美股市場個股詳情

SILV SilverCrest Metals

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  • 8.330
  • -0.040-0.48%
交易中 05/02 09:34 (美東)
12.24億總市值10.54市盈率TTM

SilverCrest Metals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
69.35%8,596.4萬
69.35%8,596.4萬
-21.00%6,997.9萬
-54.96%5,341.3萬
-69.89%4,576.5萬
-71.24%5,076.1萬
-71.24%5,076.1萬
-55.49%8,857.7萬
-40.83%1.19億
-32.73%1.52億
-現金和現金等價物
69.35%8,596.4萬
69.35%8,596.4萬
-21.00%6,997.9萬
-54.96%5,341.3萬
-69.89%4,576.5萬
-71.24%5,076.1萬
-71.24%5,076.1萬
-55.49%8,857.7萬
-40.83%1.19億
-32.73%1.52億
應收款項
1.24%1,636.4萬
1.24%1,636.4萬
-17.00%1,656.4萬
-24.82%1,370.5萬
9.12%1,748.8萬
56.95%1,616.4萬
56.95%1,616.4萬
421.04%1,995.6萬
249.21%1,822.9萬
250.16%1,602.7萬
-應收賬款
-36.31%11.4萬
-36.31%11.4萬
-92.19%8.6萬
-18.34%13.8萬
70.75%18.1萬
103.41%17.9萬
103.41%17.9萬
857.39%110.1萬
59.43%16.9萬
-60.15%10.6萬
-應收利息
----
----
----
----
----
----
----
--19.1萬
----
----
-應收稅費
1.66%1,625萬
1.66%1,625萬
-11.43%1,647.8萬
-24.88%1,356.7萬
8.71%1,730.7萬
56.55%1,598.5萬
56.55%1,598.5萬
400.78%1,860.4萬
253.15%1,806萬
269.31%1,592.1萬
-應收關聯方款項
----
----
----
----
----
----
----
--6萬
----
----
存貨
23.87%4,979.8萬
23.87%4,979.8萬
48.61%4,650.9萬
140.00%4,661.2萬
--4,291.3萬
--4,020.3萬
--4,020.3萬
--3,129.7萬
--1,942.2萬
----
預付費用
----
----
----
----
----
----
----
-72.84%111.9萬
-70.50%125.9萬
-29.04%344.7萬
其他流動資產
463.05%2,640.7萬
463.05%2,640.7萬
--1,511.6萬
--898.7萬
--686.7萬
41.99%469萬
41.99%469萬
----
----
----
流動資產合計
59.66%1.79億
59.66%1.79億
5.12%1.48億
-22.08%1.23億
-34.09%1.13億
-41.18%1.12億
-41.18%1.12億
-31.89%1.41億
-24.96%1.57億
-27.15%1.71億
非流動資產
固定資產淨額
8.17%2.47億
8.17%2.47億
11.43%2.41億
18.18%2.36億
23.89%2.31億
37.67%2.28億
37.67%2.28億
54.43%2.16億
97.38%2億
156.70%1.87億
-固定資產
19.94%2.84億
19.94%2.84億
22.80%2.71億
27.20%2.59億
30.13%2.46億
41.14%2.37億
41.14%2.37億
55.63%2.21億
98.35%2.03億
157.44%1.89億
-累計折舊
-323.58%-3,744.9萬
-323.58%-3,744.9萬
-590.42%-2,990.2萬
-550.20%-2,243.2萬
-450.96%-1,523.4萬
-304.25%-884.1萬
-304.25%-884.1萬
-153.42%-433.1萬
-177.55%-345萬
-219.65%-276.5萬
長期應收款
-21.01%1,219萬
-21.01%1,219萬
11.82%1,098.9萬
98.05%1,641.8萬
83.63%1,815.2萬
17.97%1,543.3萬
17.97%1,543.3萬
