加拿大市場個股詳情

III Imperial Metals Corp

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  • 2.100
  • +0.040+1.94%
延時15分鐘行情已收盤 07/23 16:00 (美東)
3.40億總市值-8750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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-63.38%240.2萬
95.60%-381.5萬
62.46%-1,078.5萬
34.44%-921.3萬
198.70%962.4萬
119.16%655.9萬
-677.76%-8,675.7萬
-27,793.20%-2,873萬
-264.52%-1,405.2萬
-191.79%-975.1萬
持續經營淨收入
-26.36%-916.5萬
51.67%-3,671.5萬
11.24%-1,050.2萬
89.58%-291.1萬
45.18%-1,604.9萬
-4.74%-725.3萬
-191.43%-7,597.5萬
19.41%-1,183.2萬
-640.80%-2,794.3萬
-476.85%-2,927.5萬
持續經營損益
-1,447.62%-32.5萬
104.70%82.4萬
1,037.50%82.5萬
22.85%-41.2萬
144.22%43.2萬
99.87%-2.1萬
-56,703.23%-1,754.7萬
-134.11%-8.8萬
-77.41%-53.4萬
-24,525.00%-97.7萬
折舊攤銷及損耗
42.23%1,460.1萬
22.31%4,885.3萬
26.51%1,286.7萬
16.23%1,237.9萬
38.36%1,334.1萬
8.30%1,026.6萬
-2.47%3,994.2萬
164.94%1,017.1萬
-13.20%1,065萬
-31.01%964.2萬
資產減值支出
----
-43.39%10.7萬
----
----
----
----
105.20%18.9萬
----
----
--18.9萬
以股票支付的報酬
393.55%15.3萬
275.13%70.9萬
633.33%35.2萬
395.74%23.3萬
121.43%9.3萬
-40.38%3.1萬
-53.33%18.9萬
-52.94%4.8萬
-54.37%4.7萬
-57.14%4.2萬
遞延稅費
-42.03%-674.5萬
-107.08%-2,633.2萬
6.18%-710.6萬
-625.11%-932.6萬
5.87%-515.1萬
-228.42%-474.9萬
-140.88%-1,271.6萬
-240.68%-757.4萬
215.63%177.6萬
-152.75%-547.2萬
其他非現金項目
65.25%1,178.2萬
176.82%3,611.1萬
101.71%1,049.9萬
184.42%987.8萬
216.21%860.4萬
333.17%713萬
181.87%1,304.5萬
283.28%520.5萬
241.49%347.3萬
115.27%272.1萬
營運資金變化
-56.43%257.1萬
87.66%-328.6萬
46.65%-1,207.2萬
-2,339.15%-1,206.9萬
-3.28%1,495.4萬
129.51%590.1萬
-530.63%-2,662.6萬
-384.36%-2,262.9萬
-43.38%53.9萬
382.10%1,546.1萬
-應收款項（增）減
52.70%1,027.7萬
85.68%-186.8萬
76.74%-494.7萬
-238.30%-1,171.5萬
186.98%806.4萬
319.79%673萬
-3,081.71%-1,304.5萬
-1,111.62%-2,126.4萬
435.80%847.1萬
732.88%281萬
-存貨（增）減
-245.99%-801.9萬
55.02%-886.2萬
-81.71%-773萬
19.54%-1,090.7萬
375.25%428.2萬
296.53%549.3萬
-209.02%-1,970.3萬
-35.18%-425.4萬
-2,166.72%-1,355.5萬
137.81%90.1萬
-預付費用（增）減
31.73%65.6萬
64.61%-54.5萬
36.59%-57.7萬
-83.08%34萬
42.96%-80.6萬
140.59%49.8萬
-101.83%-154萬
45.31%-91萬
193.86%201萬
-294.36%-141.3萬
-應付款項及應計費用（減）增
94.97%-34.3萬
-1.96%798.9萬
-70.34%118.2萬
170.11%1,021.3萬
-74.22%341.4萬
46.96%-682萬
-43.08%814.9萬
-72.71%398.5萬
1,147.37%378.1萬
144.71%1,324.1萬
-其他營運資本變動
----
----
----
----
----
----
16.61%-48.7萬
-138.46%-18.6萬
52.54%-16.8萬
25.00%-7.8萬
