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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物118,660,00034,094,00082,211,00082,484,00064,580,000
期初現金34,094,00082,211,00082,484,00064,580,00055,989,000
期末現金118,660,00034,094,00082,211,00082,484,00064,580,000
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24,944,00022,211,00027,183,00020,721,00028,414,000
長期債務39,845,00039,820,00040,157,00040,674,00041,076,000
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1,444,0001,977,0002,144,0002,128,0002,113,000
總資產652,891,000637,805,000638,285,000562,915,000543,356,000
流動資產總計250,129,000235,469,000238,515,000166,912,000146,407,000
流動負債52,495,00048,673,00055,025,00058,110,00055,386,000
固定資產總計N/AN/AN/AN/AN/A
總負債123,882,000120,725,000130,252,000139,764,000137,317,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,268,0008,898,00012,999,0004,853,00011,817,000
營收64,012,00063,911,00064,834,00057,866,00065,212,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物55,989,00064,265,00072,218,00067,241,00040,945,000
期初現金64,265,00072,218,00067,241,00040,945,00042,980,000
期末現金55,989,00064,265,00072,218,00067,241,00040,945,000
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15,900,00015,600,00010,332,00010,333,00010,402,000
長期債務41,545,00039,531,00039,486,00040,374,00039,470,000
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00000
總資產387,713,000392,165,000379,654,000398,648,000392,488,000
流動資產總計126,706,000131,104,000128,043,000142,324,000147,959,000
流動負債36,477,00044,667,00034,151,00029,752,00025,468,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,481,000123,973,000115,486,000118,081,000114,413,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,400,000.002,600,000-17,290,000.002,592,000236,000
營收44,500,00042,700,00037,013,00039,041,00038,871,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.0300.060.020.04
現金及現金等價物42,980,00042,867,00040,502,00030,605,00041,192,000
期初現金42,867,00040,502,00030,605,00041,192,00031,704,000
期末現金42,980,00042,867,00040,502,00030,605,00041,192,000
現金流38,856,00039,863,00025,280,00015,296,0001,139,000
普通股東權益276,964,000272,713,000267,867,000259,119,000252,667,000
攤薄每股盈餘0.0300.060.020.04
每股股息00000
毛利潤12,581,00010,052,00016,720,00016,277,00017,204,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化113,00011,163,0008,798,000-1,099,000.009,488,000
經營盈餘7,961,0003,653,00013,201,0007,623,0009,273,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產351,260,000350,310,000342,413,000330,791,000318,349,000
流動資產總計113,426,000114,372,000109,448,00099,393,00093,508,000
流動負債27,134,00032,021,00030,983,00026,075,00023,077,000
固定資產總計333,892,000328,245,000321,781,000313,910,000301,079,000
總負債74,296,00077,597,00074,546,00071,672,00065,682,000
股東權益+負債351,260,000350,310,000342,413,000330,791,000318,349,000
凈盈餘3,854,00057,0007,824,0002,868,0004,853,000
營收39,804,00037,823,00046,384,00044,319,00045,480,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.120-0.080.050.06
現金及現金等價物31,704,00031,348,00043,693,00063,973,00058,720,000
期初現金31,348,00043,693,00063,973,00058,720,00060,720,000
期末現金31,704,00031,348,00043,693,00063,973,00058,720,000
現金流1,743,00024,278,00033,962,00048,955,00053,067,000
普通股東權益247,660,000262,844,000261,713,000271,799,000264,493,000
攤薄每股盈餘-0.120-0.080.050.07
每股股息00000
毛利潤10,373,0008,140,0006,478,00016,784,00013,891,000
長期債務27,0002,850,00065,000146,0002,250,000
現金及現金等價物凈變化-27,016,000.00-27,372,000.00-15,027,000.005,253,00019,990,000
經營盈餘-8,312,000.002,346,000-14,669,000.0011,006,0007,976,000
優先股東權益N/AN/AN/AN/AN/A
短期債務227,000287,000328,000379,000449,000
總資產302,215,000311,170,000310,291,000327,346,000316,263,000
流動資產總計83,221,00080,521,00085,950,000103,482,000105,953,000
流動負債16,816,00015,521,00017,466,00019,820,00018,508,000
固定資產總計290,516,000296,086,000284,525,000279,196,000261,356,000
