美股市场个股详情

IBATF INTERNATIONAL BATTERY METALS LTD

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  • 1.020
  • -0.020-1.92%
延时15分钟行情收盘价 07/17 16:00 (美东)
2.47亿总市值-15692市盈率TTM

INTERNATIONAL BATTERY METALS LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
(Q3)2021/10/31
资产
流动资产
现金及现金等价物和短期投资
2.81%213.18万
-61.55%160.25万
-49.31%392.35万
21.03%40.69万
2,338.43%207.35万
5,117.97%416.81万
3,422.35%774.03万
58.41%33.62万
58.41%33.62万
-71.61%8.5万
-现金和现金等价物
2.81%213.18万
-61.55%160.25万
-49.31%392.35万
21.03%40.69万
2,338.43%207.35万
5,117.97%416.81万
3,422.35%774.03万
58.41%33.62万
58.41%33.62万
-71.61%8.5万
应收款项
-20.83%2.76万
-27.18%1.33万
59.39%2.31万
397.03%6.11万
389.73%3.49万
195.71%1.82万
171.64%1.45万
110.70%1.23万
110.70%1.23万
60.28%7,118
-应收税费
-20.83%2.76万
-27.18%1.33万
59.39%2.31万
84.19%2.26万
389.73%3.49万
195.71%1.82万
171.64%1.45万
110.70%1.23万
110.70%1.23万
60.28%7,118
-其他应收款
----
----
----
--3.84万
----
----
----
----
----
----
预付费用
73.43%64.98万
166.15%108.77万
93.09%46.4万
7,219.36%37.27万
495.03%37.47万
922.10%40.87万
556.82%24.03万
-95.22%5,092
-95.22%5,092
-52.43%6.3万
流动资产合计
13.14%280.93万
-41.16%270.35万
-44.83%441.06万
137.76%84.06万
1,500.71%248.3万
3,546.29%459.49万
2,955.34%799.51万
8.91%35.36万
8.91%35.36万
-64.45%15.51万
非流动资产
固定资产净额
14.06%3,636.07万
14.50%3,532.62万
17.36%3,394.61万
37.46%3,316.83万
321.11%3,187.77万
548.58%3,085.27万
508.04%2,892.47万
479.87%2,413万
479.87%2,413万
286.78%756.99万
-固定资产
14.66%3,655.35万
15.03%3,549.04万
17.80%3,407.41万
37.46%3,317万
321.11%3,187.89万
548.57%3,085.37万
508.04%2,892.54万
479.89%2,413.05万
479.89%2,413.05万
286.80%757.03万
-累计折旧
-15,957.29%-19.28万
-17,826.31%-16.42万
-18,702.35%-12.8万
-263.43%-1,759
-230.85%-1,201
-278.51%-916
-462.81%-681
---484
---484
---363
商誉及其他无形资产
-21.40%576.52万
-20.46%610.15万
-19.60%643.77万
-18.81%677.4万
69.37%733.45万
70.47%767.07万
71.49%800.7万
72.70%834.33万
72.70%834.33万
-34.11%433.04万
-其他无形资产
-21.40%576.52万
-20.46%610.15万
-19.60%643.77万
-18.81%677.4万
69.37%733.45万
70.47%767.07万
71.49%800.7万
72.70%834.33万
72.70%834.33万
-34.11%433.04万
长期预付费用
--0
--0
--11.07万
--27.58万
----
----
----
--0
--0
----
非流动资产合计
7.43%4,212.59万
7.54%4,142.76万
9.65%4,049.45万
23.85%4,021.81万
229.50%3,921.22万
282.69%3,852.35万
261.24%3,693.18万
252.12%3,247.33万
252.12%3,247.33万
35.70%1,190.03万
总资产
7.77%4,493.51万
2.35%4,413.11万
-0.05%4,490.51万
25.08%4,105.87万
245.86%4,169.52万
323.04%4,311.84万
328.48%4,492.68万
243.85%3,282.69万
243.85%3,282.69万
30.95%1,205.54万
负债
流动负债
应付款项
-86.23%292.5万
-86.79%267.38万
-89.66%177.84万
-65.40%231.73万
694.21%2,123.83万
2,598.72%2,024.65万
2,560.32%1,719.44万
1,798.15%669.72万
1,798.15%669.72万
14.87%267.41万
-应付账款
-86.23%292.5万
-86.79%267.38万
-89.66%177.84万
-65.40%231.73万
694.21%2,123.83万
2,598.72%2,024.65万
2,560.32%1,719.44万
1,798.15%669.72万
1,798.15%669.72万
14.87%267.41万
应计费用
-32.44%45.03万
-25.41%30.79万
-90.95%34.26万
-96.40%46.78万
256.01%66.64万
98.35%41.28万
2,068.76%378.68万
5,382.09%1,298.11万
5,382.09%1,298.11万
12.47%18.72万
短期借款与租赁负债
-5.10%12.04万
13.33%13.3万
--12.8万
--12.88万
--12.68万
--11.74万
----
----
----
----
-短期租赁负债
-5.10%12.04万
13.33%13.3万
--12.8万
--12.88万
--12.68万
--11.74万
----
--0
--0
----
其他流动负债
----
----
----
----
----
----
