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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 95.60%-381.5萬 | 62.46%-1,078.5萬 | 34.44%-921.3萬 | 198.70%962.4萬 | 119.16%655.9萬 | -677.76%-8,675.7萬 | -27,793.20%-2,873萬 | -264.52%-1,405.2萬 | -191.79%-975.1萬 | -746.08%-3,422.4萬 |
| 持續經營淨收入 | 51.67%-3,671.5萬 | 11.24%-1,050.2萬 | 89.58%-291.1萬 | 45.18%-1,604.9萬 | -4.74%-725.3萬 | -191.43%-7,597.5萬 | 19.41%-1,183.2萬 | -640.80%-2,794.3萬 | -476.85%-2,927.5萬 | -172.42%-692.5萬 |
| 持續經營損益 | 104.70%82.4萬 | 1,037.50%82.5萬 | 22.85%-41.2萬 | 144.22%43.2萬 | 99.87%-2.1萬 | -56,703.23%-1,754.7萬 | -134.11%-8.8萬 | -77.41%-53.4萬 | -24,525.00%-97.7萬 | -20,022.22%-1,613.7萬 |
| 折舊和攤銷 | 22.31%4,885.3萬 | 26.51%1,286.7萬 | 16.23%1,237.9萬 | 38.36%1,334.1萬 | 8.30%1,026.6萬 | -2.47%3,994.2萬 | 164.94%1,017.1萬 | -13.20%1,065萬 | -31.01%964.2萬 | -12.79%947.9萬 |
| 遞延稅費 | -107.08%-2,633.2萬 | 6.18%-710.6萬 | -625.11%-932.6萬 | 5.87%-515.1萬 | -228.42%-474.9萬 | -140.88%-1,271.6萬 | -240.68%-757.4萬 | 215.63%177.6萬 | -152.75%-547.2萬 | 79.23%-144.6萬 |
| 其他非現金項目 | 176.82%3,611.1萬 | 101.71%1,049.9萬 | 184.42%987.8萬 | 216.21%860.4萬 | 333.17%713萬 | 181.87%1,304.5萬 | 283.28%520.5萬 | 241.49%347.3萬 | 115.27%272.1萬 | 68.30%164.6萬 |
| 營運資金變化 | 87.66%-328.6萬 | 46.65%-1,207.2萬 | -2,339.15%-1,206.9萬 | -3.28%1,495.4萬 | 129.51%590.1萬 | -530.63%-2,662.6萬 | -384.36%-2,262.9萬 | -43.38%53.9萬 | 382.10%1,546.1萬 | -236.99%-1,999.7萬 |
| -應收款項（增）減 | 85.68%-186.8萬 | 76.74%-494.7萬 | -238.30%-1,171.5萬 | 186.98%806.4萬 | 319.79%673萬 | -3,081.71%-1,304.5萬 | -1,111.62%-2,126.4萬 | 435.80%847.1萬 | 732.88%281萬 | -1,572.12%-306.2萬 |
| -存貨（增）減 | 55.02%-886.2萬 | -81.71%-773萬 | 19.54%-1,090.7萬 | 375.25%428.2萬 | 296.53%549.3萬 | -209.02%-1,970.3萬 | -35.18%-425.4萬 | -2,166.72%-1,355.5萬 | 137.81%90.1萬 | -1,027.02%-279.5萬 |
| -預付費用（增）減 | 64.61%-54.5萬 | 36.59%-57.7萬 | -83.08%34萬 | 42.96%-80.6萬 | 140.59%49.8萬 | -101.83%-154萬 | 45.31%-91萬 | 193.86%201萬 | -294.36%-141.3萬 | -140.59%-122.7萬 |
| -應付款項及應計費用（減）增 | -1.96%798.9萬 | -70.34%118.2萬 | 170.11%1,021.3萬 | -74.22%341.4萬 | 46.96%-682萬 | -43.08%814.9萬 | -72.71%398.5萬 | 1,147.37%378.1萬 | 144.71%1,324.1萬 | -140.97%-1,285.8萬 |
| -其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | 16.61%-48.7萬 | -138.46%-18.6萬 | 52.54%-16.8萬 | 25.00%-7.8萬 | -14.58%-5.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 95.60%-381.5萬 | 62.46%-1,078.5萬 | 34.44%-921.3萬 | 198.70%962.4萬 | 119.16%655.9萬 | -677.76%-8,675.7萬 | -27,793.20%-2,873萬 | -264.52%-1,405.2萬 | -191.79%-975.1萬 | -746.08%-3,422.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1.95%-1.25億 | 32.19%-2,735.4萬 | 7.79%-3,857.6萬 | 12.79%-3,110.3萬 | -183.52%-2,829.2萬 | -24.21%-1.28億 | -1.61%-4,033.8萬 | -41.47%-4,183.4萬 | -96.67%-3,566.5萬 | 35.64%-997.9萬 |
