加拿大市場個股詳情

IE Ivanhoe Electric Inc

添加自選
  • 11.010
  • -0.720-6.14%
延時15分鐘行情已收盤 12/13 16:00 (美東)
13.26億總市值-5.12市盈率TTM

Ivanhoe Electric Inc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
-71.12%6,807.3萬
77.13%1.13億
39.41%1.49億
46.82%2.05億
46.82%2.05億
32.69%2.36億
-71.50%6,380.1萬
259.42%1.07億
180.16%1.4億
180.16%1.4億
-現金和現金等價物
-71.12%6,807.3萬
77.13%1.13億
39.41%1.49億
46.82%2.05億
46.82%2.05億
32.69%2.36億
-71.50%6,380.1萬
259.42%1.07億
180.16%1.4億
180.16%1.4億
應收款項
15.20%277.4萬
22.91%261.8萬
95.70%431.9萬
122.18%332.6萬
122.18%332.6萬
60.53%240.8萬
87.01%213萬
94.96%220.7萬
8.09%149.7萬
8.09%149.7萬
-應收賬款
15.20%277.4萬
22.91%261.8萬
95.70%431.9萬
122.18%332.6萬
122.18%332.6萬
60.53%240.8萬
87.01%213萬
94.96%220.7萬
8.09%149.7萬
8.09%149.7萬
存貨
--0
18.94%550.7萬
-9.47%531.3萬
-11.24%501.3萬
-11.24%501.3萬
-22.55%475.6萬
-27.02%463萬
-7.24%586.9萬
-3.91%564.8萬
-3.91%564.8萬
預付費用
--373.1萬
--507萬
--285.3萬
-26.55%310.4萬
-26.55%310.4萬
----
----
----
--422.6萬
--422.6萬
受限制現金
42.84%1,899.8萬
--2,080萬
--3,020萬
----
----
--1,330萬
----
----
----
----
持有待售資產
--1,116.1萬
----
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
--457.8萬
--597.7萬
--308.5萬
----
----
流動資產合計
-59.84%1.05億
92.07%1.47億
62.37%1.92億
43.34%2.16億
43.34%2.16億
35.53%2.61億
-68.03%7,653.8萬
207.53%1.18億
159.21%1.51億
159.21%1.51億
非流動資產
固定資產淨額
5.43%2.33億
5.72%2.26億
142.25%2.25億
145.82%2.23億
145.82%2.23億
149.93%2.21億
149.53%2.14億
16.20%9,273.4萬
20.02%9,069.2萬
20.02%9,069.2萬
投資和預付款
-24.16%3,247.8萬
265.25%3,744.9萬
401.22%3,896.5萬
412.52%4,211.9萬
412.52%4,211.9萬
396.81%4,282.5萬
21.45%1,025.3萬
-48.23%777.4萬
-13.52%821.8萬
-13.52%821.8萬
-長期股權投資
-26.09%3,043.9萬
320.56%3,525.1萬
500.36%3,673萬
552.38%3,913萬
552.38%3,913萬
488.43%4,118.4萬
22.60%838.2萬
-51.00%611.8萬
-22.11%599.8萬
-22.11%599.8萬
-其他投資
24.25%203.9萬
17.48%219.8萬
34.96%223.5萬
34.64%298.9萬
34.64%298.9萬
1.23%164.1萬
16.57%187.1萬
-34.57%165.6萬
23.20%222萬
23.20%222萬
長期預付費用
----
----
----
-40.74%540.2萬
-40.74%540.2萬
----
----
----
391.37%911.5萬
391.37%911.5萬
商譽及其他無形資產
----
----
----
-90.15%12.3萬
-90.15%12.3萬
-91.19%17.1萬
-92.07%22.1萬
-84.90%54.6萬
-71.22%124.9萬
-71.22%124.9萬
其他非流動資產
-35.66%524.4萬
-35.79%569.7萬
-30.15%569.8萬
-11.05%16.1萬
-11.05%16.1萬
139.00%815萬
90.51%887.2萬
70.22%815.7萬
-92.15%18.1萬
-92.15%18.1萬
非流動資產合計
-0.52%2.71億
15.45%2.69億
146.60%2.69億
147.35%2.71億
147.35%2.71億
165.78%2.72億
129.55%2.33億
5.79%1.09億
14.89%1.09億
