美股市场个股详情

IDR Idaho Strategic Resources

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  • 9.925
  • +0.065+0.66%
交易中 05/15 15:33 (美东)
1.26亿总市值39.70市盈率TTM

Idaho Strategic Resources关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
161.52%529.55万
39.96%229.26万
39.96%229.26万
-12.29%197.85万
-28.57%223.82万
-40.60%202.49万
-17.13%163.8万
-17.13%163.8万
368.78%225.57万
215.04%313.36万
-现金和现金等价物
162.96%529.55万
39.62%228.7万
39.62%228.7万
-12.58%197.18万
-28.84%223万
-40.93%201.38万
-17.13%163.8万
-17.13%163.8万
368.78%225.57万
215.04%313.36万
-短期投资
--0
--5,649
--5,649
--6,677
--8,220
--1.11万
--0
--0
----
----
应收款项
-7.86%124.01万
14.15%104.09万
14.15%104.09万
162.35%112.92万
14.15%84.18万
66.32%134.59万
121.00%91.19万
121.00%91.19万
101.36%43.04万
177.20%73.75万
-应收账款
-7.74%123.85万
14.16%103.89万
14.16%103.89万
162.99%112.76万
14.39%84.03万
66.46%134.24万
122.94%91万
122.94%91万
102.12%42.88万
178.69%73.46万
-应收关联方款项
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
2.50%1,682
18.01%2,909
存货
46.04%79.68万
41.79%87.67万
41.79%87.67万
15.39%70.15万
1.39%65.53万
-9.97%54.56万
189.31%61.83万
189.31%61.83万
137.37%60.79万
120.10%64.63万
其他流动资产
16.46%20.98万
23.34%23.68万
23.34%23.68万
30.32%33.35万
-78.35%12.16万
-39.49%18.02万
-42.58%19.2万
-42.58%19.2万
-22.89%25.59万
116.78%56.17万
流动资产合计
84.11%754.22万
32.34%444.71万
32.34%444.71万
16.70%414.27万
-24.06%385.7万
-20.02%409.66万
14.40%336.03万
14.40%336.03万
176.71%354.99万
180.08%507.91万
非流动资产
固定资产净额
19.25%1,975.37万
10.22%1,813.25万
10.22%1,813.25万
10.15%1,770.86万
19.85%1,782.56万
16.05%1,656.44万
16.68%1,645.09万
16.68%1,645.09万
15.46%1,607.65万
8.19%1,487.31万
-固定资产
23.06%2,527.98万
15.30%2,318.44万
15.30%2,318.44万
14.87%2,236.3万
20.70%2,213.36万
17.38%2,054.29万
17.62%2,010.87万
17.62%2,010.87万
16.56%1,946.81万
12.45%1,833.84万
-累计折旧
-38.90%-552.6万
-38.11%-505.18万
-38.11%-505.18万
-37.23%-465.44万
-24.32%-430.8万
-23.27%-397.85万
-22.04%-365.78万
-22.04%-365.78万
-22.09%-339.16万
-35.31%-346.53万
投资和预付款
0.78%77.56万
0.59%77.38万
0.59%77.38万
0.43%77.22万
0.29%77.06万
0.20%76.96万
0.20%76.93万
0.20%76.93万
22.45%76.89万
76.64%76.84万
关联方资产
-54.69%1,598
8.00%2,080
8.00%2,080
-2.68%1,637
-46.58%1,554
24.72%3,527
-56.64%1,926
-56.64%1,926
2.50%1,682
18.01%2,909
长期预付费用
1,026.63%37.74万
274.56%28.51万
274.56%28.51万
-67.15%2.5万
--0
-75.65%3.35万
550.85%7.61万
550.85%7.61万
--7.61万
304.19%14.02万
其他非流动资产
-23.15%25.13万
-23.15%25.13万
-23.15%25.13万
-22.94%25.13万
1.84%32.7万
216.51%32.7万
216.51%32.7万
216.51%32.7万
215.64%32.61万
210.80%32.11万
非流动资产合计
19.57%2,115.81万
10.32%1,944.27万
10.32%1,944.27万
8.75%1,875.71万
17.51%1,892.32万
15.78%1,769.45万
17.63%1,762.33万
17.63%1,762.33万
17.69%1,724.77万
12.45%1,610.28万
总资产
31.71%2,870.03万
