美股市場個股詳情
ITRG Integra Resources
- 0.9003
- +0.0193+2.19%
收盤價 12/20 16:00 (美東)
- 0.8711
- -0.0292-3.24%
盤後 18:28 (美東)
1.52億總市值-2.73市盈率TTM
0.9200最高價0.8760最低價25.99萬股成交量0.8800今開0.8810昨收23.34萬成交額0.17%換手率虧損市盈率(靜)1.69億總股本1.280052周最高4.37市淨率1.42億流通值0.636552周最低--股息TTM1.58億流通股13.7500歷史最高--股息率TTM4.99%振幅0.6365歷史最低0.8970平均價1股每手
Integra Resources關鍵統計數據
季報+年報
顯示同比
| (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 | -37.23%936.1萬 | -54.00%1,076.76萬 | 87.63%1,666.23萬 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 |
| -現金和現金等價物 | -38.45%917.91萬 | -54.77%1,058.57萬 | 87.63%1,666.23萬 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 |
| -短期投資 | --18.19萬 | --18.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 82.27%30.6萬 | 2,136.48%513.85萬 | 5,927.96%502.55萬 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | -20.29%8.34萬 | 15.41%9.81萬 | 15.41%9.81萬 |
| -應收賬款 | -25.91%12.44萬 | 2,057.44%495.69萬 | 5,927.96%502.55萬 | 56.42%15.35萬 | 56.42%15.35萬 | 83.52%16.79萬 | 234.27%22.98萬 | 72.39%8.34萬 | 163.80%9.81萬 | 163.80%9.81萬 |
| -其他應收款 | --18.16萬 | --18.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 8.25%87.47萬 | 9.68%110.72萬 | -11.23%76.44萬 | -7.95%89.87萬 | -7.95%89.87萬 | -15.59%80.8萬 | 52.18%100.95萬 | 26.21%86.11萬 | 42.65%97.62萬 | 42.65%97.62萬 |
| 受限制現金 | --1,490.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,586.27萬 | ---- | ---- |
| 遞延資產 | --46.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | --129.76萬 | ---- | ---- |
| 流動資產合計 | 63.08%2,591.13萬 | -30.97%1,701.33萬 | -39.29%2,245.22萬 | -41.94%986.75萬 | -41.94%986.75萬 | -26.34%1,588.88萬 | 394.45%2,464.53萬 | 275.21%3,698.51萬 | 12.49%1,699.39萬 | 12.49%1,699.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.42%6,333.46萬 | -14.89%6,132.22萬 | 36.40%6,236.59萬 | 62.91%7,142.59萬 | 62.91%7,142.59萬 | 65.05%6,768.29萬 | 53.28%7,205.06萬 | -14.29%4,572.45萬 | -26.79%4,384.24萬 | -26.79%4,384.24萬 |
| -固定資產 | -5.69%6,566.19萬 | -13.83%6,362.72萬 | 36.30%6,456.16萬 | 62.12%7,351.71萬 | 62.12%7,351.71萬 | 64.30%6,962.16萬 | 53.06%7,383.94萬 | -13.01%4,736.68萬 | -25.48%4,534.61萬 | -25.48%4,534.61萬 |
| -累計折舊 | -20.04%-232.73萬 | -28.86%-230.49萬 | -33.70%-219.57萬 | -39.08%-209.12萬 | -39.08%-209.12萬 | -41.88%-193.87萬 | -44.68%-178.88萬 | -49.27%-164.23萬 | -55.90%-150.36萬 | -55.90%-150.36萬 |
