美股市场个股详情

SMTSF Sierra Metals

添加自选
  • 0.614590
  • +0.030190+5.17%
延时15分钟行情收盘价 05/13 15:25 (美东)
1.29亿总市值-5587市盈率TTM

Sierra Metals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
79.78%912.2万
79.78%912.2万
-55.79%605.2万
-73.22%439.3万
-80.20%386.4万
-85.47%507.4万
-85.47%507.4万
-76.51%1,369万
-78.44%1,640.4万
-73.75%1,951.1万
-现金和现金等价物
79.78%912.2万
79.78%912.2万
-55.79%605.2万
-73.22%439.3万
-80.20%386.4万
-85.47%507.4万
-85.47%507.4万
-76.51%1,369万
-78.44%1,640.4万
-73.75%1,951.1万
应收款项
-27.35%3,017.4万
-27.35%3,017.4万
27.06%3,681.2万
10.28%4,032.6万
4.09%4,502.9万
-1.06%4,153.3万
-1.06%4,153.3万
-19.69%2,897.1万
-19.65%3,656.7万
4.31%4,326万
-应收账款
-1.22%1,416.8万
-1.22%1,416.8万
193.68%1,509.2万
-9.90%1,514.3万
-20.54%1,923.5万
-46.88%1,434.3万
-46.88%1,434.3万
-80.01%513.9万
-51.40%1,680.6万
-22.16%2,420.6万
-应收税费
-41.13%1,600.6万
-41.13%1,600.6万
-8.86%2,172万
27.44%2,518.3万
35.37%2,579.4万
81.53%2,719万
81.53%2,719万
129.91%2,383.2万
80.86%1,976.1万
83.65%1,905.4万
存货
11.08%2,491.2万
11.08%2,491.2万
-13.40%2,225.5万
-1.92%2,406.7万
-12.83%2,282.7万
-15.93%2,242.8万
-15.93%2,242.8万
-8.18%2,569.9万
-18.04%2,453.7万
3.74%2,618.6万
预付费用
-8.06%205.3万
-8.06%205.3万
-22.99%233.1万
49.48%359.5万
1.53%259.5万
-12.02%223.3万
-12.02%223.3万
2.09%302.7万
50.50%240.5万
29.48%255.6万
受限制现金
----
----
--1,211.3万
----
----
----
----
----
----
----
流动资产合计
-7.71%7,185.2万
-7.71%7,185.2万
19.16%8,506.8万
-9.43%7,238.1万
-18.79%7,431.5万
-26.64%7,785.7万
-26.64%7,785.7万
-43.03%7,138.7万
-47.82%7,991.3万
-36.01%9,151.3万
非流动资产
固定资产净额
4.16%2.42亿
4.16%2.42亿
-7.10%2.4亿
-15.33%2.48亿
-17.80%2.39亿
-19.69%2.33亿
-19.69%2.33亿
-18.81%2.59亿
-6.01%2.93亿
-4.13%2.91亿
-固定资产
5.02%10.04亿
5.02%10.04亿
3.41%9.9亿
3.76%9.86亿
3.20%9.7亿
2.47%9.56亿
2.47%9.56亿
3.96%9.57亿
5.10%9.51亿
6.26%9.4亿
-累计折旧
-5.30%-7.62亿
-5.30%-7.62亿
-7.30%-7.49亿
-12.25%-7.38亿
-12.61%-7.31亿
-12.44%-7.23亿
-12.44%-7.23亿
-16.01%-6.98亿
-10.94%-6.58亿
-11.69%-6.49亿
非流动递延资产
----
----
----
----
----
----
----
-25.06%176.4万
-8.82%175.8万
5.59%171.9万
非流动资产合计
4.16%2.42亿
4.16%2.42亿
-7.73%2.4亿
-15.84%2.48亿
-18.28%2.39亿
-19.99%2.33亿
-19.99%2.33亿
-18.86%2.6亿
-6.02%2.95亿
-4.07%2.93亿
总资产
1.18%3.14亿
1.18%3.14亿
-1.95%3.25亿
-14.47%3.2亿
-18.40%3.14亿
-21.77%3.1亿
-21.77%3.1亿
-25.65%3.32亿
-19.74%3.74亿
-14.26%3.84亿
负债
流动负债
应付款项
10.45%6,404.8万
