美股市場個股詳情

SMTSF Sierra Metals

添加自選
  • 0.614590
  • +0.030190+5.17%
延時15分鐘行情收盤價 05/13 16:00 (美東)
1.29億總市值-5587市盈率TTM

Sierra 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
79.78%912.2萬
79.78%912.2萬
-55.79%605.2萬
-73.22%439.3萬
-80.20%386.4萬
-85.47%507.4萬
-85.47%507.4萬
-76.51%1,369萬
-78.44%1,640.4萬
-73.75%1,951.1萬
-現金和現金等價物
79.78%912.2萬
79.78%912.2萬
-55.79%605.2萬
-73.22%439.3萬
-80.20%386.4萬
-85.47%507.4萬
-85.47%507.4萬
-76.51%1,369萬
-78.44%1,640.4萬
-73.75%1,951.1萬
應收款項
-27.35%3,017.4萬
-27.35%3,017.4萬
27.06%3,681.2萬
10.28%4,032.6萬
4.09%4,502.9萬
-1.06%4,153.3萬
-1.06%4,153.3萬
-19.69%2,897.1萬
-19.65%3,656.7萬
4.31%4,326萬
-應收賬款
-1.22%1,416.8萬
-1.22%1,416.8萬
193.68%1,509.2萬
-9.90%1,514.3萬
-20.54%1,923.5萬
-46.88%1,434.3萬
-46.88%1,434.3萬
-80.01%513.9萬
-51.40%1,680.6萬
-22.16%2,420.6萬
-應收稅費
-41.13%1,600.6萬
-41.13%1,600.6萬
-8.86%2,172萬
27.44%2,518.3萬
35.37%2,579.4萬
81.53%2,719萬
81.53%2,719萬
129.91%2,383.2萬
80.86%1,976.1萬
83.65%1,905.4萬
存貨
11.08%2,491.2萬
11.08%2,491.2萬
-13.40%2,225.5萬
-1.92%2,406.7萬
-12.83%2,282.7萬
-15.93%2,242.8萬
-15.93%2,242.8萬
-8.18%2,569.9萬
-18.04%2,453.7萬
3.74%2,618.6萬
預付費用
-8.06%205.3萬
-8.06%205.3萬
-22.99%233.1萬
49.48%359.5萬
1.53%259.5萬
-12.02%223.3萬
-12.02%223.3萬
2.09%302.7萬
50.50%240.5萬
29.48%255.6萬
受限制現金
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----
--1,211.3萬
----
----
----
----
----
----
----
流動資產合計
-7.71%7,185.2萬
-7.71%7,185.2萬
19.16%8,506.8萬
-9.43%7,238.1萬
-18.79%7,431.5萬
-26.64%7,785.7萬
-26.64%7,785.7萬
-43.03%7,138.7萬
-47.82%7,991.3萬
-36.01%9,151.3萬
非流動資產
固定資產淨額
4.16%2.42億
4.16%2.42億
-7.10%2.4億
-15.33%2.48億
-17.80%2.39億
-19.69%2.33億
-19.69%2.33億
-18.81%2.59億
-6.01%2.93億
-4.13%2.91億
-固定資產
5.02%10.04億
5.02%10.04億
3.41%9.9億
3.76%9.86億
3.20%9.7億
2.47%9.56億
2.47%9.56億
3.96%9.57億
5.10%9.51億
6.26%9.4億
-累計折舊
-5.30%-7.62億
-5.30%-7.62億
-7.30%-7.49億
-12.25%-7.38億
-12.61%-7.31億
-12.44%-7.23億
-12.44%-7.23億
-16.01%-6.98億
-10.94%-6.58億
-11.69%-6.49億
非流動遞延資產
----
----
----
----
----
----
----
-25.06%176.4萬
-8.82%175.8萬
5.59%171.9萬
非流動資產合計
4.16%2.42億
4.16%2.42億
-7.73%2.4億
-15.84%2.48億
-18.28%2.39億
-19.99%2.33億
-19.99%2.33億
-18.86%2.6億
-6.02%2.95億
-4.07%2.93億
總資產
1.18%3.14億
1.18%3.14億
-1.95%3.25億
-14.47%3.2億
-18.40%3.14億
-21.77%3.1億
-21.77%3.1億
-25.65%3.32億
-19.74%3.74億
-14.26%3.84億
負債
流動負債
應付款項
10.45%6,404.8萬
10.45%6,404.8萬
28.32%6,572.2萬
