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財務報告 Fortuna Silver Mines Inc (NYSE:FSM)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,094,00082,211,00082,484,00064,580,00055,989,000
期初現金82,211,00082,484,00064,580,00055,989,00064,265,000
期末現金34,094,00082,211,00082,484,00064,580,00055,989,000
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22,211,00027,183,00020,721,00028,414,00015,917,000
長期債務39,820,00040,157,00040,674,00041,076,00041,545,000
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1,977,0002,144,0002,128,0002,113,0000
總資產637,805,000638,285,000562,915,000543,356,000387,713,000
流動資產總計235,469,000238,515,000166,912,000146,407,000126,706,000
流動負債48,673,00055,025,00058,110,00055,386,00036,477,000
固定資產總計N/AN/AN/AN/AN/A
總負債120,725,000130,252,000139,764,000137,317,000118,481,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,898,00012,999,0004,853,00011,817,000-1,390,000.00
營收63,911,00064,834,00057,866,00065,212,00044,485,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.03
現金及現金等價物64,265,00072,218,00067,241,00040,945,00042,980,000
期初現金72,218,00067,241,00040,945,00042,980,00042,867,000
期末現金64,265,00072,218,00067,241,00040,945,00042,980,000
現金流N/AN/AN/AN/A38,856,000
普通股東權益N/AN/AN/AN/A276,964,000
攤薄每股盈餘N/AN/AN/AN/A0.03
每股股息N/AN/AN/AN/A0
毛利潤15,554,00010,332,00010,333,00010,402,00012,581,000
長期債務39,531,00039,486,00040,374,00039,470,000N/A
現金及現金等價物凈變化N/AN/AN/AN/A113,000
經營盈餘N/AN/AN/AN/A7,961,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產392,165,000379,654,000398,648,000392,488,000351,260,000
流動資產總計131,104,000128,043,000142,324,000147,959,000113,426,000
流動負債44,667,00034,151,00029,752,00025,468,00027,134,000
固定資產總計N/AN/AN/AN/A333,892,000
總負債123,973,000115,486,000118,081,000114,413,00074,296,000
股東權益+負債N/AN/AN/AN/A351,260,000
凈盈餘2,578,000-17,290,000.002,592,000236,0003,854,000
營收42,692,00037,013,00039,041,00038,871,00039,804,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘00.060.020.04-0.12
現金及現金等價物42,867,00040,502,00030,605,00041,192,00031,704,000
期初現金40,502,00030,605,00041,192,00031,704,00031,348,000
期末現金42,867,00040,502,00030,605,00041,192,00031,704,000
現金流39,863,00025,280,00015,296,0001,139,0001,743,000
普通股東權益272,713,000267,867,000259,119,000252,667,000247,660,000
攤薄每股盈餘00.060.020.04-0.12
每股股息00000
毛利潤10,052,00016,720,00016,277,00017,204,00010,373,000
長期債務N/AN/AN/AN/A27,000
現金及現金等價物凈變化11,163,0008,798,000-1,099,000.009,488,000-27,016,000.00
經營盈餘3,653,00013,201,0007,623,0009,273,000-8,312,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0000227,000
總資產350,310,000342,413,000330,791,000318,349,000302,215,000
流動資產總計114,372,000109,448,00099,393,00093,508,00083,221,000
流動負債32,021,00030,983,00026,075,00023,077,00016,816,000
固定資產總計328,245,000321,781,000313,910,000301,079,000290,516,000
總負債77,597,00074,546,00071,672,00065,682,00054,555,000
股東權益+負債350,310,000342,413,000330,791,000318,349,000302,215,000
凈盈餘57,0007,824,0002,868,0004,853,000-14,930,000.00
營收37,823,00046,384,00044,319,00045,480,00036,377,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0-0.080.050.060.06
現金及現金等價物31,348,00043,693,00063,973,00058,720,00060,720,000
期初現金43,693,00063,973,00058,720,00060,720,00060,653,000
期末現金31,348,00043,693,00063,973,00058,720,00060,720,000
現金流24,278,00033,962,00048,955,00053,067,00041,460,000
普通股東權益262,844,000261,713,000271,799,000264,493,000254,699,000
攤薄每股盈餘0-0.080.050.070.06
每股股息00000
毛利潤8,140,0006,478,00016,784,00013,891,00019,084,000
長期債務2,850,00065,000146,0002,250,0002,766,000
現金及現金等價物凈變化-27,372,000.00-15,027,000.005,253,00019,990,00021,990,000
經營盈餘2,346,000-14,669,000.0011,006,0007,976,00012,262,000
優先股東權益N/AN/AN/AN/AN/A
短期債務287,000328,000379,000449,000433,000
