Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Abrasilver Resource Corp (ABRA)
- 17.050
- +0.970+6.03%
延時15分鐘行情已收盤 05/01 16:00 (美東)
27.42億總市值-44.87市盈率TTM
17.300最高價16.020最低價48.98萬股成交量16.090今開16.080昨收820.16萬成交額18.00052周最高0.32%換手率1.61億總股本2.83052周最低-0.38每股收益TTM26.41億流通值512.000歷史最高虧損市盈率(靜)1.55億流通股0.005歷史最低-0.38每股收益(静)7.96%振幅--股息TTM34.80市淨率1股每手--股息率TTM
Abrasilver Resource Corp (ABRA) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -91.10%-4,415.33萬 | -57.07%-1,341.28萬 | -88.59%-1,323.33萬 | -43.35%-994.77萬 | -1,141.32%-755.94萬 | 16.44%-2,310.53萬 | -216.52%-853.96萬 | -48.56%-701.71萬 | 38.60%-693.95萬 | 93.18%-60.9萬 |
| 持續經營淨收入 | -129.80%-5,762.58萬 | -60.30%-1,916.53萬 | -138.52%-1,655.71萬 | -172.69%-1,288.05萬 | -519.89%-902.29萬 | -33.43%-2,507.69萬 | -387.25%-1,195.61萬 | -124.01%-694.17萬 | 32.79%-472.35萬 | 76.57%-145.56萬 |
| 持續經營損益 | 128.67%84.59萬 | 991.70%55.74萬 | 149.82%79.49萬 | 116.20%13.71萬 | -14.96%-64.36萬 | 73.98%-295.07萬 | 104.28%5.11萬 | 9.72%-159.56萬 | 83.36%-84.63萬 | 82.99%-55.98萬 |
| 折舊攤銷及損耗 | 265.92%7.65萬 | 18.81%2.01萬 | 401.08%1.99萬 | --1.86萬 | --1.78萬 | 83.83%2.09萬 | 52,790.63%1.69萬 | 41.15%3,969 | --0 | --0 |
| 以股票支付的報酬 | 165.20%729.49萬 | 61.14%238.29萬 | 318.07%257.27萬 | 114.06%97.84萬 | 582.15%136.09萬 | 61.64%275.08萬 | 396.93%147.88萬 | 40.70%61.54萬 | -17.85%45.71萬 | -51.40%19.95萬 |
| 其他非現金項目 | -100.57%-6,629 | -179.72%-24.9萬 | -161.13%-17.98萬 | -65.43%9.74萬 | 21.04%32.48萬 | 17.05%115.67萬 | 18.08%31.24萬 | 17.00%29.42萬 | 17.13%28.19萬 | 15.84%26.83萬 |
| 營運資金變化 | 429.41%526.19萬 | 95.28%304.11萬 | -80.86%11.61萬 | 180.68%170.12萬 | -57.02%40.34萬 | 549.60%99.39萬 | 301.49%155.73萬 | 210.55%60.66萬 | -21,125.32%-210.86萬 | 1,436.17%93.86萬 |
| -應收款項（增）減 | -166.17%-10.93萬 | -237.50%-14.04萬 | -108.33%-7.07萬 | 213.20%11.42萬 | 98.20%-1.23萬 | 212.51%16.51萬 | 428.86%10.21萬 | 2,150.42%84.81萬 | -54.11%-10.09萬 | -7,571.96%-68.43萬 |
| -預付費用（增）減 | -914.79%-23.33萬 | -146.02%-12.83萬 | -8,447.68%-228.92萬 | 215.65%217.36萬 | -99.34%1.06萬 | -148.31%-2.3萬 | 4,431.71%27.88萬 | -281.61%-2.68萬 | -1,432.30%-187.94萬 | 1,502.70%160.44萬 |
| -應付款項及應計費用（減）增 | 557.97%560.45萬 | 181.36%330.99萬 | 1,253.32%247.6萬 | -357.11%-58.66萬 | 2,099.26%40.51萬 | 798.88%85.18萬 | 184.98%117.64萬 | 58.88%-21.47萬 | -95.63%-12.83萬 | -65.28%1.84萬 |
| 非持續經營活動現金淨額 | 19.48%-1.8萬 | 0 | -2.23萬 | -4,688 | ||||||
| 經營活動現金淨額 | -90.99%-4,417.13萬 | -56.98%-1,341.28萬 | -88.37%-1,325.13萬 | -43.35%-994.77萬 | -1,141.32%-755.94萬 | 16.36%-2,312.76萬 | -216.69%-854.43萬 | -48.94%-703.48萬 | 38.60%-693.95萬 | 93.18%-60.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -563.82%-3,140.26萬 | -1,492.87%-1,528.42萬 | -169.50%-96.06萬 | -1,760.26%-1,410.96萬 | -130.46%-104.82萬 | -25.23%677.04萬 | -6.95%109.73萬 | -41.74%138.22萬 | -69.33%84.98萬 | 25.94%344.1萬 |
