加拿大市場個股詳情

III Imperial Metals Corp

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  • 1.950
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延時15分鐘行情交易中 12/18 12:38 (美東)
3.16億總市值9.29市盈率TTM

Imperial Metals 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)2024/09/30
(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
20.06%4,520.2萬
-24.59%4,337.7萬
-9.38%3,157.3萬
-9.46%2,493.6萬
-9.46%2,493.6萬
-13.00%3,764.8萬
20.43%5,751.9萬
128.39%3,484.1萬
-17.51%2,754.1萬
-17.51%2,754.1萬
-現金和現金等價物
20.06%4,520.2萬
-24.59%4,337.7萬
-9.38%3,157.3萬
-9.46%2,493.6萬
-9.46%2,493.6萬
-12.88%3,764.8萬
20.58%5,751.9萬
129.64%3,484.1萬
-17.31%2,754.1萬
-17.31%2,754.1萬
應收款項
-3.50%2,676.4萬
46.70%2,671.4萬
-5.60%2,163.1萬
6.72%3,204.7萬
6.72%3,204.7萬
184.27%2,773.6萬
79.75%1,821萬
92.77%2,291.5萬
237.91%3,003萬
237.91%3,003萬
-應收賬款
33.34%2,012.2萬
219.24%1,717.2萬
-14.35%904.3萬
-0.26%1,915.6萬
-0.26%1,915.6萬
340.36%1,509.1萬
19.64%537.9萬
44.53%1,055.8萬
352.52%1,920.5萬
352.52%1,920.5萬
-應收稅費
-47.47%664.2萬
-25.63%954.2萬
1.87%1,258.8萬
19.09%1,289.1萬
19.09%1,289.1萬
99.76%1,264.5萬
127.70%1,283.1萬
169.69%1,235.7萬
133.15%1,082.5萬
133.15%1,082.5萬
存貨
27.68%6,713萬
50.11%6,212.5萬
34.48%6,269.2萬
11.05%5,727.4萬
11.05%5,727.4萬
12.02%5,257.8萬
28.21%4,138.7萬
58.14%4,661.7萬
86.76%5,157.5萬
86.76%5,157.5萬
預付費用
-23.71%389.9萬
-2.55%531.2萬
8.33%503.2萬
10.60%568.8萬
10.60%568.8萬
20.77%511.1萬
-12.69%545.1萬
-3.83%464.5萬
42.74%514.3萬
42.74%514.3萬
流動資產合計
16.19%1.43億
12.21%1.38億
10.92%1.21億
4.95%1.2億
4.95%1.2億
18.11%1.23億
27.12%1.23億
77.41%1.09億
55.51%1.14億
55.51%1.14億
非流動資產
固定資產淨額
10.91%13.4億
8.17%12.95億
7.65%12.57億
8.78%12.47億
8.78%12.47億
7.26%12.08億
9.90%11.98億
8.10%11.68億
7.66%11.46億
7.66%11.46億
-固定資產
11.30%20.13億
8.97%19.45億
8.36%18.88億
7.31%18.62億
7.31%18.62億
6.07%18.08億
7.72%17.85億
6.31%17.43億
7.43%17.35億
7.43%17.35億
-累計折舊
-12.08%-6.73億
-10.59%-6.49億
-9.80%-6.31億
-4.44%-6.15億
-4.44%-6.15億
-3.76%-6億
-3.53%-5.87億
-2.86%-5.75億
-6.98%-5.89億
-6.98%-5.89億
非流動遞延資產
-14.69%371.6萬
0.05%399.8萬
41.12%765.6萬
61.37%815.4萬
61.37%815.4萬
-32.75%435.6萬
-60.89%399.6萬
-46.23%542.5萬
-49.67%505.3萬
-49.67%505.3萬
其他非流動資產
42.61%4,775萬
31.34%4,384.4萬
21.47%4,072.8萬
8.52%3,693.9萬
8.52%3,693.9萬
-3.04%3,348.2萬
-4.60%3,338.3萬
-12.17%3,352.9萬
-10.63%3,404萬
-10.63%3,404萬
非流動資產合計
11.67%13.92億
8.77%13.43億
8.18%13.06億
9.00%12.92億
9.00%12.92億
6.73%12.46億
8.82%12.35億
6.93%12.07億
6.52%11.85億
6.52%11.85億
總資產
12.08%15.35億
9.08%14.81億
8.41%14.27億
