加拿大市場個股詳情

Bayhorse Silver Inc (BHS)

添加自選
  • 0.125
  • -0.005-3.85%
延時15分鐘行情已收盤 01/15 16:00 (美東)
4323.43萬總市值-12.50市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Bayhorse Silver Inc (BHS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
264.09%56.87萬
-4.06%18.18萬
-51.47%15.31萬
17.73%56.81萬
17.73%56.81萬
565.41%15.62萬
747.29%18.95萬
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
-現金和現金等價物
264.09%56.87萬
-4.06%18.18萬
-51.47%15.31萬
17.73%56.81萬
17.73%56.81萬
565.41%15.62萬
747.29%18.95萬
261.69%31.54萬
55.44%48.26萬
55.44%48.26萬
應收款項
-43.83%11.24萬
-50.74%11.22萬
-48.59%11.6萬
22.98%11.58萬
22.98%11.58萬
322.56%20.02萬
363.92%22.78萬
368.20%22.57萬
2,051.79%9.42萬
2,051.79%9.42萬
-應收賬款
-28.00%11.24萬
-38.94%11.22萬
-36.15%11.6萬
130.81%11.58萬
130.81%11.58萬
--15.62萬
--18.38萬
--18.17萬
1,046.54%5.02萬
1,046.54%5.02萬
-其他應收款
----
----
----
----
----
0.00%4.4萬
0.00%4.4萬
0.00%4.4萬
--4.4萬
--4.4萬
預付費用
38.87%75.67萬
26.42%67.19萬
25.94%68.7萬
37.06%68.69萬
37.06%68.69萬
7.89%54.49萬
8.70%53.15萬
10.19%54.55萬
1.31%50.12萬
1.31%50.12萬
流動資產合計
59.54%143.79萬
1.81%96.59萬
-12.01%95.61萬
27.18%137.09萬
27.18%137.09萬
56.50%90.13萬
69.29%94.87萬
72.35%108.66萬
33.15%107.79萬
33.15%107.79萬
非流動資產
固定資產淨額
-20.69%96.95萬
-19.58%103.79萬
-18.69%110.63萬
-17.67%117.47萬
-17.67%117.47萬
-18.24%122.25萬
-17.47%129.06萬
-16.62%136.07萬
-16.08%142.68萬
-16.08%142.68萬
-固定資產
0.74%307.64萬
0.74%307.64萬
0.74%307.64萬
0.74%307.64萬
0.74%307.64萬
0.00%305.37萬
0.00%305.37萬
0.00%305.37萬
0.00%305.37萬
0.00%305.37萬
-累計折舊
-15.05%-210.69萬
-15.61%-203.85萬
-16.36%-197萬
-16.88%-190.16萬
-16.88%-190.16萬
-17.49%-183.13萬
-18.34%-176.32萬
-19.08%-169.31萬
-20.19%-162.7萬
-20.19%-162.7萬
其他非流動資產
----
----
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
-94.14%1.17萬
-94.14%1.17萬
0.00%1.17萬
0.00%1.17萬
0.00%1.17萬
非流動資產合計
-21.45%96.95萬
-20.30%103.79萬
-18.54%111.8萬
-17.52%118.64萬
-17.52%118.64萬
-27.18%123.42萬
-26.16%130.23萬
-16.51%137.24萬
-15.97%143.85萬
-15.97%143.85萬
總資產
12.73%240.74萬
-10.98%200.38萬
-15.58%207.41萬
1.62%255.73萬
1.62%255.73萬
-5.96%213.55萬
-3.14%225.1萬
8.04%245.7萬
-0.20%251.64萬
-0.20%251.64萬
負債
流動負債
短期借款與資本租賃負債
-6.70%39.67萬
-5.07%40.93萬
-0.43%43.85萬
-0.95%43.89萬
-0.95%43.89萬
-6.12%42.52萬
-2.80%43.11萬
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
-短期借款
-6.70%39.67萬
-5.07%40.93萬
-0.43%43.85萬
