搜尋
McEwen Mining Inc
MUX添加自選
17.290USD
-0.410-2.32%
收盤 07-31 16:00（美東）報價延遲15分鐘
17.760USD+17.760盤後交易 08/03, 20:00 (美東)
1.04B總市值
13.08本益比TTM
MUX 現金流量表
您可以訪問McEwen Mining Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
3754.46%12.10M
356.11%3.10M
-77.50%5.21M
-86.74%478.00K
-91.91%314.00K
-107.39%-1.21M
1267.71%23.18M
114.51%3.61M
113.57%3.88M
303.61%16.41M
80.70%-1.98M
31.76%-24.86M
-83.15%-28.61M
-816.81%-8.06M
6.51%-10.29M
-883.93%-36.43M
-202.77%-15.62M
144.22%1.12M
-112.66%-11.00M
158.76%4.65M
56.68%-5.16M
70.90%-2.54M
59.46%-5.17M
-573.88%-7.91M
-10.05%-11.91M
-761.17%-8.73M
-777.25%-12.76M
115.95%1.67M
-197.59%-10.82M
111.77%1.32M
-1003.73%-1.46M
-7.59%-10.47M
261.87%11.09M
-1548.77%-11.23M
-96.69%161.00K
-300.80%-9.73M
-146.57%-6.85M
174.59%775.00K
-54.47%4.86M
1276.42%4.84M
161.94%14.71M
81.09%-1.04M
560.47%10.67M
110.96%352.00K
244.57%5.62M
-115.03%-5.49M
67.94%-2.32M
97.74%-3.21M
84.46%-3.88M
131.10%36.54M
65.29%-7.23M
-442.14%-142.41M
-52.52%-24.99M
--15.81M
---20.82M
---26.27M
---16.39M
持續經營淨收入
632.36%33.38M
563.14%38.13M
77.80%-462.00K
123.39%3.04M
69.24%-6.27M
-105.83%-8.23M
92.67%-2.08M
69.96%-12.99M
44.02%-20.38M
435.59%141.22M
-169.14%-28.37M
-248.71%-43.26M
-72.85%-36.41M
-100.12%-42.08M
39.42%-10.54M
-107.15%-12.41M
-68.97%-21.06M
10.68%-21.03M
-77.96%-17.40M
69.77%-5.99M
87.43%-12.47M
---23.54M
---9.78M
---19.81M
---99.19M
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持續經營損益
14.68%7.08M
4.79%7.18M
-14.33%7.64M
-10.44%6.85M
-17.01%6.17M
12.86%6.85M
4.88%8.92M
-10.16%7.65M
2.38%7.44M
-17.55%6.07M
81.99%8.51M
119.17%8.52M
101.41%7.26M
-27.41%7.37M
-13.38%4.67M
-27.28%3.89M
-22.65%3.61M
47.96%10.15M
17.23%5.40M
9.69%5.34M
-94.85%4.66M
--6.86M
--4.60M
--4.87M
--90.56M
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其他非現金項目
203.48%2.20M
-185.54%-18.21M
-20825.00%-1.66M
50.31%-1.19M
15.29%-2.13M
-112.81%-6.38M
-99.95%8.00K
-110.14%-2.39M
-2743.16%-2.51M
1267.54%49.79M
426.24%15.26M
518.15%23.55M
203.26%95.00K
235.40%3.64M
-3811.11%-4.68M
-1580.90%-5.63M
90.34%-92.00K
-1537.97%-2.69M
-93.42%126.00K
-168.00%-335.00K
26.88%-952.00K
--187.00K
--1.92M
---125.00K
---1.30M
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營運資金變化
-124.08%-14.24M
1098.73%2.37M
-53.85%5.74M
-330.27%-8.48M
-413.52%-6.36M
95.22%-237.00K
212.18%12.43M
85.94%-1.97M
173.74%2.03M
-121.13%-4.96M
5631.94%3.98M
30.20%-14.02M
-320.80%-2.75M
137.91%23.48M
96.48%-72.00K
-717.17%-20.09M
156.90%1.25M
-25.45%9.87M
-420.85%-2.05M
-44.78%3.25M
61.20%-2.19M
--13.24M
--638.00K
--5.89M
---5.64M
