Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
加拿大市場個股詳情
IVN Ivanhoe Mines Ltd
- 13.340
- +0.110+0.83%
延時15分鐘行情已收盤 04/25 16:00 (美東)
180.44億總市值54.45市盈率TTM
13.415最高價13.060最低價159.14萬股成交量13.190今開13.230昨收2121.36萬成交額21.32052周最高0.23%換手率13.53億總股本9.79052周最低0.245每股收益TTM93.64億流通值21.320歷史最高54.45市盈率(靜)7.02億流通股0.530歷史最低0.245每股收益(静)2.68%振幅--股息TTM2.61市淨率1股每手--股息率TTM
Ivanhoe Mines Ltd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 | -81.78%1.02億 | -81.78%1.02億 | -43.56%1.64億 | -39.07%2.31億 | -17.96%3.97億 | -6.22%5.6億 | -6.22%5.6億 | -56.27%2.9億 | -25.09%3.8億 | -13.87%4.84億 |
| -現金和現金等價物 | -81.78%1.02億 | -81.78%1.02億 | -43.56%1.64億 | -39.07%2.31億 | -17.96%3.97億 | -6.22%5.6億 | -6.22%5.6億 | -56.27%2.9億 | -25.09%3.8億 | -13.87%4.84億 |
| 應收款項 | 232.38%7,655.6萬 | 232.38%7,655.6萬 | 24.73%3,738.4萬 | 44.01%3,043.9萬 | -20.44%2,811.5萬 | -35.54%2,303.3萬 | -35.54%2,303.3萬 | -22.41%2,997.3萬 | -43.87%2,113.7萬 | -52.88%3,534萬 |
| -應收貸款 | --797.7萬 | --797.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -65.28%2,193.7萬 |
| -應收票據 | --2,685.3萬 | --2,685.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | -79.89%10.9萬 | -79.89%10.9萬 | --0 | 195.77%105萬 | 38.79%48.3萬 | 48.90%54.2萬 | 48.90%54.2萬 | -98.21%27.8萬 | -97.71%35.5萬 | -85.35%34.8萬 |
| -其他應收款 | 85.04%4,161.7萬 | 85.04%4,161.7萬 | 25.89%3,738.4萬 | 41.42%2,938.9萬 | 111.66%2,763.2萬 | 42.87%2,249.1萬 | 42.87%2,249.1萬 | 6,178.01%2,969.5萬 | 1,596.49%2,078.2萬 | 864.18%1,305.5萬 |
| 存貨 | 5,537.15%8,574.1萬 | 5,537.15%8,574.1萬 | 5,142.57%4,482.4萬 | 2,859.76%2,501萬 | 242.58%321萬 | 50.45%152.1萬 | 50.45%152.1萬 | -6.76%85.5萬 | -13.78%84.5萬 | -4.97%93.7萬 |
| 預付費用 | -61.99%1,899.8萬 | -61.99%1,899.8萬 | -44.26%2,541.9萬 | -12.11%3,268.6萬 | 4.49%3,661.1萬 | 75.60%4,998.5萬 | 75.60%4,998.5萬 | 190.92%4,560.4萬 | 351.71%3,718.9萬 | 473.25%3,503.7萬 |
| 受限制現金 | 8.81%1,525.9萬 | 8.81%1,525.9萬 | 22.73%1,620萬 | 14.62%1,490萬 | 6.87%1,400萬 | --1,402.3萬 | --1,402.3萬 | --1,320萬 | --1,300萬 | --1,310萬 |
| 流動資產合計 | -53.97%2.99億 | -53.97%2.99億 | -24.28%2.88億 | -26.00%3.35億 | -15.72%4.79億 | -2.09%6.49億 | -2.09%6.49億 | -47.15%3.8億 | -18.40%4.52億 | -11.74%5.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.19%19.67億 | 38.19%19.67億 | 60.34%19.66億 | 63.91%17.74億 | 62.39%15.47億 | 57.68%14.24億 | 57.68%14.24億 | 55.49%12.26億 | 39.54%10.82億 | 19.55%9.52億 |
