加拿大市場個股詳情

IRO Inter-Rock Minerals Inc

添加自選
  • 0.550
  • 0.0000.00%
延時15分鐘行情已收盤 06/27 16:00 (美東)
1207.90萬總市值10.19市盈率TTM

Inter-Rock Minerals Inc關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
87.80%525.1萬
51.02%460.3萬
51.02%460.3萬
19.26%452.7萬
-6.49%460.9萬
-34.66%279.6萬
34.51%304.8萬
34.51%304.8萬
58.10%379.6萬
56.97%492.9萬
-現金和現金等價物
87.80%525.1萬
51.02%460.3萬
51.02%460.3萬
19.26%452.7萬
-6.49%460.9萬
-34.66%279.6萬
34.51%304.8萬
34.51%304.8萬
58.10%379.6萬
56.97%492.9萬
-應收賬款
28.75%1,079.6萬
42.23%1,321.6萬
42.23%1,321.6萬
-5.29%746.8萬
-25.28%756.8萬
-5.06%838.5萬
80.04%929.2萬
80.04%929.2萬
52.13%788.5萬
105.71%1,012.9萬
持有待售資產
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
34.11%1,903.4萬
33.34%2,085.4萬
33.34%2,085.4萬
-2.34%1,500.8萬
-15.93%1,524.4萬
-11.51%1,419.3萬
-6.66%1,564萬
-6.66%1,564萬
28.54%1,536.8萬
50.19%1,813.2萬
非流動資產
-累計折舊
-5.62%-1,235.6萬
-5.70%-1,219.5萬
-5.70%-1,219.5萬
-6.09%-1,201.6萬
-5.79%-1,185.1萬
-5.90%-1,169.9萬
-5.78%-1,153.7萬
-5.78%-1,153.7萬
24.23%-1,132.6萬
23.27%-1,120.2萬
-長期股權投資
76.27%107.7萬
27.37%86.1萬
27.37%86.1萬
224.82%91.6萬
162.69%85.9萬
41.44%61.1萬
-3.70%67.6萬
-3.70%67.6萬
-90.55%28.2萬
-87.61%32.7萬
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
-商譽
-11.61%245.1萬
-11.28%253.2萬
-11.28%253.2萬
-10.97%261.2萬
-10.68%269.3萬
-10.40%277.3萬
-10.14%285.4萬
-10.14%285.4萬
-9.83%293.4萬
-9.62%301.5萬
監管資產
28.75%1,079.6萬
42.23%1,321.6萬
42.23%1,321.6萬
-5.29%746.8萬
-25.28%756.8萬
-5.06%838.5萬
80.04%929.2萬
80.04%929.2萬
52.13%788.5萬
105.71%1,012.9萬
負債
流動負債
短期借款與資本租賃負債
147.33%74.2萬
-11.51%51.5萬
-11.51%51.5萬
-22.52%54.7萬
-49.95%47.6萬
-73.33%30萬
-64.64%58.2萬
-64.64%58.2萬
-71.68%70.6萬
-57.68%95.1萬
-短期借款
----
----
----
-53.43%22.4萬
-74.93%17.1萬
-98.90%9,000
-99.01%1.3萬
-99.01%1.3萬
-76.31%48.1萬
-61.53%68.2萬
-銀行債務
--47.8萬
-17.23%22.1萬
-17.23%22.1萬
----
----
----
--26.7萬
--26.7萬
----
----
-短期資本租賃負債
-9.28%26.4萬
-2.65%29.4萬
-2.65%29.4萬
43.56%32.3萬
13.38%30.5萬
-6.13%29.1萬
-8.48%30.2萬
-8.48%30.2萬
-51.40%22.5萬
-43.25%26.9萬
-應付稅費
17.03%498.1萬
10.28%476.5萬
10.28%476.5萬
3.73%456.1萬
1.40%450.4萬
-6.40%425.6萬
4.25%432.1萬
4.25%432.1萬
-35.05%439.7萬
-30.86%444.2萬
流動負債總額
55.39%999.6萬
51.46%1,203.5萬
51.46%1,203.5萬
2.76%706.5萬
-30.97%750.2萬
-29.40%643.3萬
-19.15%794.6萬
-19.15%794.6萬
