加拿大市場個股詳情

USA Americas Gold And Silver Corp

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  • 0.460
  • -0.010-2.13%
延時15分鐘行情交易中 06/03 09:30 (美東)
1.15億總市值-1885市盈率TTM

Americas Gold And Silver Corp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
(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
資產
流動資產
現金及現金等價物和短期投資
15.06%390.4萬
4.94%206.1萬
4.94%206.1萬
-63.01%89萬
-81.56%162.7萬
-52.51%339.3萬
-32.28%196.4萬
-32.28%196.4萬
-5.16%240.6萬
686.45%882.4萬
-現金和現金等價物
15.06%390.4萬
4.94%206.1萬
4.94%206.1萬
-63.01%89萬
-81.56%162.7萬
-52.51%339.3萬
-32.28%196.4萬
-32.28%196.4萬
-5.16%240.6萬
686.45%882.4萬
-應收賬款
-22.53%455.7萬
4.46%587.5萬
4.46%587.5萬
7.72%441.1萬
140.29%973.4萬
-34.67%588.2萬
18.65%562.4萬
18.65%562.4萬
154.98%409.5萬
44.83%405.1萬
-應收票據
-34.02%494萬
-6.20%653.7萬
-6.20%653.7萬
-1.93%496.9萬
-6.65%586.8萬
-7.40%748.7萬
-35.86%696.9萬
-35.86%696.9萬
-49.53%506.7萬
-35.38%628.6萬
-其他應收款
--218.9萬
--216萬
--216萬
--247.7萬
--225.1萬
----
----
----
----
----
預付費用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動資產合計
-9.61%2,287.4萬
-9.24%2,303.6萬
-9.24%2,303.6萬
-3.46%1,864.3萬
-7.99%2,676.8萬
-12.66%2,530.5萬
7.81%2,538.1萬
7.81%2,538.1萬
-31.79%1,931.2萬
-0.95%2,909.1萬
非流動資產
-累計折舊
-13.32%-2.32億
-13.46%-2.26億
-13.46%-2.26億
-10.43%-2.15億
-18.92%-2.1億
-20.03%-2.05億
-21.12%-1.99億
-21.12%-1.99億
-21.24%-1.95億
-13.20%-1.76億
-長期股權投資
24.11%1,377.9萬
----
----
90.53%1,504.8萬
84.96%1,597.7萬
27.39%1,110.2萬
11.03%962.1萬
11.03%962.1萬
36.81%789.8萬
45.10%863.8萬
監管資產
-15.44%816.5萬
-17.88%948.6萬
-17.88%948.6萬
10.85%490.5萬
179.29%1,304.3萬
-15.37%965.6萬
40.74%1,155.2萬
40.74%1,155.2萬
-11.82%442.5萬
-19.88%467萬
總資產
-71.15%6萬
----
----
250.00%9.9萬
----
-90.06%20.8萬
----
----
-102.23%-6.6萬
-89.67%28.4萬
負債
流動負債
短期借款與資本租賃負債
82.03%677.5萬
704.89%2,190.9萬
704.89%2,190.9萬
-25.18%297.2萬
-3.15%384.7萬
-28.72%372.2萬
-75.14%272.2萬
-75.14%272.2萬
-65.79%397.2萬
-69.55%397.2萬
-短期借款
82.03%677.5萬
704.89%2,190.9萬
704.89%2,190.9萬
-25.18%297.2萬
-3.15%384.7萬
-28.72%372.2萬
-75.14%272.2萬
-75.14%272.2萬
-65.79%397.2萬
-69.55%397.2萬
-應付帳款
-2.11%2,712.6萬
-15.15%2,296萬
-15.15%2,296萬
17.27%2,389萬
21.18%2,581萬
88.64%2,771.1萬
31.51%2,706萬
31.51%2,706萬
-2.97%2,037.1萬
6.37%2,129.9萬
-應付稅費
12.22%6,174.4萬
-6.09%4,708.1萬
-6.09%4,708.1萬
24.72%5,616.8萬
14.76%5,982.4萬
-8.54%5,501.9萬
-21.59%5,013.3萬
-21.59%5,013.3萬
5.63%4,503.5萬
17.79%5,213.1萬
-其他應付款
5.11%440.4萬
5.12%435.1萬
5.12%435.1萬
-49.99%429.3萬
-48.61%424.7萬
-66.15%419萬
