美股市場個股詳情

Fortuna Silver Mines (FSM)

添加自選
  • 10.330
  • -0.360-3.37%
收盤價 05/14 15:59 (美東)
  • 10.340
  • +0.010+0.10%
盤後 20:01 (美東)
31.46億總市值9.75市盈率TTM

Fortuna Silver Mines (FSM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
118.43%6.76億
142.34%5.61億
142.34%5.61億
146.01%4.44億
273.14%3.94億
252.70%3.09億
80.57%2.31億
80.57%2.31億
53.29%1.81億
13.03%1.06億
-現金和現金等價物
118.30%6.66億
139.48%5.54億
139.48%5.54億
142.75%4.38億
258.36%3.78億
247.73%3.05億
80.52%2.31億
80.52%2.31億
53.29%1.81億
13.03%1.06億
-短期投資
127.69%991.6萬
10,630.16%676萬
10,630.16%676萬
--589.9萬
--1,559.8萬
--435.5萬
--6.3萬
--6.3萬
----
----
應收款項
-23.96%7,299.6萬
-28.60%7,436.1萬
-28.60%7,436.1萬
-20.72%8,342.7萬
-20.12%6,738.2萬
18.04%9,599.7萬
39.52%1.04億
39.52%1.04億
52.72%1.05億
24.33%8,435.5萬
-應收賬款
-7.16%1,711.1萬
-22.25%2,076.1萬
-22.25%2,076.1萬
-48.61%1,723.2萬
-10.69%1,676.5萬
-20.45%1,843萬
33.71%2,670.2萬
33.71%2,670.2萬
51.62%3,353萬
4.45%1,877.1萬
-應收稅費
-40.47%4,329.4萬
-37.97%4,535.2萬
-37.97%4,535.2萬
-28.14%4,759.1萬
-26.10%4,514.2萬
34.95%7,273.1萬
47.74%7,310.8萬
47.74%7,310.8萬
61.98%6,622.4萬
41.16%6,108.7萬
-其他應收款
160.36%1,259.1萬
90.40%824.8萬
90.40%824.8萬
239.30%1,860.4萬
21.75%547.5萬
13.41%483.6萬
-16.52%433.2萬
-16.52%433.2萬
-7.21%548.3萬
-31.85%449.7萬
存貨
-10.92%1.21億
-8.78%1.23億
-8.78%1.23億
-11.54%1.11億
-7.78%1.2億
8.66%1.36億
16.12%1.34億
16.12%1.34億
-5.68%1.25億
24.27%1.31億
預付費用
-22.40%939.4萬
-58.47%661.9萬
-58.47%661.9萬
-56.03%847.1萬
-67.94%555.6萬
-31.94%1,210.6萬
9.12%1,593.6萬
9.12%1,593.6萬
79.48%1,926.7萬
102.26%1,732.8萬
受限制現金
--1,251.6萬
----
----
----
----
----
----
----
----
--4,612.9萬
其他流動資產
-43.38%12.4萬
-55.07%12.4萬
-55.07%12.4萬
-32.74%15萬
68.54%15萬
100.92%21.9萬
160.38%27.6萬
160.38%27.6萬
114.42%22.3萬
-16.04%8.9萬
流動資產合計
54.47%8.92億
57.23%7.65億
57.23%7.65億
50.30%6.47億
52.97%5.88億
85.05%5.77億
45.88%4.86億
45.88%4.86億
30.34%4.3億
39.65%3.84億
非流動資產
固定資產淨額
0.24%15.2億
-1.33%15.19億
-1.33%15.19億
-2.51%15.21億
-5.60%14.72億
-3.24%15.16億
-2.22%15.39億
-2.22%15.39億
-6.09%15.6億
-5.66%15.6億
-固定資產
-7.62%24.12億
-20.67%23.64億
-20.67%23.64億
-20.83%23.18億
