加拿大市場個股詳情

SIL SilverCrest Metals Inc

添加自選
  • 14.380
  • +0.120+0.84%
延時15分鐘行情已收盤 11/29 16:00 (美東)
21.38億總市值18.34市盈率TTM

SilverCrest Metals Inc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
72.71%1.21億
129.06%1.22億
55.33%7,108.5萬
69.35%8,596.4萬
69.35%8,596.4萬
-21.00%6,997.9萬
-54.96%5,341.3萬
-69.89%4,576.5萬
-71.24%5,076.1萬
-71.24%5,076.1萬
-現金和現金等價物
72.71%1.21億
84.08%9,832萬
55.33%7,108.5萬
69.35%8,596.4萬
69.35%8,596.4萬
-21.00%6,997.9萬
-54.96%5,341.3萬
-69.89%4,576.5萬
-71.24%5,076.1萬
-71.24%5,076.1萬
-短期投資
----
--2,402.6萬
----
----
----
----
----
----
----
----
應收款項
-14.68%1,413.3萬
9.41%1,499.4萬
28.80%2,252.4萬
1.24%1,636.4萬
1.24%1,636.4萬
-17.00%1,656.4萬
-24.82%1,370.5萬
9.12%1,748.8萬
56.95%1,616.4萬
56.95%1,616.4萬
-應收賬款
3,739.53%330.2萬
215.94%43.6萬
2,651.38%498萬
-36.31%11.4萬
-36.31%11.4萬
-92.19%8.6萬
-18.34%13.8萬
70.75%18.1萬
103.41%17.9萬
103.41%17.9萬
-應收稅費
-34.27%1,083.1萬
7.30%1,455.8萬
1.37%1,754.4萬
1.66%1,625萬
1.66%1,625萬
-11.43%1,647.8萬
-24.88%1,356.7萬
8.71%1,730.7萬
56.55%1,598.5萬
56.55%1,598.5萬
存貨
27.43%5,926.7萬
20.63%5,622.8萬
24.06%5,324萬
23.87%4,979.8萬
23.87%4,979.8萬
48.61%4,650.9萬
140.00%4,661.2萬
--4,291.3萬
--4,020.3萬
--4,020.3萬
套期保值資產
----
----
--54.8萬
----
----
----
----
----
----
----
其他流動資產
198.00%4,504.5萬
0.02%898.9萬
304.54%2,778萬
463.05%2,640.7萬
463.05%2,640.7萬
--1,511.6萬
--898.7萬
--686.7萬
41.99%469萬
41.99%469萬
流動資產合計
61.51%2.39億
65.06%2.03億
54.98%1.75億
59.66%1.79億
59.66%1.79億
5.12%1.48億
-22.08%1.23億
-34.09%1.13億
-41.18%1.12億
-41.18%1.12億
非流動資產
固定資產淨額
9.63%2.64億
11.34%2.63億
10.32%2.55億
8.17%2.47億
8.17%2.47億
11.43%2.41億
18.18%2.36億
23.89%2.31億
37.67%2.28億
37.67%2.28億
-固定資產
22.68%3.33億
23.29%3.19億
22.22%3.01億
19.94%2.84億
19.94%2.84億
22.80%2.71億
27.20%2.59億
30.13%2.46億
41.14%2.37億
41.14%2.37億
-累計折舊
-127.94%-6,815.9萬
-149.22%-5,590.6萬
-202.82%-4,613.2萬
-323.58%-3,744.9萬
-323.58%-3,744.9萬
-590.42%-2,990.2萬
-550.20%-2,243.2萬
-450.96%-1,523.4萬
-304.25%-884.1萬
-304.25%-884.1萬
長期應收款
54.27%1,695.3萬
-5.57%1,550.4萬
-18.78%1,474.3萬
-21.01%1,219萬
-21.01%1,219萬
11.82%1,098.9萬
98.05%1,641.8萬
83.63%1,815.2萬
17.97%1,543.3萬
17.97%1,543.3萬
非流動遞延資產
--103.1萬
--865.8萬
--1,825.5萬
--2,272.3萬
--2,272.3萬
----
----
