Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
IMPACT Silver Corp (IPT)
- 0.255
- -0.005-1.92%
延時15分鐘行情已收盤 04/17 16:00 (美東)
8420.20萬總市值-6.38市盈率TTM
0.275最高價0.255最低價97.00萬股成交量0.270今開0.260昨收25.71萬成交額0.60052周最高0.29%換手率3.30億總股本0.17052周最低-0.04每股收益TTM8420.20萬流通值4.250歷史最高虧損市盈率(靜)3.30億流通股0.025歷史最低-0.04每股收益(静)7.69%振幅--股息TTM1.42市淨率1股每手--股息率TTM
IMPACT Silver Corp (IPT) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 107.07%62.25萬 | 376.10%174.8萬 | 90.92%-29.85萬 | 65.80%-76.3萬 | 106.70%24.41萬 | -2.19%-880.41萬 | 107.62%36.71萬 | -225.95%-328.6萬 | -2.70%-223.11萬 | -488.75%-364.63萬 |
| 持續經營淨收入 | -4.95%-1,025.94萬 | -575.41%-754.62萬 | 80.51%-60.43萬 | 47.84%-201.35萬 | 97.83%-9.55萬 | 21.35%-977.52萬 | 116.25%158.73萬 | -109.45%-310.05萬 | -352.47%-386.03萬 | -1,234.02%-440.16萬 |
| 持續經營損益 | -35.84%-84.07萬 | 114.71%20.3萬 | -135.84%-27.56萬 | ---- | -85.25%-46萬 | -834.40%-61.89萬 | -1,531.16%-138萬 | 134.41%76.9萬 | 164.80%20.96萬 | -48.45%-24.83萬 |
| 折舊攤銷及損耗 | -15.83%272.23萬 | -6.16%68.26萬 | -22.42%75.27萬 | -19.09%64.43萬 | -13.17%64.28萬 | 61.48%323.41萬 | 20.52%72.74萬 | 72.77%97.02萬 | 73.38%79.63萬 | 95.61%74.02萬 |
| 資產減值支出 | --876.27萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | --122.63萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延稅費 | 141.37%26.47萬 | 107.14%11.64萬 | -291.14%-84.85萬 | 4.22%53.34萬 | 1,219.93%46.35萬 | -117.15%-63.98萬 | -147.10%-163.06萬 | 331.36%44.39萬 | 39.59%51.18萬 | -62.41%3.51萬 |
| 其他非現金項目 | 16.67%24.06萬 | -40.82%8.06萬 | 151.10%5.5萬 | 119.24%5.28萬 | 117.29%5.23萬 | 11.00%20.63萬 | 5.35%13.62萬 | 11.93%2.19萬 | 27.33%2.41萬 | 33.43%2.41萬 |
| 營運資金變化 | -23.40%-149.4萬 | -291.76%-177.74萬 | 126.03%62.23萬 | -93.25%2萬 | -713.71%-35.89萬 | 40.61%-121.07萬 | 40.59%92.69萬 | -875.21%-239.05萬 | 116.14%29.71萬 | 92.79%-4.41萬 |
| -應收款項（增）減 | -178.73%-429.18萬 | -1,140.80%-351.65萬 | -39.51%-100.37萬 | 214.35%33.99萬 | -40.87%-37.82萬 | -81.74%-153.98萬 | 1,032.02%33.79萬 | -736.12%-71.95萬 | 59.42%-29.73萬 | -4.22%-26.85萬 |
| -存貨（增）減 | 74.22%-3.57萬 | 278.56%38.09萬 | -37.78%-23.89萬 | -27.03%-37.24萬 | -64.03%19.47萬 | 77.16%-13.85萬 | -39.99%-21.33萬 | -58.71%-17.34萬 | 39.09%-29.31萬 | 296.58%54.13萬 |
| -預付費用（增）減 | ---27.69萬 | ---3.34萬 | 104.56%2.33萬 | ---- | ---- | ---- | ---- | ---50.94萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | 565.12%311.04萬 | 57.18%139.17萬 | 286.35%184.16萬 | -94.08%5.25萬 | 44.66%-17.54萬 | 179.95%46.76萬 | 13.24%88.54萬 | -296.93%-98.83萬 | 241.56%88.75萬 | 35.44%-31.69萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 107.07%62.25萬 | 376.10%174.8萬 | 90.92%-29.85萬 | 65.80%-76.3萬 | 106.70%24.41萬 | -2.19%-880.41萬 | 107.62%36.71萬 | -225.95%-328.6萬 | -2.70%-223.11萬 | -488.75%-364.63萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -866.60%-595.61萬 | -1,262.05%-468.35萬 | -553.59%-40.28萬 | 41.95%-21.84萬 | 10.99%-65.14萬 | 93.55%-61.62萬 | -73.84%40.3萬 | 102.37%8.88萬 | 94.28%-37.62萬 | 4.05%-73.18萬 |