-20.67%22.75億
-7.24%26.11億
7.57%29.8億
7.57%29.8億
8.73%29.28億
10.13%28.68億
-累計折舊
18.50%-8.92億
41.33%-8.45億
41.33%-8.45億
41.73%-7.97億
38.64%-8.03億
12.27%-10.95億
-20.47%-14.41億
-20.47%-14.41億
-32.56%-13.68億
-37.59%-13.08億
長期應收款
-79.49%647.9萬
-74.04%766.5萬
-74.04%766.5萬
----
-52.26%1,136.2萬
64.73%3,158.8萬
105.87%2,952.6萬
105.87%2,952.6萬
233.81%2,818萬
63.76%2,380.2萬
其他非流動資產
21.22%7,425.3萬
15.17%6,976.6萬
15.17%6,976.6萬
12.44%7,330.3萬
17.10%6,693.6萬
24.72%6,125.3萬
31.74%6,057.8萬
31.74%6,057.8萬
38.61%6,519.3萬
17.60%5,716萬
非流動資產合計
-0.53%16.01億
-2.04%15.96億
-2.04%15.96億
-3.58%15.94億
-5.49%15.51億
-1.60%16.09億
-0.32%16.29億
-0.32%16.29億
-3.68%16.53億
-4.41%16.41億
總資產
13.99%24.93億
11.59%23.61億
11.59%23.61億
7.55%22.41億
5.60%21.38億
12.28%21.87億
7.50%21.16億
7.50%21.16億
1.81%20.84億
1.67%20.25億
負債
流動負債
應付款項
5.97%2.6億
1.48%2.35億
1.48%2.35億
-8.95%1.74億
3.92%1.94億
35.44%2.45億
28.91%2.32億
28.91%2.32億
36.88%1.91億
55.63%1.87億
-應付賬款
-21.82%7,505萬
-14.53%7,792.7萬
-14.53%7,792.7萬
-36.79%5,863萬
-19.54%7,817.1萬
-6.68%9,599.1萬
-9.17%9,118萬
-9.17%9,118萬
18.40%9,275.4萬
30.78%9,715萬
-應付稅費
22.20%1.2億
2.12%8,181.6萬
2.12%8,181.6萬
11.62%5,834.1萬
37.71%6,012.3萬
136.42%9,818.7萬
152.10%8,011.6萬
152.10%8,011.6萬
177.00%5,226.7萬
364.96%4,366萬
-其他應付款
27.09%6,463.1萬
24.76%7,543.4萬
24.76%7,543.4萬
23.98%5,675.7萬
21.37%5,583.3萬
39.24%5,085.4萬
26.98%6,046.2萬
26.98%6,046.2萬
8.53%4,577.8萬
26.50%4,600.3萬
現行撥備
----
----
----
-87.45%106.5萬
-90.10%74.9萬
-94.73%35.3萬
-10.96%451萬
-10.96%451萬
132.97%848.7萬
157.82%756.2萬
短期借款與租賃負債
4.51%2,146.1萬
7.28%2,119.9萬
7.28%2,119.9萬
18.48%2,138.7萬
-62.79%2,209.7萬
-64.98%2,053.4萬
-66.42%1,976.1萬
-66.42%1,976.1萬
41.00%1,805.1萬
280.67%5,938.8萬
-短期借款
----
----
----
----
----
----
----
----
----
--4,497.8萬
-短期租賃負債
4.51%2,146.1萬
7.28%2,119.9萬
7.28%2,119.9萬
18.48%2,138.7萬
53.34%2,209.7萬
44.73%2,053.4萬
32.26%1,976.1萬
32.26%1,976.1萬
41.00%1,805.1萬
-7.63%1,441萬
其他流動負債
----
----
----
----
----
--1,732萬
----
----
----
----
流動負債總額
-0.75%2.81億
0.14%2.56億
0.14%2.56億
-11.65%1.96億
-14.50%2.17億
15.02%2.83億
5.03%2.56億
