加拿大市場個股詳情

MIRL Minera IRL Ltd

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延時15分鐘行情交易中 08/27 12:42 (美東)
346.70萬總市值-125市盈率TTM

Minera IRL Ltd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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-71.78%44.2萬
-40.63%88.7萬
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
-現金及現金等價物
-71.78%44.2萬
-40.63%88.7萬
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
-其中：現金
-71.78%44.2萬
----
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
應收款項
36.40%371萬
164.31%414.7萬
124.64%389.3萬
124.64%389.3萬
65.58%263.1萬
75.37%272萬
-8.41%156.9萬
8.18%173.3萬
8.18%173.3萬
13.99%158.9萬
-其他應收款
36.40%371萬
164.31%414.7萬
124.64%389.3萬
124.64%389.3萬
65.58%263.1萬
75.37%272萬
-8.41%156.9萬
8.18%173.3萬
8.18%173.3萬
13.99%158.9萬
存貨
-9.75%320.3萬
-9.44%319.3萬
13.57%443.6萬
13.57%443.6萬
-36.31%283.4萬
-22.95%354.9萬
-9.57%352.6萬
-6.20%390.6萬
-6.20%390.6萬
37.35%445萬
預付費用
-72.47%16.6萬
17.24%23.8萬
19.49%14.1萬
19.49%14.1萬
-12.56%18.8萬
101.00%60.3萬
-48.21%20.3萬
-47.09%11.8萬
-47.09%11.8萬
-33.64%21.5萬
稅項資產
-86.45%52.1萬
-75.78%106.3萬
-90.65%40萬
-90.65%40萬
13.09%441.6萬
3.33%384.4萬
4.28%438.9萬
14.39%427.8萬
14.39%427.8萬
21.39%390.5萬
流動資產合計
-34.52%804.2萬
-14.78%952.8萬
-23.49%986.7萬
-23.49%986.7萬
-9.15%1,148.7萬
-14.19%1,228.2萬
-15.88%1,118.1萬
-9.26%1,289.6萬
-9.26%1,289.6萬
7.42%1,264.4萬
非流動資產
物業廠房及設備淨額
2.94%1.65億
1.98%1.65億
0.82%1.65億
0.82%1.65億
0.67%1.66億
-1.33%1.6億
3.84%1.61億
3.97%1.64億
3.97%1.64億
3.54%1.65億
-物業、廠房及設備
3.67%2.24億
1.82%2.22億
0.65%2.19億
0.65%2.19億
-0.85%2.18億
0.59%2.16億
3.24%2.18億
2.36%2.18億
2.36%2.18億
3.25%2.2億
-累計折舊
-5.74%-5,944.8萬
-1.35%-5,689.1萬
-0.11%-5,426.4萬
-0.11%-5,426.4萬
5.42%-5,195.8萬
-6.46%-5,622.1萬
-1.55%-5,613.1萬
2.20%-5,420.2萬
2.20%-5,420.2萬
-2.40%-5,493.4萬
長期應收賬款及其他應收款
-4.87%736.6萬
1.11%758.3萬
2.73%759.4萬
2.73%759.4萬
4.97%741.4萬
5.79%774.3萬
-0.36%750萬
5.87%739.2萬
5.87%739.2萬
5.70%706.3萬
其他非流動資產
---1,000
--1,000
----
----
----
----
----
----
----
----
非流動資產合計
2.58%1.72億
1.95%1.72億
0.90%1.73億
0.90%1.73億
0.84%1.74億
-1.02%1.68億
3.65%1.69億
4.05%1.71億
4.05%1.71億
3.63%1.72億
總資產
0.05%1.8億
0.91%1.82億
-0.81%1.82億
-0.81%1.82億
0.16%1.85億
-2.04%1.8億
2.17%1.8億
2.99%1.84億
2.99%1.84億
3.88%1.85億
負債
流動負債
金融負債
15.82%1.2億
13.10%1.15億
11.77%1.1億
11.77%1.1億
612.32%1.05億
604.83%1.04億
1,946.82%1.01億
1,178.48%9,848.1萬
1,178.48%9,848.1萬
67.62%1,480.1萬
-短期借款及資本租賃負債
15.82%1.2億
13.10%1.15億
11.77%1.1億
11.77%1.1億
612.32%1.05億
604.83%1.04億
1,946.82%1.01億
1,178.48%9,848.1萬
1,178.48%9,848.1萬