-30.67%982.7萬
-18.51%829萬
-9.90%988.5萬
關聯方資產
----
----
----
----
----
----
----
--6萬
----
----
非流動遞延資產
--2,272.3萬
--2,272.3萬
----
----
----
--0
--0
----
----
----
長期預付費用
----
----
----
----
----
----
----
16.44%8.5萬
20.00%9萬
25.68%9.3萬
非流動資產合計
15.65%2.82億
15.65%2.82億
11.41%2.52億
21.31%2.53億
26.84%2.49億
36.16%2.44億
36.16%2.44億
46.60%2.26億
86.76%2.08億
134.75%1.96億
總資產
29.50%4.6億
29.50%4.6億
9.00%4億
2.63%3.75億
-1.55%3.62億
-3.69%3.55億
-3.69%3.55億
1.64%3.67億
13.82%3.66億
15.31%3.68億
負債
流動負債
應付款項
221.99%3,655.2萬
221.99%3,655.2萬
--1,517.5萬
--1,265.9萬
--502萬
279.67%1,135.2萬
279.67%1,135.2萬
----
----
----
-應付賬款
-47.65%293.8萬
-47.65%293.8萬
--270.1萬
--329.3萬
--502萬
87.69%561.2萬
87.69%561.2萬
----
----
----
-應付稅費
485.61%3,361.4萬
485.61%3,361.4萬
--1,247.4萬
--936.6萬
----
--574萬
--574萬
----
----
----
應計費用
24.22%1,498.6萬
24.22%1,498.6萬
--1,459.5萬
--1,363.5萬
--1,036.5萬
65.33%1,206.4萬
65.33%1,206.4萬
----
----
----
短期借款與租賃負債
-99.50%6.7萬
-99.50%6.7萬
-43.90%6.9萬
-57.76%6.8萬
9,886.67%1,797.6萬
7,489.33%1,350.9萬
7,489.33%1,350.9萬
-28.90%12.3萬
-4.73%16.1萬
28.57%18萬
-短期租賃負債
-42.24%6.7萬
-42.24%6.7萬
-43.90%6.9萬
-57.76%6.8萬
-52.78%8.5萬
-34.83%11.6萬
-34.83%11.6萬
-28.90%12.3萬
-4.73%16.1萬
28.57%18萬
遞延負債
----
----
----
----
--820.8萬
----
----
----
----
----
其他流動負債
--16.8萬
--16.8萬
----
----
----
----
----
----
----
----
流動負債總額
40.21%5,177.3萬
40.21%5,177.3萬
151.28%2,983.9萬
144.57%2,636.2萬
282.67%4,156.9萬
249.57%3,692.5萬
249.57%3,692.5萬
-61.21%1,187.5萬
-34.87%1,077.9萬
-14.62%1,086.3萬
非流動負債
長期撥備
27.56%585.5萬
27.56%585.5萬
95.57%556.6萬
106.54%546.3萬
87.19%507.1萬
69.19%459萬
69.19%459萬
--284.6萬
--264.5萬
--270.9萬
長期借款與租賃負債
-99.39%22.1萬
-99.39%22.1萬
-99.73%23.4萬
-99.72%24.2萬
-91.81%717.4萬
-58.30%3,645.8萬
-58.30%3,645.8萬
50.52%8,789.7萬
198.80%8,774.4萬
200.33%8,759.1萬
-長期借款
----
----
----
----
-92.08%692萬
-58.47%3,619.8萬
-58.47%3,619.8萬
50.94%8,770萬
201.16%8,754.3萬
201.04%8,736.4萬
-長期租賃負債
-15.00%22.1萬
-15.00%22.1萬
18.78%23.4萬
20.40%24.2萬
11.89%25.4萬
-1.14%26萬
-1.14%26萬
-32.99%19.7萬
-32.09%20.1萬
57.64%22.7萬
遞延負債
--0
--0
--160.8萬
--384.5萬
--310.1萬
--38.2萬
--38.2萬
----
----
----
非流動負債總額
-85.33%607.6萬
