美股市場個股詳情

MAG MAG Silver

添加自選
  • 13.120
  • +0.510+4.04%
收盤價 05/09 16:00 (美東)
  • 13.230
  • +0.110+0.84%
盤後 19:51 (美東)
13.51億總市值27.91市盈率TTM

MAG Silver關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
129.37%6,870.7萬
129.37%6,870.7萬
48.12%5,851.9萬
17.94%5,266.4萬
4.53%5,461.3萬
-47.21%2,995.5萬
-47.21%2,995.5萬
24.60%3,950.7萬
-32.69%4,465.5萬
-43.72%5,224.8萬
-現金和現金等價物
129.37%6,870.7萬
129.37%6,870.7萬
48.12%5,851.9萬
17.94%5,266.4萬
4.53%5,461.3萬
-47.21%2,995.5萬
-47.21%2,995.5萬
24.60%3,950.7萬
-32.69%4,465.5萬
-43.72%5,224.8萬
應收款項
120.20%155.9萬
120.20%155.9萬
-67.52%101.4萬
-50.61%129.4萬
4.80%244.4萬
-66.24%70.8萬
-66.24%70.8萬
46.02%312.2萬
61.73%262萬
84.35%233.2萬
-應收稅費
83.25%70萬
83.25%70萬
31.54%36.7萬
59.29%44.6萬
241.28%58.7萬
151.32%38.2萬
151.32%38.2萬
44.56%27.9萬
66.67%28萬
-6.01%17.2萬
-應收關聯方款項
164.71%85.5萬
164.71%85.5萬
-77.36%64.3萬
-63.89%84.4萬
-6.93%185.3萬
-83.38%32.3萬
-83.38%32.3萬
46.02%284萬
61.06%233.7萬
105.89%199.1萬
-其他應收款
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
-97.63%4,000
200.00%3,000
200.00%3,000
--3,000
200.00%3,000
46.96%16.9萬
預付費用
45.05%178.7萬
45.05%178.7萬
-10.34%133.5萬
-2.85%197.8萬
-30.36%196.1萬
134.22%123.2萬
134.22%123.2萬
60.97%148.9萬
79.54%203.6萬
64.97%281.6萬
流動資產合計
125.91%7,205.3萬
125.91%7,205.3萬
37.97%6,086.8萬
13.44%5,593.6萬
2.83%5,901.8萬
-46.28%3,189.5萬
-46.28%3,189.5萬
26.89%4,411.8萬
-28.63%4,931.1萬
-40.10%5,739.6萬
非流動資產
固定資產淨額
40.77%5,293.8萬
40.77%5,293.8萬
44.25%4,843.1萬
46.62%4,343.7萬
245.41%4,027.8萬
81.34%3,760.7萬
81.34%3,760.7萬
79.62%3,357.4萬
74.62%2,962.6萬
-22.33%1,166.1萬
-固定資產
40.77%5,293.8萬
40.77%5,293.8萬
----
41.61%4,343.7萬
227.13%4,143.8萬
73.29%3,760.7萬
73.29%3,760.7萬
76.85%3,467萬
72.04%3,067.3萬
-19.97%1,266.7萬
-累計折舊
----
----
----
----
-15.31%-116萬
----
----
-20.18%-109.6萬
-21.32%-104.7萬
-23.74%-100.6萬
投資和預付款
16.64%3.95億
16.64%3.95億
19.74%3.93億
23.18%3.9億
21.25%3.7億
15.76%3.38億
15.76%3.38億
22.75%3.28億
34.09%3.17億
46.49%3.05億
長期應收票據
----
----
----
----
----
----
----
----
----
--240.3萬
關聯方資產
164.71%85.5萬
164.71%85.5萬
-77.36%64.3萬
-63.89%84.4萬
-6.93%185.3萬
-83.38%32.3萬
-83.38%32.3萬
46.02%284萬
61.06%233.7萬
105.89%199.1萬
非流動遞延資產
--90.9萬
--90.9萬
----
----
----
--0
--0
----
----
----
非流動資產合計
19.30%4.48億
19.30%4.48億
22.02%4.41億
25.18%4.34億
28.53%4.1億
20.11%3.76億
20.11%3.76億
26.47%3.61億
36.80%3.46億
42.94%3.19億
總資產