10.45%6,404.8万
28.32%6,572.2万
17.66%6,352.1万
23.91%5,648.8万
12.05%5,798.8万
12.05%5,798.8万
7.69%5,121.8万
-0.06%5,398.9万
6.36%4,558.7万
-应付账款
4.80%4,100.3万
4.80%4,100.3万
30.21%4,088.7万
41.89%4,297.1万
36.46%3,526.3万
37.59%3,912.6万
37.59%3,912.6万
28.54%3,140.1万
11.77%3,028.5万
21.91%2,584.2万
-应付税费
----
----
----
----
----
----
----
-86.97%72.4万
-66.28%332.5万
-62.38%209.9万
-其他应付款
22.18%2,304.5万
22.18%2,304.5万
30.07%2,483.5万
0.84%2,055万
20.28%2,122.5万
18.84%1,886.2万
18.84%1,886.2万
8.65%1,909.3万
19.44%2,037.9万
9.70%1,764.6万
现行拨备
51.51%350.6万
51.51%350.6万
-2.72%300.8万
33.80%266.8万
169.79%247.4万
128.66%231.4万
128.66%231.4万
-29.92%309.2万
-39.26%199.4万
-61.01%91.7万
短期借款与租赁负债
-35.44%5,506.8万
-35.44%5,506.8万
30.22%8,109.8万
246.88%8,664.7万
239.15%8,473.1万
230.05%8,529.4万
230.05%8,529.4万
150.90%6,227.9万
0.63%2,497.9万
0.77%2,498.3万
-短期借款
-7.82%5,338.8万
-7.82%5,338.8万
--8,109.8万
--8,664.7万
--3,443.7万
--5,792万
--5,792万
----
----
----
-短期租赁负债
-32.64%168万
-32.64%168万
----
----
----
152.43%249.4万
152.43%249.4万
----
----
----
递延负债
14.78%593.2万
14.78%593.2万
----
----
--500万
--516.8万
--516.8万
----
----
----
其他流动负债
20.06%39.5万
20.06%39.5万
132.61%1,661.5万
48.34%797.6万
13.57%862.3万
--32.9万
--32.9万
-31.49%714.3万
-38.41%537.7万
-8.61%759.3万
流动负债总额
-11.20%1.39亿
-11.20%1.39亿
34.52%1.66亿
86.26%1.61亿
98.93%1.57亿
75.67%1.56亿
75.67%1.56亿
41.86%1.24亿
-4.97%8,633.9万
0.98%7,908万
非流动负债
长期拨备
34.63%1,729万
34.63%1,729万
-10.70%1,206.2万
-15.15%1,288.9万
-20.07%1,326.6万
-25.07%1,284.3万
-25.07%1,284.3万
-22.14%1,350.8万
-17.41%1,519.1万
-13.81%1,659.8万
长期借款与租赁负债
733.65%3,094.5万
733.65%3,094.5万
----
----
----
-93.55%371.2万
-93.55%371.2万
-59.75%2,500万
-18.52%5,581.4万
-24.91%5,610万
-长期借款
--2,508.9万
--2,508.9万
----
----
----
----
----
-59.75%2,500万
-18.52%5,581.4万
-24.91%5,610万
-长期租赁负债
57.76%585.6万
57.76%585.6万
----
----
----
125.52%371.2万
125.52%371.2万
----
----
----
递延负债
-20.90%1,556.3万
-20.90%1,556.3万
-29.39%1,537.6万
-14.48%1,861.7万
-14.65%1,933.3万
-26.65%1,967.5万
-26.65%1,967.5万
-30.29%2,177.5万
-26.80%2,177万
-24.13%2,265.1万
员工福利
-4.01%193.9万
-4.01%193.9万
----
----
----
10.32%202万
10.32%202万
----
----
----
其他非流动负债
----
----
137.67%902.2万
105.43%851.5万
81.91%546.1万
----
----
40.28%379.6万
24.70%414.5万
50.40%300.2万
非流动负债总额
71.86%6,573.7万