5.03%2.56億
42.48%2.22億
83.01%2.54億
非流動負債
長期撥備
-18.39%4,804.8萬
-29.04%5,025.7萬
-29.04%5,025.7萬
-19.21%4,816.2萬
-19.65%4,611.1萬
0.44%5,887.5萬
16.61%7,082.7萬
16.61%7,082.7萬
13.47%5,961.6萬
3.30%5,739萬
長期借款與租賃負債
5.98%1.88億
9.10%1.9億
9.10%1.9億
12.41%1.92億
17.74%1.94億
8.96%1.77億
-15.17%1.74億
-15.17%1.74億
-40.46%1.71億
-49.04%1.65億
-長期借款
6.73%1.37億
6.65%1.34億
6.65%1.34億
6.56%1.32億
6.42%1.3億
3.93%1.28億
-22.65%1.26億
-22.65%1.26億
-49.69%1.24億
-57.26%1.22億
-長期租賃負債
4.01%5,133.4萬
15.49%5,568.7萬
15.49%5,568.7萬
27.94%5,983.9萬
50.23%6,390.7萬
24.62%4,935.3萬
13.56%4,821.6萬
13.56%4,821.6萬
16.01%4,677.1萬
13.87%4,254萬
遞延負債
-2.41%1.33億
-16.61%1.2億
-16.61%1.2億
-13.54%1.27億
-12.14%1.35億
-13.83%1.36億
-9.75%1.44億
-9.75%1.44億
-12.29%1.47億
-7.05%1.54億
員工福利
----
----
----
----
----
----
----
----
-97.41%190萬
----
其他非流動負債
5.41%243.7萬
102.52%828.3萬
102.52%828.3萬
85.17%618.1萬
-26.19%335.6萬
-72.58%231.2萬
-58.99%409萬
-58.99%409萬
21.25%333.8萬
69.98%454.7萬
非流動負債總額
-0.90%3.71億
-6.22%3.69億
-6.22%3.69億
-2.41%3.73億
-0.52%3.79億
-3.38%3.75億
-9.76%3.93億
-9.76%3.93億
-24.94%3.83億
-30.42%3.81億
總負債
-0.84%6.52億
-3.72%6.25億
-3.72%6.25億
-5.80%5.7億
-6.11%5.96億
3.77%6.58億
-4.46%6.49億
-4.46%6.49億
-9.15%6.05億
-7.49%6.35億
所有者權益
股本
-0.72%11.21億
-0.40%11.25億
-0.40%11.25億
-2.71%11.29億
0.36%11.29億
0.56%11.29億
0.39%11.3億
0.39%11.3億
3.16%11.6億
4.22%11.25億
-普通股股本
-0.72%11.21億
-0.40%11.25億
-0.40%11.25億
-2.71%11.29億
0.36%11.29億
0.56%11.29億
0.39%11.3億
0.39%11.3億
3.16%11.6億
4.22%11.25億
留存收益
113.50%5.87億
125.58%4.88億
125.58%4.88億
108.99%4.29億
97.33%3.05億
141.34%2.75億
146.88%2.16億
146.88%2.16億
13.93%2.05億
1.33%1.55億
不影響留存收益的損益
46.22%2,841.7萬
28.58%2,664.4萬
28.58%2,664.4萬
35.84%2,449.7萬
29.05%2,382.6萬
-0.85%1,943.4萬
1.00%2,072.2萬
1.00%2,072.2萬
-37.43%1,803.4萬
-35.16%1,846.2萬
其他權益
0.00%3,705萬
0.00%3,705萬
0.00%3,705萬
-0.01%3,705萬
-0.29%3,705萬
667.88%3,705萬
667.88%3,705萬
667.88%3,705萬
--3,705.4萬
--3,715.6萬
股東權益總額
21.42%17.73億
19.46%16.77億
19.46%16.77億
13.97%16.19億
11.97%14.95億
15.81%14.6億
13.36%14.04億
13.36%14.04億
6.51%14.2億
5.93%13.35億
非控制性權益
-1.89%6,722.1萬
