加拿大市場個股詳情
INE Innergex Renewable Energy Inc
- 8.550
- -0.110-1.27%
延時15分鐘行情已收盤 11/15 16:00 (美東)
17.31億總市值-12954市盈率TTM
8.740最高價8.470最低價44.72萬股成交量8.650今開8.660昨收382.79萬成交額10.76852周最高0.30%換手率2.02億總股本6.85052周最低-0.66每股收益TTM12.63億流通值27.462歷史最高虧損市盈率(靜)1.48億流通股0.946歷史最低-0.51每股收益(静)3.12%振幅0.45股息TTM1.92市淨率1股每手5.26%股息率TTM
Innergex Renewable Energy Inc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 | 24.17%1.86億 | 32.26%1.71億 | 4.85%1.65億 | -2.29%1.59億 | -2.29%1.59億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | -1.98%1.63億 |
| -現金和現金等價物 | 24.17%1.86億 | 32.26%1.71億 | 4.85%1.65億 | -2.29%1.59億 | -2.29%1.59億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | -1.98%1.63億 |
| 應收款項 | 22.83%2.65億 | 13.90%2.48億 | 20.53%2.23億 | 27.13%2.2億 | 27.13%2.2億 | 43.45%2.15億 | 35.70%2.17億 | 60.79%1.85億 | 49.93%1.73億 | 49.93%1.73億 |
| -應收賬款 | 22.83%2.65億 | 13.90%2.48億 | 20.53%2.23億 | 20.21%1.49億 | 20.21%1.49億 | 44.70%2.15億 | 36.74%2.17億 | 62.46%1.85億 | 47.60%1.24億 | 47.60%1.24億 |
| -應收稅費 | ---- | ---- | ---- | 30.15%3,150萬 | 30.15%3,150萬 | ---- | ---- | ---- | 147.80%2,420.3萬 | 147.80%2,420.3萬 |
| -其他應收款 | ---- | ---- | ---- | 59.26%3,903萬 | 59.26%3,903萬 | ---- | ---- | ---- | 14.44%2,450.7萬 | 14.44%2,450.7萬 |
| 預付費用 | ---- | ---- | ---- | 103.27%1,268.4萬 | 103.27%1,268.4萬 | ---- | ---- | ---- | -77.95%624萬 | -77.95%624萬 |
| 受限制現金 | -49.66%3,809.3萬 | -9.50%4,710.4萬 | -33.55%4,852.7萬 | -26.65%4,009.9萬 | -26.65%4,009.9萬 | 41.35%7,566.7萬 | 2.12%5,204.9萬 | 42.92%7,302.3萬 | -11.33%5,467萬 | -11.33%5,467萬 |
| 套期保值資產 | -71.01%1,551.7萬 | -31.65%3,362.4萬 | -1.55%3,732.4萬 | 12.37%3,801.7萬 | 12.37%3,801.7萬 | 82.82%5,353.2萬 | 135.04%4,919.3萬 | 38.83%3,791.2萬 | 98.74%3,383.3萬 | 98.74%3,383.3萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --2,839.4萬 | --0 | --5,921.7萬 | --5,921.7萬 |
| 其他流動資產 | -24.57%4,721.7萬 | -0.77%4,729.2萬 | 5.76%4,895.4萬 | 29.28%4,805.2萬 | 29.28%4,805.2萬 | --6,260萬 | --4,765.7萬 | --4,628.9萬 | --3,716.9萬 | --3,716.9萬 |
| 流動資產合計 | -1.00%5.52億 | 4.34%5.47億 | 4.66%5.23億 | -1.72%5.18億 | -1.72%5.18億 | 10.58%5.57億 | 4.57%5.24億 | 17.41%5億 | 35.63%5.27億 | 35.63%5.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.44%68.23億 | 7.66%67.33億 | 4.02%66.47億 | 5.61%65.61億 | 5.61%65.61億 | 3.34%64.1億 | 2.14%62.54億 | 17.07%63.9億 | 12.68%62.12億 | 12.68%62.12億 |