67.62%1,480.1萬
-其中：短期借款
12.73%9,984.6萬
12.21%9,715.3萬
11.94%9,449.9萬
11.94%9,449.9萬
2,654.83%9,135萬
2,419.06%8,857萬
5,611.41%8,658.5萬
5,468.34%8,441.6萬
5,468.34%8,441.6萬
118.73%331.6萬
-其中：資本租賃負債
33.61%2,056.7萬
18.39%1,741.7萬
10.74%1,557.5萬
10.74%1,557.5萬
22.60%1,408.1萬
37.02%1,539.3萬
328.55%1,471.2萬
127.33%1,406.5萬
127.33%1,406.5萬
57.03%1,148.5萬
應付款項
17.84%2,014.9萬
40.00%1,956.3萬
36.80%2,064.1萬
36.80%2,064.1萬
73.28%2,291.8萬
51.08%1,709.9萬
22.39%1,397.4萬
32.99%1,508.8萬
32.99%1,508.8萬
25.58%1,322.6萬
-應付帳款
26.14%1,300.8萬
63.11%1,190.4萬
25.21%1,275.8萬
25.21%1,275.8萬
9.43%1,075.7萬
29.43%1,031.2萬
-8.05%729.8萬
29.71%1,018.9萬
29.71%1,018.9萬
33.40%983萬
-應交稅費
----
----
----
----
--466.4萬
----
----
----
----
----
-其他應付款
5.22%714.1萬
14.72%765.9萬
60.91%788.3萬
60.91%788.3萬
120.76%749.7萬
102.54%678.7萬
91.78%667.6萬
40.37%489.9萬
40.37%489.9萬
7.37%339.6萬
流動負債合計
16.11%1.41億
16.36%1.34億
15.10%1.31億
15.10%1.31億
357.95%1.28億
364.41%1.21億
604.29%1.15億
496.23%1.14億
496.23%1.14億
44.75%2,802.7萬
非流動負債
非流動金融負債
67.03%105.9萬
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
-92.88%598.9萬
-99.18%63.4萬
-97.73%173.4萬
-95.77%316.5萬
-95.77%316.5萬
13.24%8,416萬
-長期借款及資本租賃
67.03%105.9萬
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
-92.88%598.9萬
-99.18%63.4萬
-97.73%173.4萬
-95.77%316.5萬
-95.77%316.5萬
13.24%8,416萬
-其中：長期借款
----
----
--0
--0
----
----
----
--0
--0
8.69%7,935.1萬
-其中：長期資本租賃負債
67.03%105.9萬
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
24.54%598.9萬
28.08%63.4萬
68.84%173.4萬
340.19%316.5萬
340.19%316.5萬
265.70%480.9萬
長期撥備
11.73%544.9萬
9.99%529.5萬
9.66%514.4萬
9.66%514.4萬
1.81%505.3萬
-2.30%487.7萬
-2.69%481.4萬
-4.11%469.1萬
-4.11%469.1萬
-4.48%496.3萬
非流動負債合計
18.09%650.8萬
19.26%780.9萬
19.97%942.5萬
19.97%942.5萬
-87.61%1,104.2萬
-93.39%551.1萬
-92.07%654.8萬
-90.32%785.6萬
-90.32%785.6萬
9.51%8,912.3萬
負債總額
16.19%1.47億
16.52%1.42億
15.41%1.4億
15.41%1.4億
18.99%1.39億
15.66%1.27億
23.08%1.22億
21.20%1.21億
21.20%1.21億
16.28%1.17億
所有者權益
股本
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
-普通股
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
留存收益
-19.24%-1.27億
-18.27%-1.2億
-20.83%-1.17億
-20.83%-1.17億
-23.92%-1.14億
-24.63%-1.06億
-23.29%-1.01億
-19.75%-9,699.7萬
-19.75%-9,699.7萬
-11.63%-9,188.6萬
其他股本權益
0.00%54.3萬
0.00%54.3萬
2.07%54.3萬
2.07%54.3萬
6.47%54.3萬
15.04%54.3萬
25.40%54.3萬
22.86%53.2萬
22.86%53.2萬
17.78%51萬
股東權益
-38.18%3,305.2萬
-31.68%3,987.2萬
-32.29%4,235.1萬
-32.29%4,235.1萬
-32.45%4,569.1萬
-28.10%5,346.6萬