27.63%5.21億
27.63%5.21億
23.75%5.02億
23.72%4.9億
24.61%4.69億
9.52%4.08億
9.52%4.08億
26.51%4.06億
22.77%3.96億
17.99%3.76億
負債
流動負債
應付款項
4.96%266.8萬
4.96%266.8萬
109.57%328.6萬
5.42%157.5萬
-49.21%203.1萬
69.47%254.2萬
69.47%254.2萬
128.24%156.8萬
142.14%149.4萬
404.29%399.9萬
-應付賬款
4.96%266.8萬
4.96%266.8萬
109.57%328.6萬
5.42%157.5萬
-49.21%203.1萬
69.47%254.2萬
69.47%254.2萬
128.24%156.8萬
142.14%149.4萬
404.29%399.9萬
短期借款與租賃負債
27.27%15.4萬
27.27%15.4萬
18.10%13.7萬
-5.56%13.6萬
9.24%13萬
10.00%12.1萬
10.00%12.1萬
9.43%11.6萬
37.14%14.4萬
19.00%11.9萬
-短期租賃負債
27.27%15.4萬
27.27%15.4萬
18.10%13.7萬
-5.56%13.6萬
9.24%13萬
10.00%12.1萬
10.00%12.1萬
9.43%11.6萬
37.14%14.4萬
19.00%11.9萬
其他流動負債
--196.9萬
--196.9萬
--235.7萬
--262.5萬
--285.9萬
----
----
----
----
----
流動負債總額
79.91%479.1萬
79.91%479.1萬
243.23%578萬
164.71%433.6萬
21.90%502萬
65.40%266.3萬
65.40%266.3萬
112.36%168.4萬
126.87%163.8萬
361.14%411.8萬
非流動負債
長期撥備
18.34%48.4萬
18.34%48.4萬
18.34%48.4萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
0.00%40.9萬
長期借款與租賃負債
----
----
-81.76%3.1萬
-67.91%6.9萬
-59.52%10.2萬
-49.09%14萬
-49.09%14萬
-43.71%17萬
-36.58%21.5萬
-30.39%25.2萬
-長期租賃負債
--0
--0
-81.76%3.1萬
-67.91%6.9萬
-59.52%10.2萬
-49.09%14萬
-49.09%14萬
-43.71%17萬
-36.58%21.5萬
-30.39%25.2萬
遞延負債
190.93%849.8萬
190.93%849.8萬
83.30%507萬
83.14%406.2萬
244.30%326.4萬
14.24%292.1萬
14.24%292.1萬
-51.77%276.6萬
-50.69%221.8萬
-83.98%94.8萬
非流動負債總額
158.85%898.2萬
158.85%898.2萬
66.97%558.5萬
59.75%454萬
134.62%377.5萬
7.07%347萬
7.07%347萬
-48.11%334.5萬
-45.83%284.2萬
-75.94%160.9萬
總負債
124.57%1,377.3萬
124.57%1,377.3萬
125.99%1,136.5萬
98.13%887.6萬
53.57%879.5萬
26.43%613.3萬
26.43%613.3萬
-30.53%502.9萬
-24.93%448萬
-24.46%572.7萬
所有者權益
股本
9.72%6.14億
9.72%6.14億
10.18%6.14億
10.25%6.14億
12.65%6.13億
2.94%5.6億
2.94%5.6億
11.67%5.57億
11.75%5.57億
9.52%5.44億
-普通股股本
9.72%6.14億
9.72%6.14億
10.18%6.14億
10.25%6.14億
12.65%6.13億
2.94%5.6億
2.94%5.6億
11.67%5.57億
11.75%5.57億
9.52%5.44億
留存收益
27.37%-1.29億
27.37%-1.29億
18.16%-1.45億
17.01%-1.54億
10.21%-1.73億
9.47%-1.78億
9.47%-1.78億
14.75%-1.77億
9.84%-1.85億
7.64%-1.93億
不影響留存收益的損益
10.07%2,154.5萬
10.07%2,154.5萬
5.48%2,137.8萬
4.52%2,052.4萬
5.46%2,033.6萬
-2.19%1,957.4萬
-2.19%1,957.4萬
-7.52%2,026.7萬
-16.41%1,963.7萬
-17.16%1,928.3萬
股東權益總額
26.15%5.07億
26.15%5.07億
22.47%4.91億
22.86%4.81億
24.16%4.6億
9.30%4.02億
9.30%4.02億
27.83%4.01億
23.67%3.91億
19.03%3.71億
總權益
26.15%5.07億
