美股市場個股詳情

AG First Majestic Silver

添加自選
  • 7.338
  • -0.142-1.90%
交易中 05/10 11:52 (美東)
21.36億總市值-45862市盈率TTM

First Majestic Silver關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
366.25%1,243.4萬
192.89%5,561.4萬
235.01%1,992.5萬
-69.72%1,998萬
253.77%2,037.9萬
75.40%-467萬
-72.37%1,898.8萬
-116.43%-1,475.8萬
650.41%6,598.3萬
19.83%-1,325.3萬
持續經營淨收入
86.53%-1,356.3萬
-18.23%-1.35億
160.83%1,023.1萬
-31.21%-2,714.9萬
79.14%-1,753.4萬
-1,481.74%-1.01億
-2,221.27%-1.14億
-323.55%-1,681.9萬
-12.42%-2,069.2萬
-638.82%-8,405萬
持續經營損益
----
170.31%302.4萬
--0
--222.1萬
---57.5萬
--137.8萬
---430.1萬
----
----
----
折舊和攤銷
-24.71%2,621.4萬
-8.18%1.26億
-15.94%3,001.2萬
-21.49%2,836.3萬
-4.76%3,297.6萬
12.48%3,481.9萬
16.17%1.37億
-18.25%3,570.4萬
22.35%3,612.7萬
18.27%3,462.3萬
遞延稅費
71.45%-1,312.2萬
-215.00%-6,080.3萬
8.53%-1,339.4萬
561.27%355.1萬
-106.35%-499.8萬
-291.70%-4,596.2萬
75.23%5,287.2萬
-161.27%-1,464.3萬
138.49%53.7萬
8,124.87%7,871.2萬
其他非現金項目
59.97%806.9萬
4.89%2,325.1萬
-128.62%-72.9萬
-50.38%410萬
51.65%760.7萬
-20.44%504.4萬
31.08%2,216.6萬
167.54%254.7萬
98.92%826.3萬
-15.70%501.6萬
營運資金變化
132.48%339.3萬
31.68%-1,891.6萬
47.40%-1,390萬
-81.47%796.7萬
85.44%-253.8萬
61.08%-1,044.5萬
12.12%-2,768.6萬
-217.53%-2,642.5萬
323.86%4,300.4萬
17.07%-1,742.6萬
-應收款項(增)減
267.02%235.5萬
-1,174.94%-926.6萬
-110.29%-1,467.2萬
-32.09%-67.5萬
91.63%749.1萬
-131.75%-141萬
-86.64%86.2萬
-186.95%-697.7萬
-102.21%-51.1萬
123.24%390.9萬
-存貨(增)減
49.51%-283.8萬
85.35%-50.5萬
-130.81%-301.9萬
-235.83%-246.4萬
772.53%1,059.9萬
-136.47%-562.1萬
61.51%-344.7萬
-119.63%-130.8萬
111.93%181.4萬
-157.50%-157.6萬
-預付費用(增)減
74.29%-111.1萬
-881.96%-310.3萬
-80.32%94.6萬
-153.13%-64.6萬
143.74%91.9萬
-2.01%-432.2萬
65.01%-31.6萬
2,339.59%480.6萬
70.55%121.6萬
-829.51%-210.1萬
-應付款項及應計費用(減)增
-1.87%665萬
79.16%-566.2萬
790.27%942.8萬
-26,956.14%-1,530.8萬
67.19%-655.9萬
181.66%677.7萬
-236.47%-2,717.4萬
-95.67%105.9萬
-98.29%5.7萬
-176.85%-1,999.1萬
-其他營運資本變化
71.66%-166.3萬
-115.91%-38萬
72.58%-658.3萬
-33.07%2,706萬
-742.43%-1,498.8萬
64.14%-586.9萬
104.98%238.9萬
-42.47%-2,400.5萬
229.74%4,042.8萬
--233.3萬
非持續經營活動現金淨額
經營活動現金淨額
366.25%1,243.4萬
192.89%5,561.4萬
235.01%1,992.5萬
-69.72%1,998萬
253.77%2,037.9萬
75.40%-467萬
-72.37%1,898.8萬
-116.43%-1,475.8萬
650.41%6,598.3萬
19.83%-1,325.3萬
投資活動現金流量
持續投資活動現金淨額
46.17%-2,815.2萬
27.97%-1.54億
40.46%-3,151.4萬
39.60%-3,264.3萬
44.00%-3,754.5萬
-31.47%-5,229.7萬
