Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Avino Silver & Gold Mines Ltd (ASM)
- 9.810
- -0.750-7.10%
延時15分鐘行情已收盤 05/15 16:00 (美東)
16.54億總市值42.10市盈率TTM
10.060最高價9.530最低價141.19萬股成交量9.880今開10.560昨收1380.69萬成交額16.11052周最高0.89%換手率1.69億總股本3.92052周最低0.233每股收益TTM15.53億流通值16.110歷史最高42.10市盈率(靜)1.58億流通股0.180歷史最低0.233每股收益(静)5.02%振幅--股息TTM5.33市淨率1股每手--股息率TTM
Avino Silver & Gold Mines Ltd (ASM) 資產負債表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 272.38%1.02億 | 272.38%1.02億 | 638.14%5,733.1萬 | 601.92%3,727.9萬 | 666.47%2,662.7萬 | 916.26%2,731.7萬 | 916.26%2,731.7萬 | 318.48%776.7萬 | 340.02%531.1萬 | 28.81%347.4萬 |
| -現金和現金等價物 | 272.38%1.02億 | 272.38%1.02億 | 638.14%5,733.1萬 | 601.92%3,727.9萬 | 666.47%2,662.7萬 | 916.26%2,731.7萬 | 916.26%2,731.7萬 | 318.48%776.7萬 | 340.02%531.1萬 | 28.81%347.4萬 |
| 應收款項 | 290.51%1,391.4萬 | 290.51%1,391.4萬 | -5.73%614.8萬 | -10.64%735.4萬 | -23.19%656.9萬 | -64.55%356.3萬 | -64.55%356.3萬 | -21.57%652.2萬 | 30.86%823萬 | 34.09%855.2萬 |
| -應收賬款 | 258.30%1,200.3萬 | 258.30%1,200.3萬 | 58.48%480.2萬 | 103.77%648.4萬 | 216.49%587.4萬 | 1.42%335萬 | 1.42%335萬 | 22.52%303萬 | 274.79%318.2萬 | -7.89%185.6萬 |
| -應收稅費 | 807.69%177萬 | 807.69%177萬 | -67.47%113.6萬 | -86.05%70.4萬 | -91.56%54.9萬 | -97.04%19.5萬 | -97.04%19.5萬 | -39.92%349.2萬 | -7.21%504.8萬 | 49.03%650.2萬 |
| -應收關聯方款項 | 683.33%14.1萬 | 683.33%14.1萬 | --21萬 | --16.6萬 | -24.74%14.6萬 | -89.22%1.8萬 | -89.22%1.8萬 | --0 | --0 | --19.4萬 |
| 存貨 | 60.24%1,219.6萬 | 60.24%1,219.6萬 | 10.35%1,200萬 | 6.43%1,051.6萬 | 18.49%988萬 | -13.77%761.1萬 | -13.77%761.1萬 | 22.55%1,087.4萬 | 13.02%988.1萬 | 8.71%833.8萬 |
| 套期保值資產 | --131.4萬 | --131.4萬 | --152.5萬 | --143.9萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 125.57%3,034.4萬 | 125.57%3,034.4萬 | 14.23%274.5萬 | 8.03%256.9萬 | 48.92%309.3萬 | -35.47%1,345.2萬 | -35.47%1,345.2萬 | 16.48%240.3萬 | 6.64%237.8萬 | 22.97%207.7萬 |
| 流動資產合計 | 223.94%1.32億 | 223.94%1.32億 | 189.30%7,974.9萬 | 129.29%5,915.7萬 | 105.74%4,616.9萬 | 73.23%4,076.9萬 | 73.23%4,076.9萬 | 30.60%2,756.6萬 | 39.69%2,580萬 | 21.74%2,244.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 32.22%1.41億 | 32.22%1.41億 | 28.15%1.36億 | 5.82%1.12億 | 3.58%1.08億 | 3.40%1.07億 | 3.40%1.07億 | 4.77%1.06億 | 4.73%1.06億 | 5.83%1.04億 |
| -固定資產 | 27.11%1.71億 | 27.11%1.71億 | 23.37%1.66億 | 6.13%1.41億 | 3.40%1.37億 | 3.20%1.35億 | 3.20%1.35億 | 5.02%1.35億 | 4.65%1.33億 | 6.44%1.33億 |
