美股市场个股详情
ITRG Integra Resources
- 0.8300
- -0.0137-1.62%
收盘价 04/24 16:00 (美东)
7342.07万总市值-1596市盈率TTM
0.8390最高价0.8254最低价6.58万股成交量0.8300今开0.8437昨收5.47万成交额0.09%换手率亏损市盈率(静)8845.87万总股本1.650052周最高1.81市净率6051.37万流通值0.636552周最低--股息TTM7290.81万流通股13.7500历史最高--股息率TTM1.61%振幅0.6365历史最低0.8310平均价1股每手
Integra Resources关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 | -12.13%2,052.23万 | -73.14%425.23万 | -59.61%907.02万 |
| -现金和现金等价物 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 | -12.13%2,052.23万 | -73.14%425.23万 | -59.61%907.02万 |
| 应收款项 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | -20.29%8.34万 | 15.41%9.81万 | 15.41%9.81万 | 20.83%9.15万 | 10.56%6.87万 | 23.04%10.46万 |
| -应收账款 | 56.42%15.35万 | 56.42%15.35万 | 83.52%16.79万 | 234.27%22.98万 | 72.39%8.34万 | 163.80%9.81万 | 163.80%9.81万 | 152.75%9.15万 | 123.34%6.87万 | -10.74%4.84万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 82.42%5.62万 |
| 预付费用 | -7.95%89.87万 | -7.95%89.87万 | -15.59%80.8万 | 52.18%100.95万 | 26.21%86.11万 | 42.65%97.62万 | 42.65%97.62万 | 32.98%95.73万 | -55.37%66.33万 | -19.22%68.23万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --2,586.27万 | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | --129.76万 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -41.94%986.75万 | -41.94%986.75万 | -26.34%1,588.88万 | 394.45%2,464.53万 | 275.21%3,698.51万 | 12.49%1,699.39万 | 12.49%1,699.39万 | -10.68%2,157.11万 | -71.32%498.44万 | -57.85%985.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 62.91%7,142.59万 | 62.91%7,142.59万 | 65.05%6,768.29万 | 53.28%7,205.06万 | -14.29%4,572.45万 | -26.79%4,384.24万 | -26.79%4,384.24万 | -25.03%4,100.78万 | -13.84%4,700.68万 | 6.13%5,334.8万 |
| -固定资产 | 62.12%7,351.71万 | 62.12%7,351.71万 | 64.30%6,962.16万 | 53.06%7,383.94万 | -13.01%4,736.68万 | -25.48%4,534.61万 | -25.48%4,534.61万 | -23.70%4,237.43万 | -12.71%4,824.32万 | 7.04%5,444.82万 |
| -累计折旧 | -39.08%-209.12万 | -39.08%-209.12万 | -41.88%-193.87万 | -44.68%-178.88万 | -49.27%-164.23万 | -55.90%-150.36万 | -55.90%-150.36万 | -64.55%-136.65万 | -74.46%-123.64万 | -83.31%-110.02万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -22.51%11.12万 |
| 长期应收款 | --16.43万 | --16.43万 | --18.68万 | --19.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 58.33%79.59万 | 58.33%79.59万 | 67.99%72.87万 | --69.3万 | --56.11万 | --50.27万 | --50.27万 | --43.38万 | ---- | ---- |
| 长期预付费用 | 97.27%7.34万 | 97.27%7.34万 | 159.57%8.32万 | 129.11%7.57万 | 11.05%3.72万 | 11.82%3.72万 | 11.82%3.72万 | -25.76%3.2万 | -13.34%3.3万 | -11.13%3.35万 |
| 其他非流动资产 | 34.76%6.2万 | 34.76%6.2万 | 34.22%6.13万 | 272.78%17.38万 | 150.81%4.62万 | 153.49%4.6万 | 153.49%4.6万 | 153.10%4.56万 | 151.30%4.66万 | 0.45%1.84万 |
| 非流动资产合计 | 63.23%7,252.15万 | 63.23%7,252.15万 | 65.57%6,874.28万 | 55.44%7,319.09万 | -13.35%4,636.9万 | -26.02%4,442.83万 | -26.02%4,442.83万 | -24.36%4,151.93万 | -14.00%4,708.64万 | 6.04%5,351.12万 |
| 总资产 | 34.14%8,238.9万 | 34.14%8,238.9万 | 34.14%8,463.16万 | 87.89%9,783.61万 | 31.54%8,335.41万 | -18.28%6,142.22万 | -18.28%6,142.22万 | -20.18%6,309.03万 | -27.81%5,207.08万 | -14.19%6,336.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.27%358.5万 | 33.27%358.5万 | 97.09%283.17万 | 203.84%318.48万 | 61.25%285.96万 | 20.88%269万 | 20.88%269万 | -57.13%143.67万 | -68.47%104.82万 | 10.15%177.34万 |
| -应付账款 | 18.17%242.66万 | 18.17%242.66万 | 142.73%218.14万 | 346.41%270.8万 | 37.44%206.95万 | 34.04%205.34万 | 34.04%205.34万 | -66.86%89.87万 | -78.49%60.66万 | 18.82%150.57万 |
| -应付关联方款项 | 81.99%115.85万 | 81.99%115.85万 | 20.86%65.03万 | 7.98%47.68万 | 195.19%79.01万 | -8.19%63.66万 | -8.19%63.66万 | -15.83%53.81万 | -12.48%44.16万 | -21.89%26.77万 |