8.64%14.12億
8.64%14.12億
7.66%13.69億
10.25%13.58億
10.57%13.16億
9.56%13億
9.56%13億
負債
流動負債
短期借款與資本租賃負債
0.58%2.01億
21.60%1.85億
44.19%2億
90.28%2.07億
90.28%2.07億
96.55%2億
56.71%1.52億
134.25%1.38億
235.22%1.09億
235.22%1.09億
-短期借款
0.58%2.01億
21.60%1.85億
44.19%2億
90.28%2.07億
90.28%2.07億
96.55%2億
60.73%1.52億
134.25%1.38億
235.22%1.09億
235.22%1.09億
應付款項
23.13%9,413.1萬
22.02%8,992.9萬
35.06%8,048.9萬
14.29%8,089.8萬
14.29%8,089.8萬
4.95%7,645.1萬
18.98%7,369.8萬
29.43%5,959.3萬
18.62%7,078.2萬
18.62%7,078.2萬
-應付帳款
22.48%9,271.8萬
21.67%8,913.9萬
35.08%8,006.7萬
13.24%8,015.7萬
13.24%8,015.7萬
3.93%7,570.2萬
18.27%7,326.3萬
28.74%5,927.5萬
18.80%7,078.2萬
18.80%7,078.2萬
-應付稅費
88.65%141.3萬
81.61%79萬
32.70%42.2萬
--74.1萬
--74.1萬
--74.9萬
--43.5萬
--31.8萬
--0
--0
流動負債總額
6.83%2.95億
21.74%2.75億
41.45%2.8億
60.30%2.88億
60.30%2.88億
58.13%2.76億
41.68%2.26億
87.57%1.98億
93.81%1.79億
93.81%1.79億
非流動負債
長期借款與租賃負債
91.34%1.78億
55.50%1.95億
79.04%1.6億
26.86%1.13億
26.86%1.13億
113.00%9,280.4萬
5,673.47%1.25億
3,937.78%8,935.6萬
3,358.32%8,919萬
3,358.32%8,919萬
-長期借款
91.34%1.78億
55.50%1.95億
79.04%1.6億
26.86%1.13億
26.86%1.13億
113.00%9,280.4萬
--1.25億
3,937.78%8,935.6萬
3,358.32%8,919萬
3,358.32%8,919萬
長期應付帳款及其他應付款項
-5.02%314.1萬
--306.9萬
--349.4萬
--341.9萬
--341.9萬
--330.7萬
----
----
--0
--0
長期撥備
17.98%1.48億
1.72%1.42億
1.13%1.41億
14.85%1.49億
14.85%1.49億
-8.22%1.25億
9.11%1.4億
-5.47%1.39億
-11.92%1.3億
-11.92%1.3億
遞延負債
3.91%1.51億
-10.54%1.38億
-16.10%1.35億
-13.94%1.42億
-13.94%1.42億
-16.01%1.45億
-11.09%1.54億
-10.10%1.61億
-8.37%1.65億
-8.37%1.65億
非流動負債總額
30.76%4.79億
13.98%4.78億
12.77%4.39億
6.14%4.08億
6.14%4.08億
3.86%3.67億
37.93%4.2億
18.56%3.9億
16.30%3.85億
16.30%3.85億
負債總額
20.48%7.74億
16.69%7.53億
22.44%7.19億
23.37%6.96億
23.37%6.96億
21.82%6.43億
39.22%6.45億
35.34%5.88億
33.25%5.64億
33.25%5.64億
所有者權益
股本
0.00%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
0.00%4.2億
10.75%4.2億
10.75%4.2億
10.75%4.2億
-普通股股本
0.00%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
3.96%4.37億
0.00%4.2億
10.75%4.2億
10.75%4.2億
10.75%4.2億
資本公積
1.67%4,992.5萬
1.84%4,977.1萬
1.70%4,961.1萬
1.45%4,945.8萬
1.45%4,945.8萬
8.39%4,910.6萬
17.84%4,887.3萬
17.74%4,878萬
17.79%4,874.9萬
17.79%4,874.9萬
留存收益
14.19%2.65億
-0.94%2.33億
-15.37%2.13億
-14.20%2.22億
-14.20%2.22億
-14.07%2.32億
-21.14%2.35億
-23.29%2.51億
-22.71%2.59億
-22.71%2.59億
不影響留存收益的損益
-0.14%802.1萬
2.88%811.7萬
0.10%804.7萬
-2.00%788.3萬
-2.00%788.3萬
-1.17%803.2萬
2.33%789萬
7.02%803.9萬
5.79%804.4萬
5.79%804.4萬