-6.31%5,828.4萬
-6.31%5,828.4萬
-10.45%5,235.8萬
-13.63%4,774.8萬
30.32%6,851.3萬
25.03%6,220.8萬
25.03%6,220.8萬
23.45%5,847.1萬
22.16%5,528.2萬
總權益
20.38%18.4億
18.37%17.35億
18.37%17.35億
13.01%16.71億
10.95%15.42億
16.39%15.29億
13.81%14.66億
13.81%14.66億
7.09%14.79億
6.49%13.9億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 118.43%6.76億142.34%5.61億142.34%5.61億146.01%4.44億273.14%3.94億252.70%3.09億80.57%2.31億80.57%2.31億53.29%1.81億13.03%1.06億
-現金和現金等價物 118.30%6.66億139.48%5.54億139.48%5.54億142.75%4.38億258.36%3.78億247.73%3.05億80.52%2.31億80.52%2.31億53.29%1.81億13.03%1.06億
-短期投資 127.69%991.6萬10,630.16%676萬10,630.16%676萬--589.9萬--1,559.8萬--435.5萬--6.3萬--6.3萬--------
應收款項 -23.96%7,299.6萬-28.60%7,436.1萬-28.60%7,436.1萬-20.72%8,342.7萬-20.12%6,738.2萬18.04%9,599.7萬39.52%1.04億39.52%1.04億52.72%1.05億24.33%8,435.5萬
-應收賬款 -7.16%1,711.1萬-22.25%2,076.1萬-22.25%2,076.1萬-48.61%1,723.2萬-10.69%1,676.5萬-20.45%1,843萬33.71%2,670.2萬33.71%2,670.2萬51.62%3,353萬4.45%1,877.1萬
-應收稅費 -40.47%4,329.4萬-37.97%4,535.2萬-37.97%4,535.2萬-28.14%4,759.1萬-26.10%4,514.2萬34.95%7,273.1萬47.74%7,310.8萬47.74%7,310.8萬61.98%6,622.4萬41.16%6,108.7萬
-其他應收款 160.36%1,259.1萬90.40%824.8萬90.40%824.8萬239.30%1,860.4萬21.75%547.5萬13.41%483.6萬-16.52%433.2萬-16.52%433.2萬-7.21%548.3萬-31.85%449.7萬
存貨 -10.92%1.21億-8.78%1.23億-8.78%1.23億-11.54%1.11億-7.78%1.2億8.66%1.36億16.12%1.34億16.12%1.34億-5.68%1.25億24.27%1.31億
預付費用 -22.40%939.4萬-58.47%661.9萬-58.47%661.9萬-56.03%847.1萬-67.94%555.6萬-31.94%1,210.6萬9.12%1,593.6萬9.12%1,593.6萬79.48%1,926.7萬102.26%1,732.8萬
受限制現金 --1,251.6萬----------------------------------4,612.9萬
其他流動資產 -43.38%12.4萬-55.07%12.4萬-55.07%12.4萬-32.74%15萬68.54%15萬100.92%21.9萬160.38%27.6萬160.38%27.6萬114.42%22.3萬-16.04%8.9萬
流動資產合計 54.47%8.92億57.23%7.65億57.23%7.65億50.30%6.47億52.97%5.88億85.05%5.77億45.88%4.86億45.88%4.86億30.34%4.3億39.65%3.84億
非流動資產
固定資產淨額 0.24%15.2億-1.33%15.19億-1.33%15.19億-2.51%15.21億-5.60%14.72億-3.24%15.16億-2.22%15.39億-2.22%15.39億-6.09%15.6億-5.66%15.6億
-固定資產 -7.62%24.12億-20.67%23.64億-20.67%23.64億-20.83%23.18億-20.67%22.75億-7.24%26.11億7.57%29.8億7.57%29.8億8.73%29.28億10.13%28.68億
