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財務報告 Platinum Group Metals Ltd (AMEX:PLG)

季度財務數據 | 年度財務數據
中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A0.01-0.01
現金及現金等價物80,784,00038,829,02078,965,875116,027,76357,485,410
期初現金39,082,00078,965,875116,027,76357,485,41095,341,785
期末現金80,784,00038,829,02078,965,875116,027,76357,485,410
現金流N/AN/AN/A-7,681,282.00-14,498,468.00
普通股東權益N/AN/AN/A470,340,162378,361,866
攤薄每股盈餘N/AN/AN/A0.01-0.01
每股股息N/AN/AN/A00
毛利潤00000
長期債務70,806,000N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A29,547,889-37,856,374.00
經營盈餘N/AN/AN/A-3,511,170.00-1,599,167.00
優先股東權益N/AN/AN/AN/AN/A
短期債務3,837,0000000
總資產525,864,000495,115,505529,658,269548,300,788480,516,424
流動資產總計87,041,00049,163,64086,136,033121,430,85665,188,568
流動負債13,955,00016,264,2827,350,3977,610,86923,720,401
固定資產總計N/AN/AN/A431,734,075421,010,455
總負債525,864,000495,115,505529,658,269548,300,788480,516,424
股東權益+負債N/AN/AN/A548,300,788480,516,423
凈盈餘-634,000.00-50,315.00-2,566,001.004,313,998-5,032,001.00
營收00000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘0-0.01-0.0100
現金及現金等價物99,597,558148,218,420182,624,52175,469,311106,029,765
期初現金148,218,420182,624,52175,469,311105,556,185131,820,740
期末現金99,597,558148,218,420182,624,52175,469,311106,029,765
現金流-9,195,391.00-7,534,803.00-13,293,288.00-9,650,708.00-11,078,755.00
普通股東權益394,783,905406,406,862405,587,511278,808,309281,899,323
攤薄每股盈餘0-0.01-0.0100
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,346,625.0045,110,91682,158,970-30,086,874.0089,274,094
經營盈餘1,684,202-1,245,215.00-4,915,248.00-1,321,057.00-2,877,156.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產506,726,404501,570,816488,587,709364,915,958369,905,242
流動資產總計113,008,003158,202,278188,679,38178,840,415113,068,758
流動負債26,316,22616,522,62110,071,36117,119,92423,767,156
固定資產總計394,107,950342,798,505298,820,843283,798,866247,250,704
總負債506,726,404501,570,816488,587,709364,915,958369,905,242
股東權益+負債506,726,403501,570,815488,587,708364,915,958369,905,242
凈盈餘-2,575,720.00-3,988,378.00-3,429,619.00422,096-1,092,711.00
營收00000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘-0.030-0.01-0.02-0.01
現金及現金等價物131,820,740160,697,4368,268,98917,788,63127,767,028
期初現金160,697,4368,268,98917,783,25927,767,02847,974,664
期末現金131,820,740160,697,4368,268,98917,788,63127,767,028
現金流-14,557,201.00-6,822,399.00-6,457,286.00-9,881,677.00-7,589,381.00
普通股東權益297,810,183332,455,189170,527,004182,676,602189,603,157
攤薄每股盈餘-0.030-0.01-0.02-0.01
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化114,681,569143,442,246-9,514,269.00-46,778,107.00-34,455,364.00
經營盈餘-684,014.00-1,666,422.00-2,316,404.002,108,496-2,911,418.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產363,861,722398,768,254232,601,802245,439,807243,095,208
流動資產總計139,812,551170,170,45210,538,07822,825,63830,983,168
流動負債8,754,4157,863,2486,305,9347,832,4357,112,961
固定資產總計205,660,340205,377,289186,601,902184,356,276168,419,126
總負債363,861,722398,768,254232,601,802245,439,807243,095,208
股東權益+負債363,861,722398,768,253232,601,801245,439,806243,095,208
凈盈餘-9,777,040.00189,499-1,835,204.00-3,841,597.00-2,141,207.00
營收00000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘0-0.03-0.01-0.01-0.02
現金及現金等價物47,974,66451,414,50665,497,65773,097,84977,259,906
期初現金51,414,50662,094,64673,097,85077,259,906141,754,720
期末現金47,974,66451,414,50665,497,65773,097,85077,259,906
現金流-7,598,039.00-12,279,129.00-11,655,074.00-14,096,347.0017,383,767
普通股東權益217,155,925199,880,664252,247,414254,334,593251,653,823
攤薄每股盈餘0-0.03-0.01-0.01-0.02
每股股息00000
毛利潤00-889.000-20,045.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-16,516,380.00-10,680,139.0063,080,64270,675,64074,840,543
經營盈餘-436,027.00-6,194,287.00-1,587,374.00-3,055,823.00-3,908,118.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產271,177,141249,258,274292,878,208293,082,715287,871,615
流動資產總計52,089,92754,492,48267,494,39777,343,19182,082,226
流動負債6,945,5245,898,3766,110,6862,718,5662,377,587
固定資產總計173,093,551152,095,821171,730,725139,098,887130,710,588
總負債271,177,141249,258,274292,878,208293,082,715287,871,615
股東權益+負債271,177,141249,258,274292,878,208293,082,714287,871,614
凈盈餘500,998-5,152,072.00-1,840,148.00-2,121,135.00-8,508,322.00
營收00000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘-0.03-0.040.31-0.010.01
現金及現金等價物141,754,7202,231,3624,532,51831,215,41630,138,507
期初現金2,320,8334,532,51831,215,41630,138,50731,167,330
期末現金141,754,7202,231,3624,532,51831,215,41630,138,507
現金流20,413,88525,240,28227,726,597-3,165,742.00-3,550,743.00
普通股東權益229,900,39786,523,00190,755,77261,925,07462,506,838
攤薄每股盈餘-0.03-0.040.30-0.010.01
每股股息00000
毛利潤00-200.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化139,433,886-28,856,609.00-26,711,023.00-147,617.00-1,028,822.00
經營盈餘-4,333,168.00-1,782,751.00-2,678,839.00-1,601,464.00-1,288,487.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產264,375,560119,757,641113,897,32363,136,46763,791,156
流動資產總計143,374,2834,392,6767,239,66433,879,77934,716,704
流動負債1,839,0722,140,7091,334,8801,211,3921,284,318
固定資產總計115,692,491110,266,811103,307,1386,679,5336,584,577
總負債264,375,560119,757,641113,897,32363,136,46763,791,156
股東權益+負債264,375,560119,757,641113,897,32263,136,46663,791,156
凈盈餘-4,255,445.00-4,049,803.0029,554,883-928,310.00559,944
營收00000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘-0.02-0.02-0.02-0.02-0.02
現金及現金等價物30,098,7772,629,2404,926,1546,363,6981,675,488
期初現金2,629,2404,926,1546,363,6981,433,1845,607,831
期末現金30,098,7772,629,2404,926,1546,363,6981,675,488
現金流-6,250,776.00-5,334,261.00-5,288,218.00-5,401,252.00-4,660,620.00
普通股東權益60,451,72830,765,63625,949,89526,956,12927,860,544
攤薄每股盈餘-0.02-0.02-0.02-0.02-0.02
每股股息00000
毛利潤00-634.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化28,473,694996,3313,524,1844,943,877-10,243,467.00
經營盈餘-1,647,369.00-1,490,794.00-1,372,619.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產61,237,88831,578,30428,037,55428,946,04430,587,012
流動資產總計33,516,9134,555,4376,069,5057,235,4683,789,965
流動負債786,159812,6672,087,6592,062,7702,707,108
固定資產總計6,330,9636,405,3495,502,8385,523,6016,348,947
總負債61,237,88831,578,30428,037,55428,946,04430,587,012
股東權益+負債61,237,88831,578,30328,037,55429,024,48930,565,772
凈盈餘-1,545,944.00-1,356,704.00-1,312,026.00-1,691,310.00-822,084.00
營收000N/AN/A

