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加拿大市場個股詳情
SCZ Santacruz Silver Mining Ltd
- 0.300
- 0.0000.00%
延時15分鐘行情已收盤 01/08 16:00 (美東)
1.07億總市值0.52市盈率TTM
0.310最高價0.290最低價38.74萬股成交量0.305今開0.300昨收11.61萬成交額0.48052周最高0.12%換手率3.56億總股本0.17852周最低0.582每股收益TTM9933.35萬流通值2.500歷史最高4.55市盈率(靜)3.31億流通股0.045歷史最低0.066每股收益(静)6.67%振幅--股息TTM0.51市淨率1股每手--股息率TTM
Santacruz Silver Mining 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 | (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 | 472.57%1,824.2萬 | -16.26%730.8萬 | -70.36%403.5萬 | -32.14%500.7萬 | -32.14%500.7萬 | -46.61%318.6萬 | 5.30%872.7萬 | -5.64%1,361.2萬 | 46.39%737.8萬 | 46.39%737.8萬 |
| -現金和現金等價物 | 505.24%1,824.2萬 | -5.34%730.8萬 | -66.34%403.5萬 | 7.33%494.7萬 | 7.33%494.7萬 | -36.72%301.4萬 | 35.70%772萬 | 22.02%1,198.8萬 | 391.36%460.9萬 | 391.36%460.9萬 |
| -短期投資 | ---- | ---- | ---- | -97.83%6萬 | -97.83%6萬 | -85.71%17.2萬 | -61.25%100.7萬 | -64.70%162.4萬 | -32.50%276.9萬 | -32.50%276.9萬 |
| 應收款項 | -23.65%8,138.4萬 | -16.52%8,525.5萬 | -25.80%7,291.7萬 | -34.09%6,526.4萬 | -34.09%6,526.4萬 | 14.40%1.07億 | 44.09%1.02億 | 75.46%9,827.6萬 | 646.81%9,902.7萬 | 646.81%9,902.7萬 |
| -應收賬款 | -23.65%8,138.4萬 | -16.52%8,525.5萬 | -25.80%7,291.7萬 | -34.09%6,526.4萬 | -34.09%6,526.4萬 | 662.11%1.07億 | 579.72%1.02億 | 559.08%9,827.6萬 | 646.81%9,902.7萬 | 646.81%9,902.7萬 |
| 存貨 | 14.40%3,012.6萬 | 3.81%3,373.1萬 | -10.70%2,859.4萬 | 12.05%3,300.2萬 | 12.05%3,300.2萬 | -49.64%2,633.5萬 | -48.88%3,249.3萬 | -71.25%3,202.1萬 | 2,217.23%2,945.2萬 | 2,217.23%2,945.2萬 |
| 預付費用 | -19.22%526.9萬 | -17.80%549.2萬 | -21.14%441萬 | -4.60%553.6萬 | -4.60%553.6萬 | -66.84%652.3萬 | -71.18%668.1萬 | -74.82%559.2萬 | 131.84%580.3萬 | 131.84%580.3萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --465.5萬 | --526萬 | --409.7萬 | --384.1萬 | --384.1萬 |
| 流動資產合計 | -8.33%1.35億 | -15.14%1.32億 | -28.41%1.1億 | -25.22%1.09億 | -25.22%1.09億 | -13.92%1.47億 | -6.40%1.55億 | -24.71%1.54億 | 559.15%1.46億 | 559.15%1.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.49%1.43億 | -1.05%1.44億 | 0.72%1.46億 | -3.53%1.49億 | -3.53%1.49億 | -13.94%1.53億 | -23.70%1.45億 | 25.09%1.45億 | 298.00%1.54億 | 298.00%1.54億 |
| -固定資產 | 11.51%2.25億 | 15.50%2.18億 | 15.88%2.13億 | 12.65%2.12億 | 12.65%2.12億 | 3.09%2.02億 | -7.94%1.89億 | 44.57%1.83億 | 251.20%1.88億 | 251.20%1.88億 |
| -累計折舊 | -67.95%-8,190.4萬 | -70.31%-7,461.5萬 | -72.32%-6,693.3萬 | -86.41%-6,311.8萬 | -86.41%-6,311.8萬 | -171.39%-4,876.8萬 | -191.23%-4,381.2萬 | -244.02%-3,884.3萬 | -128.64%-3,385.9萬 | -128.64%-3,385.9萬 |
| 長期應收款 | 74.97%7,628.5萬 | 59.70%7,524.1萬 | 97.68%6,208.5萬 | 99.89%6,358.9萬 | 99.89%6,358.9萬 | 208.00%4,359.8萬 | 139.79%4,711.3萬 | 44.08%3,140.7萬 | --3,181.2萬 | --3,181.2萬 |
| 商譽及其他無形資產 | 0.00%1,392.1萬 | 26.87%1,392.1萬 | 26.87%1,392.1萬 | 0.00%1,392.1萬 | 0.00%1,392.1萬 | --1,392.1萬 | --1,097.3萬 | --1,097.3萬 | --1,392.1萬 | --1,392.1萬 |
