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
經營活動現金流量(間接法)
持續經營活動現金淨額
10.33%-3,689萬
-24.38%-4,454.2萬
-66.42%-4,995.9萬
-30.05%-1.51億
-17.82%-4,354.3萬
-18.98%-4,114.2萬
-21.07%-3,581.1萬
-105.34%-3,001.9萬
-141.96%-1.16億
-101.85%-3,695.7萬
持續經營淨收入
43.40%-4,712.4萬
-14.88%-5,152.1萬
-55.77%-6,009.5萬
-34.86%-2.16億
-14.27%-4,938.8萬
-89.86%-8,326萬
19.16%-4,484.7萬
-118.29%-3,858萬
-133.86%-1.6億
-50.19%-4,321.9萬
持續經營損益
-87.98%412.2萬
392.63%214.5萬
544.33%300.9萬
587.27%3,465.9萬
7.56%62.6萬
1,261.61%3,429.9萬
-142.69%-73.3萬
107.56%46.7萬
3,193.87%504.3萬
646.15%58.2萬
折舊攤銷及損耗
17.90%49.4萬
5.79%71.3萬
-40.19%62.2萬
-37.31%264萬
-50.49%50.7萬
-53.39%41.9萬
-45.43%67.4萬
-1.23%104萬
-0.92%421.1萬
-6.48%102.4萬
投資證券未實現損益
320.45%9.7萬
132.63%43.1萬
-27.73%27.1萬
-33.59%96.3萬
997.19%195.3萬
74.27%-4.4萬
-121.65%-132.1萬
108.05%37.5萬
128.71%145萬
-54.71%17.8萬
以股票支付的報酬
-28.72%402.8萬
-25.08%406.9萬
-34.82%334.5萬
333.75%2,096.3萬
104.87%474.9萬
682.69%565.1萬
548.09%543.1萬
437.38%513.2萬
31.80%483.3萬
209.89%231.8萬
遞延稅費
--0
--0
--0
-194.34%-58.3萬
17.81%-38.3萬
--0
-82.86%-12.8萬
-105.45%-7.2萬
24.85%61.8萬
-164.10%-46.6萬
其他非現金項目
-21.67%331.4萬
-4.01%186.7萬
34.87%265.7萬
-81.64%565.8萬
-176.39%-248.8萬
-29.57%423.1萬
-89.08%194.5萬
-47.24%197萬
328.07%3,081.7萬
-47.47%325.7萬
營運資金變化
25.31%-182.1萬
-170.90%-224.6萬
166.10%23.2萬
150.70%126萬
239.62%88.1萬
-354.85%-243.8萬
281.65%316.8萬
-182.39%-35.1萬
-154.06%-248.5萬
-151.43%-63.1萬
-應收款項(增)減
-363.67%-128.9萬
2,109.09%170.1萬
-26.20%-89.6萬
-1,533.04%-182.9萬
-30,700.00%-91.8萬
23.20%-27.8萬
1,383.33%7.7萬
-380.63%-71萬
-107.69%-11.2萬
-99.21%3,000
-存貨(增)減
-727.78%-89.4萬
-122.04%-21.8萬
-114.58%-30.9萬
126.02%54.2萬
89.29%-19.5萬
-153.20%-10.8萬
5,917.65%98.9萬
67.93%-14.4萬
10.98%-208.3萬
-37.15%-182萬
-應付款項及應計費用(減)增
-66.72%-626.2萬
-114.06%-105.2萬
229.51%143.5萬
-31.10%187.9萬
42.96%-73.7萬
-191.14%-375.6萬
705.18%748萬
-197.71%-110.8萬
-56.45%272.7萬
-158.70%-129.2萬
-其他流動負債變動
-48.40%-37.1萬
-53.51%-28.4萬
-23.67%-35萬
-10.65%-96.6萬
3.88%-24.8萬
-35.14%-25萬
-13.50%-18.5萬
-5.99%-28.3萬
-11.78%-87.3萬
-10.73%-25.8萬
-其他營運資本變動
257.98%699.5萬
53.92%-239.3萬
-81.41%35.2萬
176.21%163.4萬
8.88%297.9萬
145.30%195.4萬
-1,512.73%-519.3萬
873.06%189.4萬
---214.4萬
--273.6萬
非持續經營活動現金淨額
經營活動現金淨額
10.33%-3,689萬
-24.38%-4,454.2萬
