加拿大市场个股详情

ISO IsoEnergy Ltd

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  • 4.370
  • +0.120+2.82%
延时15分钟行情已收盘 07/11 16:00 (美东)
7.80亿总市值-25705市盈率TTM

IsoEnergy Ltd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
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
266.56%8,064.85万
33.51%1,420.62万
40.44%1,857.92万
15.51%2,200.14万
12.02%2,568.74万
--2,568.74万
-57.15%1,064.05万
-22.39%1,322.94万
42.62%1,904.69万
63.40%2,293.21万
-现金和现金等价物
254.05%5,882.89万
86.44%696.57万
58.01%1,137.19万
55.94%1,661.6万
46.23%1,991.28万
--1,991.28万
-74.98%373.62万
-48.76%719.69万
-20.21%1,065.53万
-2.97%1,361.71万
-应收账款
316.62%67.82万
33.93%19.49万
-18.31%7.19万
4.77%16.28万
-64.32%4.61万
--4.61万
-36.73%14.55万
-34.06%8.81万
699.69%15.54万
89.91%12.91万
流动资产合计
263.99%8,193.28万
40.08%1,531.11万
41.87%1,920.17万
15.59%2,250.94万
11.79%2,590.07万
--2,590.07万
-56.58%1,092.99万
-21.71%1,353.43万
43.86%1,947.34万
62.02%2,316.84万
非流动资产
-累计折旧
---15.61万
----
----
----
-16.77%-12.27万
---12.27万
----
----
----
51.91%-10.51万
投资物业
--258.71万
----
----
----
----
----
----
----
----
----
-长期股权投资
-98.80%37.37万
55.48%4,601.02万
17.28%2,593.28万
-3.58%3,110.97万
9.18%2,740.6万
--2,740.6万
32.31%2,959.22万
17.23%2,211.14万
91.89%3,226.38万
77.78%2,510.11万
-其他无形资产
70.60%2,837.58万
51.09%1,978.96万
86.88%1,793.53万
103.26%1,663.32万
138.14%1,540.57万
--1,540.57万
225.10%1,309.79万
92.08%959.74万
100.10%818.33万
52.75%646.91万
监管资产
316.62%67.82万
33.93%19.49万
-18.31%7.19万
4.77%16.28万
-64.32%4.61万
--4.61万
-36.73%14.55万
-34.06%8.81万
699.69%15.54万
89.91%12.91万
负债
流动负债
短期借款与资本租赁负债
--3,948.81万
----
----
----
----
----
----
----
----
----
-短期借款
--3,937.57万
----
----
----
----
----
----
----
----
----
-短期资本租赁负债
--11.24万
----
----
----
----
----
----
----
----
----
-应付税费
-90.36%314.67万
52.60%4,738.94万
16.23%2,753.39万
-5.16%3,264.73万
2.30%2,827.29万
--2,827.29万
23.48%3,105.54万
19.08%2,368.85万
100.07%3,442.4万
86.35%2,763.59万
流动负债总额
1,873.92%4,868.83万
153.58%183.97万
132.54%109.19万
31.56%246.66万
309.03%262.17万
--262.17万
-72.24%72.55万
185.98%46.95万
118.91%187.49万
109.88%64.1万
非流动负债
-长期借款
--37.37万
----
----
----
----
----
----
----
----
----
长期应计费用
296.92%2.98亿
15.64%8,142.89万
15.44%7,709.83万
15.56%7,506.44万
16.70%7,121.46万
--7,121.46万
20.96%7,041.67万
21.10%6,678.74万
19.56%6,495.62万
13.18%6,102.21万
长期拨备
----
55.48%4,601.02万
17.28%2,593.28万
-3.58%3,110.97万
9.18%2,740.6万
--2,740.6万
32.31%2,959.22万
17.59%2,211.14万
92.70%3,226.38万
78.86%2,510.11万
非流动负债总额
47.62%5,183.5万
54.90%4,922.91万
18.49%2,862.57万
-3.26%3,511.38万
9.26%3,089.46万
--3,089.46万
14.47%3,178.09万
20.44%2,415.81万
100.96%3,629.89万
86.82%2,827.69万
所有者权益
股本
296.86%3.61亿
14.39%9,151.41万
14.34%9,147.45万
14.18%9,096.1万
14.88%9,064.03万
--9,064.03万
6.97%8,000.33万
12.43%8,000.33万
16.18%7,966.35万
16.91%7,890.19万
-普通股股本
296.86%3.61亿
14.39%9,151.41万
14.34%9,147.45万
14.18%9,096.1万
14.88%9,064.03万
--9,064.03万
6.97%8,000.33万
12.43%8,000.33万
16.18%7,966.35万
16.91%7,890.19万
不影响留存收益的损益
330.88%640.75万
-56.88%124.82万
-39.43%131.75万
-63.79%148.71万
-61.22%189.63万
--189.63万
-46.70%289.48万
223.50%217.51万
