Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Imperial Metals Corp (III)
- 6.280
- -0.590-8.59%
延時15分鐘行情已收盤 05/15 16:00 (美東)
11.19億總市值8.72市盈率TTM
6.600最高價6.180最低價18.28萬股成交量6.600今開6.870昨收115.60萬成交額14.01052周最高0.21%換手率1.78億總股本3.61052周最低0.72每股收益TTM5.41億流通值18.630歷史最高7.06市盈率(靜)8617.75萬流通股0.000歷史最低0.89每股收益(静)6.11%振幅--股息TTM1.07市淨率1股每手--股息率TTM
Imperial Metals Corp (III) 資產負債表
季報+年報
顯示同比
| (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 | 74.75%7,680.5萬 | -36.64%3,682.1萬 | -36.64%3,682.1萬 | 99.50%9,017.9萬 | 9.45%4,747.5萬 | 39.20%4,395.1萬 | 133.06%5,811.6萬 | 133.06%5,811.6萬 | 20.06%4,520.2萬 | -24.59%4,337.7萬 |
| -現金和現金等價物 | 74.75%7,680.5萬 | -36.64%3,682.1萬 | -36.64%3,682.1萬 | 99.50%9,017.9萬 | 9.45%4,747.5萬 | 39.20%4,395.1萬 | 133.06%5,811.6萬 | 133.06%5,811.6萬 | 20.06%4,520.2萬 | -24.59%4,337.7萬 |
| 應收款項 | -69.88%1,424.9萬 | 6.50%3,209.3萬 | 6.50%3,209.3萬 | 13.19%3,029.4萬 | -14.88%2,273.8萬 | 118.70%4,730.8萬 | -5.97%3,013.3萬 | -5.97%3,013.3萬 | -3.50%2,676.4萬 | 46.70%2,671.4萬 |
| -應收賬款 | -65.03%1,424.9萬 | 33.93%3,156.6萬 | 33.93%3,156.6萬 | 49.16%3,001.3萬 | 31.59%2,259.6萬 | 350.56%4,074.4萬 | 23.04%2,356.9萬 | 23.04%2,356.9萬 | 33.34%2,012.2萬 | 219.24%1,717.2萬 |
| -應收稅費 | ---- | -91.97%52.7萬 | -91.97%52.7萬 | -95.77%28.1萬 | -98.51%14.2萬 | -47.86%656.4萬 | -49.08%656.4萬 | -49.08%656.4萬 | -47.47%664.2萬 | -25.63%954.2萬 |
| 存貨 | 28.70%1.15億 | 15.42%9,864.9萬 | 15.42%9,864.9萬 | 46.61%9,841.6萬 | 53.11%9,511.7萬 | 42.21%8,915.6萬 | 49.22%8,546.6萬 | 49.22%8,546.6萬 | 27.68%6,713萬 | 50.11%6,212.5萬 |
| 預付費用 | 56.28%814.4萬 | 20.85%728萬 | 20.85%728萬 | -47.60%204.3萬 | -28.69%378.8萬 | 3.56%521.1萬 | 5.91%602.4萬 | 5.91%602.4萬 | -23.71%389.9萬 | -2.55%531.2萬 |
| 流動資產合計 | 15.25%2.14億 | -2.72%1.75億 | -2.72%1.75億 | 54.50%2.21億 | 22.97%1.69億 | 53.50%1.86億 | 49.85%1.8億 | 49.85%1.8億 | 16.19%1.43億 | 12.21%1.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.04%16.19億 | 8.85%15.58億 | 8.85%15.58億 | 13.21%15.17億 | 14.26%14.8億 | 15.98%14.58億 | 14.76%14.31億 | 14.76%14.31億 | 10.91%13.4億 | 8.17%12.95億 |
| -固定資產 | 8.71%23.65億 | 7.03%22.62億 | 7.03%22.62億 | 14.15%22.98億 | 14.66%22.3億 | 15.22%21.76億 | 13.52%21.14億 | 13.52%21.14億 | 11.30%20.13億 | 8.97%19.45億 |