17.66%6,352.1萬
23.91%5,648.8萬
12.05%5,798.8萬
12.05%5,798.8萬
7.69%5,121.8萬
-0.06%5,398.9萬
6.36%4,558.7萬
-應付賬款
4.80%4,100.3萬
4.80%4,100.3萬
30.21%4,088.7萬
41.89%4,297.1萬
36.46%3,526.3萬
37.59%3,912.6萬
37.59%3,912.6萬
28.54%3,140.1萬
11.77%3,028.5萬
21.91%2,584.2萬
-應付稅費
----
----
----
----
----
----
----
-86.97%72.4萬
-66.28%332.5萬
-62.38%209.9萬
-其他應付款
22.18%2,304.5萬
22.18%2,304.5萬
30.07%2,483.5萬
0.84%2,055萬
20.28%2,122.5萬
18.84%1,886.2萬
18.84%1,886.2萬
8.65%1,909.3萬
19.44%2,037.9萬
9.70%1,764.6萬
現行撥備
51.51%350.6萬
51.51%350.6萬
-2.72%300.8萬
33.80%266.8萬
169.79%247.4萬
128.66%231.4萬
128.66%231.4萬
-29.92%309.2萬
-39.26%199.4萬
-61.01%91.7萬
短期借款與租賃負債
-35.44%5,506.8萬
-35.44%5,506.8萬
30.22%8,109.8萬
246.88%8,664.7萬
239.15%8,473.1萬
230.05%8,529.4萬
230.05%8,529.4萬
150.90%6,227.9萬
0.63%2,497.9萬
0.77%2,498.3萬
-短期借款
-7.82%5,338.8萬
-7.82%5,338.8萬
--8,109.8萬
--8,664.7萬
--3,443.7萬
--5,792萬
--5,792萬
----
----
----
-短期租賃負債
-32.64%168萬
-32.64%168萬
----
----
----
152.43%249.4萬
152.43%249.4萬
----
----
----
遞延負債
14.78%593.2萬
14.78%593.2萬
----
----
--500萬
--516.8萬
--516.8萬
----
----
----
其他流動負債
20.06%39.5萬
20.06%39.5萬
132.61%1,661.5萬
48.34%797.6萬
13.57%862.3萬
--32.9萬
--32.9萬
-31.49%714.3萬
-38.41%537.7萬
-8.61%759.3萬
流動負債總額
-11.20%1.39億
-11.20%1.39億
34.52%1.66億
86.26%1.61億
98.93%1.57億
75.67%1.56億
75.67%1.56億
41.86%1.24億
-4.97%8,633.9萬
0.98%7,908萬
非流動負債
長期撥備
34.63%1,729萬
34.63%1,729萬
-10.70%1,206.2萬
-15.15%1,288.9萬
-20.07%1,326.6萬
-25.07%1,284.3萬
-25.07%1,284.3萬
-22.14%1,350.8萬
-17.41%1,519.1萬
-13.81%1,659.8萬
長期借款與租賃負債
733.65%3,094.5萬
733.65%3,094.5萬
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----
-93.55%371.2萬
-93.55%371.2萬
-59.75%2,500萬
-18.52%5,581.4萬
-24.91%5,610萬
-長期借款
--2,508.9萬
--2,508.9萬
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----
----
----
----
-59.75%2,500萬
-18.52%5,581.4萬
-24.91%5,610萬
-長期租賃負債
57.76%585.6萬
57.76%585.6萬
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----
----
125.52%371.2萬
125.52%371.2萬
----
----
----
遞延負債
-20.90%1,556.3萬
-20.90%1,556.3萬
-29.39%1,537.6萬
-14.48%1,861.7萬
-14.65%1,933.3萬
-26.65%1,967.5萬
-26.65%1,967.5萬
-30.29%2,177.5萬
-26.80%2,177萬
-24.13%2,265.1萬
員工福利
-4.01%193.9萬
-4.01%193.9萬
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----
----
10.32%202萬
10.32%202萬
----
----
----
其他非流動負債
----
----
137.67%902.2萬
105.43%851.5萬
81.91%546.1萬