-累計折舊 18.50%-8.92億41.33%-8.45億41.33%-8.45億41.73%-7.97億38.64%-8.03億12.27%-10.95億-20.47%-14.41億-20.47%-14.41億-32.56%-13.68億-37.59%-13.08億
長期應收款 -79.49%647.9萬-74.04%766.5萬-74.04%766.5萬-----52.26%1,136.2萬64.73%3,158.8萬105.87%2,952.6萬105.87%2,952.6萬233.81%2,818萬63.76%2,380.2萬
其他非流動資產 21.22%7,425.3萬15.17%6,976.6萬15.17%6,976.6萬12.44%7,330.3萬17.10%6,693.6萬24.72%6,125.3萬31.74%6,057.8萬31.74%6,057.8萬38.61%6,519.3萬17.60%5,716萬
非流動資產合計 -0.53%16.01億-2.04%15.96億-2.04%15.96億-3.58%15.94億-5.49%15.51億-1.60%16.09億-0.32%16.29億-0.32%16.29億-3.68%16.53億-4.41%16.41億
總資產 13.99%24.93億11.59%23.61億11.59%23.61億7.55%22.41億5.60%21.38億12.28%21.87億7.50%21.16億7.50%21.16億1.81%20.84億1.67%20.25億
負債
流動負債
應付款項 5.97%2.6億1.48%2.35億1.48%2.35億-8.95%1.74億3.92%1.94億35.44%2.45億28.91%2.32億28.91%2.32億36.88%1.91億55.63%1.87億
-應付賬款 -21.82%7,505萬-14.53%7,792.7萬-14.53%7,792.7萬-36.79%5,863萬-19.54%7,817.1萬-6.68%9,599.1萬-9.17%9,118萬-9.17%9,118萬18.40%9,275.4萬30.78%9,715萬
-應付稅費 22.20%1.2億2.12%8,181.6萬2.12%8,181.6萬11.62%5,834.1萬37.71%6,012.3萬136.42%9,818.7萬152.10%8,011.6萬152.10%8,011.6萬177.00%5,226.7萬364.96%4,366萬
-其他應付款 27.09%6,463.1萬24.76%7,543.4萬24.76%7,543.4萬23.98%5,675.7萬21.37%5,583.3萬39.24%5,085.4萬26.98%6,046.2萬26.98%6,046.2萬8.53%4,577.8萬26.50%4,600.3萬
現行撥備 -------------87.45%106.5萬-90.10%74.9萬-94.73%35.3萬-10.96%451萬-10.96%451萬132.97%848.7萬157.82%756.2萬
短期借款與租賃負債 4.51%2,146.1萬7.28%2,119.9萬7.28%2,119.9萬18.48%2,138.7萬-62.79%2,209.7萬-64.98%2,053.4萬-66.42%1,976.1萬-66.42%1,976.1萬41.00%1,805.1萬280.67%5,938.8萬
-短期借款 --------------------------------------4,497.8萬
-短期租賃負債 4.51%2,146.1萬7.28%2,119.9萬7.28%2,119.9萬18.48%2,138.7萬53.34%2,209.7萬44.73%2,053.4萬32.26%1,976.1萬32.26%1,976.1萬41.00%1,805.1萬-7.63%1,441萬
其他流動負債 ----------------------1,732萬----------------
流動負債總額 -0.75%2.81億0.14%2.56億0.14%2.56億-11.65%1.96億-14.50%2.17億15.02%2.83億5.03%2.56億5.03%2.56億42.48%2.22億83.01%2.54億
非流動負債
長期撥備 -18.39%4,804.8萬-29.04%5,025.7萬-29.04%5,025.7萬-19.21%4,816.2萬-19.65%4,611.1萬0.44%5,887.5萬16.61%7,082.7萬16.61%7,082.7萬13.47%5,961.6萬3.30%5,739萬
