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IB IBC Advanced Alloys Corp

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延時15分鐘行情已收盤 12/30 16:00 (美東)
964.16萬總市值3.15市盈率TTM

IBC Advanced Alloys Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
710.66%98.9萬
1,604.82%141.5萬
1,604.82%141.5萬
0.73%96.3萬
50.42%177.2萬
69.44%12.2萬
-82.64%8.3萬
-82.64%8.3萬
126.00%95.6萬
55.00%117.8萬
-現金和現金等價物
710.66%98.9萬
1,604.82%141.5萬
1,604.82%141.5萬
0.73%96.3萬
50.42%177.2萬
69.44%12.2萬
-82.64%8.3萬
-82.64%8.3萬
126.00%95.6萬
55.00%117.8萬
應收款項
-43.01%232.8萬
-39.20%334.2萬
-39.20%334.2萬
14.64%463.6萬
-30.40%297.9萬
25.81%408.5萬
51.64%549.7萬
51.64%549.7萬
188.24%404.4萬
155.07%428萬
-應收賬款
-43.71%229.9萬
-19.14%331.7萬
-19.14%331.7萬
14.44%462.8萬
-30.44%297.7萬
25.78%408.4萬
13.16%410.2萬
13.16%410.2萬
188.24%404.4萬
155.07%428萬
-應收稅費
--2.9萬
-98.21%2.5萬
-98.21%2.5萬
--0
--0
--0
--139.5萬
--139.5萬
----
----
-其他應收款
----
----
----
--8,000
--2,000
--1,000
----
----
----
----
存貨
-44.76%619.8萬
-21.01%734.8萬
-21.01%734.8萬
1.86%963.8萬
36.88%1,009.6萬
83.09%1,122萬
37.73%930.2萬
37.73%930.2萬
31.91%946.2萬
34.23%737.6萬
預付費用
34.38%89.5萬
7.93%35.4萬
7.93%35.4萬
10.92%44.7萬
5.96%46.2萬
0.60%66.6萬
16.31%32.8萬
16.31%32.8萬
-32.50%40.3萬
-58.98%43.6萬
流動資產合計
-35.31%1,041萬
-18.09%1,245.9萬
-18.09%1,245.9萬
5.51%1,568.4萬
15.37%1,530.9萬
59.19%1,609.3萬
36.55%1,521萬
36.55%1,521萬
54.91%1,486.5萬
47.51%1,327萬
非流動資產
固定資產淨額
-22.21%897.8萬
-18.47%966.3萬
-18.47%966.3萬
-20.97%1,084.4萬
-19.48%1,116.9萬
-18.90%1,154.2萬
-18.91%1,185.2萬
-18.91%1,185.2萬
-7.57%1,372.1萬
-0.19%1,387.1萬
-固定資產
-13.65%2,244.7萬
1.20%2,624.5萬
1.20%2,624.5萬
0.85%2,603.1萬
1.70%2,598.2萬
1.95%2,599.6萬
1.80%2,593.3萬
1.80%2,593.3萬
2.05%2,581.2萬
3.48%2,554.8萬
-累計折舊
6.81%-1,346.9萬
-17.76%-1,658.2萬
-17.76%-1,658.2萬
-25.61%-1,518.7萬
-26.86%-1,481.3萬
-28.27%-1,445.4萬
-29.68%-1,408.1萬
-29.68%-1,408.1萬
-15.70%-1,209.1萬
-8.21%-1,167.7萬
長期預付費用
81.36%53.5萬
81.36%53.5萬
81.36%53.5萬
0.00%29.5萬
0.00%29.5萬
0.00%29.5萬
0.00%29.5萬
0.00%29.5萬
-56.36%29.5萬
-7.23%29.5萬
其他非流動資產
50.87%173.2萬
95.43%188萬
95.43%188萬
-39.77%99.8萬
-37.03%103.4萬
-31.38%114.8萬
-39.80%96.2萬
-39.80%96.2萬
4,042.50%165.7萬
