美股市场个股详情

CMCL Caledonia Mining

添加自选
  • 9.870
  • -0.080-0.80%
收盘价 05/08 16:00 (美东)
  • 9.870
  • 0.0000.00%
盘后 17:29 (美东)
1.89亿总市值-41125市盈率TTM

Caledonia Mining关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-0.40%670.8万
-0.40%670.8万
30.51%1,077.5万
-0.37%1,082.2万
24.43%1,902.1万
-60.73%673.5万
-60.73%673.5万
-37.52%825.6万
-34.84%1,086.2万
17.34%1,528.6万
-现金和现金等价物
-0.40%670.8万
-0.40%670.8万
30.51%1,077.5万
-0.37%1,082.2万
24.43%1,902.1万
-60.73%673.5万
-60.73%673.5万
-37.52%825.6万
-34.84%1,086.2万
17.34%1,528.6万
应收款项
20.02%1,107.2万
20.02%1,107.2万
-35.06%574.9万
9.24%866.3万
-2.08%1,003.9万
14.75%922.5万
14.75%922.5万
-20.20%885.3万
-9.10%793万
-2.82%1,025.2万
-应收账款
34.80%995.2万
34.80%995.2万
-81.52%113.7万
-9.18%526.3万
-2.53%995.7万
63.05%738.3万
63.05%738.3万
-9.71%615.3万
15.48%579.5万
30.59%1,021.5万
-应收税费
-36.40%112万
-36.40%112万
202.18%443.6万
87.67%324.1万
121.62%8.2万
-46.03%176.1万
-46.03%176.1万
-63.80%146.8万
-51.01%172.7万
-98.64%3.7万
-其他应收款
----
----
-85.71%17.6万
-61.03%15.9万
----
-67.34%8.1万
-67.34%8.1万
450.00%123.2万
125.41%40.8万
----
存货
10.75%2,030.4万
10.75%2,030.4万
-4.32%1,882.6万
-10.13%1,845.4万
-8.97%1,847.7万
-11.91%1,833.4万
-11.91%1,833.4万
8.50%1,967.5万
31.42%2,053.5万
41.31%2,029.7万
预付费用
-31.28%253.8万
-31.28%253.8万
31.09%509.3万
12.00%394万
-23.61%335.6万
-46.71%369.3万
-46.71%369.3万
-45.36%388.5万
-27.12%351.8万
10.16%439.3万
受限制现金
----
----
--0
--196.3万
----
----
----
----
----
----
流动资产合计
41.12%5,422.9万
41.12%5,422.9万
34.07%5,452.4万
4.11%4,460.5万
1.34%5,089.9万
-27.40%3,842.7万
-27.40%3,842.7万
-19.17%4,066.9万
-9.05%4,284.5万
13.55%5,022.8万
非流动资产
固定资产净额
39.36%2.74亿
39.36%2.74亿
41.42%2.66亿
50.16%2.69亿
----
24.60%1.97亿
24.60%1.97亿
27.49%1.88亿
27.30%1.79亿
21.17%1.68亿
-固定资产
8.96%2.74亿
8.96%2.74亿
36.68%3.3亿
43.19%3.29亿
----
23.37%2.51亿
23.37%2.51亿
25.51%2.41亿
25.43%2.3亿
-6.15%1.68亿
-累计折旧
----
----
-20.01%-6,403.3万
-18.59%-6,015.4万
----
-19.13%-5,484.3万
-19.13%-5,484.3万
-19.01%-5,335.5万
-19.23%-5,072.6万
----
非流动递延资产
-24.26%15.3万
-24.26%15.3万
23.75%19.8万
25.98%16万
----
4.12%20.2万
4.12%20.2万
56.86%16万
-2.31%12.7万
-4.17%9.2万
非流动资产合计
39.29%2.74亿
39.29%2.74亿
41.40%2.66亿
50.14%2.69亿
60.10%2.69亿
24.58%1.97亿
24.58%1.97亿
27.51%1.88亿
27.27%1.79亿
21.15%1.68亿
总资产
39.59%3.28亿
39.59%3.28亿