-85.33%607.6萬
-91.84%740.8萬
-89.43%955萬
-83.01%1,534.6萬
-54.04%4,143萬
-54.04%4,143萬
55.39%9,074.3萬
207.81%9,038.9萬
209.62%9,030萬
總負債
-26.17%5,784.9萬
-26.17%5,784.9萬
-63.70%3,724.7萬
-64.50%3,591.2萬
-43.74%5,691.5萬
-22.20%7,835.5萬
-22.20%7,835.5萬
15.28%1.03億
120.33%1.01億
141.51%1.01億
所有者權益
股本
0.27%4.07億
0.27%4.07億
-0.44%4.02億
0.73%4.06億
0.89%4.06億
1.01%4.06億
1.01%4.06億
1.05%4.04億
0.99%4.03億
1.15%4.03億
-普通股股本
0.27%4.07億
0.27%4.07億
-0.44%4.02億
0.73%4.06億
0.89%4.06億
1.01%4.06億
1.01%4.06億
1.05%4.04億
0.99%4.03億
1.15%4.03億
留存收益
90.18%-1,236.5萬
90.18%-1,236.5萬
63.30%-4,820.1萬
52.06%-7,506.5萬
40.56%-9,876.8萬
19.99%-1.26億
19.99%-1.26億
12.16%-1.31億
-0.09%-1.57億
-12.77%-1.66億
不影響留存收益的損益
74.35%-353.8萬
74.35%-353.8萬
81.57%-353.8萬
-148.06%-353.8萬
-166.68%-1,346.4萬
-197.17%-1,379.3萬
-197.17%-1,379.3萬
-256.84%-1,919.2萬
-68.68%736.1萬
15.41%2,019.3萬
其他權益
3.59%1,133.8萬
3.59%1,133.8萬
12.50%1,257.4萬
12.18%1,207.3萬
11.71%1,146.8萬
11.89%1,094.5萬
11.89%1,094.5萬
14.25%1,117.7萬
15.86%1,076.2萬
12.31%1,026.6萬
股東權益總額
45.25%4.02億
45.25%4.02億
37.19%3.63億
28.29%3.4億
14.44%3.05億
3.25%2.77億
3.25%2.77億
-2.82%2.65億
-3.94%2.65億
-3.76%2.67億
總權益
45.25%4.02億
45.25%4.02億
37.19%3.63億
28.29%3.4億
14.44%3.05億
3.25%2.77億
3.25%2.77億
-2.82%2.65億
-3.94%2.65億
-3.76%2.67億
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
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 69.35%8,596.4萬69.35%8,596.4萬-21.00%6,997.9萬-54.96%5,341.3萬-69.89%4,576.5萬-71.24%5,076.1萬-71.24%5,076.1萬-55.49%8,857.7萬-40.83%1.19億-32.73%1.52億
-現金和現金等價物 69.35%8,596.4萬69.35%8,596.4萬-21.00%6,997.9萬-54.96%5,341.3萬-69.89%4,576.5萬-71.24%5,076.1萬-71.24%5,076.1萬-55.49%8,857.7萬-40.83%1.19億-32.73%1.52億
應收款項 1.24%1,636.4萬1.24%1,636.4萬-17.00%1,656.4萬-24.82%1,370.5萬9.12%1,748.8萬56.95%1,616.4萬56.95%1,616.4萬421.04%1,995.6萬249.21%1,822.9萬250.16%1,602.7萬
-應收賬款 -36.31%11.4萬-36.31%11.4萬-92.19%8.6萬-18.34%13.8萬70.75%18.1萬103.41%17.9萬103.41%17.9萬857.39%110.1萬59.43%16.9萬-60.15%10.6萬
-應收利息 ------------------------------19.1萬--------
-應收稅費 1.66%1,625萬1.66%1,625萬-11.43%1,647.8萬-24.88%1,356.7萬8.71%1,730.7萬56.55%1,598.5萬56.55%1,598.5萬400.78%1,860.4萬253.15%1,806萬269.31%1,592.1萬
