Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
IPT IMPACT Silver Corp
- 0.225
- 0.0000.00%
延時15分鐘行情已收盤 01/08 16:00 (美東)
5567.14萬總市值-3.75市盈率TTM
0.235最高價0.220最低價19.82萬股成交量0.230今開0.225昨收4.47萬成交額0.38052周最高0.08%換手率2.47億總股本0.14052周最低-0.06每股收益TTM5525.95萬流通值4.250歷史最高虧損市盈率(靜)2.46億流通股0.025歷史最低-0.04每股收益(静)6.67%振幅--股息TTM0.81市淨率1股每手--股息率TTM
IMPACT Silver Corp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 | -27.02%658.94萬 | -28.25%993.61萬 | -74.46%368.43萬 | -45.97%836.92萬 | -45.97%836.92萬 | -45.88%902.88萬 | -25.39%1,384.75萬 | -25.78%1,442.58萬 | -26.81%1,549.12萬 | -26.81%1,549.12萬 |
| -現金和現金等價物 | -28.47%640.13萬 | -28.20%986.31萬 | -74.82%360.41萬 | -45.71%827.92萬 | -45.71%827.92萬 | -45.77%894.88萬 | -25.26%1,373.75萬 | -25.18%1,431.42萬 | -27.66%1,525.12萬 | -27.66%1,525.12萬 |
| -短期投資 | 135.15%18.81萬 | -33.58%7.31萬 | -28.13%8.02萬 | -62.50%9萬 | -62.50%9萬 | -55.56%8萬 | -38.89%11萬 | -63.41%11.16萬 | 182.35%24萬 | 182.35%24萬 |
| 應收款項 | 56.48%441.09萬 | 30.35%401.31萬 | 94.25%374.72萬 | 109.73%301.1萬 | 109.73%301.1萬 | 47.45%281.89萬 | 64.76%307.88萬 | -23.94%192.91萬 | -3.42%143.56萬 | -3.42%143.56萬 |
| -應收賬款 | 120.80%251.61萬 | 38.81%249.6萬 | -7.95%125.15萬 | -5.02%95.32萬 | -5.02%95.32萬 | 15.48%113.96萬 | 89.11%179.82萬 | -4.02%135.96萬 | 82.20%100.36萬 | 82.20%100.36萬 |
| -應收稅費 | 12.83%189.48萬 | 18.46%151.71萬 | 338.22%249.58萬 | 376.32%205.77萬 | 376.32%205.77萬 | 81.57%167.93萬 | 39.53%128.07萬 | -49.14%56.95萬 | -53.83%43.2萬 | -53.83%43.2萬 |
| 存貨 | -7.27%177.47萬 | -2.43%175.63萬 | 48.19%161.44萬 | 82.76%207.93萬 | 82.76%207.93萬 | 47.27%191.38萬 | 48.59%180.01萬 | 10.06%108.94萬 | 6.15%113.77萬 | 6.15%113.77萬 |
| 預付費用 | -17.41%73.6萬 | -66.86%23.68萬 | 132.94%59.3萬 | 171.59%84.39萬 | 171.59%84.39萬 | 190.17%89.12萬 | 138.89%71.47萬 | 7.09%25.46萬 | 24.40%31.07萬 | 24.40%31.07萬 |
| 流動資產合計 | -7.79%1,351.11萬 | -18.00%1,594.24萬 | -45.54%963.89萬 | -22.16%1,430.34萬 | -22.16%1,430.34萬 | -27.46%1,465.27萬 | -11.38%1,944.12萬 | -23.72%1,769.89萬 | -23.36%1,837.52萬 | -23.36%1,837.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.01%6,480.7萬 | 9.40%6,882.22萬 | 39.46%7,326.83萬 | 41.82%6,918.81萬 | 41.82%6,918.81萬 | 42.03%6,822.45萬 | 41.92%6,290.61萬 | 23.47%5,253.62萬 | 17.42%4,878.56萬 | 17.42%4,878.56萬 |
| -固定資產 | -4.45%9,176.88萬 | 7.91%9,729.94萬 | 31.65%1.03億 | 33.98%9,761.15萬 | 33.98%9,761.15萬 | 34.73%9,603.99萬 | 36.35%9,016.54萬 | 23.48%7,860.7萬 | 17.17%7,285.57萬 | 17.17%7,285.57萬 |
