加拿大市场个股详情

III Imperial Metals Corp

添加自选
  • 2.130
  • -0.030-1.39%
延时15分钟行情盘后交易中 08/26 16:00 (美东)
3.45亿总市值-213000市盈率TTM

Imperial Metals Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
365.54%4,480.4万
-63.38%240.2万
95.60%-381.5万
62.46%-1,078.5万
34.44%-921.3万
198.70%962.4万
119.16%655.9万
-677.76%-8,675.7万
-27,793.20%-2,873万
-264.52%-1,405.2万
持续经营净收入
226.92%2,037万
-26.36%-916.5万
51.67%-3,671.5万
11.24%-1,050.2万
89.58%-291.1万
45.18%-1,604.9万
-4.74%-725.3万
-191.43%-7,597.5万
19.41%-1,183.2万
-640.80%-2,794.3万
持续经营损益
-155.09%-23.8万
-1,447.62%-32.5万
104.70%82.4万
1,037.50%82.5万
22.85%-41.2万
144.22%43.2万
99.87%-2.1万
-56,703.23%-1,754.7万
-134.11%-8.8万
-77.41%-53.4万
折旧摊销及损耗
35.26%1,804.5万
42.23%1,460.1万
22.31%4,885.3万
26.51%1,286.7万
16.23%1,237.9万
38.36%1,334.1万
8.30%1,026.6万
-2.47%3,994.2万
164.94%1,017.1万
-13.20%1,065万
资产减值支出
----
----
-43.39%10.7万
----
----
----
----
105.20%18.9万
----
----
以股票支付的报酬
72.04%16万
393.55%15.3万
275.13%70.9万
633.33%35.2万
395.74%23.3万
121.43%9.3万
-40.38%3.1万
-53.33%18.9万
-52.94%4.8万
-54.37%4.7万
递延税费
230.62%672.8万
-42.03%-674.5万
-107.08%-2,633.2万
6.18%-710.6万
-625.11%-932.6万
5.87%-515.1万
-228.42%-474.9万
-140.88%-1,271.6万
-240.68%-757.4万
215.63%177.6万
其他非现金项目
5.63%908.8万
65.25%1,178.2万
176.82%3,611.1万
101.71%1,049.9万
184.42%987.8万
216.21%860.4万
333.17%713万
181.87%1,304.5万
283.28%520.5万
241.49%347.3万
营运资金变化
-110.83%-162万
-56.43%257.1万
87.66%-328.6万
46.65%-1,207.2万
-2,339.15%-1,206.9万
-3.28%1,495.4万
129.51%590.1万
-530.63%-2,662.6万
-384.36%-2,262.9万
-43.38%53.9万
-应收款项（增）减
-171.50%-576.6万
52.70%1,027.7万
85.68%-186.8万
76.74%-494.7万
-238.30%-1,171.5万
186.98%806.4万
319.79%673万
-3,081.71%-1,304.5万
-1,111.62%-2,126.4万
435.80%847.1万
-存货（增）减
-155.00%-235.5万
-245.99%-801.9万
55.02%-886.2万
-81.71%-773万
19.54%-1,090.7万
375.25%428.2万
296.53%549.3万
-209.02%-1,970.3万
-35.18%-425.4万
-2,166.72%-1,355.5万
-预付费用（增）减
65.26%-28万
31.73%65.6万
64.61%-54.5万
36.59%-57.7万
-83.08%34万
42.96%-80.6万
140.59%49.8万
-101.83%-154万
45.31%-91万
193.86%201万
-应付款项及应计费用（减）增
98.62%678.1万
94.97%-34.3万
-1.96%798.9万
-70.34%118.2万
170.11%1,021.3万
-74.22%341.4万
46.96%-682万
-43.08%814.9万
-72.71%398.5万
1,147.37%378.1万
-其他营运资本变动
----
----
----
----
----
----
----
16.61%-48.7万
-138.46%-18.6万
52.54%-16.8万
已付利息（经营活动产生的现金流）
-11.70%-737.2万
-112.18%-1,007万
-245.05%-2,393.6万
-152.48%-560.5万