| -商譽 | 0.00%1,392.1萬 | 26.87%1,392.1萬 | 26.87%1,392.1萬 | 0.00%1,392.1萬 | 0.00%1,392.1萬 | --1,392.1萬 | --1,097.3萬 | --1,097.3萬 | --1,392.1萬 | --1,392.1萬 |
| 非流動遞延資產 | 270.30%780.6萬 | 279.64%637.8萬 | 165.21%702.8萬 | 39.64%378.7萬 | 39.64%378.7萬 | --210.8萬 | --168萬 | --265萬 | --271.2萬 | --271.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -40.45%5.3萬 | -85.98%5.3萬 | -85.98%5.3萬 | ---- | ---- |
| 非流動資產合計 | 13.37%2.41億 | 16.69%2.39億 | 20.55%2.29億 | 13.51%2.3億 | 13.51%2.3億 | 10.78%2.13億 | -2.50%2.05億 | 37.68%1.9億 | 422.19%2.03億 | 422.19%2.03億 |
| 總資產 | 4.48%3.76億 | 2.97%3.71億 | -1.36%3.39億 | -2.66%3.39億 | -2.66%3.39億 | -0.86%3.6億 | -4.22%3.6億 | 0.44%3.43億 | 471.82%3.48億 | 471.82%3.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.71%1,637.3萬 | 24.02%1,934.6萬 | -1.81%1,762.6萬 | -5.18%1,702.7萬 | -5.18%1,702.7萬 | 15.08%1,609.8萬 | 10.58%1,559.9萬 | -55.77%1,795.1萬 | 271.63%1,795.7萬 | 271.63%1,795.7萬 |
| -短期借款 | -99.53%5.2萬 | 1,243.47%1,934.6萬 | 743.35%1,762.6萬 | -98.88%20.2萬 | -98.88%20.2萬 | 34.28%1,114.1萬 | -83.91%144萬 | -93.04%209萬 | 271.63%1,795.7萬 | 271.63%1,795.7萬 |
| -銀行債務 | 229.25%1,632.1萬 | ---- | ---- | --1,682.5萬 | --1,682.5萬 | -2.40%495.7萬 | 183.46%1,415.9萬 | 222.84%1,586.1萬 | ---- | ---- |
| 應付款項 | -43.29%7,581.8萬 | -31.29%9,048.7萬 | -28.42%7,736.5萬 | -32.00%1.14億 | -32.00%1.14億 | -19.02%1.34億 | -23.97%1.32億 | -15.08%1.08億 | 406.65%1.67億 | 406.65%1.67億 |
| -應付帳款 | -41.45%3,944.6萬 | -27.74%4,658.2萬 | -14.25%4,474.2萬 | -35.12%3,422.9萬 | -35.12%3,422.9萬 | -5.65%6,737.2萬 | -9.00%6,446.7萬 | -41.16%5,217.9萬 | 105.04%5,275.6萬 | 105.04%5,275.6萬 |
| -應付稅費 | 20.58%3,637.2萬 | 29.42%4,390.5萬 | 25.46%3,262.3萬 | 47.15%2,982.3萬 | 47.15%2,982.3萬 | 86.51%3,016.5萬 | 64.91%3,392.4萬 | -2.19%2,600.2萬 | 178.78%2,026.7萬 | 178.78%2,026.7萬 |
| -其他應付款 | ---- | ---- | ---- | -47.29%4,963.7萬 | -47.29%4,963.7萬 | -53.35%3,615.8萬 | -59.29%3,330.3萬 | 148.97%2,990.4萬 | --9,416.7萬 | --9,416.7萬 |
| 應計費用 | ---- | ---- | ---- | 4.08%788.5萬 | 4.08%788.5萬 | ---- | ---- | 169.68%1,072.5萬 | 94.81%757.6萬 | 94.81%757.6萬 |
| 現行撥備 | -11.47%138.2萬 | -19.40%137.9萬 | --141.2萬 | --139.6萬 | --139.6萬 | --156.1萬 | --171.1萬 | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | --0 | 13.18%644.1萬 | 13.18%644.1萬 | ---- | ---- | -87.73%569.1萬 | --569.1萬 | --569.1萬 |
| 其他流動負債 | -25.92%1,725.7萬 | -79.09%559.8萬 | -74.86%640.3萬 | -79.56%553.9萬 | -79.56%553.9萬 | --2,329.6萬 | --2,676.9萬 | --2,546.5萬 | 15,388.57%2,710.5萬 | 15,388.57%2,710.5萬 |
| 流動負債總額 | -36.54%1.11億 | -33.54%1.17億 | -38.78%1.03億 | -32.61%1.52億 | -32.61%1.52億 | -10.25%1.75億 | -11.20%1.76億 | -23.05%1.68億 | 438.30%2.26億 | 438.30%2.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.05%74.8萬 | -64.14%74.8萬 | ---- | -82.43%74.8萬 | -82.43%74.8萬 | -80.69%133.7萬 | -75.14%208.6萬 | -76.33%316.5萬 | -40.58%425.8萬 | -40.58%425.8萬 |
