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IB IBC Advanced Alloys Corp

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693.77萬總市值-2407市盈率TTM

IBC Advanced Alloys Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
0.73%96.3萬
50.42%177.2萬
69.44%12.2萬
-82.64%8.3萬
-82.64%8.3萬
126.00%95.6萬
55.00%117.8萬
-92.08%7.2萬
-79.74%47.8萬
-79.74%47.8萬
-現金和現金等價物
0.73%96.3萬
50.42%177.2萬
69.44%12.2萬
-82.64%8.3萬
-82.64%8.3萬
126.00%95.6萬
55.00%117.8萬
-92.08%7.2萬
-79.74%47.8萬
-79.74%47.8萬
-應收賬款
14.44%462.8萬
-30.44%297.7萬
25.78%408.4萬
13.16%410.2萬
13.16%410.2萬
188.24%404.4萬
155.07%428萬
107.48%324.7萬
31.67%362.5萬
31.67%362.5萬
流動資產合計
5.51%1,568.4萬
15.37%1,530.9萬
59.19%1,609.3萬
36.55%1,521萬
36.55%1,521萬
54.91%1,486.5萬
47.51%1,327萬
8.63%1,010.9萬
-13.76%1,113.9萬
-13.76%1,113.9萬
非流動資產
-累計折舊
-25.61%-1,518.7萬
-26.86%-1,481.3萬
-28.27%-1,445.4萬
-29.68%-1,408.1萬
-29.68%-1,408.1萬
-15.70%-1,209.1萬
-8.21%-1,167.7萬
3.05%-1,126.8萬
3.31%-1,085.8萬
3.31%-1,085.8萬
-長期股權投資
2.46%196.1萬
2.45%221.7萬
74.42%420.7萬
3.85%296.6萬
3.85%296.6萬
-67.98%191.4萬
-65.25%216.4萬
-53.07%241.2萬
-48.76%285.6萬
-48.76%285.6萬
-其他無形資產
-0.63%966.3萬
-0.40%962.5萬
-0.05%959.3萬
1.70%973.6萬
1.70%973.6萬
--972.4萬
--966.4萬
--959.8萬
3.22%957.3萬
3.22%957.3萬
監管資產
14.64%463.6萬
-30.40%297.9萬
25.81%408.5萬
51.64%549.7萬
51.64%549.7萬
188.24%404.4萬
155.07%428萬
107.48%324.7萬
31.67%362.5萬
31.67%362.5萬
總資產
--0
--0
--0
--139.5萬
--139.5萬
----
----
----
--0
--0
負債
流動負債
短期借款與資本租賃負債
18.62%1,456.2萬
11.42%1,416.1萬
6.80%1,160.7萬
17.96%1,191.6萬
17.96%1,191.6萬
175.18%1,227.6萬
189.32%1,271萬
141.46%1,086.8萬
81.92%1,010.2萬
81.92%1,010.2萬
-短期借款
19.43%1,377.1萬
11.74%1,338.2萬
6.84%1,083.9萬
18.85%1,116萬
18.85%1,116萬
206.84%1,153.1萬
224.91%1,197.6萬
169.74%1,014.5萬
96.48%939萬
96.48%939萬
-短期資本租賃負債
6.17%79.1萬
6.13%77.9萬
6.22%76.8萬
6.18%75.6萬
6.18%75.6萬
5.97%74.5萬
3.82%73.4萬
-2.30%72.3萬
-8.01%71.2萬
-8.01%71.2萬
-應付帳款
-46.05%197.3萬
-33.77%207.5萬
4.09%323.3萬
-12.44%312.6萬
-12.44%312.6萬
3.80%365.7萬
85.93%313.3萬
34.05%310.6萬
27.68%357萬
27.68%357萬
-應付稅費
2.46%196.1萬
2.45%221.7萬
74.42%420.7萬
3.85%296.6萬
3.85%296.6萬
-67.98%191.4萬
-65.25%216.4萬
-53.07%241.2萬
-48.76%285.6萬
-48.76%285.6萬
-其他應付款
-39.77%99.8萬
-37.03%103.4萬
-31.38%114.8萬
-39.80%96.2萬
-39.80%96.2萬
4,042.50%165.7萬
1,048.25%164.2萬
167,200.00%167.3萬
159,700.00%159.8萬
159,700.00%159.8萬
應計費用
-11.10%120.9萬
15.60%125.2萬
0.53%133.6萬
-41.02%95.9萬
-41.02%95.9萬
41.08%136萬
8.84%108.3萬
27.06%132.9萬
51.26%162.6萬
51.26%162.6萬
遞延負債
-48.56%205.8萬
51.50%349.5萬
238.59%489.6萬
326.98%484.2萬
326.98%484.2萬
190.14%400.1萬
53.49%230.7萬
-16.85%144.6萬
