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加拿大市場個股詳情
INE Innergex Renewable Energy Inc
- 8.100
- -0.160-1.94%
延時15分鐘行情交易中 12/23 14:03 (美東)
16.40億總市值-12.27市盈率TTM
8.260最高價8.070最低價14.48萬股成交量8.220今開8.260昨收117.88萬成交額10.76852周最高0.10%換手率2.02億總股本6.85052周最低-0.66每股收益TTM11.97億流通值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)2.30%振幅0.45股息TTM1.82市淨率1股每手5.56%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 6.30%1.09億 | -112.94%-791.7萬 | 52.02%8,103.2萬 | -30.77%2.98億 | -14.16%8,037萬 | -44.07%1.03億 | -9.52%6,118.8萬 | -37.18%5,330.5萬 | 62.05%4.3億 | 89.52%9,363.1萬 |
| 持續經營淨收入 | 80.28%789.8萬 | -7.22%2,301.3萬 | -188.88%-3,765.9萬 | -16.13%-1.06億 | -131.98%-1.22億 | -79.12%438.1萬 | 200.87%2,480.5萬 | 62.68%-1,303.6萬 | 50.85%-9,111.5萬 | -1,015.46%-5,257.5萬 |
| 持續經營損益 | -15.97%-1,506.4萬 | 2.14%-366.5萬 | 51.60%483.9萬 | 35.20%-1,620.9萬 | 52.49%-266.6萬 | 29.05%-1,299萬 | -4.52%-374.5萬 | 28.24%319.2萬 | -113.05%-2,501.5萬 | 84.86%-561.2萬 |
| 折舊攤銷及損耗 | -4.65%9,767.4萬 | 1.67%9,515.7萬 | 23.04%9,515.8萬 | 7.51%3.61億 | -6.22%8,792.7萬 | 23.48%1.02億 | 18.30%9,359.4萬 | -3.61%7,733.7萬 | 31.46%3.36億 | 20.59%9,375.6萬 |
| 資產減值支出 | ---- | ---- | ---- | 148.30%1.19億 | ---- | ---- | ---- | ---- | 29.42%4,786.8萬 | ---- |
| 投資證券未實現損益 | 1,787.76%1,279.9萬 | -531.28%-1.06億 | 5,585.17%1,955.7萬 | -106.80%-964.9萬 | -75.76%614.1萬 | -98.59%67.8萬 | -160.67%-1,681.2萬 | -99.16%34.4萬 | 666.72%1.42億 | 260.85%2,533.6萬 |
| 遞延稅費 | 26.38%-1,600.8萬 | 26.36%-1,128.7萬 | 35.20%-2,158萬 | -63.20%-1.2億 | -63.61%-4,999.7萬 | -604.80%-2,174.3萬 | 9.53%-1,532.8萬 | -43.72%-3,330.5萬 | 37.23%-7,375.9萬 | 52.36%-3,055.8萬 |
| 其他非現金項目 | -3.61%8,410.3萬 | 2.09%9,076.4萬 | 0.70%8,568.4萬 | 17.80%3.75億 | 43.77%1.13億 | -8.28%8,725.2萬 | 15.59%8,890.9萬 | 26.82%8,508.8萬 | 23.83%3.18億 | -30.20%7,879.5萬 |
| 營運資金變化 | 11.41%-2,436.2萬 | 22.34%-1,307.6萬 | -596.88%-270.3萬 | -130.07%-3,340.1萬 | 167.77%1,039.2萬 | -436.09%-2,749.9萬 | 13.27%-1,683.8萬 | 107.59%54.4萬 | 32.33%-1,451.8萬 | 163.35%388.1萬 |
| -應收款項（增）減 | -339.92%-1,703.4萬 | 27.04%-2,220.3萬 | 668.76%1,303.6萬 | -59.21%-4,410.8萬 | 20.07%-1,848.5萬 | -49.77%710萬 | -38.83%-3,043.1萬 | -171.45%-229.2萬 | -595.38%-2,770.4萬 | -227.96%-2,312.7萬 |