40.10%3.2亿
41.27%3.14亿
46.58%3.2亿
11.53%2.35亿
11.53%2.35亿
15.64%2.29亿
18.17%2.22亿
19.31%2.18亿
负债
流动负债
应付款项
140.88%2,051.3万
140.88%2,051.3万
75.11%1,242.4万
26.02%1,260.7万
119.89%2,825.8万
67.84%851.6万
67.84%851.6万
-1.17%709.5万
74.65%1,000.4万
267.80%1,285.1万
-应付账款
485.47%2,050.3万
485.47%2,050.3万
41.83%396.7万
-12.79%467.8万
167.35%2,604.8万
39.91%350.2万
39.91%350.2万
-0.89%279.7万
184.86%536.4万
599.43%974.3万
-应付税费
-99.24%1万
-99.24%1万
52.17%284.1万
-24.53%251.1万
-28.89%221万
-15.24%132.4万
-15.24%132.4万
-2.71%186.7万
122.24%332.7万
260.98%310.8万
-应付股利
----
----
511.41%385.8万
645.96%405.8万
----
--188.3万
--188.3万
--63.1万
-42.37%54.4万
----
-其他应付款
----
----
-2.33%175.8万
76.85%136万
----
79.09%180.7万
79.09%180.7万
-26.17%180万
-45.23%76.9万
----
应计费用
----
----
-10.58%357.6万
-14.83%245.8万
----
111.96%579.3万
111.96%579.3万
66.28%399.9万
38.82%288.6万
----
短期借款与租赁负债
48.87%1,857.2万
48.87%1,857.2万
566.52%1,477万
12,970.08%1,659.9万
1,763.10%1,848.2万
1,121.84%1,247.5万
1,121.84%1,247.5万
489.36%221.6万
-54.96%12.7万
202.44%99.2万
-短期借款
49.11%1,840.5万
49.11%1,840.5万
600.43%1,463.2万
--1,646.3万
2,043.22%1,834.6万
1,291.54%1,234.3万
1,291.54%1,234.3万
665.20%208.9万
----
--85.6万
-短期租赁负债
26.52%16.7万
26.52%16.7万
8.66%13.8万
7.09%13.6万
0.00%13.6万
-1.49%13.2万
-1.49%13.2万
23.30%12.7万
22.12%12.7万
223.81%13.6万
其他流动负债
--12.8万
--12.8万
--2.2万
----
----
----
----
----
--12.2万
--403.7万
流动负债总额
23.71%4,013.3万
23.71%4,013.3万
107.34%3,576.6万
115.34%3,693.1万
152.55%4,722.2万
83.41%3,244.1万
83.41%3,244.1万
18.29%1,725万
39.41%1,715万
69.15%1,869.8万
非流动负债
长期拨备
271.37%1,098.5万
271.37%1,098.5万
188.08%843.2万
21.84%372.7万
----
-10.20%295.8万
-10.20%295.8万
-14.59%292.7万
-10.89%305.9万
-3.51%321.7万
长期借款与租赁负债
3,484.53%648.8万
3,484.53%648.8万
3,241.75%648.3万
2,645.31%702.8万
----
-45.32%18.1万
-45.32%18.1万
-25.38%19.4万
-14.38%25.6万
89.35%32万
-长期借款
--644.7万
--644.7万
--639万
--689.6万
----
----
----
----
----
----
-长期租赁负债
-77.35%4.1万
-77.35%4.1万
-52.06%9.3万
-48.44%13.2万
----
-45.32%18.1万
-45.32%18.1万
-25.38%19.4万
-14.38%25.6万
89.35%32万
递延负债
19.68%613.1万
19.68%613.1万
5.76%306.7万
-13.20%283.4万
----
-36.23%512.3万
-36.23%512.3万
-66.66%290万
-55.32%326.5万
17.74%727.5万
员工福利
-63.65%37.4万
-63.65%37.4万
-67.47%22.9万
-71.89%19万
----
5.65%102.9万
5.65%102.9万