----
--0
--0
其他非流動資產
--542.8萬
--814.2萬
--729萬
----
----
----
----
----
----
----
非流動資產合計
14.14%2.88億
16.89%2.95億
18.45%2.95億
15.65%2.82億
15.65%2.82億
11.41%2.52億
21.31%2.53億
26.84%2.49億
36.16%2.44億
36.16%2.44億
總資產
31.67%5.27億
32.63%4.98億
29.85%4.7億
29.50%4.6億
29.50%4.6億
9.00%4億
2.63%3.75億
-1.55%3.62億
-3.69%3.55億
-3.69%3.55億
負債
流動負債
短期借款與資本租賃負債
378.26%33萬
141.18%16.4萬
-99.63%6.7萬
-99.50%6.7萬
-99.50%6.7萬
-43.90%6.9萬
-57.76%6.8萬
9,886.67%1,797.6萬
7,489.33%1,350.9萬
7,489.33%1,350.9萬
-銀行債務
----
----
----
--0
--0
--0
--0
--1,789.1萬
--1,339.3萬
--1,339.3萬
-短期資本租賃負債
378.26%33萬
141.18%16.4萬
-21.18%6.7萬
-42.24%6.7萬
-42.24%6.7萬
-43.90%6.9萬
-57.76%6.8萬
-52.78%8.5萬
-34.83%11.6萬
-34.83%11.6萬
應付款項
26.56%1,920.6萬
-11.25%1,123.5萬
136.53%1,187.4萬
221.99%3,655.2萬
221.99%3,655.2萬
29.13%1,517.5萬
19.22%1,265.9萬
-53.01%502萬
279.67%1,135.2萬
279.67%1,135.2萬
-應付帳款
152.35%681.6萬
-15.06%279.7萬
11.91%561.8萬
-47.65%293.8萬
-47.65%293.8萬
-77.02%270.1萬
-68.99%329.3萬
-53.01%502萬
87.69%561.2萬
87.69%561.2萬
-應付稅費
-0.67%1,239萬
-9.91%843.8萬
--625.6萬
485.61%3,361.4萬
485.61%3,361.4萬
--1,247.4萬
--936.6萬
----
--574萬
--574萬
應計費用
48.35%2,165.1萬
43.73%1,959.8萬
40.99%1,461.4萬
24.22%1,498.6萬
24.22%1,498.6萬
--1,459.5萬
--1,363.5萬
--1,036.5萬
65.33%1,206.4萬
65.33%1,206.4萬
遞延負債
----
----
----
----
----
----
----
--820.8萬
----
----
其他流動負債
--777萬
--353.1萬
--34.4萬
--16.8萬
--16.8萬
----
----
----
----
----
流動負債總額
64.07%4,895.7萬
30.98%3,452.8萬
-35.29%2,689.9萬
40.21%5,177.3萬
40.21%5,177.3萬
151.28%2,983.9萬
144.57%2,636.2萬
282.67%4,156.9萬
249.57%3,692.5萬
249.57%3,692.5萬
非流動負債
長期借款與租賃負債
182.05%66萬
49.59%36.2萬
-97.07%21萬
-99.39%22.1萬
-99.39%22.1萬
-99.73%23.4萬
-99.72%24.2萬
-91.81%717.4萬
-58.30%3,645.8萬
-58.30%3,645.8萬
-長期借款
----
----
----
----
----
----
----
-92.08%692萬
-58.47%3,619.8萬
-58.47%3,619.8萬
-長期租賃負債
182.05%66萬
49.59%36.2萬
-17.32%21萬
-15.00%22.1萬
-15.00%22.1萬
18.78%23.4萬
20.40%24.2萬
11.89%25.4萬
-1.14%26萬
-1.14%26萬
長期撥備
19.58%665.6萬
-7.43%505.7萬
18.04%598.6萬
27.56%585.5萬
27.56%585.5萬
95.57%556.6萬
106.54%546.3萬
87.19%507.1萬
69.19%459萬
69.19%459萬
遞延負債
311.32%661.4萬
23.22%473.8萬
----
--0
--0
--160.8萬
--384.5萬
--310.1萬
--38.2萬
--38.2萬
非流動負債總額
88.04%1,393萬