| 固定資產交易的淨現金流 | -0.28%-1.22億 | 16.13%-2,853.1萬 | 22.02%-3,171.2萬 | -1.28%-3,820.7萬 | -152.70%-2,367.5萬 | -19.20%-1.22億 | -7.52%-3,401.8萬 | -21.27%-4,066.7萬 | -68.01%-3,772.4萬 | 35.56%-936.9萬 |
| 其他投資活動的淨現金流 | 47.00%-320萬 | 118.62%117.7萬 | -488.17%-686.4萬 | 245.02%710.4萬 | -656.89%-461.7萬 | -714.84%-603.8萬 | 21.57%-632萬 | -129.45%-116.7萬 | -52.34%205.9萬 | 36.79%-61萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1.95%-1.25億 | 32.19%-2,735.4萬 | 7.79%-3,857.6萬 | 12.79%-3,110.3萬 | -183.52%-2,829.2萬 | -24.21%-1.28億 | -1.61%-4,033.8萬 | -41.47%-4,183.4萬 | -96.67%-3,566.5萬 | 35.64%-997.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -39.24%1.27億 | -52.46%2,544.3萬 | -45.93%2,750.4萬 | -42.64%4,459.6萬 | 11.00%2,901.3萬 | 138.81%2.08億 | 89.29%5,351.5萬 | 9,679.28%5,086.6萬 | 77.85%7,775.3萬 | 65.91%2,613.9萬 |
| 債務發行/償還的淨現金流 | -34.38%1.1億 | -52.46%2,544.3萬 | -78.60%1,088.6萬 | 20.46%4,459.6萬 | 11.02%2,901.3萬 | 520.86%1.68億 | 89.29%5,351.5萬 | 10,459.67%5,086.6萬 | 324.67%3,702.1萬 | 66.64%2,613.2萬 |
| 普通股發行/償還的淨現金流 | -59.20%1,661.8萬 | --0 | --1,661.8萬 | --0 | ---- | -32.26%4,073.2萬 | --0 | --0 | -32.31%4,073.2萬 | ---- |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | --0 | --0 | -92.86%7,000 | --0 | --0 | --0 | -90.41%7,000 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -39.24%1.27億 | -52.46%2,544.3萬 | -45.93%2,750.4萬 | -42.64%4,459.6萬 | 11.00%2,901.3萬 | 138.81%2.08億 | 89.29%5,351.5萬 | 9,679.28%5,086.6萬 | 77.85%7,775.3萬 | 65.91%2,613.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.31%2,754.1萬 | -12.88%3,764.8萬 | 20.58%5,751.9萬 | 129.64%3,484.1萬 | -17.31%2,754.1萬 | -2.09%3,330.8萬 | -4.12%4,321.5萬 | -28.04%4,770.2萬 | -49.63%1,517.2萬 | -2.09%3,330.8萬 |
| 當期現金流變化 | 58.99%-258.4萬 | 18.37%-1,269.6萬 | -304.08%-2,028.5萬 | -28.51%2,311.7萬 | 140.30%728萬 | -832.10%-630.1萬 | -34.91%-1,555.4萬 | 76.72%-502萬 | -10.69%3,233.7萬 | -376.12%-1,806.4萬 |
| 利率變動影響 | -103.93%-2.1萬 | 86.67%-1.6萬 | -22.33%41.4萬 | -327.46%-43.9萬 | 127.78%2萬 | 1,625.71%53.4萬 | 48.50%-12萬 | 55.39%53.3萬 | 570.73%19.3萬 | 30.77%-7.2萬 |
| 期末現金流 | -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 |
| 自由現金流 | 45.39%-1.26億 | 36.85%-3,962.6萬 | 25.26%-4,095.3萬 | 40.73%-2,858.9萬 | 73.86%-1,711.6萬 | -165.28%-2.31億 | -97.66%-6,274.8萬 | -119.10%-5,479.4萬 | -307.48%-4,823.3萬 | -252.38%-6,548.6萬 |
| 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