-0.95%43.89萬
-0.95%43.89萬
-6.12%42.52萬
-2.80%43.11萬
-2.86%44.04萬
-2.35%44.31萬
-2.35%44.31萬
應付款項
-6.01%80.04萬
29.93%101.11萬
98.08%117.2萬
110.09%131.52萬
110.09%131.52萬
37.74%85.16萬
55.71%77.82萬
64.16%59.17萬
102.67%62.6萬
102.67%62.6萬
-應付帳款
-6.81%66.04萬
35.67%86.64萬
125.09%103.3萬
139.61%118.18萬
139.61%118.18萬
50.74%70.86萬
67.35%63.86萬
89.42%45.89萬
158.61%49.32萬
158.61%49.32萬
-應付稅費
-2.02%14.01萬
3.65%14.47萬
4.70%13.9萬
0.43%13.33萬
0.43%13.33萬
21.01%14.3萬
18.13%13.96萬
12.37%13.28萬
12.37%13.28萬
12.37%13.28萬
應計費用
-11.66%71.48萬
75.33%67.95萬
79.10%72.8萬
81.06%70.33萬
81.06%70.33萬
105.81%80.91萬
13.18%38.76萬
12.20%40.65萬
9.62%38.84萬
9.62%38.84萬
遞延負債
54.16%3.59萬
23.37%2.72萬
44.20%2.71萬
31.71%2.3萬
31.71%2.3萬
-5.41%2.33萬
-5.97%2.21萬
-26.24%1.88萬
-31.82%1.74萬
-31.82%1.74萬
流動負債總額
-7.65%194.79萬
31.39%212.71萬
62.32%236.56萬
68.16%248.03萬
68.16%248.03萬
32.91%210.92萬
14.66%161.9萬
11.34%145.73萬
17.36%147.49萬
17.36%147.49萬
非流動負債
長期撥備
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
--54.64萬
--54.64萬
--54.64萬
--54.64萬
--54.64萬
遞延負債
----
----
----
0.00%54.64萬
0.00%54.64萬
--54.64萬
--54.64萬
--54.64萬
--54.64萬
--54.64萬
非流動負債總額
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
0.00%54.64萬
--54.64萬
2,579.40%54.64萬
--54.64萬
--54.64萬
--54.64萬
負債總額
-6.08%249.42萬
23.47%267.35萬
45.33%291.19萬
49.74%302.66萬
49.74%302.66萬
67.34%265.56萬
51.18%216.53萬
53.08%200.37萬
60.83%202.13萬
60.83%202.13萬
所有者權益
股本
5.14%3,154.95萬
3.77%3,098.81萬
3.05%3,062.34萬
3.57%3,055.08萬
3.57%3,055.08萬
2.95%3,000.82萬
2.58%2,986.19萬
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
-普通股股本
5.14%3,154.95萬
3.77%3,098.81萬
3.05%3,062.34萬
3.57%3,055.08萬
3.57%3,055.08萬
2.95%3,000.82萬
2.58%2,986.19萬
2.08%2,971.58萬
1.47%2,949.82萬
1.47%2,949.82萬
留存收益
-5.92%-4,712.41萬
-8.76%-4,666.11萬
-10.47%-4,651.42萬
-9.62%-4,545.75萬
-9.62%-4,545.75萬
-10.11%-4,449.14萬
-6.88%-4,290.28萬
-5.09%-4,210.58萬
-5.13%-4,146.93萬
-5.13%-4,146.93萬
不影響留存收益的損益
10.92%1,548.77萬
14.30%1,500.33萬
16.04%1,490.4萬
16.51%1,443.74萬
16.51%1,443.74萬
16.91%1,396.31萬
10.10%1,312.66萬
7.73%1,284.33萬
6.48%1,239.12萬
6.48%1,239.12萬
其他股本權益
----
----
--14.9萬
----
----
----
----
----
--7.5萬
--7.5萬
股東權益總額
83.30%-8.68萬
-881.53%-66.97萬
-284.80%-83.78萬
-194.79%-46.93萬
-194.79%-46.93萬
-176.06%-52.01萬
-90.39%8.57萬
-53.03%45.33萬
-60.85%49.51萬
-60.85%49.51萬