6.36%1,015.7萬
-59.62%619.6萬
-85.33%607.6萬
-85.33%607.6萬
-91.84%740.8萬
-89.43%955萬
-83.01%1,534.6萬
-54.04%4,143萬
-54.04%4,143萬
負債總額
68.84%6,288.7萬
24.43%4,468.5萬
-41.85%3,309.5萬
-26.17%5,784.9萬
-26.17%5,784.9萬
-63.70%3,724.7萬
-64.50%3,591.2萬
-43.74%5,691.5萬
-22.20%7,835.5萬
-22.20%7,835.5萬
所有者權益
股本
4.95%4.22億
3.63%4.21億
0.43%4.08億
0.27%4.07億
0.27%4.07億
-0.44%4.02億
0.73%4.06億
0.89%4.06億
1.01%4.06億
1.01%4.06億
-普通股股本
4.95%4.22億
3.63%4.21億
0.43%4.08億
0.27%4.07億
0.27%4.07億
-0.44%4.02億
0.73%4.06億
0.89%4.06億
1.01%4.06億
1.01%4.06億
留存收益
177.80%3,750.1萬
137.29%2,799.3萬
121.77%2,149.9萬
90.18%-1,236.5萬
90.18%-1,236.5萬
63.30%-4,820.1萬
52.06%-7,506.5萬
40.56%-9,876.8萬
19.99%-1.26億
19.99%-1.26億
不影響留存收益的損益
0.00%-353.8萬
0.00%-353.8萬
73.72%-353.8萬
74.35%-353.8萬
74.35%-353.8萬
81.57%-353.8萬
-148.06%-353.8萬
-166.68%-1,346.4萬
-197.17%-1,379.3萬
-197.17%-1,379.3萬
其他股本權益
-35.59%809.9萬
-33.59%801.8萬
0.13%1,148.3萬
3.59%1,133.8萬
3.59%1,133.8萬
12.50%1,257.4萬
12.18%1,207.3萬
11.71%1,146.8萬
11.89%1,094.5萬
11.89%1,094.5萬
股東權益總額
27.86%4.64億
33.50%4.53億
43.21%4.37億
45.25%4.02億
45.25%4.02億
37.19%3.63億
28.29%3.4億
14.44%3.05億
3.25%2.77億
3.25%2.77億
總權益
27.86%4.64億
33.50%4.53億
43.21%4.37億
45.25%4.02億
45.25%4.02億
37.19%3.63億
28.29%3.4億
14.44%3.05億
3.25%2.77億
3.25%2.77億
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
--
--
--
--
--
--
(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 72.71%1.21億129.06%1.22億55.33%7,108.5萬69.35%8,596.4萬69.35%8,596.4萬-21.00%6,997.9萬-54.96%5,341.3萬-69.89%4,576.5萬-71.24%5,076.1萬-71.24%5,076.1萬
-現金和現金等價物 72.71%1.21億84.08%9,832萬55.33%7,108.5萬69.35%8,596.4萬69.35%8,596.4萬-21.00%6,997.9萬-54.96%5,341.3萬-69.89%4,576.5萬-71.24%5,076.1萬-71.24%5,076.1萬
-短期投資 ------2,402.6萬--------------------------------
應收款項 -14.68%1,413.3萬9.41%1,499.4萬28.80%2,252.4萬1.24%1,636.4萬1.24%1,636.4萬-17.00%1,656.4萬-24.82%1,370.5萬9.12%1,748.8萬56.95%1,616.4萬56.95%1,616.4萬
-應收賬款 3,739.53%330.2萬215.94%43.6萬2,651.38%498萬-36.31%11.4萬-36.31%11.4萬-92.19%8.6萬-18.34%13.8萬70.75%18.1萬103.41%17.9萬103.41%17.9萬
-應收稅費 -34.27%1,083.1萬7.30%1,455.8萬1.37%1,754.4萬1.66%1,625萬1.66%1,625萬-11.43%1,647.8萬-24.88%1,356.7萬8.71%1,730.7萬56.55%1,598.5萬56.55%1,598.5萬
