美股市場個股詳情
IPMLF IMPERIAL METALS CORPORATION
- 1.873
- -0.067-3.46%
延時15分鐘行情收盤價 05/03 16:00 (美東)
3.03億總市值-11147市盈率TTM
1.873最高價1.860最低價3098股成交量1.867今開1.940昨收5788.25成交額0.00%換手率虧損市盈率(靜)1.62億總股本2.07052周最高0.58市淨率3.03億流通值1.25052周最低--股息TTM1.62億流通股4.920歷史最高--股息率TTM0.66%振幅1.195歷史最低1.868平均價1股每手
IMPERIAL METALS CORPORATION關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -13.00%3,764.8萬 | 20.43%5,751.9萬 | 128.39%3,484.1萬 | -17.51%2,754.1萬 | -17.51%2,754.1萬 | -4.16%4,327.4萬 | -28.08%4,776.1萬 | -49.57%1,525.5萬 |
| -現金和現金等價物 | -9.46%2,493.6萬 | -9.46%2,493.6萬 | -12.88%3,764.8萬 | 20.58%5,751.9萬 | 129.64%3,484.1萬 | -17.31%2,754.1萬 | -17.31%2,754.1萬 | -4.12%4,321.5萬 | -28.04%4,770.2萬 | -49.63%1,517.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.05%5.9萬 | -50.42%5.9萬 | -35.16%8.3萬 |
| 應收款項 | 6.72%3,204.7萬 | 6.72%3,204.7萬 | 184.27%2,773.6萬 | 79.75%1,821萬 | 92.77%2,291.5萬 | 237.91%3,003萬 | 237.91%3,003萬 | 50.36%975.7萬 | 33.27%1,013.1萬 | 77.15%1,188.7萬 |
| -應收賬款 | -0.26%1,915.6萬 | -0.26%1,915.6萬 | 340.36%1,509.1萬 | 19.64%537.9萬 | 44.53%1,055.8萬 | 352.52%1,920.5萬 | 352.52%1,920.5萬 | -47.19%342.7萬 | -40.86%449.6萬 | 8.87%730.5萬 |
| -應收稅費 | 19.09%1,289.1萬 | 19.09%1,289.1萬 | 99.76%1,264.5萬 | 127.70%1,283.1萬 | 169.69%1,235.7萬 | 133.15%1,082.5萬 | 133.15%1,082.5萬 | --633萬 | --563.5萬 | --458.2萬 |
| 存貨 | 11.05%5,727.4萬 | 11.05%5,727.4萬 | 12.02%5,257.8萬 | 28.21%4,138.7萬 | 58.14%4,661.7萬 | 86.76%5,157.5萬 | 86.76%5,157.5萬 | 100.97%4,693.5萬 | 134.87%3,228萬 | 138.46%2,947.9萬 |
| 預付費用 | 10.60%568.8萬 | 10.60%568.8萬 | 20.77%511.1萬 | -12.69%545.1萬 | -3.83%464.5萬 | 42.74%514.3萬 | 42.74%514.3萬 | 118.26%423.2萬 | 138.01%624.3萬 | 44.18%483萬 |
| 流動資產合計 | 4.95%1.2億 | 4.95%1.2億 | 18.11%1.23億 | 27.12%1.23億 | 77.41%1.09億 | 55.51%1.14億 | 55.51%1.14億 | 35.44%1.04億 | 6.68%9,641.5萬 | 16.67%6,145.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.78%12.47億 | 8.78%12.47億 | 7.26%12.08億 | 9.90%11.98億 | 8.10%11.68億 | 7.66%11.46億 | 7.66%11.46億 | 13.08%11.27億 | 11.50%10.9億 | 11.93%10.81億 |
| -固定資產 | 7.31%18.62億 | 7.31%18.62億 | 6.07%18.08億 | 7.72%17.85億 | 6.31%17.43億 | 7.43%17.35億 | 7.43%17.35億 | 10.62%17.05億 | 9.60%16.57億 | 10.39%16.39億 |
| -累計折舊 | -4.44%-6.15億 | -4.44%-6.15億 | -3.76%-6億 | -3.53%-5.87億 | -2.86%-5.75億 | -6.98%-5.89億 | -6.98%-5.89億 | -6.14%-5.78億 | -6.11%-5.67億 | -7.53%-5.59億 |
| 非流動遞延資產 | 61.37%815.4萬 | 61.37%815.4萬 | -32.75%435.6萬 | -60.89%399.6萬 | -46.23%542.5萬 | -49.67%505.3萬 | -49.67%505.3萬 | -42.06%647.7萬 | -7.63%1,021.7萬 | -9.64%1,008.9萬 |
| 其他非流動資產 | 8.52%3,693.9萬 | 8.52%3,693.9萬 | -3.04%3,348.2萬 | -4.60%3,338.3萬 | -12.17%3,352.9萬 | -10.63%3,404萬 | -10.63%3,404萬 | -9.43%3,453.2萬 | -26.62%3,499.3萬 | -16.62%3,817.7萬 |
| 非流動資產合計 | 9.00%12.92億 | 9.00%12.92億 | 6.73%12.46億 | 8.82%12.35億 | 6.93%12.07億 | 6.52%11.85億 | 6.52%11.85億 | 11.67%11.68億 | 9.54%11.35億 | 10.42%11.29億 |
| 總資產 | 8.64%14.12億 | 8.64%14.12億 | 7.66%13.69億 | 10.25%13.58億 | 10.57%13.16億 | 9.56%13億 | 9.56%13億 | 13.30%12.72億 | 9.31%12.31億 | 10.72%11.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 14.29%8,089.8萬 | 14.29%8,089.8萬 | 4.95%7,645.1萬 | 18.98%7,369.8萬 | 29.43%5,959.3萬 | 18.62%7,078.2萬 | 18.62%7,078.2萬 | 38.43%7,284.2萬 | 27.47%6,194.3萬 | 18.93%4,604.1萬 |