-18.28%-2.14億
11.40%-5,292.6萬
12.04%-5,404.3萬
-403.75%-6,704.9萬
資本性支出
46.37%-2,197.6萬
27.84%-1.14億
53.67%-1,836.1萬
36.25%-2,358.4萬
37.00%-3,107.2萬
-27.94%-4,097.7萬
-19.31%-1.58億
-14.25%-3,963.2萬
-22.14%-3,699.6萬
-45.00%-4,931.9萬
固定資產交易的淨現金流
-0.92%-855萬
46.42%-3,198.7萬
54.50%-717.4萬
48.88%-996.6萬
64.87%-637.5萬
-34.56%-847.2萬
-5.56%-5,970.5萬
30.98%-1,576.6萬
-23.72%-1,949.5萬
-153.71%-1,814.8萬
業務交易的淨現金流
----
---540.1萬
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
183.36%237.4萬
-167.40%-261.7萬
-123.38%-57.8萬
-62.95%90.7萬
-123.44%-9.8萬
-95.74%-284.8萬
-57.62%388.3萬
213.14%247.2萬
116.04%244.8萬
-98.54%41.8萬
非持續投資活動現金淨額
投資活動現金淨額
46.17%-2,815.2萬
27.97%-1.54億
40.46%-3,151.4萬
39.60%-3,264.3萬
44.00%-3,754.5萬
-31.47%-5,229.7萬
-18.28%-2.14億
11.40%-5,292.6萬
12.04%-5,404.3萬
-403.75%-6,704.9萬
融資活動現金流量
持續融資活動現金淨額
-191.08%-767.8萬
-43.23%6,464.9萬
-110.17%-681.6萬
-135.50%-826.5萬
525.37%7,129.9萬
-30.63%843萬
1.85%1.14億
357.26%6,705.2萬
-44.45%2,328.1萬
-78.87%1,140.1萬
債務發行/償還的淨現金流
-13.69%-389.5萬
-333.32%-1,523.8萬
68.81%-417.7萬
-115.83%-410.4萬
-18.57%-353.1萬
-13.44%-342.6萬
-79.36%653.1萬
-269.33%-1,339.1萬
-4.94%2,592萬
-35.49%-297.8萬
普通股發行/償還的淨現金流
--0
-18.31%9,209.2萬
--0
82.06%-17.4萬
349.07%7,787.4萬
8.71%1,439.2萬
69.18%1.13億
--8,312萬
-105.52%-97萬
-64.66%1,734.1萬
現金股利支付
6.82%-137.9萬
14.55%-586.8萬
19.44%-131.8萬
8.20%-146.6萬
55.83%-160.5萬
---148萬
-74.73%-686.7萬
-29.53%-163.6萬
-4.04%-159.7萬
-221.02%-363.4萬
職工行使股票期權收到的現金
--0
-54.25%213.4萬
442.59%58.6萬
-75.77%30.6萬
-16.61%92.4萬
-85.45%31.8萬
-78.60%466.4萬
-98.67%10.8萬
233.25%126.3萬
-87.55%110.8萬
非持續融資活動現金淨額
融資活動現金淨額
-191.08%-767.8萬
-43.23%6,464.9萬
-110.17%-681.6萬
-135.50%-826.5萬
525.37%7,129.9萬
-30.63%843萬
1.85%1.14億
357.26%6,705.2萬
-44.45%2,328.1萬
-78.87%1,140.1萬
現金淨流量
期初現金流
-17.07%1.26億
-36.35%1.51億
-7.04%1.38億
36.12%1.6億
-45.66%1.05億
-36.35%1.51億
-0.27%2.38億
-22.82%1.49億
-48.17%1.18億
-4.40%1.93億
當期現金流變化
51.80%-2,339.6萬
58.31%-3,373.6萬
-2,812.18%-1,840.5萬
-159.42%-2,092.8萬
178.57%5,413.3萬
-4.13%-4,853.7萬
-37,892.02%-8,092.3萬
-101.41%-63.2萬
211.75%3,522.1萬
-385.61%-6,890.1萬
利率變動影響
-106.19%-11.6萬
868.79%266萬
-86.50%43.2萬
72.30%-97.6萬
187.93%132.6萬
26.04%187.3萬
21.18%-34.6萬
744.59%320.1萬
-26.67%-352.4萬
-215.91%-150.8萬
期末現金流
-2.58%1.02億
-17.07%1.26億
-17.07%1.26億
-7.04%1.38億
36.11%1.6億
-45.66%1.05億
-36.35%1.51億
-36.35%1.51億
-22.82%1.49億
-48.17%1.18億
自由現金流