總權益
83.30%-8.68萬
-881.53%-66.97萬
-284.80%-83.78萬
-194.79%-46.93萬
-194.79%-46.93萬
-176.06%-52.01萬
-90.39%8.57萬
-53.03%45.33萬
-60.85%49.51萬
-60.85%49.51萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 264.09%56.87萬-4.06%18.18萬-51.47%15.31萬17.73%56.81萬17.73%56.81萬565.41%15.62萬747.29%18.95萬261.69%31.54萬55.44%48.26萬55.44%48.26萬
-現金和現金等價物 264.09%56.87萬-4.06%18.18萬-51.47%15.31萬17.73%56.81萬17.73%56.81萬565.41%15.62萬747.29%18.95萬261.69%31.54萬55.44%48.26萬55.44%48.26萬
應收款項 -43.83%11.24萬-50.74%11.22萬-48.59%11.6萬22.98%11.58萬22.98%11.58萬322.56%20.02萬363.92%22.78萬368.20%22.57萬2,051.79%9.42萬2,051.79%9.42萬
-應收賬款 -28.00%11.24萬-38.94%11.22萬-36.15%11.6萬130.81%11.58萬130.81%11.58萬--15.62萬--18.38萬--18.17萬1,046.54%5.02萬1,046.54%5.02萬
-其他應收款 --------------------0.00%4.4萬0.00%4.4萬0.00%4.4萬--4.4萬--4.4萬
預付費用 38.87%75.67萬26.42%67.19萬25.94%68.7萬37.06%68.69萬37.06%68.69萬7.89%54.49萬8.70%53.15萬10.19%54.55萬1.31%50.12萬1.31%50.12萬
流動資產合計 59.54%143.79萬1.81%96.59萬-12.01%95.61萬27.18%137.09萬27.18%137.09萬56.50%90.13萬69.29%94.87萬72.35%108.66萬33.15%107.79萬33.15%107.79萬
非流動資產
固定資產淨額 -20.69%96.95萬-19.58%103.79萬-18.69%110.63萬-17.67%117.47萬-17.67%117.47萬-18.24%122.25萬-17.47%129.06萬-16.62%136.07萬-16.08%142.68萬-16.08%142.68萬
-固定資產 0.74%307.64萬0.74%307.64萬0.74%307.64萬0.74%307.64萬0.74%307.64萬0.00%305.37萬0.00%305.37萬0.00%305.37萬0.00%305.37萬0.00%305.37萬
-累計折舊 -15.05%-210.69萬-15.61%-203.85萬-16.36%-197萬-16.88%-190.16萬-16.88%-190.16萬-17.49%-183.13萬-18.34%-176.32萬-19.08%-169.31萬-20.19%-162.7萬-20.19%-162.7萬
其他非流動資產 --------0.00%1.17萬0.00%1.17萬0.00%1.17萬-94.14%1.17萬-94.14%1.17萬0.00%1.17萬0.00%1.17萬0.00%1.17萬
非流動資產合計 -21.45%96.95萬-20.30%103.79萬-18.54%111.8萬-17.52%118.64萬-17.52%118.64萬-27.18%123.42萬-26.16%130.23萬-16.51%137.24萬-15.97%143.85萬-15.97%143.85萬
總資產 12.73%240.74萬-10.98%200.38萬-15.58%207.41萬1.62%255.73萬1.62%255.73萬-5.96%213.55萬-3.14%225.1萬8.04%245.7萬-0.20%251.64萬-0.20%251.64萬
負債
流動負債
短期借款與資本租賃負債 -6.70%39.67萬-5.07%40.93萬-0.43%43.85萬-0.95%43.89萬-0.95%43.89萬-6.12%42.52萬-2.80%43.11萬-2.86%44.04萬-2.35%44.31萬-2.35%44.31萬
-短期借款 -6.70%39.67萬-5.07%40.93萬-0.43%43.85萬-0.95%43.89萬-0.95%43.89萬-6.12%42.52萬-2.80%43.11萬-2.86%44.04萬-2.35%44.31萬-2.35%44.31萬
應付款項 -6.01%80.04萬29.93%101.11萬98.08%117.2萬110.09%131.52萬110.09%131.52萬37.74%85.16萬55.71%77.82萬64.16%59.17萬102.67%62.6萬102.67%62.6萬
