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IBAT International Battery Metals Ltd

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1.250
+0.030+2.46%

延時15分鐘行情已收盤 07/23 14:46 (美東)

3.02億總市值-14044市盈率TTM

International Battery Metals Ltd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

隱藏空行

(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

資產

流動資產

現金及現金等價物和短期投資

2.81%213.18萬

-61.55%160.25萬

-49.31%392.35萬

21.03%40.69萬

2,338.43%207.35萬

5,117.97%416.81萬

3,422.35%774.03萬

58.41%33.62萬

-71.61%8.5萬

-現金和現金等價物

2.81%213.18萬

-61.55%160.25萬

-49.31%392.35萬

21.03%40.69萬

2,338.43%207.35萬

5,117.97%416.81萬

3,422.35%774.03萬

58.41%33.62萬

-71.61%8.5萬

流動資產合計

13.14%280.93萬

-41.16%270.35萬

-44.83%441.06萬

137.76%84.06萬

1,500.71%248.3萬

3,546.29%459.49萬

2,955.34%799.51萬

8.91%35.36萬

-64.45%15.51萬

非流動資產

-累計折舊

-15,957.29%-19.28萬

-17,826.31%-16.42萬

-18,702.35%-12.8萬

-263.43%-1,759

-230.85%-1,201

-278.51%-916

-462.81%-681

---484

---363

-長期股權投資

----

-86.30%2.29萬

--5.55萬

--9萬

--14.57萬

--16.71萬

----

-商譽

-21.40%576.52萬

-20.46%610.15萬

-19.60%643.77萬

-18.81%677.4萬

69.37%733.45萬

70.47%767.07萬

71.49%800.7萬

72.70%834.33萬

-34.11%433.04萬

-其他無形資產

----

898.44%542.6萬

919.42%554萬

898.44%542.6萬

505.94%542.6萬

-8.12%54.35萬

監管資產

-20.83%2.76萬

-27.18%1.33萬

59.39%2.31萬

397.03%6.11萬

389.73%3.49萬

195.71%1.82萬

171.64%1.45萬

110.70%1.23萬

60.28%7,118

總資產

-20.83%2.76萬

-27.18%1.33萬

59.39%2.31萬

84.19%2.26萬

389.73%3.49萬

195.71%1.82萬

171.64%1.45萬

110.70%1.23萬

60.28%7,118

負債

流動負債

短期借款與資本租賃負債

-5.10%12.04萬

13.33%13.3萬

--12.8萬

--12.88萬

--12.68萬

--11.74萬

----

-短期資本租賃負債

-5.10%12.04萬

13.33%13.3萬

--12.8萬

--12.88萬

--12.68萬

--11.74萬

----

--0

----

-應付帳款

-86.23%292.5萬

-86.79%267.38萬

-89.66%177.84萬

-65.40%231.73萬

694.21%2,123.83萬

2,598.72%2,024.65萬

2,560.32%1,719.44萬

1,798.15%669.72萬

14.87%267.41萬

-應付稅費

--0

-86.30%2.29萬

--5.55萬

--9萬

--14.57萬

--16.71萬

--0

應計費用

-32.44%45.03萬

-25.41%30.79萬

-90.95%34.26萬

-96.40%46.78萬

256.01%66.64萬

98.35%41.28萬

2,068.76%378.68萬

5,382.09%1,298.11萬

12.47%18.72萬

流動負債總額

-84.13%349.56萬

-85.01%311.48萬

-89.28%224.9萬

-85.19%291.4萬

239.76%2,203.15萬

288.64%2,077.66萬

378.34%2,098.12萬

307.47%1,967.83萬

104.17%648.45萬

非流動負債

-長期借款

--0

-86.30%2.29萬

--5.55萬

--9萬

--14.57萬

--16.71萬

----

--0

----

長期應計費用

14.06%3,636.07萬

14.50%3,532.62萬

17.36%3,394.61萬

37.46%3,316.83萬

321.11%3,187.77萬

548.58%3,085.27萬

508.04%2,892.47萬

479.87%2,413萬

286.78%756.99萬

非流動負債總額

-84.24%349.56萬

-85.02%313.77萬

-89.02%230.45萬

-84.73%300.4萬

242.00%2,217.72萬

291.76%2,094.37萬

378.34%2,098.12萬

307.47%1,967.83萬

104.17%648.45萬

所有者權益

股本

92.43%7,185.13萬

101.93%6,923.95萬

99.65%6,845.47萬

138.91%6,439.08萬

42.68%3,733.86萬

35.08%3,428.81萬

35.48%3,428.81萬

14.39%2,695.21萬

56.59%2,616.96萬

-普通股股本

92.43%7,185.13萬

101.93%6,923.95萬

99.65%6,845.47萬

138.91%6,439.08萬

42.68%3,733.86萬

35.08%3,428.81萬

35.48%3,428.81萬

14.39%2,695.21萬

56.59%2,616.96萬

不影響留存收益的損益

47.34%2,145.23萬

33.06%1,985.53萬

42.37%2,059萬

180.23%1,562.67萬

170.69%1,455.95萬

179.29%1,492.16萬

180.86%1,446.2萬

6.13%557.64萬

609.85%537.87萬

總權益

7.77%4,493.51萬

2.35%4,413.11萬

-0.05%4,490.51萬

25.08%4,105.87萬

245.86%4,169.52萬

323.04%4,311.84萬