13.85%2,388.98万
13.85%2,388.98万
10.11%2,289.99万
7.55%2,278.02万
6.79%2,179.12万
17.10%2,098.36万
17.10%2,098.36万
30.49%2,079.76万
31.29%2,118.2万
负债
流动负债
应付款项
-24.65%48.54万
-16.45%48.42万
-16.45%48.42万
-38.68%49.84万
-23.92%54.28万
-9.35%64.41万
-10.46%57.95万
-10.46%57.95万
28.23%81.27万
12.47%71.35万
-应付账款
-24.65%48.54万
-16.45%48.42万
-16.45%48.42万
-38.68%49.84万
-23.92%54.28万
-9.35%64.41万
-10.46%57.95万
-10.46%57.95万
28.23%81.27万
12.47%71.35万
应计费用
12.17%27.25万
48.85%26.67万
48.85%26.67万
27.33%25.37万
8.19%23.55万
9.56%24.29万
2.89%17.91万
2.89%17.91万
26.39%19.92万
42.20%21.76万
短期借款与租赁负债
32.49%109.03万
12.23%97.82万
12.23%97.82万
10.46%100.71万
37.89%104.35万
13.08%82.29万
28.72%87.16万
28.72%87.16万
30.43%91.18万
10.29%75.68万
-短期借款
32.49%109.03万
12.23%97.82万
12.23%97.82万
10.46%100.71万
37.89%104.35万
13.08%82.29万
28.72%87.16万
28.72%87.16万
30.43%91.18万
10.29%75.68万
流动负债总额
8.08%184.82万
6.06%172.91万
6.06%172.91万
-8.55%175.92万
7.93%182.18万
3.01%171万
8.80%163.03万
8.80%163.03万
29.07%192.37万
14.54%168.79万
非流动负债
长期拨备
9.43%29.12万
9.32%28.66万
9.32%28.66万
6.08%27.41万
6.08%27.01万
52.18%26.61万
52.14%26.22万
52.14%26.22万
52.10%25.84万
43.00%25.46万
长期借款与租赁负债
84.00%216.71万
-2.88%133.84万
-2.88%133.84万
-0.75%151.14万
28.67%173.87万
-3.87%117.77万
-56.73%137.8万
-56.73%137.8万
-54.32%152.29万
-62.41%135.14万
-长期借款
84.00%216.71万
-2.88%133.84万
-2.88%133.84万
-0.75%151.14万
28.67%173.87万
-3.87%117.77万
-56.73%137.8万
-56.73%137.8万
-54.32%152.29万
-62.41%135.14万
非流动负债总额
70.26%245.83万
-0.93%162.51万
-0.93%162.51万
0.24%178.55万
25.09%200.88万
3.13%144.38万
-51.14%164.02万
-51.14%164.02万
-49.16%178.13万
-57.44%160.59万
总负债
36.55%430.65万
2.56%335.42万
2.56%335.42万
-4.33%354.46万
16.30%383.06万
3.06%315.38万
-32.64%327.06万
-32.64%327.06万
-25.82%370.5万
-37.22%329.39万
所有者权益
股本
7.44%3,666.46万
5.17%3,496.37万
5.17%3,496.37万
2.64%3,412.41万
6.20%3,412.41万
10.95%3,412.41万
27.84%3,324.56万
27.84%3,324.56万
46.55%3,324.56万
43.50%3,213.33万
-普通股股本
7.44%3,666.46万
5.17%3,496.37万
5.17%3,496.37万
2.64%3,412.41万
6.20%3,412.41万
10.95%3,412.41万
27.84%3,324.56万
27.84%3,324.56万
46.55%3,324.56万
43.50%3,213.33万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.85%-1,503.95万
6.30%-1,721.06万
6.30%-1,721.06万
7.59%-1,755.93万
-5.10%-1,798万
-12.40%-1,830.78万
-16.01%-1,836.84万
-16.01%-1,836.84万
-29.72%-1,900.16万
-18.57%-1,710.72万
股东权益总额
36.73%2,162.5万
19.33%1,775.31万
19.33%1,775.31万
16.29%1,656.48万
7.44%1,614.41万
9.32%1,581.63万
46.26%1,487.72万
46.26%1,487.72万
77.23%1,424.4万
88.69%1,502.62万
非控制性权益
-1.85%276.88万
-1.88%278.25万
-1.88%278.25万
-2.04%279.04万
-1.97%280.55万
-1.96%282.1万
-1.94%283.58万
-1.94%283.58万
-2.00%284.86万
-2.10%286.19万
总权益
30.89%2,439.38万
15.93%2,053.56万
