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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2018-122017-122016-122015-122015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物90,503,000183,074,00082,484,00072,218,000N/A
期初現金183,074,00082,484,00072,218,00042,867,00030,605,000
期末現金90,503,000183,074,00082,484,00072,218,00041,639,000
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96,571,000109,560,00080,606,00068,958,000N/A
長期債務74,673,00039,871,00040,674,00040,598,000N/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3,395,000906,0002,128,000772,000N/A
總資產786,517,000706,648,000562,915,000379,654,000N/A
流動資產總計218,920,000272,455,000166,912,000128,043,000N/A
流動負債61,328,00060,603,00058,110,00034,151,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A143,064,000139,764,000115,486,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘33,990,00066,305,00017,858,000-10,608,000.0011,971,000
營收263,296,000268,111,000210,255,000154,729,000162,882,000

中期截止日2015-032014-122013-122012-122011-12
未攤薄每股盈餘N/A0.12-0.150.250.16
現金及現金等價物N/A42,867,00031,704,00058,720,00038,730,000
期初現金41,192,00031,704,00058,720,00038,730,00070,298,000
期末現金43,432,00042,867,00031,704,00058,720,00038,730,000
現金流N/A39,863,0001,743,00053,067,00028,954,000
普通股東權益N/A272,713,000247,660,000264,493,000228,311,000
攤薄每股盈餘N/A0.12-0.150.250.16
每股股息N/A0000
毛利潤N/A82,973,00061,096,00091,139,00060,974,000
長期債務N/AN/A27,000227,0002,764,000
現金及現金等價物凈變化N/A11,163,000-27,016,000.0019,990,000-31,568,000.00
經營盈餘N/A33,750,000-9,629,000.0045,168,00038,065,000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/A0227,000449,0001,512,000
總資產N/A350,310,000302,215,000316,263,000271,606,000
流動資產總計N/A114,372,00083,221,000105,953,00087,477,000
流動負債N/A32,021,00016,816,00018,508,00023,574,000
固定資產總計N/A328,245,000290,516,000261,356,000214,796,000
總負債N/A77,597,00054,555,00051,770,00043,295,000
股東權益+負債N/A350,310,000302,215,000316,263,000271,606,000
凈盈餘14,603,00015,602,000-19,100,000.0031,463,00019,533,000
營收168,330,000174,006,000137,394,000161,020,000110,104,000

中期截止日2010-122009-122008-122007-122006-12
未攤薄每股盈餘0.120.01-0.01-0.04-0.10
現金及現金等價物70,298,00030,763,00029,594,90547,566,0001,408,861
期初現金30,763,00029,454,00038,816,7631,657,0745,021,861
期末現金70,298,00030,763,00029,594,90647,702,7161,408,861
現金流19,851,0006,301,0003,775,6772,871,000-3,098,137.00
普通股東權益206,008,000112,557,00089,391,947101,762,00035,371,885
攤薄每股盈餘0.120.01-0.01-0.04-0.10
每股股息00000
毛利潤44,927,000N/AN/AN/A1,662,119
長期債務3,166,0000000
現金及現金等價物凈變化39,535,0001,309,000-9,221,857.0045,914,000-3,613,000.00
經營盈餘30,111,00014,383,000-4,868,529.00108,0000
優先股東權益N/AN/AN/AN/A0
短期債務1,083,000N/AN/AN/A0
總資產243,183,000139,738,000115,917,831125,664,95050,824,253
流動資產總計111,837,00048,362,00039,780,60858,094,5176,970,130
流動負債14,752,00012,225,0005,562,0386,432,3946,875,169
固定資產總計135,357,00096,668,00075,840,59168,167,00043,883,236
總負債37,175,000139,738,000115,917,831125,664,95015,452,369
股東權益+負債243,183,000139,738,000115,917,830125,304,00050,824,254
凈盈餘12,955,000623,000-792,112.00-2,816,318.00-3,732,570.00
營收74,056,00051,428,00021,642,56431,977,1792,894,266

中期截止日2005-092004-092003-092002-092001-09
未攤薄每股盈餘-0.07N/AN/AN/AN/A
現金及現金等價物5,037,071N/AN/AN/AN/A
期初現金340,8771,0935993,3261,431
期末現金5,031,830314,2441,0195103,347
現金流-518,830.00N/AN/AN/AN/A
普通股東權益13,091,601N/AN/AN/AN/A
攤薄每股盈餘-0.07N/AN/AN/AN/A
每股股息0N/AN/AN/AN/A
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/AN/AN/A
現金及現金等價物凈變化4,695,839N/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0N/A0N/AN/A
總資產20,763,892396,56315,7383,8444,066
流動資產總計5,101,804327,0369,7253,8444,066
流動負債5,290,01753,855460,407317,315287,750
固定資產總計15,681,023N/AN/AN/AN/A
總負債20,763,892396,56315,7383,8444,066
股東權益+負債20,785,521N/AN/AN/AN/A
凈盈餘-520,907.00-96,587.00-76,746.00-31,584.00-46,039.00
營收N/AN/AN/AN/AN/A

中期截止日2000-09
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金1,417
期末現金1,502
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N/A
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N/A
總資產2,211
流動資產總計2,211
流動負債251,656
固定資產總計N/A
總負債2,211
股東權益+負債N/A
凈盈餘-46,527.00
營收N/A