加拿大市場個股詳情
USA Americas Gold And Silver Corp
- 0.360
- +0.005+1.41%
延時15分鐘行情已收盤 08/23 16:00 (美東)
9493.78萬總市值-1643市盈率TTM
0.385最高價0.350最低價19.02萬股成交量0.360今開0.355昨收7.04萬成交額0.59052周最高0.08%換手率2.64億總股本0.27552周最低-0.219每股收益TTM8899.96萬流通值48.000歷史最高虧損市盈率(靜)2.47億流通股0.275歷史最低-0.212每股收益(静)9.86%振幅--股息TTM1.51市淨率1股每手--股息率TTM
Americas Gold And Silver Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 138.27%227.5萬 | -89.70%17.1萬 | 14.08%-101.3萬 | 665.96%254.3萬 | 110.93%72.8萬 | -185.26%-594.4萬 | 191.06%166萬 | 97.69%-117.9萬 | 103.39%33.2萬 | 28.02%-666萬 |
| 持續經營淨收入 | 43.55%-400.3萬 | -53.53%-1,615.7萬 | 15.52%-3,817.3萬 | 7.97%-1,008.3萬 | 57.52%-1,047.5萬 | 23.57%-709.1萬 | -3,455.41%-1,052.4萬 | 71.86%-4,518.7萬 | 66.18%-1,095.6萬 | -32.54%-2,465.7萬 |
| 持續經營損益 | -1,166.67%-35.2萬 | 61,400.00%123萬 | 97.97%-7.6萬 | 202.22%4.6萬 | -209.03%-15.7萬 | -86.53%3.3萬 | 100.05%2,000 | -129.18%-373.8萬 | -112.43%-4.5萬 | -54.43%14.4萬 |
| 折舊攤銷及損耗 | 37.86%718萬 | 7.95%552.4萬 | -2.30%2,084.9萬 | 11.27%547.1萬 | 7.42%505.3萬 | -12.60%520.8萬 | -11.16%511.7萬 | 35.11%2,134萬 | 16.24%491.7萬 | 10.32%470.4萬 |
| 資產減值支出 | --0 | 154.04%81.8萬 | -64.72%772.5萬 | 18.22%653.5萬 | -95.87%61.6萬 | -82.24%25.2萬 | 747.37%32.2萬 | -77.35%2,189.9萬 | 508.14%552.8萬 | 185.16%1,491.4萬 |
| 資產準備金與勾銷 | -128.13%-9,000 | -18.18%2.7萬 | --9.4萬 | 141.46%1.7萬 | -14.29%1.2萬 | 146.15%3.2萬 | 135.71%3.3萬 | --0 | -7.89%-4.1萬 | -39.13%1.4萬 |
| 以股票支付的報酬 | -42.26%22萬 | -74.51%22.2萬 | -26.11%202.9萬 | -5.44%45.2萬 | -41.02%32.5萬 | -42.53%38.1萬 | -17.36%87.1萬 | -36.86%274.6萬 | -47.47%47.8萬 | -68.00%55.1萬 |
| 遞延稅費 | -86.21%28.6萬 | -107.89%-1.5萬 | -155.41%-206萬 | -696.54%-431.3萬 | -101.12%-1.1萬 | 31.68%207.4萬 | -56.92%19萬 | 330.93%371.8萬 | 141.48%72.3萬 | 1,782.69%97.9萬 |
| 其他非現金項目 | 1,818.22%424.4萬 | -14.42%333.5萬 | 15,290.16%938.8萬 | 191.57%498.3萬 | 133.41%75.5萬 | 91.51%-24.7萬 | 10.71%389.7萬 | -99.70%6.1萬 | -92.05%170.9萬 | -165.88%-226萬 |
| 營運資金變化 | 19.66%-529.1萬 | 196.06%518.7萬 | 60.90%-78.9萬 | 71.48%-56.5萬 | 539.47%461萬 | -170.94%-658.6萬 | 121.18%175.2萬 | 91.60%-201.8萬 | 43.64%-198.1萬 | 25.44%-104.9萬 |
| -應收款項（增）減 | -3.13%-349.3萬 | -30.33%132.1萬 | 161.78%206.6萬 | 35.72%-458.1萬 | 3,221.63%813.8萬 | -150.25%-338.7萬 | 159.21%189.6萬 | -7.66%-334.4萬 | -123.42%-712.7萬 | -69.79%24.5萬 |
| -存貨（增）減 | 125.91%49.7萬 | 66.99%-55.3萬 | -22.68%-326.7萬 | 78.16%-34.1萬 | -4,557.58%-147.1萬 | 114.85%22萬 | -584.10%-167.5萬 | 86.65%-266.3萬 | -410.96%-156.1萬 | 101.10%3.3萬 |
| -預付費用（增）減 | -13.83%-78.2萬 | -16.37%41.9萬 | 132.78%19.8萬 | 0.53%76.5萬 | -288.78%-38.1萬 | 54.95%-68.7萬 | 94.19%50.1萬 | -167.26%-60.4萬 | 117.43%76.1萬 | 53.11%-9.8萬 |
