加拿大市場個股詳情

III Imperial Metals Corp

添加自選

1.950
0.0000.00%

延時15分鐘行情交易中 12/18 12:38 (美東)

3.16億總市值9.29市盈率TTM

Imperial Metals 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

隱藏空行

(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

20.06%4,520.2萬

-24.59%4,337.7萬

-9.38%3,157.3萬

-9.46%2,493.6萬

-13.00%3,764.8萬

20.43%5,751.9萬

128.39%3,484.1萬

-17.51%2,754.1萬

-現金和現金等價物

20.06%4,520.2萬

-24.59%4,337.7萬

-9.38%3,157.3萬

-9.46%2,493.6萬

-12.88%3,764.8萬

20.58%5,751.9萬

129.64%3,484.1萬

-17.31%2,754.1萬

應收款項

-3.50%2,676.4萬

46.70%2,671.4萬

-5.60%2,163.1萬

6.72%3,204.7萬

184.27%2,773.6萬

79.75%1,821萬

92.77%2,291.5萬

237.91%3,003萬

-應收賬款

33.34%2,012.2萬

219.24%1,717.2萬

-14.35%904.3萬

-0.26%1,915.6萬

340.36%1,509.1萬

19.64%537.9萬

44.53%1,055.8萬

352.52%1,920.5萬

-應收稅費

-47.47%664.2萬

-25.63%954.2萬

1.87%1,258.8萬

19.09%1,289.1萬

99.76%1,264.5萬

127.70%1,283.1萬

169.69%1,235.7萬

133.15%1,082.5萬

存貨

27.68%6,713萬

50.11%6,212.5萬

34.48%6,269.2萬

11.05%5,727.4萬

12.02%5,257.8萬

28.21%4,138.7萬

58.14%4,661.7萬

86.76%5,157.5萬

預付費用

-23.71%389.9萬

-2.55%531.2萬

8.33%503.2萬

10.60%568.8萬

20.77%511.1萬

-12.69%545.1萬

-3.83%464.5萬

42.74%514.3萬

流動資產合計

16.19%1.43億

12.21%1.38億

10.92%1.21億

4.95%1.2億

18.11%1.23億

27.12%1.23億

77.41%1.09億

55.51%1.14億

非流動資產

固定資產淨額

10.91%13.4億

8.17%12.95億

7.65%12.57億

8.78%12.47億

7.26%12.08億

9.90%11.98億

8.10%11.68億

7.66%11.46億

-固定資產

11.30%20.13億

8.97%19.45億

8.36%18.88億

7.31%18.62億

6.07%18.08億

7.72%17.85億

6.31%17.43億

7.43%17.35億

-累計折舊

-12.08%-6.73億

-10.59%-6.49億

-9.80%-6.31億

-4.44%-6.15億

-3.76%-6億

-3.53%-5.87億

-2.86%-5.75億

-6.98%-5.89億

非流動遞延資產

-14.69%371.6萬

0.05%399.8萬

41.12%765.6萬

61.37%815.4萬

-32.75%435.6萬

-60.89%399.6萬

-46.23%542.5萬

-49.67%505.3萬

其他非流動資產

42.61%4,775萬

31.34%4,384.4萬

21.47%4,072.8萬

8.52%3,693.9萬

-3.04%3,348.2萬

-4.60%3,338.3萬

-12.17%3,352.9萬

-10.63%3,404萬

非流動資產合計

11.67%13.92億

8.77%13.43億

8.18%13.06億

9.00%12.92億

6.73%12.46億

8.82%12.35億

6.93%12.07億

6.52%11.85億

總資產

12.08%15.35億

9.08%14.81億

8.41%14.27億

8.64%14.12億

7.66%13.69億

10.25%13.58億

10.57%13.16億

9.56%13億

負債

流動負債

短期借款與資本租賃負債

0.58%2.01億

21.60%1.85億

44.19%2億

90.28%2.07億

96.55%2億

56.71%1.52億

134.25%1.38億

235.22%1.09億

-短期借款

0.58%2.01億

21.60%1.85億

44.19%2億

90.28%2.07億

96.55%2億

60.73%1.52億

134.25%1.38億

