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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物170,983,000183,074,000118,660,00034,094,00082,211,000
期初現金183,074,000118,660,00034,094,00082,211,00082,484,000
期末現金170,983,000183,074,000118,660,00034,094,00082,211,000
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31,337,00035,222,00024,944,00022,211,00027,183,000
長期債務39,588,00039,871,00039,845,00039,820,00040,157,000
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363,000906,0001,444,0001,977,0002,144,000
總資產707,504,000706,648,000652,891,000637,805,000638,285,000
流動資產總計270,027,000272,455,000250,129,000235,469,000238,515,000
流動負債50,115,00060,603,00052,495,00048,673,00055,025,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A143,064,000123,882,000120,725,000130,252,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,754,00034,140,00010,268,0008,898,00012,999,000
營收70,442,00075,354,00064,012,00063,911,00064,834,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物82,484,00064,580,00055,989,00064,265,00072,218,000
期初現金64,580,00055,989,00064,265,00072,218,00067,241,000
期末現金82,484,00064,580,00055,989,00064,265,00072,218,000
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20,721,00028,414,00015,900,00015,600,00010,332,000
長期債務40,674,00041,076,00041,545,00039,531,00040,598,000
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2,128,0002,113,0002,097,0000772,000
總資產562,915,000543,356,000387,713,000392,165,000379,654,000
流動資產總計166,912,000146,407,000126,706,000131,104,000128,043,000
流動負債58,110,00055,386,00036,477,00044,667,00034,151,000
固定資產總計N/AN/AN/AN/AN/A
總負債139,764,000137,317,000118,481,000123,973,000115,486,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,853,00011,817,000-1,400,000.002,600,000-17,290,000.00
營收57,866,00065,212,00044,500,00042,700,00037,013,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.0300.06
現金及現金等價物67,241,00040,945,00042,980,00042,867,00040,502,000
期初現金40,945,00042,980,00042,867,00040,502,00030,605,000
期末現金67,241,00040,945,00042,980,00042,867,00040,502,000
現金流N/AN/A38,856,00039,863,00025,280,000
普通股東權益N/AN/A276,964,000272,713,000267,867,000
攤薄每股盈餘N/AN/A0.0300.06
每股股息N/AN/A000
毛利潤10,333,00010,402,00012,581,00010,052,00016,720,000
長期債務40,374,00039,470,000N/AN/AN/A
現金及現金等價物凈變化N/AN/A113,00011,163,0008,798,000
經營盈餘N/AN/A7,961,0003,653,00013,201,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產398,648,000392,488,000351,260,000350,310,000342,413,000
流動資產總計142,324,000147,959,000113,426,000114,372,000109,448,000
流動負債29,752,00025,468,00027,134,00032,021,00030,983,000
固定資產總計N/AN/A333,892,000328,245,000321,781,000
總負債118,081,000114,413,00074,296,00077,597,00074,546,000
股東權益+負債N/AN/A351,260,000350,310,000342,413,000
凈盈餘2,592,000236,0003,854,00057,0007,824,000
營收39,041,00038,871,00039,804,00037,823,00046,384,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.020.04-0.120-0.08
現金及現金等價物30,605,00041,192,00031,704,00031,348,00043,693,000
期初現金41,192,00031,704,00031,348,00043,693,00063,973,000
期末現金30,605,00041,192,00031,704,00031,348,00043,693,000
現金流15,296,0001,139,0001,743,00024,278,00033,962,000
普通股東權益259,119,000252,667,000247,660,000262,844,000261,713,000
攤薄每股盈餘0.020.04-0.120-0.08
每股股息00000
毛利潤16,277,00017,204,00010,373,0008,140,0006,478,000
長期債務N/AN/A27,0002,850,00065,000
現金及現金等價物凈變化-1,099,000.009,488,000-27,016,000.00-27,372,000.00-15,027,000.00
經營盈餘7,623,0009,273,000-8,312,000.002,346,000-14,669,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00227,000287,000328,000
總資產330,791,000318,349,000302,215,000311,170,000310,291,000
流動資產總計99,393,00093,508,00083,221,00080,521,00085,950,000
流動負債26,075,00023,077,00016,816,00015,521,00017,466,000
固定資產總計313,910,000301,079,000290,516,000296,086,000284,525,000
總負債71,672,00065,682,00054,555,00048,326,00048,578,000
股東權益+負債330,791,000318,349,000302,215,000311,170,000310,291,000
凈盈餘2,868,0004,853,000-14,930,000.00-264,000.00-10,571,000.00
