Hycroft Mining Holding Corporation
HYMC23.770USD
+0.290+1.24%
收盤 12/31, 16:00（美東）報價延遲15分鐘
23.480USD+23.480盤後交易 01/02, 20:00 (美東)
1.30B總市值
虧損本益比TTM
您可以在這裡訪問Hycroft Mining Holding Corporation的年度或季度資產負債表，以評估Hycroft Mining Holding Corporation的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
147.41%139.89M
18.49%69.88M
-29.77%40.43M
-52.91%50.01M
-47.11%56.54M
-49.62%58.97M
-56.39%57.57M
-25.20%106.21M
-30.31%106.91M
-25.81%117.06M
-23.61%131.99M
1050.41%141.98M
676.61%153.40M
422.11%157.78M
373.40%172.78M
-78.10%12.34M
71.69%19.75M
-36.10%30.22M
288664.93%36.50M
26927.95%56.36M
4204.99%11.51M
13993.50%47.29M
-96.99%12.64K
-61.09%208.54K
-60.65%267.25K
-53.55%335.57K
-49.78%419.67K
--535.95K
--679.15K
--722.43K
--835.63K
—現金和現金等價物
149.12%139.09M
17.46%68.77M
-31.06%39.69M
-53.34%49.56M
-47.78%55.83M
-49.99%58.55M
-56.39%57.57M
-25.20%106.21M
-30.31%106.91M
-25.81%117.06M
-23.61%131.99M
1050.41%141.98M
676.61%153.40M
422.11%157.78M
373.40%172.78M
-78.10%12.34M
71.69%19.75M
-36.10%30.22M
288664.93%36.50M
26927.95%56.36M
4204.99%11.51M
13993.50%47.29M
-96.99%12.64K
-61.09%208.54K
-60.65%267.25K
-53.55%335.57K
-49.78%419.67K
--535.95K
--679.15K
--722.43K
--835.63K
-短期投資
12.43%796.00K
160.33%1.11M
--739.00K
--454.00K
--708.00K
--426.00K
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應收款項
-75.85%450.00K
-85.61%272.00K
-85.06%328.00K
-83.20%369.00K
-9.03%1.86M
-8.65%1.89M
7.54%2.20M
-53.84%2.20M
-26.91%2.05M
35.23%2.07M
33.46%2.04M
211.11%4.76M
533.94%2.80M
4.58%1.53M
10828.57%1.53M
259.15%1.53M
-25.96%442.00K
293.28%1.46M
--14.00K
--426.00K
--597.00K
--372.00K
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----
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-應收賬款及應收票據
--450.00K
--272.00K
----
--369.00K
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----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.77M
181.84%978.00K
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----
-100.00%0.00
-41.88%347.00K
293.28%1.46M
--14.00K
--426.00K
--597.00K
--372.00K
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-其他應收款
----
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-35.71%333.00K
-33.21%360.00K
30.08%666.00K
45.32%667.00K
76.19%518.00K
--539.00K
--512.00K
--459.00K
--294.00K
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存貨
-8.93%1.32M
-25.93%1.31M
-23.82%1.30M
-26.17%1.35M
-48.61%1.45M
-36.65%1.77M
-37.76%1.71M
-34.69%1.83M
-76.75%2.81M
-83.54%2.79M
-75.34%2.75M
-74.63%2.81M
-28.15%12.10M
-11.09%16.97M
-41.25%11.13M
-13.97%11.07M
173.84%16.83M
105.17%19.09M
--18.95M
--12.87M
--6.15M
--9.30M
