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市场行情
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Ivanhoe Electric Inc
IE
14.540
USD
-0.710
-4.66%
收盘 10/28, 16:00(美东)
报价延迟15分钟
14.540
USD
+14.540
盘后交易 10/28, 20:00 (美东)
1.93B
总市值
亏损
市盈率 TTM
Ivanhoe Electric Inc
14.540
-0.710
-4.66%
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
55.10%
-20.00M
68.42%
-15.78M
29.48%
-30.70M
10.33%
-36.89M
-24.38%
-44.54M
-66.42%
-49.96M
-17.82%
-43.54M
-18.98%
-41.14M
-21.07%
-35.81M
-105.34%
-30.02M
-101.85%
-36.96M
-173.58%
-34.58M
-283.73%
-29.58M
-59.34%
-14.62M
--
-18.31M
--
-12.64M
--
-7.71M
--
-9.18M
持续经营净收入
43.77%
-28.97M
43.19%
-34.14M
137.40%
18.47M
43.40%
-47.12M
-14.88%
-51.52M
-55.77%
-60.09M
-14.27%
-49.39M
-89.86%
-83.26M
19.16%
-44.85M
-118.29%
-38.58M
-50.19%
-43.22M
-117.65%
-43.85M
-326.01%
-55.48M
-169.26%
-17.67M
--
-28.78M
--
-20.15M
--
-13.02M
--
-6.56M
持续经营损益
362.13%
3.29M
0.00%
622.00K
72.39%
874.00K
17.90%
494.00K
5.79%
713.00K
-40.19%
622.00K
-50.49%
507.00K
-53.39%
419.00K
-45.43%
674.00K
-1.23%
1.04M
-6.48%
1.02M
-23.42%
899.00K
38.45%
1.23M
-3.31%
1.05M
--
1.09M
--
1.17M
--
892.00K
--
1.09M
其他非现金项目
24.18%
-1.77M
-16.51%
996.00K
-93.39%
113.00K
-22.78%
2.81M
51.41%
-2.34M
-61.01%
1.19M
-51.61%
1.71M
180.29%
3.63M
-635.33%
-4.82M
2990.91%
3.06M
184.61%
3.53M
-540.70%
-4.53M
334.99%
900.00K
114.95%
99.00K
--
1.24M
--
1.03M
--
-383.00K
--
-662.00K
营运资金变化
-242.86%
-210.00K
6022.50%
7.11M
-50.52%
-3.16M
31.60%
-3.00M
-98.24%
147.00K
94.65%
-120.00K
-46.20%
-2.10M
-216.28%
-4.39M
687.97%
8.36M
-434.58%
-2.25M
-240.27%
-1.44M
30.74%
3.78M
-157.57%
-1.42M
137.59%
671.00K
--
1.02M
--
2.89M
--
2.47M
--
-1.79M
-应收款项(增)减
-92.83%
122.00K
1237.95%
10.20M
194.66%
869.00K
-363.67%
-1.29M
2109.09%
1.70M
-26.20%
-896.00K
-30700.00%
-918.00K
23.20%
-278.00K
1383.33%
77.00K
-380.63%
-710.00K
-99.21%
3.00K
-125.02%
-362.00K
98.92%
-6.00K
39.78%
253.00K
--
382.00K
--
1.45M
--
-554.00K
--
181.00K
-存货(增)减
100.00%
0.00
100.00%
0.00
54.87%
-88.00K
-727.78%
-894.00K
-122.04%
-218.00K
-114.58%
-309.00K
-274.11%
-195.00K
-153.20%
-108.00K
5917.65%
989.00K
67.93%
-144.00K
108.44%
112.00K
157.34%
203.00K
97.11%
-17.00K
-541.43%
-449.00K
--
-1.33M
--
-354.00K
--
-589.00K
--
-70.00K
-应付款项及应计费用(减)增
99.05%
-10.00K
-169.55%
-998.00K
-168.66%
-1.98M
-66.72%
-6.26M
-114.06%
-1.05M
229.51%
1.44M
42.96%
-737.00K
-191.14%
-3.76M
705.18%
7.48M