----
----
----
431.63%362.31万
流动负债总额
-84.13%349.56万
-85.01%311.48万
-89.28%224.9万
-85.19%291.4万
239.76%2,203.15万
288.64%2,077.66万
378.34%2,098.12万
307.47%1,967.83万
307.47%1,967.83万
104.17%648.45万
非流动负债
长期借款与租赁负债
----
-86.30%2.29万
--5.55万
--9万
--14.57万
--16.71万
----
----
----
----
-长期租赁负债
--0
-86.30%2.29万
--5.55万
--9万
--14.57万
--16.71万
----
--0
--0
----
非流动负债总额
--0
-86.30%2.29万
--5.55万
--9万
--14.57万
--16.71万
--0
--0
--0
--0
总负债
-84.24%349.56万
-85.02%313.77万
-89.02%230.45万
-84.73%300.4万
242.00%2,217.72万
291.76%2,094.37万
378.34%2,098.12万
307.47%1,967.83万
307.47%1,967.83万
104.17%648.45万
所有者权益
股本
92.43%7,185.13万
101.93%6,923.95万
99.65%6,845.47万
138.91%6,439.08万
42.68%3,733.86万
35.08%3,428.81万
35.48%3,428.81万
14.39%2,695.21万
14.39%2,695.21万
56.59%2,616.96万
-普通股股本
92.43%7,185.13万
101.93%6,923.95万
99.65%6,845.47万
138.91%6,439.08万
42.68%3,733.86万
35.08%3,428.81万
35.48%3,428.81万
14.39%2,695.21万
14.39%2,695.21万
56.59%2,616.96万
留存收益
-37.18%-5,186.41万
-47.66%-4,810.14万
-53.63%-4,644.41万
-69.16%-4,196.29万
-42.55%-3,780.62万
-23.28%-3,257.51万
-21.39%-3,023.05万
0.75%-2,480.59万
0.75%-2,480.59万
-120.44%-2,652.08万
不影响留存收益的损益
47.34%2,145.23万
33.06%1,985.53万
42.37%2,059万
180.23%1,562.67万
170.69%1,455.95万
179.29%1,492.16万
180.86%1,446.2万
6.13%557.64万
6.13%557.64万
609.85%537.87万
其他权益
----
----
----
----
898.44%542.6万
919.42%554万
898.44%542.6万
505.94%542.6万
505.94%542.6万
-8.12%54.35万
股东权益总额
112.31%4,143.95万
84.87%4,099.34万
77.91%4,260.07万
189.42%3,805.46万
250.35%1,951.8万
357.54%2,217.47万
292.62%2,394.56万
178.72%1,314.86万
178.72%1,314.86万
-7.61%557.1万
总权益
112.31%4,143.95万
84.87%4,099.34万
77.91%4,260.07万
189.42%3,805.46万
250.35%1,951.8万
357.54%2,217.47万
292.62%2,394.56万
178.72%1,314.86万
178.72%1,314.86万
-7.61%557.1万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
带解释段的无保留意见
--
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31
资产
流动资产
现金及现金等价物和短期投资 2.81%213.18万-61.55%160.25万-49.31%392.35万21.03%40.69万2,338.43%207.35万5,117.97%416.81万3,422.35%774.03万58.41%33.62万58.41%33.62万-71.61%8.5万
-现金和现金等价物 2.81%213.18万-61.55%160.25万-49.31%392.35万21.03%40.69万2,338.43%207.35万5,117.97%416.81万3,422.35%774.03万58.41%33.62万58.41%33.62万-71.61%8.5万
应收款项 -20.83%2.76万-27.18%1.33万59.39%2.31万397.03%6.11万389.73%3.49万195.71%1.82万171.64%1.45万110.70%1.23万110.70%1.23万60.28%7,118
-应收税费 -20.83%2.76万-27.18%1.33万59.39%2.31万84.19%2.26万389.73%3.49万195.71%1.82万171.64%1.45万110.70%1.23万110.70%1.23万60.28%7,118
-其他应收款 --------------3.84万------------------------
预付费用 73.43%64.98万166.15%108.77万93.09%46.4万7,219.36%37.27万495.03%37.47万922.10%40.87万556.82%24.03万-95.22%5,092-95.22%5,092-52.43%6.3万
流动资产合计 13.14%280.93万-41.16%270.35万-44.83%441.06万137.76%84.06万1,500.71%248.3万3,546.29%459.49万2,955.34%799.51万8.91%35.36万8.91%35.36万-64.45%15.51万
非流动资产
固定资产净额 14.06%3,636.07万14.50%3,532.62万17.36%3,394.61万37.46%3,316.83万321.11%3,187.77万548.58%3,085.27万508.04%2,892.47万479.87%2,413万479.87%2,413万286.78%756.99万
-固定资产 14.66%3,655.35万15.03%3,549.04万17.80%3,407.41万37.46%3,317万321.11%3,187.89万548.57%3,085.37万508.04%2,892.54万479.89%2,413.05万479.89%2,413.05万286.80%757.03万
-累计折旧 -15,957.29%-19.28万-17,826.31%-16.42万-18,702.35%-12.8万-263.43%-1,759-230.85%-1,201-278.51%-916-462.81%-681---484---484---363
