美股市場個股詳情

SVM Silvercorp Metals

添加自選
  • 3.700
  • -0.030-0.80%
收盤價 07/22 16:00 (美東)
  • 3.770
  • +0.070+1.89%
盤後 17:58 (美東)
6.57億總市值18.50市盈率TTM

Silvercorp Metals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
6.92%9,157萬
78.30%1,023.8萬
-8.00%2,360.7萬
105.09%2,884.4萬
-28.11%2,888.1萬
-20.24%8,564.3萬
-49.66%574.2萬
-10.48%2,566.1萬
-54.42%1,406.4萬
10.22%4,017.6萬
持續經營淨收入
135.44%4,967.8萬
234.28%762.5萬
-5.80%1,407萬
244.78%1,477萬
-6.18%1,321.3萬
-51.25%2,110萬
-64.15%228.1萬
88.31%1,493.7萬
-179.97%-1,020.2萬
-13.23%1,408.4萬
持續經營損益
-196.76%-567.3萬
-378.91%-531.6萬
75.76%-51.6萬
-74.77%61萬
-112.30%-45.1萬
-0.34%586.3萬
30.73%190.6萬
-221.12%-212.9萬
-48.13%241.8萬
204.90%366.8萬
折舊和攤銷
-1.37%2,896.8萬
11.00%613.4萬
-2.53%781.9萬
-11.16%692.7萬
0.79%808.8萬
8.67%2,937萬
-2.45%552.6萬
9.85%802.2萬
5.92%779.7萬
19.79%802.5萬
遞延稅費
44.39%2,027.7萬
168.03%505.5萬
126.78%512.3萬
1.76%387.8萬
2.20%622.1萬
1.85%1,404.3萬
260.61%188.6萬
-26.96%225.9萬
-28.83%381.1萬
26.36%608.7萬
其他非現金項目
-858.23%-75.7萬
-537.08%-38.9萬
27.06%-22.1萬
-342.42%-16萬
-81.16%1.3萬
-100.76%-7.9萬
-99.15%8.9萬
-2,064.29%-30.3萬
40.43%6.6萬
6,800.00%6.9萬
營運資金變化
303.23%408.5萬
31.58%-398.9萬
-108.04%-13.5萬
147.71%324.3萬
-44.43%496.6萬
-131.29%-201萬
-125.62%-583萬
149.63%168萬
-739.14%-679.7萬
-2.27%893.7萬
-應收款項(增)減
-216.85%-106.1萬
-205.18%-235.6萬
341.38%140.8萬
-121.33%-25.1萬
-25.00%13.8萬
142.93%90.8萬
53.99%-77.2萬
182.43%31.9萬
776.44%117.7萬
48.39%18.4萬
-存貨(增)減
672.15%61萬
732.01%365.3萬
-722.57%-300.7萬
-667.74%-105.6萬
8,600.00%102萬
-89.51%7.9萬
-137.15%-57.8萬
125.62%48.3萬
107.35%18.6萬
-100.33%-1.2萬
-預付費用(增)減
-103.74%-201.3萬
-33.92%98.4萬
32.15%-192.3萬
-169.47%-196.1萬
135.97%88.7萬
-333.33%-98.8萬
-26.72%148.9萬
-7.59%-283.4萬
234.62%282.3萬
-199.80%-246.6萬
-應付款項及應計費用(減)增
425.98%654.9萬
-5.04%-627萬
-8.76%338.7萬
159.28%651.1萬
-73.99%292.1萬
-125.07%-200.9萬
-32.82%-596.9萬
-33.46%371.2萬
-375.19%-1,098.3萬
282.27%1,123.1萬
非持續經營活動現金淨額
經營活動現金淨額
6.92%9,157萬
78.30%1,023.8萬
-8.00%2,360.7萬
105.09%2,884.4萬
-28.11%2,888.1萬
-20.24%8,564.3萬
-49.66%574.2萬
-10.48%2,566.1萬
-54.42%1,406.4萬
10.22%4,017.6萬
投資活動現金流量
持續投資活動現金淨額
-147.74%-6,571萬
120.11%569.6萬
103.16%77.4萬
-395.99%-5,106.4萬
-333.20%-2,111.6萬
75.12%-2,652.4萬
44.46%-2,832.6萬
-41.74%-2,450.5萬
129.33%1,725.2萬
-55.79%905.5萬
資本性支出
-24.68%-5,194.5萬
-79.75%-1,335.2萬
-27.52%-1,462.2萬
-76.39%-1,208.6萬
25.34%-1,188.5萬
3.87%-4,166.4萬
5.23%-742.8萬