| -固定資產 | 38.01%20.56億 | 38.01%20.56億 | 58.97%20.46億 | 62.15%18.49億 | 60.59%16.17億 | 65.00%14.9億 | 65.00%14.9億 | 54.43%12.87億 | 39.18%11.4億 | 20.00%10.07億 |
| -累計折舊 | -33.94%-8,849.9萬 | -33.94%-8,849.9萬 | -31.45%-8,067.3萬 | -29.20%-7,492.1萬 | -28.94%-6,986.1萬 | ---6,607.4萬 | ---6,607.4萬 | -36.03%-6,137.2萬 | -32.84%-5,798.7萬 | -28.52%-5,418.3萬 |
| 投資和預付款 | 19.73%31.15億 | 19.73%31.15億 | 19.23%29.89億 | 19.31%28.48億 | 23.65%27.01億 | 26.51%26.02億 | 26.51%26.02億 | 30.10%25.07億 | 28.61%23.87億 | 23.00%21.85億 |
| -長期股權投資 | 20.50%30.34億 | 20.50%30.34億 | 20.02%29.06億 | 20.24%27.66億 | 20.25%26.18億 | 22.98%25.18億 | 22.98%25.18億 | 26.34%24.22億 | 24.89%23億 | 23.91%21.77億 |
| -金融資產投資 | -3.44%8,155.6萬 | -3.44%8,155.6萬 | -3.27%8,268.2萬 | -5.23%8,260萬 | 1,014.73%8,325.9萬 | 775.10%8,446.5萬 | 775.10%8,446.5萬 | 726.68%8,547.9萬 | 501.28%8,716.2萬 | -60.66%746.9萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -3.44%8,155.6萬 | -3.44%8,155.6萬 | -3.27%8,268.2萬 | -5.23%8,260萬 | 1,014.73%8,325.9萬 | 775.10%8,446.5萬 | 775.10%8,446.5萬 | 726.68%8,547.9萬 | 501.28%8,716.2萬 | -60.66%746.9萬 |
| 長期應收款 | 116.24%5,437.3萬 | 116.24%5,437.3萬 | 114.57%4,627.6萬 | 130.49%4,011.2萬 | 70.36%2,956萬 | 66.07%2,514.5萬 | 66.07%2,514.5萬 | --2,156.7萬 | --1,740.3萬 | --1,735.1萬 |
| 長期應收票據 | -44.61%4,033.6萬 | -44.61%4,033.6萬 | 3.10%7,460.6萬 | 3.22%7,403.5萬 | -38.75%7,341.2萬 | -38.93%7,281.7萬 | -38.93%7,281.7萬 | -39.50%7,236.4萬 | -39.85%7,172.7萬 | 74.22%1.2億 |
| 商譽及其他無形資產 | ---- | ---- | --1,095.9萬 | --1,040.1萬 | --1,011.7萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | --1,095.9萬 | --1,040.1萬 | --1,011.7萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 8.54%2.43億 | 8.54%2.43億 | -3.44%2.16億 | 2.54%2.27億 | 6.94%2.31億 | 7.33%2.24億 | 7.33%2.24億 | 3.68%2.24億 | 10.20%2.21億 | 260.09%2.16億 |
| 其他非流動資產 | 345.75%1,891.3萬 | 345.75%1,891.3萬 | 75.87%1,026.9萬 | 65.08%844.4萬 | 10.15%494.7萬 | -2.95%424.3萬 | -2.95%424.3萬 | 49.72%583.9萬 | 21.15%511.5萬 | -3.63%449.1萬 |
| 非流動資產合計 | 24.99%54.39億 | 24.99%54.39億 | 30.97%53.13億 | 31.63%49.82億 | 31.53%45.97億 | 31.60%43.51億 | 31.60%43.51億 | 32.79%40.57億 | 28.05%37.85億 | 29.14%34.95億 |