已付利息（經營活動產生的現金流）
-112.18%-1,007萬
-245.05%-2,393.6萬
-152.48%-560.5萬
-249.60%-698.5萬
-229.51%-660萬
-562.85%-474.6萬
-454.07%-693.7萬
-341.35%-222萬
-1,317.02%-199.8萬
-418.91%-200.3萬
已支付退稅
---40萬
53.27%-15萬
---15萬
--0
--0
--0
66.17%-32.1萬
--0
-24.00%-6.2萬
73.67%-7.9萬
非持續經營活動現金淨額
經營活動現金淨額
-63.38%240.2萬
95.60%-381.5萬
62.46%-1,078.5萬
34.44%-921.3萬
198.70%962.4萬
119.16%655.9萬
-677.76%-8,675.7萬
-27,793.20%-2,873萬
-264.52%-1,405.2萬
-191.79%-975.1萬
投資活動現金流量
持續投資活動現金淨額
-11.09%-3,142.9萬
1.95%-1.25億
32.19%-2,735.4萬
7.79%-3,857.6萬
12.79%-3,110.3萬
-183.52%-2,829.2萬
-24.21%-1.28億
-1.61%-4,033.8萬
-41.47%-4,183.4萬
-96.67%-3,566.5萬
固定資產交易淨額
-35.54%-3,208.9萬
-0.28%-1.22億
16.13%-2,853.1萬
22.02%-3,171.2萬
-1.28%-3,820.7萬
-152.70%-2,367.5萬
-19.20%-1.22億
-7.52%-3,401.8萬
-21.27%-4,066.7萬
-68.01%-3,772.4萬
其他投資活動淨額
114.29%66萬
47.00%-320萬
118.62%117.7萬
-488.17%-686.4萬
245.02%710.4萬
-656.89%-461.7萬
-714.84%-603.8萬
21.57%-632萬
-129.45%-116.7萬
-52.34%205.9萬
非持續投資活動現金淨額
投資活動現金淨額
-11.09%-3,142.9萬
1.95%-1.25億
32.19%-2,735.4萬
7.79%-3,857.6萬
12.79%-3,110.3萬
-183.52%-2,829.2萬
-24.21%-1.28億
-1.61%-4,033.8萬
-41.47%-4,183.4萬
-96.67%-3,566.5萬
融資活動現金流量
持續融資活動現金淨額
21.80%3,533.9萬
-39.24%1.27億
-52.46%2,544.3萬
-45.93%2,750.4萬
-42.64%4,459.6萬
11.00%2,901.3萬
138.81%2.08億
89.29%5,351.5萬
9,679.28%5,086.6萬
77.85%7,775.3萬
債務發行/償還的淨額
21.80%3,533.9萬
-34.38%1.1億
-52.46%2,544.3萬
-78.60%1,088.6萬
20.46%4,459.6萬
11.02%2,901.3萬
520.86%1.68億
89.29%5,351.5萬
10,459.67%5,086.6萬
324.67%3,702.1萬
普通股發行/回購的淨額
----
-59.20%1,661.8萬
--0
--1,661.8萬
--0
----
-32.26%4,073.2萬
--0
--0
-32.31%4,073.2萬
職工行使股票期權收到的現金
----
--0
--0
--0
--0
----
-92.86%7,000
--0
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
21.80%3,533.9萬
-39.24%1.27億
-52.46%2,544.3萬
-45.93%2,750.4萬
-42.64%4,459.6萬
11.00%2,901.3萬
138.81%2.08億
89.29%5,351.5萬
9,679.28%5,086.6萬
77.85%7,775.3萬
現金淨流量
期初現金流
-9.46%2,493.6萬
-17.31%2,754.1萬
-12.88%3,764.8萬
20.58%5,751.9萬
129.64%3,484.1萬
-17.31%2,754.1萬
-2.09%3,330.8萬
-4.12%4,321.5萬
-28.04%4,770.2萬
-49.63%1,517.2萬
當期現金流變化
-13.30%631.2萬
58.99%-258.4萬
18.37%-1,269.6萬
-304.08%-2,028.5萬
-28.51%2,311.7萬
140.30%728萬
-832.10%-630.1萬
-34.91%-1,555.4萬
76.72%-502萬
-10.69%3,233.7萬
利率變動影響
1,525.00%32.5萬
-103.93%-2.1萬
86.67%-1.6萬
-22.33%41.4萬
-327.46%-43.9萬
127.78%2萬
1,625.71%53.4萬
48.50%-12萬
55.39%53.3萬
570.73%19.3萬
期末現金流
