美股市場個股詳情

IDR Idaho Strategic Resources

添加自選
  • 13.390
  • -2.540-15.94%
收盤價 11/04 16:00 (美東)
  • 13.160
  • -0.230-1.72%
盤後 17:57 (美東)
1.81億總市值33.48市盈率TTM

Idaho Strategic Resources關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
(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%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%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%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%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--

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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