| 總資產 | 14.75%57.38億 | 14.75%57.38億 | 26.24%56.01億 | 25.48%53.17億 | 24.92%50.76億 | 25.97%50億 | 25.97%50億 | 17.57%44.36億 | 20.72%42.37億 | 21.28%40.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -88.93%9,820.3萬 | -88.93%9,820.3萬 | -38.46%5,561萬 | 253.42%1.54億 | 14,434.32%10.38億 | 29.06%8.87億 | 29.06%8.87億 | 1,126.52%9,035.8萬 | 1,053.71%4,356.4萬 | -3.25%714.1萬 |
| -短期借款 | -89.00%9,747.8萬 | -89.00%9,747.8萬 | -39.00%5,486.3萬 | 5,020.48%1.53億 | 15,670.43%10.37億 | 29.07%8.86億 | 29.07%8.86億 | 1,259.31%8,993.2萬 | 0.00%299.3萬 | 0.00%657.7萬 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,002.7萬 | ---- |
| -短期資本租賃負債 | 7.41%72.5萬 | 7.41%72.5萬 | 75.35%74.7萬 | 29.78%70.6萬 | 19.68%67.5萬 | 23.63%67.5萬 | 23.63%67.5萬 | -43.28%42.6萬 | -30.52%54.4萬 | -29.85%56.4萬 |
| 應付款項 | 26.24%1.38億 | 26.24%1.38億 | 88.73%1.54億 | 128.15%1.29億 | 124.76%1.02億 | 76.74%1.09億 | 76.74%1.09億 | 228.38%8,174.9萬 | 179.53%5,650.1萬 | 122.22%4,535.9萬 |
| -應付帳款 | 22.66%1.19億 | 22.66%1.19億 | 95.85%1.47億 | 96.75%1.06億 | 109.50%8,959.6萬 | 57.27%9,693.6萬 | 57.27%9,693.6萬 | 236.87%7,489.3萬 | 203.71%5,368萬 | 166.92%4,276.6萬 |
| -應付稅費 | 41.08%826.6萬 | 41.08%826.6萬 | -26.29%356.1萬 | 52.93%237.2萬 | 50.88%232.2萬 | --585.9萬 | --585.9萬 | 323.03%483.1萬 | 33.25%155.1萬 | -64.63%153.9萬 |
| -其他應付款 | 68.49%1,034.5萬 | 68.49%1,034.5萬 | 99.75%404.5萬 | 1,547.56%2,092.4萬 | 851.52%1,002.9萬 | --614萬 | --614萬 | 33.14%202.5萬 | -7.57%127萬 | 2,602.56%105.4萬 |
| 遞延負債 | --99.5萬 | --99.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | 25.46%184.3萬 | 25.46%184.3萬 | 5.91%195.3萬 | -41.23%195.3萬 | -21.64%180.7萬 | -27.46%146.9萬 | -27.46%146.9萬 | 203.79%184.4萬 | 518.81%332.3萬 | 165.06%230.6萬 |
| 流動負債總額 | -76.08%2.39億 | -76.08%2.39億 | 21.79%2.12億 | 175.49%2.85億 | 1,983.07%11.42億 | 32.82%9.97億 | 32.82%9.97億 | 429.23%1.74億 | 321.54%1.03億 | 91.21%5,480.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 303.83%2.71億 | 303.83%2.71億 | -88.05%6,623.2萬 | -87.47%6,672.7萬 | -87.22%6,710.7萬 | 22.66%6,710.5萬 | 22.66%6,710.5萬 | 9.04%5.54億 | 6.32%5.33億 | 6.27%5.25億 |
| -長期借款 | 363.18%2.61億 | 363.18%2.61億 | -89.70%5,595.1萬 | -89.21%5,628.8萬 | -88.99%5,660萬 | 28.20%5,634萬 | 28.20%5,634萬 | 9.17%5.43億 | 6.48%5.22億 | 6.50%5.14億 |
| -長期租賃負債 | -6.77%1,003.6萬 | -6.77%1,003.6萬 | -5.70%1,028.1萬 | -2.87%1,043.9萬 | -1.85%1,050.7萬 | 0.04%1,076.5萬 | 0.04%1,076.5萬 | 2.78%1,090.3萬 | -0.94%1,074.8萬 | -3.80%1,070.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.33%2.67億 | 119.54%2.79億 | -18.80%2.52億 |
