加拿大市場個股詳情

Minco Silver Corp (MSV)

添加自選
  • 0.640
  • +0.020+3.23%
延時15分鐘行情交易中 01/23 11:44 (美東)
3944.01萬總市值4.57市盈率TTM

Minco Silver Corp (MSV) 現金流量表

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
經營活動現金流量(間接法)
持續經營活動現金淨額
47.63%-20.99萬
19.82%-33.85萬
-34.46%-65.79萬
-8.91%-191.43萬
-45.38%-60.2萬
50.55%-40.08萬
-102.97%-42.21萬
-50.55%-48.93萬
15.62%-175.77萬
50.58%-41.41萬
持續經營淨收入
-32.03%163.11萬
203.16%347.1萬
174.84%203.21萬
48.41%-209.52萬
-51.35%158.49萬
259.60%239.99萬
44.76%-336.47萬
-1,086.76%-271.53萬
-230.38%-406.16萬
-29.63%325.79萬
持續經營損益
0.15%40.84萬
123.86%9.04萬
-60.19%-61.55萬
-40.27%-59.15萬
-1.52%-23.64萬
297.55%40.78萬
-430.54%-37.87萬
-296.33%-38.42萬
57.71%-42.17萬
-293.69%-23.29萬
折舊攤銷及損耗
1.63%7.37萬
18.65%8.16萬
-10.54%6.86萬
-9.09%29.14萬
-20.66%7.34萬
-1.24%7.25萬
-9.02%6.87萬
-2.89%7.67萬
4.30%32.05萬
24.13%9.25萬
資產準備金與勾銷
-102.24%-643
515.34%17.34萬
4.00%2.89萬
45.21%11.34萬
496.56%2.87萬
3.55%2.87萬
-12.65%2.82萬
9.64%2.78萬
-67.34%7.81萬
-127.61%-7,240
投資證券未實現損益
1.02%-295.4萬
-173.14%-289.79萬
-154.92%-157.39萬
-8.75%335.33萬
81.01%-49.03萬
-322.03%-298.45萬
-28.00%396.24萬
584.56%286.57萬
185.37%367.48萬
58.36%-258.16萬
以股票支付的報酬
325.53%10.95萬
-34.54%3.11萬
--0
-63.83%14.86萬
-84.43%1.87萬
-81.88%2.57萬
-42.22%4.75萬
-14.83%5.67萬
42.05%41.09萬
6.05%12.01萬
遞延稅費
----
----
----
-42.64%-115.39萬
----
----
----
----
-187.78%-80.89萬
----
其他非現金項目
64.39%-12.22萬
-86.44%-142.25萬
-16.81%-37.94萬
-31.55%-177.89萬
-3.24%-34.78萬
-4.06%-34.33萬
-112.91%-76.3萬
0.73%-32.48萬
21.26%-135.23萬
9.71%-33.69萬
營運資金變化
8,463.80%64.42萬
695.17%13.44萬
-138.32%-21.88萬
-150.04%-20.14萬
-195.62%-7.93萬
97.85%-7,702
-105.22%-2.26萬
-137.56%-9.18萬
534.54%40.25萬
154.97%8.3萬
-應收款項(增)減
-123.09%-6.65萬
95.63%-1.44萬
1,026.85%1.52萬
-107.56%-6,220
1,923.90%3.57萬
296.22%28.8萬
-293.53%-32.83萬
-102.85%-1,639
-4.98%8.22萬
-98.41%1,766
-預付費用(增)減
-63.14%-3.97萬
96.66%5.29萬
-10.91%-2.79萬
-596.53%-26.74萬
-319.11%-24.48萬
-251.46%-2.44萬
-49.03%2.69萬
-157.92%-2.51萬
1,507.01%5.39萬
34.18%-5.84萬
-應付款項及應計費用(減)增
176.21%22.05萬
-95.59%1.54萬
33.71%-8.84萬
-217.11%-5.43萬
-79.81%1.79萬
-683.96%-28.93萬
731.02%35.04萬
-269.77%-13.33萬
1,323.31%4.64萬
526.41%8.84萬
-其他營運資本變動
2,846.26%52.99萬
212.38%8.04萬
-272.58%-11.78萬
-42.50%12.65萬
118.60%11.19萬
106.50%1.8萬
-126.90%-7.16萬
-61.98%6.82萬