-66.42%-4,995.9萬
-30.05%-1.51億
-17.82%-4,354.3萬
-18.98%-4,114.2萬
-21.07%-3,581.1萬
-105.34%-3,001.9萬
-141.96%-1.16億
-101.85%-3,695.7萬
投資活動現金流量
持續投資活動現金淨額
86.37%-1,005.9萬
96.73%-124.9萬
44.97%-146.7萬
-211.60%-1.51億
-259.72%-3,611.9萬
-643.03%-7,377.5萬
-67.47%-3,820.6萬
52.39%-266.6萬
-113.79%-4,838.4萬
27.39%-1,004.1萬
固定資產交易淨額
-44.01%-1,005.9萬
97.76%-84.4萬
53.96%-97.2萬
-84.83%-8,208.5萬
-265.97%-3,538.6萬
16.85%-698.5萬
-74.61%-3,760.3萬
56.08%-211.1萬
-141.47%-4,441.1萬
12.96%-966.9萬
業務交易淨額
--0
32.84%-40.5萬
10.81%-49.5萬
-1,628.69%-6,868.1萬
-97.04%-73.3萬
-3,975.05%-6,679萬
48.42%-60.3萬
30.01%-55.5萬
-356.67%-397.3萬
---37.2萬
非持續投資活動現金淨額
投資活動現金淨額
86.37%-1,005.9萬
96.73%-124.9萬
44.97%-146.7萬
-211.60%-1.51億
-259.72%-3,611.9萬
-643.03%-7,377.5萬
-67.47%-3,820.6萬
52.39%-266.6萬
-113.79%-4,838.4萬
27.39%-1,004.1萬
融資活動現金流量
持續融資活動現金淨額
-99.96%13.5萬
-96.50%107.4萬
866,566.67%2,600萬
44.04%3.66億
298.67%3,549萬
24,010.27%3億
-87.58%3,064.8萬
3,000
129.25%2.54億
449.17%890.2萬
債務發行/償還的淨額
----
----
----
-95.84%400萬
----
----
----
----
32.04%9,620萬
625.69%1,000萬
普通股發行/回購的淨額
----
----
----
102.23%3.2億
1,651.02%1,969.8萬
----
----
----
1,533.25%1.58億
-572.12%-127萬
職工行使股票期權收到的現金
-65.30%13.5萬
-41.88%69.4萬
--0
1,790.61%342.2萬
914.36%183.6萬
--38.9萬
--119.4萬
--3,000
--18.1萬
--18.1萬
其他融資活動的淨現金流額
--0
--38萬
--2,600萬
187,766.67%3,941萬
110,722.22%995.6萬
--0
----
----
-100.07%-2.1萬
65.38%-9,000
非持續融資活動現金淨額
融資活動現金淨額
-99.96%13.5萬
-96.50%107.4萬
866,566.67%2,600萬
44.04%3.66億
298.67%3,549萬
24,010.27%3億
-87.58%3,064.8萬
--3,000
129.25%2.54億
449.17%890.2萬
現金淨流量
期初現金流
109.73%1.34億
67.63%1.79億
46.82%2.05億
180.16%1.4億
40.18%2.49億
-71.50%6,380.1萬
259.42%1.07億
180.16%1.4億
433.67%4,985萬
121.56%1.78億
當期現金流變化
-125.25%-4,681.4萬
-3.11%-4,471.7萬
22.20%-2,542.6萬
-27.82%6,517.3萬
-15.95%-4,417.2萬
505.10%1.85億
-122.31%-4,336.9萬
-61.64%-3,268.2萬
122.88%9,029.2萬
-24.84%-3,809.6萬
利率變動影響
148.68%7.4萬
-576.00%-83.3萬
-1,605.88%-25.6萬
143.57%21萬
88.89%17萬
62.19%-15.2萬
156.82%17.5萬
-87.68%1.7萬
-15,966.67%-48.2萬
-50.00%9萬
期末現金流
-65.04%8,707.1萬
109.73%1.34億
67.63%1.79億
46.82%2.05億
46.82%2.05億
40.18%2.49億
-71.50%6,380.1萬
259.42%1.07億
180.16%1.4億
180.16%1.4億
自由現金流
2.45%-4,694.9萬
38.18%-4,538.6萬
-58.52%-5,093.1萬
-45.24%-2.33億