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預付費用
-12.54%3.57M
-28.44%3.15M
-53.86%1.74M
-14.03%2.68M
18.73%4.08M
9.01%4.40M
103.77%3.78M
19.98%3.12M
-14.71%3.44M
-12.58%4.04M
92.63%1.85M
21.19%2.60M
-26.15%4.03M
-9.94%4.62M
-72.15%963.00K
-32.86%2.15M
32.25%5.46M
19.75%5.13M
6259.54%3.46M
3122.46%3.20M
4787.49%4.13M
6549.07%4.28M
-32.74%54.38K
89.77%99.24K
2.09%84.44K
-44.28%64.42K
-17.12%80.84K
--52.30K
--82.71K
--115.59K
--97.53K
其他流動資產
8.21%211.00K
0.00%187.00K
-2.35%208.00K
-12.25%179.00K
-17.37%195.00K
-3.11%187.00K
10.36%213.00K
-14.29%204.00K
23.56%236.00K
1.05%193.00K
-95.05%193.00K
-97.69%238.00K
-99.36%191.00K
-99.51%191.00K
-88.60%3.90M
-73.69%10.30M
-36.17%29.80M
35.00%38.77M
--34.20M
--39.15M
--46.68M
--28.72M
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--0.00
--0.00
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流動資產合計
126.80%145.44M
11.27%74.80M
-32.77%44.01M
-51.92%54.60M
-44.45%64.13M
-46.72%67.22M
-52.84%65.46M
-25.48%113.57M
-33.08%115.44M
-30.33%126.16M
-27.05%138.82M
307.59%152.39M
138.68%172.52M
91.29%181.09M
104.37%190.30M
-66.62%37.39M
1.28%72.28M
5.22%94.67M
138850.07%93.12M
36289.98%112.00M
20192.99%71.37M
22393.57%89.97M
-86.61%67.01K
-47.68%307.78K
-53.84%351.69K
-52.27%399.98K
-46.36%500.50K
--588.24K
--761.86K
--838.02K
--933.16K
非流動資產
固定資產淨額
-2.74%50.54M
-1.84%51.00M
-1.56%51.28M
-2.83%51.59M
-2.93%51.96M
-4.04%51.96M
-4.21%52.09M
-3.18%53.09M
-3.51%53.53M
-4.48%54.14M
-5.99%54.38M
-6.24%54.83M
-20.49%55.48M
-17.40%56.68M
-12.82%57.85M
-2.89%58.48M
42.75%69.78M
62.34%68.62M
--66.36M
--60.22M
--48.88M
--42.27M
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-固定資產
0.76%88.37M
1.32%88.32M
1.57%88.09M
0.87%87.86M
0.36%87.70M
-0.11%87.17M
-0.11%86.73M
0.64%87.11M
1.04%87.39M
-0.70%87.26M
-1.41%86.83M
-1.92%86.55M
-12.73%86.48M
-8.52%87.88M
-4.78%88.07M
3.51%88.25M
36.62%99.10M
50.56%96.07M
--92.49M
--85.26M
--72.54M
--63.81M
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-累計折舊
5.85%37.83M
6.00%37.32M
6.29%36.81M
6.64%36.27M
5.57%35.74M
6.31%35.21M
6.75%34.64M
7.23%34.01M
9.20%33.85M
6.16%33.12M
7.37%32.45M
6.58%31.72M
5.73%31.00M
13.68%31.20M
15.64%30.22M
18.90%29.76M
23.95%29.32M
27.43%27.44M
--26.13M
--25.03M
--23.66M
--21.54M
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長期預付費用
7.50%645.00K
-29.05%652.00K
-51.26%600.00K
-61.22%600.00K
--600.00K
--919.00K
--1.23M
--1.55M
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--600.00K
--600.00K
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其他非流動資產
3.87%28.92M
10.05%30.65M
1.72%28.34M
0.76%28.10M
-21.99%27.84M
-21.05%27.85M
-20.18%27.86M
-19.36%27.89M