-24.38%70.4万
-8.77%67.6万
25.69%81.7万
非流动负债总额
158.08%2,397.8万
158.08%2,397.8万
170.80%1,821.1万
89.90%1,377.9万
13.47%1,319.6万
-26.45%929.1万
-26.45%929.1万
-49.50%672.5万
-38.41%725.6万
12.55%1,162.9万
总负债
53.63%6,411.1万
53.63%6,411.1万
125.14%5,397.7万
107.78%5,071万
99.22%6,041.8万
37.63%4,173.2万
37.63%4,173.2万
-14.07%2,397.5万
1.34%2,440.6万
41.81%3,032.7万
所有者权益
股本
97.75%1.65亿
97.75%1.65亿
97.86%1.65亿
97.86%1.65亿
----
0.97%8,347.1万
0.97%8,347.1万
11.75%8,347.1万
11.75%8,347.1万
11.75%8,347.1万
-普通股股本
97.75%1.65亿
97.75%1.65亿
97.86%1.65亿
97.86%1.65亿
----
0.97%8,347.1万
0.97%8,347.1万
11.75%8,347.1万
11.75%8,347.1万
11.75%8,347.1万
留存收益
-25.79%-6,317.2万
-25.79%-6,317.2万
-55.46%-6,001万
-36.15%-6,183万
----
15.09%-5,022.2万
15.09%-5,022.2万
37.41%-3,860.1万
32.26%-4,541.3万
19.45%-5,499.8万
不影响留存收益的损益
0.01%1.38亿
0.01%1.38亿
0.36%1.38亿
-0.20%1.37亿
----
0.02%1.38亿
0.02%1.38亿
1,633.01%1.37亿
1,698.77%1.38亿
1,640.17%1.39亿
股东权益总额
40.14%2.4亿
40.14%2.4亿
33.39%2.43亿
36.98%2.41亿
41.98%2.37亿
6.05%1.71亿
6.05%1.71亿
20.36%1.82亿
20.26%1.76亿
15.57%1.67亿
非控制性权益
9.23%2,447.7万
9.23%2,447.7万
4.05%2,362.6万
1.76%2,242.1万
----
16.35%2,240.9万
16.35%2,240.9万
21.76%2,270.7万
23.79%2,203.3万
22.86%2,093.7万
总权益
36.56%2.64亿
36.56%2.64亿
30.14%2.66亿
33.06%2.63亿
38.08%2.6亿
7.15%1.93亿
7.15%1.93亿
20.51%2.05亿
20.64%1.98亿
16.33%1.88亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(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 -0.40%670.8万-0.40%670.8万30.51%1,077.5万-0.37%1,082.2万24.43%1,902.1万-60.73%673.5万-60.73%673.5万-37.52%825.6万-34.84%1,086.2万17.34%1,528.6万
-现金和现金等价物 -0.40%670.8万-0.40%670.8万30.51%1,077.5万-0.37%1,082.2万24.43%1,902.1万-60.73%673.5万-60.73%673.5万-37.52%825.6万-34.84%1,086.2万17.34%1,528.6万
应收款项 20.02%1,107.2万20.02%1,107.2万-35.06%574.9万9.24%866.3万-2.08%1,003.9万14.75%922.5万14.75%922.5万-20.20%885.3万-9.10%793万-2.82%1,025.2万
-应收账款 34.80%995.2万34.80%995.2万-81.52%113.7万-9.18%526.3万-2.53%995.7万63.05%738.3万63.05%738.3万-9.71%615.3万15.48%579.5万30.59%1,021.5万
-应收税费 -36.40%112万-36.40%112万202.18%443.6万87.67%324.1万121.62%8.2万-46.03%176.1万-46.03%176.1万-63.80%146.8万-51.01%172.7万-98.64%3.7万
-其他应收款 ---------85.71%17.6万-61.03%15.9万-----67.34%8.1万-67.34%8.1万450.00%123.2万125.41%40.8万----