總負債54,555,00048,326,00048,578,00055,547,00051,770,000
股東權益+負債302,215,000311,170,000310,291,000327,346,000316,263,000
凈盈餘-14,930,000.00-264,000.00-10,571,000.006,665,0008,472,000
營收36,377,00030,203,00030,101,00040,713,00037,895,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.060.030.09-0.010.08
現金及現金等價物60,720,00060,653,00053,852,00038,730,00060,527,000
期初現金60,653,00053,852,00038,730,00060,527,00063,778,000
期末現金60,720,00060,653,00053,852,00038,730,00060,527,000
現金流41,460,00039,953,00038,128,00028,954,00032,908,000
普通股東權益254,699,000244,973,000241,457,000228,311,000226,873,000
攤薄每股盈餘0.060.030.09-0.010.08
每股股息00000
毛利潤19,084,00017,078,00021,081,00013,265,00025,107,000
長期債務2,766,00010,00065,0002,764,0002,873,000
現金及現金等價物凈變化21,990,00021,923,00015,122,000-31,568,000.00-9,771,000.00
經營盈餘12,262,0008,397,00016,533,0004,437,00014,886,000
優先股東權益N/AN/AN/AN/AN/A
短期債務433,000326,000549,0001,512,000969,000
總資產304,612,000288,686,000280,825,000271,606,000269,850,000
流動資產總計108,814,000100,199,00093,585,00087,477,00095,376,000
流動負債17,956,00015,292,00016,525,00023,574,00025,158,000
固定資產總計240,843,000229,304,000223,548,000214,796,000199,821,000
總負債49,913,00043,713,00039,368,00043,295,00042,977,000
股東權益+負債304,612,000288,686,000280,825,000271,606,000269,850,000
凈盈餘8,026,0003,854,00011,111,000-1,755,000.0011,670,000
營收43,835,00038,689,00040,601,00032,084,00049,679,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.050.040.04-0.020.05
現金及現金等價物63,778,00061,473,00070,298,00044,714,00048,885,000
期初現金61,473,00070,298,00044,714,00048,885,00068,215,000
期末現金63,778,00061,473,00070,298,00044,714,00048,885,000
現金流19,683,00019,563,00019,851,00016,164,00017,863,000
普通股東權益216,145,000209,643,000206,008,000154,539,000153,339,000
攤薄每股盈餘0.050.040.04-0.020.05
每股股息00000
毛利潤14,527,00012,698,00011,189,00011,740,0009,610,000
長期債務2,988,0003,384,0003,166,0002,653,0001,384,000
現金及現金等價物凈變化-6,520,000.00-8,825,000.0039,535,00013,951,00018,122,000
經營盈餘9,196,0008,077,00010,570,0004,678,0006,972,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,911,0001,000,0001,083,0001,161,0001,079,000
總資產253,028,000242,548,000243,183,000187,059,000181,334,000
流動資產總計96,549,000105,292,000111,837,00071,844,00081,568,000
流動負債19,991,00016,039,00014,752,00013,174,0009,842,000
固定資產總計173,150,000151,365,000135,357,000118,274,000106,412,000
總負債36,883,00032,905,00037,175,00032,520,00027,995,000
股東權益+負債253,028,000242,548,000243,183,000187,059,000181,334,000
凈盈餘6,197,0004,782,0004,220,000-2,542,000.005,980,000
營收24,267,00021,673,00023,909,00018,039,00014,565,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.050.01-0.010.01-0.01
現金及現金等價物68,215,00030,763,00033,676,00031,165,00027,022,000
期初現金30,763,00033,676,00031,165,00027,022,00029,454,000
期末現金68,215,00030,763,00033,676,00031,165,00027,022,000
現金流13,043,0006,301,0002,662,6772,807,6773,562,677
普通股東權益152,055,000112,557,000106,751,000102,113,00095,468,000
攤薄每股盈餘0.050.01-0.010.01-0.01
每股股息00000
毛利潤13,937,00010,375,0007,074,0006,792,0003,486,000
長期債務1,306,0001,454,000894,0001,125,000620,000
現金及現金等價物凈變化37,452,0001,309,0004,222,0001,711,000-2,432,000.00
經營盈餘9,500,0005,563,0004,388,0004,355,00076,000
優先股東權益N/AN/AN/AN/AN/A
短期債務928,0001,038,0004,102,0001,024,000698,000
總資產177,224,000139,738,000131,372,000122,971,000112,901,000
流動資產總計81,494,00048,362,00045,353,00042,473,00037,908,000
流動負債8,763,00012,225,00010,495,0006,462,0005,320,000
固定資產總計101,678,00096,668,00090,676,00084,493,00078,498,000
總負債25,169,00027,181,00024,621,00020,858,00017,433,000
股東權益+負債177,224,000139,738,000131,372,000122,971,000112,901,000
凈盈餘5,296,0001,037,000-556,000.001,196,000-1,056,000.00
營收17,543,00016,356,00013,230,00012,862,0008,980,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.0300.03-0.010.02
現金及現金等價物29,594,90638,942,94445,789,93948,961,43047,702,716
期初現金38,942,94445,789,93948,961,43045,895,26944,281,829