4.16%35.69M
3.44%35.28M
0.04%34.91M
-0.89%34.58M
-35.69%34.26M
-39.87%34.11M
-44.99%34.89M
-42.23%34.89M
0.63%53.27M
-6.14%56.73M
--63.43M
--60.40M
--52.94M
--60.44M
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--0.00
--0.00
--0.00
非流動資產合計
0.31%85.15M
-1.00%87.35M
-2.05%85.32M
-2.94%85.53M
-11.91%84.89M
-8.63%88.24M
-9.68%87.11M
-8.74%88.13M
-3.56%96.37M
-4.47%96.57M
-6.42%96.44M
-7.98%96.56M
-18.79%99.93M
-19.36%101.09M
-20.60%103.05M
-13.01%104.94M
20.85%123.05M
22.05%125.36M
80.80%129.79M
-44.00%120.63M
-52.59%101.82M
-51.99%102.71M
-66.43%71.79M
1.16%215.39M
1.35%214.74M
1.41%213.94M
1.75%213.87M
--212.92M
--211.88M
--210.97M
--210.19M
總資產
54.74%230.59M
4.30%162.15M
-15.23%129.33M
-30.52%140.13M
-29.64%149.02M
-30.20%155.46M
-35.15%152.57M
-18.98%201.69M
-22.26%211.81M
-21.07%222.73M
-19.80%235.26M
74.92%248.95M
39.48%272.45M
28.25%282.18M
31.61%293.35M
-38.82%142.32M
12.79%195.33M
14.19%220.03M
210.22%222.90M
7.85%232.63M
-19.48%173.19M
-10.10%192.68M
-66.48%71.85M
1.03%215.69M
1.15%215.09M
1.19%214.34M
1.54%214.37M
--213.50M
--212.65M
--211.81M
--211.12M
負債
流動負債
-其他應付款
-99.46%22.00K
-96.62%179.00K
-94.88%180.00K
-94.17%185.00K
--4.04M
--5.29M
7893.18%3.52M
2118.18%3.17M
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-97.63%44.00K
-91.02%143.00K
-62.99%544.00K
73.31%1.77M
26.55%1.85M
1184.68%1.59M
775.00%1.47M
195.66%1.02M
--1.47M
--124.00K
--168.00K
--346.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
應計費用
-17.05%1.88M
-7.63%1.33M
56.35%849.00K
3.92%3.16M
-7.14%2.26M
-20.12%1.44M
-55.12%543.00K
5.93%3.04M
10.47%2.44M
2.44%1.80M
-67.63%1.21M
-19.80%2.87M
-56.24%2.21M
-71.25%1.76M
-25.45%3.74M
-13.98%3.58M
-11.04%5.04M
243.33%6.13M
--5.01M
--4.16M
--5.67M
--1.78M
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--0.00
--0.00
--0.00
--0.00
短期借款與租賃負債
-63.29%29.00K
-73.33%28.00K
-78.46%28.00K
-97.68%54.00K
-96.61%79.00K
-95.49%105.00K
-94.42%130.00K
0.09%2.33M
0.04%2.33M
0.09%2.33M
0.09%2.33M
-86.03%2.33M
-81.74%2.33M
-75.80%2.33M
-68.74%2.33M
225.51%16.67M
339.33%12.74M
--9.61M
1140.17%7.44M
--5.12M
--2.90M
--0.00
--600.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期借款
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--600.00K
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遞延負債
--3.90M
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-100.00%0.00
-100.00%0.00
-73.91%300.00K
-89.62%109.00K
47.62%1.55M
-82.79%1.15M
--1.15M
--1.05M
--1.05M
--6.68M
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其他流動負債
-3.02%3.92M
-96.80%179.00K
-95.04%180.00K
-96.08%185.00K
251.65%4.04M
386.09%5.59M
231.44%3.63M
295.81%4.72M
