The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
AG First Majestic Silver Corp
- 8.050
- +0.140+1.77%
延時15分鐘行情休市中 12/24 13:00 (美東)
24.30億總市值-22.87市盈率TTM
8.050最高價7.840最低價26.68萬股成交量7.920今開7.910昨收212.04萬成交額11.17252周最高0.09%換手率3.02億總股本6.22552周最低-0.352每股收益TTM23.90億流通值11.172歷史最高虧損市盈率(靜)2.97億流通股6.225歷史最低-0.636每股收益(静)2.66%振幅0.02股息TTM1.23市淨率1股每手0.30%股息率TTM
First Majestic Silver Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.07%2.19億 | -0.83%2.11億 | -11.52%1.54億 | 1.07%1.88億 | 1.07%1.88億 | 18.98%1.93億 | 58.86%2.12億 | -21.20%1.74億 | -29.67%1.86億 | -29.67%1.86億 |
| -現金和現金等價物 | 11.85%1.55億 | -5.03%1.52億 | -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 |
| -短期投資 | 16.12%6,399.4萬 | 12.07%5,840.3萬 | -25.04%5,193.9萬 | 80.66%6,238萬 | 80.66%6,238萬 | 300.27%5,510.9萬 | 226.67%5,211.3萬 | 146.76%6,928.8萬 | 30.36%3,452.8萬 | 30.36%3,452.8萬 |
| 應收款項 | 70.93%5,912.4萬 | 61.57%5,409.7萬 | 14.66%4,788.6萬 | 18.12%4,868.6萬 | 18.12%4,868.6萬 | -7.63%3,458.9萬 | -9.78%3,348.3萬 | -1.70%4,176.4萬 | -24.04%4,121.6萬 | -24.04%4,121.6萬 |
| -應收賬款 | 97.99%1,808萬 | 170.47%1,422.4萬 | 11.68%761萬 | 17.46%1,009.9萬 | 17.46%1,009.9萬 | 57.77%913.2萬 | -19.99%525.9萬 | -34.34%681.4萬 | 11.24%859.8萬 | 11.24%859.8萬 |
| -應收稅費 | 61.23%4,104.4萬 | 41.27%3,987.3萬 | 15.24%4,027.6萬 | 18.30%3,858.7萬 | 18.30%3,858.7萬 | -19.59%2,545.7萬 | -7.58%2,822.4萬 | 8.84%3,495萬 | -29.90%3,261.8萬 | -29.90%3,261.8萬 |
| 存貨 | 12.72%6,826.8萬 | 18.19%6,848.7萬 | -4.74%6,768.8萬 | -1.65%6,369萬 | -1.65%6,369萬 | -3.88%6,056.3萬 | -13.01%5,794.8萬 | 8.70%7,105.4萬 | 6.84%6,476.1萬 | 6.84%6,476.1萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | -34.86%2,874.6萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | -50.67%2,125.4萬 | --2,855.1萬 | --7,272.9萬 | --7,272.9萬 |
| 其他流動資產 | -1.94%947.8萬 | -3.08%874.3萬 | -1.10%983.1萬 | 55.24%872萬 | 55.24%872萬 | --966.6萬 | --902.1萬 | --994萬 | 4.95%561.7萬 | 4.95%561.7萬 |
| 流動資產合計 | 19.22%3.56億 | -5.76%3.42億 | -14.12%2.79億 | -16.54%3.09億 | -16.54%3.09億 | -5.61%2.98億 | 7.89%3.63億 | -7.32%3.25億 | -6.78%3.7億 | -6.78%3.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.12%14.35億 | 0.10%14.31億 | 0.31%14.35億 | -6.93%14.32億 | -6.93%14.32億 | -8.85%14.36億 | -7.71%14.3億 | -7.21%14.3億 | 0.79%15.39億 | 0.79%15.39億 |
| -固定資產 | 4.03%26.72億 | 4.10%26.4億 | 4.30%26.17億 | -1.53%20億 | -1.53%20億 | -5.34%25.68億 | -4.45%25.36億 | -7.98%25.09億 | -24.26%20.31億 | -24.26%20.31億 |
| -累計折舊 | -9.30%-12.37億 | -9.27%-12.09億 | -9.58%-11.82億 | -15.37%-5.67億 | -15.37%-5.67億 | 0.48%-11.32億 | -0.14%-11.06億 | 8.98%-10.79億 | 57.40%-4.92億 | 57.40%-4.92億 |
| 長期應收款 | -18.25%1,109.8萬 | -12.11%1,231萬 | 2.57%1,355.5萬 | 14.54%1,415萬 | 14.54%1,415萬 | 51.57%1,357.5萬 | 77.25%1,400.6萬 | 67.25%1,321.6萬 | 2,059.79%1,235.4萬 | 2,059.79%1,235.4萬 |
