Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Idaho Strategic Resources (IDR)
- 43.090
- +0.740+1.75%
收盤價 04/24 16:00 (美東)
- 43.090
- 0.0000.00%
盤後 20:01 (美東)
6.81億總市值37.80市盈率TTM
43.715最高價42.150最低價11.09萬股成交量42.700今開42.350昨收477.63萬成交額0.74%換手率37.80市盈率(靜)1580.63萬總股本54.70052周最高6.30市淨率6.43億流通值12.20052周最低--股息TTM1493.03萬流通股54.700歷史最高--股息率TTM3.70%振幅3.500歷史最低43.058平均價1股每手
Idaho Strategic Resources (IDR) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 414.03%4,565.67萬 | 414.03%4,565.67萬 | 147.26%2,865.96萬 | 60.28%1,305.63萬 | 77.20%938.34萬 | 287.42%888.21萬 | 287.42%888.21萬 | 485.84%1,159.1萬 | 263.95%814.6萬 | 161.52%529.55萬 |
| -現金和現金等價物 | 793.46%988.98萬 | 793.46%988.98萬 | -54.92%378.37萬 | 35.71%244.45萬 | -75.34%130.61萬 | -51.60%110.69萬 | -51.60%110.69萬 | 325.62%839.26萬 | -19.23%180.13萬 | 162.96%529.55萬 |
| -短期投資 | 360.01%3,576.69萬 | 360.01%3,576.69萬 | 677.75%2,487.6萬 | 67.25%1,061.18萬 | --807.73萬 | 137,538.40%777.52萬 | 137,538.40%777.52萬 | 47,802.53%319.85萬 | 77,086.44%634.47萬 | --0 |
| 應收款項 | 148.21%392.57萬 | 148.21%392.57萬 | 217.82%468.12萬 | 74.09%264.25萬 | 48.00%183.53萬 | 51.94%158.16萬 | 51.94%158.16萬 | 30.43%147.29萬 | 80.31%151.79萬 | -7.86%124.01萬 |
| -應收賬款 | 147.86%391.29萬 | 147.86%391.29萬 | 344.10%468.11萬 | 74.18%264.14萬 | 48.04%183.34萬 | 51.96%157.87萬 | 51.96%157.87萬 | -6.52%105.41萬 | 80.48%151.65萬 | -7.74%123.85萬 |
| -應收關聯方款項 | 341.22%1.28萬 | 341.22%1.28萬 | -80.00%171 | -21.59%1,108 | 20.59%1,927 | 39.04%2,892 | 39.04%2,892 | -47.77%855 | -9.07%1,413 | -54.69%1,598 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.8萬 | ---- | ---- |
| 存貨 | 7.24%96.51萬 | 7.24%96.51萬 | -12.86%84.66萬 | 46.23%112.1萬 | 47.03%117.16萬 | 2.65%89.99萬 | 2.65%89.99萬 | 38.49%97.15萬 | 16.99%76.66萬 | 46.04%79.68萬 |
| 其他流動資產 | 111.18%79.93萬 | 111.18%79.93萬 | 101.72%81.75萬 | 112.83%36.61萬 | 60.82%33.74萬 | 59.80%37.85萬 | 59.80%37.85萬 | 21.53%40.53萬 | 41.45%17.2萬 | 16.46%20.98萬 |
| 流動資產合計 | 337.29%5,134.67萬 | 337.29%5,134.67萬 | 142.40%3,500.49萬 | 62.09%1,718.59萬 | 68.75%1,272.78萬 | 164.04%1,174.21萬 | 164.04%1,174.21萬 | 248.58%1,444.07萬 | 174.89%1,060.26萬 | 84.11%754.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.13%3,524.63萬 | 50.13%3,524.63萬 | 39.02%2,999.92萬 | 39.77%2,788.72萬 | 35.98%2,686.21萬 | 29.48%2,347.74萬 | 29.48%2,347.74萬 | 21.85%2,157.87萬 | 11.93%1,995.21萬 | 19.25%1,975.37萬 |