-應收關聯方款項 ------------------------------6萬--------
存貨 23.87%4,979.8萬23.87%4,979.8萬48.61%4,650.9萬140.00%4,661.2萬--4,291.3萬--4,020.3萬--4,020.3萬--3,129.7萬--1,942.2萬----
預付費用 -----------------------------72.84%111.9萬-70.50%125.9萬-29.04%344.7萬
其他流動資產 463.05%2,640.7萬463.05%2,640.7萬--1,511.6萬--898.7萬--686.7萬41.99%469萬41.99%469萬------------
流動資產合計 59.66%1.79億59.66%1.79億5.12%1.48億-22.08%1.23億-34.09%1.13億-41.18%1.12億-41.18%1.12億-31.89%1.41億-24.96%1.57億-27.15%1.71億
非流動資產
固定資產淨額 8.17%2.47億8.17%2.47億11.43%2.41億18.18%2.36億23.89%2.31億37.67%2.28億37.67%2.28億54.43%2.16億97.38%2億156.70%1.87億
-固定資產 19.94%2.84億19.94%2.84億22.80%2.71億27.20%2.59億30.13%2.46億41.14%2.37億41.14%2.37億55.63%2.21億98.35%2.03億157.44%1.89億
-累計折舊 -323.58%-3,744.9萬-323.58%-3,744.9萬-590.42%-2,990.2萬-550.20%-2,243.2萬-450.96%-1,523.4萬-304.25%-884.1萬-304.25%-884.1萬-153.42%-433.1萬-177.55%-345萬-219.65%-276.5萬
長期應收款 -21.01%1,219萬-21.01%1,219萬11.82%1,098.9萬98.05%1,641.8萬83.63%1,815.2萬17.97%1,543.3萬17.97%1,543.3萬-30.67%982.7萬-18.51%829萬-9.90%988.5萬
關聯方資產 ------------------------------6萬--------
非流動遞延資產 --2,272.3萬--2,272.3萬--------------0--0------------
長期預付費用 ----------------------------16.44%8.5萬20.00%9萬25.68%9.3萬
非流動資產合計 15.65%2.82億15.65%2.82億11.41%2.52億21.31%2.53億26.84%2.49億36.16%2.44億36.16%2.44億46.60%2.26億86.76%2.08億134.75%1.96億
總資產 29.50%4.6億29.50%4.6億9.00%4億2.63%3.75億-1.55%3.62億-3.69%3.55億-3.69%3.55億1.64%3.67億13.82%3.66億15.31%3.68億
負債
流動負債
應付款項 221.99%3,655.2萬221.99%3,655.2萬--1,517.5萬--1,265.9萬--502萬279.67%1,135.2萬279.67%1,135.2萬------------
-應付賬款 -47.65%293.8萬-47.65%293.8萬--270.1萬--329.3萬--502萬87.69%561.2萬87.69%561.2萬------------
-應付稅費 485.61%3,361.4萬485.61%3,361.4萬--1,247.4萬--936.6萬------574萬--574萬------------
應計費用 24.22%1,498.6萬24.22%1,498.6萬--1,459.5萬--1,363.5萬--1,036.5萬65.33%1,206.4萬65.33%1,206.4萬------------
短期借款與租賃負債 -99.50%6.7萬-99.50%6.7萬-43.90%6.9萬-57.76%6.8萬9,886.67%1,797.6萬7,489.33%1,350.9萬7,489.33%1,350.9萬-28.90%12.3萬-4.73%16.1萬28.57%18萬
-短期租賃負債 -42.24%6.7萬-42.24%6.7萬-43.90%6.9萬-57.76%6.8萬-52.78%8.5萬-34.83%11.6萬-34.83%11.6萬-28.90%12.3萬-4.73%16.1萬28.57%18萬