| -固定資產 | 9.97%86.89億 | 11.18%85.39億 | 7.85%83.91億 | 8.79%82.39億 | 8.79%82.39億 | 5.80%79.01億 | 4.93%76.81億 | 17.85%77.8億 | 14.59%75.74億 | 14.59%75.74億 |
| -累計折舊 | -25.15%-18.66億 | -26.59%-18.07億 | -25.43%-17.44億 | -23.28%-16.78億 | -23.28%-16.78億 | -17.86%-14.91億 | -19.19%-14.27億 | -21.60%-13.9億 | -24.21%-13.61億 | -24.21%-13.61億 |
| 投資和預付款 | -5.37%1.31億 | -2.31%1.26億 | 0.80%1.25億 | 0.19%1.52億 | 0.19%1.52億 | -1.89%1.38億 | -2.52%1.29億 | -4.74%1.24億 | 13.63%1.52億 | 13.63%1.52億 |
| -長期股權投資 | -5.37%1.31億 | -2.31%1.26億 | 0.80%1.25億 | -4.25%1.3億 | -4.25%1.3億 | -1.89%1.38億 | -2.52%1.29億 | -4.74%1.24億 | 1.79%1.36億 | 1.79%1.36億 |
| -金融資產投資 | ---- | ---- | ---- | 38.37%2,185.9萬 | 38.37%2,185.9萬 | ---- | ---- | ---- | --1,579.7萬 | --1,579.7萬 |
| -其中：交易性證券 | ---- | ---- | ---- | 38.37%2,185.9萬 | 38.37%2,185.9萬 | ---- | ---- | ---- | --1,579.7萬 | --1,579.7萬 |
| 金融資產 | -74.85%3,757.7萬 | -16.20%8,549.6萬 | 26.36%9,249.2萬 | -31.15%6,368.9萬 | -31.15%6,368.9萬 | 0.27%1.49億 | -45.97%1.02億 | -2.87%7,319.8萬 | 131.74%9,250.4萬 | 131.74%9,250.4萬 |
| 長期預付費用 | ---- | ---- | ---- | 9.07%798.6萬 | 9.07%798.6萬 | ---- | ---- | ---- | -0.93%732.2萬 | -0.93%732.2萬 |
| 商譽及其他無形資產 | -8.45%14.02億 | -7.84%14.36億 | -3.91%14.64億 | 2.35%14.84億 | 2.35%14.84億 | 7.83%15.31億 | 18.09%15.58億 | 36.75%15.23億 | 23.31%14.5億 | 23.31%14.5億 |
| -商譽 | 0.87%1.79億 | 1.85%1.8億 | 13.70%1.79億 | 26.44%1.77億 | 26.44%1.77億 | 202.06%1.78億 | 198.79%1.76億 | 162.99%1.57億 | 129.51%1.4億 | 129.51%1.4億 |
| -其他無形資產 | -9.68%12.22億 | -9.08%12.56億 | -5.94%12.85億 | -0.21%13.07億 | -0.21%13.07億 | -0.58%13.53億 | 9.62%13.81億 | 29.59%13.66億 | 17.52%13.1億 | 17.52%13.1億 |
| 非流動遞延資產 | 64.76%9,441.3萬 | 53.60%9,483.6萬 | 30.70%9,075.1萬 | 27.73%8,786萬 | 27.73%8,786萬 | -24.69%5,730.4萬 | -16.11%6,174.1萬 | 41.48%6,943.5萬 | 36.25%6,878.5萬 | 36.25%6,878.5萬 |
| 其他非流動資產 | -9.64%9,898.2萬 | -10.57%9,821.2萬 | -15.81%9,724.3萬 | -29.42%6,558.1萬 | -29.42%6,558.1萬 | -2.40%1.1億 | 2.19%1.1億 | 14.80%1.15億 | 6.64%9,291.6萬 | 6.64%9,291.6萬 |
| 非流動資產合計 | 2.27%85.86億 | 4.37%85.73億 | 2.66%85.16億 | 4.29%84.22億 | 4.29%84.22億 | 3.64%83.95億 | 3.40%82.14億 | 19.75%82.96億 | 15.24%80.75億 | 15.24%80.75億 |
| 總資產 | 2.07%91.38億 | 4.37%91.2億 | 2.78%90.4億 | 3.92%89.4億 | 3.92%89.4億 | 4.04%89.53億 | 3.47%87.38億 | 19.61%87.95億 | 16.31%86.02億 | 16.31%86.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 170.60%6.86億 | 175.68%6.97億 | 59.65%4.25億 | -32.87%2.55億 | -32.87%2.55億 | -32.26%2.54億 | -31.49%2.53億 | -46.37%2.66億 | -26.57%3.8億 | -26.57%3.8億 |