71.86%6,573.7万
-43.10%3,646万
-58.71%4,002.1万
-61.30%3,806万
-63.00%3,825万
-63.00%3,825万
-43.49%6,407.9万
-19.21%9,692万
-21.83%9,835.1万
总负债
5.16%2.04亿
5.16%2.04亿
8.04%2.03亿
9.59%2.01亿
10.11%1.95亿
1.07%1.94亿
1.07%1.94亿
-6.39%1.88亿
-13.07%1.83亿
-13.08%1.77亿
所有者权益
股本
5.23%2.46亿
5.23%2.46亿
0.07%2.34亿
0.07%2.34亿
0.07%2.34亿
0.28%2.34亿
0.28%2.34亿
0.26%2.34亿
0.26%2.34亿
0.26%2.34亿
-普通股股本
5.23%2.46亿
5.23%2.46亿
0.07%2.34亿
0.07%2.34亿
0.07%2.34亿
0.28%2.34亿
0.28%2.34亿
0.26%2.34亿
0.26%2.34亿
0.26%2.34亿
留存收益
-11.96%-1.81亿
-11.96%-1.81亿
-23.73%-1.67亿
-77.45%-1.58亿
-116.42%-1.6亿
-118.11%-1.62亿
-118.11%-1.62亿
-292.06%-1.35亿
-200.09%-8,898.3万
-90.31%-7,371.7万
不影响留存收益的损益
7.90%1,038.8万
7.90%1,038.8万
-0.97%981万
-4.38%951.7万
-5.48%945.4万
-7.61%962.7万
-7.61%962.7万
-6.27%990.6万
-5.85%995.3万
-1.20%1,000.2万
其他权益
----
----
--1,211.3万
----
----
----
----
----
----
----
股东权益总额
-7.78%7,526.4万
-7.78%7,526.4万
-18.36%8,841万
-44.78%8,530.5万
-50.76%8,360.4万
-51.78%8,161.4万
-51.78%8,161.4万
-48.19%1.08亿
-27.75%1.54亿
-16.89%1.7亿
非控制性权益
0.02%3,458.7万
0.02%3,458.7万
-4.68%3,403.6万
-7.01%3,410.1万
-6.67%3,466.6万
-2.27%3,458万
-2.27%3,458万
-2.47%3,570.6万
-12.44%3,667万
-6.87%3,714.4万
总权益
-5.46%1.1亿
-5.46%1.1亿
-14.97%1.22亿
-37.54%1.19亿
-42.85%1.18亿
-43.22%1.16亿
-43.22%1.16亿
-41.38%1.44亿
-25.25%1.91亿
-15.25%2.07亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
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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
资产
流动资产
现金及现金等价物和短期投资 79.78%912.2万79.78%912.2万-55.79%605.2万-73.22%439.3万-80.20%386.4万-85.47%507.4万-85.47%507.4万-76.51%1,369万-78.44%1,640.4万-73.75%1,951.1万
-现金和现金等价物 79.78%912.2万79.78%912.2万-55.79%605.2万-73.22%439.3万-80.20%386.4万-85.47%507.4万-85.47%507.4万-76.51%1,369万-78.44%1,640.4万-73.75%1,951.1万
应收款项 -27.35%3,017.4万-27.35%3,017.4万27.06%3,681.2万10.28%4,032.6万4.09%4,502.9万-1.06%4,153.3万-1.06%4,153.3万-19.69%2,897.1万-19.65%3,656.7万4.31%4,326万
-应收账款 -1.22%1,416.8万-1.22%1,416.8万193.68%1,509.2万-9.90%1,514.3万-20.54%1,923.5万-46.88%1,434.3万-46.88%1,434.3万-80.01%513.9万-51.40%1,680.6万-22.16%2,420.6万
-应收税费 -41.13%1,600.6万-41.13%1,600.6万-8.86%2,172万27.44%2,518.3万35.37%2,579.4万81.53%2,719万81.53%2,719万129.91%2,383.2万80.86%1,976.1万83.65%1,905.4万
