美股市場個股詳情

ABBRF ABRASILVER RESOURCE CORP

添加自選
  • 0.325000
  • -0.005000-1.52%
延時15分鐘行情收盤價 05/03 16:00 (美東)
2.03億總市值-14772市盈率TTM

ABRASILVER RESOURCE CORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
-22.41%-522.53萬
-75.78%-774.57萬
-59.60%-563.32萬
持續經營淨收入
10.10%-1,879.34萬
54.32%-245.38萬
36.56%-309.88萬
-7.31%-702.76萬
-51.58%-621.33萬
-10.95%-2,090.42萬
37.34%-537.19萬
-35.71%-488.46萬
-62.85%-654.87萬
-54.87%-409.9萬
持續經營損益
-5.16%-1,133.85萬
54.63%-119.42萬
40.40%-176.74萬
-83.93%-508.57萬
-36.03%-329.12萬
-99.13%-1,078.23萬
-38.88%-263.21萬
-158.95%-296.56萬
-109.34%-276.51萬
-129.71%-241.94萬
折舊和攤銷
65.59%1.14萬
100.49%32
-44.16%2,812
-1.12%4,237
4.77%4,285
-76.30%6,864
-177.76%-6,547
-18.02%5,036
-43.45%4,285
-40.00%4,090
其他非現金項目
-73.32%98.83萬
19.10%26.45萬
-86.96%25.15萬
-77.74%24.06萬
-51.08%23.16萬
20.20%370.45萬
-92.09%22.21萬
8,686.34%192.79萬
309.81%108.1萬
4,415.56%47.35萬
營運資金變化
-175.39%-22.11萬
30.62%38.79萬
-414.44%-54.87萬
108.69%1萬
-11.76%-7.02萬
1,397.03%29.32萬
6.70%29.7萬
430.67%17.45萬
-507.30%-11.54萬
77.27%-6.28萬
-應收款項（增）減
-16.00%-14.68萬
82.15%-3.11萬
-233.57%-4.14萬
-802.90%-6.54萬
-117.66%-8,919
-406.27%-12.65萬
-1,202.18%-17.4萬
-588.96%-1.24萬
-87.98%9,310
299.40%5.05萬
-預付費用（增）減
-33.46%4.76萬
134.52%6,153
-39.46%1.47萬
283.57%14.11萬
-505.63%-11.44萬
174.30%7.15萬
38.92%-1.78萬
146.43%2.44萬
247.30%3.68萬
172.16%2.82萬
-應付款項及應計費用（減）增
-135.00%-12.19萬
-15.54%41.28萬
-421.21%-52.21萬
59.37%-6.56萬
137.48%5.31萬
977.12%34.83萬
52.33%48.87萬
5,815.58%16.26萬
-567.99%-16.15萬
45.86%-14.16萬
非持續經營活動現金淨額
經營活動現金淨額
-7.52%-2,765.16萬
62.07%-269.8萬
9.61%-472.33萬
-45.91%-1,130.2萬
-58.49%-892.83萬
-72.08%-2,571.81萬
-159.57%-711.38萬
-22.41%-522.53萬
-75.78%-774.57萬
-59.60%-563.32萬
投資活動現金流量
持續投資活動現金淨額
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
1,564.96%201.84萬
274.73萬
1,617.68%220.97萬
固定資產交易的淨現金流
-291.48%-204.72萬
--0
-1,005.74%-149.36萬
--0
-125.41%-55.37萬
-48.73%-52.29萬
-29.36%-8.83萬
1.96%-13.51萬
---5.4萬
-68.70%-24.56萬
投資產品交易的淨現金流
36.12%1,110.26萬
58.02%117.93萬
79.53%386.62萬
-1.07%277.12萬
33.83%328.6萬
69.85%815.63萬
-84.46%74.63萬
--215.35萬
--280.13萬
--245.53萬
非持續投資活動現金淨額
投資活動現金淨額
18.63%905.54萬
79.22%117.93萬
17.55%237.26萬
0.87%277.12萬
23.65%273.23萬
71.52%763.34萬
-86.10%65.8萬
1,564.96%201.84萬
--274.73萬
1,617.68%220.97萬
融資活動現金流量
持續融資活動現金淨額
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
-92.42%56.54萬
168.65萬
-54.80%144.45萬
債務發行/償還的淨現金流
31.48%-1.29萬
--0
43.90%-3,216
0.80%-4,834
-4.78%-4,869
38.73%-1.89萬
52.90%-3,600
62.90%-5,733
---4,873