-84.09%1.15M
-35.14%1.15M
-40.99%1.09M
-25.11%1.19M
391.56%7.23M
73.31%1.77M
26.55%1.85M
1184.68%1.59M
775.00%1.47M
195.66%1.02M
--1.47M
--124.00K
--168.00K
--346.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
流動負債總額
-20.29%7.64M
-68.50%2.90M
-54.74%2.72M
-50.67%5.79M
13.31%9.58M
31.57%9.20M
-34.59%6.01M
-2.39%11.75M
-51.26%8.46M
-55.18%7.00M
-39.77%9.19M
-61.51%12.03M
-45.27%17.36M
-51.80%15.61M
-47.19%15.27M
44.20%31.27M
4.53%31.71M
47.53%32.38M
775.04%28.91M
6379.31%21.68M
81048.18%30.33M
100847.52%21.95M
276.43%3.30M
-55.79%334.62K
-92.87%37.38K
-92.37%21.74K
1282.04%877.67K
--756.84K
--524.50K
--284.87K
--63.51K
非流動負債
長期撥備
7.09%11.45M
96.15%13.64M
103.44%13.30M
170.19%12.97M
-1.52%10.70M
-34.86%6.95M
-37.64%6.54M
-53.40%4.80M
97.49%10.86M
97.78%10.67M
98.07%10.49M
98.38%10.30M
8.01%5.50M
8.18%5.40M
8.35%5.29M
8.53%5.19M
9.39%5.09M
9.38%4.99M
--4.89M
--4.79M
--4.65M
--4.56M
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長期借款與租賃負債
9.95%134.18M
9.94%131.03M
9.93%127.97M
-12.40%124.94M
-12.87%122.03M
-13.36%119.18M
-13.82%116.41M
7.49%142.63M
-1.72%140.06M
-1.70%137.55M
-1.71%135.07M
-7.62%132.69M
-2.52%142.51M
-5.36%139.93M
-5.78%137.42M
0.68%143.64M
3.71%146.19M
6.34%147.86M
--145.84M
--142.66M
--140.96M
--139.04M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
9.94%134.16M
9.92%131.01M
9.90%127.94M
-12.39%124.94M
-12.86%122.03M
-13.34%119.18M
-13.82%116.41M
7.48%142.62M
-1.73%140.04M
-1.69%137.53M
-1.68%135.07M
-7.62%132.69M
-2.52%142.51M
-5.38%139.90M
-5.81%137.38M
0.68%143.64M
3.71%146.19M
6.34%147.86M
--145.84M
--142.66M
--140.96M
--139.04M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
650.00%15.00K
--23.00K
--31.00K
-100.00%0.00
-88.24%2.00K
-100.00%0.00
--0.00
--8.00K
--17.00K
-17.24%24.00K
----
--0.00
--0.00
--29.00K
--41.00K
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----
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遞延負債
0.00%29.84M
0.00%29.84M
0.00%29.84M
0.00%29.84M
0.01%29.84M
0.01%29.84M
0.01%29.84M
0.01%29.84M
-0.01%29.84M
-0.01%29.84M
-0.01%29.84M
0.41%29.84M
0.42%29.84M
1.38%29.84M
0.09%29.84M
-0.42%29.71M
-0.33%29.71M
-0.90%29.43M
--29.81M
--29.84M
--29.81M
--29.70M
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其他非流動負債
1.84%41.29M
18.12%43.48M
18.53%43.14M
23.50%42.81M
-0.43%40.54M
-9.28%36.81M
-10.03%36.40M
-15.29%34.67M
11.64%40.72M
8.13%40.57M
-1.62%40.46M
13.95%40.92M
-6.37%36.47M
-4.73%37.52M
1.30%41.12M
-30.48%35.91M
12.34%38.95M
14.44%39.38M
457.65%40.60M
609.66%51.66M
376.29%34.67M
372.71%34.41M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
--7.28M
--7.28M
--7.28M
--7.28M
