加拿大市場個股詳情
ISO IsoEnergy Ltd
- 3.160
- +0.120+3.95%
延時15分鐘行情已收盤 11/15 16:00 (美東)
5.65億總市值-18588市盈率TTM
3.490最高價3.000最低價27.77萬股成交量3.020今開3.040昨收91.36萬成交額5.40052周最高0.24%換手率1.79億總股本2.37052周最低-0.17每股收益TTM3.61億流通值6.610歷史最高虧損市盈率(靜)1.14億流通股0.230歷史最低-0.07每股收益(静)16.12%振幅--股息TTM1.70市淨率1股每手--股息率TTM
IsoEnergy Ltd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 | (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 | 380.28%6,822.94萬 | 258.49%6,660.49萬 | 266.56%8,064.85萬 | 33.51%1,420.62萬 | 40.44%1,857.92萬 | 15.51%2,200.14萬 | 12.02%2,568.74萬 | 12.02%2,568.74萬 | -57.15%1,064.05萬 | -22.39%1,322.94萬 |
| -現金和現金等價物 | 413.30%3,575.52萬 | 331.95%4,912.09萬 | 254.05%5,882.89萬 | 86.44%696.57萬 | 58.01%1,137.19萬 | 55.94%1,661.6萬 | 46.23%1,991.28萬 | 46.23%1,991.28萬 | -74.98%373.62萬 | -48.76%719.69萬 |
| -短期投資 | 348.51%3,247.41萬 | 142.59%1,748.41萬 | 305.16%2,181.97萬 | 4.87%724.04萬 | 19.48%720.73萬 | -35.82%538.54萬 | -38.01%577.46萬 | -38.01%577.46萬 | -30.27%690.43萬 | 101.04%603.24萬 |
| 應收款項 | 239.96%66.25萬 | 375.13%34.18萬 | 316.62%67.82萬 | 33.93%19.49萬 | -18.31%7.19萬 | 4.77%16.28萬 | -64.32%4.61萬 | -64.32%4.61萬 | -36.73%14.55萬 | -34.06%8.81萬 |
| -應收賬款 | 239.96%66.25萬 | 375.13%34.18萬 | 316.62%67.82萬 | 33.93%19.49萬 | -18.31%7.19萬 | 4.77%16.28萬 | -64.32%4.61萬 | -64.32%4.61萬 | -36.73%14.55萬 | -34.06%8.81萬 |
| 預付費用 | 37.69%125.3萬 | 98.85%109.48萬 | 75.59%60.61萬 | 532.79%91萬 | 153.85%55.06萬 | 27.30%34.52萬 | 55.97%16.73萬 | 55.97%16.73萬 | 30.96%14.38萬 | 100.51%21.69萬 |
| 持有待售資產 | ---- | --825.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 358.13%7,014.49萬 | 297.34%7,629.55萬 | 263.99%8,193.28萬 | 40.08%1,531.11萬 | 41.87%1,920.17萬 | 15.59%2,250.94萬 | 11.79%2,590.07萬 | 11.79%2,590.07萬 | -56.58%1,092.99萬 | -21.71%1,353.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 277.13%3.07億 | 286.95%2.98億 | 296.92%2.98億 | 15.64%8,142.89萬 | 15.44%7,709.83萬 | 15.56%7,506.44萬 | 16.70%7,121.46萬 | 16.70%7,121.46萬 | 20.96%7,041.67萬 | 21.10%6,678.74萬 |
| -固定資產 | --3.07億 | --2.99億 | --2.98億 | ---- | ---- | ---- | 16.70%7,133.73萬 | 16.70%7,133.73萬 | ---- | ---- |
| -累計折舊 | ---29.66萬 | ---23.04萬 | ---15.61萬 | ---- | ---- | ---- | -16.77%-12.27萬 | -16.77%-12.27萬 | ---- | ---- |
| 投資和預付款 | --260.2萬 | --262.29萬 | --258.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | --260.2萬 | --262.29萬 | --258.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：持至到期證券 | --260.2萬 | --262.29萬 | --258.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 280.32%3.1億 | 290.35%3.01億 | 300.37%3.01億 | 15.64%8,142.89萬 | 15.44%7,709.83萬 | 15.56%7,506.44萬 | 16.70%7,121.46萬 | 16.70%7,121.46萬 | 20.96%7,041.67萬 | 21.08%6,678.74萬 |
| 總資產 | 292.64%3.8億 | 291.75%3.77億 | 291.98%3.82億 | 18.92%9,674萬 | 19.89%9,630萬 | 15.57%9,757.38萬 | 15.35%9,711.53萬 | 15.35%9,711.53萬 | -2.45%8,134.66萬 | 10.87%8,032.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3,749.48萬 | --4,229.55萬 | --3,948.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3,737.66萬 | --4,218.02萬 | --3,937.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --11.82萬 | --11.53萬 | --11.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --151.61萬 | --273.11萬 | 660.16%432.64萬 | ---- | ---- | --56.91萬 | --206.88萬 | --206.88萬 | ---- | ---- |
