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加拿大市場個股詳情
ITR Integra Resources Corp
- 2.380
- 0.0000.00%
延時15分鐘行情已收盤 04/30 16:00 (美東)
4.02億總市值-16.53市盈率TTM
2.470最高價2.300最低價599.55萬股成交量2.350今開2.380昨收1426.49萬成交額2.60052周最高3.61%換手率1.69億總股本1.01052周最低-0.144每股收益TTM3.95億流通值371.094歷史最高虧損市盈率(靜)1.66億流通股0.391歷史最低-0.144每股收益(静)7.14%振幅--股息TTM2.22市淨率1股每手--股息率TTM
Integra Resources Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 496.18%5,255.3萬 | 496.18%5,255.3萬 | -37.23%936.1萬 | -54.00%1,076.76萬 | 87.63%1,666.23萬 | -44.63%881.5萬 | -44.63%881.5萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 |
| -現金和現金等價物 | 492.06%5,219萬 | 492.06%5,219萬 | -38.45%917.91萬 | -54.77%1,058.57萬 | 87.63%1,666.23萬 | -44.63%881.5萬 | -44.63%881.5萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 |
| -短期投資 | --36.3萬 | --36.3萬 | --18.19萬 | --18.19萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 375.97%73.3萬 | 375.97%73.3萬 | 82.27%30.6萬 | 2,136.48%513.85萬 | 5,927.96%502.55萬 | 56.92%15.4萬 | 56.92%15.4萬 | 83.52%16.79萬 | 234.27%22.98萬 | -20.29%8.34萬 |
| -應收賬款 | ---- | ---- | -25.91%12.44萬 | 2,057.44%495.69萬 | 5,927.96%502.55萬 | ---- | ---- | 83.52%16.79萬 | 234.27%22.98萬 | 72.39%8.34萬 |
| -其他應收款 | 375.97%73.3萬 | 375.97%73.3萬 | --18.16萬 | --18.16萬 | ---- | --15.4萬 | --15.4萬 | ---- | ---- | ---- |
| 存貨 | --5,802萬 | --5,802萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | 199.33%268.8萬 | 199.33%268.8萬 | 8.25%87.47萬 | 9.68%110.72萬 | -11.23%76.44萬 | -8.01%89.8萬 | -8.01%89.8萬 | -15.59%80.8萬 | 52.18%100.95萬 | 26.21%86.11萬 |
| 受限制現金 | ---- | ---- | --1,490.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,586.27萬 |
| 遞延資產 | ---- | ---- | --46.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | --129.76萬 |
| 套期保值資產 | --55.1萬 | --55.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 1,060.89%1.15億 | 1,060.89%1.15億 | 63.08%2,591.13萬 | -30.97%1,701.33萬 | -39.29%2,245.22萬 | -41.94%986.7萬 | -41.94%986.7萬 | -26.34%1,588.88萬 | 394.45%2,464.53萬 | 275.21%3,698.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.17%1.05億 | 47.17%1.05億 | -6.42%6,333.46萬 | -14.89%6,132.22萬 | 36.40%6,236.59萬 | 62.92%7,142.6萬 | 62.92%7,142.6萬 | 65.05%6,768.29萬 | 53.28%7,205.06萬 | -14.29%4,572.45萬 |
| -固定資產 | 48.33%1.1億 | 48.33%1.1億 | -5.69%6,566.19萬 | -13.83%6,362.72萬 | 36.30%6,456.16萬 | 63.01%7,391.7萬 | 63.01%7,391.7萬 | 64.30%6,962.16萬 | 53.06%7,383.94萬 | -13.01%4,736.68萬 |
| -累計折舊 | -81.41%-451.9萬 | -81.41%-451.9萬 | -20.04%-232.73萬 | -28.86%-230.49萬 | -33.70%-219.57萬 | -65.66%-249.1萬 | -65.66%-249.1萬 | -41.88%-193.87萬 | -44.68%-178.88萬 | -49.27%-164.23萬 |