存貨 27.43%5,926.7萬20.63%5,622.8萬24.06%5,324萬23.87%4,979.8萬23.87%4,979.8萬48.61%4,650.9萬140.00%4,661.2萬--4,291.3萬--4,020.3萬--4,020.3萬
套期保值資產 ----------54.8萬----------------------------
其他流動資產 198.00%4,504.5萬0.02%898.9萬304.54%2,778萬463.05%2,640.7萬463.05%2,640.7萬--1,511.6萬--898.7萬--686.7萬41.99%469萬41.99%469萬
流動資產合計 61.51%2.39億65.06%2.03億54.98%1.75億59.66%1.79億59.66%1.79億5.12%1.48億-22.08%1.23億-34.09%1.13億-41.18%1.12億-41.18%1.12億
非流動資產
固定資產淨額 9.63%2.64億11.34%2.63億10.32%2.55億8.17%2.47億8.17%2.47億11.43%2.41億18.18%2.36億23.89%2.31億37.67%2.28億37.67%2.28億
-固定資產 22.68%3.33億23.29%3.19億22.22%3.01億19.94%2.84億19.94%2.84億22.80%2.71億27.20%2.59億30.13%2.46億41.14%2.37億41.14%2.37億
-累計折舊 -127.94%-6,815.9萬-149.22%-5,590.6萬-202.82%-4,613.2萬-323.58%-3,744.9萬-323.58%-3,744.9萬-590.42%-2,990.2萬-550.20%-2,243.2萬-450.96%-1,523.4萬-304.25%-884.1萬-304.25%-884.1萬
長期應收款 54.27%1,695.3萬-5.57%1,550.4萬-18.78%1,474.3萬-21.01%1,219萬-21.01%1,219萬11.82%1,098.9萬98.05%1,641.8萬83.63%1,815.2萬17.97%1,543.3萬17.97%1,543.3萬
非流動遞延資產 --103.1萬--865.8萬--1,825.5萬--2,272.3萬--2,272.3萬--------------0--0
其他非流動資產 --542.8萬--814.2萬--729萬----------------------------
非流動資產合計 14.14%2.88億16.89%2.95億18.45%2.95億15.65%2.82億15.65%2.82億11.41%2.52億21.31%2.53億26.84%2.49億36.16%2.44億36.16%2.44億
總資產 31.67%5.27億32.63%4.98億29.85%4.7億29.50%4.6億29.50%4.6億9.00%4億2.63%3.75億-1.55%3.62億-3.69%3.55億-3.69%3.55億
負債
流動負債
短期借款與資本租賃負債 378.26%33萬141.18%16.4萬-99.63%6.7萬-99.50%6.7萬-99.50%6.7萬-43.90%6.9萬-57.76%6.8萬9,886.67%1,797.6萬7,489.33%1,350.9萬7,489.33%1,350.9萬
-銀行債務 --------------0--0--0--0--1,789.1萬--1,339.3萬--1,339.3萬
-短期資本租賃負債 378.26%33萬141.18%16.4萬-21.18%6.7萬-42.24%6.7萬-42.24%6.7萬-43.90%6.9萬-57.76%6.8萬-52.78%8.5萬-34.83%11.6萬-34.83%11.6萬
應付款項 26.56%1,920.6萬-11.25%1,123.5萬136.53%1,187.4萬221.99%3,655.2萬221.99%3,655.2萬29.13%1,517.5萬19.22%1,265.9萬-53.01%502萬279.67%1,135.2萬279.67%1,135.2萬
-應付帳款 152.35%681.6萬-15.06%279.7萬11.91%561.8萬-47.65%293.8萬-47.65%293.8萬-77.02%270.1萬-68.99%329.3萬-53.01%502萬87.69%561.2萬87.69%561.2萬
-應付稅費 -0.67%1,239萬-9.91%843.8萬--625.6萬485.61%3,361.4萬485.61%3,361.4萬--1,247.4萬--936.6萬------574萬--574萬
應計費用 48.35%2,165.1萬43.73%1,959.8萬40.99%1,461.4萬24.22%1,498.6萬24.22%1,498.6萬--1,459.5萬--1,363.5萬--1,036.5萬65.33%1,206.4萬65.33%1,206.4萬