存货 11.08%2,491.2万11.08%2,491.2万-13.40%2,225.5万-1.92%2,406.7万-12.83%2,282.7万-15.93%2,242.8万-15.93%2,242.8万-8.18%2,569.9万-18.04%2,453.7万3.74%2,618.6万
预付费用 -8.06%205.3万-8.06%205.3万-22.99%233.1万49.48%359.5万1.53%259.5万-12.02%223.3万-12.02%223.3万2.09%302.7万50.50%240.5万29.48%255.6万
受限制现金 ----------1,211.3万----------------------------
流动资产合计 -7.71%7,185.2万-7.71%7,185.2万19.16%8,506.8万-9.43%7,238.1万-18.79%7,431.5万-26.64%7,785.7万-26.64%7,785.7万-43.03%7,138.7万-47.82%7,991.3万-36.01%9,151.3万
非流动资产
固定资产净额 4.16%2.42亿4.16%2.42亿-7.10%2.4亿-15.33%2.48亿-17.80%2.39亿-19.69%2.33亿-19.69%2.33亿-18.81%2.59亿-6.01%2.93亿-4.13%2.91亿
-固定资产 5.02%10.04亿5.02%10.04亿3.41%9.9亿3.76%9.86亿3.20%9.7亿2.47%9.56亿2.47%9.56亿3.96%9.57亿5.10%9.51亿6.26%9.4亿
-累计折旧 -5.30%-7.62亿-5.30%-7.62亿-7.30%-7.49亿-12.25%-7.38亿-12.61%-7.31亿-12.44%-7.23亿-12.44%-7.23亿-16.01%-6.98亿-10.94%-6.58亿-11.69%-6.49亿
非流动递延资产 -----------------------------25.06%176.4万-8.82%175.8万5.59%171.9万
非流动资产合计 4.16%2.42亿4.16%2.42亿-7.73%2.4亿-15.84%2.48亿-18.28%2.39亿-19.99%2.33亿-19.99%2.33亿-18.86%2.6亿-6.02%2.95亿-4.07%2.93亿
总资产 1.18%3.14亿1.18%3.14亿-1.95%3.25亿-14.47%3.2亿-18.40%3.14亿-21.77%3.1亿-21.77%3.1亿-25.65%3.32亿-19.74%3.74亿-14.26%3.84亿
负债
流动负债
应付款项 10.45%6,404.8万10.45%6,404.8万28.32%6,572.2万17.66%6,352.1万23.91%5,648.8万12.05%5,798.8万12.05%5,798.8万7.69%5,121.8万-0.06%5,398.9万6.36%4,558.7万
-应付账款 4.80%4,100.3万4.80%4,100.3万30.21%4,088.7万41.89%4,297.1万36.46%3,526.3万37.59%3,912.6万37.59%3,912.6万28.54%3,140.1万11.77%3,028.5万21.91%2,584.2万
-应付税费 -----------------------------86.97%72.4万-66.28%332.5万-62.38%209.9万
-其他应付款 22.18%2,304.5万22.18%2,304.5万30.07%2,483.5万0.84%2,055万20.28%2,122.5万18.84%1,886.2万18.84%1,886.2万8.65%1,909.3万19.44%2,037.9万9.70%1,764.6万
现行拨备 51.51%350.6万51.51%350.6万-2.72%300.8万33.80%266.8万169.79%247.4万128.66%231.4万128.66%231.4万-29.92%309.2万-39.26%199.4万-61.01%91.7万
短期借款与租赁负债 -35.44%5,506.8万-35.44%5,506.8万30.22%8,109.8万246.88%8,664.7万239.15%8,473.1万230.05%8,529.4万230.05%8,529.4万150.90%6,227.9万0.63%2,497.9万0.77%2,498.3万
-短期借款 -7.82%5,338.8万-7.82%5,338.8万--8,109.8万--8,664.7万--3,443.7万--5,792万--5,792万------------
-短期租赁负债 -32.64%168万-32.64%168万------------152.43%249.4万152.43%249.4万------------
递延负债 14.78%593.2万14.78%593.2万----------500万--516.8万--516.8万------------
其他流动负债 20.06%39.5万20.06%39.5万132.61%1,661.5万48.34%797.6万13.57%862.3万--32.9万--32.9万-31.49%714.3万-38.41%537.7万-8.61%759.3万