1,070.25%22萬
133.61%5.12萬
非持續經營活動現金淨額
經營活動現金淨額
47.63%-20.99萬
19.82%-33.85萬
-34.46%-65.79萬
-8.91%-191.43萬
-45.38%-60.2萬
50.55%-40.08萬
-102.97%-42.21萬
-50.55%-48.93萬
15.62%-175.77萬
50.58%-41.41萬
投資活動現金流量
持續投資活動現金淨額
-184.54%-127.96萬
890.39%225.82萬
489.97%66.93萬
-128.08%-54.11萬
-263.78%-43.29萬
-19,426.21%-44.97萬
-84.52%22.8萬
-39.41%11.34萬
-57.53%192.72萬
-90.02%26.43萬
固定資產交易淨額
-99.94%57
100.61%281
-180.45%-1.83萬
-500.65%-5.71萬
-3,679.84%-9.3萬
43,828.36%8.83萬
-272.54%-4.59萬
---6,521
-401.36%-9,511
17,426.67%2,599
投資產品交易淨額
-1,560.37%-866.2萬
-143.44%-73.85萬
619.59%62.29萬
-180.72%-114.28萬
-277.94%-40.43萬
-213.03%-52.17萬
-119.65%-30.33萬
145.87%8.66萬
186.30%141.57萬
106.72%22.72萬
已收到的利息(投資活動產生的現金流)
101.61%1.12萬
563.26%382.84萬
93.77%6.47萬
68.50%65.88萬
2,021.85%74.13萬
-430.39%-69.32萬
1,143.15%57.72萬
-83.42%3.34萬
-89.21%39.1萬
-98.99%3.49萬
其他投資活動淨額
--737.12萬
----
----
----
----
----
----
----
-94.90%13.01萬
---451
非持續投資活動現金淨額
投資活動現金淨額
-184.54%-127.96萬
890.39%225.82萬
489.97%66.93萬
-128.08%-54.11萬
-263.78%-43.29萬
-19,426.21%-44.97萬
-84.52%22.8萬
-39.41%11.34萬
-57.53%192.72萬
-90.02%26.43萬
融資活動現金流量
持續融資活動現金淨額
191.24%6.12萬
4.13%-6.37萬
-0.90%-7.06萬
1.58%-27.33萬
0.02%-6.99萬
2.64%-6.71萬
4.50%-6.65萬
-0.81%-7萬
-1.88%-27.77萬
-3.46%-6.99萬
債務發行/償還的淨額
1.10%-6.63萬
4.13%-6.37萬
-0.90%-7.06萬
1.58%-27.33萬
0.02%-6.99萬
2.64%-6.71萬
4.50%-6.65萬
-0.81%-7萬
-1.88%-27.77萬
-3.46%-6.99萬
非持續融資活動現金淨額
融資活動現金淨額
191.24%6.12萬
4.13%-6.37萬
-0.90%-7.06萬
1.58%-27.33萬
0.02%-6.99萬
2.64%-6.71萬
4.50%-6.65萬
-0.81%-7萬
-1.88%-27.77萬
-3.46%-6.99萬
現金淨流量
期初現金流
-0.67%720.34萬
-27.28%540.28萬
-29.66%545.52萬
2.95%775.59萬
-19.27%640.86萬
-9.05%725.18萬
1.49%742.94萬
2.95%775.59萬
50.05%753.35萬
38.17%793.85萬
當期現金流變化
-55.66%-142.84萬
812.29%185.6萬
86.72%-5.92萬
-2,422.32%-272.87萬
-402.95%-110.47萬
-4.61%-91.76萬
-121.79%-26.06萬
-115.19%-44.58萬
-104.96%-10.82萬
-112.61%-21.96萬
利率變動影響
244.39%25.65萬
-166.89%-5.55萬
-94.28%6,823
29.46%42.8萬
308.30%15.13萬
-91.15%7.45萬
115.30%8.3萬
2,031.89%11.92萬
0.02%33.06萬
-19.23%3.71萬
期末現金流
-5.88%603.15萬
-0.67%720.34萬
-27.28%540.28萬
-29.66%545.52萬
-29.66%545.52萬
-19.27%640.86萬
-9.05%725.18萬
1.49%742.94萬
2.95%775.59萬
2.95%775.59萬
自由現金流
39.77%-20.99萬
27.74%-33.82萬
-36.38%-67.62萬
-12.32%-199.74萬
-63.29%-68.51萬
57.00%-34.85萬
-109.54%-46.8萬