-69.28%-7,892.9萬
-11.98%-4,812.7萬
-43.63%-7,341.4萬
-65.40%-3,213萬
-141.82%-1.6億
-58.49%-4,662.6萬
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
--
--
--
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 10.33%-3,689萬-24.38%-4,454.2萬-66.42%-4,995.9萬-30.05%-1.51億-17.82%-4,354.3萬-18.98%-4,114.2萬-21.07%-3,581.1萬-105.34%-3,001.9萬-141.96%-1.16億-101.85%-3,695.7萬
持續經營淨收入 43.40%-4,712.4萬-14.88%-5,152.1萬-55.77%-6,009.5萬-34.86%-2.16億-14.27%-4,938.8萬-89.86%-8,326萬19.16%-4,484.7萬-118.29%-3,858萬-133.86%-1.6億-50.19%-4,321.9萬
持續經營損益 -87.98%412.2萬392.63%214.5萬544.33%300.9萬587.27%3,465.9萬7.56%62.6萬1,261.61%3,429.9萬-142.69%-73.3萬107.56%46.7萬3,193.87%504.3萬646.15%58.2萬
折舊攤銷及損耗 17.90%49.4萬5.79%71.3萬-40.19%62.2萬-37.31%264萬-50.49%50.7萬-53.39%41.9萬-45.43%67.4萬-1.23%104萬-0.92%421.1萬-6.48%102.4萬
投資證券未實現損益 320.45%9.7萬132.63%43.1萬-27.73%27.1萬-33.59%96.3萬997.19%195.3萬74.27%-4.4萬-121.65%-132.1萬108.05%37.5萬128.71%145萬-54.71%17.8萬
以股票支付的報酬 -28.72%402.8萬-25.08%406.9萬-34.82%334.5萬333.75%2,096.3萬104.87%474.9萬682.69%565.1萬548.09%543.1萬437.38%513.2萬31.80%483.3萬209.89%231.8萬
遞延稅費 --0--0--0-194.34%-58.3萬17.81%-38.3萬--0-82.86%-12.8萬-105.45%-7.2萬24.85%61.8萬-164.10%-46.6萬
其他非現金項目 -21.67%331.4萬-4.01%186.7萬34.87%265.7萬-81.64%565.8萬-176.39%-248.8萬-29.57%423.1萬-89.08%194.5萬-47.24%197萬328.07%3,081.7萬-47.47%325.7萬
營運資金變化 25.31%-182.1萬-170.90%-224.6萬166.10%23.2萬150.70%126萬239.62%88.1萬-354.85%-243.8萬281.65%316.8萬-182.39%-35.1萬-154.06%-248.5萬-151.43%-63.1萬
-應收款項(增)減 -363.67%-128.9萬2,109.09%170.1萬-26.20%-89.6萬-1,533.04%-182.9萬-30,700.00%-91.8萬23.20%-27.8萬1,383.33%7.7萬-380.63%-71萬-107.69%-11.2萬-99.21%3,000
-存貨(增)減 -727.78%-89.4萬-122.04%-21.8萬-114.58%-30.9萬126.02%54.2萬89.29%-19.5萬-153.20%-10.8萬5,917.65%98.9萬67.93%-14.4萬10.98%-208.3萬-37.15%-182萬
-應付款項及應計費用(減)增 -66.72%-626.2萬-114.06%-105.2萬229.51%143.5萬-31.10%187.9萬42.96%-73.7萬-191.14%-375.6萬705.18%748萬-197.71%-110.8萬-56.45%272.7萬-158.70%-129.2萬
-其他流動負債變動 -48.40%-37.1萬-53.51%-28.4萬-23.67%-35萬-10.65%-96.6萬3.88%-24.8萬-35.14%-25萬-13.50%-18.5萬-5.99%-28.3萬-11.78%-87.3萬-10.73%-25.8萬
-其他營運資本變動 257.98%699.5萬53.92%-239.3萬-81.41%35.2萬176.21%163.4萬8.88%297.9萬145.30%195.4萬-1,512.73%-519.3萬873.06%189.4萬---214.4萬--273.6萬
非持續經營活動現金淨額