-197.71%
-1.11M
-158.70%
-1.29M
109.29%
4.12M
-132.76%
-1.24M
167.46%
1.13M
--
2.20M
--
1.97M
--
3.77M
--
-1.68M
-其他流动负债变化
--
0.00
--
-1.90M
--
-1.71M
--
5.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
55.10%
-20.00M
68.42%
-15.78M
29.48%
-30.70M
10.33%
-36.89M
-24.38%
-44.54M
-66.42%
-49.96M
-17.82%
-43.54M
-18.98%
-41.14M
-21.07%
-35.81M
-105.34%
-30.02M
-101.85%
-36.96M
-173.58%
-34.58M
-283.73%
-29.58M
-59.34%
-14.62M
--
-18.31M
--
-12.64M
--
-7.71M
--
-9.18M
投资活动现金流量
持续投资活动现金净额
135.43%
1.99M
-99.79%
2.00K
-95.21%
1.69M
44.01%
10.06M
-97.76%
844.00K
-53.96%
972.00K
265.97%
35.39M
-16.85%
6.99M
74.61%
37.60M
-56.08%
2.11M
-12.96%
9.67M
232.54%
8.40M
505.60%
21.54M
300.25%
4.81M
--
11.11M
--
2.53M
--
3.56M
--
1.20M
资本性支出
135.43%
1.99M
-99.79%
2.00K
-95.21%
1.69M
44.01%
10.06M
-97.76%
844.00K
-53.96%
972.00K
265.97%
35.39M
-16.85%
6.99M
74.61%
37.60M
-56.08%
2.11M
-12.96%
9.67M
232.54%
8.40M
505.60%
21.54M
300.25%
4.81M
--
11.11M
--
2.53M
--
3.56M
--
1.20M
固定资产交易的净现金流
135.43%
1.99M
-99.79%
2.00K
-95.21%
1.69M
44.01%
10.06M
-97.76%
844.00K
-53.96%
972.00K
265.97%
35.39M
-16.85%
6.99M
74.61%
37.60M
-56.08%
2.11M
-12.96%
9.67M
232.54%
8.40M
505.60%
21.54M
300.25%
4.81M
--
11.11M
--
2.53M
--
3.56M
--
1.20M
业务交易的净现金流
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
227.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
32.84%
-405.00K
-30.09%
-722.00K
-97.04%
-733.00K
-3975.05%
-66.79M
48.42%
-603.00K
30.01%
-555.00K
--
-372.00K
-88.39%
-1.64M
--
-1.17M
--
-793.00K
--
0.00
--
-870.00K
--
0.00
--
0.00
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
100.00%
0.00
181.48%
110.00K
79.01%
-110.00K
-100.00%
0.00
--
-2.72M
--
-135.00K
--
-524.00K
--
9.00K
非持续投资活动现金净额
投资活动现金净额
-59.09%
-1.99M
99.86%
-2.00K
95.31%
-1.69M
86.37%
-10.06M
96.73%
-1.25M
44.97%
-1.47M
-259.72%
-36.12M
-643.03%
-73.78M
-67.47%
-38.21M
52.39%
-2.67M
27.39%
-10.04M
-181.20%
-9.93M
-459.17%
-22.81M
-369.80%
-5.60M
--
-13.83M
--
-3.53M
--
-4.08M
--
-1.19M
融资活动现金流量
持续融资活动现金净额
840.50%
10.10M
172.37%
70.81M
-123.43%
-8.31M
-99.96%
135.00K
-96.50%
1.07M
866566.67%
26.00M
298.67%
35.49M
24010.27%
300.31M
-87.58%
30.65M
--
3.00K
449.17%
8.90M
-101.48%
-1.26M
1199.44%
246.76M
-100.00%
0.00
--
1.62M
--
84.82M
--
18.99M
--
5.54M
债务发行/偿还的净现金流
--
-10.51M
--
5.00M
-277.02%
-7.08M
--
--
--
--
--
--
-60.00%
4.00M
--
0.00
-100.00%
0.00
--
--
625.69%
10.00M
-100.00%
0.00