1,048.25%164.2萬
非流動資產合計
-13.40%1,124.5萬
-7.86%1,207.8萬
-7.86%1,207.8萬
-22.56%1,213.7萬
-20.94%1,249.8萬
-19.84%1,298.5萬
-20.59%1,310.9萬
-20.59%1,310.9萬
0.73%1,567.3萬
10.10%1,580.8萬
總資產
-25.53%2,165.5萬
-13.35%2,453.7萬
-13.35%2,453.7萬
-8.90%2,782.1萬
-4.37%2,780.7萬
10.53%2,907.8萬
2.43%2,831.9萬
2.43%2,831.9萬
21.39%3,053.8萬
24.51%2,907.8萬
負債
流動負債
短期借款與資本租賃負債
-20.94%917.6萬
-23.41%912.7萬
-23.41%912.7萬
18.62%1,456.2萬
11.42%1,416.1萬
6.80%1,160.7萬
17.96%1,191.6萬
17.96%1,191.6萬
175.18%1,227.6萬
189.32%1,271萬
-短期借款
-22.86%836.1萬
-25.41%832.4萬
-25.41%832.4萬
19.43%1,377.1萬
11.74%1,338.2萬
6.84%1,083.9萬
18.85%1,116萬
18.85%1,116萬
206.84%1,153.1萬
224.91%1,197.6萬
-短期資本租賃負債
6.12%81.5萬
6.22%80.3萬
6.22%80.3萬
6.17%79.1萬
6.13%77.9萬
6.22%76.8萬
6.18%75.6萬
6.18%75.6萬
5.97%74.5萬
3.82%73.4萬
應付款項
-84.19%51.1萬
-39.06%190.5萬
-39.06%190.5萬
-46.05%197.3萬
-33.77%207.5萬
4.09%323.3萬
-12.44%312.6萬
-12.44%312.6萬
3.80%365.7萬
85.93%313.3萬
-應付帳款
-84.19%51.1萬
-39.06%190.5萬
-39.06%190.5萬
-46.05%197.3萬
-33.77%207.5萬
4.09%323.3萬
-12.44%312.6萬
-12.44%312.6萬
3.80%365.7萬
85.93%313.3萬
應計費用
9.58%146.4萬
46.72%140.7萬
46.72%140.7萬
-11.10%120.9萬
15.60%125.2萬
0.53%133.6萬
-41.02%95.9萬
-41.02%95.9萬
41.08%136萬
8.84%108.3萬
遞延負債
-99.80%1萬
-99.94%3,000
-99.94%3,000
-48.56%205.8萬
51.50%349.5萬
238.59%489.6萬
326.98%484.2萬
326.98%484.2萬
190.14%400.1萬
53.49%230.7萬
其他流動負債
5.03%164.9萬
5.29%163.1萬
5.29%163.1萬
5.23%161萬
5.16%159.1萬
5.02%157萬
4.45%154.9萬
4.45%154.9萬
3.80%153萬
2.86%151.3萬
流動負債總額
-43.42%1,281萬
-37.15%1,407.3萬
-37.15%1,407.3萬
-6.19%2,141.2萬
8.81%2,257.4萬
24.11%2,264.2萬
24.99%2,239.2萬
24.99%2,239.2萬
93.41%2,282.4萬
106.49%2,074.6萬
非流動負債
長期借款與租賃負債
13.62%478萬
74.54%517.7萬
74.54%517.7萬
2.46%196.1萬
2.45%221.7萬
74.42%420.7萬
3.85%296.6萬
3.85%296.6萬
-67.98%191.4萬
-65.25%216.4萬
-長期借款
44.64%449.7萬
180.26%468.6萬
180.26%468.6萬
196.25%126.5萬
171.40%131.9萬
468.37%310.9萬
107.44%167.2萬
107.44%167.2萬
-88.60%42.7萬
-87.26%48.6萬
-長期租賃負債
-74.23%28.3萬
-62.06%49.1萬
-62.06%49.1萬
-53.19%69.6萬
-46.48%89.8萬
-41.13%109.8萬
-36.88%129.4萬
-36.88%129.4萬
-33.38%148.7萬
-30.40%167.8萬
非流動負債總額
13.62%478萬
74.54%517.7萬
74.54%517.7萬
2.46%196.1萬
2.45%221.7萬
74.42%420.7萬