| 固定資產交易淨額 | -110.73%-658.16萬 | -132.84%-369.59萬 | -38.13%-116.14萬 | ---5.59萬 | -140.03%-166.84萬 | -52.56%-312.32萬 | ---158.73萬 | 43.71%-84.08萬 | --0 | -25.55%-69.51萬 |
| 投資產品交易淨額 | -350.88%-2,482.1萬 | -531.66%-1,158.84萬 | -94.50%20.08萬 | -1,753.69%-1,405.37萬 | -77.09%62.02萬 | -10.89%989.36萬 | 127.65%268.46萬 | -5.54%365.21萬 | -69.33%84.98萬 | -17.62%270.7萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --142.91萬 |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | ||||||
| 投資活動現金淨額 | -563.82%-3,140.26萬 | -1,492.87%-1,528.42萬 | -169.50%-96.06萬 | -1,760.26%-1,410.96萬 | -130.46%-104.82萬 | -25.23%677.04萬 | -6.95%109.73萬 | -41.74%138.22萬 | -69.33%84.98萬 | 25.94%344.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 231.31%9,197.78萬 | 485.38%4,487.3萬 | 2,346.00%27.52萬 | -147.95%-955.89萬 | 37,367.49%5,638.86萬 | 256.15%2,776.22萬 | 10,846.68%766.56萬 | -75.95%1.13萬 | 193.80%1,993.48萬 | -85.45%15.05萬 |
| 債務發行/償還的淨額 | ---- | ---- | --0 | ---966.06萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 普通股發行/回購的淨額 | 408.34%1.01億 | 4,782.26%4,523.97萬 | --0 | --0 | --5,621.96萬 | --1,995.88萬 | --92.66萬 | --0 | --1,903.22萬 | --0 |
| 職工行使股票期權收到的現金 | -97.70%17.92萬 | -105.44%-36.67萬 | 2,346.00%27.52萬 | -88.73%10.18萬 | 12.29%16.9萬 | -1.11%780.34萬 | 56,058.26%673.9萬 | -77.50%1.13萬 | -86.71%90.26萬 | -85.52%15.05萬 |
| 其他融資活動的淨現金流額 | ---966.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | ||||||
| 融資活動現金淨額 | 231.31%9,197.78萬 | 485.38%4,487.3萬 | 2,346.00%27.52萬 | -147.95%-955.89萬 | 37,367.49%5,638.86萬 | 256.15%2,776.22萬 | 10,846.68%766.56萬 | -75.95%1.13萬 | 193.80%1,993.48萬 | -85.45%15.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 390.69%1,372.65萬 | -7.89%1,288.07萬 | 41.46%2,784.65萬 | 979.84%6,148.94萬 | 390.69%1,372.65萬 | -79.76%279.74萬 | 203.41%1,398.39萬 | 185.23%1,968.46萬 | -34.32%569.43萬 | -79.76%279.74萬 |
| 當期現金流變化 | 43.83%1,640.4萬 | 7,297.93%1,617.59萬 | -147.05%-1,393.67萬 | -342.80%-3,361.62萬 | 1,502.03%4,778.1萬 | 205.59%1,140.5萬 | 113.75%21.87萬 | -144.86%-564.13萬 | 893.09%1,384.51萬 | 157.78%298.25萬 |
| 利率變動影響 | -51.03%-71.87萬 | 174.61%35.51萬 | -1,631.03%-102.91萬 | -118.34%-2.66萬 | 78.90%-1.81萬 | -111.82%-47.58萬 | -114.83%-47.6萬 | -616.28%-5.95萬 | 754.35%14.52萬 | -1,223.96%-8.56萬 |
| 期末現金流 | 114.27%2,941.18萬 | 114.27%2,941.18萬 | -7.89%1,288.07萬 | 41.46%2,784.65萬 | 979.84%6,148.94萬 | 390.69%1,372.65萬 | 390.69%1,372.65萬 | 203.41%1,398.39萬 | 185.23%1,968.46萬 | -34.32%569.43萬 |
| 自由現金流 | -93.34%-5,075.28萬 | -68.86%-1,710.86萬 | -83.00%-1,441.28萬 | -44.15%-1,000.36萬 | -607.61%-922.78萬 | 11.61%-2,625.08萬 | -275.53%-1,013.16萬 | -26.68%-787.56萬 | 38.60%-693.95萬 | 86.25%-130.41萬 |
| 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 | 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。
