美股市場個股詳情
IDA Idacorp
- 108.780
- -0.220-0.20%
收盤價 12/20 16:00 (美東)
- 106.550
- -2.230-2.05%
盤後 20:01 (美東)
57.95億總市值20.03市盈率TTM
109.535最高價108.090最低價85.81萬股成交量108.480今開109.000昨收9335.49萬成交額1.62%換手率21.16市盈率(靜)5326.98萬總股本120.42052周最高1.77市淨率57.66億流通值84.30952周最低3.32股息TTM5300.60萬流通股120.420歷史最高3.05%股息率TTM1.33%振幅9.675歷史最低108.792平均價1股每手
Idacorp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.94%4.28億 | 25.81%1.7億 | -55.96%1.58億 | 84.39%3.27億 | 84.39%3.27億 | 96.92%4.45億 | -48.73%1.35億 | 63.73%3.58億 | -17.50%1.78億 | -17.50%1.78億 |
| -現金和現金等價物 | -3.94%4.28億 | 25.81%1.7億 | -55.96%1.58億 | 84.39%3.27億 | 84.39%3.27億 | 96.92%4.45億 | -43.34%1.35億 | 63.73%3.58億 | -17.50%1.78億 | -17.50%1.78億 |
| 應收款項 | 5.71%2.67億 | 8.82%2.85億 | -0.74%2.42億 | 1.16%2.67億 | 1.16%2.67億 | 11.79%2.53億 | 32.15%2.62億 | 48.42%2.44億 | 43.90%2.64億 | 43.90%2.64億 |
| -應收賬款 | 12.91%1.52億 | 17.47%1.32億 | 14.79%1.16億 | -6.06%1.07億 | -6.06%1.07億 | -1.23%1.35億 | 24.42%1.13億 | 23.09%1.01億 | 44.85%1.14億 | 44.85%1.14億 |
| -應收稅費 | --0 | --0 | --1,107.7萬 | 78.93%2,457.4萬 | 78.93%2,457.4萬 | --0 | --0 | --0 | -7.01%1,373.4萬 | -7.01%1,373.4萬 |
| -其他應收款 | -40.35%2,156.3萬 | -43.17%3,206.3萬 | -54.14%3,302.2萬 | -12.74%4,466.1萬 | -12.74%4,466.1萬 | 151.94%3,615.1萬 | 333.59%5,641.9萬 | 305.64%7,201萬 | 241.33%5,117.9萬 | 241.33%5,117.9萬 |
| 存貨 | 43.92%2.2億 | 45.25%2億 | 49.29%1.8億 | 49.66%1.6億 | 49.66%1.6億 | 65.95%1.53億 | 45.36%1.38億 | 20.32%1.21億 | 12.16%1.07億 | 12.16%1.07億 |
| 預付費用 | 24.93%2,883.1萬 | 2.37%2,439.7萬 | 8.75%2,068.6萬 | -6.84%2,284萬 | -6.84%2,284萬 | 14.97%2,307.8萬 | 2.28%2,383.2萬 | -9.22%1,902.2萬 | -0.64%2,451.7萬 | -0.64%2,451.7萬 |
| 其他流動資產 | -45.31%8,986.5萬 | -22.82%1.35億 | -27.97%1.8億 | 87.98%2.26億 | 87.98%2.26億 | 72.28%1.64億 | 53.59%1.75億 | 131.54%2.5億 | 56.49%1.2億 | 56.49%1.2億 |
| 流動資產合計 | -0.46%10.33億 | 11.01%8.14億 | -21.26%7.8億 | 44.75%10.04億 | 44.75%10.04億 | 57.37%10.38億 | 5.81%7.34億 | 61.94%9.91億 | 16.41%6.94億 | 16.41%6.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.82%63.22億 | 12.11%61.17億 | 10.54%58.46億 | 11.06%57.45億 | 11.06%57.45億 | 9.38%55.54億 | 8.81%54.56億 | 6.08%52.89億 | 5.53%51.73億 | 5.53%51.73億 |
| -固定資產 | 10.64%89.95億 | 9.51%87.61億 | 8.48%84.6億 | 8.70%83.03億 | 8.70%83.03億 | 8.28%81.29億 | 7.96%80億 | 6.63%77.98億 | 6.08%76.38億 | 6.08%76.38億 |
