Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Intrepid Metals Corp (INTR)
- 0.690
- +0.010+1.47%
延时15分钟行情已收盘 04/14 16:00 (美东)
6135.38万总市值-5.31市盈率TTM
0.700最高价0.660最低价50.07万股成交量0.680今开0.680昨收34.38万成交额0.84052周最高0.65%换手率8891.86万总股本0.31052周最低-0.13每股收益TTM5348.48万流通值0.940历史最高亏损市盈率(静)7751.43万流通股0.220历史最低-0.13每股收益(静)5.88%振幅--股息TTM13.80市净率1股每手--股息率TTM
Intrepid Metals Corp (INTR) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.21%162.35万 | 23.29%364.94万 | 9.03%564.97万 | 413.43%151.59万 | 413.43%151.59万 | 165.16%214.21万 | 147.44%296.01万 | 223.92%518.18万 | -86.22%29.52万 | -86.22%29.52万 |
| -现金和现金等价物 | -24.21%162.35万 | 23.29%364.94万 | 9.03%564.97万 | 413.43%151.59万 | 413.43%151.59万 | 165.16%214.21万 | 147.44%296.01万 | 223.92%518.18万 | -86.22%29.52万 | -86.22%29.52万 |
| -短期投资 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 应收款项 | 153.28%5.21万 | 67.14%2.6万 | 24.35%2.56万 | 110.04%2.71万 | 110.04%2.71万 | 127.83%2.06万 | 57.79%1.56万 | 19.78%2.06万 | -11.63%1.29万 | -11.63%1.29万 |
| -应收账款 | ---- | ---- | ---- | 110.04%2.71万 | 110.04%2.71万 | 127.83%2.06万 | 57.79%1.56万 | 19.78%2.06万 | -11.63%1.29万 | -11.63%1.29万 |
| -应收税费 | --5.21万 | --2.6万 | --2.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -14.12%20.81万 | 43.87%39.94万 | -33.60%27.86万 | 99.85%29.82万 | 99.85%29.82万 | 63.34%24.23万 | 104.77%27.76万 | 244.06%41.97万 | 30.34%14.92万 | 30.34%14.92万 |
| 套期保值资产 | --0 | --1.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -21.68%188.36万 | 25.83%409.36万 | 5.90%595.4万 | 302.57%184.12万 | 302.57%184.12万 | 149.17%240.49万 | 142.47%325.32万 | 223.32%562.2万 | -80.01%45.74万 | -80.01%45.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.74%404.6万 | 74.53%375.16万 | 56.38%314.78万 | 63.68%281.23万 | 63.68%281.23万 | 172.42%222.63万 | 220.76%214.96万 | 242.06%201.29万 | 540.02%171.81万 | 540.02%171.81万 |
| 非流动资产合计 | 81.74%404.6万 | 74.53%375.16万 | 56.38%314.78万 | 63.68%281.23万 | 63.68%281.23万 | 172.42%222.63万 | 218.03%214.96万 | 238.68%201.29万 | 540.02%171.81万 | 540.02%171.81万 |
| 总资产 | 28.04%592.96万 | 45.21%784.52万 | 19.21%910.17万 | 113.90%465.34万 | 113.90%465.34万 | 159.83%463.12万 | 167.78%540.28万 | 227.23%763.49万 | -14.88%217.55万 | -14.88%217.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -51.37%5万 | -51.37%5万 | -50.44%5万 | -49.51%5万 | -48.59%5万 | 105.65%10.28万 | 105.65%10.28万 |
| -短期借款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -51.37%5万 | -51.37%5万 | -50.44%5万 | -49.51%5万 | -48.59%5万 | 105.65%10.28万 | 105.65%10.28万 |
| 应付款项 | 719.56%137.62万 | 321.31%95.65万 | -28.44%39.54万 | 66.88%31.62万 | 66.88%31.62万 | 63.30%16.79万 | 131.67%22.7万 | 381.40%55.26万 | 90.94%18.95万 | 90.94%18.95万 |
| -应付账款 | 719.56%137.62万 | 321.31%95.65万 | -28.44%39.54万 | 66.88%31.62万 | 66.88%31.62万 | 63.30%16.79万 | 131.67%22.7万 | 381.40%55.26万 | 90.94%18.95万 | 90.94%18.95万 |
| 应计费用 | -30.86%5.25万 | -48.18%3.94万 | 3.79%7.89万 | -3.40%7.34万 | -3.40%7.34万 | 65.22%7.6万 | 65.22%7.6万 | 65.22%7.6万 | 65.22%7.6万 | 65.22%7.6万 |
| 流动负债总额 | 403.11%147.88万 | 196.26%104.59万 | -22.74%52.43万 | 19.36%43.96万 | 19.36%43.96万 | 17.70%29.39万 | 45.26%35.3万 | 162.97%67.86万 | 88.65%36.83万 | 88.65%36.83万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 403.11%147.88万 | 196.26%104.59万 | -22.74%52.43万 | 19.36%43.96万 | 19.36%43.96万 | 17.70%29.39万 | 45.26%35.3万 | 162.97%67.86万 | 53.34%36.83万 | 53.34%36.83万 |
| 所有者权益 | ||||||||||
| 股本 | 43.88%3,081.95万 | 45.93%3,057.47万 | 45.24%3,027.77万 | 43.31%2,519.35万 | 43.31%2,519.35万 | 26.41%2,142.09万 | 24.10%2,095.17万 | 23.68%2,084.66万 | 6.00%1,758万 | 6.00%1,758万 |
| -普通股股本 | 43.88%3,081.95万 | 45.93%3,057.47万 | 45.24%3,027.77万 | 43.31%2,519.35万 | 43.31%2,519.35万 | 26.41%2,142.09万 | 24.10%2,095.17万 | 23.68%2,084.66万 | 6.00%1,758万 | 6.00%1,758万 |
| 留存收益 | -29.94%-3,065.04万 | -22.65%-2,780.01万 | -24.74%-2,549.69万 | -31.44%-2,458.22万 | -31.44%-2,458.22万 | -29.08%-2,358.8万 | -26.44%-2,266.66万 | -16.27%-2,044.05万 | -10.00%-1,870.18万 | -10.00%-1,870.18万 |
| 不影响留存收益的损益 | -34.17%428.17万 | -40.50%402.47万 | -42.04%379.66万 | 27.12%360.25万 | 27.12%360.25万 | 134.34%650.44万 | 147.51%676.46万 | 141.22%655.03万 | 7.06%283.39万 | 7.06%283.39万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.76%9.5万 | 11.76%9.5万 |
| 股东权益总额 | 2.62%445.08万 | 34.65%679.92万 | 23.30%857.74万 | 133.17%421.38万 | 133.17%421.38万 | 182.98%433.73万 | 184.56%504.97万 | 235.22%695.63万 | -21.96%180.72万 | -21.96%180.72万 |
| 总权益 | 2.62%445.08万 | 34.65%679.92万 | 23.30%857.74万 | 133.17%421.38万 | 133.17%421.38万 | 182.98%433.73万 | 184.56%504.97万 | 235.22%695.63万 | -21.96%180.72万 | -21.96%180.72万 |
| 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：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。