14.89%1.09億
總資產
-29.55%3.75億
34.39%4.16億
102.82%4.61億
87.04%4.87億
87.04%4.87億
80.77%5.33億
-9.16%3.1億
60.51%2.27億
69.66%2.6億
69.66%2.6億
負債
流動負債
短期借款與資本租賃負債
-54.99%1,695.5萬
-55.09%1,609.8萬
1,637.67%1,444萬
1,793.91%1,337.1萬
1,793.91%1,337.1萬
12,933.56%3,766.7萬
8,751.60%3,584.9萬
50.27%83.1萬
106.43%70.6萬
106.43%70.6萬
-短期借款
-56.54%1,609.9萬
-57.35%1,496.2萬
--1,381.7萬
--1,267.2萬
--1,267.2萬
--3,704.4萬
--3,508.1萬
----
----
----
-短期資本租賃負債
37.40%85.6萬
47.92%113.6萬
-25.03%62.3萬
-0.99%69.9萬
-0.99%69.9萬
115.57%62.3萬
89.63%76.8萬
50.27%83.1萬
106.43%70.6萬
106.43%70.6萬
應付款項
--1,450.9萬
--2,141.1萬
--2,229.4萬
181.26%2,046.7萬
181.26%2,046.7萬
----
----
----
-0.41%727.7萬
-0.41%727.7萬
-應付帳款
--1,450.9萬
--2,141.1萬
--2,229.4萬
180.89%1,285.9萬
180.89%1,285.9萬
----
----
----
-19.98%457.8萬
-19.98%457.8萬
-應付關聯方款項
--0
--0
--0
260.93%564.5萬
260.93%564.5萬
----
----
----
--156.4萬
--156.4萬
-其他應付款
----
----
----
72.95%196.3萬
72.95%196.3萬
----
----
----
-28.44%113.5萬
-28.44%113.5萬
應計費用
----
----
----
-47.78%348.1萬
-47.78%348.1萬
----
----
----
130.82%666.6萬
130.82%666.6萬
遞延負債
107.94%581.2萬
-4.23%269.1萬
-30.57%248萬
-13.62%240.4萬
-13.62%240.4萬
1.60%279.5萬
-14.20%281萬
-87.25%357.2萬
-90.74%278.3萬
-90.74%278.3萬
其他流動負債
--465.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
-32.89%4,193.1萬
-35.69%4,020萬
126.19%3,921.4萬
127.87%3,972.3萬
127.87%3,972.3萬
207.86%6,248.4萬
158.47%6,250.5萬
-58.14%1,733.7萬
-57.05%1,743.2萬
-57.05%1,743.2萬
非流動負債
長期借款與租賃負債
-10.78%6,819.1萬
-10.08%6,787.7萬
150.02%6,680.9萬
150.05%6,581.5萬
150.05%6,581.5萬
190.31%7,642.6萬
194.51%7,548.2萬
-67.83%2,672.1萬
-66.63%2,632.1萬
-66.63%2,632.1萬
-長期借款
-12.24%6,651.1萬
-12.52%6,584萬
146.82%6,522.8萬
149.31%6,461.6萬
149.31%6,461.6萬
198.39%7,578.5萬
202.53%7,526.6萬
-67.86%2,642.7萬
-67.12%2,591.8萬
-67.12%2,591.8萬
-長期租賃負債
162.09%168萬
843.06%203.7萬
437.76%158.1萬
197.52%119.9萬
197.52%119.9萬
-30.93%64.1萬
-71.24%21.6萬
-64.87%29.4萬
632.73%40.3萬
632.73%40.3萬
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
--0
--0
--0
--0
應付關聯方款項
----
----
----
--0
--0
--0
--0
--1,030.5萬
--1,001萬
--1,001萬
遞延負債
1.32%446.2萬
5.14%447.8萬
24.32%482.1萬
24.61%484.5萬
24.61%484.5萬
1.73%440.4萬
-13.99%425.9萬
-30.38%387.8萬
-27.76%388.8萬
-27.76%388.8萬
其他非流動負債
-25.88%59.3萬
-22.56%59.4萬
1,218.18%58萬
44.85%56.2萬
44.85%56.2萬
120.39%80萬
106.74%76.7萬
-89.32%4.4萬
-55.14%38.8萬
-55.14%38.8萬
非流動負債總額
-10.27%7,324.6萬
-9.39%7,294.9萬
