美股市場個股詳情

Ivanhoe Electric (IE)

添加自選
  • 14.940
  • +0.330+2.26%
收盤價 05/13 15:59 (美東)
  • 15.200
  • +0.260+1.74%
盤後 19:56 (美東)
23.65億總市值-51.52市盈率TTM

Ivanhoe Electric (IE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
267.50%2.9億
322.89%1.73億
322.89%1.73億
-22.17%5,297.9萬
-42.17%6,535萬
-47.13%7,886.3萬
-80.02%4,097.1萬
-80.02%4,097.1萬
-71.12%6,807.3萬
77.13%1.13億
-現金和現金等價物
267.50%2.9億
322.89%1.73億
322.89%1.73億
-22.17%5,297.9萬
-42.17%6,535萬
-47.13%7,886.3萬
-80.02%4,097.1萬
-80.02%4,097.1萬
-71.12%6,807.3萬
77.13%1.13億
應收款項
-48.12%590萬
-97.56%52.6萬
-97.56%52.6萬
299.93%1,109.4萬
336.44%1,142.6萬
163.32%1,137.3萬
548.50%2,156.9萬
548.50%2,156.9萬
15.20%277.4萬
22.91%261.8萬
-應收賬款
41.44%15.7萬
-98.16%1.4萬
-98.16%1.4萬
-97.08%8.1萬
-99.69%8,000
-97.43%11.1萬
-26.80%76.2萬
-26.80%76.2萬
15.20%277.4萬
22.91%261.8萬
-其他應收款
-49.01%574.3萬
-97.54%51.2萬
-97.54%51.2萬
--1,101.3萬
--1,141.8萬
--1,126.2萬
810.59%2,080.7萬
810.59%2,080.7萬
----
----
存貨
----
----
----
----
----
----
--0
--0
--0
18.94%550.7萬
預付費用
63.82%374.5萬
40.95%339.4萬
40.95%339.4萬
-16.19%312.7萬
-29.57%357.1萬
-19.87%228.6萬
-22.42%240.8萬
-22.42%240.8萬
--373.1萬
--507萬
受限制現金
-90.80%200萬
-30.61%301萬
-30.61%301萬
7.79%2,047.7萬
15.10%2,394萬
-28.04%2,173.3萬
--433.8萬
--433.8萬
42.84%1,899.8萬
--2,080萬
流動資產合計
163.85%3.01億
160.07%1.8億
160.07%1.8億
-16.29%8,767.7萬
-29.06%1.04億
-40.44%1.14億
-68.00%6,928.6萬
-68.00%6,928.6萬
-59.84%1.05億
92.07%1.47億
非流動資產
固定資產淨額
-7.49%2.19億
-0.90%2.33億
-0.90%2.33億
0.32%2.34億
3.76%2.35億
5.41%2.37億
5.66%2.36億
5.66%2.36億
5.43%2.33億
5.72%2.26億
投資和預付款
2.91%6,282.8萬
-10.52%5,962萬
-10.52%5,962萬
93.22%6,275.3萬
58.94%5,952.3萬
56.68%6,105.2萬
58.20%6,663.2萬
58.20%6,663.2萬
-24.16%3,247.8萬
265.25%3,744.9萬
其他非流動資產
379.56%1,095.8萬
188.85%1,002.6萬
188.85%1,002.6萬
-61.67%201萬
-64.33%203.2萬
-59.90%228.5萬
-38.96%347.1萬
-38.96%347.1萬
-35.66%524.4萬
-35.79%569.7萬
非流動資產合計
-2.43%2.93億
-0.84%3.03億
-0.84%3.03億
10.26%2.98億
10.00%2.96億
11.45%3億
12.89%3.06億
12.89%3.06億
-0.52%2.71億
15.45%2.69億
總資產
43.42%5.94億
28.90%4.83億
28.90%4.83億
2.86%3.86億
-3.80%4億
-10.14%4.14億
-23.05%3.75億
-23.05%3.75億
-29.55%3.75億
34.39%4.16億
負債
流動負債
應付款項
----