-249.60%-698.5万
-229.51%-660万
-562.85%-474.6万
-454.07%-693.7万
-341.35%-222万
-1,317.02%-199.8万
已支付退税
---35.7万
---40万
53.27%-15万
---15万
--0
--0
--0
66.17%-32.1万
--0
-24.00%-6.2万
非持续经营活动现金净额
经营活动现金净额
365.54%4,480.4万
-63.38%240.2万
95.60%-381.5万
62.46%-1,078.5万
34.44%-921.3万
198.70%962.4万
119.16%655.9万
-677.76%-8,675.7万
-27,793.20%-2,873万
-264.52%-1,405.2万
投资活动现金流量
持续投资活动现金净额
-63.63%-5,089.4万
-11.09%-3,142.9万
1.95%-1.25亿
32.19%-2,735.4万
7.79%-3,857.6万
12.79%-3,110.3万
-183.52%-2,829.2万
-24.21%-1.28亿
-1.61%-4,033.8万
-41.47%-4,183.4万
固定资产交易净额
-34.76%-5,148.8万
-35.54%-3,208.9万
-0.28%-1.22亿
16.13%-2,853.1万
22.02%-3,171.2万
-1.28%-3,820.7万
-152.70%-2,367.5万
-19.20%-1.22亿
-7.52%-3,401.8万
-21.27%-4,066.7万
其他投资活动净额
-91.64%59.4万
114.29%66万
47.00%-320万
118.62%117.7万
-488.17%-686.4万
245.02%710.4万
-656.89%-461.7万
-714.84%-603.8万
21.57%-632万
-129.45%-116.7万
非持续投资活动现金净额
投资活动现金净额
-63.63%-5,089.4万
-11.09%-3,142.9万
1.95%-1.25亿
32.19%-2,735.4万
7.79%-3,857.6万
12.79%-3,110.3万
-183.52%-2,829.2万
-24.21%-1.28亿
-1.61%-4,033.8万
-41.47%-4,183.4万
融资活动现金流量
持续融资活动现金净额
-60.17%1,776.1万
21.80%3,533.9万
-39.24%1.27亿
-52.46%2,544.3万
-45.93%2,750.4万
-42.64%4,459.6万
11.00%2,901.3万
138.81%2.08亿
89.29%5,351.5万
9,679.28%5,086.6万
债务发行/偿还的净额
-60.17%1,776.1万
21.80%3,533.9万
-34.38%1.1亿
-52.46%2,544.3万
-78.60%1,088.6万
20.46%4,459.6万
11.02%2,901.3万
520.86%1.68亿
89.29%5,351.5万
10,459.67%5,086.6万
普通股发行/回购的净额
----
----
-59.20%1,661.8万
--0
--1,661.8万
----
----
-32.26%4,073.2万
--0
--0
职工行使股票期权收到的现金
----
----
--0
--0
--0
----
----
-92.86%7,000
--0
--0
非持续融资活动现金净额
融资活动现金净额
-60.17%1,776.1万
21.80%3,533.9万
-39.24%1.27亿
-52.46%2,544.3万
-45.93%2,750.4万
-42.64%4,459.6万
11.00%2,901.3万
138.81%2.08亿
89.29%5,351.5万
9,679.28%5,086.6万
现金净流量
期初现金流
-9.38%3,157.3万
-9.46%2,493.6万
-17.31%2,754.1万
-12.88%3,764.8万
20.58%5,751.9万
129.64%3,484.1万
-17.31%2,754.1万
-2.09%3,330.8万
-4.12%4,321.5万
-28.04%4,770.2万
当期现金流变化
-49.51%1,167.1万
-13.30%631.2万
58.99%-258.4万
18.37%-1,269.6万
-304.08%-2,028.5万
-28.51%2,311.7万
140.30%728万
-832.10%-630.1万
-34.91%-1,555.4万
76.72%-502万
利率变动影响
130.30%13.3万
1,525.00%32.5万
-103.93%-2.1万
86.67%-1.6万
-22.33%41.4万
-327.46%-43.9万
127.78%2万
1,625.71%53.4万
48.50%-12万
55.39%53.3万
期末现金流
-24.59%4,337.7万
-9.38%3,157.3万
-9.46%2,493.6万
-9.46%2,493.6万
-12.88%3,764.8万
20.58%5,751.9万
129.64%3,484.1万
-17.31%2,754.1万
-17.31%2,754.1万