235.22%1.09億

應付款項

23.13%9,413.1萬

22.02%8,992.9萬

35.06%8,048.9萬

14.29%8,089.8萬

4.95%7,645.1萬

18.98%7,369.8萬

29.43%5,959.3萬

18.62%7,078.2萬

-應付帳款

22.48%9,271.8萬

21.67%8,913.9萬

35.08%8,006.7萬

13.24%8,015.7萬

3.93%7,570.2萬

18.27%7,326.3萬

28.74%5,927.5萬

18.80%7,078.2萬

-應付稅費

88.65%141.3萬

81.61%79萬

32.70%42.2萬

--74.1萬

--74.9萬

--43.5萬

--31.8萬

--0

流動負債總額

6.83%2.95億

21.74%2.75億

41.45%2.8億

60.30%2.88億

58.13%2.76億

41.68%2.26億

87.57%1.98億

93.81%1.79億

非流動負債

長期借款與租賃負債

91.34%1.78億

55.50%1.95億

79.04%1.6億

26.86%1.13億

113.00%9,280.4萬

5,673.47%1.25億

3,937.78%8,935.6萬

3,358.32%8,919萬

-長期借款

91.34%1.78億

55.50%1.95億

79.04%1.6億

26.86%1.13億

113.00%9,280.4萬

--1.25億

3,937.78%8,935.6萬

3,358.32%8,919萬

長期應付帳款及其他應付款項

-5.02%314.1萬

--306.9萬

--349.4萬

--341.9萬

--330.7萬

----

--0

長期撥備

17.98%1.48億

1.72%1.42億

1.13%1.41億

14.85%1.49億

-8.22%1.25億

9.11%1.4億

-5.47%1.39億

-11.92%1.3億

遞延負債

3.91%1.51億

-10.54%1.38億

-16.10%1.35億

-13.94%1.42億

-16.01%1.45億

-11.09%1.54億

-10.10%1.61億

-8.37%1.65億

非流動負債總額

30.76%4.79億

13.98%4.78億

12.77%4.39億

6.14%4.08億

3.86%3.67億

37.93%4.2億

18.56%3.9億

16.30%3.85億

負債總額

20.48%7.74億

16.69%7.53億

22.44%7.19億

23.37%6.96億

21.82%6.43億

39.22%6.45億

35.34%5.88億

33.25%5.64億

所有者權益

股本

0.00%4.37億

3.96%4.37億

0.00%4.2億

10.75%4.2億

-普通股股本

0.00%4.37億

3.96%4.37億

0.00%4.2億

10.75%4.2億

資本公積

1.67%4,992.5萬

1.84%4,977.1萬

1.70%4,961.1萬

1.45%4,945.8萬

8.39%4,910.6萬

17.84%4,887.3萬

17.74%4,878萬

17.79%4,874.9萬

留存收益

14.19%2.65億

-0.94%2.33億

-15.37%2.13億

-14.20%2.22億

-14.07%2.32億

-21.14%2.35億

-23.29%2.51億

-22.71%2.59億

不影響留存收益的損益

-0.14%802.1萬

2.88%811.7萬

0.10%804.7萬

-2.00%788.3萬

-1.17%803.2萬

2.33%789萬

7.02%803.9萬

5.79%804.4萬

股東權益總額

4.65%7.6億

2.19%7.28億

-2.90%7.07億

-2.65%7.16億

-2.37%7.27億

-7.23%7.12億

-3.65%7.29億

-3.59%7.36億

總權益

4.65%7.6億

2.19%7.28億

-2.90%7.07億

-2.65%7.16億

-2.37%7.27億

-7.23%7.12億

-3.65%7.29億

-3.59%7.36億

會計準則

US-GAAP

	(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	20.06%4,520.2萬	-24.59%4,337.7萬	-9.38%3,157.3萬	-9.46%2,493.6萬	-9.46%2,493.6萬	-13.00%3,764.8萬	20.43%5,751.9萬	128.39%3,484.1萬	-17.51%2,754.1萬	-17.51%2,754.1萬
-現金和現金等價物	20.06%4,520.2萬	-24.59%4,337.7萬	-9.38%3,157.3萬	-9.46%2,493.6萬	-9.46%2,493.6萬	-12.88%3,764.8萬	20.58%5,751.9萬	129.64%3,484.1萬	-17.31%2,754.1萬	-17.31%2,754.1萬
