The Toronto-Dominion Bank
TD
Shopify Inc
SHOP
GoldMining Inc
GOLD
4
Palantir Technologies Inc
PLTR
5
Air Canada
AC
加拿大市場個股詳情
ASM Avino Silver & Gold Mines Ltd
- 2.920
- -0.100-3.31%
延時15分鐘行情交易中 05/01 12:04 (美東)
4.12億總市值33.95市盈率TTM
2.980最高價2.890最低價17.75萬股成交量2.950今開3.020昨收52.09萬成交額3.08052周最高0.13%換手率1.41億總股本0.95052周最低0.086每股收益TTM3.91億流通值4.480歷史最高33.95市盈率(靜)1.34億流通股0.180歷史最低0.086每股收益(静)2.98%振幅--股息TTM2.37市淨率1股每手--股息率TTM
Avino Silver & Gold Mines Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 916.26%2,731.7萬 | 916.26%2,731.7萬 | 318.48%776.7萬 | 340.02%531.1萬 | 28.81%347.4萬 | -76.10%268.8萬 | -76.10%268.8萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 |
| -現金和現金等價物 | 916.26%2,731.7萬 | 916.26%2,731.7萬 | 318.48%776.7萬 | 340.02%531.1萬 | 28.81%347.4萬 | -76.10%268.8萬 | -76.10%268.8萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 |
| 應收款項 | -64.55%356.3萬 | -64.55%356.3萬 | -21.57%652.2萬 | 30.86%823萬 | 34.09%855.2萬 | 56.81%1,005萬 | 56.81%1,005萬 | 62.14%831.6萬 | 23.43%628.9萬 | -6.86%637.8萬 |
| -應收賬款 | 1.42%335萬 | 1.42%335萬 | 22.52%303萬 | 274.79%318.2萬 | -7.89%185.6萬 | 23.62%330.3萬 | 23.62%330.3萬 | 276.98%247.3萬 | 3.54%84.9萬 | -22.56%201.5萬 |
| -應收稅費 | -97.04%19.5萬 | -97.04%19.5萬 | -39.92%349.2萬 | -7.21%504.8萬 | 49.03%650.2萬 | 76.08%658萬 | 76.08%658萬 | 29.94%581.2萬 | 27.25%544萬 | 2.76%436.3萬 |
| -應收關聯方款項 | -89.22%1.8萬 | -89.22%1.8萬 | --0 | --0 | --19.4萬 | --16.7萬 | --16.7萬 | --3.1萬 | ---- | ---- |
| 存貨 | -13.77%761.1萬 | -13.77%761.1萬 | 22.55%1,087.4萬 | 13.02%988.1萬 | 8.71%833.8萬 | 40.99%882.6萬 | 40.99%882.6萬 | 23.70%887.3萬 | 32.03%874.3萬 | 58.73%767萬 |
| 其他流動資產 | 15.58%227.8萬 | 15.58%227.8萬 | 16.48%240.3萬 | 6.64%237.8萬 | 22.97%207.7萬 | 17.95%197.1萬 | 17.95%197.1萬 | 40.82%206.3萬 | 86.30%223萬 | 30.22%168.9萬 |
| 流動資產合計 | 73.23%4,076.9萬 | 73.23%4,076.9萬 | 30.60%2,756.6萬 | 39.69%2,580萬 | 21.74%2,244.1萬 | -8.01%2,353.5萬 | -8.01%2,353.5萬 | -14.50%2,110.8萬 | -28.15%1,846.9萬 | -25.26%1,843.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.40%1.07億 | 3.40%1.07億 | 4.77%1.06億 | 4.73%1.06億 | 5.83%1.04億 | 9.93%1.03億 | 9.93%1.03億 | 13.69%1.01億 | 16.35%1.01億 | 18.33%9,870.2萬 |
| -固定資產 | 3.20%1.35億 | 3.20%1.35億 | 5.02%1.35億 | 4.65%1.33億 | 6.44%1.33億 | 9.66%1.3億 | 9.66%1.3億 | 11.23%1.28億 | 13.61%1.27億 | 16.15%1.24億 |