----
----
40.28%379.6萬
24.70%414.5萬
50.40%300.2萬
非流動負債總額
71.86%6,573.7萬
71.86%6,573.7萬
-43.10%3,646萬
-58.71%4,002.1萬
-61.30%3,806萬
-63.00%3,825萬
-63.00%3,825萬
-43.49%6,407.9萬
-19.21%9,692萬
-21.83%9,835.1萬
總負債
5.16%2.04億
5.16%2.04億
8.04%2.03億
9.59%2.01億
10.11%1.95億
1.07%1.94億
1.07%1.94億
-6.39%1.88億
-13.07%1.83億
-13.08%1.77億
所有者權益
股本
5.23%2.46億
5.23%2.46億
0.07%2.34億
0.07%2.34億
0.07%2.34億
0.28%2.34億
0.28%2.34億
0.26%2.34億
0.26%2.34億
0.26%2.34億
-普通股股本
5.23%2.46億
5.23%2.46億
0.07%2.34億
0.07%2.34億
0.07%2.34億
0.28%2.34億
0.28%2.34億
0.26%2.34億
0.26%2.34億
0.26%2.34億
留存收益
-11.96%-1.81億
-11.96%-1.81億
-23.73%-1.67億
-77.45%-1.58億
-116.42%-1.6億
-118.11%-1.62億
-118.11%-1.62億
-292.06%-1.35億
-200.09%-8,898.3萬
-90.31%-7,371.7萬
不影響留存收益的損益
7.90%1,038.8萬
7.90%1,038.8萬
-0.97%981萬
-4.38%951.7萬
-5.48%945.4萬
-7.61%962.7萬
-7.61%962.7萬
-6.27%990.6萬
-5.85%995.3萬
-1.20%1,000.2萬
其他權益
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----
--1,211.3萬
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----
----
----
----
----
----
股東權益總額
-7.78%7,526.4萬
-7.78%7,526.4萬
-18.36%8,841萬
-44.78%8,530.5萬
-50.76%8,360.4萬
-51.78%8,161.4萬
-51.78%8,161.4萬
-48.19%1.08億
-27.75%1.54億
-16.89%1.7億
非控制性權益
0.02%3,458.7萬
0.02%3,458.7萬
-4.68%3,403.6萬
-7.01%3,410.1萬
-6.67%3,466.6萬
-2.27%3,458萬
-2.27%3,458萬
-2.47%3,570.6萬
-12.44%3,667萬
-6.87%3,714.4萬
總權益
-5.46%1.1億
-5.46%1.1億
-14.97%1.22億
-37.54%1.19億
-42.85%1.18億
-43.22%1.16億
-43.22%1.16億
-41.38%1.44億
-25.25%1.91億
-15.25%2.07億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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(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 79.78%912.2萬79.78%912.2萬-55.79%605.2萬-73.22%439.3萬-80.20%386.4萬-85.47%507.4萬-85.47%507.4萬-76.51%1,369萬-78.44%1,640.4萬-73.75%1,951.1萬
-現金和現金等價物 79.78%912.2萬79.78%912.2萬-55.79%605.2萬-73.22%439.3萬-80.20%386.4萬-85.47%507.4萬-85.47%507.4萬-76.51%1,369萬-78.44%1,640.4萬-73.75%1,951.1萬
應收款項 -27.35%3,017.4萬-27.35%3,017.4萬27.06%3,681.2萬10.28%4,032.6萬4.09%4,502.9萬-1.06%4,153.3萬-1.06%4,153.3萬-19.69%2,897.1萬-19.65%3,656.7萬4.31%4,326萬
-應收賬款 -1.22%1,416.8萬-1.22%1,416.8萬193.68%1,509.2萬-9.90%1,514.3萬-20.54%1,923.5萬-46.88%1,434.3萬-46.88%1,434.3萬-80.01%513.9萬-51.40%1,680.6萬-22.16%2,420.6萬
-應收稅費 -41.13%1,600.6萬-41.13%1,600.6萬-8.86%2,172萬27.44%2,518.3萬35.37%2,579.4萬81.53%2,719萬81.53%2,719萬129.91%2,383.2萬80.86%1,976.1萬83.65%1,905.4萬