股東權益總額
4.65%7.6億
2.19%7.28億
-2.90%7.07億
-2.65%7.16億
-2.65%7.16億
-2.37%7.27億
-7.23%7.12億
-3.65%7.29億
-3.59%7.36億
-3.59%7.36億
總權益
4.65%7.6億
2.19%7.28億
-2.90%7.07億
-2.65%7.16億
-2.65%7.16億
-2.37%7.27億
-7.23%7.12億
-3.65%7.29億
-3.59%7.36億
-3.59%7.36億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 20.06%4,520.2萬-24.59%4,337.7萬-9.38%3,157.3萬-9.46%2,493.6萬-9.46%2,493.6萬-13.00%3,764.8萬20.43%5,751.9萬128.39%3,484.1萬-17.51%2,754.1萬-17.51%2,754.1萬
-現金和現金等價物 20.06%4,520.2萬-24.59%4,337.7萬-9.38%3,157.3萬-9.46%2,493.6萬-9.46%2,493.6萬-12.88%3,764.8萬20.58%5,751.9萬129.64%3,484.1萬-17.31%2,754.1萬-17.31%2,754.1萬
應收款項 -3.50%2,676.4萬46.70%2,671.4萬-5.60%2,163.1萬6.72%3,204.7萬6.72%3,204.7萬184.27%2,773.6萬79.75%1,821萬92.77%2,291.5萬237.91%3,003萬237.91%3,003萬
-應收賬款 33.34%2,012.2萬219.24%1,717.2萬-14.35%904.3萬-0.26%1,915.6萬-0.26%1,915.6萬340.36%1,509.1萬19.64%537.9萬44.53%1,055.8萬352.52%1,920.5萬352.52%1,920.5萬
-應收稅費 -47.47%664.2萬-25.63%954.2萬1.87%1,258.8萬19.09%1,289.1萬19.09%1,289.1萬99.76%1,264.5萬127.70%1,283.1萬169.69%1,235.7萬133.15%1,082.5萬133.15%1,082.5萬
存貨 27.68%6,713萬50.11%6,212.5萬34.48%6,269.2萬11.05%5,727.4萬11.05%5,727.4萬12.02%5,257.8萬28.21%4,138.7萬58.14%4,661.7萬86.76%5,157.5萬86.76%5,157.5萬
預付費用 -23.71%389.9萬-2.55%531.2萬8.33%503.2萬10.60%568.8萬10.60%568.8萬20.77%511.1萬-12.69%545.1萬-3.83%464.5萬42.74%514.3萬42.74%514.3萬
流動資產合計 16.19%1.43億12.21%1.38億10.92%1.21億4.95%1.2億4.95%1.2億18.11%1.23億27.12%1.23億77.41%1.09億55.51%1.14億55.51%1.14億
非流動資產
固定資產淨額 10.91%13.4億8.17%12.95億7.65%12.57億8.78%12.47億8.78%12.47億7.26%12.08億9.90%11.98億8.10%11.68億7.66%11.46億7.66%11.46億
-固定資產 11.30%20.13億8.97%19.45億8.36%18.88億7.31%18.62億7.31%18.62億6.07%18.08億7.72%17.85億6.31%17.43億7.43%17.35億7.43%17.35億
-累計折舊 -12.08%-6.73億-10.59%-6.49億-9.80%-6.31億-4.44%-6.15億-4.44%-6.15億-3.76%-6億-3.53%-5.87億-2.86%-5.75億-6.98%-5.89億-6.98%-5.89億
非流動遞延資產 -14.69%371.6萬0.05%399.8萬41.12%765.6萬61.37%815.4萬61.37%815.4萬-32.75%435.6萬-60.89%399.6萬-46.23%542.5萬-49.67%505.3萬-49.67%505.3萬
其他非流動資產 42.61%4,775萬31.34%4,384.4萬21.47%4,072.8萬8.52%3,693.9萬8.52%3,693.9萬-3.04%3,348.2萬-4.60%3,338.3萬-12.17%3,352.9萬-10.63%3,404萬-10.63%3,404萬
非流動資產合計 11.67%13.92億8.77%13.43億8.18%13.06億9.00%12.92億9.00%12.92億6.73%12.46億8.82%12.35億6.93%12.07億6.52%11.85億6.52%11.85億
總資產 12.08%15.35億9.08%14.81億8.41%14.27億8.64%14.12億8.64%14.12億7.66%13.69億10.25%13.58億10.57%13.16億9.56%13億9.56%13億
負債
流動負債
短期借款與資本租賃負債 0.58%2.01億21.60%1.85億44.19%2億90.28%2.07億90.28%2.07億96.55%2億56.71%1.52億134.25%1.38億235.22%1.09億235.22%1.09億
