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加拿大市场个股详情
ITR Integra Resources Corp
- 1.310
- -0.020-1.50%
延时15分钟行情交易中 12/16 14:12 (美东)
2.21亿总市值-2.94市盈率TTM
1.330最高价1.290最低价12.84万股成交量1.300今开1.330昨收16.73万成交额1.75052周最高0.08%换手率1.69亿总股本0.86052周最低-0.446每股收益TTM2.07亿流通值371.094历史最高亏损市盈率(静)1.58亿流通股0.391历史最低-0.689每股收益(静)3.01%振幅--股息TTM4.47市净率1股每手--股息率TTM
Integra Resources Corp关键统计数据
季报+年报
显示同比
| (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 | -37.23%936.1万 | -54.00%1,076.76万 | 87.63%1,666.23万 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 |
| -现金和现金等价物 | -38.45%917.91万 | -54.77%1,058.57万 | 87.63%1,666.23万 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 |
| -短期投资 | --18.19万 | --18.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 82.27%30.6万 | 2,136.48%513.85万 | 5,927.96%502.55万 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | -20.29%8.34万 | 15.41%9.81万 | 15.41%9.81万 |
| -应收账款 | -25.91%12.44万 | 2,057.44%495.69万 | 5,927.96%502.55万 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | 72.39%8.34万 | 163.80%9.81万 | 163.80%9.81万 |
| -其他应收款 | --18.16万 | --18.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 8.25%87.47万 | 9.68%110.72万 | -11.23%76.44万 | -7.95%89.87万 | -7.95%89.87万 | -15.59%80.8万 | 52.18%100.95万 | 26.21%86.11万 | 42.65%97.62万 | 42.65%97.62万 |
| 受限制现金 | --1,490.11万 | ---- | ---- | ---- | ---- | ---- | ---- | --2,586.27万 | ---- | ---- |
| 递延资产 | --46.86万 | ---- | ---- | ---- | ---- | ---- | ---- | --129.76万 | ---- | ---- |
| 流动资产合计 | 63.08%2,591.13万 | -30.97%1,701.33万 | -39.29%2,245.22万 | -41.94%986.75万 | -41.94%986.75万 | -26.34%1,588.88万 | 394.45%2,464.53万 | 275.21%3,698.51万 | 12.49%1,699.39万 | 12.49%1,699.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.42%6,333.46万 | -14.89%6,132.22万 | 36.40%6,236.59万 | 62.91%7,142.59万 | 62.91%7,142.59万 | 65.05%6,768.29万 | 53.28%7,205.06万 | -14.29%4,572.45万 | -26.79%4,384.24万 | -26.79%4,384.24万 |
| -固定资产 | -5.69%6,566.19万 | -13.83%6,362.72万 | 36.30%6,456.16万 | 62.12%7,351.71万 | 62.12%7,351.71万 | 64.30%6,962.16万 | 53.06%7,383.94万 | -13.01%4,736.68万 | -25.48%4,534.61万 | -25.48%4,534.61万 |
| -累计折旧 | -20.04%-232.73万 | -28.86%-230.49万 | -33.70%-219.57万 | -39.08%-209.12万 | -39.08%-209.12万 | -41.88%-193.87万 | -44.68%-178.88万 | -49.27%-164.23万 | -55.90%-150.36万 | -55.90%-150.36万 |
| 长期应收款 | -41.37%10.95万 | -35.17%12.82万 | --14.71万 | --16.43万 | --16.43万 | --18.68万 | --19.78万 | ---- | ---- | ---- |