3.85%296.6萬
3.85%296.6萬
-67.98%191.4萬
-65.25%216.4萬
負債總額
-34.49%1,759萬
-24.09%1,925萬
-24.09%1,925萬
-5.52%2,337.3萬
8.21%2,479.1萬
29.98%2,684.9萬
22.08%2,535.8萬
22.08%2,535.8萬
39.14%2,473.8萬
40.78%2,291萬
所有者權益
股本
0.55%6,325.5萬
0.39%6,291.1萬
0.39%6,291.1萬
0.75%6,290.9萬
0.92%6,290.9萬
2.37%6,290.9萬
2.86%6,266.7萬
2.86%6,266.7萬
3.59%6,244.2萬
3.51%6,233.8萬
-普通股股本
0.55%6,325.5萬
0.39%6,291.1萬
0.39%6,291.1萬
0.75%6,290.9萬
0.92%6,290.9萬
2.37%6,290.9萬
2.86%6,266.7萬
2.86%6,266.7萬
3.59%6,244.2萬
3.51%6,233.8萬
留存收益
2.01%-6,919.4萬
2.44%-6,797.9萬
2.44%-6,797.9萬
-2.82%-6,853.8萬
-5.67%-6,989.9萬
-7.39%-7,061.1萬
-9.31%-6,967.7萬
-9.31%-6,967.7萬
-6.55%-6,665.9萬
-5.25%-6,614.8萬
不影響留存收益的損益
9.17%36.9萬
72.34%40.5萬
72.34%40.5萬
41.30%41.4萬
21.34%38.1萬
-4.79%33.8萬
88.00%23.5萬
88.00%23.5萬
-96.97%29.3萬
-96.77%31.4萬
其他股本權益
0.44%963.5萬
2.20%995萬
2.20%995萬
-0.63%966.3萬
-0.40%962.5萬
-0.05%959.3萬
1.70%973.6萬
1.70%973.6萬
--972.4萬
--966.4萬
股東權益總額
82.37%406.5萬
78.55%528.7萬
78.55%528.7萬
-23.31%444.8萬
-51.10%301.6萬
-60.56%222.9萬
-56.94%296.1萬
-56.94%296.1萬
-21.38%580萬
-12.88%616.8萬
總權益
82.37%406.5萬
78.55%528.7萬
78.55%528.7萬
-23.31%444.8萬
-51.10%301.6萬
-60.56%222.9萬
-56.94%296.1萬
-56.94%296.1萬
-21.38%580萬
-12.88%616.8萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
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(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 710.66%98.9萬1,604.82%141.5萬1,604.82%141.5萬0.73%96.3萬50.42%177.2萬69.44%12.2萬-82.64%8.3萬-82.64%8.3萬126.00%95.6萬55.00%117.8萬
-現金和現金等價物 710.66%98.9萬1,604.82%141.5萬1,604.82%141.5萬0.73%96.3萬50.42%177.2萬69.44%12.2萬-82.64%8.3萬-82.64%8.3萬126.00%95.6萬55.00%117.8萬
應收款項 -43.01%232.8萬-39.20%334.2萬-39.20%334.2萬14.64%463.6萬-30.40%297.9萬25.81%408.5萬51.64%549.7萬51.64%549.7萬188.24%404.4萬155.07%428萬
-應收賬款 -43.71%229.9萬-19.14%331.7萬-19.14%331.7萬14.44%462.8萬-30.44%297.7萬25.78%408.4萬13.16%410.2萬13.16%410.2萬188.24%404.4萬155.07%428萬
-應收稅費 --2.9萬-98.21%2.5萬-98.21%2.5萬--0--0--0--139.5萬--139.5萬--------
-其他應收款 --------------8,000--2,000--1,000----------------
存貨 -44.76%619.8萬-21.01%734.8萬-21.01%734.8萬1.86%963.8萬36.88%1,009.6萬83.09%1,122萬37.73%930.2萬37.73%930.2萬31.91%946.2萬34.23%737.6萬