| -累計折舊 | 3.07%-2,696.18萬 | -4.47%-2,847.72萬 | -15.89%-3,021.43萬 | -18.09%-2,842.34萬 | -18.09%-2,842.34萬 | -19.66%-2,781.54萬 | -25.04%-2,725.93萬 | -23.48%-2,607.08萬 | -16.66%-2,407.01萬 | -16.66%-2,407.01萬 |
| 長期應收款 | -6.20%375.94萬 | -1.68%388.55萬 | 685.64%385.7萬 | 671.13%380.23萬 | 671.13%380.23萬 | --400.78萬 | --395.19萬 | --49.09萬 | --49.31萬 | --49.31萬 |
| 商譽及其他無形資產 | -11.56%112.85萬 | -57.42%122.96萬 | 8.78%134.11萬 | 12.51%128.44萬 | 12.51%128.44萬 | 25.09%127.61萬 | 183.10%288.79萬 | 19.53%123.29萬 | 11.92%114.17萬 | 11.92%114.17萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --161.69萬 | ---- | ---- | ---- |
| -其他無形資產 | -11.56%112.85萬 | -3.26%122.96萬 | 8.78%134.11萬 | 12.51%128.44萬 | 12.51%128.44萬 | 25.09%127.61萬 | 24.59%127.1萬 | 19.53%123.29萬 | 11.92%114.17萬 | 11.92%114.17萬 |
| 關聯方資產 | -0.16%354.17萬 | 3.38%359.1萬 | --355.51萬 | --347.01萬 | --347.01萬 | --354.72萬 | --347.38萬 | ---- | --0 | --0 |
| 非流動資產合計 | -5.19%6,969.49萬 | 6.01%7,393.73萬 | 44.61%7,846.64萬 | 47.31%7,427.48萬 | 47.31%7,427.48萬 | 49.84%7,350.84萬 | 53.81%6,974.58萬 | 24.51%5,426萬 | 18.44%5,042.03萬 | 18.44%5,042.03萬 |
| 總資產 | -5.62%8,320.6萬 | 0.78%8,987.96萬 | 22.44%8,810.53萬 | 28.76%8,857.82萬 | 28.76%8,857.82萬 | 27.29%8,816.11萬 | 32.55%8,918.7萬 | 7.75%7,195.89萬 | 3.38%6,879.55萬 | 3.38%6,879.55萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 127.74%21.66萬 | 133.16%19.94萬 | 280.06%30.19萬 | -14.44%6.89萬 | -14.44%6.89萬 | 16.45%9.51萬 | 1.77%8.55萬 | -8.92%7.94萬 | -9.73%8.05萬 | -9.73%8.05萬 |
| -短期資本租賃負債 | 127.74%21.66萬 | 133.16%19.94萬 | 280.06%30.19萬 | -14.44%6.89萬 | -14.44%6.89萬 | 16.45%9.51萬 | 1.77%8.55萬 | -8.92%7.94萬 | -9.73%8.05萬 | -9.73%8.05萬 |
| 流動負債總額 | 9.19%645.46萬 | 16.44%713.64萬 | 238.01%692.38萬 | 244.61%673.86萬 | 244.61%673.86萬 | 126.88%591.16萬 | 200.57%612.89萬 | -0.88%204.84萬 | -20.35%195.54萬 | -20.35%195.54萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --11.55萬 | ---- | ---- | ---- | ---- | ---- | -79.19%2.29萬 | -65.62%4.53萬 | -56.47%6.73萬 | -56.47%6.73萬 |
| -長期租賃負債 | --11.55萬 | ---- | ---- | --0 | --0 | --0 | -79.19%2.29萬 | -65.62%4.53萬 | -56.47%6.73萬 | -56.47%6.73萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --32.99萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -25.49%94.83萬 | -19.06%101.05萬 | 33.15%107.74萬 | 37.72%100.82萬 | 37.72%100.82萬 | 64.39%127.27萬 | 74.43%124.84萬 | 17.38%80.92萬 | 9.42%73.21萬 | 9.42%73.21萬 |
