
衍生品負債 -52.38%1萬-76.27%1.4萬-84.21%2.1萬-96.69%2.6萬-96.69%2.6萬-98.15%2.1萬-97.42%5.9萬-97.78%13.3萬17.49%78.6萬17.49%78.6萬
非流動負債總額 -10.07%1.63億-12.43%1.56億-12.94%1.53億2.12%1.77億2.12%1.77億1.00%1.81億0.25%1.78億-1.83%1.76億-3.31%1.74億-3.31%1.74億
總負債 -9.02%1.72億-10.76%1.65億-14.02%1.59億1.83%1.89億1.83%1.89億-3.62%1.89億-4.23%1.85億-4.81%1.85億-11.94%1.86億-11.94%1.86億
所有者權益
股本 5.00%2.1萬5.00%2.1萬5.00%2.1萬5.00%2.1萬5.00%2.1萬0.00%2萬0.00%2萬0.00%2萬233.33%2萬233.33%2萬
-普通股股本 5.00%2.1萬5.00%2.1萬5.00%2.1萬5.00%2.1萬5.00%2.1萬0.00%2萬0.00%2萬0.00%2萬233.33%2萬233.33%2萬
留存收益 -8.36%-7.73億-8.76%-7.59億-9.04%-7.46億-8.21%-7.25億-8.21%-7.25億-8.75%-7.14億-8.99%-6.98億-8.34%-6.84億-9.98%-6.7億-9.98%-6.7億
資本公積 1.90%7.5億1.88%7.49億0.69%7.4億0.60%7.38億0.60%7.38億0.53%7.36億0.86%7.36億0.54%7.35億35.61%7.33億35.61%7.33億
股東權益總額 -202.46%-2,313.4萬-125.87%-973.1萬-112.38%-625.5萬-80.01%1,265.6萬-80.01%1,265.6萬-70.34%2,257.9萬-57.69%3,761.4萬-49.10%5,053.6萬192.43%6,330.6萬192.43%6,330.6萬
總權益 -202.46%-2,313.4萬-125.87%-973.1萬-112.38%-625.5萬-80.01%1,265.6萬-80.01%1,265.6萬-70.34%2,257.9萬-57.69%3,761.4萬-49.10%5,053.6萬192.43%6,330.6萬192.43%6,330.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

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