-28.43%984.4萬
-28.43%984.4萬
-34.65%948.1萬
-47.31%1,128.2萬
-5.75%2,101.1萬
-32.79%1,375.5萬
-32.79%1,375.5萬
--1,450.9萬
--2,141.1萬
-應付賬款
----
23.51%779.2萬
23.51%779.2萬
-34.65%948.1萬
-47.31%1,128.2萬
-51.68%1,077.3萬
-50.94%630.9萬
-50.94%630.9萬
--1,450.9萬
--2,141.1萬
-應付關聯方款項
----
-74.29%184.5萬
-74.29%184.5萬
--0
--0
--1,023.8萬
27.14%717.7萬
27.14%717.7萬
--0
--0
-其他應付款
----
-23.05%20.7萬
-23.05%20.7萬
----
----
----
-86.30%26.9萬
-86.30%26.9萬
----
----
應計費用
----
173.13%646.5萬
173.13%646.5萬
----
----
----
-32.00%236.7萬
-32.00%236.7萬
----
----
短期借款與租賃負債
150.29%3,495.6萬
163.91%3,481.8萬
163.91%3,481.8萬
186.82%4,863萬
-7.88%1,483萬
-3.28%1,396.6萬
-1.33%1,319.3萬
-1.33%1,319.3萬
-54.99%1,695.5萬
-55.09%1,609.8萬
-短期借款
161.66%3,445.8萬
171.88%3,373.8萬
171.88%3,373.8萬
196.24%4,769.2萬
-6.86%1,393.6萬
-4.69%1,316.9萬
-2.08%1,240.9萬
-2.08%1,240.9萬
-56.54%1,609.9萬
-57.35%1,496.2萬
-短期租賃負債
-37.52%49.8萬
37.76%108萬
37.76%108萬
9.58%93.8萬
-21.30%89.4萬
27.93%79.7萬
12.16%78.4萬
12.16%78.4萬
37.40%85.6萬
47.92%113.6萬
遞延負債
-17.92%180.9萬
-32.99%274.8萬
-32.99%274.8萬
-33.14%388.6萬
-61.54%103.5萬
-11.13%220.4萬
70.59%410.1萬
70.59%410.1萬
107.94%581.2萬
-4.23%269.1萬
其他流動負債
----
----
----
----
----
----
----
----
--465.5萬
----
流動負債總額
29.71%4,822.8萬
61.23%5,387.5萬
61.23%5,387.5萬
47.85%6,199.7萬
-32.47%2,714.7萬
-5.18%3,718.1萬
-15.88%3,341.6萬
-15.88%3,341.6萬
-32.89%4,193.1萬
-35.69%4,020萬
非流動負債
長期借款與租賃負債
-99.28%41萬
-98.10%107.9萬
-98.10%107.9萬
-62.74%2,540.5萬
-14.90%5,776.3萬
-14.35%5,722萬
-13.90%5,666.6萬
-13.90%5,666.6萬
-10.78%6,819.1萬
-10.08%6,787.7萬
-長期借款
----
----
----
-63.67%2,416.3萬
-14.29%5,643.3萬
-14.51%5,576.5萬
-14.72%5,510.5萬
-14.72%5,510.5萬
-12.24%6,651.1萬
-12.52%6,584萬
-長期租賃負債
-71.82%41萬
-30.88%107.9萬
-30.88%107.9萬
-26.07%124.2萬
-34.71%133萬
-7.97%145.5萬
30.19%156.1萬
30.19%156.1萬
162.09%168萬
843.06%203.7萬
遞延負債
--0
17.34%475.1萬
17.34%475.1萬
2.55%457.6萬
-2.03%438.7萬
-11.68%425.8萬
-16.43%404.9萬
-16.43%404.9萬
1.32%446.2萬
5.14%447.8萬
其他非流動負債
----
----
----
-30.52%41.2萬
-33.16%39.7萬
-33.97%38.3萬
-34.16%37萬
-34.16%37萬
-25.88%59.3萬
-22.56%59.4萬
非流動負債總額
-99.34%41萬
-90.46%583萬
-90.46%583萬
-58.51%3,039.3萬
-14.26%6,254.7萬