21.99%-1,146.6萬
36.24%-685.2萬
-58.25%-1,591.8萬
固定資產交易的淨現金流
18.62%-1,064.3萬
-29.15%-277.8萬
57.83%-178萬
34.02%-299.5萬
-42.59%-309萬
-22.74%-1,307.8萬
-122.41%-215.1萬
66.48%-422.1萬
29.83%-453.9萬
-82.10%-216.7萬
業務交易的淨現金流
-467.77%-2,681萬
-684.05%-2,182.8萬
--0
-12,026.74%-2,267.7萬
-91.94%-352.4萬
74.40%-472.2萬
58.19%-278.4萬
-33.15%-118.1萬
---18.7萬
62.98%-183.6萬
投資產品交易的淨現金流
-31.72%2,180.5萬
359.28%4,436.8萬
296.64%1,458.3萬
-14.42%-2,091.2萬
-109.05%-261.7萬
193.63%3,193.3萬
62.86%-1,711.2萬
-167.45%-741.6萬
67.62%-1,827.7萬
-21.16%2,892.1萬
其他投資活動的淨現金流
86.99%188.3萬
-162.14%-71.4萬
1,273.30%259.3萬
-83.85%760.6萬
----
1,425.00%100.7萬
5,845.00%114.9萬
-110.48%-22.1萬
217.54%4,710.7萬
400.00%5.5萬
非持續投資活動現金淨額
投資活動現金淨額
-147.74%-6,571萬
120.11%569.6萬
103.16%77.4萬
-395.99%-5,106.4萬
-333.20%-2,111.6萬
75.12%-2,652.4萬
44.46%-2,832.6萬
-41.74%-2,450.5萬
129.33%1,725.2萬
-55.79%905.5萬
融資活動現金流量
持續融資活動現金淨額
6.57%-1,679.8萬
-8.36%-403.1萬
-9.73%-260.4萬
87.25%-63.7萬
-38.22%-952.6萬
-142.12%-1,798萬
-676.74%-372萬
16.27%-237.3萬
-1,999.24%-499.5萬
-25.31%-689.2萬
債務發行/償還的淨現金流
56.11%-26.2萬
30.21%-6.7萬
59.76%-6.6萬
61.54%-6.5萬
61.90%-6.4萬
6.28%-59.7萬
42.51%-9.6萬
-3.14%-16.4萬
-9.03%-16.9萬
-7.69%-16.8萬
普通股發行/償還的淨現金流
50.91%-102萬
---17.4萬
---27.4萬
52.21%-57.2萬
--0
-208.91%-207.8萬
--0
--0
-386.36%-119.7萬
-216.84%-88.1萬
現金股利支付
-0.07%-442.8萬
--0
-0.23%-221.4萬
--0
0.09%-221.4萬
-0.27%-442.5萬
--0
0.09%-220.9萬
--0
-0.64%-221.6萬
其他融資活動的淨現金流額
-1.91%-1,108.8萬
-4.58%-379萬
---5萬
----
-99.83%-724.8萬
-153.97%-1,088萬
-546.31%-362.4萬
----
---362.9萬
6.90%-362.7萬
非持續融資活動現金淨額
融資活動現金淨額
6.57%-1,679.8萬
-8.36%-403.1萬
-9.73%-260.4萬
87.25%-63.7萬
-38.22%-952.6萬
-142.12%-1,798萬
-676.74%-372萬
16.27%-237.3萬
-1,999.24%-499.5萬
-25.31%-689.2萬
現金淨流量
期初現金流
28.59%1.46億
-16.13%1.43億
-28.41%1.19億
-4.65%1.43億
28.59%1.46億
-4.58%1.13億
12.38%1.71億
17.22%1.66億
-12.36%1.5億
-4.58%1.13億
當期現金流變化
-77.97%906.2萬
145.25%1,190.3萬
1,889.40%2,177.7萬
-186.84%-2,285.7萬
-104.16%-176.1萬
716.41%4,113.9萬
32.46%-2,630.4萬
-114.25%-121.7萬
195.00%2,632.1萬
-17.69%4,233.9萬
利率變動影響
79.29%-181.2萬
-294.03%-224.1萬
-57.72%240.5萬
87.04%-132.3萬
87.86%-65.3萬
-805.00%-874.9萬
422.62%115.5萬
265.79%568.8萬
-460.48%-1,021.2萬
-518.03%-538萬
期末現金流
4.98%1.53億
4.98%1.53億
-16.13%1.43億
-28.41%1.19億
-4.65%1.43億
28.59%1.46億
28.59%1.46億
12.38%1.71億
17.22%1.66億
-12.36%1.5億
自由現金流
-8.42%2,810.2萬
-46.54%-592.3萬
-31.47%682.8萬
