美股市场个股详情

IDR Idaho Strategic Resources

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  • 12.405
  • +0.205+1.68%
交易中 12/11 11:02 (美东)
1.69亿总市值24.32市盈率TTM

Idaho Strategic Resources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)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
485.84%1,159.1万
263.95%814.6万
161.52%529.55万
39.96%229.26万
39.96%229.26万
-12.29%197.85万
-28.57%223.82万
-40.60%202.49万
-17.13%163.8万
-17.13%163.8万
-现金和现金等价物
325.62%839.26万
-19.23%180.13万
162.96%529.55万
39.62%228.7万
39.62%228.7万
-12.58%197.18万
-28.84%223万
-40.93%201.38万
-17.13%163.8万
-17.13%163.8万
-短期投资
47,802.53%319.85万
77,086.44%634.47万
--0
--5,649
--5,649
--6,677
--8,220
--1.11万
--0
--0
应收款项
30.43%147.29万
80.31%151.79万
-7.86%124.01万
14.15%104.09万
14.15%104.09万
162.35%112.92万
14.15%84.18万
66.32%134.59万
121.00%91.19万
121.00%91.19万
-应收账款
-6.52%105.41万
80.48%151.65万
-7.74%123.85万
14.16%103.89万
14.16%103.89万
162.99%112.76万
14.39%84.03万
66.46%134.24万
122.94%91万
122.94%91万
-应收关联方款项
-47.77%855
-9.07%1,413
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
-其他应收款
--41.8万
----
----
----
----
----
----
----
----
----
存货
38.49%97.15万
16.99%76.66万
46.04%79.68万
41.79%87.67万
41.79%87.67万
15.39%70.15万
1.39%65.53万
-9.97%54.56万
189.31%61.83万
189.31%61.83万
其他流动资产
21.53%40.53万
41.45%17.2万
16.46%20.98万
23.34%23.68万
23.34%23.68万
30.32%33.35万
-78.35%12.16万
-39.49%18.02万
-42.58%19.2万
-42.58%19.2万
流动资产合计
248.58%1,444.07万
174.89%1,060.26万
84.11%754.22万
32.34%444.71万
32.34%444.71万
16.70%414.27万
-24.06%385.7万
-20.02%409.66万
14.40%336.03万
14.40%336.03万
非流动资产
固定资产净额
21.85%2,157.87万
11.93%1,995.21万
19.25%1,975.37万
10.22%1,813.25万
10.22%1,813.25万
10.15%1,770.86万
19.85%1,782.56万
16.05%1,656.44万
16.68%1,645.09万
16.68%1,645.09万
-固定资产
25.43%2,805.08万
17.24%2,594.86万
23.06%2,527.98万
15.30%2,318.44万
15.30%2,318.44万
14.87%2,236.3万
20.70%2,213.36万
17.38%2,054.29万
17.62%2,010.87万
17.62%2,010.87万
-累计折旧
-39.05%-647.21万
-39.20%-599.66万
-38.90%-552.6万
-38.11%-505.18万
-38.11%-505.18万
-37.23%-465.44万
-24.32%-430.8万
-23.27%-397.85万
-22.04%-365.78万
-22.04%-365.78万
投资和预付款
381.23%371.61万
0.45%77.4万
0.78%77.56万
0.59%77.38万
0.59%77.38万
0.43%77.22万
0.29%77.06万
0.20%76.96万
0.20%76.93万
0.20%76.93万
关联方资产
-47.77%855
-9.07%1,413
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
长期预付费用
3,270.97%84.27万
--60.03万
1,026.63%37.74万
274.56%28.51万
274.56%28.51万
-67.15%2.5万
--0
-75.65%3.35万
550.85%7.61万
550.85%7.61万
其他非流动资产
-0.88%24.91万
-21.62%25.63万
-23.15%25.13万
-23.15%25.13万
-23.15%25.13万
-22.94%25.13万
1.84%32.7万
216.51%32.7万
216.51%32.7万
216.51%32.7万
非流动资产合计
40.68%2,638.67万
14.05%2,158.27万
19.57%2,115.81万
10.32%1,944.27万
10.32%1,944.27万
