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加拿大市場個股詳情
III Imperial Metals Corp
- 1.870
- -0.040-2.09%
延時15分鐘行情已收盤 01/10 16:00 (美東)
3.03億總市值8.90市盈率TTM
1.950最高價1.850最低價3.01萬股成交量1.920今開1.910昨收5.73萬成交額2.73052周最高0.04%換手率1.62億總股本1.70052周最低0.21每股收益TTM1.51億流通值18.630歷史最高虧損市盈率(靜)8085.19萬流通股0.000歷史最低-0.23每股收益(静)5.24%振幅--股息TTM0.40市淨率1股每手--股息率TTM
Imperial Metals Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.06%4,520.2萬 | -24.59%4,337.7萬 | -9.38%3,157.3萬 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -13.00%3,764.8萬 | 20.43%5,751.9萬 | 128.39%3,484.1萬 | -17.51%2,754.1萬 | -17.51%2,754.1萬 |
| -現金和現金等價物 | 20.06%4,520.2萬 | -24.59%4,337.7萬 | -9.38%3,157.3萬 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -12.88%3,764.8萬 | 20.58%5,751.9萬 | 129.64%3,484.1萬 | -17.31%2,754.1萬 | -17.31%2,754.1萬 |
| 應收款項 | -3.50%2,676.4萬 | 46.70%2,671.4萬 | -5.60%2,163.1萬 | 6.72%3,204.7萬 | 6.72%3,204.7萬 | 184.27%2,773.6萬 | 79.75%1,821萬 | 92.77%2,291.5萬 | 237.91%3,003萬 | 237.91%3,003萬 |
| -應收賬款 | 33.34%2,012.2萬 | 219.24%1,717.2萬 | -14.35%904.3萬 | -0.26%1,915.6萬 | -0.26%1,915.6萬 | 340.36%1,509.1萬 | 19.64%537.9萬 | 44.53%1,055.8萬 | 352.52%1,920.5萬 | 352.52%1,920.5萬 |
| -應收稅費 | -47.47%664.2萬 | -25.63%954.2萬 | 1.87%1,258.8萬 | 19.09%1,289.1萬 | 19.09%1,289.1萬 | 99.76%1,264.5萬 | 127.70%1,283.1萬 | 169.69%1,235.7萬 | 133.15%1,082.5萬 | 133.15%1,082.5萬 |
| 存貨 | 27.68%6,713萬 | 50.11%6,212.5萬 | 34.48%6,269.2萬 | 11.05%5,727.4萬 | 11.05%5,727.4萬 | 12.02%5,257.8萬 | 28.21%4,138.7萬 | 58.14%4,661.7萬 | 86.76%5,157.5萬 | 86.76%5,157.5萬 |
| 預付費用 | -23.71%389.9萬 | -2.55%531.2萬 | 8.33%503.2萬 | 10.60%568.8萬 | 10.60%568.8萬 | 20.77%511.1萬 | -12.69%545.1萬 | -3.83%464.5萬 | 42.74%514.3萬 | 42.74%514.3萬 |
| 流動資產合計 | 16.19%1.43億 | 12.21%1.38億 | 10.92%1.21億 | 4.95%1.2億 | 4.95%1.2億 | 18.11%1.23億 | 27.12%1.23億 | 77.41%1.09億 | 55.51%1.14億 | 55.51%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.91%13.4億 | 8.17%12.95億 | 7.65%12.57億 | 8.78%12.47億 | 8.78%12.47億 | 7.26%12.08億 | 9.90%11.98億 | 8.10%11.68億 | 7.66%11.46億 | 7.66%11.46億 |
| -固定資產 | 11.30%20.13億 | 8.97%19.45億 | 8.36%18.88億 | 7.31%18.62億 | 7.31%18.62億 | 6.07%18.08億 | 7.72%17.85億 | 6.31%17.43億 | 7.43%17.35億 | 7.43%17.35億 |
| -累計折舊 | -12.08%-6.73億 | -10.59%-6.49億 | -9.80%-6.31億 | -4.44%-6.15億 | -4.44%-6.15億 | -3.76%-6億 | -3.53%-5.87億 | -2.86%-5.75億 | -6.98%-5.89億 | -6.98%-5.89億 |
| 非流動遞延資產 | -14.69%371.6萬 | 0.05%399.8萬 | 41.12%765.6萬 | 61.37%815.4萬 | 61.37%815.4萬 | -32.75%435.6萬 | -60.89%399.6萬 | -46.23%542.5萬 | -49.67%505.3萬 | -49.67%505.3萬 |
| 其他非流動資產 | 42.61%4,775萬 | 31.34%4,384.4萬 | 21.47%4,072.8萬 | 8.52%3,693.9萬 | 8.52%3,693.9萬 | -3.04%3,348.2萬 | -4.60%3,338.3萬 | -12.17%3,352.9萬 | -10.63%3,404萬 | -10.63%3,404萬 |
| 非流動資產合計 | 11.67%13.92億 | 8.77%13.43億 | 8.18%13.06億 | 9.00%12.92億 | 9.00%12.92億 | 6.73%12.46億 | 8.82%12.35億 | 6.93%12.07億 | 6.52%11.85億 | 6.52%11.85億 |