長期借款與租賃負債 5.98%1.88億9.10%1.9億9.10%1.9億12.41%1.92億17.74%1.94億8.96%1.77億-15.17%1.74億-15.17%1.74億-40.46%1.71億-49.04%1.65億
-長期借款 6.73%1.37億6.65%1.34億6.65%1.34億6.56%1.32億6.42%1.3億3.93%1.28億-22.65%1.26億-22.65%1.26億-49.69%1.24億-57.26%1.22億
-長期租賃負債 4.01%5,133.4萬15.49%5,568.7萬15.49%5,568.7萬27.94%5,983.9萬50.23%6,390.7萬24.62%4,935.3萬13.56%4,821.6萬13.56%4,821.6萬16.01%4,677.1萬13.87%4,254萬
遞延負債 -2.41%1.33億-16.61%1.2億-16.61%1.2億-13.54%1.27億-12.14%1.35億-13.83%1.36億-9.75%1.44億-9.75%1.44億-12.29%1.47億-7.05%1.54億
員工福利 ---------------------------------97.41%190萬----
其他非流動負債 5.41%243.7萬102.52%828.3萬102.52%828.3萬85.17%618.1萬-26.19%335.6萬-72.58%231.2萬-58.99%409萬-58.99%409萬21.25%333.8萬69.98%454.7萬
非流動負債總額 -0.90%3.71億-6.22%3.69億-6.22%3.69億-2.41%3.73億-0.52%3.79億-3.38%3.75億-9.76%3.93億-9.76%3.93億-24.94%3.83億-30.42%3.81億
總負債 -0.84%6.52億-3.72%6.25億-3.72%6.25億-5.80%5.7億-6.11%5.96億3.77%6.58億-4.46%6.49億-4.46%6.49億-9.15%6.05億-7.49%6.35億
所有者權益
股本 -0.72%11.21億-0.40%11.25億-0.40%11.25億-2.71%11.29億0.36%11.29億0.56%11.29億0.39%11.3億0.39%11.3億3.16%11.6億4.22%11.25億
-普通股股本 -0.72%11.21億-0.40%11.25億-0.40%11.25億-2.71%11.29億0.36%11.29億0.56%11.29億0.39%11.3億0.39%11.3億3.16%11.6億4.22%11.25億
留存收益 113.50%5.87億125.58%4.88億125.58%4.88億108.99%4.29億97.33%3.05億141.34%2.75億146.88%2.16億146.88%2.16億13.93%2.05億1.33%1.55億
不影響留存收益的損益 46.22%2,841.7萬28.58%2,664.4萬28.58%2,664.4萬35.84%2,449.7萬29.05%2,382.6萬-0.85%1,943.4萬1.00%2,072.2萬1.00%2,072.2萬-37.43%1,803.4萬-35.16%1,846.2萬
其他權益 0.00%3,705萬0.00%3,705萬0.00%3,705萬-0.01%3,705萬-0.29%3,705萬667.88%3,705萬667.88%3,705萬667.88%3,705萬--3,705.4萬--3,715.6萬
股東權益總額 21.42%17.73億19.46%16.77億19.46%16.77億13.97%16.19億11.97%14.95億15.81%14.6億13.36%14.04億13.36%14.04億6.51%14.2億5.93%13.35億
非控制性權益 -1.89%6,722.1萬-6.31%5,828.4萬-6.31%5,828.4萬-10.45%5,235.8萬-13.63%4,774.8萬30.32%6,851.3萬25.03%6,220.8萬25.03%6,220.8萬23.45%5,847.1萬22.16%5,528.2萬
總權益 20.38%18.4億18.37%17.35億18.37%17.35億13.01%16.71億10.95%15.42億16.39%15.29億13.81%14.66億13.81%14.66億7.09%14.79億6.49%13.9億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开