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-存貨（增）減
-37.23%-7.09M
--229.00K
---5.96M
---8.00M
---5.17M
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-應付款項及應計費用（減）增
111.84%171.00K
--5.24M
--2.32M
--6.90M
---1.44M
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-其他流動資產變化
-175.95%-1.04M
32.86%-1.90M
-89.19%938.00K
-103.36%-2.48M
159.90%1.36M
-125.16%-2.83M
301.35%8.68M
-151.83%-1.22M
16.65%-2.28M
554.46%11.24M
53.84%-4.31M
152.46%2.35M
-258.06%-2.73M
322.91%1.72M
-343.61%-9.34M
-186.14%-4.49M
51.15%-763.00K
-93.37%406.00K
2982.71%3.83M
-4.79%5.21M
-226.58%-1.56M
--6.12M
---133.00K
--5.47M
--1.23M
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-其他流動負債變化
-468.33%-6.28M
-146.41%-1.20M
124.80%8.44M
-552.26%-4.91M
-125.67%-1.10M
115.99%2.59M
-54.74%3.75M
95.41%-752.00K
25417.65%4.30M
-174.43%-16.20M
-10.51%8.29M
-4.96%-16.38M
-100.85%-17.00K
129.98%21.77M
257.59%9.27M
-698.46%-15.60M
420.77%2.01M
33.01%9.46M
-862.78%-5.88M
-560.85%-1.95M
90.89%-626.00K
--7.12M
--771.00K
--424.00K
---6.87M
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非持續經營活動現金淨額
經營活動現金淨額
3754.46%12.10M
356.11%3.10M
-77.50%5.21M
-86.74%478.00K
-91.91%314.00K
-107.39%-1.21M
1267.71%23.18M
114.51%3.61M
113.57%3.88M
303.61%16.41M
80.70%-1.98M
31.76%-24.86M
-83.15%-28.61M
-816.81%-8.06M
6.51%-10.29M
-883.93%-36.43M
-202.77%-15.62M
144.22%1.12M
-112.66%-11.00M
158.76%4.65M
56.68%-5.16M
70.90%-2.54M
59.46%-5.17M
-573.88%-7.91M
-10.05%-11.91M
-761.17%-8.73M
-777.25%-12.76M
115.95%1.67M
-197.59%-10.82M
111.77%1.32M
-1003.73%-1.46M
-7.59%-10.47M
261.87%11.09M
-1548.77%-11.23M
-96.69%161.00K
-300.80%-9.73M
-146.57%-6.85M
174.59%775.00K
-54.47%4.86M
1276.42%4.84M
161.94%14.71M
81.09%-1.04M
560.47%10.67M
110.96%352.00K
244.57%5.62M
-115.03%-5.49M
67.94%-2.32M
97.74%-3.21M
84.46%-3.88M
131.10%36.54M
65.29%-7.23M
-442.14%-142.41M
-52.52%-24.99M
--15.81M
---20.82M
---26.27M
---16.39M
投資活動現金流量
持續投資活動現金淨額
-8.67%14.55M
-24.49%9.63M
-42.60%10.99M
54.53%10.25M
248.26%15.93M
57.94%12.75M
16.91%19.14M
-78.51%6.63M
-7.58%4.58M
14.55%8.07M
84.19%16.37M
633.61%30.86M
22.37%4.95M
10.02%7.05M
9.58%8.89M
-57.05%4.21M
-59.89%4.04M
57.41%6.41M
912.61%8.11M
226.50%9.79M
83.26%10.09M
51.83%4.07M
-68.50%801.00K
-62.37%3.00M
-66.67%5.50M
-90.43%2.68M
-90.15%2.54M
-51.90%7.97M
52.44%16.51M
267.33%28.01M
430283.33%25.82M
2718.54%16.57M
3349.68%10.83M
6099.19%7.63M
-99.25%6.00K
-87.34%588.00K
-47.23%314.00K
-49.17%123.00K
800.00%801.00K
1827.80%4.65M
209.90%595.00K
146.94%242.00K
-76.94%89.00K
-87.28%241.00K
-48.25%192.00K
-83.39%98.00K
-84.84%386.00K
3690.00%1.90M