| 長期應收款 | -41.37%10.95萬 | -35.17%12.82萬 | --14.71萬 | --16.43萬 | --16.43萬 | --18.68萬 | --19.78萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 27.78%93.11萬 | 25.30%86.83萬 | 47.34%82.67萬 | 58.33%79.59萬 | 58.33%79.59萬 | 67.99%72.87萬 | --69.3萬 | --56.11萬 | --50.27萬 | --50.27萬 |
| 長期預付費用 | -16.46%6.95萬 | -3.73%7.28萬 | 96.06%7.3萬 | 97.27%7.34萬 | 97.27%7.34萬 | 159.57%8.32萬 | 129.11%7.57萬 | 11.05%3.72萬 | 11.82%3.72萬 | 11.82%3.72萬 |
| 其他非流動資產 | 47.91%9.06萬 | -48.33%8.98萬 | 33.90%6.18萬 | 34.76%6.2萬 | 34.76%6.2萬 | 34.22%6.13萬 | 272.78%17.38萬 | 150.81%4.62萬 | 153.49%4.6萬 | 153.49%4.6萬 |
| 非流動資產合計 | -6.12%6,453.54萬 | -14.63%6,248.14萬 | 36.89%6,347.46萬 | 63.23%7,252.15萬 | 63.23%7,252.15萬 | 65.57%6,874.28萬 | 55.44%7,319.09萬 | -13.35%4,636.9萬 | -26.02%4,442.83萬 | -26.02%4,442.83萬 |
| 總資產 | 6.87%9,044.67萬 | -18.75%7,949.47萬 | 3.09%8,592.68萬 | 34.14%8,238.9萬 | 34.14%8,238.9萬 | 34.14%8,463.16萬 | 87.89%9,783.61萬 | 31.54%8,335.41萬 | -18.28%6,142.22萬 | -18.28%6,142.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.19%208.99萬 | -30.34%221.86萬 | -17.03%237.27萬 | 33.27%358.5萬 | 33.27%358.5萬 | 97.09%283.17萬 | 203.84%318.48萬 | 61.25%285.96萬 | 20.88%269萬 | 20.88%269萬 |
| -應付賬款 | -29.19%154.45萬 | -32.53%182.7萬 | 3.14%213.44萬 | 18.17%242.66萬 | 18.17%242.66萬 | 142.73%218.14萬 | 346.41%270.8萬 | 37.44%206.95萬 | 34.04%205.34萬 | 34.04%205.34萬 |
| -應付關聯方款項 | -16.13%54.54萬 | -17.87%39.16萬 | -69.84%23.83萬 | 81.99%115.85萬 | 81.99%115.85萬 | 20.86%65.03萬 | 7.98%47.68萬 | 195.19%79.01萬 | -8.19%63.66萬 | -8.19%63.66萬 |
| 應計費用 | -11.74%108.57萬 | -26.36%87.13萬 | -50.84%63.04萬 | 53.16%88.91萬 | 53.16%88.91萬 | 25.47%123萬 | 45.72%118.33萬 | 48.11%128.23萬 | -39.24%58.05萬 | -39.24%58.05萬 |
| 現行撥備 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | 25.44%162.36萬 | -15.04%162.36萬 | -15.04%162.36萬 | -13.42%162.36萬 | -13.42%162.36萬 |
| 短期借款與租賃負債 | 15.89%1,182.76萬 | 15.29%1,136.62萬 | 17.39%1,093.99萬 | 18.11%1,052.53萬 | 18.11%1,052.53萬 | 17.83%1,020.55萬 | 1,642.55%985.85萬 | 1,328.18%931.96萬 | 1,243.60%891.16萬 | 1,243.60%891.16萬 |
| -短期借款 | 17.17%1,145.99萬 | 16.71%1,098.71萬 | 16.95%1,055.94萬 | 17.09%1,016.34萬 | 17.09%1,016.34萬 | 17.21%978.04萬 | 4,391.27%941.44萬 | 4,281.57%902.89萬 | 4,184.85%868.01萬 | 4,184.85%868.01萬 |
| -短期租賃負債 | -13.50%36.77萬 | -14.65%37.91萬 | 30.91%38.05萬 | 56.30%36.19萬 | 56.30%36.19萬 | 34.01%42.51萬 | 24.71%44.41萬 | -34.89%29.07萬 | -49.74%23.15萬 | -49.74%23.15萬 |
| 其他流動負債 | 3,741.93%1,536.77萬 | -39.85%59.55萬 | -99.50%13.4萬 | -61.14%61.6萬 | -61.14%61.6萬 | -73.12%40萬 | --99萬 | --2,682.27萬 | --158.5萬 | --158.5萬 |
