加拿大市场个股详情

IB IBC Advanced Alloys Corp

添加自选
  • 0.090
  • 0.0000.00%
延时15分钟行情已收盘 11/08 16:00 (美东)
1020.88万总市值3.33市盈率TTM

IBC Advanced Alloys Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
1,604.82%141.5万
1,604.82%141.5万
0.73%96.3万
50.42%177.2万
69.44%12.2万
-82.64%8.3万
-82.64%8.3万
126.00%95.6万
55.00%117.8万
-92.08%7.2万
-现金和现金等价物
1,604.82%141.5万
1,604.82%141.5万
0.73%96.3万
50.42%177.2万
69.44%12.2万
-82.64%8.3万
-82.64%8.3万
126.00%95.6万
55.00%117.8万
-92.08%7.2万
应收款项
-39.20%334.2万
-39.20%334.2万
14.64%463.6万
-30.40%297.9万
25.81%408.5万
51.64%549.7万
51.64%549.7万
188.24%404.4万
155.07%428万
107.48%324.7万
-应收账款
-19.14%331.7万
-19.14%331.7万
14.44%462.8万
-30.44%297.7万
25.78%408.4万
13.16%410.2万
13.16%410.2万
188.24%404.4万
155.07%428万
107.48%324.7万
-应收税费
-98.21%2.5万
-98.21%2.5万
--0
--0
--0
--139.5万
--139.5万
----
----
----
-其他应收款
----
----
--8,000
--2,000
--1,000
----
----
----
----
----
存货
-21.01%734.8万
-21.01%734.8万
1.86%963.8万
36.88%1,009.6万
83.09%1,122万
37.73%930.2万
37.73%930.2万
31.91%946.2万
34.23%737.6万
4.72%612.8万
预付费用
7.93%35.4万
7.93%35.4万
10.92%44.7万
5.96%46.2万
0.60%66.6万
16.31%32.8万
16.31%32.8万
-32.50%40.3万
-58.98%43.6万
-32.45%66.2万
流动资产合计
-18.09%1,245.9万
-18.09%1,245.9万
5.51%1,568.4万
15.37%1,530.9万
59.19%1,609.3万
36.55%1,521万
36.55%1,521万
54.91%1,486.5万
47.51%1,327万
8.63%1,010.9万
非流动资产
固定资产净额
-18.47%966.3万
-18.47%966.3万
-20.97%1,084.4万
-19.48%1,116.9万
-18.90%1,154.2万
-18.91%1,185.2万
-18.91%1,185.2万
-7.57%1,372.1万
-0.19%1,387.1万
11.16%1,423.1万
-固定资产
1.20%2,624.5万
1.20%2,624.5万
0.85%2,603.1万
1.70%2,598.2万
1.95%2,599.6万
1.80%2,593.3万
1.80%2,593.3万
2.05%2,581.2万
3.48%2,554.8万
4.40%2,549.9万
-累计折旧
-17.76%-1,658.2万
-17.76%-1,658.2万
-25.61%-1,518.7万
-26.86%-1,481.3万
-28.27%-1,445.4万
-29.68%-1,408.1万
-29.68%-1,408.1万
-15.70%-1,209.1万
-8.21%-1,167.7万
3.05%-1,126.8万
长期预付费用
81.36%53.5万
81.36%53.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
-56.36%29.5万
-7.23%29.5万
-7.23%29.5万
其他非流动资产
95.43%188万
95.43%188万
-39.77%99.8万
-37.03%103.4万
-31.38%114.8万
-39.80%96.2万
-39.80%96.2万
4,042.50%165.7万
1,048.25%164.2万
167,200.00%167.3万
非流动资产合计
-7.86%1,207.8万
-7.86%1,207.8万
-22.56%1,213.7万
-20.94%1,249.8万
-19.84%1,298.5万
-20.59%1,310.9万
-20.59%1,310.9万
0.73%1,567.3万
10.10%1,580.8万
23.46%1,619.9万
总资产
-13.35%2,453.7万
-13.35%2,453.7万
-8.90%2,782.1万
-4.37%2,780.7万
10.53%2,907.8万
2.43%2,831.9万
2.43%2,831.9万
21.39%3,053.8万
24.51%2,907.8万
17.31%2,630.8万
负债
流动负债
短期借款与资本租赁负债
-23.41%912.7万
-23.41%912.7万
18.62%1,456.2万
11.42%1,416.1万
6.80%1,160.7万
17.96%1,191.6万
17.96%1,191.6万
175.18%1,227.6万
189.32%1,271万
141.46%1,086.8万
-短期借款
-25.41%832.4万
-25.41%832.4万
19.43%1,377.1万
11.74%1,338.2万
6.84%1,083.9万