76.35%7,221萬
75.39%7,122.2萬
75.39%7,122.2萬
163.17%8,163萬
160.10%8,050.8萬
-54.01%4,094.8萬
-52.30%4,060.7萬
-52.30%4,060.7萬
負債總額
-20.08%1.15億
-20.88%1.13億
91.17%1.11億
91.16%1.11億
91.16%1.11億
180.85%1.44億
159.38%1.43億
-55.32%5,828.5萬
-53.83%5,803.9萬
-53.83%5,803.9萬
所有者權益
股本
0.00%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
0.00%9,000
50.00%9,000
50.00%9,000
50.00%9,000
-普通股股本
0.00%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
33.33%1.2萬
0.00%9,000
50.00%9,000
50.00%9,000
50.00%9,000
資本公積
7.39%8億
81.03%7.96億
90.61%7.91億
89.86%7.78億
89.86%7.78億
82.83%7.44億
8.01%4.39億
441.46%4.15億
440.89%4.1億
440.89%4.1億
留存收益
-54.38%-5.47億
-82.23%-5.04億
-91.86%-4.57億
-98.64%-4.02億
-98.64%-4.02億
-118.03%-3.54億
-126.37%-2.76億
-251.51%-2.38億
-286.37%-2.02億
-286.37%-2.02億
不影響留存收益的損益
-24.49%-242萬
-24.44%-256.1萬
-88.10%-232.3萬
-74.35%-207.3萬
-74.35%-207.3萬
-128.17%-194.4萬
-31.33%-205.8萬
11.79%-123.5萬
20.84%-118.9萬
20.84%-118.9萬
股東權益總額
-35.58%2.5億
79.68%2.89億
88.92%3.31億
81.35%3.74億
81.35%3.74億
59.20%3.88億
-43.17%1.61億
2,250.56%1.75億
840.93%2.06億
840.93%2.06億
非控制性權益
1,622.00%1,017.7萬
140.02%1,396.9萬
385.49%1,823.4萬
151.68%203萬
151.68%203萬
267.90%59.1萬
115.80%582萬
-270.96%-638.7萬
-166.79%-392.8萬
-166.79%-392.8萬
總權益
-33.06%2.6億
81.79%3.03億
106.84%3.5億
85.87%3.76億
85.87%3.76億
59.68%3.89億
-41.67%1.67億
1,409.53%1.69億
627.86%2.02億
627.86%2.02億
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
--
--
--
--
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 -71.12%6,807.3萬77.13%1.13億39.41%1.49億46.82%2.05億46.82%2.05億32.69%2.36億-71.50%6,380.1萬259.42%1.07億180.16%1.4億180.16%1.4億
-現金和現金等價物 -71.12%6,807.3萬77.13%1.13億39.41%1.49億46.82%2.05億46.82%2.05億32.69%2.36億-71.50%6,380.1萬259.42%1.07億180.16%1.4億180.16%1.4億
應收款項 15.20%277.4萬22.91%261.8萬95.70%431.9萬122.18%332.6萬122.18%332.6萬60.53%240.8萬87.01%213萬94.96%220.7萬8.09%149.7萬8.09%149.7萬
-應收賬款 15.20%277.4萬22.91%261.8萬95.70%431.9萬122.18%332.6萬122.18%332.6萬60.53%240.8萬87.01%213萬94.96%220.7萬8.09%149.7萬8.09%149.7萬
存貨 --018.94%550.7萬-9.47%531.3萬-11.24%501.3萬-11.24%501.3萬-22.55%475.6萬-27.02%463萬-7.24%586.9萬-3.91%564.8萬-3.91%564.8萬
預付費用 --373.1萬--507萬--285.3萬-26.55%310.4萬-26.55%310.4萬--------------422.6萬--422.6萬
受限制現金 42.84%1,899.8萬--2,080萬--3,020萬----------1,330萬----------------
持有待售資產 --1,116.1萬------------------------------------
其他流動資產 ----------------------457.8萬--597.7萬--308.5萬--------