-24.57%5,836萬
-20.27%6,254.7萬
-20.27%6,254.7萬
-12.31%6,763.6萬
總權益
-38.18%3,305.2萬
-31.68%3,987.2萬
-32.29%4,235.1萬
-32.29%4,235.1萬
-32.45%4,569.1萬
-28.10%5,346.6萬
-24.57%5,836萬
-20.27%6,254.7萬
-20.27%6,254.7萬
-12.31%6,763.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -71.78%44.2萬-40.63%88.7萬-65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬
-現金及現金等價物 -71.78%44.2萬-40.63%88.7萬-65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬
-其中：現金 -71.78%44.2萬-----65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬
應收款項 36.40%371萬164.31%414.7萬124.64%389.3萬124.64%389.3萬65.58%263.1萬75.37%272萬-8.41%156.9萬8.18%173.3萬8.18%173.3萬13.99%158.9萬
-其他應收款 36.40%371萬164.31%414.7萬124.64%389.3萬124.64%389.3萬65.58%263.1萬75.37%272萬-8.41%156.9萬8.18%173.3萬8.18%173.3萬13.99%158.9萬
存貨 -9.75%320.3萬-9.44%319.3萬13.57%443.6萬13.57%443.6萬-36.31%283.4萬-22.95%354.9萬-9.57%352.6萬-6.20%390.6萬-6.20%390.6萬37.35%445萬
預付費用 -72.47%16.6萬17.24%23.8萬19.49%14.1萬19.49%14.1萬-12.56%18.8萬101.00%60.3萬-48.21%20.3萬-47.09%11.8萬-47.09%11.8萬-33.64%21.5萬
稅項資產 -86.45%52.1萬-75.78%106.3萬-90.65%40萬-90.65%40萬13.09%441.6萬3.33%384.4萬4.28%438.9萬14.39%427.8萬14.39%427.8萬21.39%390.5萬
流動資產合計 -34.52%804.2萬-14.78%952.8萬-23.49%986.7萬-23.49%986.7萬-9.15%1,148.7萬-14.19%1,228.2萬-15.88%1,118.1萬-9.26%1,289.6萬-9.26%1,289.6萬7.42%1,264.4萬
非流動資產
物業廠房及設備淨額 2.94%1.65億1.98%1.65億0.82%1.65億0.82%1.65億0.67%1.66億-1.33%1.6億3.84%1.61億3.97%1.64億3.97%1.64億3.54%1.65億
-物業、廠房及設備 3.67%2.24億1.82%2.22億0.65%2.19億0.65%2.19億-0.85%2.18億0.59%2.16億3.24%2.18億2.36%2.18億2.36%2.18億3.25%2.2億
-累計折舊 -5.74%-5,944.8萬-1.35%-5,689.1萬-0.11%-5,426.4萬-0.11%-5,426.4萬5.42%-5,195.8萬-6.46%-5,622.1萬-1.55%-5,613.1萬2.20%-5,420.2萬2.20%-5,420.2萬-2.40%-5,493.4萬
長期應收賬款及其他應收款 -4.87%736.6萬1.11%758.3萬2.73%759.4萬2.73%759.4萬4.97%741.4萬5.79%774.3萬-0.36%750萬5.87%739.2萬5.87%739.2萬5.70%706.3萬
其他非流動資產 ---1,000--1,000--------------------------------
非流動資產合計 2.58%1.72億1.95%1.72億0.90%1.73億0.90%1.73億0.84%1.74億-1.02%1.68億3.65%1.69億4.05%1.71億4.05%1.71億3.63%1.72億
總資產 0.05%1.8億0.91%1.82億-0.81%1.82億-0.81%1.82億0.16%1.85億-2.04%1.8億2.17%1.8億2.99%1.84億2.99%1.84億3.88%1.85億
負債
流動負債
金融負債 15.82%1.2億13.10%1.15億11.77%1.1億11.77%1.1億612.32%1.05億604.83%1.04億1,946.82%1.01億1,178.48%9,848.1萬1,178.48%9,848.1萬67.62%1,480.1萬
-短期借款及資本租賃負債 15.82%1.2億13.10%1.15億11.77%1.1億11.77%1.1億612.32%1.05億604.83%1.04億1,946.82%1.01億1,178.48%9,848.1萬1,178.48%9,848.1萬67.62%1,480.1萬
-其中：短期借款 12.73%9,984.6萬12.21%9,715.3萬11.94%9,449.9萬11.94%9,449.9萬2,654.83%9,135萬2,419.06%8,857萬5,611.41%8,658.5萬5,468.34%8,441.6萬5,468.34%8,441.6萬118.73%331.6萬