-52.55%-49.58萬
14.63%-177.83萬
49.92%-41.96萬
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
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 47.63%-20.99萬19.82%-33.85萬-34.46%-65.79萬-8.91%-191.43萬-45.38%-60.2萬50.55%-40.08萬-102.97%-42.21萬-50.55%-48.93萬15.62%-175.77萬50.58%-41.41萬
持續經營淨收入 -32.03%163.11萬203.16%347.1萬174.84%203.21萬48.41%-209.52萬-51.35%158.49萬259.60%239.99萬44.76%-336.47萬-1,086.76%-271.53萬-230.38%-406.16萬-29.63%325.79萬
持續經營損益 0.15%40.84萬123.86%9.04萬-60.19%-61.55萬-40.27%-59.15萬-1.52%-23.64萬297.55%40.78萬-430.54%-37.87萬-296.33%-38.42萬57.71%-42.17萬-293.69%-23.29萬
折舊攤銷及損耗 1.63%7.37萬18.65%8.16萬-10.54%6.86萬-9.09%29.14萬-20.66%7.34萬-1.24%7.25萬-9.02%6.87萬-2.89%7.67萬4.30%32.05萬24.13%9.25萬
資產準備金與勾銷 -102.24%-643515.34%17.34萬4.00%2.89萬45.21%11.34萬496.56%2.87萬3.55%2.87萬-12.65%2.82萬9.64%2.78萬-67.34%7.81萬-127.61%-7,240
投資證券未實現損益 1.02%-295.4萬-173.14%-289.79萬-154.92%-157.39萬-8.75%335.33萬81.01%-49.03萬-322.03%-298.45萬-28.00%396.24萬584.56%286.57萬185.37%367.48萬58.36%-258.16萬
以股票支付的報酬 325.53%10.95萬-34.54%3.11萬--0-63.83%14.86萬-84.43%1.87萬-81.88%2.57萬-42.22%4.75萬-14.83%5.67萬42.05%41.09萬6.05%12.01萬
遞延稅費 -------------42.64%-115.39萬-----------------187.78%-80.89萬----
其他非現金項目 64.39%-12.22萬-86.44%-142.25萬-16.81%-37.94萬-31.55%-177.89萬-3.24%-34.78萬-4.06%-34.33萬-112.91%-76.3萬0.73%-32.48萬21.26%-135.23萬9.71%-33.69萬
營運資金變化 8,463.80%64.42萬695.17%13.44萬-138.32%-21.88萬-150.04%-20.14萬-195.62%-7.93萬97.85%-7,702-105.22%-2.26萬-137.56%-9.18萬534.54%40.25萬154.97%8.3萬
-應收款項(增)減 -123.09%-6.65萬95.63%-1.44萬1,026.85%1.52萬-107.56%-6,2201,923.90%3.57萬296.22%28.8萬-293.53%-32.83萬-102.85%-1,639-4.98%8.22萬-98.41%1,766
-預付費用(增)減 -63.14%-3.97萬96.66%5.29萬-10.91%-2.79萬-596.53%-26.74萬-319.11%-24.48萬-251.46%-2.44萬-49.03%2.69萬-157.92%-2.51萬1,507.01%5.39萬34.18%-5.84萬
-應付款項及應計費用(減)增 176.21%22.05萬-95.59%1.54萬33.71%-8.84萬-217.11%-5.43萬-79.81%1.79萬-683.96%-28.93萬731.02%35.04萬-269.77%-13.33萬1,323.31%4.64萬526.41%8.84萬
-其他營運資本變動 2,846.26%52.99萬212.38%8.04萬-272.58%-11.78萬-42.50%12.65萬118.60%11.19萬106.50%1.8萬-126.90%-7.16萬-61.98%6.82萬1,070.25%22萬133.61%5.12萬
非持續經營活動現金淨額
經營活動現金淨額 47.63%-20.99萬19.82%-33.85萬-34.46%-65.79萬-8.91%-191.43萬-45.38%-60.2萬50.55%-40.08萬-102.97%-42.21萬-50.55%-48.93萬15.62%-175.77萬50.58%-41.41萬
投資活動現金流量