-65.44%413.9萬
-65.44%413.9萬
58.45%858.5萬
52.42%826.4萬
遞延負債
10.96%1,357.7萬
10.49%1,251.2萬
10.49%1,251.2萬
34.85%1,353萬
8.31%1,168.1萬
5.53%1,223.6萬
-5.40%1,132.4萬
-5.40%1,132.4萬
138.26%1,003.3萬
141.01%1,078.5萬
流動負債總額
15.28%5,192.3萬
45.40%6,120.7萬
45.40%6,120.7萬
22.03%4,389.6萬
17.99%4,490.9萬
34.28%4,503.9萬
-7.80%4,209.7萬
-7.80%4,209.7萬
-5.78%3,597.2萬
-2.49%3,806.1萬
非流動負債
長期應計費用
-6.17%1.52億
-5.08%1.53億
-5.08%1.53億
1.12%1.6億
-5.75%1.62億
-6.85%1.62億
-9.34%1.61億
-9.34%1.61億
-7.69%1.59億
-0.51%1.72億
長期撥備
24.11%1,377.9萬
----
----
90.53%1,504.8萬
84.96%1,597.7萬
27.39%1,110.2萬
11.03%962.1萬
11.03%962.1萬
36.81%789.8萬
45.10%863.8萬
員工福利
-34.02%494萬
-6.20%653.7萬
-6.20%653.7萬
-1.93%496.9萬
-6.65%586.8萬
-7.40%748.7萬
-35.86%696.9萬
-35.86%696.9萬
-49.53%506.7萬
-35.38%628.6萬
非流動負債總額
13.60%1.14億
17.41%1.08億
17.41%1.08億
23.53%1億
16.12%1.05億
6.79%1億
-15.85%9,223萬
-15.85%9,223萬
0.24%8,100.7萬
8.29%9,019.2萬
所有者權益
股本
1.74%4.6億
1.37%4.56億
1.37%4.56億
2.76%4.55億
3.20%4.53億
3.44%4.52億
6.21%4.49億
6.21%4.49億
7.17%4.43億
11.06%4.39億
-普通股股本
1.74%4.6億
1.37%4.56億
1.37%4.56億
2.76%4.55億
3.20%4.53億
3.44%4.52億
6.21%4.49億
6.21%4.49億
7.17%4.43億
11.06%4.39億
不影響留存收益的損益
5.65%6,483.2萬
0.92%6,126.1萬
0.92%6,126.1萬
-1.97%6,203萬
1.48%6,066.7萬
4.13%6,136.2萬
4.80%6,070.2萬
4.80%6,070.2萬
14.70%6,327.5萬
10.71%5,978.5萬
總權益
-6.37%1.8億
-5.41%1.8億
-5.41%1.8億
-1.71%1.83億
-7.75%1.93億
-11.03%1.92億
-10.60%1.91億
-10.60%1.91億
-9.26%1.86億
0.81%2.09億
(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
資產
流動資產
現金及現金等價物和短期投資 15.06%390.4萬4.94%206.1萬4.94%206.1萬-63.01%89萬-81.56%162.7萬-52.51%339.3萬-32.28%196.4萬-32.28%196.4萬-5.16%240.6萬686.45%882.4萬
-現金和現金等價物 15.06%390.4萬4.94%206.1萬4.94%206.1萬-63.01%89萬-81.56%162.7萬-52.51%339.3萬-32.28%196.4萬-32.28%196.4萬-5.16%240.6萬686.45%882.4萬
-應收賬款 -22.53%455.7萬4.46%587.5萬4.46%587.5萬7.72%441.1萬140.29%973.4萬-34.67%588.2萬18.65%562.4萬18.65%562.4萬154.98%409.5萬44.83%405.1萬
-應收票據 -34.02%494萬-6.20%653.7萬-6.20%653.7萬-1.93%496.9萬-6.65%586.8萬-7.40%748.7萬-35.86%696.9萬-35.86%696.9萬-49.53%506.7萬-35.38%628.6萬
-其他應收款 --218.9萬--216萬--216萬--247.7萬--225.1萬--------------------
預付費用 --0--0--0--0--0--0--0--0--0--0
流動資產合計 -9.61%2,287.4萬-9.24%2,303.6萬-9.24%2,303.6萬-3.46%1,864.3萬-7.99%2,676.8萬-12.66%2,530.5萬7.81%2,538.1萬7.81%2,538.1萬-31.79%1,931.2萬-0.95%2,909.1萬
非流動資產
-累計折舊 -13.32%-2.32億-13.46%-2.26億-13.46%-2.26億-10.43%-2.15億-18.92%-2.1億-20.03%-2.05億-21.12%-1.99億-21.12%-1.99億-21.24%-1.95億-13.20%-1.76億