14.15%371.00K
436.36%590.00K
189.96%2.55M
-90.08%50.00K
-80.47%325.00K
--110.00K
---2.83M
--504.00K
--1.66M
資本性支出
-8.67%14.55M
-24.49%9.63M
-42.60%10.99M
53.31%10.25M
248.26%15.93M
57.94%12.75M
16.91%19.14M
-78.34%6.68M
-7.58%4.58M
14.55%8.07M
84.19%16.37M
633.61%30.86M
22.37%4.95M
10.02%7.05M
9.58%8.89M
-59.10%4.21M
-59.89%4.04M
57.41%6.41M
912.61%8.11M
242.90%10.29M
83.26%10.09M
51.83%4.07M
-68.50%801.00K
-62.37%3.00M
-66.67%5.50M
-90.46%2.68M
-90.15%2.54M
-65.82%7.97M
52.44%16.51M
268.43%28.09M
430283.33%25.82M
3866.16%23.32M
2994.86%10.83M
6099.19%7.63M
-99.28%6.00K
-89.51%588.00K
-41.18%350.00K
-49.17%123.00K
717.65%834.00K
2226.56%5.61M
209.90%595.00K
146.94%242.00K
-74.11%102.00K
-87.49%241.00K
-48.25%192.00K
-83.56%98.00K
-88.69%394.00K
3752.00%1.93M
14.15%371.00K
441.82%596.00K
1240.38%3.48M
-90.99%50.00K
-80.49%325.00K
--110.00K
--260.00K
--555.00K
--1.67M
固定資產交易的淨現金流
-8.67%14.55M
-24.49%9.63M
-42.60%10.99M
54.53%10.25M
248.26%15.93M
57.94%12.75M
16.91%19.14M
-78.51%6.63M
-7.58%4.58M
14.55%8.07M
84.19%16.37M
633.61%30.86M
22.37%4.95M
10.02%7.05M
9.58%8.89M
-57.05%4.21M
-59.89%4.04M
57.41%6.41M
912.61%8.11M
226.50%9.79M
83.26%10.09M
51.83%4.07M
-68.50%801.00K
-62.37%3.00M
-66.67%5.50M
-90.43%2.68M
-90.15%2.54M
-51.90%7.97M
52.44%16.51M
267.33%28.01M
430283.33%25.82M
2718.54%16.57M
3349.68%10.83M
6099.19%7.63M
-99.25%6.00K
-87.34%588.00K
-47.23%314.00K
-49.17%123.00K
800.00%801.00K
1827.80%4.65M
209.90%595.00K
146.94%242.00K
-76.94%89.00K
-87.28%241.00K
-48.25%192.00K
-83.39%98.00K
-84.84%386.00K
3690.00%1.90M
14.15%371.00K
436.36%590.00K
189.96%2.55M
-90.08%50.00K
-80.47%325.00K
--110.00K
---2.83M
--504.00K
--1.66M
業務交易的淨現金流
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100.11%51.00K
--1.08M
----
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---45.71M
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100.00%0.00
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---27.25M
--0.00
---840.00K
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-100.00%0.00
--0.00
--0.00
--0.00
--36.34M
投資產品交易的淨現金流
977.66%1.01M
473.17%1.38M
136.71%29.00K
-9.76%74.00K
--94.00K
-106.12%-369.00K
---79.00K
--82.00K
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--6.03M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.61%961.00K
--193.00K
--112.00K
--2.06M
--4.71M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-53.41%1.00M
--2.66M
--0.00
--0.00
358.51%2.15M
----
--0.00
--0.00
--470.00K
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100.00%0.00
100.00%0.00