| -短期借款 | 170.60%6.86億 | 175.68%6.97億 | 59.65%4.25億 | -33.53%2.49億 | -33.53%2.49億 | -32.26%2.54億 | -31.49%2.53億 | -46.37%2.66億 | -27.05%3.74億 | -27.05%3.74億 |
| -短期資本租賃負債 | ---- | ---- | ---- | 11.94%615萬 | 11.94%615萬 | ---- | ---- | ---- | 32.80%549.4萬 | 32.80%549.4萬 |
| 應付款項 | -1.88%2.96億 | 8.87%2.56億 | 6.16%2.49億 | 12.32%2.47億 | 12.32%2.47億 | 34.83%3.01億 | 3.21%2.35億 | 32.33%2.35億 | 53.54%2.2億 | 53.54%2.2億 |
| -應付帳款 | -1.88%2.96億 | 8.87%2.56億 | 6.16%2.49億 | 6.61%1.49億 | 6.61%1.49億 | 34.83%3.01億 | 3.21%2.35億 | 32.33%2.35億 | 94.61%1.4億 | 94.61%1.4億 |
| -應付稅費 | ---- | ---- | ---- | 43.52%1,456.7萬 | 43.52%1,456.7萬 | ---- | ---- | ---- | 12.32%1,015萬 | 12.32%1,015萬 |
| -應付股利 | ---- | ---- | ---- | 0.09%3,818.6萬 | 0.09%3,818.6萬 | ---- | ---- | ---- | 5.84%3,815.2萬 | 5.84%3,815.2萬 |
| -其他應付款 | ---- | ---- | ---- | 41.92%4,550.3萬 | 41.92%4,550.3萬 | ---- | ---- | ---- | 21.05%3,206.2萬 | 21.05%3,206.2萬 |
| 應計費用 | ---- | ---- | ---- | 16.14%3,297.8萬 | 16.14%3,297.8萬 | ---- | ---- | ---- | -8.12%2,839.5萬 | -8.12%2,839.5萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | -95.85%95.1萬 | -79.08%912.4萬 | 177.59%3,714.1萬 | 39.34%3,103.7萬 | 39.34%3,103.7萬 | -25.75%2,292.3萬 | -14.89%4,361.8萬 | -70.14%1,338萬 | -46.75%2,227.4萬 | -46.75%2,227.4萬 |
| 流動負債總額 | 70.09%9.83億 | 80.95%9.62億 | 38.28%7.11億 | -12.96%5.66億 | -12.96%5.66億 | -8.09%5.78億 | -17.97%5.32億 | -28.41%5.14億 | -11.27%6.51億 | -11.27%6.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.46%57.28億 | -1.01%56.7億 | 4.08%60.13億 | 11.73%63.07億 | 11.73%63.07億 | 9.84%58.73億 | 8.10%57.28億 | 36.07%57.77億 | 23.68%56.45億 | 23.68%56.45億 |
| -長期借款 | -2.46%57.28億 | -1.01%56.7億 | 4.08%60.13億 | 12.02%60.32億 | 12.02%60.32億 | 9.84%58.73億 | 8.10%57.28億 | 36.07%57.77億 | 22.07%53.85億 | 22.07%53.85億 |
| -長期租賃負債 | ---- | ---- | ---- | 5.57%2.75億 | 5.57%2.75億 | ---- | ---- | ---- | 70.18%2.6億 | 70.18%2.6億 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | 14.85%4,163.3萬 | 14.85%4,163.3萬 | ---- | ---- | ---- | 16.15%3,624.9萬 | 16.15%3,624.9萬 |
| 衍生品負債 | -70.82%1,997.4萬 | -95.06%342.2萬 | -15.09%8,237.6萬 | -15.76%6,661萬 | -15.76%6,661萬 | -4.29%6,845.7萬 | 23.15%6,926.7萬 | 87.69%9,701.2萬 | 5.34%7,906.9萬 | 5.34%7,906.9萬 |