| 長期預付費用 | -10.78%651.1萬 | -20.21%654.8萬 | -22.01%653.6萬 | 7.11%643萬 | 7.11%643萬 | -11.50%729.8萬 | -21.13%820.7萬 | -38.48%838.1萬 | -45.17%600.3萬 | -45.17%600.3萬 |
| 非流動遞延資產 | -15.58%6,577.7萬 | -5.30%7,729.3萬 | 25.05%9,433.1萬 | 55.50%8,873.2萬 | 55.50%8,873.2萬 | 81.25%7,791.9萬 | 146.36%8,162萬 | -14.48%7,543.6萬 | -23.16%5,706.2萬 | -23.16%5,706.2萬 |
| 其他非流動資產 | -12.71%1.04億 | 0.17%1.18億 | -2.92%1.27億 | 0.30%1.26億 | 0.30%1.26億 | 17.59%1.19億 | 20.33%1.17億 | -0.24%1.31億 | 8.85%1.25億 | 8.85%1.25億 |
| 非流動資產合計 | -1.95%16.22億 | -0.37%16.45億 | 1.09%16.76億 | -4.16%16.67億 | -4.16%16.67億 | -4.78%16.54億 | -2.79%16.51億 | -6.96%16.58億 | 0.69%17.4億 | 0.69%17.4億 |
| 總資產 | 1.29%19.77億 | -1.34%19.87億 | -1.41%19.56億 | -6.33%19.76億 | -6.33%19.76億 | -4.91%19.52億 | -1.02%20.14億 | -7.02%19.84億 | -0.70%21.1億 | -0.70%21.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.06%1,644.7萬 | 5.55%1,805.3萬 | 7.21%1,816.1萬 | 26.60%1,820.2萬 | 26.60%1,820.2萬 | 27.43%1,732.3萬 | 31.59%1,710.4萬 | 39.45%1,693.9萬 | 20.32%1,437.8萬 | 20.32%1,437.8萬 |
| -短期借款 | 0.51%19.7萬 | 0.00%39.5萬 | -2.21%17.7萬 | -1.16%42.6萬 | -1.16%42.6萬 | 1.55%19.6萬 | -14.87%39.5萬 | -31.95%18.1萬 | 524.64%43.1萬 | 524.64%43.1萬 |
| -銀行債務 | 10.51%41萬 | 205.80%42.2萬 | 237.60%42.2萬 | 238.33%40.6萬 | 238.33%40.6萬 | 381.82%37.1萬 | -2.13%13.8萬 | 83.82%12.5萬 | 114.29%12萬 | 114.29%12萬 |
| -短期資本租賃負債 | -5.47%1,584萬 | 4.01%1,723.6萬 | 5.59%1,756.2萬 | 25.62%1,737萬 | 25.62%1,737萬 | 25.76%1,675.6萬 | 33.71%1,657.1萬 | 40.80%1,663.3萬 | 16.93%1,382.7萬 | 16.93%1,382.7萬 |
| 應付款項 | 46.95%6,027.6萬 | -19.76%4,892.2萬 | -32.63%4,810.2萬 | -39.28%5,641萬 | -39.28%5,641萬 | -62.64%4,101.8萬 | -22.91%6,097.3萬 | -24.44%7,139.9萬 | -20.10%9,290.4萬 | -20.10%9,290.4萬 |
| -應付帳款 | 21.26%4,971.9萬 | -20.25%4,667.4萬 | -32.65%4,682.1萬 | -32.25%4,816.5萬 | -32.25%4,816.5萬 | -44.90%4,100.3萬 | -17.98%5,852.7萬 | -2.13%6,952萬 | -1.87%7,109.4萬 | -1.87%7,109.4萬 |
| -應付稅費 | 65,186.67%979.3萬 | -47.18%129.2萬 | --0 | -62.20%824.5萬 | -62.20%824.5萬 | -99.96%1.5萬 | -68.39%244.6萬 | -82.43%187.9萬 | -30.23%2,181萬 | -30.23%2,181萬 |
| -其他應付款 | --76.4萬 | --95.6萬 | --128.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 16.05%3,986.5萬 | 22.30%4,390.1萬 | 7.33%4,635.6萬 | 3.25%4,176.9萬 | 3.25%4,176.9萬 | 22.07%3,435.3萬 | 26.10%3,589.7萬 | 9.10%4,318.9萬 | 24.99%4,045.6萬 | 24.99%4,045.6萬 |
| 現行撥備 | ---- | ---- | 113.33%361.8萬 | --145.6萬 | --145.6萬 | 46.44%405.5萬 | -12.03%161.6萬 | 82.76%169.6萬 | ---- | ---- |
| 遞延負債 | -78.94%78.2萬 | -70.26%108.9萬 | 188.61%362.5萬 | -31.98%230.1萬 | -31.98%230.1萬 | -34.83%371.4萬 | -37.58%366.2萬 | -86.81%125.6萬 | -72.33%338.3萬 | -72.33%338.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.16%635.4萬 | --631.2萬 | --1,627.8萬 | --1,627.8萬 |