-4.12%4,321.5万
自由现金流
76.12%-682.8万
-73.45%-2,968.7万
45.39%-1.26亿
36.85%-3,962.6万
25.26%-4,095.3万
40.73%-2,858.9万
73.86%-1,711.6万
-165.28%-2.31亿
-97.66%-6,274.8万
-119.10%-5,479.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 365.54%4,480.4万-63.38%240.2万95.60%-381.5万62.46%-1,078.5万34.44%-921.3万198.70%962.4万119.16%655.9万-677.76%-8,675.7万-27,793.20%-2,873万-264.52%-1,405.2万
持续经营净收入 226.92%2,037万-26.36%-916.5万51.67%-3,671.5万11.24%-1,050.2万89.58%-291.1万45.18%-1,604.9万-4.74%-725.3万-191.43%-7,597.5万19.41%-1,183.2万-640.80%-2,794.3万
持续经营损益 -155.09%-23.8万-1,447.62%-32.5万104.70%82.4万1,037.50%82.5万22.85%-41.2万144.22%43.2万99.87%-2.1万-56,703.23%-1,754.7万-134.11%-8.8万-77.41%-53.4万
折旧摊销及损耗 35.26%1,804.5万42.23%1,460.1万22.31%4,885.3万26.51%1,286.7万16.23%1,237.9万38.36%1,334.1万8.30%1,026.6万-2.47%3,994.2万164.94%1,017.1万-13.20%1,065万
资产减值支出 ---------43.39%10.7万----------------105.20%18.9万--------
以股票支付的报酬 72.04%16万393.55%15.3万275.13%70.9万633.33%35.2万395.74%23.3万121.43%9.3万-40.38%3.1万-53.33%18.9万-52.94%4.8万-54.37%4.7万
递延税费 230.62%672.8万-42.03%-674.5万-107.08%-2,633.2万6.18%-710.6万-625.11%-932.6万5.87%-515.1万-228.42%-474.9万-140.88%-1,271.6万-240.68%-757.4万215.63%177.6万
其他非现金项目 5.63%908.8万65.25%1,178.2万176.82%3,611.1万101.71%1,049.9万184.42%987.8万216.21%860.4万333.17%713万181.87%1,304.5万283.28%520.5万241.49%347.3万
营运资金变化 -110.83%-162万-56.43%257.1万87.66%-328.6万46.65%-1,207.2万-2,339.15%-1,206.9万-3.28%1,495.4万129.51%590.1万-530.63%-2,662.6万-384.36%-2,262.9万-43.38%53.9万
-应收款项（增）减 -171.50%-576.6万52.70%1,027.7万85.68%-186.8万76.74%-494.7万-238.30%-1,171.5万186.98%806.4万319.79%673万-3,081.71%-1,304.5万-1,111.62%-2,126.4万435.80%847.1万
-存货（增）减 -155.00%-235.5万-245.99%-801.9万55.02%-886.2万-81.71%-773万19.54%-1,090.7万375.25%428.2万296.53%549.3万-209.02%-1,970.3万-35.18%-425.4万-2,166.72%-1,355.5万
-预付费用（增）减 65.26%-28万31.73%65.6万64.61%-54.5万36.59%-57.7万-83.08%34万42.96%-80.6万140.59%49.8万-101.83%-154万45.31%-91万193.86%201万
-应付款项及应计费用（减）增 98.62%678.1万94.97%-34.3万-1.96%798.9万-70.34%118.2万170.11%1,021.3万-74.22%341.4万46.96%-682万-43.08%814.9万-72.71%398.5万1,147.37%378.1万
-其他营运资本变动 ----------------------------16.61%-48.7万-138.46%-18.6万52.54%-16.8万
已付利息（经营活动产生的现金流） -11.70%-737.2万-112.18%-1,007万-245.05%-2,393.6万-152.48%-560.5万-249.60%-698.5万-229.51%-660万-562.85%-474.6万-454.07%-693.7万-341.35%-222万-1,317.02%-199.8万