| -累計折舊 | -3.97%-7.46億 | -3.22%-7.04億 | -3.22%-7.04億 | -16.03%-7.81億 | -15.46%-7.5億 | -13.71%-7.17億 | -11.00%-6.82億 | -11.00%-6.82億 | -12.08%-6.73億 | -10.59%-6.49億 |
| 投資和預付款 | --1,361.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --1,361.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -35.42%230.3萬 | -46.93%273.2萬 | -46.93%273.2萬 | 24.00%460.8萬 | -2.48%389.9萬 | -53.42%356.6萬 | -36.87%514.8萬 | -36.87%514.8萬 | -14.69%371.6萬 | 0.05%399.8萬 |
| 其他非流動資產 | 43.66%7,168.5萬 | 38.05%5,788.7萬 | 38.05%5,788.7萬 | 20.83%5,769.5萬 | 26.77%5,558萬 | 22.52%4,989.8萬 | 13.51%4,193.1萬 | 13.51%4,193.1萬 | 42.61%4,775萬 | 31.34%4,384.4萬 |
| 非流動資產合計 | 12.91%17.07億 | 9.49%16.18億 | 9.49%16.18億 | 13.50%15.79億 | 14.62%15.4億 | 15.78%15.12億 | 14.40%14.78億 | 14.40%14.78億 | 11.67%13.92億 | 8.77%13.43億 |
| 總資產 | 13.17%19.21億 | 8.16%17.93億 | 8.16%17.93億 | 17.32%18億 | 15.40%17.09億 | 18.97%16.98億 | 17.41%16.58億 | 17.41%16.58億 | 12.08%15.35億 | 9.08%14.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -19.85%1.91億 | -36.98%1.75億 | -36.98%1.75億 | -4.83%1.91億 | -2.14%1.81億 | 19.65%2.39億 | 34.30%2.78億 | 34.30%2.78億 | 0.58%2.01億 | 21.60%1.85億 |
| -短期借款 | -19.85%1.91億 | -36.98%1.75億 | -36.98%1.75億 | -4.83%1.91億 | -2.14%1.81億 | 19.65%2.39億 | 34.30%2.78億 | 34.30%2.78億 | 0.58%2.01億 | 21.60%1.85億 |
| 應付款項 | 25.14%1.03億 | 24.67%9,203.4萬 | 24.67%9,203.4萬 | 5.88%9,966.6萬 | -9.12%8,173萬 | 1.83%8,196.1萬 | 5.36%7,382.5萬 | 5.36%7,382.5萬 | 23.13%9,413.1萬 | 22.02%8,992.9萬 |
| -應付帳款 | 25.75%9,958.2萬 | 25.34%8,966.7萬 | 25.34%8,966.7萬 | 3.00%9,550萬 | -11.45%7,893萬 | -1.10%7,918.8萬 | 3.20%7,154.1萬 | 3.20%7,154.1萬 | 22.48%9,271.8萬 | 21.67%8,913.9萬 |
| -應付稅費 | 7.68%298.6萬 | 3.63%236.7萬 | 3.63%236.7萬 | 194.83%416.6萬 | 254.43%280萬 | 557.11%277.3萬 | 208.23%228.4萬 | 208.23%228.4萬 | 88.65%141.3萬 | 81.61%79萬 |
| 應計費用 | 57.87%2,869.3萬 | 13.89%2,953.7萬 | 13.89%2,953.7萬 | --2,846.6萬 | --2,623.6萬 | --1,817.5萬 | 139.44%2,593.4萬 | 139.44%2,593.4萬 | ---- | ---- |
| 流動負債總額 | -4.80%3.23億 | -21.42%2.96億 | -21.42%2.96億 | 8.24%3.19億 | 5.13%2.89億 | 21.02%3.39億 | 31.21%3.77億 | 31.21%3.77億 | 6.83%2.95億 | 21.74%2.75億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.40%527.6萬 | -95.90%390.7萬 | -95.90%390.7萬 | -70.55%5,229.2萬 | -50.39%9,650.8萬 | -41.08%9,426萬 | -15.75%9,532.8萬 | -15.75%9,532.8萬 | 91.34%1.78億 | 55.50%1.95億 |