401.87%1,341.5萬
-37.61%1,378.2萬
-42.44%3,068.6萬
-130.76%-404.2萬
631.57%996.4萬
-80.40%267.3萬
-12.23%2,209.1萬
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
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 6.92%9,157萬78.30%1,023.8萬-8.00%2,360.7萬105.09%2,884.4萬-28.11%2,888.1萬-20.24%8,564.3萬-49.66%574.2萬-10.48%2,566.1萬-54.42%1,406.4萬10.22%4,017.6萬
持續經營淨收入 135.44%4,967.8萬234.28%762.5萬-5.80%1,407萬244.78%1,477萬-6.18%1,321.3萬-51.25%2,110萬-64.15%228.1萬88.31%1,493.7萬-179.97%-1,020.2萬-13.23%1,408.4萬
持續經營損益 -196.76%-567.3萬-378.91%-531.6萬75.76%-51.6萬-74.77%61萬-112.30%-45.1萬-0.34%586.3萬30.73%190.6萬-221.12%-212.9萬-48.13%241.8萬204.90%366.8萬
折舊和攤銷 -1.37%2,896.8萬11.00%613.4萬-2.53%781.9萬-11.16%692.7萬0.79%808.8萬8.67%2,937萬-2.45%552.6萬9.85%802.2萬5.92%779.7萬19.79%802.5萬
遞延稅費 44.39%2,027.7萬168.03%505.5萬126.78%512.3萬1.76%387.8萬2.20%622.1萬1.85%1,404.3萬260.61%188.6萬-26.96%225.9萬-28.83%381.1萬26.36%608.7萬
其他非現金項目 -858.23%-75.7萬-537.08%-38.9萬27.06%-22.1萬-342.42%-16萬-81.16%1.3萬-100.76%-7.9萬-99.15%8.9萬-2,064.29%-30.3萬40.43%6.6萬6,800.00%6.9萬
營運資金變化 303.23%408.5萬31.58%-398.9萬-108.04%-13.5萬147.71%324.3萬-44.43%496.6萬-131.29%-201萬-125.62%-583萬149.63%168萬-739.14%-679.7萬-2.27%893.7萬
-應收款項(增)減 -216.85%-106.1萬-205.18%-235.6萬341.38%140.8萬-121.33%-25.1萬-25.00%13.8萬142.93%90.8萬53.99%-77.2萬182.43%31.9萬776.44%117.7萬48.39%18.4萬
-存貨(增)減 672.15%61萬732.01%365.3萬-722.57%-300.7萬-667.74%-105.6萬8,600.00%102萬-89.51%7.9萬-137.15%-57.8萬125.62%48.3萬107.35%18.6萬-100.33%-1.2萬
-預付費用(增)減 -103.74%-201.3萬-33.92%98.4萬32.15%-192.3萬-169.47%-196.1萬135.97%88.7萬-333.33%-98.8萬-26.72%148.9萬-7.59%-283.4萬234.62%282.3萬-199.80%-246.6萬
-應付款項及應計費用(減)增 425.98%654.9萬-5.04%-627萬-8.76%338.7萬159.28%651.1萬-73.99%292.1萬-125.07%-200.9萬-32.82%-596.9萬-33.46%371.2萬-375.19%-1,098.3萬282.27%1,123.1萬
非持續經營活動現金淨額
經營活動現金淨額 6.92%9,157萬78.30%1,023.8萬-8.00%2,360.7萬105.09%2,884.4萬-28.11%2,888.1萬-20.24%8,564.3萬-49.66%574.2萬-10.48%2,566.1萬-54.42%1,406.4萬10.22%4,017.6萬
投資活動現金流量
持續投資活動現金淨額 -147.74%-6,571萬120.11%569.6萬103.16%77.4萬-395.99%-5,106.4萬-333.20%-2,111.6萬75.12%-2,652.4萬44.46%-2,832.6萬-41.74%-2,450.5萬129.33%1,725.2萬-55.79%905.5萬
資本性支出 -24.68%-5,194.5萬-79.75%-1,335.2萬-27.52%-1,462.2萬-76.39%-1,208.6萬25.34%-1,188.5萬3.87%-4,166.4萬5.23%-742.8萬21.99%-1,146.6萬36.24%-685.2萬-58.25%-1,591.8萬
固定資產交易的淨現金流 18.62%-1,064.3萬-29.15%-277.8萬57.83%-178萬34.02%-299.5萬-42.59%-309萬-22.74%-1,307.8萬-122.41%-215.1萬66.48%-422.1萬29.83%-453.9萬-82.10%-216.7萬