| -累計折舊 | -3.79%-26.73億 | -3.94%-26.44億 | -4.15%-26.14億 | -3.75%-25.58億 | -3.75%-25.58億 | -5.96%-25.75億 | -6.20%-25.44億 | -7.83%-25.09億 | -7.23%-24.65億 | -7.23%-24.65億 |
| 投資和預付款 | 2.60%1.62億 | 30.83%1.66億 | 29.18%1.56億 | 35.12%1.64億 | 35.12%1.64億 | 42.42%1.58億 | 11.22%1.27億 | 2.72%1.21億 | -2.00%1.21億 | -2.00%1.21億 |
| 其他非流動資產 | 5.52%1.53億 | 6.69%1.51億 | -3.28%1.37億 | 1.86%1.36億 | 1.86%1.36億 | 13.04%1.45億 | 5.72%1.41億 | 9.11%1.42億 | 5.38%1.33億 | 5.38%1.33億 |
| 非流動資產合計 | 11.25%80.72億 | 10.66%78.63億 | 9.86%75.67億 | 9.08%74.72億 | 9.08%74.72億 | 5.70%72.55億 | 5.13%71.05億 | 3.23%68.88億 | 3.55%68.5億 | 3.55%68.5億 |
| 總資產 | 9.79%91.05億 | 10.69%86.77億 | 5.95%83.47億 | 12.36%84.76億 | 12.36%84.76億 | 10.23%82.94億 | 5.19%78.39億 | 8.16%78.79億 | 4.61%75.43億 | 4.61%75.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.12%2.79億 | -11.56%2.25億 | -3.15%2.13億 | 4.67%3.15億 | 4.67%3.15億 | 25.16%2.63億 | 38.74%2.54億 | 55.08%2.2億 | 88.06%3.01億 | 88.06%3.01億 |
| -應付賬款 | 6.09%2.41億 | -8.08%2.06億 | -1.05%2億 | 5.39%3.09億 | 5.39%3.09億 | 23.00%2.27億 | 46.59%2.24億 | 66.76%2.02億 | 100.52%2.93億 | 100.52%2.93億 |
| -應付稅費 | 6.32%3,828.1萬 | -36.95%1,931.9萬 | -26.95%1,300.2萬 | -19.98%685.4萬 | -19.98%685.4萬 | 40.72%3,600.5萬 | -0.23%3,064萬 | -13.56%1,779.9萬 | -39.81%856.5萬 | -39.81%856.5萬 |
| 應計費用 | 51.54%3,293.5萬 | 15.71%3,705.6萬 | 48.88%3,206.9萬 | 59.15%3,829.2萬 | 59.15%3,829.2萬 | 11.69%2,173.3萬 | 33.87%3,202.6萬 | 11.44%2,154萬 | 0.42%2,406萬 | 0.42%2,406萬 |
| 短期借款與租賃負債 | --6,968.5萬 | --4,980萬 | -60.16%4,980萬 | --4,980萬 | --4,980萬 | ---- | ---- | --1.25億 | ---- | ---- |
| -短期借款 | --6,968.5萬 | --4,980萬 | -60.16%4,980萬 | --4,980萬 | --4,980萬 | ---- | ---- | --1.25億 | ---- | ---- |
| 遞延負債 | -2.02%1.02億 | 10.57%1.01億 | 20.73%1.06億 | 44.41%1.04億 | 44.41%1.04億 | 51.03%1.04億 | 35.40%9,126.2萬 | 34.56%8,747.9萬 | 66.13%7,222.2萬 | 66.13%7,222.2萬 |
| 其他流動負債 | 34.42%6,177.6萬 | 47.60%6,318.8萬 | 66.26%6,080.7萬 | -32.76%6,168.4萬 | -32.76%6,168.4萬 | 1.24%4,595.6萬 | -14.62%4,280.9萬 | -38.49%3,657.4萬 | 116.77%9,173.4萬 | 116.77%9,173.4萬 |
| 流動負債總額 | 23.98%6.06億 | 12.23%5.26億 | -5.11%5.05億 | 15.59%6.34億 | 15.59%6.34億 | 2.84%4.89億 | 4.31%4.68億 | 62.58%5.33億 | 68.47%5.49億 | 68.47%5.49億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.06%30.54億 | 11.83%27.76億 | 11.80%27.76億 | 26.51%27.76億 | 26.51%27.76億 | 36.44%28.26億 | 19.59%24.82億 | 21.09%24.83億 | 9.67%21.94億 | 9.67%21.94億 |