-14.33%6,186.1萬
-14.23%6,108.5萬
-14.23%6,108.5萬
-10.27%7,324.6萬
-9.39%7,294.9萬
總負債
-50.89%4,863.8萬
-36.82%5,970.5萬
-36.82%5,970.5萬
-19.78%9,239萬
-20.73%8,969.4萬
-11.11%9,904.2萬
-14.82%9,450.1萬
-14.82%9,450.1萬
-20.08%1.15億
-20.88%1.13億
所有者權益
股本
23.08%1.6萬
25.00%1.5萬
25.00%1.5萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
33.33%1.2萬
-普通股股本
23.08%1.6萬
25.00%1.5萬
25.00%1.5萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
33.33%1.2萬
留存收益
-6.00%-5.94億
-19.97%-6.36億
-19.97%-6.36億
-10.05%-6.02億
-16.02%-5.84億
-22.67%-5.61億
-32.03%-5.3億
-32.03%-5.3億
-54.38%-5.47億
-82.23%-5.04億
資本公積
30.77%11.39億
31.63%10.56億
31.63%10.56億
10.72%8.85億
10.72%8.81億
10.12%8.71億
3.11%8.02億
3.11%8.02億
7.39%8億
81.03%7.96億
不影響留存收益的損益
-31.50%-429.2萬
-10.29%-361.3萬
-10.29%-361.3萬
-28.02%-309.8萬
-14.76%-293.9萬
-40.51%-326.4萬
-58.03%-327.6萬
-58.03%-327.6萬
-24.49%-242萬
-24.44%-256.1萬
股東權益總額
76.00%5.4億
54.90%4.16億
54.90%4.16億
12.02%2.8億
1.45%2.93億
-7.40%3.07億
-28.22%2.69億
-28.22%2.69億
-35.58%2.5億
79.68%2.89億
非控制性權益
-35.57%539.6萬
-36.76%745.6萬
-36.76%745.6萬
33.96%1,363.3萬
24.85%1,744萬
-54.07%837.5萬
480.50%1,179萬
480.50%1,179萬
1,622.00%1,017.7萬
140.02%1,396.9萬
總權益
73.04%5.46億
51.04%4.24億
51.04%4.24億
12.88%2.94億
2.52%3.11億
-9.83%3.15億
-25.47%2.8億
-25.47%2.8億
-33.06%2.6億
81.79%3.03億
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 267.50%2.9億322.89%1.73億322.89%1.73億-22.17%5,297.9萬-42.17%6,535萬-47.13%7,886.3萬-80.02%4,097.1萬-80.02%4,097.1萬-71.12%6,807.3萬77.13%1.13億
-現金和現金等價物 267.50%2.9億322.89%1.73億322.89%1.73億-22.17%5,297.9萬-42.17%6,535萬-47.13%7,886.3萬-80.02%4,097.1萬-80.02%4,097.1萬-71.12%6,807.3萬77.13%1.13億
應收款項 -48.12%590萬-97.56%52.6萬-97.56%52.6萬299.93%1,109.4萬336.44%1,142.6萬163.32%1,137.3萬548.50%2,156.9萬548.50%2,156.9萬15.20%277.4萬22.91%261.8萬
-應收賬款 41.44%15.7萬-98.16%1.4萬-98.16%1.4萬-97.08%8.1萬-99.69%8,000-97.43%11.1萬-26.80%76.2萬-26.80%76.2萬15.20%277.4萬22.91%261.8萬
-其他應收款 -49.01%574.3萬-97.54%51.2萬-97.54%51.2萬--1,101.3萬--1,141.8萬--1,126.2萬810.59%2,080.7萬810.59%2,080.7萬--------
存貨 --------------------------0--0--018.94%550.7萬