-應付帳款 -6.81%66.04萬35.67%86.64萬125.09%103.3萬139.61%118.18萬139.61%118.18萬50.74%70.86萬67.35%63.86萬89.42%45.89萬158.61%49.32萬158.61%49.32萬
-應付稅費 -2.02%14.01萬3.65%14.47萬4.70%13.9萬0.43%13.33萬0.43%13.33萬21.01%14.3萬18.13%13.96萬12.37%13.28萬12.37%13.28萬12.37%13.28萬
應計費用 -11.66%71.48萬75.33%67.95萬79.10%72.8萬81.06%70.33萬81.06%70.33萬105.81%80.91萬13.18%38.76萬12.20%40.65萬9.62%38.84萬9.62%38.84萬
遞延負債 54.16%3.59萬23.37%2.72萬44.20%2.71萬31.71%2.3萬31.71%2.3萬-5.41%2.33萬-5.97%2.21萬-26.24%1.88萬-31.82%1.74萬-31.82%1.74萬
流動負債總額 -7.65%194.79萬31.39%212.71萬62.32%236.56萬68.16%248.03萬68.16%248.03萬32.91%210.92萬14.66%161.9萬11.34%145.73萬17.36%147.49萬17.36%147.49萬
非流動負債
長期撥備 0.00%54.64萬0.00%54.64萬0.00%54.64萬0.00%54.64萬0.00%54.64萬--54.64萬--54.64萬--54.64萬--54.64萬--54.64萬
遞延負債 ------------0.00%54.64萬0.00%54.64萬--54.64萬--54.64萬--54.64萬--54.64萬--54.64萬
非流動負債總額 0.00%54.64萬0.00%54.64萬0.00%54.64萬0.00%54.64萬0.00%54.64萬--54.64萬2,579.40%54.64萬--54.64萬--54.64萬--54.64萬
負債總額 -6.08%249.42萬23.47%267.35萬45.33%291.19萬49.74%302.66萬49.74%302.66萬67.34%265.56萬51.18%216.53萬53.08%200.37萬60.83%202.13萬60.83%202.13萬
所有者權益
股本 5.14%3,154.95萬3.77%3,098.81萬3.05%3,062.34萬3.57%3,055.08萬3.57%3,055.08萬2.95%3,000.82萬2.58%2,986.19萬2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬
-普通股股本 5.14%3,154.95萬3.77%3,098.81萬3.05%3,062.34萬3.57%3,055.08萬3.57%3,055.08萬2.95%3,000.82萬2.58%2,986.19萬2.08%2,971.58萬1.47%2,949.82萬1.47%2,949.82萬
留存收益 -5.92%-4,712.41萬-8.76%-4,666.11萬-10.47%-4,651.42萬-9.62%-4,545.75萬-9.62%-4,545.75萬-10.11%-4,449.14萬-6.88%-4,290.28萬-5.09%-4,210.58萬-5.13%-4,146.93萬-5.13%-4,146.93萬
不影響留存收益的損益 10.92%1,548.77萬14.30%1,500.33萬16.04%1,490.4萬16.51%1,443.74萬16.51%1,443.74萬16.91%1,396.31萬10.10%1,312.66萬7.73%1,284.33萬6.48%1,239.12萬6.48%1,239.12萬
其他股本權益 ----------14.9萬----------------------7.5萬--7.5萬
股東權益總額 83.30%-8.68萬-881.53%-66.97萬-284.80%-83.78萬-194.79%-46.93萬-194.79%-46.93萬-176.06%-52.01萬-90.39%8.57萬-53.03%45.33萬-60.85%49.51萬-60.85%49.51萬
總權益 83.30%-8.68萬-881.53%-66.97萬-284.80%-83.78萬-194.79%-46.93萬-194.79%-46.93萬-176.06%-52.01萬-90.39%8.57萬-53.03%45.33萬-60.85%49.51萬-60.85%49.51萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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：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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