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市场行情
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nasdaq-iaux
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I-80 Gold Corp
IAUX
0.928
USD
+0.014
+1.50%
收盘 09/18, 16:00(美东)
报价延迟15分钟
0.925
USD
+0.925
盘后交易 09/19, 20:00 (美东)
756.45M
总市值
亏损
市盈率 TTM
I-80 Gold Corp
0.928
+0.014
+1.50%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
经营活动现金流量(间接法)
持续经营活动现金净额
38.01%
-13.09M
-1.21%
-23.00M
-37.80%
-19.57M
-29.88%
-21.12M
0.27%
-22.72M
72.08%
-1.38M
-1778.04%
-14.20M
20.29%
-16.26M
-10.92%
-22.78M
38.98%
-4.92M
85.24%
-756.00K
-568.33%
-20.41M
-2471.71%
-20.54M
13.27%
-8.07M
-26.03%
-5.12M
377.87%
4.36M
--
866.00K
--
-9.30M
--
-4.07M
--
-1.57M
持续经营净收入
17.96%
-30.21M
-162.19%
-41.20M
-806.43%
-38.06M
-130.74%
-36.83M
-19.80%
-15.72M
50.08%
-31.92M
62.75%
-4.20M
-182.81%
-15.96M
43.61%
-13.12M
-162.85%
-63.94M
5.58%
-11.27M
372.95%
19.28M
-635.47%
-23.26M
1981.72%
101.73M
-180.56%
-11.94M
-216.68%
-7.06M
--
-3.16M
--
-5.41M
--
-4.25M
--
-2.23M
持续经营损益
47.90%
951.00K
-17.17%
743.00K
-44.65%
1.02M
-79.52%
643.00K
-51.33%
897.00K
-23.59%
2.01M
-20.75%
1.85M
290.55%
3.14M
348.42%
1.84M
1878.95%
2.63M
2821.25%
2.34M
112.70%
804.00K
690.38%
411.00K
141.82%
133.00K
42.86%
80.00K
-73.15%
378.00K
--
52.00K
--
55.00K
--
56.00K
--
1.41M
递延税费
--
0.00
--
0.00
100.00%
0.00
--
--
100.00%
0.00
100.00%
0.00
97.98%
-76.00K
-81.89%
-4.24M
-48.00%
-3.71M
-116.32%
-3.24M
--
-3.76M
--
-2.33M
--
-2.50M
--
19.85M
--
--
--
--
--
0.00
--
--
--
--
--
--
其他非现金项目
795.45%
1.38M
54450.00%
1.09M
-114.08%
-474.00K
-49.51%
154.00K
97.10%
-2.00K
-15282.61%
-7.08M
1251.81%
3.37M
147.29%
305.00K
-100.68%
-69.00K
87.60%
-46.00K
-81.05%
249.00K
29.89%
-645.00K
1150.74%
10.11M
-112.49%
-371.00K
-14.62%
1.31M
-136.74%
-920.00K
--
808.00K
--
2.97M
--
1.54M
--
2.50M
营运资金变化
11.44%
3.97M
27.07%
-9.83M
-235.97%
-2.09M
93.17%
3.57M
-178.11%
-13.48M
0.13%
9.91M
-85.08%
1.54M
146.42%
1.85M
46.62%
-4.85M
931.80%
9.89M
656.60%
10.32M
-137.53%
-3.98M
-351.11%
-9.08M
116.10%
959.00K
271.14%
1.36M
538.30%
10.60M
--
3.62M
--
-5.96M
--
-797.00K
--
-2.42M
-应收款项(增)减
-41.21%
-2.31M
-57.88%
944.00K
61.84%
1.37M
-60.75%
-1.64M
2234.38%
2.24M
--
-3.53M
--
849.00K
--
-1.02M
--
96.00K
--
--
--
--
--
--
--
--
93.79%
-246.00K
141.18%
41.00K
9.79%
3.43M
--
--
--
-3.96M
--
17.00K
--
3.13M
-存货(增)减
-53.67%
2.15M
-32.47%
-8.56M
-179.14%
-2.65M
451.89%
4.64M
-96.56%
-6.46M
--
6.94M
--
-949.00K
--
-1.32M
--
-3.29M
--
--
--
--
--
--
--
--
--
-4.57M
-250.00%
-3.00K
-41.54%
432.00K
--
--
--
0.00
--
2.00K
--
739.00K
-预付费用(增)减
-25.44%
-1.34M
-144.14%
-365.00K
-100.00%
0.00
57.55%
-1.07M
-30.09%
827.00K
--
738.00K
--
1.35M
--
-2.52M
--
1.18M
--
--
--
--
--
--
--
--
5.26%
-2.09M
-52.55%
-659.00K
-1289.83%
-820.00K
--
--
--
-2.21M
--
-432.00K
--
-59.00K
-应付款项及应计费用(减)增
-199.94%
-1.63M
81.69%