-短期借款 0.58%2.01億21.60%1.85億44.19%2億90.28%2.07億90.28%2.07億96.55%2億60.73%1.52億134.25%1.38億235.22%1.09億235.22%1.09億
應付款項 23.13%9,413.1萬22.02%8,992.9萬35.06%8,048.9萬14.29%8,089.8萬14.29%8,089.8萬4.95%7,645.1萬18.98%7,369.8萬29.43%5,959.3萬18.62%7,078.2萬18.62%7,078.2萬
-應付帳款 22.48%9,271.8萬21.67%8,913.9萬35.08%8,006.7萬13.24%8,015.7萬13.24%8,015.7萬3.93%7,570.2萬18.27%7,326.3萬28.74%5,927.5萬18.80%7,078.2萬18.80%7,078.2萬
-應付稅費 88.65%141.3萬81.61%79萬32.70%42.2萬--74.1萬--74.1萬--74.9萬--43.5萬--31.8萬--0--0
流動負債總額 6.83%2.95億21.74%2.75億41.45%2.8億60.30%2.88億60.30%2.88億58.13%2.76億41.68%2.26億87.57%1.98億93.81%1.79億93.81%1.79億
非流動負債
長期借款與租賃負債 91.34%1.78億55.50%1.95億79.04%1.6億26.86%1.13億26.86%1.13億113.00%9,280.4萬5,673.47%1.25億3,937.78%8,935.6萬3,358.32%8,919萬3,358.32%8,919萬
-長期借款 91.34%1.78億55.50%1.95億79.04%1.6億26.86%1.13億26.86%1.13億113.00%9,280.4萬--1.25億3,937.78%8,935.6萬3,358.32%8,919萬3,358.32%8,919萬
長期應付帳款及其他應付款項 -5.02%314.1萬--306.9萬--349.4萬--341.9萬--341.9萬--330.7萬----------0--0
長期撥備 17.98%1.48億1.72%1.42億1.13%1.41億14.85%1.49億14.85%1.49億-8.22%1.25億9.11%1.4億-5.47%1.39億-11.92%1.3億-11.92%1.3億
遞延負債 3.91%1.51億-10.54%1.38億-16.10%1.35億-13.94%1.42億-13.94%1.42億-16.01%1.45億-11.09%1.54億-10.10%1.61億-8.37%1.65億-8.37%1.65億
非流動負債總額 30.76%4.79億13.98%4.78億12.77%4.39億6.14%4.08億6.14%4.08億3.86%3.67億37.93%4.2億18.56%3.9億16.30%3.85億16.30%3.85億
負債總額 20.48%7.74億16.69%7.53億22.44%7.19億23.37%6.96億23.37%6.96億21.82%6.43億39.22%6.45億35.34%5.88億33.25%5.64億33.25%5.64億
所有者權益
股本 0.00%4.37億3.96%4.37億3.96%4.37億3.96%4.37億3.96%4.37億3.96%4.37億0.00%4.2億10.75%4.2億10.75%4.2億10.75%4.2億
-普通股股本 0.00%4.37億3.96%4.37億3.96%4.37億3.96%4.37億3.96%4.37億3.96%4.37億0.00%4.2億10.75%4.2億10.75%4.2億10.75%4.2億
資本公積 1.67%4,992.5萬1.84%4,977.1萬1.70%4,961.1萬1.45%4,945.8萬1.45%4,945.8萬8.39%4,910.6萬17.84%4,887.3萬17.74%4,878萬17.79%4,874.9萬17.79%4,874.9萬
留存收益 14.19%2.65億-0.94%2.33億-15.37%2.13億-14.20%2.22億-14.20%2.22億-14.07%2.32億-21.14%2.35億-23.29%2.51億-22.71%2.59億-22.71%2.59億
不影響留存收益的損益 -0.14%802.1萬2.88%811.7萬0.10%804.7萬-2.00%788.3萬-2.00%788.3萬-1.17%803.2萬2.33%789萬7.02%803.9萬5.79%804.4萬5.79%804.4萬
股東權益總額 4.65%7.6億2.19%7.28億-2.90%7.07億-2.65%7.16億-2.65%7.16億-2.37%7.27億-7.23%7.12億-3.65%7.29億-3.59%7.36億-3.59%7.36億
總權益 4.65%7.6億2.19%7.28億-2.90%7.07億-2.65%7.16億-2.65%7.16億-2.37%7.27億-7.23%7.12億-3.65%7.29億-3.59%7.36億-3.59%7.36億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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