39.47%-4,647
普通股發行/償還的淨現金流
--0
----
----
----
----
--930.24萬
----
----
----
----
職工行使股票期權收到的現金
100.42%789.13萬
-94.68%1.2萬
-91.25%5萬
301.44%678.99萬
-28.28%103.94萬
-68.79%393.74萬
-88.36%22.57萬
-92.36%57.11萬
--169.14萬
-54.76%144.92萬
其他融資活動的淨現金流額
30.84%-8.33萬
----
----
----
----
44.37%-12.05萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-40.50%779.51萬
-100.76%-7.13萬
-91.73%4.68萬
302.32%678.51萬
-28.38%103.45萬
5.93%1,310.05萬
448.34%940.41萬
-92.42%56.54萬
--168.65萬
-54.80%144.45萬
現金淨流量
期初現金流
-27.31%1,382.32萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
11.29%1,901.6萬
-45.88%1,074.96萬
-1.64%1,309.08萬
-4.46%1,692.54萬
11.29%1,901.6萬
當期現金流變化
-116.71%-1,080.12萬
-153.93%-159萬
12.78%-230.39萬
47.29%-174.57萬
-160.82%-516.15萬
-366.26%-498.42萬
-20.50%294.82萬
-186.62%-264.16萬
24.84%-331.19萬
-312.73%-197.9萬
利率變動影響
-7.70%-22.46萬
-276.70%-22.16萬
-96.17%1.15萬
95.75%-2.22萬
106.83%7,616
-468.55%-20.86萬
102.75%12.54萬
-91.43%30.04萬
---52.28萬
-110.08%-11.16萬
期末現金流
-79.76%279.74萬
-79.76%279.74萬
-57.12%460.9萬
-47.28%690.14萬
-48.78%866.93萬
-27.31%1,382.32萬
-27.31%1,382.32萬
-45.88%1,074.96萬
-1.64%1,309.08萬
-4.46%1,692.54萬
自由現金流
-13.18%-2,969.89萬
62.54%-269.8萬
-15.98%-621.69萬
-44.90%-1,130.2萬
-61.29%-948.2萬
-71.54%-2,624.1萬
-156.41%-720.21萬
-21.65%-536.04萬
-77.01%-779.97萬
-59.96%-587.88萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)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(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬-22.41%-522.53萬-75.78%-774.57萬-59.60%-563.32萬
持續經營淨收入 10.10%-1,879.34萬54.32%-245.38萬36.56%-309.88萬-7.31%-702.76萬-51.58%-621.33萬-10.95%-2,090.42萬37.34%-537.19萬-35.71%-488.46萬-62.85%-654.87萬-54.87%-409.9萬
持續經營損益 -5.16%-1,133.85萬54.63%-119.42萬40.40%-176.74萬-83.93%-508.57萬-36.03%-329.12萬-99.13%-1,078.23萬-38.88%-263.21萬-158.95%-296.56萬-109.34%-276.51萬-129.71%-241.94萬
折舊和攤銷 65.59%1.14萬100.49%32-44.16%2,812-1.12%4,2374.77%4,285-76.30%6,864-177.76%-6,547-18.02%5,036-43.45%4,285-40.00%4,090
其他非現金項目 -73.32%98.83萬19.10%26.45萬-86.96%25.15萬-77.74%24.06萬-51.08%23.16萬20.20%370.45萬-92.09%22.21萬8,686.34%192.79萬309.81%108.1萬4,415.56%47.35萬
營運資金變化 -175.39%-22.11萬30.62%38.79萬-414.44%-54.87萬108.69%1萬-11.76%-7.02萬1,397.03%29.32萬6.70%29.7萬430.67%17.45萬-507.30%-11.54萬77.27%-6.28萬
-應收款項（增）減 -16.00%-14.68萬82.15%-3.11萬-233.57%-4.14萬-802.90%-6.54萬-117.66%-8,919-406.27%-12.65萬-1,202.18%-17.4萬-588.96%-1.24萬-87.98%9,310299.40%5.05萬
-預付費用（增）減 -33.46%4.76萬134.52%6,153-39.46%1.47萬283.57%14.11萬-505.63%-11.44萬174.30%7.15萬38.92%-1.78萬146.43%2.44萬247.30%3.68萬172.16%2.82萬