| 長期應收款 | ---- | ---- | -41.37%10.95萬 | -35.17%12.82萬 | --14.71萬 | ---- | ---- | --18.68萬 | --19.78萬 | ---- |
| 長期預付費用 | ---- | ---- | -16.46%6.95萬 | -3.73%7.28萬 | 96.06%7.3萬 | ---- | ---- | 159.57%8.32萬 | 129.11%7.57萬 | 11.05%3.72萬 |
| 非流動遞延資產 | --156.9萬 | --156.9萬 | 27.78%93.11萬 | 25.30%86.83萬 | 47.34%82.67萬 | --0 | --0 | 67.99%72.87萬 | --69.3萬 | --56.11萬 |
| 其他非流動資產 | 1,347.58%1,585.1萬 | 1,347.58%1,585.1萬 | 47.91%9.06萬 | -48.33%8.98萬 | 33.90%6.18萬 | 2,280.38%109.5萬 | 2,280.38%109.5萬 | 34.22%6.13萬 | 272.78%17.38萬 | 150.81%4.62萬 |
| 非流動資產合計 | 68.97%1.23億 | 68.97%1.23億 | -6.12%6,453.54萬 | -14.63%6,248.14萬 | 36.89%6,347.46萬 | 63.23%7,252.1萬 | 63.23%7,252.1萬 | 65.57%6,874.28萬 | 55.44%7,319.09萬 | -13.35%4,636.9萬 |
| 總資產 | 187.77%2.37億 | 187.77%2.37億 | 6.87%9,044.67萬 | -18.75%7,949.47萬 | 3.09%8,592.68萬 | 34.13%8,238.8萬 | 34.13%8,238.8萬 | 34.14%8,463.16萬 | 87.89%9,783.61萬 | 31.54%8,335.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 96.97%2,194.4萬 | 96.97%2,194.4萬 | 15.89%1,182.76萬 | 15.29%1,136.62萬 | 17.39%1,093.99萬 | 25.02%1,114.1萬 | 25.02%1,114.1萬 | 17.83%1,020.55萬 | 1,642.55%985.85萬 | 1,328.18%931.96萬 |
| -短期借款 | 55.00%1,670.7萬 | 55.00%1,670.7萬 | 17.17%1,145.99萬 | 16.71%1,098.71萬 | 16.95%1,055.94萬 | 24.18%1,077.9萬 | 24.18%1,077.9萬 | 17.21%978.04萬 | 4,391.27%941.44萬 | 4,281.57%902.89萬 |
| -短期資本租賃負債 | 1,346.69%523.7萬 | 1,346.69%523.7萬 | -13.50%36.77萬 | -14.65%37.91萬 | 30.91%38.05萬 | 56.35%36.2萬 | 56.35%36.2萬 | 34.01%42.51萬 | 24.71%44.41萬 | -34.89%29.07萬 |
| 應付款項 | 438.58%1,930.8萬 | 438.58%1,930.8萬 | -26.19%208.99萬 | -30.34%221.86萬 | -17.03%237.27萬 | 33.27%358.5萬 | 33.27%358.5萬 | 97.09%283.17萬 | 203.84%318.48萬 | 61.25%285.96萬 |
| -應付帳款 | 291.84%951萬 | 291.84%951萬 | -29.19%154.45萬 | -32.53%182.7萬 | 3.14%213.44萬 | 18.19%242.7萬 | 18.19%242.7萬 | 142.73%218.14萬 | 346.41%270.8萬 | 37.44%206.95萬 |
| -應付稅費 | --912.4萬 | --912.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應付關聯方款項 | -41.80%67.4萬 | -41.80%67.4萬 | -16.13%54.54萬 | -17.87%39.16萬 | -69.84%23.83萬 | 81.92%115.8萬 | 81.92%115.8萬 | 20.86%65.03萬 | 7.98%47.68萬 | 195.19%79.01萬 |
| 應計費用 | 697.86%709.3萬 | 697.86%709.3萬 | -11.74%108.57萬 | -26.36%87.13萬 | -50.84%63.04萬 | 53.15%88.9萬 | 53.15%88.9萬 | 25.47%123萬 | 45.72%118.33萬 | 48.11%128.23萬 |
| 現行撥備 | 52.94%161.5萬 | 52.94%161.5萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | -34.96%105.6萬 | 25.44%162.36萬 | -15.04%162.36萬 | -15.04%162.36萬 |