遞延負債 ------------------820.8萬--------------------
其他流動負債 --16.8萬--16.8萬--------------------------------
流動負債總額 40.21%5,177.3萬40.21%5,177.3萬151.28%2,983.9萬144.57%2,636.2萬282.67%4,156.9萬249.57%3,692.5萬249.57%3,692.5萬-61.21%1,187.5萬-34.87%1,077.9萬-14.62%1,086.3萬
非流動負債
長期撥備 27.56%585.5萬27.56%585.5萬95.57%556.6萬106.54%546.3萬87.19%507.1萬69.19%459萬69.19%459萬--284.6萬--264.5萬--270.9萬
長期借款與租賃負債 -99.39%22.1萬-99.39%22.1萬-99.73%23.4萬-99.72%24.2萬-91.81%717.4萬-58.30%3,645.8萬-58.30%3,645.8萬50.52%8,789.7萬198.80%8,774.4萬200.33%8,759.1萬
-長期借款 -----------------92.08%692萬-58.47%3,619.8萬-58.47%3,619.8萬50.94%8,770萬201.16%8,754.3萬201.04%8,736.4萬
-長期租賃負債 -15.00%22.1萬-15.00%22.1萬18.78%23.4萬20.40%24.2萬11.89%25.4萬-1.14%26萬-1.14%26萬-32.99%19.7萬-32.09%20.1萬57.64%22.7萬
遞延負債 --0--0--160.8萬--384.5萬--310.1萬--38.2萬--38.2萬------------
非流動負債總額 -85.33%607.6萬-85.33%607.6萬-91.84%740.8萬-89.43%955萬-83.01%1,534.6萬-54.04%4,143萬-54.04%4,143萬55.39%9,074.3萬207.81%9,038.9萬209.62%9,030萬
總負債 -26.17%5,784.9萬-26.17%5,784.9萬-63.70%3,724.7萬-64.50%3,591.2萬-43.74%5,691.5萬-22.20%7,835.5萬-22.20%7,835.5萬15.28%1.03億120.33%1.01億141.51%1.01億
所有者權益
股本 0.27%4.07億0.27%4.07億-0.44%4.02億0.73%4.06億0.89%4.06億1.01%4.06億1.01%4.06億1.05%4.04億0.99%4.03億1.15%4.03億
-普通股股本 0.27%4.07億0.27%4.07億-0.44%4.02億0.73%4.06億0.89%4.06億1.01%4.06億1.01%4.06億1.05%4.04億0.99%4.03億1.15%4.03億
留存收益 90.18%-1,236.5萬90.18%-1,236.5萬63.30%-4,820.1萬52.06%-7,506.5萬40.56%-9,876.8萬19.99%-1.26億19.99%-1.26億12.16%-1.31億-0.09%-1.57億-12.77%-1.66億
不影響留存收益的損益 74.35%-353.8萬74.35%-353.8萬81.57%-353.8萬-148.06%-353.8萬-166.68%-1,346.4萬-197.17%-1,379.3萬-197.17%-1,379.3萬-256.84%-1,919.2萬-68.68%736.1萬15.41%2,019.3萬
其他權益 3.59%1,133.8萬3.59%1,133.8萬12.50%1,257.4萬12.18%1,207.3萬11.71%1,146.8萬11.89%1,094.5萬11.89%1,094.5萬14.25%1,117.7萬15.86%1,076.2萬12.31%1,026.6萬
股東權益總額 45.25%4.02億45.25%4.02億37.19%3.63億28.29%3.4億14.44%3.05億3.25%2.77億3.25%2.77億-2.82%2.65億-3.94%2.65億-3.76%2.67億
總權益 45.25%4.02億45.25%4.02億37.19%3.63億28.29%3.4億14.44%3.05億3.25%2.77億3.25%2.77億-2.82%2.65億-3.94%2.65億-3.76%2.67億
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 帶解釋段的無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