18.85%1,116万
18.85%1,116万
206.84%1,153.1万
224.91%1,197.6万
169.74%1,014.5万
-短期资本租赁负债
6.22%80.3万
6.22%80.3万
6.17%79.1万
6.13%77.9万
6.22%76.8万
6.18%75.6万
6.18%75.6万
5.97%74.5万
3.82%73.4万
-2.30%72.3万
应付款项
-39.06%190.5万
-39.06%190.5万
-46.05%197.3万
-33.77%207.5万
4.09%323.3万
-12.44%312.6万
-12.44%312.6万
3.80%365.7万
85.93%313.3万
34.05%310.6万
-应付账款
-39.06%190.5万
-39.06%190.5万
-46.05%197.3万
-33.77%207.5万
4.09%323.3万
-12.44%312.6万
-12.44%312.6万
3.80%365.7万
85.93%313.3万
34.05%310.6万
应计费用
46.72%140.7万
46.72%140.7万
-11.10%120.9万
15.60%125.2万
0.53%133.6万
-41.02%95.9万
-41.02%95.9万
41.08%136万
8.84%108.3万
27.06%132.9万
递延负债
-99.94%3,000
-99.94%3,000
-48.56%205.8万
51.50%349.5万
238.59%489.6万
326.98%484.2万
326.98%484.2万
190.14%400.1万
53.49%230.7万
-16.85%144.6万
其他流动负债
5.29%163.1万
5.29%163.1万
5.23%161万
5.16%159.1万
5.02%157万
4.45%154.9万
4.45%154.9万
3.80%153万
2.86%151.3万
1.70%149.5万
流动负债总额
-37.15%1,407.3万
-37.15%1,407.3万
-6.19%2,141.2万
8.81%2,257.4万
24.11%2,264.2万
24.99%2,239.2万
24.99%2,239.2万
93.41%2,282.4万
106.49%2,074.6万
64.76%1,824.4万
非流动负债
长期借款与租赁负债
74.54%517.7万
74.54%517.7万
2.46%196.1万
2.45%221.7万
74.42%420.7万
3.85%296.6万
3.85%296.6万
-67.98%191.4万
-65.25%216.4万
-53.07%241.2万
-长期借款
180.26%468.6万
180.26%468.6万
196.25%126.5万
171.40%131.9万
468.37%310.9万
107.44%167.2万
107.44%167.2万
-88.60%42.7万
-87.26%48.6万
-78.57%54.7万
-长期租赁负债
-62.06%49.1万
-62.06%49.1万
-53.19%69.6万
-46.48%89.8万
-41.13%109.8万
-36.88%129.4万
-36.88%129.4万
-33.38%148.7万
-30.40%167.8万
-27.94%186.5万
非流动负债总额
74.54%517.7万
74.54%517.7万
2.46%196.1万
2.45%221.7万
74.42%420.7万
3.85%296.6万
3.85%296.6万
-67.98%191.4万
-65.25%216.4万
-53.07%241.2万
负债总额
-24.09%1,925万
-24.09%1,925万
-5.52%2,337.3万
8.21%2,479.1万
29.98%2,684.9万
22.08%2,535.8万
22.08%2,535.8万
39.14%2,473.8万
40.78%2,291万
27.40%2,065.6万
所有者权益
股本
0.39%6,291.1万
0.39%6,291.1万
0.75%6,290.9万
0.92%6,290.9万
2.37%6,290.9万
2.86%6,266.7万
2.86%6,266.7万
3.59%6,244.2万
3.51%6,233.8万
2.41%6,145.2万
-普通股股本
0.39%6,291.1万
0.39%6,291.1万
0.75%6,290.9万
0.92%6,290.9万
2.37%6,290.9万
2.86%6,266.7万
2.86%6,266.7万
3.59%6,244.2万
3.51%6,233.8万
2.41%6,145.2万
资本公积
----
----
----
----
----
----
----
----
----
--0
留存收益
2.44%-6,797.9万
2.44%-6,797.9万
-2.82%-6,853.8万
-5.67%-6,989.9万
-7.39%-7,061.1万
-9.31%-6,967.7万
-9.31%-6,967.7万
-6.55%-6,665.9万
-5.25%-6,614.8万
-4.05%-6,575.3万
不影响留存收益的损益
72.34%40.5万
72.34%40.5万
41.30%41.4万
21.34%38.1万
-4.79%33.8万
88.00%23.5万
88.00%23.5万
-96.97%29.3万
-96.77%31.4万
-96.23%35.5万
其他股本权益
2.20%995万
2.20%995万
-0.63%966.3万
-0.40%962.5万
-0.05%959.3万
1.70%973.6万
1.70%973.6万
--972.4万
--966.4万
--959.8万
股东权益总额
78.55%528.7万
78.55%528.7万
-23.31%444.8万
-51.10%301.6万
-60.56%222.9万
-56.94%296.1万
-56.94%296.1万