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---446.00K
---481.00K
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-100.00%0.00
---23.83M
--12.91M
--8.13M
--7.13M
其他投資活動的淨現金流
---7.50M
-100.00%0.00
100.00%0.00
---5.06M
----
--164.00K
-537.29%-1.88M
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---295.00K
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-494.63%-4.04M
-4.88%2.02M
-100.00%0.00
--2.02M
-79.57%1.02M
-6.13%2.13M
46.85%7.23M
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--5.02M
--2.27M
--4.92M
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--0.00
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-100.00%0.00
-100.00%0.00
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--2.00K
--4.81M
--367.00K
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-32.82%-21.04M
36.06%-8.25M
67.79%-10.96M
-132.54%-15.23M
-246.21%-15.84M
72.98%-12.90M
-104.12%-34.02M
78.78%-6.55M
7.58%-4.58M
-577.56%-47.75M
-87.51%-16.67M
-633.61%-30.86M
-22.37%-4.95M
-10.02%-7.05M
-9.58%-8.89M
57.05%-4.21M
59.89%-4.04M
-57.41%-6.41M
-5169.38%-8.11M
-248.95%-9.79M
-87.07%-10.09M
2.19%-4.07M
-95.66%160.00K
64.79%-2.81M
62.80%-5.39M
85.01%-4.16M
115.00%3.69M
9.90%-7.97M
-77.40%-14.49M
7.04%-27.76M
-1186.12%-24.57M
-256.57%-8.85M
-2501.59%-8.17M
-1375.25%-29.86M
177.44%2.26M
223.55%5.65M
47.23%-314.00K
-736.36%-2.02M
-3182.02%-2.92M
-1797.93%-4.57M
54.44%-595.00K
55.35%-242.00K
-102.25%-89.00K
84.23%-241.00K
-252.02%-1.31M
8.14%-542.00K
255.03%3.95M
-2956.00%-1.53M
-14.15%-371.00K
97.54%-590.00K
-116.17%-2.55M
-100.66%-50.00K
-100.78%-325.00K
---23.94M
--15.74M
--7.63M
--41.81M
融資活動現金流量
持續融資活動現金淨額
-79.39%14.54M
1604.49%5.03M
787.45%3.45M
-101.30%-263.00K
49757.04%70.51M
-102.51%-334.00K
10.68%-502.00K
179.01%20.18M
-100.08%-142.00K
332450.00%13.30M
-102.17%-562.00K
-354.28%-25.54M
527.89%184.98M
100.12%4.00K
-39.06%25.95M
45754.55%10.04M
-29.57%29.46M
-136.53%-3.40M
359.98%42.58M
95.63%-22.00K
8585.40%41.83M
-79.92%9.32M
2491.73%9.26M
-123.76%-503.00K
-102.25%-493.00K
208.32%46.40M
-100.82%-387.00K
42240.00%2.12M
1429.97%21.88M
58.13%15.05M
12.89%47.03M
--5.00K
-13.37%-1.65M
4037.83%9.52M
31946.92%41.66M
-100.00%0.00
73.45%-1.45M
106.49%230.00K
106.21%130.00K
-67.51%1.87M
---5.47M
-489.67%-3.55M
-267.20%-2.10M
4368.22%5.76M
--0.00
--910.00K
1548.68%1.25M
111.48%129.00K
-100.00%0.00
-100.00%0.00
-70.77%76.00K
-92.27%61.00K
-98.65%34.00K
--60.74M
--260.00K
--789.00K
--2.52M
債務發行/償還的淨現金流
-100.33%-296.00K
14.03%-288.00K
49.80%-252.00K
-28.98%-316.00K
60370.47%89.80M
-165.87%-335.00K
10.68%-502.00K
99.04%-245.00K
