SilverCrest Metals
SILV
Cars.com
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COLL
和黃醫藥
HCM
美股市場個股詳情
SAMG Silvercrest Asset Management
- 18.620
- +0.160+0.87%
收盤價 12/26 16:00 (美東)
- 19.190
- +0.570+3.06%
盤前 04:33 (美東)
1.76億總市值23.57市盈率TTM
18.620最高價18.320最低價1.31萬股成交量18.320今開18.460昨收24.23萬成交額0.16%換手率19.40市盈率(靜)945.84萬總股本19.20052周最高2.08市淨率1.52億流通值13.44652周最低0.77股息TTM816.81萬流通股21.663歷史最高4.14%股息率TTM1.63%振幅5.064歷史最低18.560平均價1股每手
Silvercrest Asset Management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 | -17.65%1,329萬 | 2.25%1,598.1萬 | 5.61%-2,408.8萬 | -10.30%2,097.5萬 | -6.13%1,472.7萬 | 13.21%1,613.8萬 | -8.03%1,563萬 | -8.34%-2,552萬 | -47.19%2,338.3萬 | -30.69%1,568.9萬 |
| 持續經營淨收入 | -30.67%373萬 | -14.70%438萬 | -7.44%491.5萬 | -50.69%1,518.3萬 | -119.57%-64.2萬 | -4.66%538萬 | -45.79%513.5萬 | -57.16%531萬 | 23.44%3,079.3萬 | -61.83%328.1萬 |
| 持續經營損益 | ---- | ---- | ---- | -335.48%-7.3萬 | ---- | ---- | ---- | ---- | 102.02%3.1萬 | ---- |
| 折舊和攤銷 | 3.71%103.4萬 | 0.09%105.8萬 | 6.26%101.9萬 | 3.37%401.4萬 | 2.25%100.1萬 | 2.05%99.7萬 | 8.97%105.7萬 | 0.21%95.9萬 | -1.02%388.3萬 | -0.20%97.9萬 |
| 遞延稅費 | 48.89%74萬 | -28.78%58.4萬 | -44.04%16.9萬 | -41.89%218.8萬 | 22.37%56.9萬 | -29.50%49.7萬 | 3.27%82萬 | -83.23%30.2萬 | 378.40%376.5萬 | 38.81%46.5萬 |
| 其他非現金項目 | -1.28%107.9萬 | -42.28%110.7萬 | 1,650.00%111.6萬 | 63.18%403.7萬 | 233.90%109.8萬 | -3.27%109.3萬 | 79.59%191.8萬 | -106.57%-7.2萬 | -37.08%247.4萬 | -294.77%-82萬 |
| 營運資金變化 | -21.05%617.2萬 | 32.43%836.7萬 | 2.07%-3,166.1萬 | 70.18%-600.1萬 | 7.03%1,219.4萬 | 73.66%781.8萬 | 57.36%631.8萬 | 19.24%-3,233.1萬 | -302.51%-2,012.3萬 | -15.71%1,139.3萬 |
| -應收款項（增）減 | -2,036.62%-137.5萬 | 429.29%46.1萬 | -118.75%-269.5萬 | 6.71%-38.9萬 | -57.60%91.2萬 | 108.56%7.1萬 | 51.22%-14萬 | 15.15%-123.2萬 | -614.81%-41.7萬 | -6.32%215.1萬 |
| -預付費用（增）減 | -38.32%47萬 | 2,180.00%20.8萬 | 40.98%-39.9萬 | 93.85%-17萬 | 72.79%-24.6萬 | 217.59%76.2萬 | 98.74%-1萬 | -62.11%-67.6萬 | -2,483.62%-276.5萬 | -216.95%-90.4萬 |
| -應付款項及應計費用（減）增 | 2.41%829.5萬 | 19.91%890.1萬 | 9.92%-2,737.9萬 | 84.66%-216.7萬 | 34.74%1,270.3萬 | 12.66%810萬 | 19.19%742.3萬 | 17.79%-3,039.3萬 | -204.62%-1,412.2萬 | -14.09%942.8萬 |
| -其他流動負債變化 | -9.24%-121.8萬 | -25.97%-120.3萬 | -3,860.00%-118.8萬 | -16.18%-327.5萬 | -263.65%-117.5萬 | 7.85%-111.5萬 | 15.49%-95.5萬 | 97.49%-3萬 | 25.01%-281.9萬 | 235.98%71.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -17.65%1,329萬 | 2.25%1,598.1萬 | 5.61%-2,408.8萬 | -10.30%2,097.5萬 | -6.13%1,472.7萬 | 13.21%1,613.8萬 | -8.03%1,563萬 | -8.34%-2,552萬 | -47.19%2,338.3萬 | -30.69%1,568.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 46.48%-38萬 | 77.62%-35.4萬 | 43.27%-60.3萬 | -305.65%-387.8萬 | -82.23%-52.3萬 | -87.34%-71萬 | -515.56%-158.2萬 | -3,121.21%-106.3萬 | -5.29%-95.6萬 | -3.24%-28.7萬 |