| 流動負債總額 | 92.91%3,142.69萬 | -4.35%1,610.76萬 | -63.89%1,513.31萬 | 8.32%1,667.14萬 | 8.32%1,667.14萬 | 17.53%1,629.08萬 | 288.30%1,684.02萬 | 705.50%4,190.78萬 | 169.10%1,539.07萬 | 169.10%1,539.07萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 18.07%2,375.86萬 | -12.24%2,162.37萬 | -12.41%2,254.62萬 | 2.21%2,443.65萬 | 2.21%2,443.65萬 | -5.48%2,012.25萬 | -8.86%2,464.01萬 | -22.12%2,574.2萬 | -39.61%2,390.75萬 | -39.61%2,390.75萬 |
| 長期借款與租賃負債 | -42.61%51.92萬 | -42.34%59.25萬 | -7.31%69.74萬 | -4.99%76.09萬 | -4.99%76.09萬 | 6.73%90.47萬 | 110.82%102.75萬 | 19.19%75.24萬 | 3.34%80.09萬 | 3.34%80.09萬 |
| -長期借款 | ---- | -92.06%6,155 | -79.90%2.44萬 | -76.19%4.24萬 | -76.19%4.24萬 | -74.29%6.01萬 | -73.13%7.75萬 | -64.49%12.15萬 | -54.92%17.81萬 | -54.92%17.81萬 |
| -長期租賃負債 | -38.53%51.92萬 | -38.29%58.63萬 | 6.66%67.29萬 | 15.37%71.85萬 | 15.37%71.85萬 | 37.56%84.46萬 | 377.35%95萬 | 118.19%63.09萬 | 63.88%62.28萬 | 63.88%62.28萬 |
| 非流動負債總額 | 15.46%2,427.78萬 | -13.45%2,221.61萬 | -12.27%2,324.36萬 | 1.98%2,519.74萬 | 1.98%2,519.74萬 | -5.01%2,102.72萬 | -6.74%2,566.76萬 | -21.34%2,649.44萬 | -38.79%2,470.84萬 | -38.79%2,470.84萬 |
| 總負債 | 49.27%5,570.47萬 | -9.84%3,832.38萬 | -43.90%3,837.67萬 | 4.41%4,186.87萬 | 4.41%4,186.87萬 | 3.67%3,731.8萬 | 33.43%4,250.77萬 | 75.91%6,840.22萬 | -12.99%4,009.91萬 | -12.99%4,009.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.50%1.85億 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 |
| -普通股股本 | 7.50%1.85億 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 | 2.52%1.25億 | 2.52%1.25億 |
| 留存收益 | -18.32%-1.68億 | -20.40%-1.61億 | -21.99%-1.55億 | -24.16%-1.49億 | -24.16%-1.49億 | -24.79%-1.42億 | -21.21%-1.34億 | -19.48%-1.27億 | -19.75%-1.2億 | -19.75%-1.2億 |
| 不影響留存收益的損益 | 3.07%1,748.1萬 | 48.59%1,969.59萬 | 5.68%1,743.03萬 | -22.36%1,267.41萬 | -22.36%1,267.41萬 | -4.75%1,696.11萬 | 30.42%1,325.55萬 | 168.25%1,649.36萬 | 122.47%1,632.32萬 | 122.47%1,632.32萬 |
| 股東權益總額 | -26.57%3,474.2萬 | -25.59%4,117.09萬 | 218.02%4,755.01萬 | 90.03%4,052.02萬 | 90.03%4,052.02萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 | -26.66%2,132.32萬 | -26.66%2,132.32萬 |
| 總權益 | -26.57%3,474.2萬 | -25.59%4,117.09萬 | 218.02%4,755.01萬 | 90.03%4,052.02萬 | 90.03%4,052.02萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 | -26.66%2,132.32萬 | -26.66%2,132.32萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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