8.75%1,875.71万
17.51%1,892.32万
15.78%1,769.45万
17.63%1,762.33万
17.63%1,762.33万
总资产
78.29%4,082.74万
41.29%3,218.53万
31.71%2,870.03万
13.85%2,388.98万
13.85%2,388.98万
10.11%2,289.99万
7.55%2,278.02万
6.79%2,179.12万
17.10%2,098.36万
17.10%2,098.36万
负债
流动负债
应付款项
174.16%136.63万
35.00%73.28万
-24.65%48.54万
-16.45%48.42万
-16.45%48.42万
-38.68%49.84万
-23.92%54.28万
-9.35%64.41万
-10.46%57.95万
-10.46%57.95万
-应付账款
174.16%136.63万
35.00%73.28万
-24.65%48.54万
-16.45%48.42万
-16.45%48.42万
-38.68%49.84万
-23.92%54.28万
-9.35%64.41万
-10.46%57.95万
-10.46%57.95万
应计费用
75.74%44.58万
21.55%28.62万
12.17%27.25万
48.85%26.67万
48.85%26.67万
27.33%25.37万
8.19%23.55万
9.56%24.29万
2.89%17.91万
2.89%17.91万
短期借款与租赁负债
-20.33%80.23万
-28.59%74.51万
32.49%109.03万
12.23%97.82万
12.23%97.82万
10.46%100.71万
37.89%104.35万
13.08%82.29万
28.72%87.16万
28.72%87.16万
-短期借款
-20.33%80.23万
-28.59%74.51万
32.49%109.03万
12.23%97.82万
12.23%97.82万
10.46%100.71万
37.89%104.35万
13.08%82.29万
28.72%87.16万
28.72%87.16万
流动负债总额
48.62%261.45万
-3.17%176.42万
8.08%184.82万
6.06%172.91万
6.06%172.91万
-8.55%175.92万
7.93%182.18万
3.01%171万
8.80%163.03万
8.80%163.03万
非流动负债
长期拨备
9.67%30.06万
9.55%29.59万
9.43%29.12万
9.32%28.66万
9.32%28.66万
6.08%27.41万
6.08%27.01万
52.18%26.61万
52.14%26.22万
52.14%26.22万
长期借款与租赁负债
40.12%211.77万
14.21%198.57万
84.00%216.71万
-2.88%133.84万
-2.88%133.84万
-0.75%151.14万
28.67%173.87万
-3.87%117.77万
-56.73%137.8万
-56.73%137.8万
-长期借款
40.12%211.77万
14.21%198.57万
84.00%216.71万
-2.88%133.84万
-2.88%133.84万
-0.75%151.14万
28.67%173.87万
-3.87%117.77万
-56.73%137.8万
-56.73%137.8万
非流动负债总额
35.44%241.83万
13.58%228.16万
70.26%245.83万
-0.93%162.51万
-0.93%162.51万
0.24%178.55万
25.09%200.88万
3.13%144.38万
-51.14%164.02万
-51.14%164.02万
总负债
41.98%503.28万
5.62%404.58万
36.55%430.65万
2.56%335.42万
2.56%335.42万
-4.33%354.46万
16.30%383.06万
3.06%315.38万
-32.64%327.06万
-32.64%327.06万
所有者权益
股本
28.73%4,392.93万
12.13%3,826.46万
7.44%3,666.46万
5.17%3,496.37万
5.17%3,496.37万
2.64%3,412.41万
6.20%3,412.41万
10.95%3,412.41万
27.84%3,324.56万
27.84%3,324.56万
-普通股股本
28.73%4,392.93万
12.13%3,826.46万
7.44%3,666.46万
5.17%3,496.37万
5.17%3,496.37万
2.64%3,412.41万
6.20%3,412.41万
10.95%3,412.41万
27.84%3,324.56万
27.84%3,324.56万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
38.05%-1,087.74万
28.36%-1,288.17万
17.85%-1,503.95万
6.30%-1,721.06万
6.30%-1,721.06万
7.59%-1,755.93万
-5.10%-1,798万
-12.40%-1,830.78万
-16.01%-1,836.84万
-16.01%-1,836.84万
股东权益总额
99.53%3,305.2万
57.23%2,538.3万
36.73%2,162.5万
19.33%1,775.31万
19.33%1,775.31万
16.29%1,656.48万
7.44%1,614.41万
9.32%1,581.63万
46.26%1,487.72万
46.26%1,487.72万
非控制性权益
-1.71%274.26万
-1.75%275.65万
-1.85%276.88万
-1.88%278.25万
-1.88%278.25万
-2.04%279.04万