| -累計折舊 | -7.60%-3,004.1萬 | -7.60%-3,004.1萬 | -5.34%-2,970.4萬 | -7.31%-2,957.4萬 | -2.71%-2,879.8萬 | -2.44%-2,791.8萬 | -2.44%-2,791.8萬 | -6.00%-2,819.8萬 | -4.32%-2,756萬 | -8.75%-2,803.9萬 |
| 投資和預付款 | 232.88%415.1萬 | 232.88%415.1萬 | 144.13%357.9萬 | -1.29%169萬 | 62.13%169.1萬 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 |
| -金融資產投資 | 232.88%415.1萬 | 232.88%415.1萬 | 144.13%357.9萬 | -1.29%169萬 | 62.13%169.1萬 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 232.88%415.1萬 | 232.88%415.1萬 | 144.13%357.9萬 | -1.29%169萬 | 62.13%169.1萬 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 |
| 其他非流動資產 | 43,625.00%174.9萬 | 43,625.00%174.9萬 | 56,550.00%226.6萬 | 236.69%213.8萬 | 133.33%163.1萬 | -99.42%4,000 | -99.42%4,000 | 0.00%4,000 | 15,775.00%63.5萬 | 17,375.00%69.9萬 |
| 非流動資產合計 | 36.15%1.47億 | 36.15%1.47億 | 31.83%1.42億 | 7.06%1.16億 | 5.01%1.12億 | 2.99%1.08億 | 2.99%1.08億 | 5.29%1.08億 | 5.79%1.08億 | 6.02%1.06億 |
| 總資產 | 87.63%2.79億 | 87.63%2.79億 | 63.89%2.22億 | 30.65%1.75億 | 22.58%1.58億 | 15.87%1.49億 | 15.87%1.49億 | 9.61%1.35億 | 10.98%1.34億 | 8.46%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 72.53%283.3萬 | 72.53%283.3萬 | 47.40%254.7萬 | 60.86%295.5萬 | 43.04%250.9萬 | -9.48%164.2萬 | -9.48%164.2萬 | -9.20%172.8萬 | -1.87%183.7萬 | 14.12%175.4萬 |
| -短期借款 | 21.08%20.1萬 | 21.08%20.1萬 | 46.67%24.2萬 | 72.12%28.4萬 | 98.17%32.5萬 | 1.22%16.6萬 | 1.22%16.6萬 | 0.00%16.5萬 | 0.00%16.5萬 | -0.61%16.4萬 |
| -短期資本租賃負債 | 78.32%263.2萬 | 78.32%263.2萬 | 47.47%230.5萬 | 59.75%267.1萬 | 37.36%218.4萬 | -10.55%147.6萬 | -10.55%147.6萬 | -10.07%156.3萬 | -2.05%167.2萬 | 15.89%159萬 |
| 應付款項 | 59.10%2,134.7萬 | 59.10%2,134.7萬 | 83.19%1,824.6萬 | 49.98%1,558.7萬 | 12.37%1,225.1萬 | 11.86%1,341.7萬 | 11.86%1,341.7萬 | -15.31%996萬 | -13.35%1,039.3萬 | -1.04%1,090.2萬 |
| -應付帳款 | 38.01%1,420.4萬 | 38.01%1,420.4萬 | 38.14%1,276.8萬 | 22.68%1,217.4萬 | -6.03%1,006.7萬 | -13.27%1,029.2萬 | -13.27%1,029.2萬 | -20.83%924.3萬 | -16.61%992.3萬 | -1.91%1,071.3萬 |
| -應付稅費 | 128.58%714.3萬 | 128.58%714.3萬 | 735.06%547.8萬 | 1,049.16%341.3萬 | 1,055.56%218.4萬 | 2,360.63%312.5萬 | 2,360.63%312.5萬 | 671.76%65.6萬 | 403.39%29.7萬 | 575.00%18.9萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.1萬 | 394.29%17.3萬 | ---- |