-1.85M
-379.52%
-819.00K
-75.71%
1.63M
-255.41%
-10.08M
--
5.76M
--
293.00K
--
6.70M
--
-2.84M
--
--
--
--
--
--
--
--
3559.53%
7.87M
616.93%
1.98M
233.24%
8.47M
--
--
--
215.00K
--
-384.00K
--
-6.36M
-其他流动负债变化
--
7.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
38.01%
-13.09M
-1.21%
-23.00M
-37.80%
-19.57M
-29.88%
-21.12M
0.27%
-22.72M
72.08%
-1.38M
-1778.04%
-14.20M
20.29%
-16.26M
-10.92%
-22.78M
38.98%
-4.92M
85.24%
-756.00K
-568.33%
-20.41M
-2471.71%
-20.54M
13.27%
-8.07M
-26.03%
-5.12M
377.87%
4.36M
--
866.00K
--
-9.30M
--
-4.07M
--
-1.57M
投资活动现金流量
持续投资活动现金净额
-82.57%
1.09M
-88.67%
356.00K
-59.19%
4.72M
-50.34%
6.28M
-69.13%
3.14M
-69.23%
5.12M
-37.72%
11.57M
18.20%
12.64M
137.02%
10.18M
236.13%
16.66M
2950.90%
18.58M
1069.69%
10.69M
47622.22%
4.29M
-34.53%
4.96M
20200.00%
609.00K
78.86%
914.00K
--
9.00K
--
7.57M
--
3.00K
--
511.00K
资本性支出
-82.57%
1.09M
-88.67%
356.00K
-59.19%
4.72M
-50.34%
6.28M
-69.13%
3.14M
-69.23%
5.12M
-37.72%
11.57M
18.20%
12.64M
137.02%
10.18M
236.13%
16.66M
2950.90%
18.58M
1069.69%
10.69M
47622.22%
4.29M
-34.53%
4.96M
20200.00%
609.00K
78.86%
914.00K
--
9.00K
--
7.57M
--
3.00K
--
511.00K
固定资产交易的净现金流
-82.57%
1.09M
-88.67%
356.00K
-59.19%
4.72M
-50.34%
6.28M
-69.13%
3.14M
-69.23%
5.12M
-37.72%
11.57M
18.20%
12.64M
137.02%
10.18M
236.13%
16.66M
2950.90%
18.58M
1069.69%
10.69M
47622.22%
4.29M
-34.53%
4.96M
20200.00%
609.00K
78.86%
914.00K
--
9.00K
--
7.57M
--
3.00K
--
511.00K
业务交易的净现金流
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
10.03M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-150428.00%
-75.16M
40.00%
-30.00K
--
-23.20M
--
-20.75M
--
50.00K
--
-50.00K
--
--
投资产品交易的净现金流
--
--
--
--
-112.43%
-447.00K
96.85%
-453.00K
568.34%
5.49M
-165.28%
-512.00K
286.13%
3.60M
--
-14.39M
--
-1.17M
99.39%
-193.00K
--
-1.93M
100.00%
0.00
--
--
--
-31.47M
--
0.00
-356.37%
-931.00K
--
--
--
0.00
--
0.00
--
-204.00K
其他投资活动的净现金流
--
--
--
--
100.00%
0.00
237.54%
425.00K
--
--
100.33%
8.00K
--
-239.00K
--
-309.00K
--
--
-146.84%
-2.39M
--
--
-100.00%
0.00
--
--
3617.24%
5.10M
--
--
--
20.75M
--
--
--
-145.00K
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
82.65%
-1.09M
-115.17%
-356.00K
37.07%
-5.17M
63.58%
-6.30M
120.67%
2.35M
70.74%
-5.63M
59.95%
-8.21M
-61.91%
-17.31M
-164.31%
-11.35M
81.94%
-19.24M
-3110.02%
-20.51M
-148.92%
-10.69M
79.31%
-4.29M
-1289.64%
-106.49M
-1105.66%
-639.00K
-500.70%
-4.29M
--
-20.76M
--
-7.66M
--
-53.00K
--
-715.00K
融资活动现金流量
持续融资活动现金净额
117.91%
134.45M
7.85%
18.61M
-103.90%
-1.59M
1639.06%
61.70M
-59.65%
17.26M
-305.52%
-14.46M
1225.30%
40.87M
-106.04%
-4.01M
1761.69%
42.76M
-102.38%
-3.57M
-13869.23%
-3.63M
21.98%
66.33M
-88.96%
2.30M
2995240.00%
149.76M
-23.81%
-26.00K
259038.10%
54.38M
--
20.81M
--
-5.00K
--
-21.00K
--
-21.00K
债务发行/偿还的净现金流
-131.89%
-41.98M
--
--
-194.54%
-14.10M
-340.59%
-18.10M
-100.00%