應收款項	-3.50%2,676.4萬	46.70%2,671.4萬	-5.60%2,163.1萬	6.72%3,204.7萬	6.72%3,204.7萬	184.27%2,773.6萬	79.75%1,821萬	92.77%2,291.5萬	237.91%3,003萬	237.91%3,003萬
-應收賬款	33.34%2,012.2萬	219.24%1,717.2萬	-14.35%904.3萬	-0.26%1,915.6萬	-0.26%1,915.6萬	340.36%1,509.1萬	19.64%537.9萬	44.53%1,055.8萬	352.52%1,920.5萬	352.52%1,920.5萬
-應收稅費	-47.47%664.2萬	-25.63%954.2萬	1.87%1,258.8萬	19.09%1,289.1萬	19.09%1,289.1萬	99.76%1,264.5萬	127.70%1,283.1萬	169.69%1,235.7萬	133.15%1,082.5萬	133.15%1,082.5萬
存貨	27.68%6,713萬	50.11%6,212.5萬	34.48%6,269.2萬	11.05%5,727.4萬	11.05%5,727.4萬	12.02%5,257.8萬	28.21%4,138.7萬	58.14%4,661.7萬	86.76%5,157.5萬	86.76%5,157.5萬
預付費用	-23.71%389.9萬	-2.55%531.2萬	8.33%503.2萬	10.60%568.8萬	10.60%568.8萬	20.77%511.1萬	-12.69%545.1萬	-3.83%464.5萬	42.74%514.3萬	42.74%514.3萬
流動資產合計	16.19%1.43億	12.21%1.38億	10.92%1.21億	4.95%1.2億	4.95%1.2億	18.11%1.23億	27.12%1.23億	77.41%1.09億	55.51%1.14億	55.51%1.14億
非流動資產
固定資產淨額	10.91%13.4億	8.17%12.95億	7.65%12.57億	8.78%12.47億	8.78%12.47億	7.26%12.08億	9.90%11.98億	8.10%11.68億	7.66%11.46億	7.66%11.46億
-固定資產	11.30%20.13億	8.97%19.45億	8.36%18.88億	7.31%18.62億	7.31%18.62億	6.07%18.08億	7.72%17.85億	6.31%17.43億	7.43%17.35億	7.43%17.35億
-累計折舊	-12.08%-6.73億	-10.59%-6.49億	-9.80%-6.31億	-4.44%-6.15億	-4.44%-6.15億	-3.76%-6億	-3.53%-5.87億	-2.86%-5.75億	-6.98%-5.89億	-6.98%-5.89億
非流動遞延資產	-14.69%371.6萬	0.05%399.8萬	41.12%765.6萬	61.37%815.4萬	61.37%815.4萬	-32.75%435.6萬	-60.89%399.6萬	-46.23%542.5萬	-49.67%505.3萬	-49.67%505.3萬
其他非流動資產	42.61%4,775萬	31.34%4,384.4萬	21.47%4,072.8萬	8.52%3,693.9萬	8.52%3,693.9萬	-3.04%3,348.2萬	-4.60%3,338.3萬	-12.17%3,352.9萬	-10.63%3,404萬	-10.63%3,404萬
非流動資產合計	11.67%13.92億	8.77%13.43億	8.18%13.06億	9.00%12.92億	9.00%12.92億	6.73%12.46億	8.82%12.35億	6.93%12.07億	6.52%11.85億	6.52%11.85億
總資產	12.08%15.35億	9.08%14.81億	8.41%14.27億	8.64%14.12億	8.64%14.12億	7.66%13.69億	10.25%13.58億	10.57%13.16億	9.56%13億	9.56%13億
負債
流動負債
短期借款與資本租賃負債	0.58%2.01億	21.60%1.85億	44.19%2億	90.28%2.07億	90.28%2.07億	96.55%2億	56.71%1.52億	134.25%1.38億	235.22%1.09億	235.22%1.09億
-短期借款	0.58%2.01億	21.60%1.85億	44.19%2億	90.28%2.07億	90.28%2.07億	96.55%2億	60.73%1.52億	134.25%1.38億	235.22%1.09億	235.22%1.09億
應付款項	23.13%9,413.1萬	22.02%8,992.9萬	35.06%8,048.9萬	14.29%8,089.8萬	14.29%8,089.8萬	4.95%7,645.1萬	18.98%7,369.8萬	29.43%5,959.3萬	18.62%7,078.2萬	18.62%7,078.2萬
-應付帳款	22.48%9,271.8萬	21.67%8,913.9萬	35.08%8,006.7萬	13.24%8,015.7萬	13.24%8,015.7萬	3.93%7,570.2萬	18.27%7,326.3萬	28.74%5,927.5萬	18.80%7,078.2萬	18.80%7,078.2萬