-1.97%280.55万
-1.96%282.1万
-1.94%283.58万
-1.94%283.58万
总权益
84.93%3,579.45万
48.50%2,813.95万
30.89%2,439.38万
15.93%2,053.56万
15.93%2,053.56万
13.24%1,935.52万
5.93%1,894.96万
7.45%1,863.74万
35.59%1,771.31万
35.59%1,771.31万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 485.84%1,159.1万263.95%814.6万161.52%529.55万39.96%229.26万39.96%229.26万-12.29%197.85万-28.57%223.82万-40.60%202.49万-17.13%163.8万-17.13%163.8万
-现金和现金等价物 325.62%839.26万-19.23%180.13万162.96%529.55万39.62%228.7万39.62%228.7万-12.58%197.18万-28.84%223万-40.93%201.38万-17.13%163.8万-17.13%163.8万
-短期投资 47,802.53%319.85万77,086.44%634.47万--0--5,649--5,649--6,677--8,220--1.11万--0--0
应收款项 30.43%147.29万80.31%151.79万-7.86%124.01万14.15%104.09万14.15%104.09万162.35%112.92万14.15%84.18万66.32%134.59万121.00%91.19万121.00%91.19万
-应收账款 -6.52%105.41万80.48%151.65万-7.74%123.85万14.16%103.89万14.16%103.89万162.99%112.76万14.39%84.03万66.46%134.24万122.94%91万122.94%91万
-应收关联方款项 -47.77%855-9.07%1,413-54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,926
-其他应收款 --41.8万------------------------------------
存货 38.49%97.15万16.99%76.66万46.04%79.68万41.79%87.67万41.79%87.67万15.39%70.15万1.39%65.53万-9.97%54.56万189.31%61.83万189.31%61.83万
其他流动资产 21.53%40.53万41.45%17.2万16.46%20.98万23.34%23.68万23.34%23.68万30.32%33.35万-78.35%12.16万-39.49%18.02万-42.58%19.2万-42.58%19.2万
流动资产合计 248.58%1,444.07万174.89%1,060.26万84.11%754.22万32.34%444.71万32.34%444.71万16.70%414.27万-24.06%385.7万-20.02%409.66万14.40%336.03万14.40%336.03万
非流动资产
固定资产净额 21.85%2,157.87万11.93%1,995.21万19.25%1,975.37万10.22%1,813.25万10.22%1,813.25万10.15%1,770.86万19.85%1,782.56万16.05%1,656.44万16.68%1,645.09万16.68%1,645.09万
-固定资产 25.43%2,805.08万17.24%2,594.86万23.06%2,527.98万15.30%2,318.44万15.30%2,318.44万14.87%2,236.3万20.70%2,213.36万17.38%2,054.29万17.62%2,010.87万17.62%2,010.87万
-累计折旧 -39.05%-647.21万-39.20%-599.66万-38.90%-552.6万-38.11%-505.18万-38.11%-505.18万-37.23%-465.44万-24.32%-430.8万-23.27%-397.85万-22.04%-365.78万-22.04%-365.78万
投资和预付款 381.23%371.61万0.45%77.4万0.78%77.56万0.59%77.38万0.59%77.38万0.43%77.22万0.29%77.06万0.20%76.96万0.20%76.93万0.20%76.93万
关联方资产 -47.77%855-9.07%1,413-54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,926
长期预付费用 3,270.97%84.27万--60.03万1,026.63%37.74万274.56%28.51万274.56%28.51万-67.15%2.5万--0-75.65%3.35万550.85%7.61万550.85%7.61万
其他非流动资产 -0.88%24.91万-21.62%25.63万-23.15%25.13万-23.15%25.13万-23.15%25.13万-22.94%25.13万1.84%32.7万216.51%32.7万216.51%32.7万216.51%32.7万
非流动资产合计 40.68%2,638.67万14.05%2,158.27万19.57%2,115.81万10.32%1,944.27万10.32%1,944.27万8.75%1,875.71万17.51%1,892.32万15.78%1,769.45万17.63%1,762.33万17.63%1,762.33万
总资产 78.29%4,082.74万41.29%3,218.53万31.71%2,870.03万13.85%2,388.98万13.85%2,388.98万10.11%2,289.99万7.55%2,278.02万6.79%2,179.12万17.10%2,098.36万17.10%2,098.36万