總資產311,170,000310,291,000327,346,000316,263,000304,612,000
流動資產總計80,521,00085,950,000103,482,000105,953,000108,814,000
流動負債15,521,00017,466,00019,820,00018,508,00017,956,000
固定資產總計296,086,000284,525,000279,196,000261,356,000240,843,000
總負債48,326,00048,578,00055,547,00051,770,00049,913,000
股東權益+負債311,170,000310,291,000327,346,000316,263,000304,612,000
凈盈餘-264,000.00-10,571,000.006,665,0008,472,0008,026,000
營收30,203,00030,101,00040,713,00037,895,00043,835,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.030.09-0.010.080.05
現金及現金等價物60,653,00053,852,00038,730,00060,527,00063,778,000
期初現金53,852,00038,730,00060,527,00063,778,00061,473,000
期末現金60,653,00053,852,00038,730,00060,527,00063,778,000
現金流39,953,00038,128,00028,954,00032,908,00019,683,000
普通股東權益244,973,000241,457,000228,311,000226,873,000216,145,000
攤薄每股盈餘0.030.09-0.010.080.05
每股股息00000
毛利潤17,078,00021,081,00013,265,00025,107,00014,527,000
長期債務10,00065,0002,764,0002,873,0002,988,000
現金及現金等價物凈變化21,923,00015,122,000-31,568,000.00-9,771,000.00-6,520,000.00
經營盈餘8,397,00016,533,0004,437,00014,886,0009,196,000
優先股東權益N/AN/AN/AN/AN/A
短期債務326,000549,0001,512,000969,0001,911,000
總資產288,686,000280,825,000271,606,000269,850,000253,028,000
流動資產總計100,199,00093,585,00087,477,00095,376,00096,549,000
流動負債15,292,00016,525,00023,574,00025,158,00019,991,000
固定資產總計229,304,000223,548,000214,796,000199,821,000173,150,000
總負債43,713,00039,368,00043,295,00042,977,00036,883,000
股東權益+負債288,686,000280,825,000271,606,000269,850,000253,028,000
凈盈餘3,854,00011,111,000-1,755,000.0011,670,0006,197,000
營收38,689,00040,601,00032,084,00049,679,00024,267,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.040.04-0.020.050.05
現金及現金等價物61,473,00070,298,00044,714,00048,885,00068,215,000
期初現金70,298,00044,714,00048,885,00068,215,00030,763,000
期末現金61,473,00070,298,00044,714,00048,885,00068,215,000
現金流19,563,00019,851,00016,164,00017,863,00013,043,000
普通股東權益209,643,000206,008,000154,539,000153,339,000152,055,000
攤薄每股盈餘0.040.04-0.020.050.05
每股股息00000
毛利潤12,698,00011,189,00011,740,0009,610,00013,937,000
長期債務3,384,0003,166,0002,653,0001,384,0001,306,000
現金及現金等價物凈變化-8,825,000.0039,535,00013,951,00018,122,00037,452,000
經營盈餘8,077,00010,570,0004,678,0006,972,0009,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,000,0001,083,0001,161,0001,079,000928,000
總資產242,548,000243,183,000187,059,000181,334,000177,224,000
流動資產總計105,292,000111,837,00071,844,00081,568,00081,494,000
流動負債16,039,00014,752,00013,174,0009,842,0008,763,000
固定資產總計151,365,000135,357,000118,274,000106,412,000101,678,000
總負債32,905,00037,175,00032,520,00027,995,00025,169,000
股東權益+負債242,548,000243,183,000187,059,000181,334,000177,224,000
凈盈餘4,782,0004,220,000-2,542,000.005,980,0005,296,000
營收21,673,00023,909,00018,039,00014,565,00017,543,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.01-0.010.01-0.01-0.03
現金及現金等價物30,763,00033,676,00031,165,00027,022,00029,594,906
期初現金33,676,00031,165,00027,022,00029,454,00038,942,944
期末現金30,763,00033,676,00031,165,00027,022,00029,594,906
現金流6,301,0002,662,6772,807,6773,562,6773,775,677
普通股東權益112,557,000106,751,000102,113,00095,468,00089,391,947
攤薄每股盈餘0.01-0.010.01-0.01-0.03
每股股息00000
毛利潤10,375,0007,074,0006,792,0003,486,000-3,209,470.00
長期債務1,454,000894,0001,125,000620,000719,803
現金及現金等價物凈變化1,309,0004,222,0001,711,000-2,432,000.00-9,221,857.00
經營盈餘5,563,0004,388,0004,355,00076,000-5,459,529.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,038,0004,102,0001,024,000698,000685,292
總資產139,738,000131,372,000122,971,000112,901,000115,917,831
流動資產總計48,362,00045,353,00042,473,00037,908,00039,780,608
流動負債12,225,00010,495,0006,462,0005,320,0005,562,038
固定資產總計96,668,00090,676,00084,493,00078,498,00075,840,591