流動資產合計 -59.84%1.05億92.07%1.47億62.37%1.92億43.34%2.16億43.34%2.16億35.53%2.61億-68.03%7,653.8萬207.53%1.18億159.21%1.51億159.21%1.51億
非流動資產
固定資產淨額 5.43%2.33億5.72%2.26億142.25%2.25億145.82%2.23億145.82%2.23億149.93%2.21億149.53%2.14億16.20%9,273.4萬20.02%9,069.2萬20.02%9,069.2萬
投資和預付款 -24.16%3,247.8萬265.25%3,744.9萬401.22%3,896.5萬412.52%4,211.9萬412.52%4,211.9萬396.81%4,282.5萬21.45%1,025.3萬-48.23%777.4萬-13.52%821.8萬-13.52%821.8萬
-長期股權投資 -26.09%3,043.9萬320.56%3,525.1萬500.36%3,673萬552.38%3,913萬552.38%3,913萬488.43%4,118.4萬22.60%838.2萬-51.00%611.8萬-22.11%599.8萬-22.11%599.8萬
-其他投資 24.25%203.9萬17.48%219.8萬34.96%223.5萬34.64%298.9萬34.64%298.9萬1.23%164.1萬16.57%187.1萬-34.57%165.6萬23.20%222萬23.20%222萬
長期預付費用 -------------40.74%540.2萬-40.74%540.2萬------------391.37%911.5萬391.37%911.5萬
商譽及其他無形資產 -------------90.15%12.3萬-90.15%12.3萬-91.19%17.1萬-92.07%22.1萬-84.90%54.6萬-71.22%124.9萬-71.22%124.9萬
其他非流動資產 -35.66%524.4萬-35.79%569.7萬-30.15%569.8萬-11.05%16.1萬-11.05%16.1萬139.00%815萬90.51%887.2萬70.22%815.7萬-92.15%18.1萬-92.15%18.1萬
非流動資產合計 -0.52%2.71億15.45%2.69億146.60%2.69億147.35%2.71億147.35%2.71億165.78%2.72億129.55%2.33億5.79%1.09億14.89%1.09億14.89%1.09億
總資產 -29.55%3.75億34.39%4.16億102.82%4.61億87.04%4.87億87.04%4.87億80.77%5.33億-9.16%3.1億60.51%2.27億69.66%2.6億69.66%2.6億
負債
流動負債
短期借款與資本租賃負債 -54.99%1,695.5萬-55.09%1,609.8萬1,637.67%1,444萬1,793.91%1,337.1萬1,793.91%1,337.1萬12,933.56%3,766.7萬8,751.60%3,584.9萬50.27%83.1萬106.43%70.6萬106.43%70.6萬
-短期借款 -56.54%1,609.9萬-57.35%1,496.2萬--1,381.7萬--1,267.2萬--1,267.2萬--3,704.4萬--3,508.1萬------------
-短期資本租賃負債 37.40%85.6萬47.92%113.6萬-25.03%62.3萬-0.99%69.9萬-0.99%69.9萬115.57%62.3萬89.63%76.8萬50.27%83.1萬106.43%70.6萬106.43%70.6萬
應付款項 --1,450.9萬--2,141.1萬--2,229.4萬181.26%2,046.7萬181.26%2,046.7萬-------------0.41%727.7萬-0.41%727.7萬
-應付帳款 --1,450.9萬--2,141.1萬--2,229.4萬180.89%1,285.9萬180.89%1,285.9萬-------------19.98%457.8萬-19.98%457.8萬
-應付關聯方款項 --0--0--0260.93%564.5萬260.93%564.5萬--------------156.4萬--156.4萬
-其他應付款 ------------72.95%196.3萬72.95%196.3萬-------------28.44%113.5萬-28.44%113.5萬
應計費用 -------------47.78%348.1萬-47.78%348.1萬------------130.82%666.6萬130.82%666.6萬
遞延負債 107.94%581.2萬-4.23%269.1萬-30.57%248萬-13.62%240.4萬-13.62%240.4萬1.60%279.5萬-14.20%281萬-87.25%357.2萬-90.74%278.3萬-90.74%278.3萬
其他流動負債 --465.5萬------------------------------------