| 长期预付费用 | -16.46%6.95万 | -3.73%7.28万 | 96.06%7.3万 | 97.27%7.34万 | 97.27%7.34万 | 159.57%8.32万 | 129.11%7.57万 | 11.05%3.72万 | 11.82%3.72万 | 11.82%3.72万 |
| 非流动递延资产 | 27.78%93.11万 | 25.30%86.83万 | 47.34%82.67万 | 58.33%79.59万 | 58.33%79.59万 | 67.99%72.87万 | --69.3万 | --56.11万 | --50.27万 | --50.27万 |
| 其他非流动资产 | 47.91%9.06万 | -48.33%8.98万 | 33.90%6.18万 | 34.76%6.2万 | 34.76%6.2万 | 34.22%6.13万 | 272.78%17.38万 | 150.81%4.62万 | 153.49%4.6万 | 153.49%4.6万 |
| 非流动资产合计 | -6.12%6,453.54万 | -14.63%6,248.14万 | 36.89%6,347.46万 | 63.23%7,252.15万 | 63.23%7,252.15万 | 65.57%6,874.28万 | 55.44%7,319.09万 | -13.35%4,636.9万 | -26.02%4,442.83万 | -26.02%4,442.83万 |
| 总资产 | 6.87%9,044.67万 | -18.75%7,949.47万 | 3.09%8,592.68万 | 34.14%8,238.9万 | 34.14%8,238.9万 | 34.14%8,463.16万 | 87.89%9,783.61万 | 31.54%8,335.41万 | -18.28%6,142.22万 | -18.28%6,142.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.89%1,182.76万 | 15.29%1,136.62万 | 17.39%1,093.99万 | 18.11%1,052.53万 | 18.11%1,052.53万 | 17.83%1,020.55万 | 1,642.55%985.85万 | 1,328.18%931.96万 | 1,243.60%891.16万 | 1,243.60%891.16万 |
| -短期借款 | 17.17%1,145.99万 | 16.71%1,098.71万 | 16.95%1,055.94万 | 17.09%1,016.34万 | 17.09%1,016.34万 | 17.21%978.04万 | 4,391.27%941.44万 | 4,281.57%902.89万 | 4,184.85%868.01万 | 4,184.85%868.01万 |
| -短期资本租赁负债 | -13.50%36.77万 | -14.65%37.91万 | 30.91%38.05万 | 56.30%36.19万 | 56.30%36.19万 | 34.01%42.51万 | 24.71%44.41万 | -34.89%29.07万 | -49.74%23.15万 | -49.74%23.15万 |
| 应付款项 | -26.19%208.99万 | -30.34%221.86万 | -17.03%237.27万 | 33.27%358.5万 | 33.27%358.5万 | 97.09%283.17万 | 203.84%318.48万 | 61.25%285.96万 | 20.88%269万 | 20.88%269万 |
| -应付账款 | -29.19%154.45万 | -32.53%182.7万 | 3.14%213.44万 | 18.17%242.66万 | 18.17%242.66万 | 142.73%218.14万 | 346.41%270.8万 | 37.44%206.95万 | 34.04%205.34万 | 34.04%205.34万 |
| -应付关联方款项 | -16.13%54.54万 | -17.87%39.16万 | -69.84%23.83万 | 81.99%115.85万 | 81.99%115.85万 | 20.86%65.03万 | 7.98%47.68万 | 195.19%79.01万 | -8.19%63.66万 | -8.19%63.66万 |
| 应计费用 | -11.74%108.57万 | -26.36%87.13万 | -50.84%63.04万 | 53.16%88.91万 | 53.16%88.91万 | 25.47%123万 | 45.72%118.33万 | 48.11%128.23万 | -39.24%58.05万 | -39.24%58.05万 |
| 现行拨备 | -34.96%105.6万 | -34.96%105.6万 | -34.96%105.6万 | -34.96%105.6万 | -34.96%105.6万 | 25.44%162.36万 | -15.04%162.36万 | -15.04%162.36万 | -13.42%162.36万 | -13.42%162.36万 |
| 其他流动负债 | 3,741.93%1,536.77万 | -39.85%59.55万 | -99.50%13.4万 | -61.14%61.6万 | -61.14%61.6万 | -73.12%40万 | --99万 | --2,682.27万 | --158.5万 | --158.5万 |
