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IBAT International Battery Metals Ltd

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  • 1.140
  • -0.030-2.56%
延時15分鐘行情已收盤 08/02 15:59 (美東)
2.77億總市值-28500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 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
240.86%102.6萬
--102.6萬
2.81%213.18萬
-61.55%160.25萬
-49.31%392.35萬
-10.46%30.1萬
2,338.43%207.35萬
5,117.97%416.81萬
3,422.35%774.03萬
58.41%33.62萬
-現金和現金等價物
240.86%102.6萬
--102.6萬
2.81%213.18萬
-61.55%160.25萬
-49.31%392.35萬
-10.46%30.1萬
2,338.43%207.35萬
5,117.97%416.81萬
3,422.35%774.03萬
58.41%33.62萬
-應收賬款
--10.5萬
--10.5萬
----
----
----
--0
----
----
----
----
流動資產合計
138.81%148.3萬
--148.3萬
13.14%280.93萬
-41.16%270.35萬
-44.83%441.06萬
75.65%62.1萬
1,500.71%248.3萬
3,546.29%459.49萬
2,955.34%799.51萬
8.91%35.36萬
非流動資產
-累計折舊
-300.00%-4,000
---4,000
-15,957.29%-19.28萬
-17,826.31%-16.42萬
-18,702.35%-12.8萬
-106.61%-1,000
-230.85%-1,201
-278.51%-916
-462.81%-681
---484
-長期股權投資
----
----
----
-86.30%2.29萬
--5.55萬
--6.7萬
--14.57萬
--16.71萬
----
----
-商譽
-19.86%434.1萬
--434.1萬
-21.40%576.52萬
-20.46%610.15萬
-19.60%643.77萬
-35.07%541.7萬
69.37%733.45萬
70.47%767.07萬
71.49%800.7萬
72.70%834.33萬
-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
監管資產
168.89%12.1萬
--12.1萬
-20.83%2.76萬
-27.18%1.33萬
59.39%2.31萬
266.33%4.5萬
389.73%3.49萬
195.71%1.82萬
171.64%1.45萬
110.70%1.23萬
總資產
-5.88%1.6萬
--1.6萬
-20.83%2.76萬
-27.18%1.33萬
59.39%2.31萬
38.39%1.7萬
389.73%3.49萬
195.71%1.82萬
171.64%1.45萬
110.70%1.23萬
負債
流動負債
短期借款與資本租賃負債
-29.47%6.7萬
--6.7萬
-5.10%12.04萬
13.33%13.3萬
--12.8萬
--9.5萬
--12.68萬
--11.74萬
----
----
-短期資本租賃負債
-29.47%6.7萬
--6.7萬
-5.10%12.04萬
13.33%13.3萬
--12.8萬
--9.5萬
--12.68萬
--11.74萬
----
--0
-應付帳款
11.98%197.3萬
--197.3萬
-86.23%292.5萬
-86.79%267.38萬
-89.66%177.84萬
-73.69%176.2萬
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
-應付稅費
647.95%436.8萬
--436.8萬
--0
-86.30%2.29萬
--5.55萬
--58.4萬
--14.57萬
--16.71萬
--0
--0
應計費用
100.34%59.3萬
--59.3萬
-32.44%45.03萬
-25.41%30.79萬
-90.95%34.26萬
-97.72%29.6萬
256.01%66.64萬
98.35%41.28萬
2,068.76%378.68萬
5,382.09%1,298.11萬
流動負債總額
22.29%263.3萬
--263.3萬
-84.13%349.56萬
-85.01%311.48萬
-89.28%224.9萬
-89.06%215.3萬
239.76%2,203.15萬
288.64%2,077.66萬
378.34%2,098.12萬
307.47%1,967.83萬
非流動負債
-長期借款
--0
--0
--0
-86.30%2.29萬
--5.55萬
--6.7萬
--14.57萬
--16.71萬
----
--0
長期應計費用
10.91%2,886萬
--2,886萬
14.06%3,636.07萬
14.50%3,532.62萬
17.36%3,394.61萬
7.83%2,602萬
321.11%3,187.77萬
548.58%3,085.27萬
508.04%2,892.47萬
479.87%2,413萬
衍生品負債
744.87%436.8萬
--436.8萬
----
----
----
--51.7萬
----
----
----
----
非流動負債總額
155.79%700.1萬
--700.1萬
-84.24%349.56萬
-85.02%313.77萬
-89.02%230.45萬
-86.09%273.7萬
242.00%2,217.72萬
291.76%2,094.37萬
378.34%2,098.12萬
307.47%1,967.83萬
所有者權益
股本
11.68%6,373.3萬
--6,373.3萬
92.43%7,185.13萬
101.93%6,923.95萬
99.65%6,845.47萬
111.73%5,706.5萬
42.68%3,733.86萬
35.08%3,428.81萬
35.48%3,428.81萬
14.39%2,695.21萬
-普通股股本
11.68%6,373.3萬
--6,373.3萬
92.43%7,185.13萬
101.93%6,923.95萬
99.65%6,845.47萬
111.73%5,706.5萬
42.68%3,733.86萬
35.08%3,428.81萬
35.48%3,428.81萬
14.39%2,695.21萬
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
----
170.69%1,455.95萬
179.29%1,492.16萬
180.86%1,446.2萬
6.13%557.64萬
其他股本權益
158.33%3.1萬
--3.1萬
----
----
----
--1.2萬
----
----