| -累計折舊 | -2.44%-2,791.8萬 | -2.44%-2,791.8萬 | -6.00%-2,819.8萬 | -4.32%-2,756萬 | -8.75%-2,803.9萬 | -8.65%-2,725.4萬 | -8.65%-2,725.4萬 | -2.73%-2,660.3萬 | -4.23%-2,641.9萬 | -8.51%-2,578.2萬 |
| 投資和預付款 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 | -46.51%93.4萬 | -46.51%93.4萬 | -34.15%89.1萬 | -54.63%121萬 | -56.00%146.6萬 |
| -金融資產投資 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 | -46.51%93.4萬 | -46.51%93.4萬 | -34.15%89.1萬 | -54.63%121萬 | -56.00%146.6萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 33.51%124.7萬 | 33.51%124.7萬 | 64.53%146.6萬 | 41.49%171.2萬 | -28.85%104.3萬 | -46.51%93.4萬 | -46.51%93.4萬 | -34.15%89.1萬 | -54.63%121萬 | -56.00%146.6萬 |
| 其他非流動資產 | -99.42%4,000 | -99.42%4,000 | 0.00%4,000 | 15,775.00%63.5萬 | 17,375.00%69.9萬 | 13,720.00%69.1萬 | 13,720.00%69.1萬 | 0.00%4,000 | 0.00%4,000 | -33.33%4,000 |
| 非流動資產合計 | 2.99%1.08億 | 2.99%1.08億 | 5.29%1.08億 | 5.79%1.08億 | 6.02%1.06億 | 9.62%1.05億 | 9.62%1.05億 | 12.98%1.02億 | 14.23%1.02億 | 15.47%1億 |
| 總資產 | 15.87%1.49億 | 15.87%1.49億 | 9.61%1.35億 | 10.98%1.34億 | 8.46%1.29億 | 5.89%1.28億 | 5.89%1.28億 | 7.10%1.23億 | 4.76%1.2億 | 6.46%1.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.48%164.2萬 | -9.48%164.2萬 | -9.20%172.8萬 | -1.87%183.7萬 | 14.12%175.4萬 | -69.24%181.4萬 | -69.24%181.4萬 | -67.16%190.3萬 | -66.22%187.2萬 | -71.38%153.7萬 |
| -短期借款 | 1.22%16.6萬 | 1.22%16.6萬 | 0.00%16.5萬 | 0.00%16.5萬 | -0.61%16.4萬 | -96.67%16.4萬 | -96.67%16.4萬 | -96.59%16.5萬 | -96.53%16.5萬 | -96.47%16.5萬 |
| -短期資本租賃負債 | -10.55%147.6萬 | -10.55%147.6萬 | -10.07%156.3萬 | -2.05%167.2萬 | 15.89%159萬 | 69.93%165萬 | 69.93%165萬 | 82.37%173.8萬 | 117.45%170.7萬 | 96.84%137.2萬 |
| 應付款項 | 11.86%1,341.7萬 | 11.86%1,341.7萬 | -15.31%996萬 | -13.35%1,039.3萬 | -1.04%1,090.2萬 | 15.42%1,199.4萬 | 15.42%1,199.4萬 | 83.72%1,176萬 | 106.86%1,199.4萬 | 131.26%1,101.7萬 |
| -應付帳款 | -13.27%1,029.2萬 | -13.27%1,029.2萬 | -20.83%924.3萬 | -16.61%992.3萬 | -1.91%1,071.3萬 | 25.32%1,186.7萬 | 25.32%1,186.7萬 | 108.07%1,167.5萬 | 133.01%1,190萬 | 136.97%1,092.2萬 |
| -應付稅費 | 2,360.63%312.5萬 | 2,360.63%312.5萬 | 671.76%65.6萬 | 403.39%29.7萬 | 575.00%18.9萬 | -85.81%12.7萬 | -85.81%12.7萬 | -88.16%8.5萬 | -89.58%5.9萬 | 600.00%2.8萬 |
| -應付關聯方款項 | ---- | ---- | --6.1萬 | 394.29%17.3萬 | ---- | ---- | ---- | --0 | -72.00%3.5萬 | -55.63%6.7萬 |
| 其他流動負債 | --47.5萬 | --47.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --77.1萬 |