26.15%5.07億
22.47%4.91億
22.86%4.81億
24.16%4.6億
9.30%4.02億
9.30%4.02億
27.83%4.01億
23.67%3.91億
19.03%3.71億
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
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 129.37%6,870.7萬129.37%6,870.7萬48.12%5,851.9萬17.94%5,266.4萬4.53%5,461.3萬-47.21%2,995.5萬-47.21%2,995.5萬24.60%3,950.7萬-32.69%4,465.5萬-43.72%5,224.8萬
-現金和現金等價物 129.37%6,870.7萬129.37%6,870.7萬48.12%5,851.9萬17.94%5,266.4萬4.53%5,461.3萬-47.21%2,995.5萬-47.21%2,995.5萬24.60%3,950.7萬-32.69%4,465.5萬-43.72%5,224.8萬
應收款項 120.20%155.9萬120.20%155.9萬-67.52%101.4萬-50.61%129.4萬4.80%244.4萬-66.24%70.8萬-66.24%70.8萬46.02%312.2萬61.73%262萬84.35%233.2萬
-應收稅費 83.25%70萬83.25%70萬31.54%36.7萬59.29%44.6萬241.28%58.7萬151.32%38.2萬151.32%38.2萬44.56%27.9萬66.67%28萬-6.01%17.2萬
-應收關聯方款項 164.71%85.5萬164.71%85.5萬-77.36%64.3萬-63.89%84.4萬-6.93%185.3萬-83.38%32.3萬-83.38%32.3萬46.02%284萬61.06%233.7萬105.89%199.1萬
-其他應收款 33.33%4,00033.33%4,00033.33%4,00033.33%4,000-97.63%4,000200.00%3,000200.00%3,000--3,000200.00%3,00046.96%16.9萬
預付費用 45.05%178.7萬45.05%178.7萬-10.34%133.5萬-2.85%197.8萬-30.36%196.1萬134.22%123.2萬134.22%123.2萬60.97%148.9萬79.54%203.6萬64.97%281.6萬
流動資產合計 125.91%7,205.3萬125.91%7,205.3萬37.97%6,086.8萬13.44%5,593.6萬2.83%5,901.8萬-46.28%3,189.5萬-46.28%3,189.5萬26.89%4,411.8萬-28.63%4,931.1萬-40.10%5,739.6萬
非流動資產
固定資產淨額 40.77%5,293.8萬40.77%5,293.8萬44.25%4,843.1萬46.62%4,343.7萬245.41%4,027.8萬81.34%3,760.7萬81.34%3,760.7萬79.62%3,357.4萬74.62%2,962.6萬-22.33%1,166.1萬
-固定資產 40.77%5,293.8萬40.77%5,293.8萬----41.61%4,343.7萬227.13%4,143.8萬73.29%3,760.7萬73.29%3,760.7萬76.85%3,467萬72.04%3,067.3萬-19.97%1,266.7萬
-累計折舊 -----------------15.31%-116萬---------20.18%-109.6萬-21.32%-104.7萬-23.74%-100.6萬
投資和預付款 16.64%3.95億16.64%3.95億19.74%3.93億23.18%3.9億21.25%3.7億15.76%3.38億15.76%3.38億22.75%3.28億34.09%3.17億46.49%3.05億
長期應收票據 --------------------------------------240.3萬
關聯方資產 164.71%85.5萬164.71%85.5萬-77.36%64.3萬-63.89%84.4萬-6.93%185.3萬-83.38%32.3萬-83.38%32.3萬46.02%284萬61.06%233.7萬105.89%199.1萬
非流動遞延資產 --90.9萬--90.9萬--------------0--0------------
非流動資產合計 19.30%4.48億19.30%4.48億22.02%4.41億25.18%4.34億28.53%4.1億20.11%3.76億20.11%3.76億26.47%3.61億36.80%3.46億42.94%3.19億
總資產 27.63%5.21億27.63%5.21億23.75%5.02億23.72%4.9億24.61%4.69億9.52%4.08億9.52%4.08億26.51%4.06億22.77%3.96億17.99%3.76億
負債
流動負債
