加拿大市場個股詳情

III Imperial Metals Corp

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  • 2.130
  • -0.030-1.39%
延時15分鐘行情已收盤 08/26 16:00 (美東)
3.45億總市值-213000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 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-4.16%4,327.4萬
-現金和現金等價物
-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
-4.12%4,321.5萬
-應收賬款
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
-47.19%342.7萬
流動資產合計
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
35.44%1.04億
非流動資產
-累計折舊
-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
-6.14%-5.78億
-長期股權投資
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
1,365.49%4,356.9萬
長期應收票據
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
-42.06%647.7萬
監管資產
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
50.36%975.7萬
總資產
-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
--633萬
負債
流動負債
短期借款與資本租賃負債
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
5,310.66%1.02億
-短期借款
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
--1.02億
-應付帳款
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
39.08%7,284.2萬
-應付稅費
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
21.79%3.53億
-其他應付款
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
-9.43%3,453.2萬
現行撥備
----
----
----
----
----
----
----
----
----
-61.81%18.6萬
流動負債總額
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
217.52%1.75億
非流動負債
長期應計費用
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
13.08%11.27億
長期撥備
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
--4,356.9萬
非流動負債總額
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
53.00%5.28億
所有者權益
股本
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
10.75%4.2億
-普通股股本
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
10.75%4.2億
資本公積
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
9.75%4,530.7萬
不影響留存收益的損益
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
6.43%812.7萬
總權益
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
13.30%12.72億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%2,754.1萬-4.16%4,327.4萬
-現金和現金等價物 -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%2,754.1萬-4.12%4,321.5萬
-應收賬款 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%1,920.5萬-47.19%342.7萬
流動資產合計 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%1.14億35.44%1.04億
非流動資產
-累計折舊 -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%-5.89億-6.14%-5.78億
-長期股權投資 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%8,919萬1,365.49%4,356.9萬
長期應收票據 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%505.3萬-42.06%647.7萬
監管資產 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%3,003萬50.36%975.7萬
總資產 -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--633萬
負債
流動負債
短期借款與資本租賃負債 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%1.09億5,310.66%1.02億
-短期借款 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--1.02億
-應付帳款 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%7,078.2萬39.08%7,284.2萬
-應付稅費 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%3.85億21.79%3.53億
-其他應付款 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%3,404萬-9.43%3,453.2萬
現行撥備 -------------------------------------61.81%18.6萬
流動負債總額 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%1.79億217.52%1.75億
非流動負債
長期應計費用 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%11.46億13.08%11.27億
長期撥備 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--4,356.9萬
非流動負債總額 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%5.64億53.00%5.28億
所有者權益
股本 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%4.2億10.75%4.2億
-普通股股本 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%4.2億10.75%4.2億
資本公積 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%4,874.9萬9.75%4,530.7萬
不影響留存收益的損益 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%804.4萬6.43%812.7萬
總權益 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%13億13.30%12.72億

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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