-4.01%687.5萬
51.82%1,086.7萬
非流動負債
-長期借款
-16.04%51.3萬
-15.83%56.9萬
-15.83%56.9萬
124.01%62.5萬
90.34%61.1萬
71.63%61.1萬
60.19%67.6萬
60.19%67.6萬
-61.68%27.9萬
-60.61%32.1萬
長期應計費用
37.11%409萬
23.93%361.5萬
23.93%361.5萬
56.24%378.1萬
51.32%362.4萬
24.92%298.3萬
23.92%291.7萬
23.92%291.7萬
-67.46%242萬
-63.28%239.5萬
長期撥備
--56.4萬
--29.2萬
--29.2萬
9,600.00%29.1萬
4,033.33%24.8萬
----
----
----
-99.87%3,000
-99.67%6,000
非流動負債總額
40.12%1,497.7萬
36.95%1,680萬
36.95%1,680萬
3.14%1,162.6萬
-21.58%1,200.6萬
-21.74%1,068.9萬
-12.21%1,226.7萬
-12.21%1,226.7萬
-19.09%1,127.2萬
12.71%1,530.9萬
所有者權益
股本
-3.02%561.6萬
-2.94%562.1萬
-2.94%562.1萬
-1.76%568.9萬
-0.22%577.8萬
0.00%579.1萬
0.00%579.1萬
0.00%579.1萬
0.00%579.1萬
-0.02%579.1萬
-普通股股本
-3.02%561.6萬
-2.94%562.1萬
-2.94%562.1萬
-1.76%568.9萬
-0.22%577.8萬
0.00%579.1萬
0.00%579.1萬
0.00%579.1萬
0.00%579.1萬
-0.02%579.1萬
資本公積
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
0.00%31.5萬
其他股本權益
19.70%96.6萬
59.30%113.1萬
59.30%113.1萬
28.87%86.6萬
36.42%94.4萬
16.79%80.7萬
-36.04%71萬
-36.04%71萬
-22.40%67.2萬
-20.55%69.2萬
非控制性權益
14.02%61.8萬
--54.3萬
--54.3萬
--54.2萬
--54.2萬
--54.2萬
--0
--0
----
----
總權益
27.83%2,619.3萬
28.64%2,754.4萬
28.64%2,754.4萬
5.89%2,194.3萬
-6.11%2,210.3萬
-4.80%2,049萬
-5.04%2,141.1萬
-5.04%2,141.1萬
-8.50%2,072.2萬
7.34%2,354.2萬
(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
資產
流動資產
現金及現金等價物和短期投資 87.80%525.1萬51.02%460.3萬51.02%460.3萬19.26%452.7萬-6.49%460.9萬-34.66%279.6萬34.51%304.8萬34.51%304.8萬58.10%379.6萬56.97%492.9萬
-現金和現金等價物 87.80%525.1萬51.02%460.3萬51.02%460.3萬19.26%452.7萬-6.49%460.9萬-34.66%279.6萬34.51%304.8萬34.51%304.8萬58.10%379.6萬56.97%492.9萬
-應收賬款 28.75%1,079.6萬42.23%1,321.6萬42.23%1,321.6萬-5.29%746.8萬-25.28%756.8萬-5.06%838.5萬80.04%929.2萬80.04%929.2萬52.13%788.5萬105.71%1,012.9萬
持有待售資產 ----------------------------------0--0
流動資產合計 34.11%1,903.4萬33.34%2,085.4萬33.34%2,085.4萬-2.34%1,500.8萬-15.93%1,524.4萬-11.51%1,419.3萬-6.66%1,564萬-6.66%1,564萬28.54%1,536.8萬50.19%1,813.2萬
非流動資產
-累計折舊 -5.62%-1,235.6萬-5.70%-1,219.5萬-5.70%-1,219.5萬-6.09%-1,201.6萬-5.79%-1,185.1萬-5.90%-1,169.9萬-5.78%-1,153.7萬-5.78%-1,153.7萬24.23%-1,132.6萬23.27%-1,120.2萬
-長期股權投資 76.27%107.7萬27.37%86.1萬27.37%86.1萬224.82%91.6萬162.69%85.9萬41.44%61.1萬-3.70%67.6萬-3.70%67.6萬-90.55%28.2萬-87.61%32.7萬