應付款項 4.96%266.8萬4.96%266.8萬109.57%328.6萬5.42%157.5萬-49.21%203.1萬69.47%254.2萬69.47%254.2萬128.24%156.8萬142.14%149.4萬404.29%399.9萬
-應付賬款 4.96%266.8萬4.96%266.8萬109.57%328.6萬5.42%157.5萬-49.21%203.1萬69.47%254.2萬69.47%254.2萬128.24%156.8萬142.14%149.4萬404.29%399.9萬
短期借款與租賃負債 27.27%15.4萬27.27%15.4萬18.10%13.7萬-5.56%13.6萬9.24%13萬10.00%12.1萬10.00%12.1萬9.43%11.6萬37.14%14.4萬19.00%11.9萬
-短期租賃負債 27.27%15.4萬27.27%15.4萬18.10%13.7萬-5.56%13.6萬9.24%13萬10.00%12.1萬10.00%12.1萬9.43%11.6萬37.14%14.4萬19.00%11.9萬
其他流動負債 --196.9萬--196.9萬--235.7萬--262.5萬--285.9萬--------------------
流動負債總額 79.91%479.1萬79.91%479.1萬243.23%578萬164.71%433.6萬21.90%502萬65.40%266.3萬65.40%266.3萬112.36%168.4萬126.87%163.8萬361.14%411.8萬
非流動負債
長期撥備 18.34%48.4萬18.34%48.4萬18.34%48.4萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬0.00%40.9萬
長期借款與租賃負債 ---------81.76%3.1萬-67.91%6.9萬-59.52%10.2萬-49.09%14萬-49.09%14萬-43.71%17萬-36.58%21.5萬-30.39%25.2萬
-長期租賃負債 --0--0-81.76%3.1萬-67.91%6.9萬-59.52%10.2萬-49.09%14萬-49.09%14萬-43.71%17萬-36.58%21.5萬-30.39%25.2萬
遞延負債 190.93%849.8萬190.93%849.8萬83.30%507萬83.14%406.2萬244.30%326.4萬14.24%292.1萬14.24%292.1萬-51.77%276.6萬-50.69%221.8萬-83.98%94.8萬
非流動負債總額 158.85%898.2萬158.85%898.2萬66.97%558.5萬59.75%454萬134.62%377.5萬7.07%347萬7.07%347萬-48.11%334.5萬-45.83%284.2萬-75.94%160.9萬
總負債 124.57%1,377.3萬124.57%1,377.3萬125.99%1,136.5萬98.13%887.6萬53.57%879.5萬26.43%613.3萬26.43%613.3萬-30.53%502.9萬-24.93%448萬-24.46%572.7萬
所有者權益
股本 9.72%6.14億9.72%6.14億10.18%6.14億10.25%6.14億12.65%6.13億2.94%5.6億2.94%5.6億11.67%5.57億11.75%5.57億9.52%5.44億
-普通股股本 9.72%6.14億9.72%6.14億10.18%6.14億10.25%6.14億12.65%6.13億2.94%5.6億2.94%5.6億11.67%5.57億11.75%5.57億9.52%5.44億
留存收益 27.37%-1.29億27.37%-1.29億18.16%-1.45億17.01%-1.54億10.21%-1.73億9.47%-1.78億9.47%-1.78億14.75%-1.77億9.84%-1.85億7.64%-1.93億
不影響留存收益的損益 10.07%2,154.5萬10.07%2,154.5萬5.48%2,137.8萬4.52%2,052.4萬5.46%2,033.6萬-2.19%1,957.4萬-2.19%1,957.4萬-7.52%2,026.7萬-16.41%1,963.7萬-17.16%1,928.3萬
股東權益總額 26.15%5.07億26.15%5.07億22.47%4.91億22.86%4.81億24.16%4.6億9.30%4.02億9.30%4.02億27.83%4.01億23.67%3.91億19.03%3.71億
總權益 26.15%5.07億26.15%5.07億22.47%4.91億22.86%4.81億24.16%4.6億9.30%4.02億9.30%4.02億27.83%4.01億23.67%3.91億19.03%3.71億
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 無保留意見------------------

分析

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目標價預測

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