-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
-28.04%4,770.2萬
自由現金流
-73.45%-2,968.7萬
45.39%-1.26億
36.85%-3,962.6萬
25.26%-4,095.3萬
40.73%-2,858.9萬
73.86%-1,711.6萬
-165.28%-2.31億
-97.66%-6,274.8萬
-119.10%-5,479.4萬
-307.48%-4,823.3萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -63.38%240.2萬95.60%-381.5萬62.46%-1,078.5萬34.44%-921.3萬198.70%962.4萬119.16%655.9萬-677.76%-8,675.7萬-27,793.20%-2,873萬-264.52%-1,405.2萬-191.79%-975.1萬
持續經營淨收入 -26.36%-916.5萬51.67%-3,671.5萬11.24%-1,050.2萬89.58%-291.1萬45.18%-1,604.9萬-4.74%-725.3萬-191.43%-7,597.5萬19.41%-1,183.2萬-640.80%-2,794.3萬-476.85%-2,927.5萬
持續經營損益 -1,447.62%-32.5萬104.70%82.4萬1,037.50%82.5萬22.85%-41.2萬144.22%43.2萬99.87%-2.1萬-56,703.23%-1,754.7萬-134.11%-8.8萬-77.41%-53.4萬-24,525.00%-97.7萬
折舊攤銷及損耗 42.23%1,460.1萬22.31%4,885.3萬26.51%1,286.7萬16.23%1,237.9萬38.36%1,334.1萬8.30%1,026.6萬-2.47%3,994.2萬164.94%1,017.1萬-13.20%1,065萬-31.01%964.2萬
資產減值支出 -----43.39%10.7萬----------------105.20%18.9萬----------18.9萬
以股票支付的報酬 393.55%15.3萬275.13%70.9萬633.33%35.2萬395.74%23.3萬121.43%9.3萬-40.38%3.1萬-53.33%18.9萬-52.94%4.8萬-54.37%4.7萬-57.14%4.2萬
遞延稅費 -42.03%-674.5萬-107.08%-2,633.2萬6.18%-710.6萬-625.11%-932.6萬5.87%-515.1萬-228.42%-474.9萬-140.88%-1,271.6萬-240.68%-757.4萬215.63%177.6萬-152.75%-547.2萬
其他非現金項目 65.25%1,178.2萬176.82%3,611.1萬101.71%1,049.9萬184.42%987.8萬216.21%860.4萬333.17%713萬181.87%1,304.5萬283.28%520.5萬241.49%347.3萬115.27%272.1萬
營運資金變化 -56.43%257.1萬87.66%-328.6萬46.65%-1,207.2萬-2,339.15%-1,206.9萬-3.28%1,495.4萬129.51%590.1萬-530.63%-2,662.6萬-384.36%-2,262.9萬-43.38%53.9萬382.10%1,546.1萬
-應收款項（增）減 52.70%1,027.7萬85.68%-186.8萬76.74%-494.7萬-238.30%-1,171.5萬186.98%806.4萬319.79%673萬-3,081.71%-1,304.5萬-1,111.62%-2,126.4萬435.80%847.1萬732.88%281萬
-存貨（增）減 -245.99%-801.9萬55.02%-886.2萬-81.71%-773萬19.54%-1,090.7萬375.25%428.2萬296.53%549.3萬-209.02%-1,970.3萬-35.18%-425.4萬-2,166.72%-1,355.5萬137.81%90.1萬
-預付費用（增）減 31.73%65.6萬64.61%-54.5萬36.59%-57.7萬-83.08%34萬42.96%-80.6萬140.59%49.8萬-101.83%-154萬45.31%-91萬193.86%201萬-294.36%-141.3萬
-應付款項及應計費用（減）增 94.97%-34.3萬-1.96%798.9萬-70.34%118.2萬170.11%1,021.3萬-74.22%341.4萬46.96%-682萬-43.08%814.9萬-72.71%398.5萬1,147.37%378.1萬144.71%1,324.1萬
-其他營運資本變動 ------------------------16.61%-48.7萬-138.46%-18.6萬52.54%-16.8萬25.00%-7.8萬
已付利息（經營活動產生的現金流） -112.18%-1,007萬-245.05%-2,393.6萬-152.48%-560.5萬-249.60%-698.5萬-229.51%-660萬-562.85%-474.6萬-454.07%-693.7萬-341.35%-222萬-1,317.02%-199.8萬-418.91%-200.3萬