流動負債總額 -32.89%4,193.1萬-35.69%4,020萬126.19%3,921.4萬127.87%3,972.3萬127.87%3,972.3萬207.86%6,248.4萬158.47%6,250.5萬-58.14%1,733.7萬-57.05%1,743.2萬-57.05%1,743.2萬
非流動負債
長期借款與租賃負債 -10.78%6,819.1萬-10.08%6,787.7萬150.02%6,680.9萬150.05%6,581.5萬150.05%6,581.5萬190.31%7,642.6萬194.51%7,548.2萬-67.83%2,672.1萬-66.63%2,632.1萬-66.63%2,632.1萬
-長期借款 -12.24%6,651.1萬-12.52%6,584萬146.82%6,522.8萬149.31%6,461.6萬149.31%6,461.6萬198.39%7,578.5萬202.53%7,526.6萬-67.86%2,642.7萬-67.12%2,591.8萬-67.12%2,591.8萬
-長期租賃負債 162.09%168萬843.06%203.7萬437.76%158.1萬197.52%119.9萬197.52%119.9萬-30.93%64.1萬-71.24%21.6萬-64.87%29.4萬632.73%40.3萬632.73%40.3萬
長期應付帳款及其他應付款項 --------------0--0--0--0--0--0--0
應付關聯方款項 --------------0--0--0--0--1,030.5萬--1,001萬--1,001萬
遞延負債 1.32%446.2萬5.14%447.8萬24.32%482.1萬24.61%484.5萬24.61%484.5萬1.73%440.4萬-13.99%425.9萬-30.38%387.8萬-27.76%388.8萬-27.76%388.8萬
其他非流動負債 -25.88%59.3萬-22.56%59.4萬1,218.18%58萬44.85%56.2萬44.85%56.2萬120.39%80萬106.74%76.7萬-89.32%4.4萬-55.14%38.8萬-55.14%38.8萬
非流動負債總額 -10.27%7,324.6萬-9.39%7,294.9萬76.35%7,221萬75.39%7,122.2萬75.39%7,122.2萬163.17%8,163萬160.10%8,050.8萬-54.01%4,094.8萬-52.30%4,060.7萬-52.30%4,060.7萬
負債總額 -20.08%1.15億-20.88%1.13億91.17%1.11億91.16%1.11億91.16%1.11億180.85%1.44億159.38%1.43億-55.32%5,828.5萬-53.83%5,803.9萬-53.83%5,803.9萬
所有者權益
股本 0.00%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬0.00%9,00050.00%9,00050.00%9,00050.00%9,000
-普通股股本 0.00%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬33.33%1.2萬0.00%9,00050.00%9,00050.00%9,00050.00%9,000
資本公積 7.39%8億81.03%7.96億90.61%7.91億89.86%7.78億89.86%7.78億82.83%7.44億8.01%4.39億441.46%4.15億440.89%4.1億440.89%4.1億
留存收益 -54.38%-5.47億-82.23%-5.04億-91.86%-4.57億-98.64%-4.02億-98.64%-4.02億-118.03%-3.54億-126.37%-2.76億-251.51%-2.38億-286.37%-2.02億-286.37%-2.02億
不影響留存收益的損益 -24.49%-242萬-24.44%-256.1萬-88.10%-232.3萬-74.35%-207.3萬-74.35%-207.3萬-128.17%-194.4萬-31.33%-205.8萬11.79%-123.5萬20.84%-118.9萬20.84%-118.9萬
股東權益總額 -35.58%2.5億79.68%2.89億88.92%3.31億81.35%3.74億81.35%3.74億59.20%3.88億-43.17%1.61億2,250.56%1.75億840.93%2.06億840.93%2.06億
非控制性權益 1,622.00%1,017.7萬140.02%1,396.9萬385.49%1,823.4萬151.68%203萬151.68%203萬267.90%59.1萬115.80%582萬-270.96%-638.7萬-166.79%-392.8萬-166.79%-392.8萬
總權益 -33.06%2.6億81.79%3.03億106.84%3.5億85.87%3.76億85.87%3.76億59.68%3.89億-41.67%1.67億1,409.53%1.69億627.86%2.02億627.86%2.02億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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