| 流動負債總額 | 12.50%1,553.4萬 | 12.50%1,553.4萬 | -14.46%1,168.8萬 | -11.93%1,223萬 | -5.02%1,265.6萬 | -17.63%1,380.8萬 | -17.63%1,380.8萬 | 10.06%1,366.3萬 | 22.45%1,388.6萬 | 31.48%1,332.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.82%98.7萬 | -39.82%98.7萬 | -13.41%142萬 | -12.77%175.5萬 | -19.24%131萬 | 120.13%164萬 | 120.13%164萬 | 65.49%164萬 | 93.46%201.2萬 | 44.43%162.2萬 |
| -長期借款 | -86.15%2.7萬 | -86.15%2.7萬 | -70.51%6.9萬 | -60.00%11萬 | -52.22%15.1萬 | --19.5萬 | --19.5萬 | --23.4萬 | --27.5萬 | --31.6萬 |
| -長期租賃負債 | -33.56%96萬 | -33.56%96萬 | -3.91%135.1萬 | -5.30%164.5萬 | -11.26%115.9萬 | 93.96%144.5萬 | 93.96%144.5萬 | 41.88%140.6萬 | 67.02%173.7萬 | 16.30%130.6萬 |
| 長期撥備 | -6.06%206.2萬 | -6.06%206.2萬 | 269.85%201.2萬 | 285.35%210.4萬 | 348.32%226.4萬 | 393.26%219.5萬 | 393.26%219.5萬 | -29.07%54.4萬 | -29.00%54.6萬 | -33.38%50.5萬 |
| 遞延負債 | 0.70%472.9萬 | 0.70%472.9萬 | 16.51%575.7萬 | 26.84%538.8萬 | -11.39%461.4萬 | -10.06%469.6萬 | -10.06%469.6萬 | 7.02%494.1萬 | 3.16%424.8萬 | 61.06%520.7萬 |
| 非流動負債總額 | -8.83%777.8萬 | -8.83%777.8萬 | 28.97%918.9萬 | 35.87%924.7萬 | 11.64%818.8萬 | 33.07%853.1萬 | 33.07%853.1萬 | 11.76%712.5萬 | 8.48%680.6萬 | -7.01%733.4萬 |
| 負債總額 | 4.36%2,331.2萬 | 4.36%2,331.2萬 | 0.43%2,087.7萬 | 3.79%2,147.7萬 | 0.90%2,084.4萬 | -3.61%2,233.9萬 | -3.61%2,233.9萬 | 10.64%2,078.8萬 | 17.47%2,069.2萬 | 14.63%2,065.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.67%1.63億 | 7.67%1.63億 | 4.76%1.57億 | 6.68%1.56億 | 4.69%1.53億 | 4.24%1.52億 | 4.24%1.52億 | 2.93%1.5億 | 1.23%1.46億 | 1.80%1.46億 |
| -普通股股本 | 7.67%1.63億 | 7.67%1.63億 | 4.76%1.57億 | 6.68%1.56億 | 4.69%1.53億 | 4.24%1.52億 | 4.24%1.52億 | 2.93%1.5億 | 1.23%1.46億 | 1.80%1.46億 |
| 留存收益 | 15.75%-4,332.3萬 | 15.75%-4,332.3萬 | 6.87%-4,841.5萬 | 3.24%-4,958.4萬 | 2.97%-5,082.4萬 | 1.16%-5,142.3萬 | 1.16%-5,142.3萬 | 2.51%-5,198.6萬 | 3.36%-5,124.4萬 | 5.30%-5,237.8萬 |
| 減：庫存股 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 |
| 不影響留存收益的損益 | -5.81%549.4萬 | -5.81%549.4萬 | 21.57%609.3萬 | 21.34%573.1萬 | 34.34%563.3萬 | 26.01%583.3萬 | 26.01%583.3萬 | 13.27%501.2萬 | -19.80%472.3萬 | -18.52%419.3萬 |
| 股東權益總額 | 18.30%1.25億 | 18.30%1.25億 | 11.47%1.14億 | 12.48%1.12億 | 10.06%1.08億 | 8.14%1.06億 | 8.14%1.06億 | 6.41%1.03億 | 2.46%9,977.7萬 | 4.88%9,794.7萬 |
| 總權益 | 18.30%1.25億 | 18.30%1.25億 | 11.47%1.14億 | 12.48%1.12億 | 10.06%1.08億 | 8.14%1.06億 | 8.14%1.06億 | 6.41%1.03億 | 2.46%9,977.7萬 | 4.88%9,794.7萬 |
| 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。