預付費用 63.82%374.5萬40.95%339.4萬40.95%339.4萬-16.19%312.7萬-29.57%357.1萬-19.87%228.6萬-22.42%240.8萬-22.42%240.8萬--373.1萬--507萬
受限制現金 -90.80%200萬-30.61%301萬-30.61%301萬7.79%2,047.7萬15.10%2,394萬-28.04%2,173.3萬--433.8萬--433.8萬42.84%1,899.8萬--2,080萬
流動資產合計 163.85%3.01億160.07%1.8億160.07%1.8億-16.29%8,767.7萬-29.06%1.04億-40.44%1.14億-68.00%6,928.6萬-68.00%6,928.6萬-59.84%1.05億92.07%1.47億
非流動資產
固定資產淨額 -7.49%2.19億-0.90%2.33億-0.90%2.33億0.32%2.34億3.76%2.35億5.41%2.37億5.66%2.36億5.66%2.36億5.43%2.33億5.72%2.26億
投資和預付款 2.91%6,282.8萬-10.52%5,962萬-10.52%5,962萬93.22%6,275.3萬58.94%5,952.3萬56.68%6,105.2萬58.20%6,663.2萬58.20%6,663.2萬-24.16%3,247.8萬265.25%3,744.9萬
其他非流動資產 379.56%1,095.8萬188.85%1,002.6萬188.85%1,002.6萬-61.67%201萬-64.33%203.2萬-59.90%228.5萬-38.96%347.1萬-38.96%347.1萬-35.66%524.4萬-35.79%569.7萬
非流動資產合計 -2.43%2.93億-0.84%3.03億-0.84%3.03億10.26%2.98億10.00%2.96億11.45%3億12.89%3.06億12.89%3.06億-0.52%2.71億15.45%2.69億
總資產 43.42%5.94億28.90%4.83億28.90%4.83億2.86%3.86億-3.80%4億-10.14%4.14億-23.05%3.75億-23.05%3.75億-29.55%3.75億34.39%4.16億
負債
流動負債
應付款項 -----28.43%984.4萬-28.43%984.4萬-34.65%948.1萬-47.31%1,128.2萬-5.75%2,101.1萬-32.79%1,375.5萬-32.79%1,375.5萬--1,450.9萬--2,141.1萬
-應付賬款 ----23.51%779.2萬23.51%779.2萬-34.65%948.1萬-47.31%1,128.2萬-51.68%1,077.3萬-50.94%630.9萬-50.94%630.9萬--1,450.9萬--2,141.1萬
-應付關聯方款項 -----74.29%184.5萬-74.29%184.5萬--0--0--1,023.8萬27.14%717.7萬27.14%717.7萬--0--0
-其他應付款 -----23.05%20.7萬-23.05%20.7萬-------------86.30%26.9萬-86.30%26.9萬--------
應計費用 ----173.13%646.5萬173.13%646.5萬-------------32.00%236.7萬-32.00%236.7萬--------
短期借款與租賃負債 150.29%3,495.6萬163.91%3,481.8萬163.91%3,481.8萬186.82%4,863萬-7.88%1,483萬-3.28%1,396.6萬-1.33%1,319.3萬-1.33%1,319.3萬-54.99%1,695.5萬-55.09%1,609.8萬
-短期借款 161.66%3,445.8萬171.88%3,373.8萬171.88%3,373.8萬196.24%4,769.2萬-6.86%1,393.6萬-4.69%1,316.9萬-2.08%1,240.9萬-2.08%1,240.9萬-56.54%1,609.9萬-57.35%1,496.2萬
-短期租賃負債 -37.52%49.8萬37.76%108萬37.76%108萬9.58%93.8萬-21.30%89.4萬27.93%79.7萬12.16%78.4萬12.16%78.4萬37.40%85.6萬47.92%113.6萬
遞延負債 -17.92%180.9萬-32.99%274.8萬-32.99%274.8萬-33.14%388.6萬-61.54%103.5萬-11.13%220.4萬70.59%410.1萬70.59%410.1萬107.94%581.2萬-4.23%269.1萬
其他流動負債 ----------------------------------465.5萬----
