美股市场个股详情

ITRG Integra Resources

添加自选
  • 0.9399
  • -0.0372-3.81%
收盘价 12/13 16:00 (美东)
  • 0.9399
  • 0.00000.00%
盘后 20:01 (美东)
1.58亿总市值-2.85市盈率TTM

Integra Resources关键统计数据

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
-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
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----
----
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----
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
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----
----
----
----
----
----
----
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
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----
----
----
----
----
--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
----
----
----
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
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
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
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
短期借款与租赁负债
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
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
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
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
总负债
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
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
--
--
--
--
--
--
(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------------
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
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
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
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
短期借款与租赁负债 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
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
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
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
总负债 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
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