| -預付費用（增）減 | 97.98%-35.5萬 | 213.03%166.6萬 | 89.88%-53.6萬 | -666.44%-1,144.3萬 | -28.45%1,286.4萬 | -1,883.82%-1,753.7萬 | 88.70%-147.4萬 | 4.39%-529.6萬 | 72.72%-149.3萬 | 176.29%1,797.8萬 |
| -應付款項及應計費用（減）增 | 59.13%-697.3萬 | -50.48%746.1萬 | -286.95%-1,520.3萬 | 50.90%2,215萬 | 77.33%1,601.3萬 | -236.66%-1,706.2萬 | -3.12%1,506.7萬 | 268.16%813.2萬 | 222.34%1,467.9萬 | 129.41%903萬 |
| 已收到的股息（經營活動產生的現金流） | 24.62%849.3萬 | -60.43%60.7萬 | -36.58%312.4萬 | -14.06%1,893萬 | 14.47%565.5萬 | -10.52%681.5萬 | -56.91%153.4萬 | -16.68%492.6萬 | -15.51%2,202.8萬 | --494萬 |
| 已付利息（經營活動產生的現金流） | -26.60%-4,414.2萬 | 13.55%-8,051.8萬 | 7.82%-6,491.2萬 | -24.53%-2.84億 | -22.99%-8,596.4萬 | 37.58%-3,486.6萬 | -57.79%-9,313.5萬 | -61.59%-7,042.2萬 | -20.28%-2.28億 | -18.74%-6,989.3萬 |
| 已支付退稅 | -30.03%-191.4萬 | -54.90%-278.2萬 | 65.08%-47.6萬 | -117.18%-592.9萬 | 43.74%-129.8萬 | 1.93%-147.2萬 | -146.30%-179.6萬 | 51.34%-136.3萬 | 53.49%-273萬 | -40.07%-230.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 6.30%1.09億 | -112.94%-791.7萬 | 52.02%8,103.2萬 | -30.77%2.98億 | -14.16%8,037萬 | -44.07%1.03億 | -9.52%6,118.8萬 | -37.18%5,330.5萬 | 62.05%4.3億 | 23.46%9,363.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 6.99%-1.3億 | -134.13%-1.03億 | 28.77%-8,583萬 | -10.91%-6.34億 | -418.88%-3.29億 | -121.57%-1.4億 | 88.84%-4,403.5萬 | -139.70%-1.2億 | 14.34%-5.71億 | 85.79%-6,338.6萬 |
| 固定資產交易淨額 | -17.50%-1.37億 | -17.32%-1.03億 | 34.56%-7,320.1萬 | -424.93%-6.26億 | -631.61%-3.1億 | -195.77%-1.17億 | -376.85%-8,746.8萬 | -487.37%-1.12億 | 52.44%-1.19億 | 9.10%-4,230.7萬 |
| 無形資產交易淨額 | --0 | --0 | -45.50%-156.7萬 | 15.75%-211.3萬 | 98.03%-4.9萬 | ---10.7萬 | ---88萬 | -4,795.45%-107.7萬 | 93.49%-250.8萬 | 93.55%-248.6萬 |
| 業務交易淨額 | --0 | --0 | --0 | 88.57%-4,781萬 | --0 | --0 | --0 | -55.91%-4,781萬 | -7.98%-4.18億 | 100.00%7,000 |
| 其他投資活動淨額 | 129.05%678.6萬 | -101.09%-48.4萬 | -127.49%-1,106.2萬 | 233.72%4,187.7萬 | -3.91%-1,932.7萬 | -982.80%-2,335.6萬 | 542.11%4,431.3萬 | 7,580.86%4,024.7萬 | -427.77%-3,131.8萬 | -167.00%-1,860萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 6.99%-1.3億 | -134.13%-1.03億 | 28.77%-8,583萬 | -10.91%-6.34億 | -418.88%-3.29億 | -121.57%-1.4億 | 88.84%-4,403.5萬 | -139.70%-1.2億 | 14.34%-5.71億 | 85.79%-6,338.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -46.25%3,241.9萬 | 359.56%1.16億 | -77.60%1,356.9萬 | 150.30%3.33億 | 390.70%2.57億 | 147.04%6,031萬 | -112.89%-4,457.2萬 | 1,446.35%6,058.6萬 | -67.84%1.33億 | -124.36%-8,839.1萬 |