流動負債總額 29.71%4,822.8萬61.23%5,387.5萬61.23%5,387.5萬47.85%6,199.7萬-32.47%2,714.7萬-5.18%3,718.1萬-15.88%3,341.6萬-15.88%3,341.6萬-32.89%4,193.1萬-35.69%4,020萬
非流動負債
長期借款與租賃負債 -99.28%41萬-98.10%107.9萬-98.10%107.9萬-62.74%2,540.5萬-14.90%5,776.3萬-14.35%5,722萬-13.90%5,666.6萬-13.90%5,666.6萬-10.78%6,819.1萬-10.08%6,787.7萬
-長期借款 -------------63.67%2,416.3萬-14.29%5,643.3萬-14.51%5,576.5萬-14.72%5,510.5萬-14.72%5,510.5萬-12.24%6,651.1萬-12.52%6,584萬
-長期租賃負債 -71.82%41萬-30.88%107.9萬-30.88%107.9萬-26.07%124.2萬-34.71%133萬-7.97%145.5萬30.19%156.1萬30.19%156.1萬162.09%168萬843.06%203.7萬
遞延負債 --017.34%475.1萬17.34%475.1萬2.55%457.6萬-2.03%438.7萬-11.68%425.8萬-16.43%404.9萬-16.43%404.9萬1.32%446.2萬5.14%447.8萬
其他非流動負債 -------------30.52%41.2萬-33.16%39.7萬-33.97%38.3萬-34.16%37萬-34.16%37萬-25.88%59.3萬-22.56%59.4萬
非流動負債總額 -99.34%41萬-90.46%583萬-90.46%583萬-58.51%3,039.3萬-14.26%6,254.7萬-14.33%6,186.1萬-14.23%6,108.5萬-14.23%6,108.5萬-10.27%7,324.6萬-9.39%7,294.9萬
總負債 -50.89%4,863.8萬-36.82%5,970.5萬-36.82%5,970.5萬-19.78%9,239萬-20.73%8,969.4萬-11.11%9,904.2萬-14.82%9,450.1萬-14.82%9,450.1萬-20.08%1.15億-20.88%1.13億
所有者權益
股本 23.08%1.6萬25.00%1.5萬25.00%1.5萬8.33%1.3萬8.33%1.3萬8.33%1.3萬0.00%1.2萬0.00%1.2萬0.00%1.2萬33.33%1.2萬
-普通股股本 23.08%1.6萬25.00%1.5萬25.00%1.5萬8.33%1.3萬8.33%1.3萬8.33%1.3萬0.00%1.2萬0.00%1.2萬0.00%1.2萬33.33%1.2萬
留存收益 -6.00%-5.94億-19.97%-6.36億-19.97%-6.36億-10.05%-6.02億-16.02%-5.84億-22.67%-5.61億-32.03%-5.3億-32.03%-5.3億-54.38%-5.47億-82.23%-5.04億
資本公積 30.77%11.39億31.63%10.56億31.63%10.56億10.72%8.85億10.72%8.81億10.12%8.71億3.11%8.02億3.11%8.02億7.39%8億81.03%7.96億
不影響留存收益的損益 -31.50%-429.2萬-10.29%-361.3萬-10.29%-361.3萬-28.02%-309.8萬-14.76%-293.9萬-40.51%-326.4萬-58.03%-327.6萬-58.03%-327.6萬-24.49%-242萬-24.44%-256.1萬
股東權益總額 76.00%5.4億54.90%4.16億54.90%4.16億12.02%2.8億1.45%2.93億-7.40%3.07億-28.22%2.69億-28.22%2.69億-35.58%2.5億79.68%2.89億
非控制性權益 -35.57%539.6萬-36.76%745.6萬-36.76%745.6萬33.96%1,363.3萬24.85%1,744萬-54.07%837.5萬480.50%1,179萬480.50%1,179萬1,622.00%1,017.7萬140.02%1,396.9萬
總權益 73.04%5.46億51.04%4.24億51.04%4.24億12.88%2.94億2.52%3.11億-9.83%3.15億-25.47%2.8億-25.47%2.8億-33.06%2.6億81.79%3.03億
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