66.57%-1,809.2萬
54.52%-9,036.7萬
92.00%-561萬
-242.96%-1,357萬
78.86%-1,706.8萬
5.56%-5,411.9萬
-65.24%-1.99億
-317.33%-7,015.6萬
116.36%949.2萬
-39.90%-8,072萬
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 366.25%1,243.4萬192.89%5,561.4萬235.01%1,992.5萬-69.72%1,998萬253.77%2,037.9萬75.40%-467萬-72.37%1,898.8萬-116.43%-1,475.8萬650.41%6,598.3萬19.83%-1,325.3萬
持續經營淨收入 86.53%-1,356.3萬-18.23%-1.35億160.83%1,023.1萬-31.21%-2,714.9萬79.14%-1,753.4萬-1,481.74%-1.01億-2,221.27%-1.14億-323.55%-1,681.9萬-12.42%-2,069.2萬-638.82%-8,405萬
持續經營損益 ----170.31%302.4萬--0--222.1萬---57.5萬--137.8萬---430.1萬------------
折舊和攤銷 -24.71%2,621.4萬-8.18%1.26億-15.94%3,001.2萬-21.49%2,836.3萬-4.76%3,297.6萬12.48%3,481.9萬16.17%1.37億-18.25%3,570.4萬22.35%3,612.7萬18.27%3,462.3萬
遞延稅費 71.45%-1,312.2萬-215.00%-6,080.3萬8.53%-1,339.4萬561.27%355.1萬-106.35%-499.8萬-291.70%-4,596.2萬75.23%5,287.2萬-161.27%-1,464.3萬138.49%53.7萬8,124.87%7,871.2萬
其他非現金項目 59.97%806.9萬4.89%2,325.1萬-128.62%-72.9萬-50.38%410萬51.65%760.7萬-20.44%504.4萬31.08%2,216.6萬167.54%254.7萬98.92%826.3萬-15.70%501.6萬
營運資金變化 132.48%339.3萬31.68%-1,891.6萬47.40%-1,390萬-81.47%796.7萬85.44%-253.8萬61.08%-1,044.5萬12.12%-2,768.6萬-217.53%-2,642.5萬323.86%4,300.4萬17.07%-1,742.6萬
-應收款項(增)減 267.02%235.5萬-1,174.94%-926.6萬-110.29%-1,467.2萬-32.09%-67.5萬91.63%749.1萬-131.75%-141萬-86.64%86.2萬-186.95%-697.7萬-102.21%-51.1萬123.24%390.9萬
-存貨(增)減 49.51%-283.8萬85.35%-50.5萬-130.81%-301.9萬-235.83%-246.4萬772.53%1,059.9萬-136.47%-562.1萬61.51%-344.7萬-119.63%-130.8萬111.93%181.4萬-157.50%-157.6萬
-預付費用(增)減 74.29%-111.1萬-881.96%-310.3萬-80.32%94.6萬-153.13%-64.6萬143.74%91.9萬-2.01%-432.2萬65.01%-31.6萬2,339.59%480.6萬70.55%121.6萬-829.51%-210.1萬
-應付款項及應計費用(減)增 -1.87%665萬79.16%-566.2萬790.27%942.8萬-26,956.14%-1,530.8萬67.19%-655.9萬181.66%677.7萬-236.47%-2,717.4萬-95.67%105.9萬-98.29%5.7萬-176.85%-1,999.1萬
-其他營運資本變化 71.66%-166.3萬-115.91%-38萬72.58%-658.3萬-33.07%2,706萬-742.43%-1,498.8萬64.14%-586.9萬104.98%238.9萬-42.47%-2,400.5萬229.74%4,042.8萬--233.3萬
非持續經營活動現金淨額
經營活動現金淨額 366.25%1,243.4萬192.89%5,561.4萬235.01%1,992.5萬-69.72%1,998萬253.77%2,037.9萬75.40%-467萬-72.37%1,898.8萬-116.43%-1,475.8萬650.41%6,598.3萬19.83%-1,325.3萬
投資活動現金流量
持續投資活動現金淨額 46.17%-2,815.2萬27.97%-1.54億40.46%-3,151.4萬39.60%-3,264.3萬44.00%-3,754.5萬-31.47%-5,229.7萬-18.28%-2.14億11.40%-5,292.6萬12.04%-5,404.3萬-403.75%-6,704.9萬