2,341.23%410.65万
6,847.35%488.95万
总权益
291.98%3.82亿
18.92%9,674万
19.89%9,630万
15.57%9,757.38万
15.35%9,711.53万
--9,711.53万
-2.45%8,134.66万
10.87%8,032.18万
24.39%8,442.96万
23.40%8,419.05万
(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 266.56%8,064.85万33.51%1,420.62万40.44%1,857.92万15.51%2,200.14万12.02%2,568.74万--2,568.74万-57.15%1,064.05万-22.39%1,322.94万42.62%1,904.69万63.40%2,293.21万
-现金和现金等价物 254.05%5,882.89万86.44%696.57万58.01%1,137.19万55.94%1,661.6万46.23%1,991.28万--1,991.28万-74.98%373.62万-48.76%719.69万-20.21%1,065.53万-2.97%1,361.71万
-应收账款 316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万--4.61万-36.73%14.55万-34.06%8.81万699.69%15.54万89.91%12.91万
流动资产合计 263.99%8,193.28万40.08%1,531.11万41.87%1,920.17万15.59%2,250.94万11.79%2,590.07万--2,590.07万-56.58%1,092.99万-21.71%1,353.43万43.86%1,947.34万62.02%2,316.84万
非流动资产
-累计折旧 ---15.61万-------------16.77%-12.27万---12.27万------------51.91%-10.51万
投资物业 --258.71万------------------------------------
-长期股权投资 -98.80%37.37万55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万--2,740.6万32.31%2,959.22万17.23%2,211.14万91.89%3,226.38万77.78%2,510.11万
-其他无形资产 70.60%2,837.58万51.09%1,978.96万86.88%1,793.53万103.26%1,663.32万138.14%1,540.57万--1,540.57万225.10%1,309.79万92.08%959.74万100.10%818.33万52.75%646.91万
监管资产 316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万--4.61万-36.73%14.55万-34.06%8.81万699.69%15.54万89.91%12.91万
负债
流动负债
短期借款与资本租赁负债 --3,948.81万------------------------------------
-短期借款 --3,937.57万------------------------------------
-短期资本租赁负债 --11.24万------------------------------------
-应付税费 -90.36%314.67万52.60%4,738.94万16.23%2,753.39万-5.16%3,264.73万2.30%2,827.29万--2,827.29万23.48%3,105.54万19.08%2,368.85万100.07%3,442.4万86.35%2,763.59万
流动负债总额 1,873.92%4,868.83万153.58%183.97万132.54%109.19万31.56%246.66万309.03%262.17万--262.17万-72.24%72.55万185.98%46.95万118.91%187.49万109.88%64.1万
非流动负债
-长期借款 --37.37万------------------------------------
长期应计费用 296.92%2.98亿15.64%8,142.89万15.44%7,709.83万15.56%7,506.44万16.70%7,121.46万--7,121.46万20.96%7,041.67万21.10%6,678.74万19.56%6,495.62万13.18%6,102.21万
长期拨备 ----55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万--2,740.6万32.31%2,959.22万17.59%2,211.14万92.70%3,226.38万78.86%2,510.11万
非流动负债总额 47.62%5,183.5万54.90%4,922.91万18.49%2,862.57万-3.26%3,511.38万9.26%3,089.46万--3,089.46万14.47%3,178.09万20.44%2,415.81万100.96%3,629.89万86.82%2,827.69万
所有者权益
股本 296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万--9,064.03万6.97%8,000.33万12.43%8,000.33万16.18%7,966.35万16.91%7,890.19万
-普通股股本 296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万--9,064.03万6.97%8,000.33万12.43%8,000.33万16.18%7,966.35万16.91%7,890.19万
不影响留存收益的损益 330.88%640.75万-56.88%124.82万-39.43%131.75万-63.79%148.71万-61.22%189.63万--189.63万-46.70%289.48万223.50%217.51万2,341.23%410.65万6,847.35%488.95万
总权益 291.98%3.82亿18.92%9,674万19.89%9,630万15.57%9,757.38万15.35%9,711.53万--9,711.53万-2.45%8,134.66万10.87%8,032.18万24.39%8,442.96万23.40%8,419.05万

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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