非流動負債總額
7.93%175.47M
11.87%174.51M
11.98%171.11M
-5.38%167.76M
-10.07%162.57M
-12.43%155.99M
-12.94%152.81M
2.12%177.29M
1.00%180.78M
0.25%178.12M
-1.83%175.53M
-3.31%173.62M
-3.33%178.98M
-5.10%177.68M
-4.10%178.80M
-7.60%179.55M
5.41%185.14M
7.94%187.24M
2461.00%186.44M
2569.34%194.33M
2312.54%175.63M
2282.65%173.46M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
--7.28M
--7.28M
--7.28M
--7.28M
總負債
6.36%183.11M
7.40%177.41M
9.45%173.83M
-8.19%173.55M
-9.02%172.16M
-10.76%165.19M
-14.02%158.82M
1.83%189.04M
-3.62%189.23M
-4.23%185.12M
-4.81%184.72M
-11.94%185.65M
-9.46%196.33M
-11.99%193.29M
-9.88%194.07M
-2.40%210.82M
5.28%216.85M
12.39%219.62M
1934.72%215.35M
2736.77%216.01M
2714.76%205.97M
2576.13%195.40M
29.74%10.58M
-5.25%7.61M
-6.24%7.32M
-3.48%7.30M
11.09%8.16M
--8.04M
--7.80M
--7.56M
--7.34M
所有者權益
普通股權益
15.49%866.42M
6.00%794.30M
1.85%753.32M
2.01%752.65M
1.90%750.20M
1.88%749.37M
0.69%739.67M
0.60%737.83M
0.53%736.24M
0.86%735.56M
0.54%734.60M
35.62%733.46M
35.47%732.33M
35.23%729.26M
35.81%730.67M
0.64%540.83M
16.22%540.57M
15.71%539.28M
803.10%538.00M
163.69%537.38M
128.23%465.11M
128.69%466.05M
-70.77%59.57M
0.00%203.79M
0.00%203.79M
0.00%203.79M
0.00%203.79M
--203.79M
--203.79M
--203.79M
--203.79M
留存收益
-5.90%-818.94M
-6.65%-809.56M
-6.96%-797.83M
-8.40%-786.07M
-8.36%-773.33M
-8.76%-759.10M
-9.04%-745.92M
-8.21%-725.17M
-8.75%-713.66M
-8.99%-697.95M
-8.34%-684.06M
-9.98%-670.15M
-16.75%-656.21M
-18.83%-640.37M
-19.03%-631.38M
-17.01%-609.32M
-12.89%-562.09M
-14.95%-538.87M
-31355.64%-530.45M
-12244.56%-520.76M
-12594.26%-497.89M
-14549.06%-468.77M
-29.89%1.70M
155.67%4.29M
279.22%3.98M
615.80%3.24M
25536.31%2.42M
--1.68M
--1.05M
--453.25K
---9.52K
資本公積
15.49%866.40M
6.00%794.28M
1.85%753.30M
2.01%752.63M
1.90%750.18M
1.88%749.35M
0.69%739.65M
0.60%737.81M
0.53%736.22M
0.86%735.54M
0.54%734.58M
35.61%733.44M
35.47%732.31M
35.23%729.24M
35.81%730.65M
0.64%540.82M
16.22%540.56M
15.71%539.28M
16191.80%537.99M
75436.01%537.37M
45746.99%465.10M
26454.28%466.05M
28.05%3.30M
-78.59%711.41K
-74.31%1.01M
-61.39%1.76M
-48.51%2.58M
--3.32M
--3.95M
--4.55M
--5.01M
總權益
305.26%47.48M
-56.81%-15.26M
-611.53%-44.51M
-364.02%-33.41M
-202.46%-23.13M
-125.87%-9.73M
-112.38%-6.25M
-80.01%12.66M
-70.34%22.58M
-57.69%37.61M
-49.10%50.54M
192.43%63.31M
453.71%76.11M
21687.99%88.89M
1214.87%99.29M
-512.19%-68.49M
34.36%-21.52M
114.98%408.00K
-87.68%7.55M
-92.01%16.62M
-115.78%-32.78M
-101.32%-2.72M
-70.29%61.27M
1.27%208.08M
1.43%207.78M
1.37%207.04M
1.19%206.21M
--205.47M
--204.84M
--204.24M
--203.78M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