預付費用 34.38%89.5萬7.93%35.4萬7.93%35.4萬10.92%44.7萬5.96%46.2萬0.60%66.6萬16.31%32.8萬16.31%32.8萬-32.50%40.3萬-58.98%43.6萬
流動資產合計 -35.31%1,041萬-18.09%1,245.9萬-18.09%1,245.9萬5.51%1,568.4萬15.37%1,530.9萬59.19%1,609.3萬36.55%1,521萬36.55%1,521萬54.91%1,486.5萬47.51%1,327萬
非流動資產
固定資產淨額 -22.21%897.8萬-18.47%966.3萬-18.47%966.3萬-20.97%1,084.4萬-19.48%1,116.9萬-18.90%1,154.2萬-18.91%1,185.2萬-18.91%1,185.2萬-7.57%1,372.1萬-0.19%1,387.1萬
-固定資產 -13.65%2,244.7萬1.20%2,624.5萬1.20%2,624.5萬0.85%2,603.1萬1.70%2,598.2萬1.95%2,599.6萬1.80%2,593.3萬1.80%2,593.3萬2.05%2,581.2萬3.48%2,554.8萬
-累計折舊 6.81%-1,346.9萬-17.76%-1,658.2萬-17.76%-1,658.2萬-25.61%-1,518.7萬-26.86%-1,481.3萬-28.27%-1,445.4萬-29.68%-1,408.1萬-29.68%-1,408.1萬-15.70%-1,209.1萬-8.21%-1,167.7萬
長期預付費用 81.36%53.5萬81.36%53.5萬81.36%53.5萬0.00%29.5萬0.00%29.5萬0.00%29.5萬0.00%29.5萬0.00%29.5萬-56.36%29.5萬-7.23%29.5萬
其他非流動資產 50.87%173.2萬95.43%188萬95.43%188萬-39.77%99.8萬-37.03%103.4萬-31.38%114.8萬-39.80%96.2萬-39.80%96.2萬4,042.50%165.7萬1,048.25%164.2萬
非流動資產合計 -13.40%1,124.5萬-7.86%1,207.8萬-7.86%1,207.8萬-22.56%1,213.7萬-20.94%1,249.8萬-19.84%1,298.5萬-20.59%1,310.9萬-20.59%1,310.9萬0.73%1,567.3萬10.10%1,580.8萬
總資產 -25.53%2,165.5萬-13.35%2,453.7萬-13.35%2,453.7萬-8.90%2,782.1萬-4.37%2,780.7萬10.53%2,907.8萬2.43%2,831.9萬2.43%2,831.9萬21.39%3,053.8萬24.51%2,907.8萬
負債
流動負債
短期借款與資本租賃負債 -20.94%917.6萬-23.41%912.7萬-23.41%912.7萬18.62%1,456.2萬11.42%1,416.1萬6.80%1,160.7萬17.96%1,191.6萬17.96%1,191.6萬175.18%1,227.6萬189.32%1,271萬
-短期借款 -22.86%836.1萬-25.41%832.4萬-25.41%832.4萬19.43%1,377.1萬11.74%1,338.2萬6.84%1,083.9萬18.85%1,116萬18.85%1,116萬206.84%1,153.1萬224.91%1,197.6萬
-短期資本租賃負債 6.12%81.5萬6.22%80.3萬6.22%80.3萬6.17%79.1萬6.13%77.9萬6.22%76.8萬6.18%75.6萬6.18%75.6萬5.97%74.5萬3.82%73.4萬
應付款項 -84.19%51.1萬-39.06%190.5萬-39.06%190.5萬-46.05%197.3萬-33.77%207.5萬4.09%323.3萬-12.44%312.6萬-12.44%312.6萬3.80%365.7萬85.93%313.3萬
-應付帳款 -84.19%51.1萬-39.06%190.5萬-39.06%190.5萬-46.05%197.3萬-33.77%207.5萬4.09%323.3萬-12.44%312.6萬-12.44%312.6萬3.80%365.7萬85.93%313.3萬
應計費用 9.58%146.4萬46.72%140.7萬46.72%140.7萬-11.10%120.9萬15.60%125.2萬0.53%133.6萬-41.02%95.9萬-41.02%95.9萬41.08%136萬8.84%108.3萬