0.00
-23.23%
-4.32M
510.66%
14.91M
-106.24%
-4.11M
--
52.15M
-105.99%
-3.50M
-16409.09%
-3.63M
416.96%
65.84M
-100.00%
0.00
278814.29%
58.53M
-4.76%
-22.00K
-98819.05%
-20.77M
--
20.75M
--
-21.00K
--
-21.00K
--
-21.00K
普通股发行/偿还的净现金流
111.35%
176.48M
7.43%
18.73M
-53.18%
12.96M
--
83.50M
--
17.44M
--
0.00
--
27.69M
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
--
91.36M
--
0.00
--
75.48M
--
--
--
--
--
0.00
--
--
职工行使股票期权收到的现金
-100.00%
0.00
-98.63%
8.00K
-13.64%
38.00K
63.49%
309.00K
-65.79%
586.00K
-99.47%
2.00K
--
44.00K
-61.19%
189.00K
-24.77%
1.71M
121.89%
375.00K
--
0.00
-71.57%
487.00K
--
2.28M
--
169.00K
--
0.00
--
1.71M
--
0.00
--
0.00
--
0.00
--
--
其他融资活动的净现金流额
98.98%
-41.00K
83.16%
-129.00K
72.21%
-495.00K
-4398.88%
-4.00M
93.10%
-766.00K
-2221.51%
-10.14M
--
-1.78M
--
-89.00K
-55600.00%
-11.10M
-46.15%
-437.00K
100.00%
0.00
100.00%
0.00
-68.75%
20.00K
-1968.75%
-299.00K
--
-4.00K
--
-2.05M
--
64.00K
--
16.00K
--
0.00
--
--
非持续融资活动现金净额
融资活动现金净额
117.91%
134.45M
7.85%
18.61M
-103.90%
-1.59M
1639.06%
61.70M
-59.65%
17.26M
-305.52%
-14.46M
1225.30%
40.87M
-106.04%
-4.01M
1761.69%
42.76M
-102.38%
-3.57M
-13869.23%
-3.63M
21.98%
66.33M
-88.96%
2.30M
2995240.00%
149.76M
-23.81%
-26.00K
259038.10%
54.38M
--
20.81M
--
-5.00K
--
-21.00K
--
-21.00K
现金净流量
期初现金流
315.76%
54.42M
264.26%
59.29M
147.03%
47.81M
-77.00%
13.09M
-66.28%
16.28M
-50.34%
37.73M
-80.83%
19.36M
-12.52%
56.91M
-44.93%
48.28M
38.19%
75.99M
44.07%
100.98M
328.46%
65.06M
475.22%
87.66M
663.30%
54.99M
2275.90%
70.09M
189.00%
15.18M
--
15.24M
--
7.20M
--
2.95M
--
5.25M
当期现金流变化
247.27%
120.58M
-52.71%
-4.87M
-241.65%
-26.04M
192.46%
34.72M
-136.91%
-3.19M
22.57%
-21.46M
173.54%
18.38M
-204.54%
-37.55M
138.20%
8.63M
-184.82%
-27.71M
-65.51%
-24.99M
-34.57%
35.92M
-40992.73%
-22.60M
306.60%
32.67M
-454.98%
-15.10M
2483.03%
54.91M
--
-55.00K
--
8.04M
--
4.25M
--
-2.30M
利率变动影响
-30.07%
314.00K
-82.61%
-126.00K
474.36%
292.00K
1503.57%
449.00K
-1480.00%
-69.00K
-62.50%
6.00K
16.13%
-78.00K
-95.94%
28.00K
107.81%
5.00K
-97.96%
16.00K
91.78%
-93.00K
47.85%
689.00K
--
-64.00K
--
783.00K
--
-1.13M
--
466.00K
--
0.00
--
0.00
--
0.00
--
0.00
期末现金流
266.02%
175.00M
315.76%
54.42M
-42.29%
21.78M
147.03%
47.81M
-77.00%
13.09M
-66.28%
16.28M
-50.34%
37.73M
-80.83%
19.36M
-12.52%
56.91M
-44.93%
48.28M
38.19%
75.99M
44.07%
100.98M
328.46%
65.06M
475.22%
87.66M
663.30%
54.99M
2275.90%
70.09M
--
15.18M
--
15.24M
--
7.20M
--
2.95M
自由现金流
48.22%
-14.19M
9.71%
-23.35M
5.75%
-24.29M
5.19%
-27.40M
21.54%
-25.86M
69.88%
-6.50M
-33.27%
-25.77M
7.06%
-28.90M
-32.73%
-32.96M
-65.67%
-21.58M
-237.33%
-19.34M
-1003.17%
-31.10M
-2997.78%
-24.83M
22.81%
-13.03M
-40.90%
-5.73M
265.61%
3.44M
--
857.00K
--
-16.87M
--
-4.07M
--
-2.08M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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