營收44,319,00045,480,00036,377,00030,203,00030,101,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.050.060.060.030.09
現金及現金等價物63,973,00058,720,00060,720,00060,653,00053,852,000
期初現金58,720,00060,720,00060,653,00053,852,00038,730,000
期末現金63,973,00058,720,00060,720,00060,653,00053,852,000
現金流48,955,00053,067,00041,460,00039,953,00038,128,000
普通股東權益271,799,000264,493,000254,699,000244,973,000241,457,000
攤薄每股盈餘0.050.070.060.030.09
每股股息00000
毛利潤16,784,00013,264,00019,239,00017,078,00021,081,000
長期債務146,0002,250,0002,766,00010,00065,000
現金及現金等價物凈變化5,253,00019,990,00021,990,00021,923,00015,122,000
經營盈餘11,006,0007,976,00012,262,0008,397,00016,533,000
優先股東權益N/AN/AN/AN/AN/A
短期債務379,000449,000433,000326,000549,000
總資產327,346,000316,263,000304,612,000288,686,000280,825,000
流動資產總計103,482,000105,953,000108,814,000100,199,00093,585,000
流動負債19,820,00018,508,00017,956,00015,292,00016,525,000
固定資產總計279,196,000261,356,000240,843,000229,304,000223,548,000
總負債55,547,00051,770,00049,913,00043,713,00039,368,000
股東權益+負債327,346,000316,263,000304,612,000288,686,000280,825,000
凈盈餘6,665,0008,472,0008,026,0003,854,00011,111,000
營收40,713,00037,895,00043,835,00038,689,00040,601,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.010.080.050.040.04
現金及現金等價物38,730,00060,527,00063,778,00061,473,00070,298,000
期初現金60,527,00063,778,00061,473,00070,298,00044,714,000
期末現金38,730,00060,527,00063,778,00061,473,00070,298,000
現金流28,954,00032,908,00019,683,00019,563,00019,851,000
普通股東權益228,311,000226,873,000216,145,000209,643,000206,008,000
攤薄每股盈餘-0.010.080.050.040.04
每股股息00000
毛利潤13,265,00025,107,00014,845,00013,053,00011,189,000
長期債務2,764,0002,873,0002,988,0003,384,0003,166,000
現金及現金等價物凈變化-31,568,000.00-9,771,000.00-6,520,000.00-8,825,000.0039,535,000
經營盈餘4,437,00014,886,0009,196,0008,077,00010,570,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,512,000969,0001,911,0001,000,0001,083,000
總資產271,606,000269,850,000253,028,000242,548,000243,183,000
流動資產總計87,477,00095,376,00096,549,000105,292,000111,837,000
流動負債23,574,00025,158,00019,991,00016,039,00014,752,000
固定資產總計214,796,000199,821,000173,150,000151,365,000135,357,000
總負債43,295,00042,977,00036,883,00032,905,00037,175,000
股東權益+負債271,606,000269,850,000253,028,000242,548,000243,183,000
凈盈餘-1,755,000.0011,670,0006,197,0004,782,0004,220,000
營收32,084,00049,679,00024,267,00021,673,00023,909,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.020.050.050.01-0.01
現金及現金等價物44,714,00048,885,00068,215,00030,763,00033,676,000
期初現金48,885,00068,215,00030,763,00033,676,00031,165,000
期末現金44,714,00048,885,00068,215,00030,763,00033,676,000
現金流16,164,00017,863,00013,043,0006,301,0002,662,677
普通股東權益154,539,000153,339,000152,055,000112,557,000106,751,000
攤薄每股盈餘-0.020.050.050.01-0.01
每股股息00000
毛利潤11,740,0009,610,00013,937,00010,375,0007,074,000
長期債務2,653,0001,384,0001,306,0001,454,000894,000
現金及現金等價物凈變化13,951,00018,122,00037,452,0001,309,0004,222,000
經營盈餘4,678,0006,972,0009,500,0005,563,0004,388,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,161,0001,079,000928,0001,038,0004,102,000
總資產187,059,000181,334,000177,224,000139,738,000131,372,000
流動資產總計71,844,00081,568,00081,494,00048,362,00045,353,000
流動負債13,174,0009,842,0008,763,00012,225,00010,495,000
固定資產總計118,274,000106,412,000101,678,00096,668,00090,676,000
總負債32,520,00027,995,00025,169,00027,181,00024,621,000
股東權益+負債187,059,000181,334,000177,224,000139,738,000131,372,000
凈盈餘-2,542,000.005,980,0005,296,0001,037,000-556,000.00
營收18,039,00014,565,00017,543,00016,356,00013,230,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.01-0.01-0.0300.03
現金及現金等價物31,165,00027,022,00029,594,90638,942,94445,789,939
期初現金27,022,00029,454,00038,942,94445,789,93948,961,430
期末現金31,165,00027,022,00029,594,90638,942,94445,789,939
現金流2,807,6773,562,6773,775,6777,404,0004,667,000
普通股東權益102,113,00095,468,00089,391,947103,988,000109,046,000
攤薄每股盈餘0.01-0.01-0.0300.03
每股股息00000