| 長期撥備 | 47.36%2,156.7萬 | 47.36%2,156.7萬 | 997.28%2,060.7萬 | 1,155.50%2,020.1萬 | 1,027.18%1,476.6萬 | 1,239.07%1,463.6萬 | 1,239.07%1,463.6萬 | 500.00%187.8萬 | 371.85%160.9萬 | 264.90%131萬 |
| 遞延負債 | 8.81%3.6億 | 8.81%3.6億 | 24.45%3.85億 | 16.03%3.52億 | 9.01%3.3億 | 5.79%3.31億 | 5.79%3.31億 | 9.11%3.1億 | 319.65%3.04億 | 286.70%3.03億 |
| 其他非流動負債 | 14.19%1,108.1萬 | 14.19%1,108.1萬 | 1,229.33%1.34億 | 25.11%1,211.9萬 | 10.40%1,108.9萬 | 7.55%970.4萬 | 7.55%970.4萬 | 4.14%1,008萬 | 10.31%968.7萬 | -0.69%1,004.4萬 |
| 非流動負債總額 | 57.18%6.63億 | 57.18%6.63億 | -46.94%6.06億 | -59.92%4.51億 | -61.23%4.23億 | 11.85%4.22億 | 11.85%4.22億 | 19.41%11.42億 | 58.77%11.26億 | 22.16%10.91億 |
| 負債總額 | -36.45%9.02億 | -36.45%9.02億 | -37.86%8.18億 | -40.13%7.36億 | 36.53%15.65億 | 25.81%14.19億 | 25.81%14.19億 | 33.02%13.16億 | 67.55%12.3億 | 24.31%11.46億 |
| 所有者權益 | ||||||||||
| 股本 | 38.29%38.59億 | 38.29%38.59億 | 62.54%38.55億 | 60.38%37.8億 | 18.88%27.97億 | 18.88%27.9億 | 18.88%27.9億 | 1.29%23.72億 | 1.30%23.57億 | 1.28%23.53億 |
| -普通股股本 | 38.29%38.59億 | 38.29%38.59億 | 62.54%38.55億 | 60.38%37.8億 | 18.88%27.97億 | 18.88%27.9億 | 18.88%27.9億 | 1.29%23.72億 | 1.30%23.57億 | 1.28%23.53億 |
| 留存收益 | 27.85%10.47億 | 27.85%10.47億 | 18.36%9.48億 | 20.57%8.3億 | 26.37%7.54億 | 60.70%8.19億 | 60.70%8.19億 | 71.18%8.01億 | 55.92%6.88億 | 375.89%5.96億 |
| 不影響留存收益的損益 | -18.84%-6,984.1萬 | -18.84%-6,984.1萬 | 62.81%-3,146.1萬 | 32.68%-5,504.4萬 | 12.38%-6,686.6萬 | 7.93%-5,877萬 | 7.93%-5,877萬 | -12.76%-8,459.6萬 | -53.50%-8,176.7萬 | -75.81%-7,631.3萬 |
| 其他股本權益 | 3.52%1.53億 | 3.52%1.53億 | 5.52%1.5億 | 5.55%1.56億 | 4.62%1.5億 | 4.47%1.48億 | 4.47%1.48億 | 1.60%1.42億 | 1.20%1.48億 | 0.02%1.43億 |
| 股東權益總額 | 34.90%49.89億 | 34.90%49.89億 | 52.37%49.21億 | 51.41%47.11億 | 20.47%36.34億 | 26.03%36.98億 | 26.03%36.98億 | 12.39%32.3億 | 8.75%31.12億 | 18.37%30.16億 |
| 非控制性權益 | -30.65%-1.54億 | -30.65%-1.54億 | -26.28%-1.38億 | -25.48%-1.31億 | -23.61%-1.22億 | -25.72%-1.18億 | -25.72%-1.18億 | -21.96%-1.1億 | -22.49%-1.04億 | 17.36%-9,890.6萬 |
| 總權益 | 35.04%48.36億 | 35.04%48.36億 | 53.28%47.83億 | 52.31%45.81億 | 20.36%35.11億 | 26.04%35.81億 | 26.04%35.81億 | 12.08%31.2億 | 8.33%30.07億 | 20.13%29.17億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。