| 其他流動負債 | --18.2萬 | --18.2萬 | 3,741.93%1,536.77萬 | -39.85%59.55萬 | -99.50%13.4萬 | ---- | ---- | -73.12%40萬 | --99萬 | --2,682.27萬 |
| 流動負債總額 | 200.77%5,014.2萬 | 200.77%5,014.2萬 | 92.91%3,142.69萬 | -4.35%1,610.76萬 | -63.89%1,513.31萬 | 8.32%1,667.1萬 | 8.32%1,667.1萬 | 17.53%1,629.08萬 | 288.30%1,684.02萬 | 705.50%4,190.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 357.24%347.5萬 | 357.24%347.5萬 | -42.61%51.92萬 | -42.34%59.25萬 | -7.31%69.74萬 | -5.10%76萬 | -5.10%76萬 | 6.73%90.47萬 | 110.82%102.75萬 | 19.19%75.24萬 |
| -長期借款 | ---- | ---- | ---- | -92.06%6,155 | -79.90%2.44萬 | -76.41%4.2萬 | -76.41%4.2萬 | -74.29%6.01萬 | -73.13%7.75萬 | -64.49%12.15萬 |
| -長期租賃負債 | 383.98%347.5萬 | 383.98%347.5萬 | -38.53%51.92萬 | -38.29%58.63萬 | 6.66%67.29萬 | 15.29%71.8萬 | 15.29%71.8萬 | 37.56%84.46萬 | 377.35%95萬 | 118.19%63.09萬 |
| 長期撥備 | 116.53%5,291.2萬 | 116.53%5,291.2萬 | 18.07%2,375.86萬 | -12.24%2,162.37萬 | -12.41%2,254.62萬 | 2.21%2,443.6萬 | 2.21%2,443.6萬 | -5.48%2,012.25萬 | -8.86%2,464.01萬 | -22.12%2,574.2萬 |
| 非流動負債總額 | 123.79%5,638.7萬 | 123.79%5,638.7萬 | 15.46%2,427.78萬 | -13.45%2,221.61萬 | -12.27%2,324.36萬 | 1.97%2,519.6萬 | 1.97%2,519.6萬 | -5.01%2,102.72萬 | -6.74%2,566.76萬 | -21.34%2,649.44萬 |
| 負債總額 | 154.45%1.07億 | 154.45%1.07億 | 49.27%5,570.47萬 | -9.84%3,832.38萬 | -43.90%3,837.67萬 | 4.41%4,186.7萬 | 4.41%4,186.7萬 | 3.67%3,731.8萬 | 33.43%4,250.77萬 | 75.91%6,840.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.52%2.57億 | 45.52%2.57億 | 7.50%1.85億 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 |
| -普通股股本 | 45.52%2.57億 | 45.52%2.57億 | 7.50%1.85億 | 3.83%1.83億 | 47.55%1.85億 | 41.46%1.77億 | 41.46%1.77億 | 40.02%1.72億 | 46.00%1.76億 | 0.63%1.25億 |
| 資本公積 | 11.76%989.5萬 | 11.76%989.5萬 | ---- | ---- | ---- | --885.4萬 | --885.4萬 | ---- | ---- | ---- |
| 留存收益 | -6.37%-1.59億 | -6.37%-1.59億 | -18.32%-1.68億 | -20.40%-1.61億 | -21.99%-1.55億 | -24.16%-1.49億 | -24.16%-1.49億 | -24.79%-1.42億 | -21.21%-1.34億 | -19.48%-1.27億 |
| 不影響留存收益的損益 | 470.03%2,177.5萬 | 470.03%2,177.5萬 | 3.07%1,748.1萬 | 48.59%1,969.59萬 | 5.68%1,743.03萬 | -76.60%382萬 | -76.60%382萬 | -4.75%1,696.11萬 | 30.42%1,325.55萬 | 168.25%1,649.36萬 |
| 股東權益總額 | 222.19%1.31億 | 222.19%1.31億 | -26.57%3,474.2萬 | -25.59%4,117.09萬 | 218.02%4,755.01萬 | 90.03%4,052.1萬 | 90.03%4,052.1萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 |
| 總權益 | 222.19%1.31億 | 222.19%1.31億 | -26.57%3,474.2萬 | -25.59%4,117.09萬 | 218.02%4,755.01萬 | 90.03%4,052.1萬 | 90.03%4,052.1萬 | 74.63%4,731.36萬 | 173.73%5,532.84萬 | -38.93%1,495.2萬 |
| 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。