| -長期借款 | 8.06%30.54億 | 11.83%27.76億 | 11.80%27.76億 | 26.51%27.76億 | 26.51%27.76億 | 36.44%28.26億 | 19.59%24.82億 | 21.09%24.83億 | 9.67%21.94億 | 9.67%21.94億 |
| 遞延負債 | -1.73%8.64億 | 0.62%8.67億 | 0.82%8.75億 | 1.01%8.83億 | 1.01%8.83億 | 6.13%8.79億 | 3.95%8.61億 | 3.61%8.68億 | 3.74%8.74億 | 3.74%8.74億 |
| 員工福利 | 12.70%2.31億 | 1.95%2.43億 | -2.20%2.39億 | -1.71%2.34億 | -1.71%2.34億 | -58.86%2.05億 | -54.25%2.39億 | -53.70%2.44億 | -54.35%2.38億 | -54.35%2.38億 |
| 其他非流動負債 | 22.11%1.84億 | 45.18%1.79億 | 32.61%1.61億 | 106.91%1.6億 | 106.91%1.6億 | 121.35%1.51億 | 80.90%1.23億 | 82.65%1.21億 | 21.82%7,733.6萬 | 21.82%7,733.6萬 |
| 非流動負債總額 | 7.09%52.21億 | 9.72%49.48億 | 8.94%49.2億 | 17.87%49.27億 | 17.87%49.27億 | 14.37%48.76億 | 5.13%45.09億 | 5.69%45.16億 | -0.70%41.8億 | -0.70%41.8億 |
| 總負債 | 8.63%58.28億 | 9.95%54.73億 | 7.46%54.25億 | 17.61%55.61億 | 17.61%55.61億 | 13.22%53.65億 | 5.05%49.78億 | 9.74%50.49億 | 4.26%47.29億 | 4.26%47.29億 |
| 所有者權益 | ||||||||||
| 股本 | 27.25%11.28億 | 27.08%11.24億 | 0.90%8.9億 | 0.73%8.89億 | 0.73%8.89億 | 0.74%8.86億 | 0.79%8.84億 | 0.80%8.82億 | 0.83%8.82億 | 0.83%8.82億 |
| -普通股股本 | 27.25%11.28億 | 27.08%11.24億 | 0.90%8.9億 | 0.73%8.89億 | 0.73%8.89億 | 0.74%8.86億 | 0.79%8.84億 | 0.80%8.82億 | 0.83%8.82億 | 0.83%8.82億 |
| 留存收益 | 5.43%21.58億 | 5.40%20.89億 | 4.52%20.42億 | 5.07%20.36億 | 5.07%20.36億 | 5.74%20.47億 | 6.12%19.82億 | 6.09%19.54億 | 5.69%19.38億 | 5.69%19.38億 |
| 不影響留存收益的損益 | -30.83%-1,633.1萬 | -31.57%-1,661.6萬 | -32.28%-1,690萬 | -32.98%-1,718.4萬 | -32.98%-1,718.4萬 | 66.74%-1,248.3萬 | 67.08%-1,262.9萬 | 67.41%-1,277.6萬 | 67.73%-1,292.2萬 | 67.73%-1,292.2萬 |
| 股東權益總額 | 11.94%32.7億 | 12.00%31.96億 | 3.26%29.15億 | 3.57%29.08億 | 3.57%29.08億 | 5.13%29.21億 | 5.43%28.54億 | 5.44%28.23億 | 5.20%28.07億 | 5.20%28.07億 |
| 非控制性權益 | -1.84%782.8萬 | 0.01%759.3萬 | -0.45%726.9萬 | -2.74%717.4萬 | -2.74%717.4萬 | 9.68%797.5萬 | 8.10%759.2萬 | 8.63%730.2萬 | 8.50%737.6萬 | 8.50%737.6萬 |
| 總權益 | 11.91%32.78億 | 11.97%32.04億 | 3.25%29.22億 | 3.56%29.15億 | 3.56%29.15億 | 5.14%29.29億 | 5.44%28.61億 | 5.44%28.3億 | 5.21%28.15億 | 5.21%28.15億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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