| -固定資產 | 45.34%4,411.81萬 | 45.34%4,411.81萬 | 36.56%3,830.68萬 | 37.16%3,559.18萬 | 34.96%3,411.86萬 | 31.62%3,035.61萬 | 31.62%3,035.61萬 | 25.43%2,805.08萬 | 17.24%2,594.86萬 | 23.06%2,527.98萬 |
| -累計折舊 | -28.97%-887.17萬 | -28.97%-887.17萬 | -28.36%-830.77萬 | -28.48%-770.46萬 | -31.32%-725.65萬 | -39.49%-687.87萬 | -39.49%-687.87萬 | -39.05%-647.21萬 | -39.20%-599.66萬 | -38.90%-552.6萬 |
| 投資和預付款 | 256.05%2,843.19萬 | 256.05%2,843.19萬 | 366.24%1,732.61萬 | 1,432.19%1,185.98萬 | 902.22%777.36萬 | 932.01%798.54萬 | 932.01%798.54萬 | 381.23%371.61萬 | 0.45%77.4萬 | 0.78%77.56萬 |
| 關聯方資產 | 341.22%1.28萬 | 341.22%1.28萬 | -80.00%171 | -21.59%1,108 | 20.59%1,927 | 39.04%2,892 | 39.04%2,892 | -47.77%855 | -9.07%1,413 | -54.69%1,598 |
| 長期預付費用 | 51.24%85.85萬 | 51.24%85.85萬 | -48.57%43.34萬 | -27.34%43.62萬 | -1.02%37.36萬 | 99.13%56.77萬 | 99.13%56.77萬 | 3,270.97%84.27萬 | --60.03萬 | 1,026.63%37.74萬 |
| 其他非流動資產 | 42.60%35.52萬 | 42.60%35.52萬 | 40.59%35.02萬 | 28.79%33.01萬 | 31.36%33.01萬 | -0.88%24.91萬 | -0.88%24.91萬 | -0.88%24.91萬 | -21.62%25.63萬 | -23.15%25.13萬 |
| 非流動資產合計 | 101.03%6,489.2萬 | 101.03%6,489.2萬 | 82.32%4,810.89萬 | 87.71%4,051.33萬 | 67.03%3,533.93萬 | 66.02%3,227.96萬 | 66.02%3,227.96萬 | 40.68%2,638.67萬 | 14.05%2,158.27萬 | 19.57%2,115.81萬 |
| 總資產 | 164.05%1.16億 | 164.05%1.16億 | 103.57%8,311.38萬 | 79.27%5,769.93萬 | 67.48%4,806.72萬 | 84.27%4,402.16萬 | 84.27%4,402.16萬 | 78.29%4,082.74萬 | 41.29%3,218.53萬 | 31.71%2,870.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 122.55%223.9萬 | 122.55%223.9萬 | 69.38%231.44萬 | 109.58%153.59萬 | 110.62%102.23萬 | 107.77%100.61萬 | 107.77%100.61萬 | 174.16%136.63萬 | 35.00%73.28萬 | -24.65%48.54萬 |
| -應付賬款 | 89.31%190.46萬 | 89.31%190.46萬 | 69.38%231.44萬 | 109.58%153.59萬 | 110.62%102.23萬 | 107.77%100.61萬 | 107.77%100.61萬 | 174.16%136.63萬 | 35.00%73.28萬 | -24.65%48.54萬 |
| -應付稅費 | --33.44萬 | --33.44萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -27.46%40.92萬 | -27.46%40.92萬 | 27.27%56.74萬 | 99.35%57.05萬 | 106.19%56.18萬 | 111.53%56.41萬 | 111.53%56.41萬 | 75.74%44.58萬 | 21.55%28.62萬 | 12.17%27.25萬 |
| 短期借款與租賃負債 | 45.10%102.93萬 | 45.10%102.93萬 | 51.34%121.42萬 | 68.33%125.43萬 | 22.05%133.07萬 | -27.48%70.94萬 | -27.48%70.94萬 | -20.33%80.23萬 | -28.59%74.51萬 | 32.49%109.03萬 |
| -短期借款 | 45.10%102.93萬 | 45.10%102.93萬 | 51.34%121.42萬 | 68.33%125.43萬 | 22.05%133.07萬 | -27.48%70.94萬 | -27.48%70.94萬 | -20.33%80.23萬 | -28.59%74.51萬 | 32.49%109.03萬 |