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘-0.02-0.02-0.02-0.03-0.03
現金及現金等價物5,607,8312,061,46713,422,23611,993,81513,544,872
期初現金2,061,46713,422,23612,662,73613,544,8728,870,866
期末現金5,607,8312,061,46713,422,23611,993,81513,544,872
現金流-5,114,754.00-5,530,876.00-5,270,768.00-6,287,494.00-5,765,868.00
普通股東權益30,345,67129,878,26732,477,48529,238,39229,968,041
攤薄每股盈餘-0.02-0.02-0.02-0.03-0.03
每股股息00000
毛利潤00000
長期債務N/A8,6068,4317,98514,877
現金及現金等價物凈變化-7,130,086.00-10,830,714.00758,8922,466,6884,131,293
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務03,9245,6847,0781,625
總資產33,214,03032,368,05739,493,74734,804,69831,764,798
流動資產總計9,778,68211,233,31518,342,86017,565,32914,337,640
流動負債2,852,2782,387,0636,981,8075,595,3131,774,943
固定資產總計6,653,2906,607,3526,058,2975,777,0985,322,943
總負債33,214,03032,368,05739,493,74734,804,69831,764,798
股東權益+負債33,196,43832,266,41339,462,12734,848,79031,757,448
凈盈餘-1,315,281.00-1,459,086.00-1,205,151.00-1,381,343.00-1,711,331.00
營收N/AN/AN/AN/AN/A