資本性支出 46.37%-2,197.6萬27.84%-1.14億53.67%-1,836.1萬36.25%-2,358.4萬37.00%-3,107.2萬-27.94%-4,097.7萬-19.31%-1.58億-14.25%-3,963.2萬-22.14%-3,699.6萬-45.00%-4,931.9萬
固定資產交易的淨現金流 -0.92%-855萬46.42%-3,198.7萬54.50%-717.4萬48.88%-996.6萬64.87%-637.5萬-34.56%-847.2萬-5.56%-5,970.5萬30.98%-1,576.6萬-23.72%-1,949.5萬-153.71%-1,814.8萬
業務交易的淨現金流 -------540.1萬------------------0------------
其他投資活動的淨現金流 183.36%237.4萬-167.40%-261.7萬-123.38%-57.8萬-62.95%90.7萬-123.44%-9.8萬-95.74%-284.8萬-57.62%388.3萬213.14%247.2萬116.04%244.8萬-98.54%41.8萬
非持續投資活動現金淨額
投資活動現金淨額 46.17%-2,815.2萬27.97%-1.54億40.46%-3,151.4萬39.60%-3,264.3萬44.00%-3,754.5萬-31.47%-5,229.7萬-18.28%-2.14億11.40%-5,292.6萬12.04%-5,404.3萬-403.75%-6,704.9萬
融資活動現金流量
持續融資活動現金淨額 -191.08%-767.8萬-43.23%6,464.9萬-110.17%-681.6萬-135.50%-826.5萬525.37%7,129.9萬-30.63%843萬1.85%1.14億357.26%6,705.2萬-44.45%2,328.1萬-78.87%1,140.1萬
債務發行/償還的淨現金流 -13.69%-389.5萬-333.32%-1,523.8萬68.81%-417.7萬-115.83%-410.4萬-18.57%-353.1萬-13.44%-342.6萬-79.36%653.1萬-269.33%-1,339.1萬-4.94%2,592萬-35.49%-297.8萬
普通股發行/償還的淨現金流 --0-18.31%9,209.2萬--082.06%-17.4萬349.07%7,787.4萬8.71%1,439.2萬69.18%1.13億--8,312萬-105.52%-97萬-64.66%1,734.1萬
現金股利支付 6.82%-137.9萬14.55%-586.8萬19.44%-131.8萬8.20%-146.6萬55.83%-160.5萬---148萬-74.73%-686.7萬-29.53%-163.6萬-4.04%-159.7萬-221.02%-363.4萬
職工行使股票期權收到的現金 --0-54.25%213.4萬442.59%58.6萬-75.77%30.6萬-16.61%92.4萬-85.45%31.8萬-78.60%466.4萬-98.67%10.8萬233.25%126.3萬-87.55%110.8萬
非持續融資活動現金淨額
融資活動現金淨額 -191.08%-767.8萬-43.23%6,464.9萬-110.17%-681.6萬-135.50%-826.5萬525.37%7,129.9萬-30.63%843萬1.85%1.14億357.26%6,705.2萬-44.45%2,328.1萬-78.87%1,140.1萬
現金淨流量
期初現金流 -17.07%1.26億-36.35%1.51億-7.04%1.38億36.12%1.6億-45.66%1.05億-36.35%1.51億-0.27%2.38億-22.82%1.49億-48.17%1.18億-4.40%1.93億
當期現金流變化 51.80%-2,339.6萬58.31%-3,373.6萬-2,812.18%-1,840.5萬-159.42%-2,092.8萬178.57%5,413.3萬-4.13%-4,853.7萬-37,892.02%-8,092.3萬-101.41%-63.2萬211.75%3,522.1萬-385.61%-6,890.1萬
利率變動影響 -106.19%-11.6萬868.79%266萬-86.50%43.2萬72.30%-97.6萬187.93%132.6萬26.04%187.3萬21.18%-34.6萬744.59%320.1萬-26.67%-352.4萬-215.91%-150.8萬
期末現金流 -2.58%1.02億-17.07%1.26億-17.07%1.26億-7.04%1.38億36.11%1.6億-45.66%1.05億-36.35%1.51億-36.35%1.51億-22.82%1.49億-48.17%1.18億
自由現金流 66.57%-1,809.2萬54.52%-9,036.7萬92.00%-561萬-242.96%-1,357萬78.86%-1,706.8萬5.56%-5,411.9萬-65.24%-1.99億-317.33%-7,015.6萬116.36%949.2萬-39.90%-8,072萬
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 --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