存貨 11.08%2,491.2萬11.08%2,491.2萬-13.40%2,225.5萬-1.92%2,406.7萬-12.83%2,282.7萬-15.93%2,242.8萬-15.93%2,242.8萬-8.18%2,569.9萬-18.04%2,453.7萬3.74%2,618.6萬
預付費用 -8.06%205.3萬-8.06%205.3萬-22.99%233.1萬49.48%359.5萬1.53%259.5萬-12.02%223.3萬-12.02%223.3萬2.09%302.7萬50.50%240.5萬29.48%255.6萬
受限制現金 ----------1,211.3萬----------------------------
流動資產合計 -7.71%7,185.2萬-7.71%7,185.2萬19.16%8,506.8萬-9.43%7,238.1萬-18.79%7,431.5萬-26.64%7,785.7萬-26.64%7,785.7萬-43.03%7,138.7萬-47.82%7,991.3萬-36.01%9,151.3萬
非流動資產
固定資產淨額 4.16%2.42億4.16%2.42億-7.10%2.4億-15.33%2.48億-17.80%2.39億-19.69%2.33億-19.69%2.33億-18.81%2.59億-6.01%2.93億-4.13%2.91億
-固定資產 5.02%10.04億5.02%10.04億3.41%9.9億3.76%9.86億3.20%9.7億2.47%9.56億2.47%9.56億3.96%9.57億5.10%9.51億6.26%9.4億
-累計折舊 -5.30%-7.62億-5.30%-7.62億-7.30%-7.49億-12.25%-7.38億-12.61%-7.31億-12.44%-7.23億-12.44%-7.23億-16.01%-6.98億-10.94%-6.58億-11.69%-6.49億
非流動遞延資產 -----------------------------25.06%176.4萬-8.82%175.8萬5.59%171.9萬
非流動資產合計 4.16%2.42億4.16%2.42億-7.73%2.4億-15.84%2.48億-18.28%2.39億-19.99%2.33億-19.99%2.33億-18.86%2.6億-6.02%2.95億-4.07%2.93億
總資產 1.18%3.14億1.18%3.14億-1.95%3.25億-14.47%3.2億-18.40%3.14億-21.77%3.1億-21.77%3.1億-25.65%3.32億-19.74%3.74億-14.26%3.84億
負債
流動負債
應付款項 10.45%6,404.8萬10.45%6,404.8萬28.32%6,572.2萬17.66%6,352.1萬23.91%5,648.8萬12.05%5,798.8萬12.05%5,798.8萬7.69%5,121.8萬-0.06%5,398.9萬6.36%4,558.7萬
-應付賬款 4.80%4,100.3萬4.80%4,100.3萬30.21%4,088.7萬41.89%4,297.1萬36.46%3,526.3萬37.59%3,912.6萬37.59%3,912.6萬28.54%3,140.1萬11.77%3,028.5萬21.91%2,584.2萬
-應付稅費 -----------------------------86.97%72.4萬-66.28%332.5萬-62.38%209.9萬
-其他應付款 22.18%2,304.5萬22.18%2,304.5萬30.07%2,483.5萬0.84%2,055萬20.28%2,122.5萬18.84%1,886.2萬18.84%1,886.2萬8.65%1,909.3萬19.44%2,037.9萬9.70%1,764.6萬
現行撥備 51.51%350.6萬51.51%350.6萬-2.72%300.8萬33.80%266.8萬169.79%247.4萬128.66%231.4萬128.66%231.4萬-29.92%309.2萬-39.26%199.4萬-61.01%91.7萬
短期借款與租賃負債 -35.44%5,506.8萬-35.44%5,506.8萬30.22%8,109.8萬246.88%8,664.7萬239.15%8,473.1萬230.05%8,529.4萬230.05%8,529.4萬150.90%6,227.9萬0.63%2,497.9萬0.77%2,498.3萬
-短期借款 -7.82%5,338.8萬-7.82%5,338.8萬--8,109.8萬--8,664.7萬--3,443.7萬--5,792萬--5,792萬------------
-短期租賃負債 -32.64%168萬-32.64%168萬------------152.43%249.4萬152.43%249.4萬------------
遞延負債 14.78%593.2萬14.78%593.2萬----------500萬--516.8萬--516.8萬------------
