加拿大市场个股详情

ISO IsoEnergy Ltd

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  • 3.330
  • -0.140-4.03%
延时15分钟行情已收盘 10/01 16:00 (美东)
5.95亿总市值-19588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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
258.49%6,660.49万
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
12.02%2,568.74万
-57.15%1,064.05万
-22.39%1,322.94万
42.62%1,904.69万
-现金和现金等价物
331.95%4,912.09万
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
46.23%1,991.28万
-74.98%373.62万
-48.76%719.69万
-20.21%1,065.53万
-应收账款
375.13%34.18万
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
-64.32%4.61万
-36.73%14.55万
-34.06%8.81万
699.69%15.54万
持有待售资产
--825.39万
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流动资产合计
297.34%7,629.55万
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
11.79%2,590.07万
-56.58%1,092.99万
-21.71%1,353.43万
43.86%1,947.34万
非流动资产
-累计折旧
---23.04万
---15.61万
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-16.77%-12.27万
-16.77%-12.27万
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投资物业
--262.29万
--258.71万
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----
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-长期股权投资
-98.67%34.38万
-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
9.18%2,740.6万
32.31%2,959.22万
17.23%2,211.14万
91.89%3,226.38万
-其他无形资产
63.69%2,935.89万
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
138.14%1,540.57万
225.10%1,309.79万
92.08%959.74万
100.10%818.33万
监管资产
375.13%34.18万
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
-64.32%4.61万
-36.73%14.55万
-34.06%8.81万
699.69%15.54万
负债
流动负债
短期借款与资本租赁负债
--4,229.55万
--3,948.81万
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-短期借款
--4,218.02万
--3,937.57万
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-短期资本租赁负债
--11.53万
--11.24万
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-应付税费
-88.17%325.69万
-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
2.30%2,827.29万
23.48%3,105.54万
19.08%2,368.85万
100.07%3,442.4万
流动负债总额
4,387.97%4,900.2万
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
309.03%262.17万
-72.24%72.55万
185.98%46.95万
118.91%187.49万
非流动负债
-长期借款
--34.38万
--37.37万
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长期应计费用
286.95%2.98亿
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
16.70%7,121.46万
20.96%7,041.67万
21.10%6,678.74万
19.56%6,495.62万
长期拨备
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----
55.48%4,601.02万
17.28%2,593.28万
-3.58%3,110.97万
9.18%2,740.6万
9.18%2,740.6万
32.31%2,959.22万
17.59%2,211.14万
92.70%3,226.38万
非流动负债总额
82.56%5,225.9万
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
9.26%3,089.46万
14.47%3,178.09万
20.44%2,415.81万
100.96%3,629.89万
所有者权益
股本
296.16%3.62亿
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
14.88%9,064.03万
6.97%8,000.33万
12.43%8,000.33万
16.18%7,966.35万
-普通股股本
296.16%3.62亿
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
14.88%9,064.03万
6.97%8,000.33万
12.43%8,000.33万
16.18%7,966.35万
不影响留存收益的损益
237.34%444.44万
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
-61.22%189.63万
-46.70%289.48万
223.50%217.51万
2,341.23%410.65万
总权益
291.75%3.77亿
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
15.35%9,711.53万
-2.45%8,134.66万
10.87%8,032.18万
24.39%8,442.96万
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 258.49%6,660.49万266.56%8,064.85万33.51%1,420.62万40.44%1,857.92万15.51%2,200.14万12.02%2,568.74万12.02%2,568.74万-57.15%1,064.05万-22.39%1,322.94万42.62%1,904.69万
-现金和现金等价物 331.95%4,912.09万254.05%5,882.89万86.44%696.57万58.01%1,137.19万55.94%1,661.6万46.23%1,991.28万46.23%1,991.28万-74.98%373.62万-48.76%719.69万-20.21%1,065.53万
-应收账款 375.13%34.18万316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万-64.32%4.61万-36.73%14.55万-34.06%8.81万699.69%15.54万
持有待售资产 --825.39万------------------------------------
流动资产合计 297.34%7,629.55万263.99%8,193.28万40.08%1,531.11万41.87%1,920.17万15.59%2,250.94万11.79%2,590.07万11.79%2,590.07万-56.58%1,092.99万-21.71%1,353.43万43.86%1,947.34万
非流动资产
-累计折旧 ---23.04万---15.61万-------------16.77%-12.27万-16.77%-12.27万------------
投资物业 --262.29万--258.71万--------------------------------
-长期股权投资 -98.67%34.38万-98.80%37.37万55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万9.18%2,740.6万32.31%2,959.22万17.23%2,211.14万91.89%3,226.38万
-其他无形资产 63.69%2,935.89万70.60%2,837.58万51.09%1,978.96万86.88%1,793.53万103.26%1,663.32万138.14%1,540.57万138.14%1,540.57万225.10%1,309.79万92.08%959.74万100.10%818.33万
监管资产 375.13%34.18万316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万-64.32%4.61万-36.73%14.55万-34.06%8.81万699.69%15.54万
负债
流动负债
短期借款与资本租赁负债 --4,229.55万--3,948.81万--------------------------------
-短期借款 --4,218.02万--3,937.57万--------------------------------
-短期资本租赁负债 --11.53万--11.24万--------------------------------
-应付税费 -88.17%325.69万-90.36%314.67万52.60%4,738.94万16.23%2,753.39万-5.16%3,264.73万2.30%2,827.29万2.30%2,827.29万23.48%3,105.54万19.08%2,368.85万100.07%3,442.4万
流动负债总额 4,387.97%4,900.2万1,873.92%4,868.83万153.58%183.97万132.54%109.19万31.56%246.66万309.03%262.17万309.03%262.17万-72.24%72.55万185.98%46.95万118.91%187.49万
非流动负债
-长期借款 --34.38万--37.37万--------------------------------
长期应计费用 286.95%2.98亿296.92%2.98亿15.64%8,142.89万15.44%7,709.83万15.56%7,506.44万16.70%7,121.46万16.70%7,121.46万20.96%7,041.67万21.10%6,678.74万19.56%6,495.62万
长期拨备 --------55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万9.18%2,740.6万32.31%2,959.22万17.59%2,211.14万92.70%3,226.38万
非流动负债总额 82.56%5,225.9万47.62%5,183.5万54.90%4,922.91万18.49%2,862.57万-3.26%3,511.38万9.26%3,089.46万9.26%3,089.46万14.47%3,178.09万20.44%2,415.81万100.96%3,629.89万
所有者权益
股本 296.16%3.62亿296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万14.88%9,064.03万6.97%8,000.33万12.43%8,000.33万16.18%7,966.35万
-普通股股本 296.16%3.62亿296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万14.88%9,064.03万6.97%8,000.33万12.43%8,000.33万16.18%7,966.35万
不影响留存收益的损益 237.34%444.44万330.88%640.75万-56.88%124.82万-39.43%131.75万-63.79%148.71万-61.22%189.63万-61.22%189.63万-46.70%289.48万223.50%217.51万2,341.23%410.65万
总权益 291.75%3.77亿291.98%3.82亿18.92%9,674万19.89%9,630万15.57%9,757.38万15.35%9,711.53万15.35%9,711.53万-2.45%8,134.66万10.87%8,032.18万24.39%8,442.96万

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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