| 流動負債總額 | 16.83%1.17億 | -10.86%1.12億 | -14.87%1.2億 | -28.23%1.2億 | -28.23%1.2億 | -40.14%1億 | -7.93%1.26億 | -10.13%1.41億 | -3.14%1.67億 | -3.14%1.67億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.76%2.17億 | -0.04%2.38億 | 0.02%2.38億 | 2.03%2.38億 | 2.03%2.38億 | -2.33%2.38億 | 11.67%2.38億 | 13.43%2.38億 | 11.68%2.34億 | 11.68%2.34億 |
| -長期借款 | -4.82%2.06億 | 4.40%2.24億 | 4.39%2.21億 | 4.37%2.19億 | 4.37%2.19億 | -0.44%2.17億 | 15.61%2.14億 | 15.74%2.12億 | 15.85%2.1億 | 15.85%2.1億 |
| -長期租賃負債 | -48.86%1,088.4萬 | -40.74%1,385.4萬 | -35.50%1,684.4萬 | -18.62%1,933.2萬 | -18.62%1,933.2萬 | -18.18%2,128.4萬 | -14.91%2,337.9萬 | -2.40%2,611.4萬 | -15.27%2,375.6萬 | -15.27%2,375.6萬 |
| 長期應付帳款及其他應付款項 | -10.23%2,032.3萬 | -7.10%2,170.7萬 | 8.55%2,391.9萬 | 14.59%2,361.2萬 | 14.59%2,361.2萬 | 329.28%2,264萬 | -1.34%2,336.5萬 | -6.86%2,203.4萬 | -5.53%2,060.5萬 | -5.53%2,060.5萬 |
| 長期撥備 | 1.96%1.58億 | 1.71%1.56億 | 2.04%1.54億 | 1.71%1.52億 | 1.71%1.52億 | 1.00%1.55億 | -1.32%1.53億 | -3.84%1.51億 | -2.99%1.49億 | -2.99%1.49億 |
| 遞延負債 | -10.20%8,115.4萬 | -12.07%7,943.7萬 | -21.86%7,384萬 | -35.48%7,901.7萬 | -35.48%7,901.7萬 | -31.23%9,036.8萬 | -33.23%9,033.9萬 | -33.33%9,450.2萬 | -18.81%1.22億 | -18.81%1.22億 |
| 其他非流動負債 | -2.54%602.5萬 | -13.49%623.5萬 | -9.74%608.1萬 | -1.11%559.2萬 | -1.11%559.2萬 | -8.39%618.2萬 | 7.31%720.7萬 | 2.22%673.7萬 | -2.45%565.5萬 | -2.45%565.5萬 |
| 非流動負債總額 | -5.76%4.83億 | -2.15%5.01億 | -3.19%4.96億 | -6.25%4.98億 | -6.25%4.98億 | -5.25%5.12億 | -4.12%5.12億 | -4.93%5.12億 | -1.83%5.31億 | -1.83%5.31億 |
| 負債總額 | -2.05%6億 | -3.87%6.13億 | -5.70%6.16億 | -11.52%6.18億 | -11.52%6.18億 | -13.52%6.13億 | -4.89%6.38億 | -6.10%6.53億 | -2.14%6.99億 | -2.14%6.99億 |
| 所有者權益 | ||||||||||
| 股本 | 5.27%19.77億 | 4.01%19.53億 | 4.63%18.81億 | 5.54%18.8億 | 5.54%18.8億 | 10.64%18.78億 | 10.68%18.77億 | 7.19%17.98億 | 7.32%17.81億 | 7.32%17.81億 |
| -普通股股本 | 5.27%19.77億 | 4.01%19.53億 | 4.63%18.81億 | 5.54%18.8億 | 5.54%18.8億 | 10.64%18.78億 | 10.68%18.77億 | 7.19%17.98億 | 7.32%17.81億 | 7.32%17.81億 |
| 留存收益 | -13.47%-7.02億 | -14.23%-6.74億 | -9.42%-6.25億 | -30.07%-6.1億 | -30.07%-6.1億 | -37.37%-6.19億 | -37.84%-5.9億 | -66.71%-5.71億 | -34.84%-4.69億 | -34.84%-4.69億 |
| 不影響留存收益的損益 | 27.51%1.03億 | 7.27%9,558.2萬 | -19.37%8,377.9萬 | -11.01%8,802.5萬 | -11.01%8,802.5萬 | -17.61%8,057.5萬 | -7.34%8,910萬 | 0.44%1.04億 | -0.03%9,891.4萬 | -0.03%9,891.4萬 |
| 股東權益總額 | 2.82%13.77億 | -0.17%13.74億 | 0.70%13.4億 | -3.77%13.58億 | -3.77%13.58億 | -0.37%13.4億 | 0.88%13.76億 | -7.47%13.31億 | 0.02%14.11億 | 0.02%14.11億 |
| 總權益 | 2.82%13.77億 | -0.17%13.74億 | 0.70%13.4億 | -3.77%13.58億 | -3.77%13.58億 | -0.37%13.4億 | 0.88%13.76億 | -7.47%13.31億 | 0.02%14.11億 | 0.02%14.11億 |
| 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 | -- |
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。