-44.55%113.4萬
-44.55%113.4萬
流動負債總額
-6.19%2,141.2萬
8.81%2,257.4萬
24.11%2,264.2萬
24.99%2,239.2萬
24.99%2,239.2萬
93.41%2,282.4萬
106.49%2,074.6萬
64.76%1,824.4萬
38.46%1,791.5萬
38.46%1,791.5萬
非流動負債
-長期借款
-53.19%69.6萬
-46.48%89.8萬
-41.13%109.8萬
-36.88%129.4萬
-36.88%129.4萬
-33.38%148.7萬
-30.40%167.8萬
-27.94%186.5萬
-25.78%205萬
-25.78%205萬
長期應計費用
-20.97%1,084.4萬
-19.48%1,116.9萬
-18.90%1,154.2萬
-18.91%1,185.2萬
-18.91%1,185.2萬
-7.57%1,372.1萬
-0.19%1,387.1萬
11.16%1,423.1萬
25.47%1,461.6萬
25.47%1,461.6萬
長期撥備
196.25%126.5萬
171.40%131.9萬
468.37%310.9萬
107.44%167.2萬
107.44%167.2萬
-88.60%42.7萬
-87.26%48.6萬
-78.57%54.7萬
-71.34%80.6萬
-71.34%80.6萬
非流動負債總額
-5.52%2,337.3萬
8.21%2,479.1萬
29.98%2,684.9萬
22.08%2,535.8萬
22.08%2,535.8萬
39.14%2,473.8萬
40.78%2,291萬
27.40%2,065.6萬
12.20%2,077.1萬
12.20%2,077.1萬
所有者權益
股本
0.75%6,290.9萬
0.92%6,290.9萬
2.37%6,290.9萬
2.86%6,266.7萬
2.86%6,266.7萬
3.59%6,244.2萬
3.51%6,233.8萬
2.41%6,145.2萬
1.53%6,092.4萬
1.53%6,092.4萬
-普通股股本
0.75%6,290.9萬
0.92%6,290.9萬
2.37%6,290.9萬
2.86%6,266.7萬
2.86%6,266.7萬
3.59%6,244.2萬
3.51%6,233.8萬
2.41%6,145.2萬
1.53%6,092.4萬
1.53%6,092.4萬
資本公積
----
----
----
----
----
----
----
--0
----
----
不影響留存收益的損益
41.30%41.4萬
21.34%38.1萬
-4.79%33.8萬
88.00%23.5萬
88.00%23.5萬
-96.97%29.3萬
-96.77%31.4萬
-96.23%35.5萬
--12.5萬
--12.5萬
總權益
-8.90%2,782.1萬
-4.37%2,780.7萬
10.53%2,907.8萬
2.43%2,831.9萬
2.43%2,831.9萬
21.39%3,053.8萬
24.51%2,907.8萬
17.31%2,630.8萬
9.81%2,764.8萬
9.81%2,764.8萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 0.73%96.3萬50.42%177.2萬69.44%12.2萬-82.64%8.3萬-82.64%8.3萬126.00%95.6萬55.00%117.8萬-92.08%7.2萬-79.74%47.8萬-79.74%47.8萬
-現金和現金等價物 0.73%96.3萬50.42%177.2萬69.44%12.2萬-82.64%8.3萬-82.64%8.3萬126.00%95.6萬55.00%117.8萬-92.08%7.2萬-79.74%47.8萬-79.74%47.8萬
-應收賬款 14.44%462.8萬-30.44%297.7萬25.78%408.4萬13.16%410.2萬13.16%410.2萬188.24%404.4萬155.07%428萬107.48%324.7萬31.67%362.5萬31.67%362.5萬
流動資產合計 5.51%1,568.4萬15.37%1,530.9萬59.19%1,609.3萬36.55%1,521萬36.55%1,521萬54.91%1,486.5萬47.51%1,327萬8.63%1,010.9萬-13.76%1,113.9萬-13.76%1,113.9萬
非流動資產
-累計折舊 -25.61%-1,518.7萬-26.86%-1,481.3萬-28.27%-1,445.4萬-29.68%-1,408.1萬-29.68%-1,408.1萬-15.70%-1,209.1萬-8.21%-1,167.7萬3.05%-1,126.8萬3.31%-1,085.8萬3.31%-1,085.8萬
-長期股權投資 2.46%196.1萬2.45%221.7萬74.42%420.7萬3.85%296.6萬3.85%296.6萬-67.98%191.4萬-65.25%216.4萬-53.07%241.2萬-48.76%285.6萬-48.76%285.6萬
-其他無形資產 -0.63%966.3萬-0.40%962.5萬-0.05%959.3萬1.70%973.6萬1.70%973.6萬--972.4萬--966.4萬--959.8萬3.22%957.3萬3.22%957.3萬
監管資產 14.64%463.6萬-30.40%297.9萬25.81%408.5萬51.64%549.7萬51.64%549.7萬188.24%404.4萬155.07%428萬107.48%324.7萬31.67%362.5萬31.67%362.5萬