负债
流动负债
应付款项 174.16%136.63万35.00%73.28万-24.65%48.54万-16.45%48.42万-16.45%48.42万-38.68%49.84万-23.92%54.28万-9.35%64.41万-10.46%57.95万-10.46%57.95万
-应付账款 174.16%136.63万35.00%73.28万-24.65%48.54万-16.45%48.42万-16.45%48.42万-38.68%49.84万-23.92%54.28万-9.35%64.41万-10.46%57.95万-10.46%57.95万
应计费用 75.74%44.58万21.55%28.62万12.17%27.25万48.85%26.67万48.85%26.67万27.33%25.37万8.19%23.55万9.56%24.29万2.89%17.91万2.89%17.91万
短期借款与租赁负债 -20.33%80.23万-28.59%74.51万32.49%109.03万12.23%97.82万12.23%97.82万10.46%100.71万37.89%104.35万13.08%82.29万28.72%87.16万28.72%87.16万
-短期借款 -20.33%80.23万-28.59%74.51万32.49%109.03万12.23%97.82万12.23%97.82万10.46%100.71万37.89%104.35万13.08%82.29万28.72%87.16万28.72%87.16万
流动负债总额 48.62%261.45万-3.17%176.42万8.08%184.82万6.06%172.91万6.06%172.91万-8.55%175.92万7.93%182.18万3.01%171万8.80%163.03万8.80%163.03万
非流动负债
长期拨备 9.67%30.06万9.55%29.59万9.43%29.12万9.32%28.66万9.32%28.66万6.08%27.41万6.08%27.01万52.18%26.61万52.14%26.22万52.14%26.22万
长期借款与租赁负债 40.12%211.77万14.21%198.57万84.00%216.71万-2.88%133.84万-2.88%133.84万-0.75%151.14万28.67%173.87万-3.87%117.77万-56.73%137.8万-56.73%137.8万
-长期借款 40.12%211.77万14.21%198.57万84.00%216.71万-2.88%133.84万-2.88%133.84万-0.75%151.14万28.67%173.87万-3.87%117.77万-56.73%137.8万-56.73%137.8万
非流动负债总额 35.44%241.83万13.58%228.16万70.26%245.83万-0.93%162.51万-0.93%162.51万0.24%178.55万25.09%200.88万3.13%144.38万-51.14%164.02万-51.14%164.02万
总负债 41.98%503.28万5.62%404.58万36.55%430.65万2.56%335.42万2.56%335.42万-4.33%354.46万16.30%383.06万3.06%315.38万-32.64%327.06万-32.64%327.06万
所有者权益
股本 28.73%4,392.93万12.13%3,826.46万7.44%3,666.46万5.17%3,496.37万5.17%3,496.37万2.64%3,412.41万6.20%3,412.41万10.95%3,412.41万27.84%3,324.56万27.84%3,324.56万
-普通股股本 28.73%4,392.93万12.13%3,826.46万7.44%3,666.46万5.17%3,496.37万5.17%3,496.37万2.64%3,412.41万6.20%3,412.41万10.95%3,412.41万27.84%3,324.56万27.84%3,324.56万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 38.05%-1,087.74万28.36%-1,288.17万17.85%-1,503.95万6.30%-1,721.06万6.30%-1,721.06万7.59%-1,755.93万-5.10%-1,798万-12.40%-1,830.78万-16.01%-1,836.84万-16.01%-1,836.84万
股东权益总额 99.53%3,305.2万57.23%2,538.3万36.73%2,162.5万19.33%1,775.31万19.33%1,775.31万16.29%1,656.48万7.44%1,614.41万9.32%1,581.63万46.26%1,487.72万46.26%1,487.72万
非控制性权益 -1.71%274.26万-1.75%275.65万-1.85%276.88万-1.88%278.25万-1.88%278.25万-2.04%279.04万-1.97%280.55万-1.96%282.1万-1.94%283.58万-1.94%283.58万
总权益 84.93%3,579.45万48.50%2,813.95万30.89%2,439.38万15.93%2,053.56万15.93%2,053.56万13.24%1,935.52万5.93%1,894.96万7.45%1,863.74万35.59%1,771.31万35.59%1,771.31万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--
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