| 遞延負債 | --832.6萬 | --832.6萬 | --816.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --7萬 | --47.5萬 | --47.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 109.26%3,250.6萬 | 109.26%3,250.6萬 | 147.72%2,895.4萬 | 51.61%1,854.2萬 | 17.18%1,483萬 | 12.50%1,553.4萬 | 12.50%1,553.4萬 | -14.46%1,168.8萬 | -11.93%1,223萬 | -5.02%1,265.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 222.29%318.1萬 | 222.29%318.1萬 | 49.37%212.1萬 | 42.05%249.3萬 | 92.37%252萬 | -39.82%98.7萬 | -39.82%98.7萬 | -13.41%142萬 | -12.77%175.5萬 | -19.24%131萬 |
| -長期借款 | 592.59%18.7萬 | 592.59%18.7萬 | 234.78%23.1萬 | 149.09%27.4萬 | 109.93%31.7萬 | -86.15%2.7萬 | -86.15%2.7萬 | -70.51%6.9萬 | -60.00%11萬 | -52.22%15.1萬 |
| -長期租賃負債 | 211.88%299.4萬 | 211.88%299.4萬 | 39.90%189萬 | 34.89%221.9萬 | 90.08%220.3萬 | -33.56%96萬 | -33.56%96萬 | -3.91%135.1萬 | -5.30%164.5萬 | -11.26%115.9萬 |
| 長期撥備 | 41.66%292.1萬 | 41.66%292.1萬 | 22.66%246.8萬 | 11.69%235萬 | -6.40%211.9萬 | -6.06%206.2萬 | -6.06%206.2萬 | 269.85%201.2萬 | 285.35%210.4萬 | 348.32%226.4萬 |
| 遞延負債 | 35.21%639.4萬 | 35.21%639.4萬 | 7.57%619.3萬 | 21.05%652.2萬 | 28.65%593.6萬 | 0.70%472.9萬 | 0.70%472.9萬 | 16.51%575.7萬 | 26.84%538.8萬 | -11.39%461.4萬 |
| 非流動負債總額 | 50.47%1,982.4萬 | 50.47%1,982.4萬 | 17.34%1,078.2萬 | 22.90%1,136.5萬 | 29.15%1,057.5萬 | -7.65%1,317.5萬 | -7.65%1,317.5萬 | 28.97%918.9萬 | 35.87%924.7萬 | 11.64%818.8萬 |
| 負債總額 | 82.28%5,233萬 | 82.28%5,233萬 | 90.33%3,973.6萬 | 39.25%2,990.7萬 | 21.88%2,540.5萬 | 2.26%2,870.9萬 | 2.26%2,870.9萬 | 0.43%2,087.7萬 | 3.79%2,147.7萬 | 0.90%2,084.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 48.98%2.43億 | 48.98%2.43億 | 29.65%2.03億 | 11.11%1.74億 | 7.78%1.65億 | 7.67%1.63億 | 7.67%1.63億 | 4.76%1.57億 | 6.68%1.56億 | 4.69%1.53億 |
| -普通股股本 | 48.98%2.43億 | 48.98%2.43億 | 29.65%2.03億 | 11.11%1.74億 | 7.78%1.65億 | 7.67%1.63億 | 7.67%1.63億 | 4.76%1.57億 | 6.68%1.56億 | 4.69%1.53億 |
| 留存收益 | 61.65%-1,661.5萬 | 61.65%-1,661.5萬 | 44.08%-2,707.5萬 | 29.73%-3,484.2萬 | 25.81%-3,770.6萬 | 15.75%-4,332.3萬 | 15.75%-4,332.3萬 | 6.87%-4,841.5萬 | 3.24%-4,958.4萬 | 2.97%-5,082.4萬 |
| 減：庫存股 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 |
| 不影響留存收益的損益 | 35.15%742.5萬 | 35.15%742.5萬 | -3.82%586萬 | 7.92%618.5萬 | -9.50%509.8萬 | -5.81%549.4萬 | -5.81%549.4萬 | 21.57%609.3萬 | 21.34%573.1萬 | 34.34%563.3萬 |
| 股東權益總額 | 88.92%2.27億 | 88.92%2.27億 | 59.07%1.82億 | 29.00%1.45億 | 22.72%1.32億 | 19.68%1.2億 | 19.68%1.2億 | 11.47%1.14億 | 12.48%1.12億 | 10.06%1.08億 |
| 總權益 | 88.92%2.27億 | 88.92%2.27億 | 59.07%1.82億 | 29.00%1.45億 | 22.72%1.32億 | 19.68%1.2億 | 19.68%1.2億 | 11.47%1.14億 | 12.48%1.12億 | 10.06%1.08億 |
| 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 | 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。