-應付款項及應計費用（減）增 -135.00%-12.19萬-15.54%41.28萬-421.21%-52.21萬59.37%-6.56萬137.48%5.31萬977.12%34.83萬52.33%48.87萬5,815.58%16.26萬-567.99%-16.15萬45.86%-14.16萬
非持續經營活動現金淨額
經營活動現金淨額 -7.52%-2,765.16萬62.07%-269.8萬9.61%-472.33萬-45.91%-1,130.2萬-58.49%-892.83萬-72.08%-2,571.81萬-159.57%-711.38萬-22.41%-522.53萬-75.78%-774.57萬-59.60%-563.32萬
投資活動現金流量
持續投資活動現金淨額 18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬1,564.96%201.84萬274.73萬1,617.68%220.97萬
固定資產交易的淨現金流 -291.48%-204.72萬--0-1,005.74%-149.36萬--0-125.41%-55.37萬-48.73%-52.29萬-29.36%-8.83萬1.96%-13.51萬---5.4萬-68.70%-24.56萬
投資產品交易的淨現金流 36.12%1,110.26萬58.02%117.93萬79.53%386.62萬-1.07%277.12萬33.83%328.6萬69.85%815.63萬-84.46%74.63萬--215.35萬--280.13萬--245.53萬
非持續投資活動現金淨額
投資活動現金淨額 18.63%905.54萬79.22%117.93萬17.55%237.26萬0.87%277.12萬23.65%273.23萬71.52%763.34萬-86.10%65.8萬1,564.96%201.84萬--274.73萬1,617.68%220.97萬
融資活動現金流量
持續融資活動現金淨額 -40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬-92.42%56.54萬168.65萬-54.80%144.45萬
債務發行/償還的淨現金流 31.48%-1.29萬--043.90%-3,2160.80%-4,834-4.78%-4,86938.73%-1.89萬52.90%-3,60062.90%-5,733---4,87339.47%-4,647
普通股發行/償還的淨現金流 --0------------------930.24萬----------------
職工行使股票期權收到的現金 100.42%789.13萬-94.68%1.2萬-91.25%5萬301.44%678.99萬-28.28%103.94萬-68.79%393.74萬-88.36%22.57萬-92.36%57.11萬--169.14萬-54.76%144.92萬
其他融資活動的淨現金流額 30.84%-8.33萬----------------44.37%-12.05萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -40.50%779.51萬-100.76%-7.13萬-91.73%4.68萬302.32%678.51萬-28.38%103.45萬5.93%1,310.05萬448.34%940.41萬-92.42%56.54萬--168.65萬-54.80%144.45萬
現金淨流量
期初現金流 -27.31%1,382.32萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬11.29%1,901.6萬-45.88%1,074.96萬-1.64%1,309.08萬-4.46%1,692.54萬11.29%1,901.6萬
當期現金流變化 -116.71%-1,080.12萬-153.93%-159萬12.78%-230.39萬47.29%-174.57萬-160.82%-516.15萬-366.26%-498.42萬-20.50%294.82萬-186.62%-264.16萬24.84%-331.19萬-312.73%-197.9萬
利率變動影響 -7.70%-22.46萬-276.70%-22.16萬-96.17%1.15萬95.75%-2.22萬106.83%7,616-468.55%-20.86萬102.75%12.54萬-91.43%30.04萬---52.28萬-110.08%-11.16萬
期末現金流 -79.76%279.74萬-79.76%279.74萬-57.12%460.9萬-47.28%690.14萬-48.78%866.93萬-27.31%1,382.32萬-27.31%1,382.32萬-45.88%1,074.96萬-1.64%1,309.08萬-4.46%1,692.54萬
自由現金流 -13.18%-2,969.89萬62.54%-269.8萬-15.98%-621.69萬-44.90%-1,130.2萬-61.29%-948.2萬-71.54%-2,624.1萬-156.41%-720.21萬-21.65%-536.04萬-77.01%-779.97萬-59.96%-587.88萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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