其他流動負債 20.06%39.5萬20.06%39.5萬132.61%1,661.5萬48.34%797.6萬13.57%862.3萬--32.9萬--32.9萬-31.49%714.3萬-38.41%537.7萬-8.61%759.3萬
流動負債總額 -11.20%1.39億-11.20%1.39億34.52%1.66億86.26%1.61億98.93%1.57億75.67%1.56億75.67%1.56億41.86%1.24億-4.97%8,633.9萬0.98%7,908萬
非流動負債
長期撥備 34.63%1,729萬34.63%1,729萬-10.70%1,206.2萬-15.15%1,288.9萬-20.07%1,326.6萬-25.07%1,284.3萬-25.07%1,284.3萬-22.14%1,350.8萬-17.41%1,519.1萬-13.81%1,659.8萬
長期借款與租賃負債 733.65%3,094.5萬733.65%3,094.5萬-------------93.55%371.2萬-93.55%371.2萬-59.75%2,500萬-18.52%5,581.4萬-24.91%5,610萬
-長期借款 --2,508.9萬--2,508.9萬---------------------59.75%2,500萬-18.52%5,581.4萬-24.91%5,610萬
-長期租賃負債 57.76%585.6萬57.76%585.6萬------------125.52%371.2萬125.52%371.2萬------------
遞延負債 -20.90%1,556.3萬-20.90%1,556.3萬-29.39%1,537.6萬-14.48%1,861.7萬-14.65%1,933.3萬-26.65%1,967.5萬-26.65%1,967.5萬-30.29%2,177.5萬-26.80%2,177萬-24.13%2,265.1萬
員工福利 -4.01%193.9萬-4.01%193.9萬------------10.32%202萬10.32%202萬------------
其他非流動負債 --------137.67%902.2萬105.43%851.5萬81.91%546.1萬--------40.28%379.6萬24.70%414.5萬50.40%300.2萬
非流動負債總額 71.86%6,573.7萬71.86%6,573.7萬-43.10%3,646萬-58.71%4,002.1萬-61.30%3,806萬-63.00%3,825萬-63.00%3,825萬-43.49%6,407.9萬-19.21%9,692萬-21.83%9,835.1萬
總負債 5.16%2.04億5.16%2.04億8.04%2.03億9.59%2.01億10.11%1.95億1.07%1.94億1.07%1.94億-6.39%1.88億-13.07%1.83億-13.08%1.77億
所有者權益
股本 5.23%2.46億5.23%2.46億0.07%2.34億0.07%2.34億0.07%2.34億0.28%2.34億0.28%2.34億0.26%2.34億0.26%2.34億0.26%2.34億
-普通股股本 5.23%2.46億5.23%2.46億0.07%2.34億0.07%2.34億0.07%2.34億0.28%2.34億0.28%2.34億0.26%2.34億0.26%2.34億0.26%2.34億
留存收益 -11.96%-1.81億-11.96%-1.81億-23.73%-1.67億-77.45%-1.58億-116.42%-1.6億-118.11%-1.62億-118.11%-1.62億-292.06%-1.35億-200.09%-8,898.3萬-90.31%-7,371.7萬
不影響留存收益的損益 7.90%1,038.8萬7.90%1,038.8萬-0.97%981萬-4.38%951.7萬-5.48%945.4萬-7.61%962.7萬-7.61%962.7萬-6.27%990.6萬-5.85%995.3萬-1.20%1,000.2萬
其他權益 ----------1,211.3萬----------------------------
股東權益總額 -7.78%7,526.4萬-7.78%7,526.4萬-18.36%8,841萬-44.78%8,530.5萬-50.76%8,360.4萬-51.78%8,161.4萬-51.78%8,161.4萬-48.19%1.08億-27.75%1.54億-16.89%1.7億
非控制性權益 0.02%3,458.7萬0.02%3,458.7萬-4.68%3,403.6萬-7.01%3,410.1萬-6.67%3,466.6萬-2.27%3,458萬-2.27%3,458萬-2.47%3,570.6萬-12.44%3,667萬-6.87%3,714.4萬
總權益 -5.46%1.1億-5.46%1.1億-14.97%1.22億-37.54%1.19億-42.85%1.18億-43.22%1.16億-43.22%1.16億-41.38%1.44億-25.25%1.91億-15.25%2.07億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見------------------

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