期末現金29,594,90638,942,94445,789,93948,961,43047,702,716
現金流3,775,6777,404,0004,667,0003,477,0672,871,000
普通股東權益89,391,947103,988,000109,046,000105,587,000101,762,000
攤薄每股盈餘-0.0300.03-0.010.02
每股股息00000
毛利潤-3,209,470.001,702,2482,825,7022,246,1873,455,252
長期債務719,803484,602272,156358,496437,241
現金及現金等價物凈變化-9,221,857.00-5,650,000.00-624,000.003,068,00045,914,000
經營盈餘-5,459,529.00-375,000.00696,0000992,000
優先股東權益N/AN/AN/AN/AN/A
短期債務685,292592,292826,292697,561443,300
總資產115,917,831132,009,258135,176,852128,709,803125,664,950
流動資產總計39,780,60855,387,30461,072,90261,274,65358,094,517
流動負債5,562,0385,328,7366,292,0025,011,1736,432,394
固定資產總計75,840,59178,759,00076,253,00069,052,00068,167,000
總負債26,525,88327,440,96026,140,69623,184,68923,610,017
股東權益+負債115,917,830131,276,000135,188,000128,786,000125,304,000
凈盈餘-2,273,313.00-290,950.002,346,237-622,753.001,414,141
營收418,3057,354,9977,710,7496,639,4648,068,033

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.050.01-0.03-0.03-0.04
現金及現金等價物44,281,82933,142,46627,310,5131,408,0852,614,088
期初現金33,142,46627,310,5131,422,732N/AN/A
期末現金44,281,82933,142,46627,310,513N/AN/A
現金流478,358576,725N/A-3,098,137.00N/A
普通股東權益97,204,00080,589,87369,568,31935,371,88534,995,532
攤薄每股盈餘-0.050.01-0.03-0.03-0.02
每股股息00000
毛利潤4,126,7123,768,5811,485,7880-3.00
長期債務383,76369,86380,98783,305N/A
現金及現金等價物凈變化42,589,00031,654,19625,898,186-3,613,000.00-1,115,593.00
經營盈餘-1,445,000.002,294,704000
優先股東權益N/AN/AN/AN/AN/A
短期債務175,26232,380038,5600
總資產116,849,31597,135,09084,208,42850,784,36339,142,429
流動資產總計52,249,19440,494,89134,943,8045,621,17211,296,523
流動負債4,925,4634,666,8684,826,5986,859,4841,617,931
固定資產總計62,326,00056,082,03049,385,48743,883,23626,932,488
總負債19,553,78716,681,54514,668,05915,431,9604,112,638
股東權益+負債116,739,00097,299,68584,242,27450,824,25439,104,148
凈盈餘-3,414,585.00889,750-1,522,477.00N/A-1,562,618.00
營收9,267,7288,263,9404,974,917N/AN/A

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.01-0.08-0.03-0.02-0.02
現金及現金等價物7,800,52219,168,1653,586,8625,031,830651,938
期初現金19,168,1653,586,8625,037,246651,93836,126
期末現金7,800,52219,168,1653,586,8625,031,830651,938
現金流-2,402,066.00-2,853,365.00-944,603.00-518,830.00N/A
普通股東權益34,329,72531,058,96613,327,47113,091,6011,215,881
攤薄每股盈餘0.01-0.08-0.03-0.02-0.02
每股股息00000
毛利潤039,29715,89800
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,547,03315,569,750-1,448,480.004,695,839327,777
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務015,07900104,673
總資產37,628,34538,592,18720,877,75420,763,89215,471,528
流動資產總計14,504,23620,019,6473,762,3945,101,804706,538
流動負債760,0575,093,7475,134,2975,290,0178,040,644
固定資產總計22,208,84717,686,25916,233,00215,681,02314,662,697
總負債3,260,1387,483,1707,532,7737,685,91414,253,259
股東權益+負債37,586,21238,530,09720,850,35920,785,52115,441,205
凈盈餘325,686-2,033,549.00-530,665.00-191,558.00-123,318.00
營收N/A39,29715,898N/AN/A

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.02N/AN/AN/AN/A
現金及現金等價物36,126225,564314,24410,73414,688
期初現金225,564329,68010,73414,6886,655
期末現金36,126225,564314,24410,73414,688
現金流N/AN/AN/AN/AN/A
普通股東權益213,755N/AN/AN/AN/A
攤薄每股盈餘-0.02N/AN/AN/AN/A
每股股息0N/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-291,616.00N/AN/AN/AN/A
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產446,601372,988396,56370,92324,852
流動資產總計54,647228,632327,03618,66618,652
流動負債232,93634,96053,855555,943536,240
固定資產總計392,120N/AN/AN/AN/A
總負債232,93634,96053,855555,943536,240
股東權益+負債446,790N/AN/AN/AN/A
凈盈餘-121,424.00-87,768.00-17,571.00-27,054.00-41,831.00
營收N/AN/AN/AN/AN/A

中期截止日2003-12
未攤薄每股盈餘N/A
現金及現金等價物6,655
期初現金1,063
期末現金6,655
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤0
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產13,680
流動資產總計7,411
流動負債488,469
固定資產總計N/A
總負債488,469
股東權益+負債N/A
凈盈餘-11,123.00
營收N/A