流动负债总额 -11.20%1.39亿-11.20%1.39亿34.52%1.66亿86.26%1.61亿98.93%1.57亿75.67%1.56亿75.67%1.56亿41.86%1.24亿-4.97%8,633.9万0.98%7,908万
非流动负债
长期拨备 34.63%1,729万34.63%1,729万-10.70%1,206.2万-15.15%1,288.9万-20.07%1,326.6万-25.07%1,284.3万-25.07%1,284.3万-22.14%1,350.8万-17.41%1,519.1万-13.81%1,659.8万
长期借款与租赁负债 733.65%3,094.5万733.65%3,094.5万-------------93.55%371.2万-93.55%371.2万-59.75%2,500万-18.52%5,581.4万-24.91%5,610万
-长期借款 --2,508.9万--2,508.9万---------------------59.75%2,500万-18.52%5,581.4万-24.91%5,610万
-长期租赁负债 57.76%585.6万57.76%585.6万------------125.52%371.2万125.52%371.2万------------
递延负债 -20.90%1,556.3万-20.90%1,556.3万-29.39%1,537.6万-14.48%1,861.7万-14.65%1,933.3万-26.65%1,967.5万-26.65%1,967.5万-30.29%2,177.5万-26.80%2,177万-24.13%2,265.1万
员工福利 -4.01%193.9万-4.01%193.9万------------10.32%202万10.32%202万------------
其他非流动负债 --------137.67%902.2万105.43%851.5万81.91%546.1万--------40.28%379.6万24.70%414.5万50.40%300.2万
非流动负债总额 71.86%6,573.7万71.86%6,573.7万-43.10%3,646万-58.71%4,002.1万-61.30%3,806万-63.00%3,825万-63.00%3,825万-43.49%6,407.9万-19.21%9,692万-21.83%9,835.1万
总负债 5.16%2.04亿5.16%2.04亿8.04%2.03亿9.59%2.01亿10.11%1.95亿1.07%1.94亿1.07%1.94亿-6.39%1.88亿-13.07%1.83亿-13.08%1.77亿
所有者权益
股本 5.23%2.46亿5.23%2.46亿0.07%2.34亿0.07%2.34亿0.07%2.34亿0.28%2.34亿0.28%2.34亿0.26%2.34亿0.26%2.34亿0.26%2.34亿
-普通股股本 5.23%2.46亿5.23%2.46亿0.07%2.34亿0.07%2.34亿0.07%2.34亿0.28%2.34亿0.28%2.34亿0.26%2.34亿0.26%2.34亿0.26%2.34亿
留存收益 -11.96%-1.81亿-11.96%-1.81亿-23.73%-1.67亿-77.45%-1.58亿-116.42%-1.6亿-118.11%-1.62亿-118.11%-1.62亿-292.06%-1.35亿-200.09%-8,898.3万-90.31%-7,371.7万
不影响留存收益的损益 7.90%1,038.8万7.90%1,038.8万-0.97%981万-4.38%951.7万-5.48%945.4万-7.61%962.7万-7.61%962.7万-6.27%990.6万-5.85%995.3万-1.20%1,000.2万
其他权益 ----------1,211.3万----------------------------
股东权益总额 -7.78%7,526.4万-7.78%7,526.4万-18.36%8,841万-44.78%8,530.5万-50.76%8,360.4万-51.78%8,161.4万-51.78%8,161.4万-48.19%1.08亿-27.75%1.54亿-16.89%1.7亿
非控制性权益 0.02%3,458.7万0.02%3,458.7万-4.68%3,403.6万-7.01%3,410.1万-6.67%3,466.6万-2.27%3,458万-2.27%3,458万-2.47%3,570.6万-12.44%3,667万-6.87%3,714.4万
总权益 -5.46%1.1亿-5.46%1.1亿-14.97%1.22亿-37.54%1.19亿-42.85%1.18亿-43.22%1.16亿-43.22%1.16亿-41.38%1.44亿-25.25%1.91亿-15.25%2.07亿
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