-21.38%580万
-12.88%616.8万
-9.04%565.2万
总权益
78.55%528.7万
78.55%528.7万
-23.31%444.8万
-51.10%301.6万
-60.56%222.9万
-56.94%296.1万
-56.94%296.1万
-21.38%580万
-12.88%616.8万
-9.04%565.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 1,604.82%141.5万1,604.82%141.5万0.73%96.3万50.42%177.2万69.44%12.2万-82.64%8.3万-82.64%8.3万126.00%95.6万55.00%117.8万-92.08%7.2万
-现金和现金等价物 1,604.82%141.5万1,604.82%141.5万0.73%96.3万50.42%177.2万69.44%12.2万-82.64%8.3万-82.64%8.3万126.00%95.6万55.00%117.8万-92.08%7.2万
应收款项 -39.20%334.2万-39.20%334.2万14.64%463.6万-30.40%297.9万25.81%408.5万51.64%549.7万51.64%549.7万188.24%404.4万155.07%428万107.48%324.7万
-应收账款 -19.14%331.7万-19.14%331.7万14.44%462.8万-30.44%297.7万25.78%408.4万13.16%410.2万13.16%410.2万188.24%404.4万155.07%428万107.48%324.7万
-应收税费 -98.21%2.5万-98.21%2.5万--0--0--0--139.5万--139.5万------------
-其他应收款 ----------8,000--2,000--1,000--------------------
存货 -21.01%734.8万-21.01%734.8万1.86%963.8万36.88%1,009.6万83.09%1,122万37.73%930.2万37.73%930.2万31.91%946.2万34.23%737.6万4.72%612.8万
预付费用 7.93%35.4万7.93%35.4万10.92%44.7万5.96%46.2万0.60%66.6万16.31%32.8万16.31%32.8万-32.50%40.3万-58.98%43.6万-32.45%66.2万
流动资产合计 -18.09%1,245.9万-18.09%1,245.9万5.51%1,568.4万15.37%1,530.9万59.19%1,609.3万36.55%1,521万36.55%1,521万54.91%1,486.5万47.51%1,327万8.63%1,010.9万
非流动资产
固定资产净额 -18.47%966.3万-18.47%966.3万-20.97%1,084.4万-19.48%1,116.9万-18.90%1,154.2万-18.91%1,185.2万-18.91%1,185.2万-7.57%1,372.1万-0.19%1,387.1万11.16%1,423.1万
-固定资产 1.20%2,624.5万1.20%2,624.5万0.85%2,603.1万1.70%2,598.2万1.95%2,599.6万1.80%2,593.3万1.80%2,593.3万2.05%2,581.2万3.48%2,554.8万4.40%2,549.9万
-累计折旧 -17.76%-1,658.2万-17.76%-1,658.2万-25.61%-1,518.7万-26.86%-1,481.3万-28.27%-1,445.4万-29.68%-1,408.1万-29.68%-1,408.1万-15.70%-1,209.1万-8.21%-1,167.7万3.05%-1,126.8万
长期预付费用 81.36%53.5万81.36%53.5万0.00%29.5万0.00%29.5万0.00%29.5万0.00%29.5万0.00%29.5万-56.36%29.5万-7.23%29.5万-7.23%29.5万
其他非流动资产 95.43%188万95.43%188万-39.77%99.8万-37.03%103.4万-31.38%114.8万-39.80%96.2万-39.80%96.2万4,042.50%165.7万1,048.25%164.2万167,200.00%167.3万
非流动资产合计 -7.86%1,207.8万-7.86%1,207.8万-22.56%1,213.7万-20.94%1,249.8万-19.84%1,298.5万-20.59%1,310.9万-20.59%1,310.9万0.73%1,567.3万10.10%1,580.8万23.46%1,619.9万
总资产 -13.35%2,453.7万-13.35%2,453.7万-8.90%2,782.1万-4.37%2,780.7万10.53%2,907.8万2.43%2,831.9万2.43%2,831.9万21.39%3,053.8万24.51%2,907.8万17.31%2,630.8万
负债
流动负债
短期借款与资本租赁负债 -23.41%912.7万-23.41%912.7万18.62%1,456.2万11.42%1,416.1万6.80%1,160.7万17.96%1,191.6万17.96%1,191.6万175.18%1,227.6万189.32%1,271万141.46%1,086.8万
-短期借款 -25.41%832.4万-25.41%832.4万19.43%1,377.1万11.74%1,338.2万6.84%1,083.9万18.85%1,116万18.85%1,116万206.84%1,153.1万224.91%1,197.6万169.74%1,014.5万