----
----
總權益
7.51%3,468.4萬
--3,468.4萬
7.77%4,493.51萬
2.35%4,413.11萬
-0.05%4,490.51萬
-1.72%3,226.2萬
245.86%4,169.52萬
323.04%4,311.84萬
328.48%4,492.68萬
243.85%3,282.69萬
(FY)2024/03/31(Q4)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 240.86%102.6萬--102.6萬2.81%213.18萬-61.55%160.25萬-49.31%392.35萬-10.46%30.1萬2,338.43%207.35萬5,117.97%416.81萬3,422.35%774.03萬58.41%33.62萬
-現金和現金等價物 240.86%102.6萬--102.6萬2.81%213.18萬-61.55%160.25萬-49.31%392.35萬-10.46%30.1萬2,338.43%207.35萬5,117.97%416.81萬3,422.35%774.03萬58.41%33.62萬
-應收賬款 --10.5萬--10.5萬--------------0----------------
流動資產合計 138.81%148.3萬--148.3萬13.14%280.93萬-41.16%270.35萬-44.83%441.06萬75.65%62.1萬1,500.71%248.3萬3,546.29%459.49萬2,955.34%799.51萬8.91%35.36萬
非流動資產
-累計折舊 -300.00%-4,000---4,000-15,957.29%-19.28萬-17,826.31%-16.42萬-18,702.35%-12.8萬-106.61%-1,000-230.85%-1,201-278.51%-916-462.81%-681---484
-長期股權投資 -------------86.30%2.29萬--5.55萬--6.7萬--14.57萬--16.71萬--------
-商譽 -19.86%434.1萬--434.1萬-21.40%576.52萬-20.46%610.15萬-19.60%643.77萬-35.07%541.7萬69.37%733.45萬70.47%767.07萬71.49%800.7萬72.70%834.33萬
-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
監管資產 168.89%12.1萬--12.1萬-20.83%2.76萬-27.18%1.33萬59.39%2.31萬266.33%4.5萬389.73%3.49萬195.71%1.82萬171.64%1.45萬110.70%1.23萬
總資產 -5.88%1.6萬--1.6萬-20.83%2.76萬-27.18%1.33萬59.39%2.31萬38.39%1.7萬389.73%3.49萬195.71%1.82萬171.64%1.45萬110.70%1.23萬
負債
流動負債
短期借款與資本租賃負債 -29.47%6.7萬--6.7萬-5.10%12.04萬13.33%13.3萬--12.8萬--9.5萬--12.68萬--11.74萬--------
-短期資本租賃負債 -29.47%6.7萬--6.7萬-5.10%12.04萬13.33%13.3萬--12.8萬--9.5萬--12.68萬--11.74萬------0
-應付帳款 11.98%197.3萬--197.3萬-86.23%292.5萬-86.79%267.38萬-89.66%177.84萬-73.69%176.2萬694.21%2,123.83萬2,598.72%2,024.65萬2,560.32%1,719.44萬1,798.15%669.72萬
-應付稅費 647.95%436.8萬--436.8萬--0-86.30%2.29萬--5.55萬--58.4萬--14.57萬--16.71萬--0--0
應計費用 100.34%59.3萬--59.3萬-32.44%45.03萬-25.41%30.79萬-90.95%34.26萬-97.72%29.6萬256.01%66.64萬98.35%41.28萬2,068.76%378.68萬5,382.09%1,298.11萬
流動負債總額 22.29%263.3萬--263.3萬-84.13%349.56萬-85.01%311.48萬-89.28%224.9萬-89.06%215.3萬239.76%2,203.15萬288.64%2,077.66萬378.34%2,098.12萬307.47%1,967.83萬
非流動負債
-長期借款 --0--0--0-86.30%2.29萬--5.55萬--6.7萬--14.57萬--16.71萬------0
長期應計費用 10.91%2,886萬--2,886萬14.06%3,636.07萬14.50%3,532.62萬17.36%3,394.61萬7.83%2,602萬321.11%3,187.77萬548.58%3,085.27萬508.04%2,892.47萬479.87%2,413萬
衍生品負債 744.87%436.8萬--436.8萬--------------51.7萬----------------
非流動負債總額 155.79%700.1萬--700.1萬-84.24%349.56萬-85.02%313.77萬-89.02%230.45萬-86.09%273.7萬242.00%2,217.72萬291.76%2,094.37萬378.34%2,098.12萬307.47%1,967.83萬
所有者權益
股本 11.68%6,373.3萬--6,373.3萬92.43%7,185.13萬101.93%6,923.95萬99.65%6,845.47萬111.73%5,706.5萬42.68%3,733.86萬35.08%3,428.81萬35.48%3,428.81萬14.39%2,695.21萬
-普通股股本 11.68%6,373.3萬--6,373.3萬92.43%7,185.13萬101.93%6,923.95萬99.65%6,845.47萬111.73%5,706.5萬42.68%3,733.86萬35.08%3,428.81萬35.48%3,428.81萬14.39%2,695.21萬
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----170.69%1,455.95萬179.29%1,492.16萬180.86%1,446.2萬6.13%557.64萬
其他股本權益 158.33%3.1萬--3.1萬--------------1.2萬----------------
總權益 7.51%3,468.4萬--3,468.4萬7.77%4,493.51萬2.35%4,413.11萬-0.05%4,490.51萬-1.72%3,226.2萬245.86%4,169.52萬323.04%4,311.84萬328.48%4,492.68萬243.85%3,282.69萬

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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