63.48%-149.00K
---126.00K
31.21%-562.00K
-1855.59%-25.54M
-102.76%-408.00K
100.00%0.00
-3242.31%-817.00K
-5836.36%-1.31M
184912.50%14.79M
-488.93%-3.40M
104.57%26.00K
95.62%-22.00K
98.56%-8.00K
-98.63%-578.00K
-5.76%-569.00K
13.15%-502.00K
-23.88%-555.00K
-212.90%-291.00K
-101.08%-538.00K
---578.00K
---448.00K
---93.00K
--49.61M
----
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---3.40M
---1.78M
---593.00K
--5.76M
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普通股發行/償還的淨現金流
--14.83M
--4.87M
----
----
----
-100.00%0.00
--0.00
--20.42M
----
--13.43M
----
-100.00%0.00
-100.00%0.00
--0.00
-33.09%26.76M
--14.50M
-65.64%14.38M
-100.00%0.00
307.12%40.00M
--0.00
--41.84M
-78.91%9.82M
--9.82M
-100.00%0.00
----
195.34%46.56M
--0.00
--3.59M
--21.17M
57.73%15.76M
-100.00%0.00
----
----
--9.99M
--42.45M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---582.00K
---1.77M
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----
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--60.42M
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
----
33900.00%340.00K
--3.20M
-100.00%0.00
-216014.29%-15.11M
--1.00K
--0.00
--1.00K
--7.00K
----
----
----
----
--4.00K
----
----
----
----
----
100.00%0.00
-100.00%0.00
-42.11%77.00K
-100.00%0.00
-102.70%-1.00K
-72.20%62.00K
3.10%133.00K
738.89%151.00K
640.00%37.00K
457.50%223.00K
74.32%129.00K
--18.00K
--5.00K
-14.89%40.00K
-67.83%74.00K
-100.00%0.00
-100.00%0.00
--47.00K
--230.00K
--1.63M
--1.87M
----
-100.00%0.00
-100.00%0.00
----
----
--910.00K
1548.68%1.25M
111.48%129.00K
----
-100.00%0.00
-70.77%76.00K
-92.27%61.00K
-98.65%34.00K
--321.00K
--260.00K
--789.00K
--2.52M
發行認股權證所得款項
----
--105.00K
--505.00K
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其他融資活動的淨現金流額
100.00%0.00
--0.00
--0.00
--53.00K
---4.18M
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---3.15M
--300.00K
--0.00
--2.55M
----
----
----
----
----
----
----
100.00%0.00
---932.00K
155.31%932.00K
-36.30%-751.00K
-227.65%-2.59M
--0.00
-12.48%-1.69M
---551.00K
47.09%-792.00K
--0.00
-0.60%-1.50M
100.00%0.00
0.33%-1.50M
--0.00
---1.49M
---1.00K
---1.50M
----
--0.00
----
----
----
--0.00
----
----
----
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----
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非持續融資活動現金淨額
融資活動現金淨額
-79.39%14.54M
1604.49%5.03M
787.45%3.45M
-101.30%-263.00K
49757.04%70.51M
-102.51%-334.00K
10.68%-502.00K
179.01%20.18M
-100.08%-142.00K
332450.00%13.30M
-102.17%-562.00K
-354.28%-25.54M
527.89%184.98M
100.12%4.00K
-39.06%25.95M
45754.55%10.04M
-29.57%29.46M