| 流動負債總額 | 61.33%367.76萬 | 61.33%367.76萬 | 56.66%409.6萬 | 90.50%336.07萬 | 57.71%291.48萬 | 31.83%227.95萬 | 31.83%227.95萬 | 48.62%261.45萬 | -3.17%176.42萬 | 8.08%184.82萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.56%32.55萬 | 6.56%32.55萬 | 6.56%32.03萬 | 6.55%31.53萬 | 6.55%31.03萬 | 6.54%30.54萬 | 6.54%30.54萬 | 9.67%30.06萬 | 9.55%29.59萬 | 9.43%29.12萬 |
| 長期借款與租賃負債 | 27.23%130.2萬 | 27.23%130.2萬 | -17.40%174.92萬 | 2.00%202.54萬 | 7.97%233.98萬 | -23.54%102.34萬 | -23.54%102.34萬 | 40.12%211.77萬 | 14.21%198.57萬 | 84.00%216.71萬 |
| -長期借款 | 27.23%130.2萬 | 27.23%130.2萬 | -17.40%174.92萬 | 2.00%202.54萬 | 7.97%233.98萬 | -23.54%102.34萬 | -23.54%102.34萬 | 40.12%211.77萬 | 14.21%198.57萬 | 84.00%216.71萬 |
| 遞延負債 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | 29.38%171.92萬 | 29.38%171.92萬 | -14.42%206.95萬 | 2.59%234.07萬 | 7.80%265.01萬 | -18.23%132.88萬 | -18.23%132.88萬 | 35.44%241.83萬 | 13.58%228.16萬 | 70.26%245.83萬 |
| 總負債 | 49.57%539.68萬 | 49.57%539.68萬 | 22.51%616.55萬 | 40.92%570.13萬 | 29.22%556.49萬 | 7.58%360.83萬 | 7.58%360.83萬 | 41.98%503.28萬 | 5.62%404.58萬 | 36.55%430.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 116.74%9,982.8萬 | 116.74%9,982.8萬 | 71.38%7,528.62萬 | 39.28%5,329.63萬 | 26.97%4,655.45萬 | 31.73%4,605.93萬 | 31.73%4,605.93萬 | 28.73%4,392.93萬 | 12.13%3,826.46萬 | 7.44%3,666.46萬 |
| -普通股股本 | 116.74%9,982.8萬 | 116.74%9,982.8萬 | 71.38%7,528.62萬 | 39.28%5,329.63萬 | 26.97%4,655.45萬 | 31.73%4,605.93萬 | 31.73%4,605.93萬 | 28.73%4,392.93萬 | 12.13%3,826.46萬 | 7.44%3,666.46萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 199.62%834.17萬 | 199.62%834.17萬 | 90.60%-102.3萬 | 68.97%-399.75萬 | 55.02%-676.5萬 | 51.34%-837.4萬 | 51.34%-837.4萬 | 38.05%-1,087.74萬 | 28.36%-1,288.17萬 | 17.85%-1,503.95萬 |
| 股東權益總額 | 187.03%1.08億 | 187.03%1.08億 | 124.69%7,426.32萬 | 94.22%4,929.88萬 | 84.00%3,978.95萬 | 112.27%3,768.54萬 | 112.27%3,768.54萬 | 99.53%3,305.2萬 | 57.23%2,538.3萬 | 36.73%2,162.5萬 |
| 非控制性權益 | -2.04%267.22萬 | -2.04%267.22萬 | -2.10%268.51萬 | -2.08%269.91萬 | -2.02%271.27萬 | -1.96%272.79萬 | -1.96%272.79萬 | -1.71%274.26萬 | -1.75%275.65萬 | -1.85%276.88萬 |
| 總權益 | 174.27%1.11億 | 174.27%1.11億 | 114.97%7,694.83萬 | 84.79%5,199.79萬 | 74.23%4,250.22萬 | 96.80%4,041.33萬 | 96.80%4,041.33萬 | 84.93%3,579.45萬 | 48.50%2,813.95萬 | 30.89%2,439.38萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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