持續投資活動現金淨額 -184.54%-127.96萬890.39%225.82萬489.97%66.93萬-128.08%-54.11萬-263.78%-43.29萬-19,426.21%-44.97萬-84.52%22.8萬-39.41%11.34萬-57.53%192.72萬-90.02%26.43萬
固定資產交易淨額 -99.94%57100.61%281-180.45%-1.83萬-500.65%-5.71萬-3,679.84%-9.3萬43,828.36%8.83萬-272.54%-4.59萬---6,521-401.36%-9,51117,426.67%2,599
投資產品交易淨額 -1,560.37%-866.2萬-143.44%-73.85萬619.59%62.29萬-180.72%-114.28萬-277.94%-40.43萬-213.03%-52.17萬-119.65%-30.33萬145.87%8.66萬186.30%141.57萬106.72%22.72萬
已收到的利息(投資活動產生的現金流) 101.61%1.12萬563.26%382.84萬93.77%6.47萬68.50%65.88萬2,021.85%74.13萬-430.39%-69.32萬1,143.15%57.72萬-83.42%3.34萬-89.21%39.1萬-98.99%3.49萬
其他投資活動淨額 --737.12萬-----------------------------94.90%13.01萬---451
非持續投資活動現金淨額
投資活動現金淨額 -184.54%-127.96萬890.39%225.82萬489.97%66.93萬-128.08%-54.11萬-263.78%-43.29萬-19,426.21%-44.97萬-84.52%22.8萬-39.41%11.34萬-57.53%192.72萬-90.02%26.43萬
融資活動現金流量
持續融資活動現金淨額 191.24%6.12萬4.13%-6.37萬-0.90%-7.06萬1.58%-27.33萬0.02%-6.99萬2.64%-6.71萬4.50%-6.65萬-0.81%-7萬-1.88%-27.77萬-3.46%-6.99萬
債務發行/償還的淨額 1.10%-6.63萬4.13%-6.37萬-0.90%-7.06萬1.58%-27.33萬0.02%-6.99萬2.64%-6.71萬4.50%-6.65萬-0.81%-7萬-1.88%-27.77萬-3.46%-6.99萬
非持續融資活動現金淨額
融資活動現金淨額 191.24%6.12萬4.13%-6.37萬-0.90%-7.06萬1.58%-27.33萬0.02%-6.99萬2.64%-6.71萬4.50%-6.65萬-0.81%-7萬-1.88%-27.77萬-3.46%-6.99萬
現金淨流量
期初現金流 -0.67%720.34萬-27.28%540.28萬-29.66%545.52萬2.95%775.59萬-19.27%640.86萬-9.05%725.18萬1.49%742.94萬2.95%775.59萬50.05%753.35萬38.17%793.85萬
當期現金流變化 -55.66%-142.84萬812.29%185.6萬86.72%-5.92萬-2,422.32%-272.87萬-402.95%-110.47萬-4.61%-91.76萬-121.79%-26.06萬-115.19%-44.58萬-104.96%-10.82萬-112.61%-21.96萬
利率變動影響 244.39%25.65萬-166.89%-5.55萬-94.28%6,82329.46%42.8萬308.30%15.13萬-91.15%7.45萬115.30%8.3萬2,031.89%11.92萬0.02%33.06萬-19.23%3.71萬
期末現金流 -5.88%603.15萬-0.67%720.34萬-27.28%540.28萬-29.66%545.52萬-29.66%545.52萬-19.27%640.86萬-9.05%725.18萬1.49%742.94萬2.95%775.59萬2.95%775.59萬
自由現金流 39.77%-20.99萬27.74%-33.82萬-36.38%-67.62萬-12.32%-199.74萬-63.29%-68.51萬57.00%-34.85萬-109.54%-46.8萬-52.55%-49.58萬14.63%-177.83萬49.92%-41.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

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美歐關稅博弈擾動市場!TACO會重現嗎?
美歐格陵蘭島爭端引發全球市場震盪之際,特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日,特朗普公開發文稱「已就格陵蘭島問題形成了協議框架,將不會執行原定於2月1日生效的關稅」;消息公佈後,美股三大股指應聲走高,現貨金銀跳水,比特幣站上9萬美元,以太坊突破3000美元整數位。此次 展开