| -應付賬款 | 13.24%8,015.7萬 | 13.24%8,015.7萬 | 3.93%7,570.2萬 | 18.27%7,326.3萬 | 28.74%5,927.5萬 | 18.80%7,078.2萬 | 18.80%7,078.2萬 | 39.08%7,284.2萬 | 27.70%6,194.3萬 | 19.34%4,604.1萬 |
| -應付稅費 | --74.1萬 | --74.1萬 | --74.9萬 | --43.5萬 | --31.8萬 | --0 | --0 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.81%18.6萬 | -53.80%35.3萬 | -45.39%43.2萬 |
| 短期借款與租賃負債 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 56.71%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 | 5,310.66%1.02億 | 5,329.97%9,692.5萬 | 686.33%5,908.5萬 |
| -短期借款 | 90.28%2.07億 | 90.28%2.07億 | 96.55%2億 | 60.73%1.52億 | 134.25%1.38億 | 235.22%1.09億 | 235.22%1.09億 | --1.02億 | --9,450萬 | 884.75%5,908.5萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.85%242.5萬 | ---- |
| 流動負債總額 | 60.30%2.88億 | 60.30%2.88億 | 58.13%2.76億 | 41.68%2.26億 | 87.57%1.98億 | 93.81%1.79億 | 93.81%1.79億 | 217.52%1.75億 | 211.33%1.59億 | 124.51%1.06億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 14.85%1.49億 | 14.85%1.49億 | -8.22%1.25億 | 9.11%1.4億 | -5.47%1.39億 | -11.92%1.3億 | -11.92%1.3億 | 23.21%1.36億 | 13.69%1.28億 | 35.03%1.47億 |
| 長期借款與租賃負債 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | 5,673.47%1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 | 1,365.49%4,356.9萬 | -37.50%216.7萬 | -82.81%221.3萬 |
| -長期借款 | 26.86%1.13億 | 26.86%1.13億 | 113.00%9,280.4萬 | --1.25億 | 3,937.78%8,935.6萬 | 3,358.32%8,919萬 | 3,358.32%8,919萬 | --4,356.9萬 | ---- | -77.87%221.3萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%216.7萬 | ---- |
| 遞延負債 | -13.94%1.42億 | -13.94%1.42億 | -16.01%1.45億 | -11.09%1.54億 | -10.10%1.61億 | -8.37%1.65億 | -8.37%1.65億 | -1.77%1.73億 | -2.24%1.74億 | -0.51%1.79億 |
| 非流動負債總額 | 6.14%4.08億 | 6.14%4.08億 | 3.86%3.67億 | 37.93%4.2億 | 18.56%3.9億 | 16.30%3.85億 | 16.30%3.85億 | 21.79%3.53億 | 3.46%3.04億 | 8.82%3.29億 |
| 總負債 | 23.37%6.96億 | 23.37%6.96億 | 21.82%6.43億 | 39.22%6.45億 | 35.34%5.88億 | 33.25%5.64億 | 33.25%5.64億 | 53.00%5.28億 | 34.26%4.63億 | 24.41%4.34億 |
| 所有者權益 | ||||||||||
| 股本 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.74%4.2億 | 18.87%3.8億 |
| -普通股股本 | 3.96%4.37億 | 3.96%4.37億 | 3.96%4.37億 | 0.00%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.75%4.2億 | 10.74%4.2億 | 18.87%3.8億 |
| 留存收益 | -14.20%2.22億 | -14.20%2.22億 | -14.07%2.32億 | -21.14%2.35億 | -23.29%2.51億 | -22.71%2.59億 | -22.71%2.59億 | -22.57%2.7億 | -15.48%2.98億 | -8.50%3.28億 |
| 資本公積 | 1.45%4,945.8萬 | 1.45%4,945.8萬 | 8.39%4,910.6萬 | 17.84%4,887.3萬 | 17.74%4,878萬 | 17.79%4,874.9萬 | 17.79%4,874.9萬 | 9.75%4,530.7萬 | 0.72%4,147.5萬 | 0.82%4,143.2萬 |
| 不影響留存收益的損益 | -2.00%788.3萬 | -2.00%788.3萬 | -1.17%803.2萬 | 2.33%789萬 | 7.02%803.9萬 | 5.79%804.4萬 | 5.79%804.4萬 | 6.43%812.7萬 | 3.34%771萬 | -0.54%751.2萬 |
| 股東權益總額 | -2.65%7.16億 | -2.65%7.16億 | -2.37%7.27億 | -7.23%7.12億 | -3.65%7.29億 | -3.59%7.36億 | -3.59%7.36億 | -4.31%7.44億 | -1.71%7.68億 | 4.15%7.56億 |
| 總權益 | -2.65%7.16億 | -2.65%7.16億 | -2.37%7.27億 | -7.23%7.12億 | -3.65%7.29億 | -3.59%7.36億 | -3.59%7.36億 | -4.31%7.44億 | -1.71%7.68億 | 4.15%7.56億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