-長期股權投資 24.11%1,377.9萬--------90.53%1,504.8萬84.96%1,597.7萬27.39%1,110.2萬11.03%962.1萬11.03%962.1萬36.81%789.8萬45.10%863.8萬
監管資產 -15.44%816.5萬-17.88%948.6萬-17.88%948.6萬10.85%490.5萬179.29%1,304.3萬-15.37%965.6萬40.74%1,155.2萬40.74%1,155.2萬-11.82%442.5萬-19.88%467萬
總資產 -71.15%6萬--------250.00%9.9萬-----90.06%20.8萬---------102.23%-6.6萬-89.67%28.4萬
負債
流動負債
短期借款與資本租賃負債 82.03%677.5萬704.89%2,190.9萬704.89%2,190.9萬-25.18%297.2萬-3.15%384.7萬-28.72%372.2萬-75.14%272.2萬-75.14%272.2萬-65.79%397.2萬-69.55%397.2萬
-短期借款 82.03%677.5萬704.89%2,190.9萬704.89%2,190.9萬-25.18%297.2萬-3.15%384.7萬-28.72%372.2萬-75.14%272.2萬-75.14%272.2萬-65.79%397.2萬-69.55%397.2萬
-應付帳款 -2.11%2,712.6萬-15.15%2,296萬-15.15%2,296萬17.27%2,389萬21.18%2,581萬88.64%2,771.1萬31.51%2,706萬31.51%2,706萬-2.97%2,037.1萬6.37%2,129.9萬
-應付稅費 12.22%6,174.4萬-6.09%4,708.1萬-6.09%4,708.1萬24.72%5,616.8萬14.76%5,982.4萬-8.54%5,501.9萬-21.59%5,013.3萬-21.59%5,013.3萬5.63%4,503.5萬17.79%5,213.1萬
-其他應付款 5.11%440.4萬5.12%435.1萬5.12%435.1萬-49.99%429.3萬-48.61%424.7萬-66.15%419萬-65.44%413.9萬-65.44%413.9萬58.45%858.5萬52.42%826.4萬
遞延負債 10.96%1,357.7萬10.49%1,251.2萬10.49%1,251.2萬34.85%1,353萬8.31%1,168.1萬5.53%1,223.6萬-5.40%1,132.4萬-5.40%1,132.4萬138.26%1,003.3萬141.01%1,078.5萬
流動負債總額 15.28%5,192.3萬45.40%6,120.7萬45.40%6,120.7萬22.03%4,389.6萬17.99%4,490.9萬34.28%4,503.9萬-7.80%4,209.7萬-7.80%4,209.7萬-5.78%3,597.2萬-2.49%3,806.1萬
非流動負債
長期應計費用 -6.17%1.52億-5.08%1.53億-5.08%1.53億1.12%1.6億-5.75%1.62億-6.85%1.62億-9.34%1.61億-9.34%1.61億-7.69%1.59億-0.51%1.72億
長期撥備 24.11%1,377.9萬--------90.53%1,504.8萬84.96%1,597.7萬27.39%1,110.2萬11.03%962.1萬11.03%962.1萬36.81%789.8萬45.10%863.8萬
員工福利 -34.02%494萬-6.20%653.7萬-6.20%653.7萬-1.93%496.9萬-6.65%586.8萬-7.40%748.7萬-35.86%696.9萬-35.86%696.9萬-49.53%506.7萬-35.38%628.6萬
非流動負債總額 13.60%1.14億17.41%1.08億17.41%1.08億23.53%1億16.12%1.05億6.79%1億-15.85%9,223萬-15.85%9,223萬0.24%8,100.7萬8.29%9,019.2萬
所有者權益
股本 1.74%4.6億1.37%4.56億1.37%4.56億2.76%4.55億3.20%4.53億3.44%4.52億6.21%4.49億6.21%4.49億7.17%4.43億11.06%4.39億
-普通股股本 1.74%4.6億1.37%4.56億1.37%4.56億2.76%4.55億3.20%4.53億3.44%4.52億6.21%4.49億6.21%4.49億7.17%4.43億11.06%4.39億
不影響留存收益的損益 5.65%6,483.2萬0.92%6,126.1萬0.92%6,126.1萬-1.97%6,203萬1.48%6,066.7萬4.13%6,136.2萬4.80%6,070.2萬4.80%6,070.2萬14.70%6,327.5萬10.71%5,978.5萬
總權益 -6.37%1.8億-5.41%1.8億-5.41%1.8億-1.71%1.83億-7.75%1.93億-11.03%1.92億-10.60%1.91億-10.60%1.91億-9.26%1.86億0.81%2.09億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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