15.93%2,053.56万
13.24%1,935.52万
5.93%1,894.96万
7.45%1,863.74万
35.59%1,771.31万
35.59%1,771.31万
56.19%1,709.26万
64.31%1,788.81万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
无保留意见
--
--
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(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 161.52%529.55万39.96%229.26万39.96%229.26万-12.29%197.85万-28.57%223.82万-40.60%202.49万-17.13%163.8万-17.13%163.8万368.78%225.57万215.04%313.36万
-现金和现金等价物 162.96%529.55万39.62%228.7万39.62%228.7万-12.58%197.18万-28.84%223万-40.93%201.38万-17.13%163.8万-17.13%163.8万368.78%225.57万215.04%313.36万
-短期投资 --0--5,649--5,649--6,677--8,220--1.11万--0--0--------
应收款项 -7.86%124.01万14.15%104.09万14.15%104.09万162.35%112.92万14.15%84.18万66.32%134.59万121.00%91.19万121.00%91.19万101.36%43.04万177.20%73.75万
-应收账款 -7.74%123.85万14.16%103.89万14.16%103.89万162.99%112.76万14.39%84.03万66.46%134.24万122.94%91万122.94%91万102.12%42.88万178.69%73.46万
-应收关联方款项 -54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,9262.50%1,68218.01%2,909
存货 46.04%79.68万41.79%87.67万41.79%87.67万15.39%70.15万1.39%65.53万-9.97%54.56万189.31%61.83万189.31%61.83万137.37%60.79万120.10%64.63万
其他流动资产 16.46%20.98万23.34%23.68万23.34%23.68万30.32%33.35万-78.35%12.16万-39.49%18.02万-42.58%19.2万-42.58%19.2万-22.89%25.59万116.78%56.17万
流动资产合计 84.11%754.22万32.34%444.71万32.34%444.71万16.70%414.27万-24.06%385.7万-20.02%409.66万14.40%336.03万14.40%336.03万176.71%354.99万180.08%507.91万
非流动资产
固定资产净额 19.25%1,975.37万10.22%1,813.25万10.22%1,813.25万10.15%1,770.86万19.85%1,782.56万16.05%1,656.44万16.68%1,645.09万16.68%1,645.09万15.46%1,607.65万8.19%1,487.31万
-固定资产 23.06%2,527.98万15.30%2,318.44万15.30%2,318.44万14.87%2,236.3万20.70%2,213.36万17.38%2,054.29万17.62%2,010.87万17.62%2,010.87万16.56%1,946.81万12.45%1,833.84万
-累计折旧 -38.90%-552.6万-38.11%-505.18万-38.11%-505.18万-37.23%-465.44万-24.32%-430.8万-23.27%-397.85万-22.04%-365.78万-22.04%-365.78万-22.09%-339.16万-35.31%-346.53万
投资和预付款 0.78%77.56万0.59%77.38万0.59%77.38万0.43%77.22万0.29%77.06万0.20%76.96万0.20%76.93万0.20%76.93万22.45%76.89万76.64%76.84万
关联方资产 -54.69%1,5988.00%2,0808.00%2,080-2.68%1,637-46.58%1,55424.72%3,527-56.64%1,926-56.64%1,9262.50%1,68218.01%2,909
长期预付费用 1,026.63%37.74万274.56%28.51万274.56%28.51万-67.15%2.5万--0-75.65%3.35万550.85%7.61万550.85%7.61万--7.61万304.19%14.02万
其他非流动资产 -23.15%25.13万-23.15%25.13万-23.15%25.13万-22.94%25.13万1.84%32.7万216.51%32.7万216.51%32.7万216.51%32.7万215.64%32.61万210.80%32.11万
非流动资产合计 19.57%2,115.81万10.32%1,944.27万10.32%1,944.27万8.75%1,875.71万17.51%1,892.32万15.78%1,769.45万17.63%1,762.33万17.63%1,762.33万17.69%1,724.77万12.45%1,610.28万
总资产 31.71%2,870.03万13.85%2,388.98万13.85%2,388.98万10.11%2,289.99万7.55%2,278.02万6.79%2,179.12万17.10%2,098.36万17.10%2,098.36万30.49%2,079.76万31.29%2,118.2万