-136.53%-3.40M
359.98%42.58M
95.63%-22.00K
8585.40%41.83M
-79.92%9.32M
2491.73%9.26M
-123.76%-503.00K
-102.25%-493.00K
208.32%46.40M
-100.82%-387.00K
42240.00%2.12M
1429.97%21.88M
58.13%15.05M
12.89%47.03M
--5.00K
-13.37%-1.65M
4037.83%9.52M
31946.92%41.66M
-100.00%0.00
73.45%-1.45M
106.49%230.00K
106.21%130.00K
-67.51%1.87M
---5.47M
-489.67%-3.55M
-267.20%-2.10M
4368.22%5.76M
--0.00
--910.00K
1548.68%1.25M
111.48%129.00K
-100.00%0.00
-100.00%0.00
-70.77%76.00K
-92.27%61.00K
-98.65%34.00K
--60.74M
--260.00K
--789.00K
--2.52M
現金淨流量
期初現金流
216.43%55.26M
71.12%55.25M
33.19%57.55M
174.27%72.46M
-36.52%17.46M
-39.47%32.29M
-51.48%43.21M
-86.45%26.42M
-36.87%27.51M
-9.10%53.34M
86.23%89.05M
176.87%195.00M
-28.13%43.58M
-15.35%58.68M
4.28%47.82M
38.02%70.43M
148.11%60.63M
218.83%69.32M
148.44%45.86M
77.04%51.03M
-47.45%24.44M
66.30%21.74M
-17.91%18.46M
7.88%28.82M
52.51%46.50M
-68.02%13.07M
14.15%22.48M
-31.04%26.72M
-17.94%30.49M
-40.71%40.89M
-20.52%19.70M
34.10%38.74M
-0.77%37.15M
77.68%68.96M
-32.57%24.78M
-16.56%28.89M
44.70%37.44M
25.60%38.81M
64.27%36.75M
108.96%34.62M
109.00%25.87M
75.36%30.90M
47.67%22.37M
-14.90%16.57M
-49.10%12.38M
-43.27%17.62M
-56.43%15.15M
-56.85%19.47M
-65.71%24.32M
67.72%31.06M
48.62%34.77M
9.70%45.12M
428.63%70.92M
--18.52M
--23.40M
--41.13M
--13.42M
當期現金流變化
-89.72%5.65M
100.07%10.00K
78.95%-2.30M
-188.77%-14.91M
5135.90%54.99M
42.61%-14.82M
69.42%-10.92M
115.85%16.79M
-100.72%-1.09M
-71.07%-25.83M
-428.77%-35.71M
-368.57%-105.95M
1445.77%151.42M
-73.86%-15.10M
-53.71%10.86M
-337.37%-22.61M
-63.16%9.80M
-422.14%-8.69M
614.43%23.46M
50.12%-5.17M
250.41%26.59M
-91.93%2.70M
134.90%3.28M
-144.90%-10.36M
-368.66%-17.68M
421.43%33.43M
-144.41%-9.41M
77.78%-4.23M
-337.53%-3.77M
67.31%-10.40M
-52.04%21.19M
-363.47%-19.04M
118.57%1.59M
-2218.44%-31.81M
2041.59%44.18M
-293.27%-4.11M
-197.73%-8.55M
72.71%-1.37M
-75.82%2.06M
-63.36%2.13M
108.86%8.75M
4.08%-5.03M
244.97%8.53M
234.24%5.80M
186.37%4.19M
22.24%-5.24M
166.64%2.47M
58.24%-4.32M
81.20%-4.85M
-112.86%-6.74M
23.92%-3.71M
41.65%-10.35M
-193.08%-25.80M
--52.40M
---4.88M
---17.73M
--27.72M
利率變動影響
1200.00%52.00K
134.93%131.00K
-101.90%-8.00K
124.22%108.00K
101.56%4.00K
95.19%-375.00K
102.55%421.00K
98.19%-446.00K
---256.00K
---7.79M
-503.30%-16.50M
-409.41%-24.69M
----
----
--4.09M
--7.98M
----
100.00%0.00
100.00%0.00
----
----
86.08%-11.00K
-1874.07%-958.00K
1958.70%855.00K
133.83%114.00K
-108.00%-79.00K
-70.49%54.00K
-117.29%-46.00K
-207.32%-337.00K
512.97%987.00K
88.66%183.00K
958.06%266.00K
383.08%314.00K
32.29%-239.00K