| 流動負債總額 | 2,195.03%4,222.22萬 | 4,387.97%4,900.2萬 | 1,873.92%4,868.83萬 | 153.58%183.97萬 | 132.54%109.19萬 | 31.56%246.66萬 | 309.03%262.17萬 | 309.03%262.17萬 | -72.24%72.55萬 | 185.98%46.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.32%31.32萬 | -98.67%34.38萬 | -98.80%37.37萬 | 55.48%4,601.02萬 | 17.28%2,593.28萬 | -3.58%3,110.97萬 | 9.18%2,740.6萬 | 9.18%2,740.6萬 | 32.31%2,959.22萬 | 17.23%2,211.14萬 |
| -長期借款 | ---- | ---- | ---- | 55.48%4,601.02萬 | 17.28%2,593.28萬 | -3.58%3,110.97萬 | 9.18%2,740.6萬 | 9.18%2,740.6萬 | 32.31%2,959.22萬 | 17.59%2,211.14萬 |
| -長期租賃負債 | --31.32萬 | --34.38萬 | --37.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --200.3萬 | --199.28萬 | --194.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 177.97%383.38萬 | -42.52%92.03萬 | -45.96%83.09萬 | -5.74%137.92萬 | 1.51%160.1萬 | -28.83%153.75萬 | -65.80%86.69萬 | -65.80%86.69萬 | -47.43%146.33萬 | 52.75%157.72萬 |
| 非流動負債總額 | -87.02%615萬 | -88.17%325.69萬 | -90.36%314.67萬 | 52.60%4,738.94萬 | 16.23%2,753.39萬 | -5.16%3,264.73萬 | 2.30%2,827.29萬 | 2.30%2,827.29萬 | 23.48%3,105.54萬 | 19.08%2,368.85萬 |
| 負債總額 | -1.74%4,837.21萬 | 82.56%5,225.9萬 | 47.62%5,183.5萬 | 54.90%4,922.91萬 | 18.49%2,862.57萬 | -3.26%3,511.38萬 | 9.26%3,089.46萬 | 9.26%3,089.46萬 | 14.47%3,178.09萬 | 20.44%2,415.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 296.11%3.62億 | 296.16%3.62億 | 296.86%3.61億 | 14.39%9,151.41萬 | 14.34%9,147.45萬 | 14.18%9,096.1萬 | 14.88%9,064.03萬 | 14.88%9,064.03萬 | 6.97%8,000.33萬 | 12.43%8,000.33萬 |
| -普通股股本 | 296.11%3.62億 | 296.16%3.62億 | 296.86%3.61億 | 14.39%9,151.41萬 | 14.34%9,147.45萬 | 14.18%9,096.1萬 | 14.88%9,064.03萬 | 14.88%9,064.03萬 | 6.97%8,000.33萬 | 12.43%8,000.33萬 |
| 留存收益 | -3.07%-6,704.01萬 | -65.38%-7,119.94萬 | -39.72%-6,514.01萬 | -40.08%-6,504.1萬 | -20.89%-4,305.29萬 | -6.39%-4,662.13萬 | -21.47%-4,172.16萬 | -21.47%-4,172.16萬 | -62.18%-4,643.04萬 | -45.73%-3,561.21萬 |
| 不影響留存收益的損益 | 227.93%409.3萬 | 237.34%444.44萬 | 330.88%640.75萬 | -56.88%124.82萬 | -39.43%131.75萬 | -63.79%148.71萬 | -61.22%189.63萬 | -61.22%189.63萬 | -46.70%289.48萬 | 223.50%217.51萬 |
| 其他股本權益 | 61.27%3,191.43萬 | 63.69%2,935.89萬 | 70.60%2,837.58萬 | 51.09%1,978.96萬 | 86.88%1,793.53萬 | 103.26%1,663.32萬 | 138.14%1,540.57萬 | 138.14%1,540.57萬 | 225.10%1,309.79萬 | 92.08%959.74萬 |
| 股東權益總額 | 597.66%3.31億 | 380.23%3.25億 | 429.35%3.31億 | -4.15%4,751.09萬 | 20.49%6,767.43萬 | 29.77%6,246萬 | 18.43%6,622.07萬 | 18.43%6,622.07萬 | -10.89%4,956.56萬 | 7.21%5,616.37萬 |
| 總權益 | 597.66%3.31億 | 380.23%3.25億 | 429.35%3.31億 | -4.15%4,751.09萬 | 20.49%6,767.43萬 | 29.77%6,246萬 | 18.43%6,622.07萬 | 18.43%6,622.07萬 | -10.89%4,956.56萬 | 7.21%5,616.37萬 |
| 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 | -- | -- | -- |
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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