| 遞延負債 | 38.94%687.59萬 | 35.85%695.9萬 | 52.08%702.91萬 | 59.18%669.83萬 | 59.18%669.83萬 | 33.29%494.87萬 | 46.08%512.27萬 | 32.18%462.2萬 | 27.55%420.79萬 | 27.55%420.79萬 |
| 非流動負債總額 | 21.19%793.96萬 | 24.64%796.95萬 | 48.02%810.65萬 | 53.91%770.65萬 | 53.91%770.65萬 | 43.18%655.14萬 | 47.58%639.4萬 | 26.83%547.65萬 | 21.46%500.73萬 | 21.46%500.73萬 |
| 負債總額 | 15.50%1,439.43萬 | 20.63%1,510.59萬 | 99.74%1,503.02萬 | 107.46%1,444.51萬 | 107.46%1,444.51萬 | 73.55%1,246.3萬 | 96.54%1,252.29萬 | 17.86%752.49萬 | 5.85%696.27萬 | 5.85%696.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.71%1.01億 | 11.54%1.01億 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 10.35%9,075.01萬 | 10.35%9,075.03萬 | 1.19%8,224.18萬 | 1.38%8,224.18萬 | 1.38%8,224.18萬 |
| -普通股股本 | 11.71%1.01億 | 11.54%1.01億 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 15.45%9,494.8萬 | 10.35%9,075.01萬 | 10.35%9,075.03萬 | 1.19%8,224.18萬 | 1.38%8,224.18萬 | 1.38%8,224.18萬 |
| 資本公積 | 0.00%1,130.62萬 | 0.00%1,130.62萬 | 4.32%1,130.62萬 | 4.32%1,130.62萬 | 4.32%1,130.62萬 | 4.32%1,130.62萬 | 27.34%1,130.62萬 | 21.81%1,083.83萬 | 21.81%1,083.83萬 | 21.81%1,083.83萬 |
| 留存收益 | -39.13%-4,234.97萬 | -41.97%-4,111.17萬 | -36.90%-3,847.54萬 | -27.24%-3,534萬 | -27.24%-3,534萬 | -13.96%-3,043.82萬 | -13.71%-2,895.79萬 | -13.91%-2,810.47萬 | -12.85%-2,777.48萬 | -12.85%-2,777.48萬 |
| 不影響留存收益的損益 | -2,975.93%-681.23萬 | -656.34%-209.95萬 | 329.41%231.54萬 | 106.04%23.8萬 | 106.04%23.8萬 | 104.97%23.69萬 | 96.13%-27.76萬 | 86.96%-100.93萬 | 51.40%-394.05萬 | 51.40%-394.05萬 |
| 其他股本權益 | 37.70%529.2萬 | 41.96%545.57萬 | 537.07%298.09萬 | 537.07%298.09萬 | 537.07%298.09萬 | 721.32%384.3萬 | 58.33%384.3萬 | -82.22%46.79萬 | -82.45%46.79萬 | -82.45%46.79萬 |
| 股東權益總額 | -9.10%6,881.17萬 | -2.47%7,477.37萬 | 13.41%7,307.51萬 | 19.89%7,413.31萬 | 19.89%7,413.31萬 | 21.94%7,569.81萬 | 25.86%7,666.41萬 | 6.68%6,443.4萬 | 3.11%6,183.28萬 | 3.11%6,183.28萬 |
| 總權益 | -9.10%6,881.17萬 | -2.47%7,477.37萬 | 13.41%7,307.51萬 | 19.89%7,413.31萬 | 19.89%7,413.31萬 | 21.94%7,569.81萬 | 25.86%7,666.41萬 | 6.68%6,443.4萬 | 3.11%6,183.28萬 | 3.11%6,183.28萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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。