| -應付款項及應計費用（減）增 | 44.62%-151.3萬 | 288.35%400萬 | -95.34%21.4萬 | -39.59%359.2萬 | -36.37%-167.6萬 | -149.23%-273.2萬 | 118.15%103萬 | 710.77%459.3萬 | 605.18%594.6萬 | -223.64%-122.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 138.27%227.5萬 | -89.70%17.1萬 | 14.08%-101.3萬 | 665.96%254.3萬 | 110.93%72.8萬 | -185.26%-594.4萬 | 191.06%166萬 | 97.69%-117.9萬 | 103.39%33.2萬 | 28.02%-666萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 2.34%-470.7萬 | 16.50%-481.3萬 | 7.49%-1,813.3萬 | 46.32%-313.7萬 | 23.84%-441.2萬 | -7.47%-482萬 | -65.63%-576.4萬 | -39.24%-1,960.2萬 | -58.46%-584.4萬 | -61.14%-579.3萬 |
| 資本性支出 | 16.39%-470.7萬 | 16.50%-481.3萬 | -1.73%-1,994.1萬 | 30.27%-407.5萬 | 22.80%-447.2萬 | -25.53%-563萬 | -65.63%-576.4萬 | -55.01%-1,960.2萬 | -58.46%-584.4萬 | -61.14%-579.3萬 |
| 其他投資活動淨額 | ---- | ---- | --180.8萬 | --93.8萬 | --6萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 2.34%-470.7萬 | 16.50%-481.3萬 | 7.49%-1,813.3萬 | 46.32%-313.7萬 | 23.84%-441.2萬 | -7.47%-482萬 | -65.63%-576.4萬 | -39.24%-1,960.2萬 | -58.46%-584.4萬 | -61.14%-579.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -82.97%169.1萬 | -4.29%540.1萬 | 16.56%2,032.4萬 | -59.16%255.4萬 | -24.14%219.7萬 | 1,023.72%993萬 | -39.72%564.3萬 | -72.50%1,743.7萬 | -55.78%625.4萬 | -80.60%289.6萬 |
| 債務發行/償還的淨額 | -92.88%34.3萬 | -95.00%8.1萬 | 485.00%860.1萬 | 266.45%574.6萬 | -697.33%-358.4萬 | 328.34%481.8萬 | 170.72%162.1萬 | -153.74%-223.4萬 | -55.35%156.8萬 | 126.03%60萬 |
| 普通股發行/回購的淨額 | --26.3萬 | 123.90%519萬 | -84.53%307.8萬 | -100.59%-1.5萬 | -69.86%77.5萬 | --0 | -81.69%231.8萬 | -65.51%1,989.6萬 | -73.24%253.1萬 | -85.08%257.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -78.78%108.5萬 | -92.37%13萬 | 3,942.22%864.5萬 | -247.42%-317.7萬 | 1,920.36%500.6萬 | 565.15%511.2萬 | 269.38%170.4萬 | -116.07%-22.5萬 | 83.72%215.5萬 | ---27.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -82.97%169.1萬 | -4.29%540.1萬 | 16.56%2,032.4萬 | -59.16%255.4萬 | -24.14%219.7萬 | 1,023.72%993萬 | -39.72%564.3萬 | -72.50%1,743.7萬 | -55.78%625.4萬 | -80.60%289.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.06%390.4萬 | 4.94%206.1萬 | -32.28%196.4萬 | -63.01%89萬 | -81.56%162.7萬 | -52.51%339.3萬 | -32.28%196.4萬 | -38.36%290萬 | -5.16%240.6萬 | 686.45%882.4萬 |
| 當期現金流變化 | 11.15%-74.1萬 | -50.68%75.9萬 | 135.23%117.8萬 | 164.15%196萬 | 84.44%-148.7萬 | -159.07%-83.4萬 | -62.08%153.9萬 | -108.35%-334.4萬 | 11.41%74.2萬 | -559.91%-955.7萬 |
| 利率變動影響 | 150.86%47.4萬 | 1,085.45%108.4萬 | -144.89%-108.1萬 | 33.36%-78.9萬 | -76.11%75萬 | -447.76%-93.2萬 | -159.46%-11萬 | 1,304.00%240.8萬 | -290.76%-118.4萬 | 573.45%313.9萬 |
| 期末現金流 | 123.54%363.7萬 | 15.06%390.4萬 | 4.94%206.1萬 | 4.94%206.1萬 | -63.01%89萬 | -81.56%162.7萬 | -52.51%339.3萬 | -32.28%196.4萬 | -32.28%196.4萬 | -5.16%240.6萬 |
| 自由現金流 | 78.99%-243.2萬 | -13.11%-464.2萬 | -0.83%-2,095.4萬 | 72.21%-153.2萬 | 69.93%-374.4萬 | -565.38%-1,157.4萬 | 22.61%-410.4萬 | 67.32%-2,078.1萬 | 59.10%-551.2萬 | 3.07%-1,245.3萬 |
| 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 | -- | -- | -- | -- | 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。
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