| 總資產 | 12.08%15.35億 | 9.08%14.81億 | 8.41%14.27億 | 8.64%14.12億 | 8.64%14.12億 | 7.66%13.69億 | 10.25%13.58億 | 10.57%13.16億 | 9.56%13億 | 9.56%13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.58%2.01億 | 21.60%1.85億 | 44.19%2億 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 56.71%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 |
| -短期借款 | 0.58%2.01億 | 21.60%1.85億 | 44.19%2億 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 60.73%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 |
| 應付款項 | 23.13%9,413.1萬 | 22.02%8,992.9萬 | 35.06%8,048.9萬 | 14.29%8,089.8萬 | 14.29%8,089.8萬 | 4.95%7,645.1萬 | 18.98%7,369.8萬 | 29.43%5,959.3萬 | 18.62%7,078.2萬 | 18.62%7,078.2萬 |
| -應付帳款 | 22.48%9,271.8萬 | 21.67%8,913.9萬 | 35.08%8,006.7萬 | 13.24%8,015.7萬 | 13.24%8,015.7萬 | 3.93%7,570.2萬 | 18.27%7,326.3萬 | 28.74%5,927.5萬 | 18.80%7,078.2萬 | 18.80%7,078.2萬 |
| -應付稅費 | 88.65%141.3萬 | 81.61%79萬 | 32.70%42.2萬 | --74.1萬 | --74.1萬 | --74.9萬 | --43.5萬 | --31.8萬 | --0 | --0 |
| 流動負債總額 | 6.83%2.95億 | 21.74%2.75億 | 41.45%2.8億 | 60.30%2.88億 | 60.30%2.88億 | 58.13%2.76億 | 41.68%2.26億 | 87.57%1.98億 | 93.81%1.79億 | 93.81%1.79億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 91.34%1.78億 | 55.50%1.95億 | 79.04%1.6億 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | 5,673.47%1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 |
| -長期借款 | 91.34%1.78億 | 55.50%1.95億 | 79.04%1.6億 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | --1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 |
| 長期應付帳款及其他應付款項 | -5.02%314.1萬 | --306.9萬 | --349.4萬 | --341.9萬 | --341.9萬 | --330.7萬 | ---- | ---- | --0 | --0 |
| 長期撥備 | 17.98%1.48億 | 1.72%1.42億 | 1.13%1.41億 | 14.85%1.49億 | 14.85%1.49億 | -8.22%1.25億 | 9.11%1.4億 | -5.47%1.39億 | -11.92%1.3億 | -11.92%1.3億 |
| 遞延負債 | 3.91%1.51億 | -10.54%1.38億 | -16.10%1.35億 | -13.94%1.42億 | -13.94%1.42億 | -16.01%1.45億 | -11.09%1.54億 | -10.10%1.61億 | -8.37%1.65億 | -8.37%1.65億 |
| 非流動負債總額 | 30.76%4.79億 | 13.98%4.78億 | 12.77%4.39億 | 6.14%4.08億 | 6.14%4.08億 | 3.86%3.67億 | 37.93%4.2億 | 18.56%3.9億 | 16.30%3.85億 | 16.30%3.85億 |
| 負債總額 | 20.48%7.74億 | 16.69%7.53億 | 22.44%7.19億 | 23.37%6.96億 | 23.37%6.96億 | 21.82%6.43億 | 39.22%6.45億 | 35.34%5.88億 | 33.25%5.64億 | 33.25%5.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 |
| -普通股股本 | 0.00%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 |
| 資本公積 | 1.67%4,992.5萬 | 1.84%4,977.1萬 | 1.70%4,961.1萬 | 1.45%4,945.8萬 | 1.45%4,945.8萬 | 8.39%4,910.6萬 | 17.84%4,887.3萬 | 17.74%4,878萬 | 17.79%4,874.9萬 | 17.79%4,874.9萬 |
| 留存收益 | 14.19%2.65億 | -0.94%2.33億 | -15.37%2.13億 | -14.20%2.22億 | -14.20%2.22億 | -14.07%2.32億 | -21.14%2.35億 | -23.29%2.51億 | -22.71%2.59億 | -22.71%2.59億 |
| 不影響留存收益的損益 | -0.14%802.1萬 | 2.88%811.7萬 | 0.10%804.7萬 | -2.00%788.3萬 | -2.00%788.3萬 | -1.17%803.2萬 | 2.33%789萬 | 7.02%803.9萬 | 5.79%804.4萬 | 5.79%804.4萬 |
| 股東權益總額 | 4.65%7.6億 | 2.19%7.28億 | -2.90%7.07億 | -2.65%7.16億 | -2.65%7.16億 | -2.37%7.27億 | -7.23%7.12億 | -3.65%7.29億 | -3.59%7.36億 | -3.59%7.36億 |
| 總權益 | 4.65%7.6億 | 2.19%7.28億 | -2.90%7.07億 | -2.65%7.16億 | -2.65%7.16億 | -2.37%7.27億 | -7.23%7.12億 | -3.65%7.29億 | -3.59%7.36億 | -3.59%7.36億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。