| 長期撥備 | ---- | ---- | ---- | 21.04%1.44億 | 21.04%1.44億 | ---- | ---- | ---- | -28.41%1.19億 | -28.41%1.19億 |
| 遞延負債 | -17.74%4.59億 | -13.03%4.8億 | 1.08%5.4億 | -0.82%5.51億 | -0.82%5.51億 | 16.55%5.58億 | 20.74%5.52億 | 27.36%5.34億 | 32.25%5.55億 | 32.25%5.55億 |
| 其他非流動負債 | 12.13%5.43億 | 6.13%5.19億 | 8.33%5.15億 | 89.78%5,822萬 | 89.78%5,822萬 | 13.87%4.84億 | 17.66%4.89億 | 23.77%4.76億 | -32.80%3,067.7萬 | -32.80%3,067.7萬 |
| 非流動負債總額 | -3.34%67.5億 | -2.42%66.73億 | 3.87%71.5億 | 10.87%71.68億 | 10.87%71.68億 | 10.46%69.83億 | 9.80%68.39億 | 34.95%68.84億 | 21.94%64.65億 | 21.94%64.65億 |
| 負債總額 | 2.27%77.33億 | 3.59%76.35億 | 6.26%78.61億 | 8.69%77.34億 | 8.69%77.34億 | 8.78%75.61億 | 7.18%73.71億 | 27.13%73.98億 | 17.90%71.16億 | 17.90%71.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%1.33億 | 1.53%1.33億 | -0.68%1.33億 | 0.59%1.32億 | 0.59%1.32億 | 0.53%1.32億 | 0.00%1.31億 | -80.70%1.34億 | -73.26%1.32億 | -73.26%1.32億 |
| -普通股股本 | 113.50%200.9萬 | 200,800.00%200.9萬 | -31.29%200.9萬 | 161.24%126.7萬 | 161.24%126.7萬 | 288.84%94.1萬 | 0.00%1,000 | -99.48%292.4萬 | -99.87%48.5萬 | -99.87%48.5萬 |
| -優先股股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | -0.46%25.71億 | -0.36%25.72億 | -0.02%25.79億 | 0.07%25.83億 | 0.07%25.83億 | 0.05%25.82億 | 0.05%25.81億 | 27.77%25.79億 | 27.62%25.81億 | 27.62%25.81億 |
| 留存收益 | -5.53%-17.89億 | -6.68%-17.77億 | -10.72%-18.25億 | -10.53%-17.64億 | -10.53%-17.64億 | -11.19%-16.95億 | -10.36%-16.66億 | -13.99%-16.49億 | -16.19%-15.96億 | -16.19%-15.96億 |
| 不影響留存收益的損益 | -50.02%1.16億 | -2.28%1.69億 | 3.14%1.78億 | -32.43%1.33億 | -32.43%1.33億 | 11.55%2.32億 | 44.38%1.73億 | 3,264.11%1.72億 | 488.49%1.97億 | 488.49%1.97億 |
| 其他股本權益 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 | 0.00%281.9萬 |
| 股東權益總額 | -17.60%10.34億 | -10.03%11億 | -13.93%10.67億 | -17.42%10.87億 | -17.42%10.87億 | -10.33%12.55億 | -7.69%12.23億 | -2.72%12.4億 | 20.41%13.16億 | 20.41%13.16億 |
| 非控制性權益 | 171.13%3.71億 | 165.01%3.85億 | -29.24%1.12億 | -30.42%1.18億 | -30.42%1.18億 | -46.31%1.37億 | -40.60%1.45億 | -39.29%1.58億 | -36.38%1.7億 | -36.38%1.7億 |
| 總權益 | 0.96%14.05億 | 8.55%14.85億 | -15.66%11.79億 | -18.91%12.05億 | -18.91%12.05億 | -15.88%13.92億 | -12.82%13.68億 | -8.92%13.98億 | 9.24%14.86億 | 9.24%14.86億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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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