存货 10.75%2,030.4万10.75%2,030.4万-4.32%1,882.6万-10.13%1,845.4万-8.97%1,847.7万-11.91%1,833.4万-11.91%1,833.4万8.50%1,967.5万31.42%2,053.5万41.31%2,029.7万
预付费用 -31.28%253.8万-31.28%253.8万31.09%509.3万12.00%394万-23.61%335.6万-46.71%369.3万-46.71%369.3万-45.36%388.5万-27.12%351.8万10.16%439.3万
受限制现金 ----------0--196.3万------------------------
流动资产合计 41.12%5,422.9万41.12%5,422.9万34.07%5,452.4万4.11%4,460.5万1.34%5,089.9万-27.40%3,842.7万-27.40%3,842.7万-19.17%4,066.9万-9.05%4,284.5万13.55%5,022.8万
非流动资产
固定资产净额 39.36%2.74亿39.36%2.74亿41.42%2.66亿50.16%2.69亿----24.60%1.97亿24.60%1.97亿27.49%1.88亿27.30%1.79亿21.17%1.68亿
-固定资产 8.96%2.74亿8.96%2.74亿36.68%3.3亿43.19%3.29亿----23.37%2.51亿23.37%2.51亿25.51%2.41亿25.43%2.3亿-6.15%1.68亿
-累计折旧 ---------20.01%-6,403.3万-18.59%-6,015.4万-----19.13%-5,484.3万-19.13%-5,484.3万-19.01%-5,335.5万-19.23%-5,072.6万----
非流动递延资产 -24.26%15.3万-24.26%15.3万23.75%19.8万25.98%16万----4.12%20.2万4.12%20.2万56.86%16万-2.31%12.7万-4.17%9.2万
非流动资产合计 39.29%2.74亿39.29%2.74亿41.40%2.66亿50.14%2.69亿60.10%2.69亿24.58%1.97亿24.58%1.97亿27.51%1.88亿27.27%1.79亿21.15%1.68亿
总资产 39.59%3.28亿39.59%3.28亿40.10%3.2亿41.27%3.14亿46.58%3.2亿11.53%2.35亿11.53%2.35亿15.64%2.29亿18.17%2.22亿19.31%2.18亿
负债
流动负债
应付款项 140.88%2,051.3万140.88%2,051.3万75.11%1,242.4万26.02%1,260.7万119.89%2,825.8万67.84%851.6万67.84%851.6万-1.17%709.5万74.65%1,000.4万267.80%1,285.1万
-应付账款 485.47%2,050.3万485.47%2,050.3万41.83%396.7万-12.79%467.8万167.35%2,604.8万39.91%350.2万39.91%350.2万-0.89%279.7万184.86%536.4万599.43%974.3万
-应付税费 -99.24%1万-99.24%1万52.17%284.1万-24.53%251.1万-28.89%221万-15.24%132.4万-15.24%132.4万-2.71%186.7万122.24%332.7万260.98%310.8万
-应付股利 --------511.41%385.8万645.96%405.8万------188.3万--188.3万--63.1万-42.37%54.4万----
-其他应付款 ---------2.33%175.8万76.85%136万----79.09%180.7万79.09%180.7万-26.17%180万-45.23%76.9万----
应计费用 ---------10.58%357.6万-14.83%245.8万----111.96%579.3万111.96%579.3万66.28%399.9万38.82%288.6万----
短期借款与租赁负债 48.87%1,857.2万48.87%1,857.2万566.52%1,477万12,970.08%1,659.9万1,763.10%1,848.2万1,121.84%1,247.5万1,121.84%1,247.5万489.36%221.6万-54.96%12.7万202.44%99.2万
-短期借款 49.11%1,840.5万49.11%1,840.5万600.43%1,463.2万--1,646.3万2,043.22%1,834.6万1,291.54%1,234.3万1,291.54%1,234.3万665.20%208.9万------85.6万
-短期租赁负债 26.52%16.7万26.52%16.7万8.66%13.8万7.09%13.6万0.00%13.6万-1.49%13.2万-1.49%13.2万23.30%12.7万22.12%12.7万223.81%13.6万