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘-0.02-0.04-0.02-0.01-0.03
現金及現金等價物8,870,8669,948,4479,106,9311,151,1283,300,428
期初現金9,948,4478,818,9231,151,1283,300,4282,188,103
期末現金8,870,8669,948,4479,106,9311,151,1283,300,428
現金流-4,530,912.00-4,651,033.00-3,403,355.00N/AN/A
普通股東權益22,614,38023,893,56323,098,99016,349,08715,856,708
攤薄每股盈餘-0.02-0.04-0.02-0.01-0.03
每股股息00000
毛利潤00000
長期債務13,59413,939N/A20,49819,835
現金及現金等價物凈變化270,1111,129,0856,623,483-1,346,871.00884,641
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,9264,4376,0231,4052,681
總資產24,579,93825,737,78625,026,63417,226,03717,676,861
流動資產總計9,526,69110,757,2269,712,2691,551,3793,812,787
流動負債1,955,3451,821,0001,929,837856,0211,826,428
固定資產總計4,594,3574,489,8405,701,18115,822,21714,009,820
總負債24,579,93825,737,78625,026,63417,226,03717,676,861
股東權益+負債24,583,61325,727,78725,044,61717,225,58217,706,016
凈盈餘-1,158,229.00-1,909,165.00-1,076,416.00-467,819.00-1,272,473.00
營收N/AN/AN/AN/AN/A

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘-0.02-0.01-0.020-0.01
現金及現金等價物2,188,1032,315,6904,112,8291,409,0602,384,694
期初現金2,354,9484,112,8291,409,0602,384,6942,040,793
期末現金2,188,1032,315,6904,112,8291,409,0602,384,694
現金流N/A-3,134,005.00N/AN/AN/A
普通股東權益13,900,21111,524,60511,389,4847,751,0188,282,115
攤薄每股盈餘-0.02-0.01-0.020-0.01
每股股息00000
毛利潤0026,66627,09929,217
長期債務19,32419,00122,71023,09624,001
現金及現金等價物凈變化-167,331.00275,7382,182,339-555,114.00343,739
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,8624,9921,0982,2023,383
總資產14,613,23913,222,63712,442,1318,680,8229,110,703
流動資產總計2,470,9822,862,4254,546,0701,800,6302,937,484
流動負債734,1561,686,855692,494564,931441,059
固定資產總計12,283,88610,458,7287,988,4236,958,6756,231,610
總負債14,613,23913,222,63712,442,1318,680,8229,110,703
股東權益+負債14,655,89113,231,62012,445,2288,685,6249,106,405
凈盈餘-590,733.00-220,817.00-986,687.00-1,748,916.00-504,642.00
營收N/AN/A35,85538,16332,375

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘-0.050N/AN/AN/A
現金及現金等價物1,845,976854,9561,689,5852,545,623718,522
期初現金854,9561,689,5852,545,623766,2941,065,187
期末現金1,845,976854,9561,689,5852,545,623718,522
現金流-1,685,559.00N/AN/AN/AN/A
普通股東權益6,135,1275,005,758N/AN/AN/A
攤薄每股盈餘-0.050N/AN/AN/A
每股股息00N/AN/AN/A
毛利潤028,075208,52429,0820
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,089,108124,969N/AN/AN/A
經營盈餘00N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,958,2985,451,1055,940,0066,254,9323,674,363
流動資產總計2,303,8781,229,7672,041,3262,662,080833,548
流動負債502,708185,25742,080549,406122,479
固定資產總計4,707,9984,266,218N/AN/AN/A
總負債6,958,2985,451,1055,940,0066,254,9323,674,363
股東權益+負債6,963,7765,454,827N/AN/AN/A
凈盈餘-722,198.00-548,044.00-147,007.00-308,814.00-515,259.00
營收N/A34,429219,71230,975N/A

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,065,1871,494,897240,799576,814259,143
期初現金1,494,897240,799574,418259,143370,737
期末現金1,065,1871,494,897240,799576,814259,143
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,281,9854,159,2052,734,3642,806,1132,072,633
流動資產總計1,165,4021,624,521398,650896,013323,780
流動負債71,913209,82141,88371,50240,431
固定資產總計N/AN/AN/AN/AN/A
總負債4,281,9854,159,2052,734,3642,806,1132,072,633
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-103,812.00-401,505.00-184,431.0093,761-595,000.00
營收N/AN/AN/AN/AN/A

中期截止日2002-022001-11
未攤薄每股盈餘N/AN/A
現金及現金等價物370,737566,184
期初現金566,184981,942
期末現金370,737566,184
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤00
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產2,380,5631,699,613
流動資產總計421,690728,977
流動負債135,163125,093
固定資產總計N/AN/A
總負債2,380,5631,699,613
股東權益+負債N/AN/A
凈盈餘-356,102.00-86,314.00
營收N/AN/A