總資產 --0--0--0--139.5萬--139.5萬--------------0--0
負債
流動負債
短期借款與資本租賃負債 18.62%1,456.2萬11.42%1,416.1萬6.80%1,160.7萬17.96%1,191.6萬17.96%1,191.6萬175.18%1,227.6萬189.32%1,271萬141.46%1,086.8萬81.92%1,010.2萬81.92%1,010.2萬
-短期借款 19.43%1,377.1萬11.74%1,338.2萬6.84%1,083.9萬18.85%1,116萬18.85%1,116萬206.84%1,153.1萬224.91%1,197.6萬169.74%1,014.5萬96.48%939萬96.48%939萬
-短期資本租賃負債 6.17%79.1萬6.13%77.9萬6.22%76.8萬6.18%75.6萬6.18%75.6萬5.97%74.5萬3.82%73.4萬-2.30%72.3萬-8.01%71.2萬-8.01%71.2萬
-應付帳款 -46.05%197.3萬-33.77%207.5萬4.09%323.3萬-12.44%312.6萬-12.44%312.6萬3.80%365.7萬85.93%313.3萬34.05%310.6萬27.68%357萬27.68%357萬
-應付稅費 2.46%196.1萬2.45%221.7萬74.42%420.7萬3.85%296.6萬3.85%296.6萬-67.98%191.4萬-65.25%216.4萬-53.07%241.2萬-48.76%285.6萬-48.76%285.6萬
-其他應付款 -39.77%99.8萬-37.03%103.4萬-31.38%114.8萬-39.80%96.2萬-39.80%96.2萬4,042.50%165.7萬1,048.25%164.2萬167,200.00%167.3萬159,700.00%159.8萬159,700.00%159.8萬
應計費用 -11.10%120.9萬15.60%125.2萬0.53%133.6萬-41.02%95.9萬-41.02%95.9萬41.08%136萬8.84%108.3萬27.06%132.9萬51.26%162.6萬51.26%162.6萬
遞延負債 -48.56%205.8萬51.50%349.5萬238.59%489.6萬326.98%484.2萬326.98%484.2萬190.14%400.1萬53.49%230.7萬-16.85%144.6萬-44.55%113.4萬-44.55%113.4萬
流動負債總額 -6.19%2,141.2萬8.81%2,257.4萬24.11%2,264.2萬24.99%2,239.2萬24.99%2,239.2萬93.41%2,282.4萬106.49%2,074.6萬64.76%1,824.4萬38.46%1,791.5萬38.46%1,791.5萬
非流動負債
-長期借款 -53.19%69.6萬-46.48%89.8萬-41.13%109.8萬-36.88%129.4萬-36.88%129.4萬-33.38%148.7萬-30.40%167.8萬-27.94%186.5萬-25.78%205萬-25.78%205萬
長期應計費用 -20.97%1,084.4萬-19.48%1,116.9萬-18.90%1,154.2萬-18.91%1,185.2萬-18.91%1,185.2萬-7.57%1,372.1萬-0.19%1,387.1萬11.16%1,423.1萬25.47%1,461.6萬25.47%1,461.6萬
長期撥備 196.25%126.5萬171.40%131.9萬468.37%310.9萬107.44%167.2萬107.44%167.2萬-88.60%42.7萬-87.26%48.6萬-78.57%54.7萬-71.34%80.6萬-71.34%80.6萬
非流動負債總額 -5.52%2,337.3萬8.21%2,479.1萬29.98%2,684.9萬22.08%2,535.8萬22.08%2,535.8萬39.14%2,473.8萬40.78%2,291萬27.40%2,065.6萬12.20%2,077.1萬12.20%2,077.1萬
所有者權益
股本 0.75%6,290.9萬0.92%6,290.9萬2.37%6,290.9萬2.86%6,266.7萬2.86%6,266.7萬3.59%6,244.2萬3.51%6,233.8萬2.41%6,145.2萬1.53%6,092.4萬1.53%6,092.4萬
-普通股股本 0.75%6,290.9萬0.92%6,290.9萬2.37%6,290.9萬2.86%6,266.7萬2.86%6,266.7萬3.59%6,244.2萬3.51%6,233.8萬2.41%6,145.2萬1.53%6,092.4萬1.53%6,092.4萬
資本公積 ------------------------------0--------
不影響留存收益的損益 41.30%41.4萬21.34%38.1萬-4.79%33.8萬88.00%23.5萬88.00%23.5萬-96.97%29.3萬-96.77%31.4萬-96.23%35.5萬--12.5萬--12.5萬
總權益 -8.90%2,782.1萬-4.37%2,780.7萬10.53%2,907.8萬2.43%2,831.9萬2.43%2,831.9萬21.39%3,053.8萬24.51%2,907.8萬17.31%2,630.8萬9.81%2,764.8萬9.81%2,764.8萬

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。

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