-其中：資本租賃負債 33.61%2,056.7萬18.39%1,741.7萬10.74%1,557.5萬10.74%1,557.5萬22.60%1,408.1萬37.02%1,539.3萬328.55%1,471.2萬127.33%1,406.5萬127.33%1,406.5萬57.03%1,148.5萬
應付款項 17.84%2,014.9萬40.00%1,956.3萬36.80%2,064.1萬36.80%2,064.1萬73.28%2,291.8萬51.08%1,709.9萬22.39%1,397.4萬32.99%1,508.8萬32.99%1,508.8萬25.58%1,322.6萬
-應付帳款 26.14%1,300.8萬63.11%1,190.4萬25.21%1,275.8萬25.21%1,275.8萬9.43%1,075.7萬29.43%1,031.2萬-8.05%729.8萬29.71%1,018.9萬29.71%1,018.9萬33.40%983萬
-應交稅費 ------------------466.4萬--------------------
-其他應付款 5.22%714.1萬14.72%765.9萬60.91%788.3萬60.91%788.3萬120.76%749.7萬102.54%678.7萬91.78%667.6萬40.37%489.9萬40.37%489.9萬7.37%339.6萬
流動負債合計 16.11%1.41億16.36%1.34億15.10%1.31億15.10%1.31億357.95%1.28億364.41%1.21億604.29%1.15億496.23%1.14億496.23%1.14億44.75%2,802.7萬
非流動負債
非流動金融負債 67.03%105.9萬44.98%251.4萬35.26%428.1萬35.26%428.1萬-92.88%598.9萬-99.18%63.4萬-97.73%173.4萬-95.77%316.5萬-95.77%316.5萬13.24%8,416萬
-長期借款及資本租賃 67.03%105.9萬44.98%251.4萬35.26%428.1萬35.26%428.1萬-92.88%598.9萬-99.18%63.4萬-97.73%173.4萬-95.77%316.5萬-95.77%316.5萬13.24%8,416萬
-其中：長期借款 ----------0--0--------------0--08.69%7,935.1萬
-其中：長期資本租賃負債 67.03%105.9萬44.98%251.4萬35.26%428.1萬35.26%428.1萬24.54%598.9萬28.08%63.4萬68.84%173.4萬340.19%316.5萬340.19%316.5萬265.70%480.9萬
長期撥備 11.73%544.9萬9.99%529.5萬9.66%514.4萬9.66%514.4萬1.81%505.3萬-2.30%487.7萬-2.69%481.4萬-4.11%469.1萬-4.11%469.1萬-4.48%496.3萬
非流動負債合計 18.09%650.8萬19.26%780.9萬19.97%942.5萬19.97%942.5萬-87.61%1,104.2萬-93.39%551.1萬-92.07%654.8萬-90.32%785.6萬-90.32%785.6萬9.51%8,912.3萬
負債總額 16.19%1.47億16.52%1.42億15.41%1.4億15.41%1.4億18.99%1.39億15.66%1.27億23.08%1.22億21.20%1.21億21.20%1.21億16.28%1.17億
所有者權益
股本 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億
-普通股 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億
留存收益 -19.24%-1.27億-18.27%-1.2億-20.83%-1.17億-20.83%-1.17億-23.92%-1.14億-24.63%-1.06億-23.29%-1.01億-19.75%-9,699.7萬-19.75%-9,699.7萬-11.63%-9,188.6萬
其他股本權益 0.00%54.3萬0.00%54.3萬2.07%54.3萬2.07%54.3萬6.47%54.3萬15.04%54.3萬25.40%54.3萬22.86%53.2萬22.86%53.2萬17.78%51萬
股東權益 -38.18%3,305.2萬-31.68%3,987.2萬-32.29%4,235.1萬-32.29%4,235.1萬-32.45%4,569.1萬-28.10%5,346.6萬-24.57%5,836萬-20.27%6,254.7萬-20.27%6,254.7萬-12.31%6,763.6萬
總權益 -38.18%3,305.2萬-31.68%3,987.2萬-32.29%4,235.1萬-32.29%4,235.1萬-32.45%4,569.1萬-28.10%5,346.6萬-24.57%5,836萬-20.27%6,254.7萬-20.27%6,254.7萬-12.31%6,763.6萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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