| -長期借款 | -44.05%74.8萬 | -64.14%74.8萬 | ---- | -82.43%74.8萬 | -82.43%74.8萬 | -80.04%133.7萬 | -74.80%208.6萬 | -70.08%316.5萬 | -40.58%425.8萬 | -40.58%425.8萬 |
| 長期應付帳款及其他應付款項 | -94.19%860.8萬 | -86.25%2,050.7萬 | -88.61%1,596萬 | 63.50%1.3億 | 63.50%1.3億 | 39.73%1.48億 | 35.53%1.49億 | 96.25%1.4億 | --7,974.1萬 | --7,974.1萬 |
| 衍生品負債 | --4,685.4萬 | --3,934.3萬 | --3,131.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 15.07%2,233萬 | 9.87%2,209.9萬 | 4.96%2,247.7萬 | 7.24%2,211.1萬 | 7.24%2,211.1萬 | -52.98%1,940.5萬 | -45.35%2,011.4萬 | -11.45%2,141.4萬 | 207.04%2,061.8萬 | 207.04%2,061.8萬 |
| 遞延負債 | 21.95%1,870.7萬 | 40.48%1,788.4萬 | 34.06%1,903.7萬 | -7.79%1,570.6萬 | -7.79%1,570.6萬 | 586.97%1,534萬 | 470.13%1,273.1萬 | 535.92%1,420萬 | 662.79%1,703.3萬 | 662.79%1,703.3萬 |
| 其他非流動負債 | 62.56%2,092.2萬 | -2.49%1,295.1萬 | 15.67%1,231.2萬 | 21.81%1,270.4萬 | 21.81%1,270.4萬 | --1,287萬 | --1,328.2萬 | --1,064.4萬 | 6,144.91%1,042.9萬 | 6,144.91%1,042.9萬 |
| 非流動負債總額 | -40.05%1.18億 | -42.47%1.14億 | -46.66%1.01億 | 37.53%1.82億 | 37.53%1.82億 | 25.98%1.97億 | 25.32%1.97億 | 70.47%1.9億 | 711.25%1.32億 | 711.25%1.32億 |
| 負債總額 | -38.40%2.29億 | -38.26%2.3億 | -42.96%2.04億 | -6.71%3.34億 | -6.71%3.34億 | 5.90%3.72億 | 4.98%3.73億 | 8.52%3.57億 | 514.68%3.58億 | 514.68%3.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.77%1.39億 | 0.57%1.39億 | 0.07%1.38億 | 1.39%1.38億 | 1.39%1.38億 | 3.60%1.38億 | 3.85%1.38億 | 5.15%1.38億 | 5.09%1.36億 | 5.09%1.36億 |
| -普通股股本 | 0.77%1.39億 | 0.57%1.39億 | 0.07%1.38億 | 1.39%1.38億 | 1.39%1.38億 | 3.60%1.38億 | 3.85%1.38億 | 5.15%1.38億 | 5.09%1.36億 | 5.09%1.36億 |
| 資本公積 | ---- | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 | 0.00%-187.2萬 |
| 留存收益 | 96.38%-567.4萬 | 93.91%-973.6萬 | 93.00%-1,127.5萬 | 10.32%-1.4億 | 10.32%-1.4億 | -16.69%-1.57億 | -28.57%-1.6億 | -23.17%-1.61億 | -13.42%-1.56億 | -13.42%-1.56億 |
| 不影響留存收益的損益 | 376.28%1,354.9萬 | 107.58%20萬 | -49.37%-355.2萬 | -306.89%-383.7萬 | -306.89%-383.7萬 | -8,009.68%-490.4萬 | -636.59%-263.7萬 | -175.87%-237.8萬 | 28.72%-94.3萬 | 28.72%-94.3萬 |
| 其他股本權益 | ---- | -1.75%1,311.7萬 | 0.78%1,342.1萬 | -3.25%1,341萬 | -3.25%1,341萬 | -8.66%1,338.2萬 | -6.40%1,335.1萬 | -9.90%1,331.7萬 | -3.36%1,386.1萬 | -3.36%1,386.1萬 |
| 股東權益總額 | 1,329.66%1.47億 | 1,185.58%1.41億 | 1,051.39%1.35億 | 158.35%541.5萬 | 158.35%541.5萬 | -200.53%-1,195.1萬 | -162.71%-1,294.3萬 | -214.35%-1,416.2萬 | -438.93%-928萬 | -438.93%-928萬 |
| 總權益 | 1,329.66%1.47億 | 1,185.58%1.41億 | 1,051.39%1.35億 | 158.35%541.5萬 | 158.35%541.5萬 | -200.53%-1,195.1萬 | -162.71%-1,294.3萬 | -214.35%-1,416.2萬 | -438.93%-928萬 | -438.93%-928萬 |
| 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 | -- | -- | -- | -- | 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。