--
86.20M
--
--
--
1.38M
--
71.48M
--
--
--
--
普通股发行/偿还的净现金流
--
252.00K
--
65.59M
-100.00%
0.00
--
--
--
--
--
--
1651.02%
19.70M
23979.30%
299.92M
-100.00%
0.00
--
--
-572.12%
-1.27M
-113.35%
-1.26M
--
160.58M
--
--
--
269.00K
--
9.41M
--
--
--
--
职工行使股票期权收到的现金
-72.91%
188.00K
--
83.00K
-97.93%
38.00K
-65.30%
135.00K
-41.88%
694.00K
-100.00%
0.00
914.36%
1.84M
--
389.00K
--
1.19M
--
3.00K
--
181.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
145.00K
--
--
-2788.64%
-1.27M
--
--
--
--
--
--
-388.89%
-44.00K
--
0.00
100.00%
0.00
--
--
65.38%
-9.00K
-100.00%
0.00
-100.06%
-12.00K
-100.00%
0.00
--
-26.00K
--
3.94M
--
18.99M
--
5.54M
非持续融资活动现金净额
融资活动现金净额
840.50%
10.10M
172.37%
70.81M
-123.43%
-8.31M
-99.96%
135.00K
-96.50%
1.07M
866566.67%
26.00M
298.67%
35.49M
24010.27%
300.31M
-87.58%
30.65M
--
3.00K
449.17%
8.90M
-101.48%
-1.26M
1199.44%
246.76M
-100.00%
0.00
--
1.62M
--
84.82M
--
18.99M
--
5.54M
现金净流量
期初现金流
-43.91%
100.60M
-77.90%
45.31M
-65.04%
87.07M
109.73%
133.81M
67.63%
179.36M
46.82%
205.04M
40.18%
249.04M
-71.50%
63.80M
259.42%
107.00M
180.16%
139.66M
121.56%
177.67M
1789.84%
223.83M
549.84%
29.77M
433.67%
49.85M
--
80.19M
--
11.84M
--
4.58M
--
9.34M
当期现金流变化
75.18%
-11.31M
315.28%
55.29M
5.09%
-41.76M
-125.23%
-46.74M
-5.45%
-45.55M
21.38%
-25.68M
-15.78%
-44.00M
501.25%
185.24M
-122.26%
-43.19M
-62.67%
-32.66M
-25.28%
-38.01M
-167.55%
-46.17M
2571.95%
194.06M
-321.87%
-20.08M
--
-30.34M
--
68.34M
--
7.26M
--
-4.76M
利率变动影响
169.39%
578.00K
197.27%
249.00K
-716.47%
-1.05M
148.68%
74.00K
-576.00%
-833.00K
-1605.88%
-256.00K
88.89%
170.00K
62.19%
-152.00K
156.82%
175.00K
-87.68%
17.00K
-50.00%
90.00K
-30.94%
-402.00K
-604.92%
-308.00K
119.05%
138.00K
--
180.00K
--
-307.00K
--
61.00K
--
63.00K
期末现金流
-33.27%
89.29M
-43.91%
100.60M
-77.90%
45.31M
-65.04%
87.07M
109.73%
133.81M
67.63%
179.36M
46.82%
205.04M
40.18%
249.04M
-71.50%
63.80M
259.42%
107.00M
180.16%
139.66M
121.56%
177.67M
1789.84%
223.83M
549.84%
29.77M
--
49.85M
--
80.19M
--
11.84M
--
4.58M
自由现金流
51.56%
-21.98M
69.02%
-15.78M
58.95%
-32.40M
2.45%
-46.95M
38.18%
-45.39M
-58.52%
-50.93M
-69.28%
-78.93M
-11.98%
-48.13M
-43.63%
-73.41M
-65.40%
-32.13M
-58.49%
-46.63M
-183.40%
-42.98M
-353.77%
-51.11M
-87.22%
-19.43M
--
-29.42M
--
-15.17M
--
-11.26M
--
-10.38M
货币单位
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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