業務交易的淨現金流 -467.77%-2,681萬-684.05%-2,182.8萬--0-12,026.74%-2,267.7萬-91.94%-352.4萬74.40%-472.2萬58.19%-278.4萬-33.15%-118.1萬---18.7萬62.98%-183.6萬
投資產品交易的淨現金流 -31.72%2,180.5萬359.28%4,436.8萬296.64%1,458.3萬-14.42%-2,091.2萬-109.05%-261.7萬193.63%3,193.3萬62.86%-1,711.2萬-167.45%-741.6萬67.62%-1,827.7萬-21.16%2,892.1萬
其他投資活動的淨現金流 86.99%188.3萬-162.14%-71.4萬1,273.30%259.3萬-83.85%760.6萬----1,425.00%100.7萬5,845.00%114.9萬-110.48%-22.1萬217.54%4,710.7萬400.00%5.5萬
非持續投資活動現金淨額
投資活動現金淨額 -147.74%-6,571萬120.11%569.6萬103.16%77.4萬-395.99%-5,106.4萬-333.20%-2,111.6萬75.12%-2,652.4萬44.46%-2,832.6萬-41.74%-2,450.5萬129.33%1,725.2萬-55.79%905.5萬
融資活動現金流量
持續融資活動現金淨額 6.57%-1,679.8萬-8.36%-403.1萬-9.73%-260.4萬87.25%-63.7萬-38.22%-952.6萬-142.12%-1,798萬-676.74%-372萬16.27%-237.3萬-1,999.24%-499.5萬-25.31%-689.2萬
債務發行/償還的淨現金流 56.11%-26.2萬30.21%-6.7萬59.76%-6.6萬61.54%-6.5萬61.90%-6.4萬6.28%-59.7萬42.51%-9.6萬-3.14%-16.4萬-9.03%-16.9萬-7.69%-16.8萬
普通股發行/償還的淨現金流 50.91%-102萬---17.4萬---27.4萬52.21%-57.2萬--0-208.91%-207.8萬--0--0-386.36%-119.7萬-216.84%-88.1萬
現金股利支付 -0.07%-442.8萬--0-0.23%-221.4萬--00.09%-221.4萬-0.27%-442.5萬--00.09%-220.9萬--0-0.64%-221.6萬
其他融資活動的淨現金流額 -1.91%-1,108.8萬-4.58%-379萬---5萬-----99.83%-724.8萬-153.97%-1,088萬-546.31%-362.4萬-------362.9萬6.90%-362.7萬
非持續融資活動現金淨額
融資活動現金淨額 6.57%-1,679.8萬-8.36%-403.1萬-9.73%-260.4萬87.25%-63.7萬-38.22%-952.6萬-142.12%-1,798萬-676.74%-372萬16.27%-237.3萬-1,999.24%-499.5萬-25.31%-689.2萬
現金淨流量
期初現金流 28.59%1.46億-16.13%1.43億-28.41%1.19億-4.65%1.43億28.59%1.46億-4.58%1.13億12.38%1.71億17.22%1.66億-12.36%1.5億-4.58%1.13億
當期現金流變化 -77.97%906.2萬145.25%1,190.3萬1,889.40%2,177.7萬-186.84%-2,285.7萬-104.16%-176.1萬716.41%4,113.9萬32.46%-2,630.4萬-114.25%-121.7萬195.00%2,632.1萬-17.69%4,233.9萬
利率變動影響 79.29%-181.2萬-294.03%-224.1萬-57.72%240.5萬87.04%-132.3萬87.86%-65.3萬-805.00%-874.9萬422.62%115.5萬265.79%568.8萬-460.48%-1,021.2萬-518.03%-538萬
期末現金流 4.98%1.53億4.98%1.53億-16.13%1.43億-28.41%1.19億-4.65%1.43億28.59%1.46億28.59%1.46億12.38%1.71億17.22%1.66億-12.36%1.5億
自由現金流 -8.42%2,810.2萬-46.54%-592.3萬-31.47%682.8萬401.87%1,341.5萬-37.61%1,378.2萬-42.44%3,068.6萬-130.76%-404.2萬631.57%996.4萬-80.40%267.3萬-12.23%2,209.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

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目標價預測

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