负债
流动负债
应付款项 -24.65%48.54万-16.45%48.42万-16.45%48.42万-38.68%49.84万-23.92%54.28万-9.35%64.41万-10.46%57.95万-10.46%57.95万28.23%81.27万12.47%71.35万
-应付账款 -24.65%48.54万-16.45%48.42万-16.45%48.42万-38.68%49.84万-23.92%54.28万-9.35%64.41万-10.46%57.95万-10.46%57.95万28.23%81.27万12.47%71.35万
应计费用 12.17%27.25万48.85%26.67万48.85%26.67万27.33%25.37万8.19%23.55万9.56%24.29万2.89%17.91万2.89%17.91万26.39%19.92万42.20%21.76万
短期借款与租赁负债 32.49%109.03万12.23%97.82万12.23%97.82万10.46%100.71万37.89%104.35万13.08%82.29万28.72%87.16万28.72%87.16万30.43%91.18万10.29%75.68万
-短期借款 32.49%109.03万12.23%97.82万12.23%97.82万10.46%100.71万37.89%104.35万13.08%82.29万28.72%87.16万28.72%87.16万30.43%91.18万10.29%75.68万
流动负债总额 8.08%184.82万6.06%172.91万6.06%172.91万-8.55%175.92万7.93%182.18万3.01%171万8.80%163.03万8.80%163.03万29.07%192.37万14.54%168.79万
非流动负债
长期拨备 9.43%29.12万9.32%28.66万9.32%28.66万6.08%27.41万6.08%27.01万52.18%26.61万52.14%26.22万52.14%26.22万52.10%25.84万43.00%25.46万
长期借款与租赁负债 84.00%216.71万-2.88%133.84万-2.88%133.84万-0.75%151.14万28.67%173.87万-3.87%117.77万-56.73%137.8万-56.73%137.8万-54.32%152.29万-62.41%135.14万
-长期借款 84.00%216.71万-2.88%133.84万-2.88%133.84万-0.75%151.14万28.67%173.87万-3.87%117.77万-56.73%137.8万-56.73%137.8万-54.32%152.29万-62.41%135.14万
非流动负债总额 70.26%245.83万-0.93%162.51万-0.93%162.51万0.24%178.55万25.09%200.88万3.13%144.38万-51.14%164.02万-51.14%164.02万-49.16%178.13万-57.44%160.59万
总负债 36.55%430.65万2.56%335.42万2.56%335.42万-4.33%354.46万16.30%383.06万3.06%315.38万-32.64%327.06万-32.64%327.06万-25.82%370.5万-37.22%329.39万
所有者权益
股本 7.44%3,666.46万5.17%3,496.37万5.17%3,496.37万2.64%3,412.41万6.20%3,412.41万10.95%3,412.41万27.84%3,324.56万27.84%3,324.56万46.55%3,324.56万43.50%3,213.33万
-普通股股本 7.44%3,666.46万5.17%3,496.37万5.17%3,496.37万2.64%3,412.41万6.20%3,412.41万10.95%3,412.41万27.84%3,324.56万27.84%3,324.56万46.55%3,324.56万43.50%3,213.33万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.85%-1,503.95万6.30%-1,721.06万6.30%-1,721.06万7.59%-1,755.93万-5.10%-1,798万-12.40%-1,830.78万-16.01%-1,836.84万-16.01%-1,836.84万-29.72%-1,900.16万-18.57%-1,710.72万
股东权益总额 36.73%2,162.5万19.33%1,775.31万19.33%1,775.31万16.29%1,656.48万7.44%1,614.41万9.32%1,581.63万46.26%1,487.72万46.26%1,487.72万77.23%1,424.4万88.69%1,502.62万
非控制性权益 -1.85%276.88万-1.88%278.25万-1.88%278.25万-2.04%279.04万-1.97%280.55万-1.96%282.1万-1.94%283.58万-1.94%283.58万-2.00%284.86万-2.10%286.19万
总权益 30.89%2,439.38万15.93%2,053.56万15.93%2,053.56万13.24%1,935.52万5.93%1,894.96万7.45%1,863.74万35.59%1,771.31万35.59%1,771.31万56.19%1,709.26万64.31%1,788.81万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------------无保留意见------

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