AUMN
Golden Minerals Co
+0.00 (+0.48%)0.21USD10.0K成交股數3.2M市值–本益比(近四季)0.3股價營收比–營收年增(近四季)2026-11-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | 300K-94% | 2.5M-58% | 5.0M-34% | 4.2M | 5.3M | 5.9M | 7.5M |
| 營業成本 | – | – | – | – | – | 1.1M | 3.3M | 3.9M | 4.0M | 4.4M | 4.6M | 4.3M |
| 毛利 | – | – | – | – | – | −833K-193% | −808K-163% | 1.1M-65% | 171K | 894K | 1.3M | 3.2M |
| 毛利率 | – | – | – | – | – | -277.7% | -32.2% | 22.4% | 4.1% | 17.0% | 21.7% | 42.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 748K | 715K | 815K | 1.1M | 1.0M | 1.0M | 1.1M | 1.2M | 1.3M | 918K | 1.3M | 1.3M |
| 營業利益 | −933K-23% | −860K-911% | −582K-75% | −1.4M+30% | −1.2M-57% | 106K-104% | −2.4M-20% | −1.1M+267% | −2.8M | −2.9M | −3.0M | −303K |
| 營業利益率 | – | – | – | – | – | 35.3% | -93.7% | -22.4% | -67.1% | -54.9% | -49.8% | -4.0% |
| 稅後淨利 | −840K-82% | −1.2M-4% | 199K-106% | −2.7M+85% | −4.6M+40% | −1.3M-52% | −3.2M+13% | −1.5M+371% | −3.3M | −2.7M | −2.8M | −316K |
| 淨利率 | – | – | – | – | – | -432.3% | -126.5% | -29.9% | -77.4% | -51.2% | -47.5% | -4.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5M | 3.5M | 1.8M | 1.4M | 2.4M | 3.8M | 1.6M | 3.4M | 2.0M | 6.5M | 9.5M | 11.7M |
| 應收帳款 | – | – | 7K | 107K | 388K | 51K | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | 830K | 305K | 1.3M | 1.5M | 1.8M | 1.8M | 2.0M |
| 總資產 | 3.7M | 4.9M | 6.1M | 6.1M | 11.4M | 14.9M | 12.3M | 15.2M | 14.9M | 18.5M | 21.3M | 23.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.7M | 8.2M | 7.8M | 8.0M | 10.7M | 9.8M | 9.8M | 9.6M | 9.5M | 8.9M | 9.2M | 9.9M |
| 股東權益 | −4.0M | −3.3M | −1.7M | −2.0M | 621K | 5.1M | 2.5M | 5.6M | 4.1M | 9.6M | 12.1M | 13.7M |
| 負債比 | 209.2% | 166.3% | 127.6% | 132.3% | 94.5% | 65.7% | 79.5% | 63.1% | 63.7% | 48.1% | 43.1% | 42.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 354K | – | – | −1.3M-50% | – | – | – | −2.7M | – | – | −475K |
| 資本支出 | – | – | – | 28K | – | – | – | – | 5K | 19K | 3K | 24K |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.7M | – | – | −499K |
| 折舊攤銷 | – | – | 7K | 15K | 23K | 450K | 44K | 32K | 4K | 89K | 87K | 65K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -63.6% | – | – | -6.6% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 12.0M
| Mexico Operations | 12.0M | 100.0% | -48.5% |
|---|
產品／服務2023 年度 · 11.9M
| Gold And Silver In Dore | 9.7M | 81.5% | -58.4% |
|---|---|---|---|
| Concentrates Containing Various Amounts Of Gold Silver Lead And Zinc Produced | 1.4M | 11.8% | – |
| Slag Sales | 800K | 6.7% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 2.7M | –% | – | – |
| FY2024 | – | – | −7.6M | –% | – | – |
| FY2023 | 12.0M | -48.5% | −9.2M | -76.9% | – | – |
| FY2022 | 23.3M | -9.0% | −9.9M | -42.5% | – | −9.7M |
| FY2021 | 25.6M | +354.1% | −2.1M | -8.2% | -0.01 | −206K |
| FY2020 | 5.6M | -27.1% | −9.1M | -161.2% | -0.07 | −10.0M |
| FY2019 | 7.7M | +7.1% | −5.4M | -69.7% | – | −4.4M |
| FY2018 | 7.2M | – | −1.9M | -27.0% | – | −5.9M |