遞延負債 -99.80%1萬-99.94%3,000-99.94%3,000-48.56%205.8萬51.50%349.5萬238.59%489.6萬326.98%484.2萬326.98%484.2萬190.14%400.1萬53.49%230.7萬
其他流動負債 5.03%164.9萬5.29%163.1萬5.29%163.1萬5.23%161萬5.16%159.1萬5.02%157萬4.45%154.9萬4.45%154.9萬3.80%153萬2.86%151.3萬
流動負債總額 -43.42%1,281萬-37.15%1,407.3萬-37.15%1,407.3萬-6.19%2,141.2萬8.81%2,257.4萬24.11%2,264.2萬24.99%2,239.2萬24.99%2,239.2萬93.41%2,282.4萬106.49%2,074.6萬
非流動負債
長期借款與租賃負債 13.62%478萬74.54%517.7萬74.54%517.7萬2.46%196.1萬2.45%221.7萬74.42%420.7萬3.85%296.6萬3.85%296.6萬-67.98%191.4萬-65.25%216.4萬
-長期借款 44.64%449.7萬180.26%468.6萬180.26%468.6萬196.25%126.5萬171.40%131.9萬468.37%310.9萬107.44%167.2萬107.44%167.2萬-88.60%42.7萬-87.26%48.6萬
-長期租賃負債 -74.23%28.3萬-62.06%49.1萬-62.06%49.1萬-53.19%69.6萬-46.48%89.8萬-41.13%109.8萬-36.88%129.4萬-36.88%129.4萬-33.38%148.7萬-30.40%167.8萬
非流動負債總額 13.62%478萬74.54%517.7萬74.54%517.7萬2.46%196.1萬2.45%221.7萬74.42%420.7萬3.85%296.6萬3.85%296.6萬-67.98%191.4萬-65.25%216.4萬
負債總額 -34.49%1,759萬-24.09%1,925萬-24.09%1,925萬-5.52%2,337.3萬8.21%2,479.1萬29.98%2,684.9萬22.08%2,535.8萬22.08%2,535.8萬39.14%2,473.8萬40.78%2,291萬
所有者權益
股本 0.55%6,325.5萬0.39%6,291.1萬0.39%6,291.1萬0.75%6,290.9萬0.92%6,290.9萬2.37%6,290.9萬2.86%6,266.7萬2.86%6,266.7萬3.59%6,244.2萬3.51%6,233.8萬
-普通股股本 0.55%6,325.5萬0.39%6,291.1萬0.39%6,291.1萬0.75%6,290.9萬0.92%6,290.9萬2.37%6,290.9萬2.86%6,266.7萬2.86%6,266.7萬3.59%6,244.2萬3.51%6,233.8萬
留存收益 2.01%-6,919.4萬2.44%-6,797.9萬2.44%-6,797.9萬-2.82%-6,853.8萬-5.67%-6,989.9萬-7.39%-7,061.1萬-9.31%-6,967.7萬-9.31%-6,967.7萬-6.55%-6,665.9萬-5.25%-6,614.8萬
不影響留存收益的損益 9.17%36.9萬72.34%40.5萬72.34%40.5萬41.30%41.4萬21.34%38.1萬-4.79%33.8萬88.00%23.5萬88.00%23.5萬-96.97%29.3萬-96.77%31.4萬
其他股本權益 0.44%963.5萬2.20%995萬2.20%995萬-0.63%966.3萬-0.40%962.5萬-0.05%959.3萬1.70%973.6萬1.70%973.6萬--972.4萬--966.4萬
股東權益總額 82.37%406.5萬78.55%528.7萬78.55%528.7萬-23.31%444.8萬-51.10%301.6萬-60.56%222.9萬-56.94%296.1萬-56.94%296.1萬-21.38%580萬-12.88%616.8萬
總權益 82.37%406.5萬78.55%528.7萬78.55%528.7萬-23.31%444.8萬-51.10%301.6萬-60.56%222.9萬-56.94%296.1萬-56.94%296.1萬-21.38%580萬-12.88%616.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

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。

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