商誉及其他无形资产 -21.40%576.52万-20.46%610.15万-19.60%643.77万-18.81%677.4万69.37%733.45万70.47%767.07万71.49%800.7万72.70%834.33万72.70%834.33万-34.11%433.04万
-其他无形资产 -21.40%576.52万-20.46%610.15万-19.60%643.77万-18.81%677.4万69.37%733.45万70.47%767.07万71.49%800.7万72.70%834.33万72.70%834.33万-34.11%433.04万
长期预付费用 --0--0--11.07万--27.58万--------------0--0----
非流动资产合计 7.43%4,212.59万7.54%4,142.76万9.65%4,049.45万23.85%4,021.81万229.50%3,921.22万282.69%3,852.35万261.24%3,693.18万252.12%3,247.33万252.12%3,247.33万35.70%1,190.03万
总资产 7.77%4,493.51万2.35%4,413.11万-0.05%4,490.51万25.08%4,105.87万245.86%4,169.52万323.04%4,311.84万328.48%4,492.68万243.85%3,282.69万243.85%3,282.69万30.95%1,205.54万
负债
流动负债
应付款项 -86.23%292.5万-86.79%267.38万-89.66%177.84万-65.40%231.73万694.21%2,123.83万2,598.72%2,024.65万2,560.32%1,719.44万1,798.15%669.72万1,798.15%669.72万14.87%267.41万
-应付账款 -86.23%292.5万-86.79%267.38万-89.66%177.84万-65.40%231.73万694.21%2,123.83万2,598.72%2,024.65万2,560.32%1,719.44万1,798.15%669.72万1,798.15%669.72万14.87%267.41万
应计费用 -32.44%45.03万-25.41%30.79万-90.95%34.26万-96.40%46.78万256.01%66.64万98.35%41.28万2,068.76%378.68万5,382.09%1,298.11万5,382.09%1,298.11万12.47%18.72万
短期借款与租赁负债 -5.10%12.04万13.33%13.3万--12.8万--12.88万--12.68万--11.74万----------------
-短期租赁负债 -5.10%12.04万13.33%13.3万--12.8万--12.88万--12.68万--11.74万------0--0----
其他流动负债 ------------------------------------431.63%362.31万
流动负债总额 -84.13%349.56万-85.01%311.48万-89.28%224.9万-85.19%291.4万239.76%2,203.15万288.64%2,077.66万378.34%2,098.12万307.47%1,967.83万307.47%1,967.83万104.17%648.45万
非流动负债
长期借款与租赁负债 -----86.30%2.29万--5.55万--9万--14.57万--16.71万----------------
-长期租赁负债 --0-86.30%2.29万--5.55万--9万--14.57万--16.71万------0--0----
非流动负债总额 --0-86.30%2.29万--5.55万--9万--14.57万--16.71万--0--0--0--0
总负债 -84.24%349.56万-85.02%313.77万-89.02%230.45万-84.73%300.4万242.00%2,217.72万291.76%2,094.37万378.34%2,098.12万307.47%1,967.83万307.47%1,967.83万104.17%648.45万
所有者权益
股本 92.43%7,185.13万101.93%6,923.95万99.65%6,845.47万138.91%6,439.08万42.68%3,733.86万35.08%3,428.81万35.48%3,428.81万14.39%2,695.21万14.39%2,695.21万56.59%2,616.96万
-普通股股本 92.43%7,185.13万101.93%6,923.95万99.65%6,845.47万138.91%6,439.08万42.68%3,733.86万35.08%3,428.81万35.48%3,428.81万14.39%2,695.21万14.39%2,695.21万56.59%2,616.96万
留存收益 -37.18%-5,186.41万-47.66%-4,810.14万-53.63%-4,644.41万-69.16%-4,196.29万-42.55%-3,780.62万-23.28%-3,257.51万-21.39%-3,023.05万0.75%-2,480.59万0.75%-2,480.59万-120.44%-2,652.08万
不影响留存收益的损益 47.34%2,145.23万33.06%1,985.53万42.37%2,059万180.23%1,562.67万170.69%1,455.95万179.29%1,492.16万180.86%1,446.2万6.13%557.64万6.13%557.64万609.85%537.87万
其他权益 ----------------898.44%542.6万919.42%554万898.44%542.6万505.94%542.6万505.94%542.6万-8.12%54.35万
股东权益总额 112.31%4,143.95万84.87%4,099.34万77.91%4,260.07万189.42%3,805.46万250.35%1,951.8万357.54%2,217.47万292.62%2,394.56万178.72%1,314.86万178.72%1,314.86万-7.61%557.1万
总权益 112.31%4,143.95万84.87%4,099.34万77.91%4,260.07万189.42%3,805.46万250.35%1,951.8万357.54%2,217.47万292.62%2,394.56万178.72%1,314.86万178.72%1,314.86万-7.61%557.1万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见------带解释段的无保留意见----

分析

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