-應付稅費	88.65%141.3萬	81.61%79萬	32.70%42.2萬	--74.1萬	--74.1萬	--74.9萬	--43.5萬	--31.8萬	--0	--0
流動負債總額	6.83%2.95億	21.74%2.75億	41.45%2.8億	60.30%2.88億	60.30%2.88億	58.13%2.76億	41.68%2.26億	87.57%1.98億	93.81%1.79億	93.81%1.79億
非流動負債
長期借款與租賃負債	91.34%1.78億	55.50%1.95億	79.04%1.6億	26.86%1.13億	26.86%1.13億	113.00%9,280.4萬	5,673.47%1.25億	3,937.78%8,935.6萬	3,358.32%8,919萬	3,358.32%8,919萬
-長期借款	91.34%1.78億	55.50%1.95億	79.04%1.6億	26.86%1.13億	26.86%1.13億	113.00%9,280.4萬	--1.25億	3,937.78%8,935.6萬	3,358.32%8,919萬	3,358.32%8,919萬
長期應付帳款及其他應付款項	-5.02%314.1萬	--306.9萬	--349.4萬	--341.9萬	--341.9萬	--330.7萬	----	----	--0	--0
長期撥備	17.98%1.48億	1.72%1.42億	1.13%1.41億	14.85%1.49億	14.85%1.49億	-8.22%1.25億	9.11%1.4億	-5.47%1.39億	-11.92%1.3億	-11.92%1.3億
遞延負債	3.91%1.51億	-10.54%1.38億	-16.10%1.35億	-13.94%1.42億	-13.94%1.42億	-16.01%1.45億	-11.09%1.54億	-10.10%1.61億	-8.37%1.65億	-8.37%1.65億
非流動負債總額	30.76%4.79億	13.98%4.78億	12.77%4.39億	6.14%4.08億	6.14%4.08億	3.86%3.67億	37.93%4.2億	18.56%3.9億	16.30%3.85億	16.30%3.85億
負債總額	20.48%7.74億	16.69%7.53億	22.44%7.19億	23.37%6.96億	23.37%6.96億	21.82%6.43億	39.22%6.45億	35.34%5.88億	33.25%5.64億	33.25%5.64億
所有者權益
股本	0.00%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	0.00%4.2億	10.75%4.2億	10.75%4.2億	10.75%4.2億
-普通股股本	0.00%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	3.96%4.37億	0.00%4.2億	10.75%4.2億	10.75%4.2億	10.75%4.2億
資本公積	1.67%4,992.5萬	1.84%4,977.1萬	1.70%4,961.1萬	1.45%4,945.8萬	1.45%4,945.8萬	8.39%4,910.6萬	17.84%4,887.3萬	17.74%4,878萬	17.79%4,874.9萬	17.79%4,874.9萬
留存收益	14.19%2.65億	-0.94%2.33億	-15.37%2.13億	-14.20%2.22億	-14.20%2.22億	-14.07%2.32億	-21.14%2.35億	-23.29%2.51億	-22.71%2.59億	-22.71%2.59億
不影響留存收益的損益	-0.14%802.1萬	2.88%811.7萬	0.10%804.7萬	-2.00%788.3萬	-2.00%788.3萬	-1.17%803.2萬	2.33%789萬	7.02%803.9萬	5.79%804.4萬	5.79%804.4萬
股東權益總額	4.65%7.6億	2.19%7.28億	-2.90%7.07億	-2.65%7.16億	-2.65%7.16億	-2.37%7.27億	-7.23%7.12億	-3.65%7.29億	-3.59%7.36億	-3.59%7.36億
總權益	4.65%7.6億	2.19%7.28億	-2.90%7.07億	-2.65%7.16億	-2.65%7.16億	-2.37%7.27億	-7.23%7.12億	-3.65%7.29億	-3.59%7.36億	-3.59%7.36億
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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。

加拿大市場投資機會

代碼迷你走勢升跌幅

The Toronto-Dominion Bank

Canadian Imperial Bank of Commerce

-0.45%

Royal Bank of Canada

-0.64%

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