| 固定資產交易的淨現金流 | 46.48%-38萬 | 77.62%-35.4萬 | 43.27%-60.3萬 | -305.65%-387.8萬 | -82.23%-52.3萬 | -87.34%-71萬 | -515.56%-158.2萬 | -3,121.21%-106.3萬 | -5.29%-95.6萬 | -3.24%-28.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 46.48%-38萬 | 77.62%-35.4萬 | 43.27%-60.3萬 | -305.65%-387.8萬 | -82.23%-52.3萬 | -87.34%-71萬 | -515.56%-158.2萬 | -3,121.21%-106.3萬 | -5.29%-95.6萬 | -3.24%-28.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -19.46%-476.3萬 | 35.32%-533.2萬 | 35.49%-594.2萬 | 21.22%-2,421.6萬 | 47.88%-277.4萬 | 71.69%-398.7萬 | -32.99%-824.4萬 | -79.34%-921.1萬 | -52.75%-3,073.9萬 | -109.28%-532.2萬 |
| 債務發行/償還的淨現金流 | 0.00%-2.8萬 | -97.20%-183.2萬 | 49.10%-93.1萬 | -31.81%-371.7萬 | -3,110.34%-93.1萬 | 96.99%-2.8萬 | 0.11%-92.9萬 | -96.67%-182.9萬 | 24.15%-282萬 | 96.88%-2.9萬 |
| 普通股發行/償還的淨現金流 | -76.60%-135.1萬 | --0 | --0 | 35.04%-570.5萬 | --0 | 85.40%-76.5萬 | ---331.3萬 | ---162.7萬 | -1,615.43%-878.3萬 | -3,669.15%-354.3萬 |
| 現金股利支付 | -7.32%-190.5萬 | -6.58%-181.3萬 | -3.74%-180.1萬 | -2.46%-699.6萬 | -3.72%-178.4萬 | -1.72%-177.5萬 | -0.95%-170.1萬 | -3.46%-173.6萬 | -6.74%-682.8萬 | -3.61%-172萬 |
| 其他融資活動的淨現金流額 | -4.23%-147.9萬 | 26.68%-168.7萬 | 20.13%-321萬 | 36.64%-779.8萬 | -96.67%-5.9萬 | 76.99%-141.9萬 | 35.80%-230.1萬 | -58.98%-401.9萬 | -29.60%-1,230.8萬 | -121.28%-3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -19.46%-476.3萬 | 35.32%-533.2萬 | 35.49%-594.2萬 | 21.22%-2,421.6萬 | 47.88%-277.4萬 | 71.69%-398.7萬 | -32.99%-824.4萬 | -79.34%-921.1萬 | -52.75%-3,073.9萬 | -109.28%-532.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.29%4,994.7萬 | -4.75%3,965.8萬 | -9.21%7,030.1萬 | -9.69%7,743.2萬 | -12.60%5,886.7萬 | -29.78%4,743.7萬 | -26.98%4,163.6萬 | -9.69%7,743.2萬 | 37.19%8,574.4萬 | 2.16%6,735.2萬 |
| 當期現金流變化 | -28.79%814.7萬 | 77.38%1,029.5萬 | 14.42%-3,063.3萬 | 14.35%-711.9萬 | 13.39%1,143萬 | 5,653.88%1,144.1萬 | -44.92%580.4萬 | -24.61%-3,579.4萬 | -135.76%-831.2萬 | -49.13%1,008萬 |
| 利率變動影響 | 181.82%9,000 | -100.00%-6,000 | -400.00%-1萬 | ---1.2萬 | --4,000 | ---1.1萬 | ---3,000 | ---2,000 | --0 | --0 |
| 期末現金流 | -1.30%5,810.3萬 | 5.29%4,994.7萬 | -4.75%3,965.8萬 | -9.21%7,030.1萬 | -9.21%7,030.1萬 | -12.60%5,886.7萬 | -29.78%4,743.7萬 | -26.98%4,163.6萬 | -9.69%7,743.2萬 | -9.69%7,743.2萬 |
| 自由現金流 | -16.32%1,291萬 | 11.24%1,562.7萬 | 7.12%-2,469.1萬 | -23.77%1,709.7萬 | -7.78%1,420.4萬 | 11.18%1,542.8萬 | -16.07%1,404.8萬 | -12.70%-2,658.3萬 | -48.29%2,242.7萬 | -31.11%1,540.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |