美股市場個股詳情

IDR Idaho Strategic Resources

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  • 10.460
  • +0.050+0.48%
收盤價 05/21 16:00 (美東)
1.33億總市值41.84市盈率TTM

Idaho Strategic Resources關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
161.52%529.55萬
39.96%229.26萬
39.96%229.26萬
-12.29%197.85萬
-28.57%223.82萬
-40.60%202.49萬
-17.13%163.8萬
-17.13%163.8萬
368.78%225.57萬
215.04%313.36萬
-現金和現金等價物
162.96%529.55萬
39.62%228.7萬
39.62%228.7萬
-12.58%197.18萬
-28.84%223萬
-40.93%201.38萬
-17.13%163.8萬
-17.13%163.8萬
368.78%225.57萬
215.04%313.36萬
-短期投資
--0
--5,649
--5,649
--6,677
--8,220
--1.11萬
--0
--0
----
----
應收款項
-7.86%124.01萬
14.15%104.09萬
14.15%104.09萬
162.35%112.92萬
14.15%84.18萬
66.32%134.59萬
121.00%91.19萬
121.00%91.19萬
101.36%43.04萬
177.20%73.75萬
-應收賬款
-7.74%123.85萬
14.16%103.89萬
14.16%103.89萬
162.99%112.76萬
14.39%84.03萬
66.46%134.24萬
122.94%91萬
122.94%91萬
102.12%42.88萬
178.69%73.46萬
-應收關聯方款項
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
2.50%1,682
18.01%2,909
存貨
46.04%79.68萬
41.79%87.67萬
41.79%87.67萬
15.39%70.15萬
1.39%65.53萬
-9.97%54.56萬
189.31%61.83萬
189.31%61.83萬
137.37%60.79萬
120.10%64.63萬
其他流動資產
16.46%20.98萬
23.34%23.68萬
23.34%23.68萬
30.32%33.35萬
-78.35%12.16萬
-39.49%18.02萬
-42.58%19.2萬
-42.58%19.2萬
-22.89%25.59萬
116.78%56.17萬
流動資產合計
84.11%754.22萬
32.34%444.71萬
32.34%444.71萬
16.70%414.27萬
-24.06%385.7萬
-20.02%409.66萬
14.40%336.03萬
14.40%336.03萬
176.71%354.99萬
180.08%507.91萬
非流動資產
固定資產淨額
19.25%1,975.37萬
10.22%1,813.25萬
10.22%1,813.25萬
10.15%1,770.86萬
19.85%1,782.56萬
16.05%1,656.44萬
16.68%1,645.09萬
16.68%1,645.09萬
15.46%1,607.65萬
8.19%1,487.31萬
-固定資產
23.06%2,527.98萬
15.30%2,318.44萬
15.30%2,318.44萬
14.87%2,236.3萬
20.70%2,213.36萬
17.38%2,054.29萬
17.62%2,010.87萬
17.62%2,010.87萬
16.56%1,946.81萬
12.45%1,833.84萬
-累計折舊
-38.90%-552.6萬
-38.11%-505.18萬
-38.11%-505.18萬
-37.23%-465.44萬
-24.32%-430.8萬
-23.27%-397.85萬
-22.04%-365.78萬
-22.04%-365.78萬
-22.09%-339.16萬
-35.31%-346.53萬
投資和預付款
0.78%77.56萬
0.59%77.38萬
0.59%77.38萬
0.43%77.22萬
0.29%77.06萬
0.20%76.96萬
0.20%76.93萬
0.20%76.93萬
22.45%76.89萬
76.64%76.84萬
關聯方資產
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
2.50%1,682
18.01%2,909
長期預付費用
1,026.63%37.74萬
274.56%28.51萬
274.56%28.51萬
-67.15%2.5萬
--0
-75.65%3.35萬
550.85%7.61萬
550.85%7.61萬
--7.61萬
304.19%14.02萬
其他非流動資產
-23.15%25.13萬
-23.15%25.13萬
-23.15%25.13萬
-22.94%25.13萬
1.84%32.7萬
216.51%32.7萬
216.51%32.7萬
216.51%32.7萬
215.64%32.61萬
210.80%32.11萬
非流動資產合計
19.57%2,115.81萬
10.32%1,944.27萬
10.32%1,944.27萬
8.75%1,875.71萬
17.51%1,892.32萬
15.78%1,769.45萬
17.63%1,762.33萬
17.63%1,762.33萬
17.69%1,724.77萬
12.45%1,610.28萬
總資產
31.71%2,870.03萬
13.85%2,388.98萬
13.85%2,388.98萬
10.11%2,289.99萬
7.55%2,278.02萬
6.79%2,179.12萬
17.10%2,098.36萬
17.10%2,098.36萬
30.49%2,079.76萬
31.29%2,118.2萬
負債
流動負債
應付款項
-24.65%48.54萬
-16.45%48.42萬
-16.45%48.42萬
-38.68%49.84萬
-23.92%54.28萬
-9.35%64.41萬
-10.46%57.95萬
-10.46%57.95萬
28.23%81.27萬
12.47%71.35萬
-應付賬款
-24.65%48.54萬
-16.45%48.42萬
-16.45%48.42萬
-38.68%49.84萬
-23.92%54.28萬
-9.35%64.41萬
-10.46%57.95萬
-10.46%57.95萬
28.23%81.27萬
12.47%71.35萬
應計費用
12.17%27.25萬
48.85%26.67萬
48.85%26.67萬
27.33%25.37萬
8.19%23.55萬
9.56%24.29萬
2.89%17.91萬
2.89%17.91萬
26.39%19.92萬
42.20%21.76萬
短期借款與租賃負債
32.49%109.03萬
12.23%97.82萬
12.23%97.82萬
10.46%100.71萬
37.89%104.35萬
13.08%82.29萬
28.72%87.16萬
28.72%87.16萬
30.43%91.18萬
10.29%75.68萬
-短期借款
32.49%109.03萬
12.23%97.82萬
12.23%97.82萬
10.46%100.71萬
37.89%104.35萬
13.08%82.29萬
28.72%87.16萬
28.72%87.16萬
30.43%91.18萬
10.29%75.68萬
流動負債總額
8.08%184.82萬
6.06%172.91萬
6.06%172.91萬
-8.55%175.92萬
7.93%182.18萬
3.01%171萬
8.80%163.03萬
8.80%163.03萬
29.07%192.37萬
14.54%168.79萬
非流動負債
長期撥備
9.43%29.12萬
9.32%28.66萬
9.32%28.66萬
6.08%27.41萬
6.08%27.01萬
52.18%26.61萬
52.14%26.22萬
52.14%26.22萬
52.10%25.84萬
43.00%25.46萬
長期借款與租賃負債
84.00%216.71萬
-2.88%133.84萬
-2.88%133.84萬
-0.75%151.14萬
28.67%173.87萬
-3.87%117.77萬
-56.73%137.8萬
-56.73%137.8萬
-54.32%152.29萬
-62.41%135.14萬
-長期借款
84.00%216.71萬
-2.88%133.84萬
-2.88%133.84萬
-0.75%151.14萬
28.67%173.87萬
-3.87%117.77萬
-56.73%137.8萬
-56.73%137.8萬
-54.32%152.29萬
-62.41%135.14萬
非流動負債總額
70.26%245.83萬
-0.93%162.51萬
-0.93%162.51萬
0.24%178.55萬
25.09%200.88萬
3.13%144.38萬
-51.14%164.02萬
-51.14%164.02萬
-49.16%178.13萬
-57.44%160.59萬
總負債
36.55%430.65萬
2.56%335.42萬
2.56%335.42萬
-4.33%354.46萬
16.30%383.06萬
3.06%315.38萬
-32.64%327.06萬
-32.64%327.06萬
-25.82%370.5萬
-37.22%329.39萬
所有者權益
股本
7.44%3,666.46萬
5.17%3,496.37萬
5.17%3,496.37萬
2.64%3,412.41萬
6.20%3,412.41萬
10.95%3,412.41萬
27.84%3,324.56萬
27.84%3,324.56萬
46.55%3,324.56萬
43.50%3,213.33萬
-普通股股本
7.44%3,666.46萬
5.17%3,496.37萬
5.17%3,496.37萬
2.64%3,412.41萬
6.20%3,412.41萬
10.95%3,412.41萬
27.84%3,324.56萬
27.84%3,324.56萬
46.55%3,324.56萬
43.50%3,213.33萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.85%-1,503.95萬
6.30%-1,721.06萬
6.30%-1,721.06萬
7.59%-1,755.93萬
-5.10%-1,798萬
-12.40%-1,830.78萬
-16.01%-1,836.84萬
-16.01%-1,836.84萬
-29.72%-1,900.16萬
-18.57%-1,710.72萬
股東權益總額
36.73%2,162.5萬
19.33%1,775.31萬
19.33%1,775.31萬
16.29%1,656.48萬
7.44%1,614.41萬
9.32%1,581.63萬
46.26%1,487.72萬
46.26%1,487.72萬
77.23%1,424.4萬
88.69%1,502.62萬
非控制性權益
-1.85%276.88萬
-1.88%278.25萬
-1.88%278.25萬
-2.04%279.04萬
-1.97%280.55萬
-1.96%282.1萬
-1.94%283.58萬
-1.94%283.58萬
-2.00%284.86萬
-2.10%286.19萬
總權益
30.89%2,439.38萬
15.93%2,053.56萬
15.93%2,053.56萬
13.24%1,935.52萬
5.93%1,894.96萬
7.45%1,863.74萬
35.59%1,771.31萬
35.59%1,771.31萬
56.19%1,709.26萬
64.31%1,788.81萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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--
--
--
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無保留意見
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(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 161.52%529.55萬39.96%229.26萬39.96%229.26萬-12.29%197.85萬-28.57%223.82萬-40.60%202.49萬-17.13%163.8萬-17.13%163.8萬368.78%225.57萬215.04%313.36萬
-現金和現金等價物 162.96%529.55萬39.62%228.7萬39.62%228.7萬-12.58%197.18萬-28.84%223萬-40.93%201.38萬-17.13%163.8萬-17.13%163.8萬368.78%225.57萬215.04%313.36萬
-短期投資 --0--5,649--5,649--6,677--8,220--1.11萬--0--0--------
應收款項 -7.86%124.01萬14.15%104.09萬14.15%104.09萬162.35%112.92萬14.15%84.18萬66.32%134.59萬121.00%91.19萬121.00%91.19萬101.36%43.04萬177.20%73.75萬
-應收賬款 -7.74%123.85萬14.16%103.89萬14.16%103.89萬162.99%112.76萬14.39%84.03萬66.46%134.24萬122.94%91萬122.94%91萬102.12%42.88萬178.69%73.46萬
-應收關聯方款項 -54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,9262.50%1,68218.01%2,909
存貨 46.04%79.68萬41.79%87.67萬41.79%87.67萬15.39%70.15萬1.39%65.53萬-9.97%54.56萬189.31%61.83萬189.31%61.83萬137.37%60.79萬120.10%64.63萬
其他流動資產 16.46%20.98萬23.34%23.68萬23.34%23.68萬30.32%33.35萬-78.35%12.16萬-39.49%18.02萬-42.58%19.2萬-42.58%19.2萬-22.89%25.59萬116.78%56.17萬
流動資產合計 84.11%754.22萬32.34%444.71萬32.34%444.71萬16.70%414.27萬-24.06%385.7萬-20.02%409.66萬14.40%336.03萬14.40%336.03萬176.71%354.99萬180.08%507.91萬
非流動資產
固定資產淨額 19.25%1,975.37萬10.22%1,813.25萬10.22%1,813.25萬10.15%1,770.86萬19.85%1,782.56萬16.05%1,656.44萬16.68%1,645.09萬16.68%1,645.09萬15.46%1,607.65萬8.19%1,487.31萬
-固定資產 23.06%2,527.98萬15.30%2,318.44萬15.30%2,318.44萬14.87%2,236.3萬20.70%2,213.36萬17.38%2,054.29萬17.62%2,010.87萬17.62%2,010.87萬16.56%1,946.81萬12.45%1,833.84萬
-累計折舊 -38.90%-552.6萬-38.11%-505.18萬-38.11%-505.18萬-37.23%-465.44萬-24.32%-430.8萬-23.27%-397.85萬-22.04%-365.78萬-22.04%-365.78萬-22.09%-339.16萬-35.31%-346.53萬
投資和預付款 0.78%77.56萬0.59%77.38萬0.59%77.38萬0.43%77.22萬0.29%77.06萬0.20%76.96萬0.20%76.93萬0.20%76.93萬22.45%76.89萬76.64%76.84萬
關聯方資產 -54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,9262.50%1,68218.01%2,909
長期預付費用 1,026.63%37.74萬274.56%28.51萬274.56%28.51萬-67.15%2.5萬--0-75.65%3.35萬550.85%7.61萬550.85%7.61萬--7.61萬304.19%14.02萬
其他非流動資產 -23.15%25.13萬-23.15%25.13萬-23.15%25.13萬-22.94%25.13萬1.84%32.7萬216.51%32.7萬216.51%32.7萬216.51%32.7萬215.64%32.61萬210.80%32.11萬
非流動資產合計 19.57%2,115.81萬10.32%1,944.27萬10.32%1,944.27萬8.75%1,875.71萬17.51%1,892.32萬15.78%1,769.45萬17.63%1,762.33萬17.63%1,762.33萬17.69%1,724.77萬12.45%1,610.28萬
總資產 31.71%2,870.03萬13.85%2,388.98萬13.85%2,388.98萬10.11%2,289.99萬7.55%2,278.02萬6.79%2,179.12萬17.10%2,098.36萬17.10%2,098.36萬30.49%2,079.76萬31.29%2,118.2萬
負債
流動負債
應付款項 -24.65%48.54萬-16.45%48.42萬-16.45%48.42萬-38.68%49.84萬-23.92%54.28萬-9.35%64.41萬-10.46%57.95萬-10.46%57.95萬28.23%81.27萬12.47%71.35萬
-應付賬款 -24.65%48.54萬-16.45%48.42萬-16.45%48.42萬-38.68%49.84萬-23.92%54.28萬-9.35%64.41萬-10.46%57.95萬-10.46%57.95萬28.23%81.27萬12.47%71.35萬
應計費用 12.17%27.25萬48.85%26.67萬48.85%26.67萬27.33%25.37萬8.19%23.55萬9.56%24.29萬2.89%17.91萬2.89%17.91萬26.39%19.92萬42.20%21.76萬
短期借款與租賃負債 32.49%109.03萬12.23%97.82萬12.23%97.82萬10.46%100.71萬37.89%104.35萬13.08%82.29萬28.72%87.16萬28.72%87.16萬30.43%91.18萬10.29%75.68萬
-短期借款 32.49%109.03萬12.23%97.82萬12.23%97.82萬10.46%100.71萬37.89%104.35萬13.08%82.29萬28.72%87.16萬28.72%87.16萬30.43%91.18萬10.29%75.68萬
流動負債總額 8.08%184.82萬6.06%172.91萬6.06%172.91萬-8.55%175.92萬7.93%182.18萬3.01%171萬8.80%163.03萬8.80%163.03萬29.07%192.37萬14.54%168.79萬
非流動負債
長期撥備 9.43%29.12萬9.32%28.66萬9.32%28.66萬6.08%27.41萬6.08%27.01萬52.18%26.61萬52.14%26.22萬52.14%26.22萬52.10%25.84萬43.00%25.46萬
長期借款與租賃負債 84.00%216.71萬-2.88%133.84萬-2.88%133.84萬-0.75%151.14萬28.67%173.87萬-3.87%117.77萬-56.73%137.8萬-56.73%137.8萬-54.32%152.29萬-62.41%135.14萬
-長期借款 84.00%216.71萬-2.88%133.84萬-2.88%133.84萬-0.75%151.14萬28.67%173.87萬-3.87%117.77萬-56.73%137.8萬-56.73%137.8萬-54.32%152.29萬-62.41%135.14萬
非流動負債總額 70.26%245.83萬-0.93%162.51萬-0.93%162.51萬0.24%178.55萬25.09%200.88萬3.13%144.38萬-51.14%164.02萬-51.14%164.02萬-49.16%178.13萬-57.44%160.59萬
總負債 36.55%430.65萬2.56%335.42萬2.56%335.42萬-4.33%354.46萬16.30%383.06萬3.06%315.38萬-32.64%327.06萬-32.64%327.06萬-25.82%370.5萬-37.22%329.39萬
所有者權益
股本 7.44%3,666.46萬5.17%3,496.37萬5.17%3,496.37萬2.64%3,412.41萬6.20%3,412.41萬10.95%3,412.41萬27.84%3,324.56萬27.84%3,324.56萬46.55%3,324.56萬43.50%3,213.33萬
-普通股股本 7.44%3,666.46萬5.17%3,496.37萬5.17%3,496.37萬2.64%3,412.41萬6.20%3,412.41萬10.95%3,412.41萬27.84%3,324.56萬27.84%3,324.56萬46.55%3,324.56萬43.50%3,213.33萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.85%-1,503.95萬6.30%-1,721.06萬6.30%-1,721.06萬7.59%-1,755.93萬-5.10%-1,798萬-12.40%-1,830.78萬-16.01%-1,836.84萬-16.01%-1,836.84萬-29.72%-1,900.16萬-18.57%-1,710.72萬
股東權益總額 36.73%2,162.5萬19.33%1,775.31萬19.33%1,775.31萬16.29%1,656.48萬7.44%1,614.41萬9.32%1,581.63萬46.26%1,487.72萬46.26%1,487.72萬77.23%1,424.4萬88.69%1,502.62萬
非控制性權益 -1.85%276.88萬-1.88%278.25萬-1.88%278.25萬-2.04%279.04萬-1.97%280.55萬-1.96%282.1萬-1.94%283.58萬-1.94%283.58萬-2.00%284.86萬-2.10%286.19萬
總權益 30.89%2,439.38萬15.93%2,053.56萬15.93%2,053.56萬13.24%1,935.52萬5.93%1,894.96萬7.45%1,863.74萬35.59%1,771.31萬35.59%1,771.31萬56.19%1,709.26萬64.31%1,788.81萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------------無保留意見------

分析

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目標價預測

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