長期應收票據 ----------------------------------0--0
-商譽 -11.61%245.1萬-11.28%253.2萬-11.28%253.2萬-10.97%261.2萬-10.68%269.3萬-10.40%277.3萬-10.14%285.4萬-10.14%285.4萬-9.83%293.4萬-9.62%301.5萬
監管資產 28.75%1,079.6萬42.23%1,321.6萬42.23%1,321.6萬-5.29%746.8萬-25.28%756.8萬-5.06%838.5萬80.04%929.2萬80.04%929.2萬52.13%788.5萬105.71%1,012.9萬
負債
流動負債
短期借款與資本租賃負債 147.33%74.2萬-11.51%51.5萬-11.51%51.5萬-22.52%54.7萬-49.95%47.6萬-73.33%30萬-64.64%58.2萬-64.64%58.2萬-71.68%70.6萬-57.68%95.1萬
-短期借款 -------------53.43%22.4萬-74.93%17.1萬-98.90%9,000-99.01%1.3萬-99.01%1.3萬-76.31%48.1萬-61.53%68.2萬
-銀行債務 --47.8萬-17.23%22.1萬-17.23%22.1萬--------------26.7萬--26.7萬--------
-短期資本租賃負債 -9.28%26.4萬-2.65%29.4萬-2.65%29.4萬43.56%32.3萬13.38%30.5萬-6.13%29.1萬-8.48%30.2萬-8.48%30.2萬-51.40%22.5萬-43.25%26.9萬
-應付稅費 17.03%498.1萬10.28%476.5萬10.28%476.5萬3.73%456.1萬1.40%450.4萬-6.40%425.6萬4.25%432.1萬4.25%432.1萬-35.05%439.7萬-30.86%444.2萬
流動負債總額 55.39%999.6萬51.46%1,203.5萬51.46%1,203.5萬2.76%706.5萬-30.97%750.2萬-29.40%643.3萬-19.15%794.6萬-19.15%794.6萬-4.01%687.5萬51.82%1,086.7萬
非流動負債
-長期借款 -16.04%51.3萬-15.83%56.9萬-15.83%56.9萬124.01%62.5萬90.34%61.1萬71.63%61.1萬60.19%67.6萬60.19%67.6萬-61.68%27.9萬-60.61%32.1萬
長期應計費用 37.11%409萬23.93%361.5萬23.93%361.5萬56.24%378.1萬51.32%362.4萬24.92%298.3萬23.92%291.7萬23.92%291.7萬-67.46%242萬-63.28%239.5萬
長期撥備 --56.4萬--29.2萬--29.2萬9,600.00%29.1萬4,033.33%24.8萬-------------99.87%3,000-99.67%6,000
非流動負債總額 40.12%1,497.7萬36.95%1,680萬36.95%1,680萬3.14%1,162.6萬-21.58%1,200.6萬-21.74%1,068.9萬-12.21%1,226.7萬-12.21%1,226.7萬-19.09%1,127.2萬12.71%1,530.9萬
所有者權益
股本 -3.02%561.6萬-2.94%562.1萬-2.94%562.1萬-1.76%568.9萬-0.22%577.8萬0.00%579.1萬0.00%579.1萬0.00%579.1萬0.00%579.1萬-0.02%579.1萬
-普通股股本 -3.02%561.6萬-2.94%562.1萬-2.94%562.1萬-1.76%568.9萬-0.22%577.8萬0.00%579.1萬0.00%579.1萬0.00%579.1萬0.00%579.1萬-0.02%579.1萬
資本公積 0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬0.00%31.5萬
其他股本權益 19.70%96.6萬59.30%113.1萬59.30%113.1萬28.87%86.6萬36.42%94.4萬16.79%80.7萬-36.04%71萬-36.04%71萬-22.40%67.2萬-20.55%69.2萬
非控制性權益 14.02%61.8萬--54.3萬--54.3萬--54.2萬--54.2萬--54.2萬--0--0--------
總權益 27.83%2,619.3萬28.64%2,754.4萬28.64%2,754.4萬5.89%2,194.3萬-6.11%2,210.3萬-4.80%2,049萬-5.04%2,141.1萬-5.04%2,141.1萬-8.50%2,072.2萬7.34%2,354.2萬

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