經營活動現金淨額 10.33%-3,689萬-24.38%-4,454.2萬-66.42%-4,995.9萬-30.05%-1.51億-17.82%-4,354.3萬-18.98%-4,114.2萬-21.07%-3,581.1萬-105.34%-3,001.9萬-141.96%-1.16億-101.85%-3,695.7萬
投資活動現金流量
持續投資活動現金淨額 86.37%-1,005.9萬96.73%-124.9萬44.97%-146.7萬-211.60%-1.51億-259.72%-3,611.9萬-643.03%-7,377.5萬-67.47%-3,820.6萬52.39%-266.6萬-113.79%-4,838.4萬27.39%-1,004.1萬
固定資產交易淨額 -44.01%-1,005.9萬97.76%-84.4萬53.96%-97.2萬-84.83%-8,208.5萬-265.97%-3,538.6萬16.85%-698.5萬-74.61%-3,760.3萬56.08%-211.1萬-141.47%-4,441.1萬12.96%-966.9萬
業務交易淨額 --032.84%-40.5萬10.81%-49.5萬-1,628.69%-6,868.1萬-97.04%-73.3萬-3,975.05%-6,679萬48.42%-60.3萬30.01%-55.5萬-356.67%-397.3萬---37.2萬
非持續投資活動現金淨額
投資活動現金淨額 86.37%-1,005.9萬96.73%-124.9萬44.97%-146.7萬-211.60%-1.51億-259.72%-3,611.9萬-643.03%-7,377.5萬-67.47%-3,820.6萬52.39%-266.6萬-113.79%-4,838.4萬27.39%-1,004.1萬
融資活動現金流量
持續融資活動現金淨額 -99.96%13.5萬-96.50%107.4萬866,566.67%2,600萬44.04%3.66億298.67%3,549萬24,010.27%3億-87.58%3,064.8萬3,000129.25%2.54億449.17%890.2萬
債務發行/償還的淨額 -------------95.84%400萬----------------32.04%9,620萬625.69%1,000萬
普通股發行/回購的淨額 ------------102.23%3.2億1,651.02%1,969.8萬------------1,533.25%1.58億-572.12%-127萬
職工行使股票期權收到的現金 -65.30%13.5萬-41.88%69.4萬--01,790.61%342.2萬914.36%183.6萬--38.9萬--119.4萬--3,000--18.1萬--18.1萬
其他融資活動的淨現金流額 --0--38萬--2,600萬187,766.67%3,941萬110,722.22%995.6萬--0---------100.07%-2.1萬65.38%-9,000
非持續融資活動現金淨額
融資活動現金淨額 -99.96%13.5萬-96.50%107.4萬866,566.67%2,600萬44.04%3.66億298.67%3,549萬24,010.27%3億-87.58%3,064.8萬--3,000129.25%2.54億449.17%890.2萬
現金淨流量
期初現金流 109.73%1.34億67.63%1.79億46.82%2.05億180.16%1.4億40.18%2.49億-71.50%6,380.1萬259.42%1.07億180.16%1.4億433.67%4,985萬121.56%1.78億
當期現金流變化 -125.25%-4,681.4萬-3.11%-4,471.7萬22.20%-2,542.6萬-27.82%6,517.3萬-15.95%-4,417.2萬505.10%1.85億-122.31%-4,336.9萬-61.64%-3,268.2萬122.88%9,029.2萬-24.84%-3,809.6萬
利率變動影響 148.68%7.4萬-576.00%-83.3萬-1,605.88%-25.6萬143.57%21萬88.89%17萬62.19%-15.2萬156.82%17.5萬-87.68%1.7萬-15,966.67%-48.2萬-50.00%9萬
期末現金流 -65.04%8,707.1萬109.73%1.34億67.63%1.79億46.82%2.05億46.82%2.05億40.18%2.49億-71.50%6,380.1萬259.42%1.07億180.16%1.4億180.16%1.4億
自由現金流 2.45%-4,694.9萬38.18%-4,538.6萬-58.52%-5,093.1萬-45.24%-2.33億-69.28%-7,892.9萬-11.98%-4,812.7萬-43.63%-7,341.4萬-65.40%-3,213萬-141.82%-1.6億-58.49%-4,662.6萬
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。