328.48%4,492.68萬

243.85%3,282.69萬

30.95%1,205.54萬

	(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
資產
流動資產
現金及現金等價物和短期投資	2.81%213.18萬	-61.55%160.25萬	-49.31%392.35萬	21.03%40.69萬	2,338.43%207.35萬	5,117.97%416.81萬	3,422.35%774.03萬	58.41%33.62萬	58.41%33.62萬	-71.61%8.5萬
-現金和現金等價物	2.81%213.18萬	-61.55%160.25萬	-49.31%392.35萬	21.03%40.69萬	2,338.43%207.35萬	5,117.97%416.81萬	3,422.35%774.03萬	58.41%33.62萬	58.41%33.62萬	-71.61%8.5萬
流動資產合計	13.14%280.93萬	-41.16%270.35萬	-44.83%441.06萬	137.76%84.06萬	1,500.71%248.3萬	3,546.29%459.49萬	2,955.34%799.51萬	8.91%35.36萬	8.91%35.36萬	-64.45%15.51萬
非流動資產
-累計折舊	-15,957.29%-19.28萬	-17,826.31%-16.42萬	-18,702.35%-12.8萬	-263.43%-1,759	-230.85%-1,201	-278.51%-916	-462.81%-681	---484	---484	---363
-長期股權投資	----	-86.30%2.29萬	--5.55萬	--9萬	--14.57萬	--16.71萬	----	----	----	----
-商譽	-21.40%576.52萬	-20.46%610.15萬	-19.60%643.77萬	-18.81%677.4萬	69.37%733.45萬	70.47%767.07萬	71.49%800.7萬	72.70%834.33萬	72.70%834.33萬	-34.11%433.04萬
-其他無形資產	----	----	----	----	898.44%542.6萬	919.42%554萬	898.44%542.6萬	505.94%542.6萬	505.94%542.6萬	-8.12%54.35萬
監管資產	-20.83%2.76萬	-27.18%1.33萬	59.39%2.31萬	397.03%6.11萬	389.73%3.49萬	195.71%1.82萬	171.64%1.45萬	110.70%1.23萬	110.70%1.23萬	60.28%7,118
總資產	-20.83%2.76萬	-27.18%1.33萬	59.39%2.31萬	84.19%2.26萬	389.73%3.49萬	195.71%1.82萬	171.64%1.45萬	110.70%1.23萬	110.70%1.23萬	60.28%7,118
負債
流動負債
短期借款與資本租賃負債	-5.10%12.04萬	13.33%13.3萬	--12.8萬	--12.88萬	--12.68萬	--11.74萬	----	----	----	----
-短期資本租賃負債	-5.10%12.04萬	13.33%13.3萬	--12.8萬	--12.88萬	--12.68萬	--11.74萬	----	--0	--0	----
-應付帳款	-86.23%292.5萬	-86.79%267.38萬	-89.66%177.84萬	-65.40%231.73萬	694.21%2,123.83萬	2,598.72%2,024.65萬	2,560.32%1,719.44萬	1,798.15%669.72萬	1,798.15%669.72萬	14.87%267.41萬
-應付稅費	--0	-86.30%2.29萬	--5.55萬	--9萬	--14.57萬	--16.71萬	--0	--0	--0	--0
應計費用	-32.44%45.03萬	-25.41%30.79萬	-90.95%34.26萬	-96.40%46.78萬	256.01%66.64萬	98.35%41.28萬	2,068.76%378.68萬	5,382.09%1,298.11萬	5,382.09%1,298.11萬	12.47%18.72萬
流動負債總額	-84.13%349.56萬	-85.01%311.48萬	-89.28%224.9萬	-85.19%291.4萬	239.76%2,203.15萬	288.64%2,077.66萬	378.34%2,098.12萬	307.47%1,967.83萬	307.47%1,967.83萬	104.17%648.45萬
非流動負債
-長期借款	--0	-86.30%2.29萬	--5.55萬	--9萬	--14.57萬	--16.71萬	----	--0	--0	----
長期應計費用	14.06%3,636.07萬	14.50%3,532.62萬	17.36%3,394.61萬	37.46%3,316.83萬	321.11%3,187.77萬	548.58%3,085.27萬	508.04%2,892.47萬	479.87%2,413萬	479.87%2,413萬	286.78%756.99萬
非流動負債總額	-84.24%349.56萬	-85.02%313.77萬	-89.02%230.45萬	-84.73%300.4萬	242.00%2,217.72萬	291.76%2,094.37萬	378.34%2,098.12萬	307.47%1,967.83萬	307.47%1,967.83萬	104.17%648.45萬
所有者權益
股本	92.43%7,185.13萬	101.93%6,923.95萬	99.65%6,845.47萬	138.91%6,439.08萬	42.68%3,733.86萬	35.08%3,428.81萬	35.48%3,428.81萬	14.39%2,695.21萬	14.39%2,695.21萬	56.59%2,616.96萬
-普通股股本	92.43%7,185.13萬	101.93%6,923.95萬	99.65%6,845.47萬	138.91%6,439.08萬	42.68%3,733.86萬	35.08%3,428.81萬	35.48%3,428.81萬	14.39%2,695.21萬	14.39%2,695.21萬	56.59%2,616.96萬
不影響留存收益的損益	47.34%2,145.23萬	33.06%1,985.53萬	42.37%2,059萬	180.23%1,562.67萬	170.69%1,455.95萬	179.29%1,492.16萬	180.86%1,446.2萬	6.13%557.64萬	6.13%557.64萬	609.85%537.87萬
總權益	7.77%4,493.51萬	2.35%4,413.11萬	-0.05%4,490.51萬	25.08%4,105.87萬	245.86%4,169.52萬	323.04%4,311.84萬	328.48%4,492.68萬	243.85%3,282.69萬	243.85%3,282.69萬	30.95%1,205.54萬

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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