美股市場個股詳情
IDR Idaho Strategic Resources
- 10.490
- +0.270+2.64%
收盤價 12/20 16:00 (美東)
- 10.490
- 0.0000.00%
盤後 16:13 (美東)
1.43億總市值20.57市盈率TTM
10.690最高價10.170最低價22.54萬股成交量10.280今開10.220昨收236.84萬成交額1.89%換手率116.56市盈率(靜)1366.11萬總股本18.35052周最高4.34市淨率1.25億流通值5.66052周最低--股息TTM1192.96萬流通股18.350歷史最高--股息率TTM5.09%振幅3.500歷史最低10.509平均價1股每手
Idaho Strategic Resources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 | 485.84%1,159.1萬 | 263.95%814.6萬 | 161.52%529.55萬 | 39.96%229.26萬 | 39.96%229.26萬 | -12.29%197.85萬 | -28.57%223.82萬 | -40.60%202.49萬 | -17.13%163.8萬 | -17.13%163.8萬 |
| -現金和現金等價物 | 325.62%839.26萬 | -19.23%180.13萬 | 162.96%529.55萬 | 39.62%228.7萬 | 39.62%228.7萬 | -12.58%197.18萬 | -28.84%223萬 | -40.93%201.38萬 | -17.13%163.8萬 | -17.13%163.8萬 |
| -短期投資 | 47,802.53%319.85萬 | 77,086.44%634.47萬 | --0 | --5,649 | --5,649 | --6,677 | --8,220 | --1.11萬 | --0 | --0 |
| 應收款項 | 30.43%147.29萬 | 80.31%151.79萬 | -7.86%124.01萬 | 14.15%104.09萬 | 14.15%104.09萬 | 162.35%112.92萬 | 14.15%84.18萬 | 66.32%134.59萬 | 121.00%91.19萬 | 121.00%91.19萬 |
| -應收賬款 | -6.52%105.41萬 | 80.48%151.65萬 | -7.74%123.85萬 | 14.16%103.89萬 | 14.16%103.89萬 | 162.99%112.76萬 | 14.39%84.03萬 | 66.46%134.24萬 | 122.94%91萬 | 122.94%91萬 |
| -應收關聯方款項 | -47.77%855 | -9.07%1,413 | -54.69%1,598 | 8.00%2,080 | 8.00%2,080 | -2.68%1,637 | -46.58%1,554 | 24.72%3,527 | -56.64%1,926 | -56.64%1,926 |
| -其他應收款 | --41.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 38.49%97.15萬 | 16.99%76.66萬 | 46.04%79.68萬 | 41.79%87.67萬 | 41.79%87.67萬 | 15.39%70.15萬 | 1.39%65.53萬 | -9.97%54.56萬 | 189.31%61.83萬 | 189.31%61.83萬 |
| 其他流動資產 | 21.53%40.53萬 | 41.45%17.2萬 | 16.46%20.98萬 | 23.34%23.68萬 | 23.34%23.68萬 | 30.32%33.35萬 | -78.35%12.16萬 | -39.49%18.02萬 | -42.58%19.2萬 | -42.58%19.2萬 |
| 流動資產合計 | 248.58%1,444.07萬 | 174.89%1,060.26萬 | 84.11%754.22萬 | 32.34%444.71萬 | 32.34%444.71萬 | 16.70%414.27萬 | -24.06%385.7萬 | -20.02%409.66萬 | 14.40%336.03萬 | 14.40%336.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.85%2,157.87萬 | 11.93%1,995.21萬 | 19.25%1,975.37萬 | 10.22%1,813.25萬 | 10.22%1,813.25萬 | 10.15%1,770.86萬 | 19.85%1,782.56萬 | 16.05%1,656.44萬 | 16.68%1,645.09萬 | 16.68%1,645.09萬 |
| -固定資產 | 25.43%2,805.08萬 | 17.24%2,594.86萬 | 23.06%2,527.98萬 | 15.30%2,318.44萬 | 15.30%2,318.44萬 | 14.87%2,236.3萬 | 20.70%2,213.36萬 | 17.38%2,054.29萬 | 17.62%2,010.87萬 | 17.62%2,010.87萬 |