| -長期借款 | -94.40%527.6萬 | -95.90%390.7萬 | -95.90%390.7萬 | -70.55%5,229.2萬 | -50.39%9,650.8萬 | -41.08%9,426萬 | -15.75%9,532.8萬 | -15.75%9,532.8萬 | 91.34%1.78億 | 55.50%1.95億 |
| 長期應付帳款及其他應付款項 | -6.94%305.6萬 | -6.94%298.9萬 | -6.94%298.9萬 | -6.97%292.2萬 | -6.97%285.5萬 | -6.01%328.4萬 | -6.05%321.2萬 | -6.05%321.2萬 | -5.02%314.1萬 | --306.9萬 |
| 長期撥備 | 28.59%3.02億 | 8.53%2.36億 | 8.53%2.36億 | 54.22%2.27億 | 59.23%2.27億 | 66.55%2.35億 | 45.47%2.17億 | 45.47%2.17億 | 17.98%1.48億 | 1.72%1.42億 |
| 遞延負債 | 52.78%2.46億 | 60.69%2.27億 | 60.69%2.27億 | 35.94%2.05億 | 34.83%1.86億 | 19.32%1.61億 | -0.80%1.41億 | -0.80%1.41億 | 3.91%1.51億 | -10.54%1.38億 |
| 非流動負債總額 | 12.75%5.56億 | 2.75%4.7億 | 2.75%4.7億 | 1.83%4.88億 | 7.16%5.12億 | 12.26%4.93億 | 11.94%4.57億 | 11.94%4.57億 | 30.76%4.79億 | 13.98%4.78億 |
| 負債總額 | 5.60%8.79億 | -8.18%7.66億 | -8.18%7.66億 | 4.27%8.07億 | 6.42%8.01億 | 15.67%8.32億 | 19.90%8.34億 | 19.90%8.34億 | 20.48%7.74億 | 16.69%7.53億 |
| 所有者權益 | ||||||||||
| 股本 | 12.24%4.91億 | 12.29%4.91億 | 12.29%4.91億 | 12.24%4.91億 | 0.81%4.41億 | 0.11%4.38億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 3.96%4.37億 |
| -普通股股本 | 12.24%4.91億 | 12.29%4.91億 | 12.29%4.91億 | 12.24%4.91億 | 0.81%4.41億 | 0.11%4.38億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 3.96%4.37億 |
| 資本公積 | -6.54%4,665.8萬 | -7.15%4,643.3萬 | -7.15%4,643.3萬 | -8.34%4,576.1萬 | -1.58%4,898.4萬 | 0.63%4,992.5萬 | 1.12%5,001萬 | 1.12%5,001萬 | 1.67%4,992.5萬 | 1.84%4,977.1萬 |
| 留存收益 | 34.33%4.96億 | 46.87%4.82億 | 46.87%4.82億 | 69.05%4.49億 | 75.92%4.1億 | 73.71%3.69億 | 47.90%3.28億 | 47.90%3.28億 | 14.19%2.65億 | -0.94%2.33億 |
| 不影響留存收益的損益 | -2.62%824.5萬 | -4.09%812.7萬 | -4.09%812.7萬 | 2.68%823.6萬 | -0.28%809.4萬 | 5.22%846.7萬 | 7.50%847.4萬 | 7.50%847.4萬 | -0.14%802.1萬 | 2.88%811.7萬 |
| 股東權益總額 | 20.44%10.42億 | 24.72%10.27億 | 24.72%10.27億 | 30.61%9.93億 | 24.68%9.08億 | 22.33%8.65億 | 15.00%8.24億 | 15.00%8.24億 | 4.65%7.6億 | 2.19%7.28億 |
| 總權益 | 20.44%10.42億 | 24.72%10.27億 | 24.72%10.27億 | 30.61%9.93億 | 24.68%9.08億 | 22.33%8.65億 | 15.00%8.24億 | 15.00%8.24億 | 4.65%7.6億 | 2.19%7.28億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