| 流动负债总额 | 92.91%3,142.69万 | -4.35%1,610.76万 | -63.89%1,513.31万 | 8.32%1,667.14万 | 8.32%1,667.14万 | 17.53%1,629.08万 | 288.30%1,684.02万 | 705.50%4,190.78万 | 169.10%1,539.07万 | 169.10%1,539.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.61%51.92万 | -42.34%59.25万 | -7.31%69.74万 | -4.99%76.09万 | -4.99%76.09万 | 6.73%90.47万 | 110.82%102.75万 | 19.19%75.24万 | 3.34%80.09万 | 3.34%80.09万 |
| -长期借款 | ---- | -92.06%6,155 | -79.90%2.44万 | -76.19%4.24万 | -76.19%4.24万 | -74.29%6.01万 | -73.13%7.75万 | -64.49%12.15万 | -54.92%17.81万 | -54.92%17.81万 |
| -长期租赁负债 | -38.53%51.92万 | -38.29%58.63万 | 6.66%67.29万 | 15.37%71.85万 | 15.37%71.85万 | 37.56%84.46万 | 377.35%95万 | 118.19%63.09万 | 63.88%62.28万 | 63.88%62.28万 |
| 长期拨备 | 18.07%2,375.86万 | -12.24%2,162.37万 | -12.41%2,254.62万 | 2.21%2,443.65万 | 2.21%2,443.65万 | -5.48%2,012.25万 | -8.86%2,464.01万 | -22.12%2,574.2万 | -39.61%2,390.75万 | -39.61%2,390.75万 |
| 非流动负债总额 | 15.46%2,427.78万 | -13.45%2,221.61万 | -12.27%2,324.36万 | 1.98%2,519.74万 | 1.98%2,519.74万 | -5.01%2,102.72万 | -6.74%2,566.76万 | -21.34%2,649.44万 | -38.79%2,470.84万 | -38.79%2,470.84万 |
| 负债总额 | 49.27%5,570.47万 | -9.84%3,832.38万 | -43.90%3,837.67万 | 4.41%4,186.87万 | 4.41%4,186.87万 | 3.67%3,731.8万 | 33.43%4,250.77万 | 75.91%6,840.22万 | -12.99%4,009.91万 | -12.99%4,009.91万 |
| 所有者权益 | ||||||||||
| 股本 | 7.50%1.85亿 | 3.83%1.83亿 | 47.55%1.85亿 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 |
| -普通股股本 | 7.50%1.85亿 | 3.83%1.83亿 | 47.55%1.85亿 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 |
| 留存收益 | -18.32%-1.68亿 | -20.40%-1.61亿 | -21.99%-1.55亿 | -24.16%-1.49亿 | -24.16%-1.49亿 | -24.79%-1.42亿 | -21.21%-1.34亿 | -19.48%-1.27亿 | -19.75%-1.2亿 | -19.75%-1.2亿 |
| 不影响留存收益的损益 | 3.07%1,748.1万 | 48.59%1,969.59万 | 5.68%1,743.03万 | -22.36%1,267.41万 | -22.36%1,267.41万 | -4.75%1,696.11万 | 30.42%1,325.55万 | 168.25%1,649.36万 | 122.47%1,632.32万 | 122.47%1,632.32万 |
| 股东权益总额 | -26.57%3,474.2万 | -25.59%4,117.09万 | 218.02%4,755.01万 | 90.03%4,052.02万 | 90.03%4,052.02万 | 74.63%4,731.36万 | 173.73%5,532.84万 | -38.93%1,495.2万 | -26.66%2,132.32万 | -26.66%2,132.32万 |
| 总权益 | -26.57%3,474.2万 | -25.59%4,117.09万 | 218.02%4,755.01万 | 90.03%4,052.02万 | 90.03%4,052.02万 | 74.63%4,731.36万 | 173.73%5,532.84万 | -38.93%1,495.2万 | -26.66%2,132.32万 | -26.66%2,132.32万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。