總負債27,181,00024,621,00020,858,00017,433,00026,525,883
股東權益+負債139,738,000131,372,000122,971,000112,901,000115,917,830
凈盈餘1,037,000-556,000.001,196,000-1,056,000.00-2,273,313.00
營收16,356,00013,230,00012,862,0008,980,000418,305

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘00.03-0.010.02-0.05
現金及現金等價物38,942,94445,789,93948,961,43047,702,71644,281,829
期初現金45,789,93948,961,43045,895,26944,281,82933,142,466
期末現金38,942,94445,789,93948,961,43047,702,71644,281,829
現金流7,404,0004,667,0003,477,0672,871,000478,358
普通股東權益103,988,000109,046,000105,587,000101,762,00097,204,000
攤薄每股盈餘00.03-0.010.02-0.05
每股股息00000
毛利潤1,702,2482,825,7022,246,1873,455,2524,126,712
長期債務484,602272,156358,496437,241383,763
現金及現金等價物凈變化-5,650,000.00-624,000.003,068,00045,914,00042,589,000
經營盈餘-375,000.00696,0000992,000-1,445,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務592,292826,292697,561443,300175,262
總資產132,009,258135,176,852128,709,803125,664,950116,849,315
流動資產總計55,387,30461,072,90261,274,65358,094,51752,249,194
流動負債5,328,7366,292,0025,011,1736,432,3944,925,463
固定資產總計78,759,00076,253,00069,052,00068,167,00062,326,000
總負債27,440,96026,140,69623,184,68923,610,01719,553,787
股東權益+負債131,276,000135,188,000128,786,000125,304,000116,739,000
凈盈餘-290,950.002,346,237-622,753.001,414,141-3,414,585.00
營收7,354,9977,710,7496,639,4648,068,0339,267,728

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.01-0.03-0.03-0.040.01
現金及現金等價物33,142,46627,310,5131,408,0852,614,0887,800,522
期初現金27,310,5131,422,732N/AN/A19,168,165
期末現金33,142,46627,310,513N/AN/A7,800,522
現金流576,725N/A-3,098,137.00N/A-2,402,066.00
普通股東權益80,589,87369,568,31935,371,88534,995,53234,329,725
攤薄每股盈餘0.01-0.03-0.03-0.020.01
每股股息00000
毛利潤3,768,5811,485,7880-3.000
長期債務69,86380,98783,305N/AN/A
現金及現金等價物凈變化31,654,19625,898,186-3,613,000.00-1,115,593.002,547,033
經營盈餘2,294,7040000
優先股東權益N/AN/AN/AN/AN/A
短期債務32,380038,56000
總資產97,135,09084,208,42850,784,36339,142,42937,628,345
流動資產總計40,494,89134,943,8045,621,17211,296,52314,504,236
流動負債4,666,8684,826,5986,859,4841,617,931760,057
固定資產總計56,082,03049,385,48743,883,23626,932,48822,208,847
總負債16,681,54514,668,05915,431,9604,112,6383,260,138
股東權益+負債97,299,68584,242,27450,824,25439,104,14837,586,212
凈盈餘889,750-1,522,477.00N/A-1,562,618.00325,686
營收8,263,9404,974,917N/AN/AN/A

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.08-0.03-0.02-0.02-0.02
現金及現金等價物19,168,1653,586,8625,031,830651,93836,126
期初現金3,586,8625,037,246651,93836,126225,564
期末現金19,168,1653,586,8625,031,830651,93836,126
現金流-2,853,365.00-944,603.00-518,830.00N/AN/A
普通股東權益31,058,96613,327,47113,091,6011,215,881213,755
攤薄每股盈餘-0.08-0.03-0.02-0.02-0.02
每股股息00000
毛利潤39,29715,898000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,569,750-1,448,480.004,695,839327,777-291,616.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,07900104,6730
總資產38,592,18720,877,75420,763,89215,471,528446,601
流動資產總計20,019,6473,762,3945,101,804706,53854,647
流動負債5,093,7475,134,2975,290,0178,040,644232,936
固定資產總計17,686,25916,233,00215,681,02314,662,697392,120
總負債7,483,1707,532,7737,685,91414,253,259232,936
股東權益+負債38,530,09720,850,35920,785,52115,441,205446,790
凈盈餘-2,033,549.00-530,665.00-191,558.00-123,318.00-121,424.00
營收39,29715,898N/AN/AN/A

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物225,564314,24410,73414,6886,655
期初現金329,68010,73414,6886,6551,063
期末現金225,564314,24410,73414,6886,655
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372,988396,56370,92324,85213,680
流動資產總計228,632327,03618,66618,6527,411
流動負債34,96053,855555,943536,240488,469
固定資產總計N/AN/AN/AN/AN/A
總負債34,96053,855555,943536,240488,469
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-87,768.00-17,571.00-27,054.00-41,831.00-11,123.00
營收N/AN/AN/AN/AN/A