2525.00%97.00K
-72.22%-31.00K
-36.27%65.00K
-75.62%-353.00K
-108.70%-4.00K
75.34%-18.00K
185.00%102.00K
-71.79%-201.00K
111.22%46.00K
-125.26%-73.00K
79.83%-120.00K
78.99%-117.00K
-209.63%-410.00K
142.56%289.00K
-15.76%-595.00K
-165.24%-557.00K
744.83%374.00K
-665.83%-679.00K
-135.78%-514.00K
---210.00K
---58.00K
--120.00K
---218.00K
期末現金流
-15.93%60.91M
216.43%55.26M
71.12%55.25M
33.19%57.55M
174.27%72.46M
-36.52%17.46M
-39.47%32.29M
-51.48%43.21M
-86.45%26.42M
-36.87%27.51M
-9.10%53.34M
86.23%89.05M
176.87%195.00M
-28.13%43.58M
-15.35%58.68M
4.28%47.82M
38.02%70.43M
148.11%60.63M
218.83%69.32M
148.44%45.86M
77.04%51.03M
-47.45%24.44M
66.30%21.74M
-17.91%18.46M
7.88%28.82M
52.51%46.50M
-68.02%13.07M
14.15%22.48M
-31.04%26.72M
-17.94%30.49M
-40.71%40.89M
-20.52%19.70M
34.10%38.74M
-0.77%37.15M
77.68%68.96M
-32.57%24.78M
-16.56%28.89M
44.70%37.44M
25.60%38.81M
64.27%36.75M
108.96%34.62M
109.00%25.87M
75.36%30.90M
47.67%22.37M
-14.90%16.57M
-49.10%12.38M
-43.27%17.62M
-56.43%15.15M
-56.85%19.47M
-65.71%24.32M
67.72%31.06M
48.62%34.77M
9.70%45.12M
--70.92M
--18.52M
--23.40M
--41.13M
自由現金流
84.33%-2.45M
53.28%-6.52M
-242.88%-5.77M
-217.38%-9.77M
-2150.58%-15.62M
-267.54%-13.96M
122.00%4.04M
94.48%-3.08M
97.93%-694.00K
155.17%8.33M
4.27%-18.36M
-37.12%-55.72M
-70.65%-33.56M
-186.01%-15.10M
-0.32%-19.18M
-620.50%-40.64M
-29.00%-19.66M
20.12%-5.28M
-219.90%-19.11M
48.30%-5.64M
12.45%-15.24M
42.08%-6.61M
60.97%-5.97M
-73.08%-10.91M
36.30%-17.41M
57.37%-11.41M
43.89%-15.31M
81.35%-6.30M
-10776.95%-27.33M
-42.00%-26.77M
-17698.71%-27.28M
-227.50%-33.79M
103.56%256.00K
-2991.56%-18.85M
-96.15%155.00K
-1253.94%-10.32M
-151.02%-7.20M
150.90%652.00K
-61.92%4.02M
-786.49%-762.00K
160.24%14.11M
77.09%-1.28M
489.78%10.57M
102.16%111.00K
227.45%5.42M
-115.55%-5.59M
74.69%-2.71M
96.39%-5.14M
83.19%-4.25M
128.93%35.94M
49.19%-10.71M
-431.11%-142.46M
-40.25%-25.32M
--15.70M
---21.09M
---26.82M
---18.05M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
McEwen Mining Inc 產生了多少營業活動現金流量？
McEwen Mining Inc 2025 財年的營業活動現金流量為 9.11M，反映其核心業務經營活動所產生的現金。
McEwen Mining Inc 的經營活動現金流同比有何變化？
McEwen Mining Inc 的經營活動現金流同比增長 -69.07%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
McEwen Mining Inc 的資本支出是多少？
McEwen Mining Inc 最近一個季度的資本支出為 46.79M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
McEwen Mining Inc 的籌資活動現金流量有何變化？
McEwen Mining Inc 最近一個季度用於籌資活動的現金為 78.73M。
什麼是自由現金流量？它對 MUX 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
McEwen Mining Inc 最近一個季度的自由現金流量是多少？
McEwen Mining Inc 最近一個季度的自由現金流量為 -37.68M，較去年同期變動 -176.24%。