| 应计费用 | 53.16%88.91万 | 53.16%88.91万 | 25.47%123万 | 45.72%118.33万 | 48.11%128.23万 | -39.24%58.05万 | -39.24%58.05万 | -47.86%98.03万 | -46.05%81.2万 | -29.84%86.58万 |
| 现行拨备 | -34.96%105.6万 | -34.96%105.6万 | 25.44%162.36万 | -15.04%162.36万 | -15.04%162.36万 | -13.42%162.36万 | -13.42%162.36万 | -30.53%129.43万 | 2.48%191.09万 | 3.18%191.09万 |
| 短期借款与租赁负债 | 6.14%1,114.13万 | 6.14%1,114.13万 | 4.50%1,060.55万 | 1,817.54%1,084.85万 | 1,475.29%1,027.96万 | 1,482.57%1,049.66万 | 1,482.57%1,049.66万 | 1,469.60%1,014.93万 | -12.59%56.58万 | 24.67%65.26万 |
| -短期借款 | 5.01%1,077.94万 | 5.01%1,077.94万 | 3.54%1,018.04万 | 4,863.57%1,040.44万 | 4,747.44%998.89万 | 4,967.26%1,026.51万 | 4,967.26%1,026.51万 | 4,842.64%983.2万 | 9.94%20.96万 | 53.59%20.61万 |
| -短期租赁负债 | 56.30%36.19万 | 56.30%36.19万 | 34.01%42.51万 | 24.71%44.41万 | -34.89%29.07万 | -49.74%23.15万 | -49.74%23.15万 | -29.14%31.72万 | -22.00%35.61万 | 14.70%44.65万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --2,586.27万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 8.32%1,667.14万 | 8.32%1,667.14万 | 17.53%1,629.08万 | 288.30%1,684.02万 | 705.50%4,190.78万 | 169.10%1,539.07万 | 169.10%1,539.07万 | 79.05%1,386.07万 | -40.93%433.69万 | -0.32%520.27万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.21%2,443.65万 | 2.21%2,443.65万 | -5.48%2,012.25万 | -8.86%2,464.01万 | -22.12%2,574.2万 | -39.61%2,390.75万 | -39.61%2,390.75万 | -38.56%2,128.84万 | -23.00%2,703.41万 | 4.73%3,305.15万 |
| 长期借款与租赁负债 | -4.99%76.09万 | -4.99%76.09万 | 6.73%90.47万 | 110.82%102.75万 | 19.19%75.24万 | 3.34%80.09万 | 3.34%80.09万 | -8.50%84.77万 | -55.83%48.74万 | -27.56%63.13万 |
| -长期借款 | -76.19%4.24万 | -76.19%4.24万 | -74.29%6.01万 | -73.13%7.75万 | -64.49%12.15万 | -54.92%17.81万 | -54.92%17.81万 | -47.65%23.37万 | -42.07%28.84万 | 5.30%34.21万 |
| -长期租赁负债 | 15.37%71.85万 | 15.37%71.85万 | 37.56%84.46万 | 377.35%95万 | 118.19%63.09万 | 63.88%62.28万 | 63.88%62.28万 | 27.92%61.4万 | -67.14%19.9万 | -47.09%28.92万 |
| 非流动负债总额 | 1.98%2,519.74万 | 1.98%2,519.74万 | -5.01%2,102.72万 | -6.74%2,566.76万 | -21.34%2,649.44万 | -38.79%2,470.84万 | -38.79%2,470.84万 | -37.78%2,213.61万 | -24.00%2,752.15万 | 3.86%3,368.28万 |
| 总负债 | 4.41%4,186.87万 | 4.41%4,186.87万 | 3.67%3,731.8万 | 33.43%4,250.77万 | 75.91%6,840.22万 | -12.99%4,009.91万 | -12.99%4,009.91万 | -16.90%3,599.67万 | -26.85%3,185.84万 | 3.28%3,888.55万 |
| 所有者权益 | ||||||||||
| 股本 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 | 1.75%1.23亿 | 12.04%1.21亿 | 18.82%1.24亿 |
| -普通股股本 | 41.46%1.77亿 | 41.46%1.77亿 | 40.02%1.72亿 | 46.00%1.76亿 | 0.63%1.25亿 | 2.52%1.25亿 | 2.52%1.25亿 | 1.75%1.23亿 | 12.04%1.21亿 | 18.82%1.24亿 |
| 留存收益 | -24.16%-1.49亿 | -24.16%-1.49亿 | -24.79%-1.42亿 | -21.21%-1.34亿 | -19.48%-1.27亿 | -19.75%-1.2亿 | -19.75%-1.2亿 | -24.45%-1.14亿 | -30.93%-1.11亿 | -44.03%-1.06亿 |
| 不影响留存收益的损益 | -22.36%1,267.41万 | -22.36%1,267.41万 | -4.75%1,696.11万 | 30.42%1,325.55万 | 168.25%1,649.36万 | 122.47%1,632.32万 | 122.47%1,632.32万 | 187.64%1,780.71万 | 89.29%1,016.38万 | 19.47%614.85万 |
| 股东权益总额 | 90.03%4,052.02万 | 90.03%4,052.02万 | 74.63%4,731.36万 | 173.73%5,532.84万 | -38.93%1,495.2万 | -26.66%2,132.32万 | -26.66%2,132.32万 | -24.16%2,709.36万 | -29.26%2,021.24万 | -32.37%2,448.28万 |
| 总权益 | 90.03%4,052.02万 | 90.03%4,052.02万 | 74.63%4,731.36万 | 173.73%5,532.84万 | -38.93%1,495.2万 | -26.66%2,132.32万 | -26.66%2,132.32万 | -24.16%2,709.36万 | -29.26%2,021.24万 | -32.37%2,448.28万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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