毛利潤6,792,0003,486,000-3,209,470.007,354,9972,825,702
長期債務1,125,000620,000719,803484,602272,156
現金及現金等價物凈變化1,711,000-2,432,000.00-9,221,857.00-5,650,000.00-624,000.00
經營盈餘4,355,00076,000-5,459,529.00-375,000.00696,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,024,000698,000685,292592,292826,292
總資產122,971,000112,901,000115,917,831132,009,258135,176,852
流動資產總計42,473,00037,908,00039,780,60855,387,30461,072,902
流動負債6,462,0005,320,0005,562,0385,328,7366,292,002
固定資產總計84,493,00078,498,00075,840,59178,759,00076,253,000
總負債20,858,00017,433,00026,525,88327,440,96026,140,696
股東權益+負債122,971,000112,901,000115,917,830131,276,000135,188,000
凈盈餘1,196,000-1,056,000.00-2,273,313.00-290,950.002,346,237
營收12,862,0008,980,000418,3057,354,9977,710,749

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.010.02-0.050.01-0.03
現金及現金等價物48,961,43047,702,71644,281,82933,142,46627,310,513
期初現金45,895,26944,281,82933,142,46627,310,5131,422,732
期末現金48,961,43047,702,71644,281,82933,142,46627,310,513
現金流3,477,0672,871,000478,358576,725N/A
普通股東權益105,587,000101,762,00097,204,00080,589,87369,568,319
攤薄每股盈餘-0.010.02-0.050.01-0.03
每股股息00000
毛利潤2,246,1873,455,2524,126,7123,768,5811,485,788
長期債務358,496437,241383,76369,86380,987
現金及現金等價物凈變化3,068,00045,914,00042,589,00031,654,19625,898,186
經營盈餘0992,000-1,445,000.002,294,7040
優先股東權益N/AN/AN/AN/AN/A
短期債務697,561443,300175,26232,3800
總資產128,709,803125,664,950116,849,31597,135,09084,208,428
流動資產總計61,274,65358,094,51752,249,19440,494,89134,943,804
流動負債5,011,1736,432,3944,925,4634,666,8684,826,598
固定資產總計69,052,00068,167,00062,326,00056,082,03049,385,487
總負債23,184,68923,610,01719,553,78716,681,54514,668,059
股東權益+負債128,786,000125,304,000116,739,00097,299,68584,242,274
凈盈餘-622,753.001,414,141-3,414,585.00889,750-1,522,477.00
營收6,639,4648,068,0339,267,7288,263,9404,974,917

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.03-0.040.01-0.08-0.03
現金及現金等價物1,408,0852,614,0887,800,52219,168,1653,586,862
期初現金N/AN/A19,168,1653,586,8625,037,246
期末現金N/AN/A7,800,52219,168,1653,586,862
現金流-3,098,137.00N/A-2,402,066.00-2,853,365.00-944,603.00
普通股東權益35,371,88534,995,53234,329,72531,058,96613,327,471
攤薄每股盈餘-0.03-0.020.01-0.08-0.03
每股股息00000
毛利潤00039,29715,898
長期債務83,305N/AN/AN/AN/A
現金及現金等價物凈變化-3,613,000.00-1,115,593.002,547,03315,569,750-1,448,480.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務38,5600015,0790
總資產50,784,36339,142,42937,628,34538,592,18720,877,754
流動資產總計5,621,17211,296,52314,504,23620,019,6473,762,394
流動負債6,859,4841,617,931760,0575,093,7475,134,297
固定資產總計43,883,23626,932,48822,208,84717,686,25916,233,002
總負債15,431,9604,112,6383,260,1387,483,1707,532,773
股東權益+負債50,824,25439,104,14837,586,21238,530,09720,850,359
凈盈餘N/A-1,562,618.00325,686-2,033,549.00-530,665.00
營收N/AN/AN/A39,29715,898

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.02-0.02-0.02N/AN/A
現金及現金等價物5,031,830651,93836,126225,564314,244
期初現金651,93836,126225,564329,68010,734
期末現金5,031,830651,93836,126225,564314,244
現金流-518,830.00N/AN/AN/AN/A
普通股東權益13,091,6011,215,881213,755N/AN/A
攤薄每股盈餘-0.02-0.02-0.02N/AN/A
每股股息000N/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4,695,839327,777-291,616.00N/AN/A
經營盈餘000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0104,673000
總資產20,763,89215,471,528446,601372,988396,563
流動資產總計5,101,804706,53854,647228,632327,036
流動負債5,290,0178,040,644232,93634,96053,855
固定資產總計15,681,02314,662,697392,120N/AN/A
總負債7,685,91414,253,259232,93634,96053,855
股東權益+負債20,785,52115,441,205446,790N/AN/A
凈盈餘-191,558.00-123,318.00-121,424.00-87,768.00-17,571.00
營收N/AN/AN/AN/AN/A

中期截止日2004-062004-032003-12
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物10,73414,6886,655
期初現金14,6886,6551,063
期末現金10,73414,6886,655
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產70,92324,85213,680
流動資產總計18,66618,6527,411
流動負債555,943536,240488,469
固定資產總計N/AN/AN/A
總負債555,943536,240488,469
股東權益+負債N/AN/AN/A
凈盈餘-27,054.00-41,831.00-11,123.00
營收N/AN/AN/A