| -累計折舊 | -39.05%-647.21萬 | -39.20%-599.66萬 | -38.90%-552.6萬 | -38.11%-505.18萬 | -38.11%-505.18萬 | -37.23%-465.44萬 | -24.32%-430.8萬 | -23.27%-397.85萬 | -22.04%-365.78萬 | -22.04%-365.78萬 |
| 投資和預付款 | 381.23%371.61萬 | 0.45%77.4萬 | 0.78%77.56萬 | 0.59%77.38萬 | 0.59%77.38萬 | 0.43%77.22萬 | 0.29%77.06萬 | 0.20%76.96萬 | 0.20%76.93萬 | 0.20%76.93萬 |
| 關聯方資產 | -47.77%855 | -9.07%1,413 | -54.69%1,598 | 8.00%2,080 | 8.00%2,080 | -2.68%1,637 | -46.58%1,554 | 24.72%3,527 | -56.64%1,926 | -56.64%1,926 |
| 長期預付費用 | 3,270.97%84.27萬 | --60.03萬 | 1,026.63%37.74萬 | 274.56%28.51萬 | 274.56%28.51萬 | -67.15%2.5萬 | --0 | -75.65%3.35萬 | 550.85%7.61萬 | 550.85%7.61萬 |
| 其他非流動資產 | -0.88%24.91萬 | -21.62%25.63萬 | -23.15%25.13萬 | -23.15%25.13萬 | -23.15%25.13萬 | -22.94%25.13萬 | 1.84%32.7萬 | 216.51%32.7萬 | 216.51%32.7萬 | 216.51%32.7萬 |
| 非流動資產合計 | 40.68%2,638.67萬 | 14.05%2,158.27萬 | 19.57%2,115.81萬 | 10.32%1,944.27萬 | 10.32%1,944.27萬 | 8.75%1,875.71萬 | 17.51%1,892.32萬 | 15.78%1,769.45萬 | 17.63%1,762.33萬 | 17.63%1,762.33萬 |
| 總資產 | 78.29%4,082.74萬 | 41.29%3,218.53萬 | 31.71%2,870.03萬 | 13.85%2,388.98萬 | 13.85%2,388.98萬 | 10.11%2,289.99萬 | 7.55%2,278.02萬 | 6.79%2,179.12萬 | 17.10%2,098.36萬 | 17.10%2,098.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 174.16%136.63萬 | 35.00%73.28萬 | -24.65%48.54萬 | -16.45%48.42萬 | -16.45%48.42萬 | -38.68%49.84萬 | -23.92%54.28萬 | -9.35%64.41萬 | -10.46%57.95萬 | -10.46%57.95萬 |
| -應付賬款 | 174.16%136.63萬 | 35.00%73.28萬 | -24.65%48.54萬 | -16.45%48.42萬 | -16.45%48.42萬 | -38.68%49.84萬 | -23.92%54.28萬 | -9.35%64.41萬 | -10.46%57.95萬 | -10.46%57.95萬 |
| 應計費用 | 75.74%44.58萬 | 21.55%28.62萬 | 12.17%27.25萬 | 48.85%26.67萬 | 48.85%26.67萬 | 27.33%25.37萬 | 8.19%23.55萬 | 9.56%24.29萬 | 2.89%17.91萬 | 2.89%17.91萬 |
| 短期借款與租賃負債 | -20.33%80.23萬 | -28.59%74.51萬 | 32.49%109.03萬 | 12.23%97.82萬 | 12.23%97.82萬 | 10.46%100.71萬 | 37.89%104.35萬 | 13.08%82.29萬 | 28.72%87.16萬 | 28.72%87.16萬 |
| -短期借款 | -20.33%80.23萬 | -28.59%74.51萬 | 32.49%109.03萬 | 12.23%97.82萬 | 12.23%97.82萬 | 10.46%100.71萬 | 37.89%104.35萬 | 13.08%82.29萬 | 28.72%87.16萬 | 28.72%87.16萬 |
