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IB IBC Advanced Alloys Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
693.77万总市值-2407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
(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
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-79.74%47.8万
-79.74%47.8万
-现金和现金等价物
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
-79.74%47.8万
-79.74%47.8万
-应收账款
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
31.67%362.5万
31.67%362.5万
流动资产合计
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
-13.76%1,113.9万
-13.76%1,113.9万
非流动资产
-累计折旧
-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
3.31%-1,085.8万
3.31%-1,085.8万
-长期股权投资
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
-48.76%285.6万
-48.76%285.6万
-其他无形资产
-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
3.22%957.3万
3.22%957.3万
监管资产
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
31.67%362.5万
31.67%362.5万
总资产
--0
--0
--0
--139.5万
--139.5万
----
----
----
--0
--0
负债
流动负债
短期借款与资本租赁负债
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
81.92%1,010.2万
81.92%1,010.2万
-短期借款
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
96.48%939万
96.48%939万
-短期资本租赁负债
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
-8.01%71.2万
-8.01%71.2万
-应付账款
-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
27.68%357万
27.68%357万
-应付税费
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
-48.76%285.6万
-48.76%285.6万
-其他应付款
-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
159,700.00%159.8万
159,700.00%159.8万
应计费用
-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
51.26%162.6万
51.26%162.6万
递延负债
-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
-44.55%113.4万
-44.55%113.4万
流动负债总额
-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
38.46%1,791.5万
38.46%1,791.5万
非流动负债
-长期借款
-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
-25.78%205万
-25.78%205万
长期应计费用
-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
25.47%1,461.6万
25.47%1,461.6万
长期拨备
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
-71.34%80.6万
-71.34%80.6万
非流动负债总额
-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
12.20%2,077.1万
12.20%2,077.1万
所有者权益
股本
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
1.53%6,092.4万
1.53%6,092.4万
-普通股股本
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
1.53%6,092.4万
1.53%6,092.4万
资本公积
----
----
----
----
----
----
----
--0
----
----
不影响留存收益的损益
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
--12.5万
--12.5万
总权益
-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
9.81%2,764.8万
9.81%2,764.8万
(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(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%7.2万-79.74%47.8万-79.74%47.8万
-现金和现金等价物 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%7.2万-79.74%47.8万-79.74%47.8万
-应收账款 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%324.7万31.67%362.5万31.67%362.5万
流动资产合计 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%1,010.9万-13.76%1,113.9万-13.76%1,113.9万
非流动资产
-累计折旧 -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%-1,126.8万3.31%-1,085.8万3.31%-1,085.8万
-长期股权投资 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%241.2万-48.76%285.6万-48.76%285.6万
-其他无形资产 -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--959.8万3.22%957.3万3.22%957.3万
监管资产 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%324.7万31.67%362.5万31.67%362.5万
总资产 --0--0--0--139.5万--139.5万--------------0--0
负债
流动负债
短期借款与资本租赁负债 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%1,086.8万81.92%1,010.2万81.92%1,010.2万
-短期借款 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%1,014.5万96.48%939万96.48%939万
-短期资本租赁负债 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%72.3万-8.01%71.2万-8.01%71.2万
-应付账款 -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%310.6万27.68%357万27.68%357万
-应付税费 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%241.2万-48.76%285.6万-48.76%285.6万
-其他应付款 -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%167.3万159,700.00%159.8万159,700.00%159.8万
应计费用 -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%132.9万51.26%162.6万51.26%162.6万
递延负债 -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%144.6万-44.55%113.4万-44.55%113.4万
流动负债总额 -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%1,824.4万38.46%1,791.5万38.46%1,791.5万
非流动负债
-长期借款 -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%186.5万-25.78%205万-25.78%205万
长期应计费用 -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%1,423.1万25.47%1,461.6万25.47%1,461.6万
长期拨备 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%54.7万-71.34%80.6万-71.34%80.6万
非流动负债总额 -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%2,065.6万12.20%2,077.1万12.20%2,077.1万
所有者权益
股本 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%6,145.2万1.53%6,092.4万1.53%6,092.4万
-普通股股本 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%6,145.2万1.53%6,092.4万1.53%6,092.4万
资本公积 ------------------------------0--------
不影响留存收益的损益 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--12.5万--12.5万
总权益 -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%2,630.8万9.81%2,764.8万9.81%2,764.8万

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。

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