-短期资本租赁负债 6.22%80.3万6.22%80.3万6.17%79.1万6.13%77.9万6.22%76.8万6.18%75.6万6.18%75.6万5.97%74.5万3.82%73.4万-2.30%72.3万
应付款项 -39.06%190.5万-39.06%190.5万-46.05%197.3万-33.77%207.5万4.09%323.3万-12.44%312.6万-12.44%312.6万3.80%365.7万85.93%313.3万34.05%310.6万
-应付账款 -39.06%190.5万-39.06%190.5万-46.05%197.3万-33.77%207.5万4.09%323.3万-12.44%312.6万-12.44%312.6万3.80%365.7万85.93%313.3万34.05%310.6万
应计费用 46.72%140.7万46.72%140.7万-11.10%120.9万15.60%125.2万0.53%133.6万-41.02%95.9万-41.02%95.9万41.08%136万8.84%108.3万27.06%132.9万
递延负债 -99.94%3,000-99.94%3,000-48.56%205.8万51.50%349.5万238.59%489.6万326.98%484.2万326.98%484.2万190.14%400.1万53.49%230.7万-16.85%144.6万
其他流动负债 5.29%163.1万5.29%163.1万5.23%161万5.16%159.1万5.02%157万4.45%154.9万4.45%154.9万3.80%153万2.86%151.3万1.70%149.5万
流动负债总额 -37.15%1,407.3万-37.15%1,407.3万-6.19%2,141.2万8.81%2,257.4万24.11%2,264.2万24.99%2,239.2万24.99%2,239.2万93.41%2,282.4万106.49%2,074.6万64.76%1,824.4万
非流动负债
长期借款与租赁负债 74.54%517.7万74.54%517.7万2.46%196.1万2.45%221.7万74.42%420.7万3.85%296.6万3.85%296.6万-67.98%191.4万-65.25%216.4万-53.07%241.2万
-长期借款 180.26%468.6万180.26%468.6万196.25%126.5万171.40%131.9万468.37%310.9万107.44%167.2万107.44%167.2万-88.60%42.7万-87.26%48.6万-78.57%54.7万
-长期租赁负债 -62.06%49.1万-62.06%49.1万-53.19%69.6万-46.48%89.8万-41.13%109.8万-36.88%129.4万-36.88%129.4万-33.38%148.7万-30.40%167.8万-27.94%186.5万
非流动负债总额 74.54%517.7万74.54%517.7万2.46%196.1万2.45%221.7万74.42%420.7万3.85%296.6万3.85%296.6万-67.98%191.4万-65.25%216.4万-53.07%241.2万
负债总额 -24.09%1,925万-24.09%1,925万-5.52%2,337.3万8.21%2,479.1万29.98%2,684.9万22.08%2,535.8万22.08%2,535.8万39.14%2,473.8万40.78%2,291万27.40%2,065.6万
所有者权益
股本 0.39%6,291.1万0.39%6,291.1万0.75%6,290.9万0.92%6,290.9万2.37%6,290.9万2.86%6,266.7万2.86%6,266.7万3.59%6,244.2万3.51%6,233.8万2.41%6,145.2万
-普通股股本 0.39%6,291.1万0.39%6,291.1万0.75%6,290.9万0.92%6,290.9万2.37%6,290.9万2.86%6,266.7万2.86%6,266.7万3.59%6,244.2万3.51%6,233.8万2.41%6,145.2万
资本公积 --------------------------------------0
留存收益 2.44%-6,797.9万2.44%-6,797.9万-2.82%-6,853.8万-5.67%-6,989.9万-7.39%-7,061.1万-9.31%-6,967.7万-9.31%-6,967.7万-6.55%-6,665.9万-5.25%-6,614.8万-4.05%-6,575.3万
不影响留存收益的损益 72.34%40.5万72.34%40.5万41.30%41.4万21.34%38.1万-4.79%33.8万88.00%23.5万88.00%23.5万-96.97%29.3万-96.77%31.4万-96.23%35.5万
其他股本权益 2.20%995万2.20%995万-0.63%966.3万-0.40%962.5万-0.05%959.3万1.70%973.6万1.70%973.6万--972.4万--966.4万--959.8万
股东权益总额 78.55%528.7万78.55%528.7万-23.31%444.8万-51.10%301.6万-60.56%222.9万-56.94%296.1万-56.94%296.1万-21.38%580万-12.88%616.8万-9.04%565.2万
总权益 78.55%528.7万78.55%528.7万-23.31%444.8万-51.10%301.6万-60.56%222.9万-56.94%296.1万-56.94%296.1万-21.38%580万-12.88%616.8万-9.04%565.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见------------------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据