其他流动负债 --12.8万--12.8万--2.2万----------------------12.2万--403.7万
流动负债总额 23.71%4,013.3万23.71%4,013.3万107.34%3,576.6万115.34%3,693.1万152.55%4,722.2万83.41%3,244.1万83.41%3,244.1万18.29%1,725万39.41%1,715万69.15%1,869.8万
非流动负债
长期拨备 271.37%1,098.5万271.37%1,098.5万188.08%843.2万21.84%372.7万-----10.20%295.8万-10.20%295.8万-14.59%292.7万-10.89%305.9万-3.51%321.7万
长期借款与租赁负债 3,484.53%648.8万3,484.53%648.8万3,241.75%648.3万2,645.31%702.8万-----45.32%18.1万-45.32%18.1万-25.38%19.4万-14.38%25.6万89.35%32万
-长期借款 --644.7万--644.7万--639万--689.6万------------------------
-长期租赁负债 -77.35%4.1万-77.35%4.1万-52.06%9.3万-48.44%13.2万-----45.32%18.1万-45.32%18.1万-25.38%19.4万-14.38%25.6万89.35%32万
递延负债 19.68%613.1万19.68%613.1万5.76%306.7万-13.20%283.4万-----36.23%512.3万-36.23%512.3万-66.66%290万-55.32%326.5万17.74%727.5万
员工福利 -63.65%37.4万-63.65%37.4万-67.47%22.9万-71.89%19万----5.65%102.9万5.65%102.9万-24.38%70.4万-8.77%67.6万25.69%81.7万
非流动负债总额 158.08%2,397.8万158.08%2,397.8万170.80%1,821.1万89.90%1,377.9万13.47%1,319.6万-26.45%929.1万-26.45%929.1万-49.50%672.5万-38.41%725.6万12.55%1,162.9万
总负债 53.63%6,411.1万53.63%6,411.1万125.14%5,397.7万107.78%5,071万99.22%6,041.8万37.63%4,173.2万37.63%4,173.2万-14.07%2,397.5万1.34%2,440.6万41.81%3,032.7万
所有者权益
股本 97.75%1.65亿97.75%1.65亿97.86%1.65亿97.86%1.65亿----0.97%8,347.1万0.97%8,347.1万11.75%8,347.1万11.75%8,347.1万11.75%8,347.1万
-普通股股本 97.75%1.65亿97.75%1.65亿97.86%1.65亿97.86%1.65亿----0.97%8,347.1万0.97%8,347.1万11.75%8,347.1万11.75%8,347.1万11.75%8,347.1万
留存收益 -25.79%-6,317.2万-25.79%-6,317.2万-55.46%-6,001万-36.15%-6,183万----15.09%-5,022.2万15.09%-5,022.2万37.41%-3,860.1万32.26%-4,541.3万19.45%-5,499.8万
不影响留存收益的损益 0.01%1.38亿0.01%1.38亿0.36%1.38亿-0.20%1.37亿----0.02%1.38亿0.02%1.38亿1,633.01%1.37亿1,698.77%1.38亿1,640.17%1.39亿
股东权益总额 40.14%2.4亿40.14%2.4亿33.39%2.43亿36.98%2.41亿41.98%2.37亿6.05%1.71亿6.05%1.71亿20.36%1.82亿20.26%1.76亿15.57%1.67亿
非控制性权益 9.23%2,447.7万9.23%2,447.7万4.05%2,362.6万1.76%2,242.1万----16.35%2,240.9万16.35%2,240.9万21.76%2,270.7万23.79%2,203.3万22.86%2,093.7万
总权益 36.56%2.64亿36.56%2.64亿30.14%2.66亿33.06%2.63亿38.08%2.6亿7.15%1.93亿7.15%1.93亿20.51%2.05亿20.64%1.98亿16.33%1.88亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------

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