遞延負債 ------------------------------820.8萬--------
其他流動負債 --777萬--353.1萬--34.4萬--16.8萬--16.8萬--------------------
流動負債總額 64.07%4,895.7萬30.98%3,452.8萬-35.29%2,689.9萬40.21%5,177.3萬40.21%5,177.3萬151.28%2,983.9萬144.57%2,636.2萬282.67%4,156.9萬249.57%3,692.5萬249.57%3,692.5萬
非流動負債
長期借款與租賃負債 182.05%66萬49.59%36.2萬-97.07%21萬-99.39%22.1萬-99.39%22.1萬-99.73%23.4萬-99.72%24.2萬-91.81%717.4萬-58.30%3,645.8萬-58.30%3,645.8萬
-長期借款 -----------------------------92.08%692萬-58.47%3,619.8萬-58.47%3,619.8萬
-長期租賃負債 182.05%66萬49.59%36.2萬-17.32%21萬-15.00%22.1萬-15.00%22.1萬18.78%23.4萬20.40%24.2萬11.89%25.4萬-1.14%26萬-1.14%26萬
長期撥備 19.58%665.6萬-7.43%505.7萬18.04%598.6萬27.56%585.5萬27.56%585.5萬95.57%556.6萬106.54%546.3萬87.19%507.1萬69.19%459萬69.19%459萬
遞延負債 311.32%661.4萬23.22%473.8萬------0--0--160.8萬--384.5萬--310.1萬--38.2萬--38.2萬
非流動負債總額 88.04%1,393萬6.36%1,015.7萬-59.62%619.6萬-85.33%607.6萬-85.33%607.6萬-91.84%740.8萬-89.43%955萬-83.01%1,534.6萬-54.04%4,143萬-54.04%4,143萬
負債總額 68.84%6,288.7萬24.43%4,468.5萬-41.85%3,309.5萬-26.17%5,784.9萬-26.17%5,784.9萬-63.70%3,724.7萬-64.50%3,591.2萬-43.74%5,691.5萬-22.20%7,835.5萬-22.20%7,835.5萬
所有者權益
股本 4.95%4.22億3.63%4.21億0.43%4.08億0.27%4.07億0.27%4.07億-0.44%4.02億0.73%4.06億0.89%4.06億1.01%4.06億1.01%4.06億
-普通股股本 4.95%4.22億3.63%4.21億0.43%4.08億0.27%4.07億0.27%4.07億-0.44%4.02億0.73%4.06億0.89%4.06億1.01%4.06億1.01%4.06億
留存收益 177.80%3,750.1萬137.29%2,799.3萬121.77%2,149.9萬90.18%-1,236.5萬90.18%-1,236.5萬63.30%-4,820.1萬52.06%-7,506.5萬40.56%-9,876.8萬19.99%-1.26億19.99%-1.26億
不影響留存收益的損益 0.00%-353.8萬0.00%-353.8萬73.72%-353.8萬74.35%-353.8萬74.35%-353.8萬81.57%-353.8萬-148.06%-353.8萬-166.68%-1,346.4萬-197.17%-1,379.3萬-197.17%-1,379.3萬
其他股本權益 -35.59%809.9萬-33.59%801.8萬0.13%1,148.3萬3.59%1,133.8萬3.59%1,133.8萬12.50%1,257.4萬12.18%1,207.3萬11.71%1,146.8萬11.89%1,094.5萬11.89%1,094.5萬
股東權益總額 27.86%4.64億33.50%4.53億43.21%4.37億45.25%4.02億45.25%4.02億37.19%3.63億28.29%3.4億14.44%3.05億3.25%2.77億3.25%2.77億
總權益 27.86%4.64億33.50%4.53億43.21%4.37億45.25%4.02億45.25%4.02億37.19%3.63億28.29%3.4億14.44%3.05億3.25%2.77億3.25%2.77億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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