已支付退稅 ---40萬53.27%-15萬---15萬--0--0--066.17%-32.1萬--0-24.00%-6.2萬73.67%-7.9萬
非持續經營活動現金淨額
經營活動現金淨額 -63.38%240.2萬95.60%-381.5萬62.46%-1,078.5萬34.44%-921.3萬198.70%962.4萬119.16%655.9萬-677.76%-8,675.7萬-27,793.20%-2,873萬-264.52%-1,405.2萬-191.79%-975.1萬
投資活動現金流量
持續投資活動現金淨額 -11.09%-3,142.9萬1.95%-1.25億32.19%-2,735.4萬7.79%-3,857.6萬12.79%-3,110.3萬-183.52%-2,829.2萬-24.21%-1.28億-1.61%-4,033.8萬-41.47%-4,183.4萬-96.67%-3,566.5萬
固定資產交易淨額 -35.54%-3,208.9萬-0.28%-1.22億16.13%-2,853.1萬22.02%-3,171.2萬-1.28%-3,820.7萬-152.70%-2,367.5萬-19.20%-1.22億-7.52%-3,401.8萬-21.27%-4,066.7萬-68.01%-3,772.4萬
其他投資活動淨額 114.29%66萬47.00%-320萬118.62%117.7萬-488.17%-686.4萬245.02%710.4萬-656.89%-461.7萬-714.84%-603.8萬21.57%-632萬-129.45%-116.7萬-52.34%205.9萬
非持續投資活動現金淨額
投資活動現金淨額 -11.09%-3,142.9萬1.95%-1.25億32.19%-2,735.4萬7.79%-3,857.6萬12.79%-3,110.3萬-183.52%-2,829.2萬-24.21%-1.28億-1.61%-4,033.8萬-41.47%-4,183.4萬-96.67%-3,566.5萬
融資活動現金流量
持續融資活動現金淨額 21.80%3,533.9萬-39.24%1.27億-52.46%2,544.3萬-45.93%2,750.4萬-42.64%4,459.6萬11.00%2,901.3萬138.81%2.08億89.29%5,351.5萬9,679.28%5,086.6萬77.85%7,775.3萬
債務發行/償還的淨額 21.80%3,533.9萬-34.38%1.1億-52.46%2,544.3萬-78.60%1,088.6萬20.46%4,459.6萬11.02%2,901.3萬520.86%1.68億89.29%5,351.5萬10,459.67%5,086.6萬324.67%3,702.1萬
普通股發行/回購的淨額 -----59.20%1,661.8萬--0--1,661.8萬--0-----32.26%4,073.2萬--0--0-32.31%4,073.2萬
職工行使股票期權收到的現金 ------0--0--0--0-----92.86%7,000--0--0--0
非持續融資活動現金淨額
融資活動現金淨額 21.80%3,533.9萬-39.24%1.27億-52.46%2,544.3萬-45.93%2,750.4萬-42.64%4,459.6萬11.00%2,901.3萬138.81%2.08億89.29%5,351.5萬9,679.28%5,086.6萬77.85%7,775.3萬
現金淨流量
期初現金流 -9.46%2,493.6萬-17.31%2,754.1萬-12.88%3,764.8萬20.58%5,751.9萬129.64%3,484.1萬-17.31%2,754.1萬-2.09%3,330.8萬-4.12%4,321.5萬-28.04%4,770.2萬-49.63%1,517.2萬
當期現金流變化 -13.30%631.2萬58.99%-258.4萬18.37%-1,269.6萬-304.08%-2,028.5萬-28.51%2,311.7萬140.30%728萬-832.10%-630.1萬-34.91%-1,555.4萬76.72%-502萬-10.69%3,233.7萬
利率變動影響 1,525.00%32.5萬-103.93%-2.1萬86.67%-1.6萬-22.33%41.4萬-327.46%-43.9萬127.78%2萬1,625.71%53.4萬48.50%-12萬55.39%53.3萬570.73%19.3萬
期末現金流 -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%4,321.5萬-28.04%4,770.2萬
自由現金流 -73.45%-2,968.7萬45.39%-1.26億36.85%-3,962.6萬25.26%-4,095.3萬40.73%-2,858.9萬73.86%-1,711.6萬-165.28%-2.31億-97.66%-6,274.8萬-119.10%-5,479.4萬-307.48%-4,823.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