| 固定資產交易淨額 | -27.95%-260.41萬 | -28.41%-99.83萬 | -545.79%-57.34萬 | 26.76%-31.11萬 | 3.09%-72.12萬 | 64.49%-203.53萬 | -150.46%-77.75萬 | 97.64%-8.88萬 | 84.51%-42.48萬 | 3.98%-74.43萬 |
| 業務交易淨額 | --0 | ---- | ---- | ---- | ---- | 128.80%111.38萬 | 111,378,000.00%111.38萬 | --0 | --0 | ---- |
| 投資產品交易淨額 | -1,197.90%-335.21萬 | -5,624.26%-368.52萬 | -3.98%17.05萬 | 90.89%9.27萬 | 461.83%6.98萬 | 554.71%30.53萬 | 6,670,800.00%6.67萬 | --17.76萬 | 42.00%4.86萬 | 0.07%1.24萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -866.60%-595.61萬 | -1,262.05%-468.35萬 | -553.59%-40.28萬 | 41.95%-21.84萬 | 10.99%-65.14萬 | 93.55%-61.62萬 | -73.84%40.3萬 | 102.37%8.88萬 | 94.28%-37.62萬 | 4.05%-73.18萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 161.29%2,170.59萬 | 1,364.26%142.84萬 | 8,328.45%1,545.26萬 | -43.24%491.37萬 | -82.47%-8.88萬 | -30.19%830.72萬 | -103.41%-11.3萬 | -630.12%-18.78萬 | 5.95%865.66萬 | -110.93%-4.87萬 |
| 債務發行/償還的淨額 | 21.85%-33.71萬 | 29.45%-7.97萬 | 67.23%-5.79萬 | -18.88%-11.07萬 | -82.47%-8.88萬 | -318.44%-43.14萬 | -330.10%-11.3萬 | -586.56%-17.66萬 | -236.02%-9.31萬 | -108.11%-4.87萬 |
| 普通股發行/回購的淨額 | 129.28%1,969.57萬 | -201,550.00%-4,029 | 131,189.74%1,468.99萬 | -41.76%500.98萬 | ---- | -28.43%859.01萬 | -100.00%2 | ---1.12萬 | 4.91%860.13萬 | ---- |
| 職工行使股票期權收到的現金 | 1,481.45%234.73萬 | --151.21萬 | --82.06萬 | -90.16%1.46萬 | ---- | --14.84萬 | --0 | --0 | --14.84萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 161.29%2,170.59萬 | 1,364.26%142.84萬 | 8,328.45%1,545.26萬 | -43.24%491.37萬 | -82.47%-8.88萬 | -30.19%830.72萬 | -103.41%-11.3萬 | -630.12%-18.78萬 | 5.95%865.66萬 | -110.93%-4.87萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.69%706.27萬 | 293.57%2,519.36萬 | 4.44%1,030.13萬 | 82.87%659.07萬 | -14.69%706.27萬 | -45.71%827.92萬 | -28.47%640.13萬 | -28.20%986.31萬 | -74.82%360.41萬 | -45.71%827.92萬 |
| 當期現金流變化 | 1,570.84%1,637.23萬 | -329.33%-150.72萬 | 535.78%1,475.13萬 | -35.00%393.24萬 | 88.79%-49.61萬 | 82.24%-111.31萬 | 1,782.66%65.72萬 | 29.31%-338.5萬 | 1,149.12%604.94萬 | -372.44%-442.68萬 |
| 利率變動影響 | 355.54%26.41萬 | 202.31%1.27萬 | 283.88%14.11萬 | -205.82%-22.18萬 | 109.71%2.41萬 | 85.33%-10.34萬 | --4,195 | ---7.67萬 | --20.96萬 | ---24.83萬 |
| 期末現金流 | 235.55%2,369.92萬 | 235.55%2,369.92萬 | 293.57%2,519.36萬 | 4.44%1,030.13萬 | 82.87%659.07萬 | -14.69%706.27萬 | -14.69%706.27萬 | -28.47%640.13萬 | -28.20%986.31萬 | -74.82%360.41萬 |
| 自由現金流 | 81.72%-198.15萬 | 282.71%74.97萬 | 74.16%-87.19萬 | 59.56%-107.41萬 | 89.13%-47.71萬 | 24.44%-1,083.94萬 | 87.47%-41.03萬 | 29.15%-337.48萬 | 45.95%-265.59萬 | -214.86%-439.06萬 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