| 債務發行/償還的淨額 | -39.42%6,463.4萬 | -1,147.47%-9,309.9萬 | -37.27%7,256.7萬 | 113.42%4.44億 | 790.15%2.13億 | 229.88%1.07億 | -97.85%888.8萬 | 178.46%1.16億 | 81.51%2.08億 | -97.63%2,387.7萬 |
| 普通股發行/回購的淨額 | ---237.3萬 | ---250.3萬 | ---504.7萬 | --0 | --0 | --0 | --0 | --0 | -22.83%1.98億 | --0 |
| 已支付現金股息 | 47.14%-1,972萬 | 46.98%-1,974.7萬 | 0.70%-3,744萬 | -0.62%-1.5億 | 0.16%-3,785.6萬 | 1.57%-3,730.9萬 | 0.79%-3,724.5萬 | -5.22%-3,770.4萬 | -13.53%-1.49億 | -5.67%-3,791.5萬 |
| 職工行使股票期權收到的現金 | -6.20%12.1萬 | -92.50%-500.3萬 | 114.27%12.8萬 | 42.68%-323.8萬 | 20.56%12.9萬 | 20.56%12.9萬 | 18.55%-259.9萬 | 66.43%-89.7萬 | -79.56%-564.9萬 | -95.44%10.7萬 |
| 其他融資活動的淨現金流額 | -11.34%-1,024.3萬 | 1,833.56%2.36億 | -0.88%-1,663.9萬 | 136.33%4,283.1萬 | 210.32%8,214.1萬 | -11.29%-920萬 | 50.12%-1,361.6萬 | -109.29%-1,649.4萬 | -166.41%-1.18億 | 87.51%-7,446萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -46.25%3,241.9萬 | 359.56%1.16億 | -77.60%1,356.9萬 | 150.30%3.33億 | 390.70%2.57億 | 147.04%6,031萬 | -112.89%-4,457.2萬 | 1,446.35%6,058.6萬 | -67.84%1.33億 | -124.14%-8,839.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 32.26%1.71億 | 4.85%1.65億 | -2.29%1.59億 | -1.98%1.63億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | 2.97%1.66億 | 23.88%2.17億 |
| 當期現金流變化 | -50.38%1,142.3萬 | 117.05%467.4萬 | 232.75%877.1萬 | 67.74%-257.7萬 | 114.49%842.7萬 | 411.36%2,302.2萬 | -243.95%-2,741.9萬 | -117.16%-660.7萬 | -163.79%-798.7萬 | -1,347.14%-5,814.6萬 |
| 利率變動影響 | 236.10%348.7萬 | 1,232.94%192.6萬 | -466.78%-315.8萬 | -124.51%-115萬 | -83.10%72.1萬 | -278.99%-256.2萬 | -103.92%-17萬 | 126.62%86.1萬 | 160.78%469.2萬 | 189.51%426.6萬 |
| 期末現金流 | 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 |
| 自由現金流 | -99.41%-2,778.2萬 | -306.97%-1.11億 | 110.50%626.4萬 | -226.19%-3.89億 | -690.99%-2.89億 | -109.63%-1,393.2萬 | -155.11%-2,716萬 | -190.63%-5,963萬 | 1,403.15%3.09億 | 628.04%4,883.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。