已支付退税 ---35.7万---40万53.27%-15万---15万--0--0--066.17%-32.1万--0-24.00%-6.2万
非持续经营活动现金净额
经营活动现金净额 365.54%4,480.4万-63.38%240.2万95.60%-381.5万62.46%-1,078.5万34.44%-921.3万198.70%962.4万119.16%655.9万-677.76%-8,675.7万-27,793.20%-2,873万-264.52%-1,405.2万
投资活动现金流量
持续投资活动现金净额 -63.63%-5,089.4万-11.09%-3,142.9万1.95%-1.25亿32.19%-2,735.4万7.79%-3,857.6万12.79%-3,110.3万-183.52%-2,829.2万-24.21%-1.28亿-1.61%-4,033.8万-41.47%-4,183.4万
固定资产交易净额 -34.76%-5,148.8万-35.54%-3,208.9万-0.28%-1.22亿16.13%-2,853.1万22.02%-3,171.2万-1.28%-3,820.7万-152.70%-2,367.5万-19.20%-1.22亿-7.52%-3,401.8万-21.27%-4,066.7万
其他投资活动净额 -91.64%59.4万114.29%66万47.00%-320万118.62%117.7万-488.17%-686.4万245.02%710.4万-656.89%-461.7万-714.84%-603.8万21.57%-632万-129.45%-116.7万
非持续投资活动现金净额
投资活动现金净额 -63.63%-5,089.4万-11.09%-3,142.9万1.95%-1.25亿32.19%-2,735.4万7.79%-3,857.6万12.79%-3,110.3万-183.52%-2,829.2万-24.21%-1.28亿-1.61%-4,033.8万-41.47%-4,183.4万
融资活动现金流量
持续融资活动现金净额 -60.17%1,776.1万21.80%3,533.9万-39.24%1.27亿-52.46%2,544.3万-45.93%2,750.4万-42.64%4,459.6万11.00%2,901.3万138.81%2.08亿89.29%5,351.5万9,679.28%5,086.6万
债务发行/偿还的净额 -60.17%1,776.1万21.80%3,533.9万-34.38%1.1亿-52.46%2,544.3万-78.60%1,088.6万20.46%4,459.6万11.02%2,901.3万520.86%1.68亿89.29%5,351.5万10,459.67%5,086.6万
普通股发行/回购的净额 ---------59.20%1,661.8万--0--1,661.8万---------32.26%4,073.2万--0--0
职工行使股票期权收到的现金 ----------0--0--0---------92.86%7,000--0--0
非持续融资活动现金净额
融资活动现金净额 -60.17%1,776.1万21.80%3,533.9万-39.24%1.27亿-52.46%2,544.3万-45.93%2,750.4万-42.64%4,459.6万11.00%2,901.3万138.81%2.08亿89.29%5,351.5万9,679.28%5,086.6万
现金净流量
期初现金流 -9.38%3,157.3万-9.46%2,493.6万-17.31%2,754.1万-12.88%3,764.8万20.58%5,751.9万129.64%3,484.1万-17.31%2,754.1万-2.09%3,330.8万-4.12%4,321.5万-28.04%4,770.2万
当期现金流变化 -49.51%1,167.1万-13.30%631.2万58.99%-258.4万18.37%-1,269.6万-304.08%-2,028.5万-28.51%2,311.7万140.30%728万-832.10%-630.1万-34.91%-1,555.4万76.72%-502万
利率变动影响 130.30%13.3万1,525.00%32.5万-103.93%-2.1万86.67%-1.6万-22.33%41.4万-327.46%-43.9万127.78%2万1,625.71%53.4万48.50%-12万55.39%53.3万
期末现金流 -24.59%4,337.7万-9.38%3,157.3万-9.46%2,493.6万-9.46%2,493.6万-12.88%3,764.8万20.58%5,751.9万129.64%3,484.1万-17.31%2,754.1万-17.31%2,754.1万-4.12%4,321.5万
自由现金流 76.12%-682.8万-73.45%-2,968.7万45.39%-1.26亿36.85%-3,962.6万25.26%-4,095.3万40.73%-2,858.9万73.86%-1,711.6万-165.28%-2.31亿-97.66%-6,274.8万-119.10%-5,479.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