| 流動負債總額 | 48.62%261.45萬 | -3.17%176.42萬 | 8.08%184.82萬 | 6.06%172.91萬 | 6.06%172.91萬 | -8.55%175.92萬 | 7.93%182.18萬 | 3.01%171萬 | 8.80%163.03萬 | 8.80%163.03萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.67%30.06萬 | 9.55%29.59萬 | 9.43%29.12萬 | 9.32%28.66萬 | 9.32%28.66萬 | 6.08%27.41萬 | 6.08%27.01萬 | 52.18%26.61萬 | 52.14%26.22萬 | 52.14%26.22萬 |
| 長期借款與租賃負債 | 40.12%211.77萬 | 14.21%198.57萬 | 84.00%216.71萬 | -2.88%133.84萬 | -2.88%133.84萬 | -0.75%151.14萬 | 28.67%173.87萬 | -3.87%117.77萬 | -56.73%137.8萬 | -56.73%137.8萬 |
| -長期借款 | 40.12%211.77萬 | 14.21%198.57萬 | 84.00%216.71萬 | -2.88%133.84萬 | -2.88%133.84萬 | -0.75%151.14萬 | 28.67%173.87萬 | -3.87%117.77萬 | -56.73%137.8萬 | -56.73%137.8萬 |
| 非流動負債總額 | 35.44%241.83萬 | 13.58%228.16萬 | 70.26%245.83萬 | -0.93%162.51萬 | -0.93%162.51萬 | 0.24%178.55萬 | 25.09%200.88萬 | 3.13%144.38萬 | -51.14%164.02萬 | -51.14%164.02萬 |
| 總負債 | 41.98%503.28萬 | 5.62%404.58萬 | 36.55%430.65萬 | 2.56%335.42萬 | 2.56%335.42萬 | -4.33%354.46萬 | 16.30%383.06萬 | 3.06%315.38萬 | -32.64%327.06萬 | -32.64%327.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.73%4,392.93萬 | 12.13%3,826.46萬 | 7.44%3,666.46萬 | 5.17%3,496.37萬 | 5.17%3,496.37萬 | 2.64%3,412.41萬 | 6.20%3,412.41萬 | 10.95%3,412.41萬 | 27.84%3,324.56萬 | 27.84%3,324.56萬 |
| -普通股股本 | 28.73%4,392.93萬 | 12.13%3,826.46萬 | 7.44%3,666.46萬 | 5.17%3,496.37萬 | 5.17%3,496.37萬 | 2.64%3,412.41萬 | 6.20%3,412.41萬 | 10.95%3,412.41萬 | 27.84%3,324.56萬 | 27.84%3,324.56萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 38.05%-1,087.74萬 | 28.36%-1,288.17萬 | 17.85%-1,503.95萬 | 6.30%-1,721.06萬 | 6.30%-1,721.06萬 | 7.59%-1,755.93萬 | -5.10%-1,798萬 | -12.40%-1,830.78萬 | -16.01%-1,836.84萬 | -16.01%-1,836.84萬 |
| 股東權益總額 | 99.53%3,305.2萬 | 57.23%2,538.3萬 | 36.73%2,162.5萬 | 19.33%1,775.31萬 | 19.33%1,775.31萬 | 16.29%1,656.48萬 | 7.44%1,614.41萬 | 9.32%1,581.63萬 | 46.26%1,487.72萬 | 46.26%1,487.72萬 |
| 非控制性權益 | -1.71%274.26萬 | -1.75%275.65萬 | -1.85%276.88萬 | -1.88%278.25萬 | -1.88%278.25萬 | -2.04%279.04萬 | -1.97%280.55萬 | -1.96%282.1萬 | -1.94%283.58萬 | -1.94%283.58萬 |
| 總權益 | 84.93%3,579.45萬 | 48.50%2,813.95萬 | 30.89%2,439.38萬 | 15.93%2,053.56萬 | 15.93%2,053.56萬 | 13.24%1,935.52萬 | 5.93%1,894.96萬 | 7.45%1,863.74萬 | 35.59%1,771.31萬 | 35.59%1,771.31萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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