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International Tower Hill Mines Ltd

THM

添加自选

1.750USD

-0.160-8.38%

收盘 07-31 16:00（美东）报价延迟15分钟

461.04M总市值

亏损市盈率 TTM

International Tower Hill Mines Ltd

1.750

-0.160-8.38%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

THM 资产负债表

您可以在这里访问International Tower Hill Mines Ltd的年度或季度资产负债表，以评估International Tower Hill Mines Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

流动资产

现金及现金等价物和短期投资

2590.62%114.69M

36.36%1.35M

30.44%2.28M

25.34%2.85M

18.80%4.26M

-41.19%992.49K

-25.83%1.75M

-24.08%2.27M

-15.20%3.59M

-65.18%1.69M

-56.98%2.35M

-49.87%2.99M

-41.64%4.23M

-37.70%4.85M

-40.95%5.47M

-43.82%5.96M

-39.58%7.25M

-40.37%7.78M

-32.69%9.27M

93.39%10.62M

85.57%12.00M

88.09%13.05M

82.88%13.77M

-33.87%5.49M

-32.18%6.47M

-32.18%6.94M

-31.98%7.53M

-31.47%8.30M

-27.63%9.53M

355.74%10.23M

222.20%11.07M

167.89%12.11M

98.68%13.17M

-90.01%2.24M

95.28%3.44M

56.55%4.52M

30.25%6.63M

245.99%22.47M

-77.76%1.76M

-69.69%2.89M

-54.93%5.09M

-51.98%6.49M

0.15%7.91M

2.47%9.53M

-1.21%11.29M

-3.28%13.52M

-52.68%7.90M

-53.33%9.30M

-53.91%11.43M

-53.94%13.98M

--16.69M

--19.93M

--24.80M

--30.35M

—现金和现金等价物

1417.62%64.69M

36.36%1.35M

30.44%2.28M

25.34%2.85M

64.70%4.26M

-41.19%992.49K

-25.83%1.75M

-24.08%2.27M

-38.84%2.59M

-65.18%1.69M

-56.98%2.35M

-49.87%2.99M

-41.64%4.23M

-37.70%4.85M

-40.95%5.47M

-43.82%5.96M

-39.58%7.25M

-40.37%7.78M

-32.69%9.27M

93.39%10.62M

85.57%12.00M

88.09%13.05M

82.88%13.77M

-33.87%5.49M

-32.18%6.47M

-32.18%6.94M

-31.98%7.53M

-31.47%8.30M

-27.63%9.53M

355.74%10.23M

222.20%11.07M

167.89%12.11M

98.68%13.17M

-90.01%2.24M

95.28%3.44M

56.55%4.52M

30.25%6.63M

245.99%22.47M

-77.76%1.76M

-69.69%2.89M

-54.93%5.09M

-51.98%6.49M

0.60%7.91M

2.94%9.53M

-0.75%11.29M

-2.90%13.52M

-52.67%7.86M

-53.42%9.26M

-53.88%11.38M

-53.84%13.93M

--16.61M

--19.87M

--24.68M

--30.17M

-短期投资

--50.00M

----

--1.00M

----

-54.12%34.80K

-23.42%42.62K

-58.17%52.92K

-69.51%55.00K

--75.84K

--55.65K

--126.52K

--180.41K

应收款项

----

-91.17%43.03K

-93.49%34.93K

-94.57%32.56K

-98.63%11.59K

--487.18K

--536.76K

--600.13K

--844.52K

-应收账款及应收票据

----

737.00%43.03K

53.53%34.93K

-62.19%32.56K

-95.59%11.59K

--5.14K

--22.75K

--86.13K

--262.52K

-其他应收款

----

-100.00%0.00

--482.03K

--514.01K

--582.01K

预付费用

356.62%748.29K

10.44%159.80K

6.03%199.04K

-9.64%249.72K

-21.83%163.88K

-52.52%144.69K

-6.26%187.72K

-7.23%276.37K

22.82%209.65K

99.73%304.73K

19.94%200.25K

17.04%297.92K

3.69%170.69K

7.69%152.57K

4.04%166.95K

4.15%254.55K

-1.54%164.62K

-12.59%141.68K

1.07%160.47K

21.24%244.41K

32.62%167.20K

-32.06%162.08K

-22.60%158.76K

-8.60%201.60K

-13.00%126.08K

16.96%238.55K

11.38%205.13K

10.89%220.56K

-2.58%144.91K

14.76%203.97K

-18.52%184.17K

-43.19%198.89K

-9.66%148.75K

-13.82%177.73K

3.49%226.03K

-5.65%350.08K

-7.70%164.66K

7.28%206.22K

1.93%218.41K

-3.06%371.04K

1.41%178.39K

-20.59%192.23K

-2.65%214.27K

10.44%382.74K

-1.84%175.91K

20.59%242.06K

13.48%220.10K

22.43%346.57K

55.75%179.20K

-12.05%200.73K

--193.96K

--283.07K

--115.06K

--228.22K

其他流动资产

--0.00

----

流动资产合计

2507.92%115.44M

33.06%1.51M

28.07%2.48M

21.54%3.09M

16.56%4.43M

-42.92%1.14M

-24.29%1.93M

-22.56%2.55M

-13.73%3.80M

-60.15%1.99M

-54.70%2.55M

-47.13%3.29M

-40.63%4.40M

-36.89%5.00M

-40.19%5.64M

-42.74%6.22M

-39.05%7.41M

-40.03%7.92M

-32.30%9.43M

90.84%10.86M

84.55%12.17M

84.10%13.21M

80.08%13.93M

-33.22%5.69M

-31.90%6.59M

-31.22%7.18M

-31.27%7.73M

-30.78%8.52M

-27.35%9.68M

330.72%10.43M

207.34%11.25M

152.72%12.31M

96.06%13.32M

-89.32%2.42M

85.15%3.66M

49.47%4.87M

28.97%6.80M

239.12%22.67M

-75.65%1.98M

-67.12%3.26M

-54.06%5.27M

-51.42%6.69M

-0.45%8.12M

2.39%9.91M

-1.49%11.47M

-3.03%13.76M

-53.02%8.16M

-53.34%9.68M

-54.37%11.64M

-54.83%14.19M

--17.37M

--20.75M

--25.52M

--31.42M

非流动资产

固定资产净额

0.00%55.38M

-0.00%55.38M

-0.01%55.38M

-0.00%55.39M

0.12%55.39M

0.18%55.39M

0.18%55.32M

0.12%55.29M

-0.01%55.22M

-0.01%55.23M

-0.04%55.24M

-0.05%55.24M

-0.00%55.24M

0.02%55.26M

0.02%55.27M

-0.04%55.24M

--55.25M

--55.26M

-固定资产

----

--55.51M

-累计折旧

----

--241.93K

其他非流动资产

--0.00

----

-100.00%0.00

--0.00

--30.48K

----

非流动资产合计

0.00%55.38M

-0.00%55.38M

-0.01%55.38M

-0.00%55.39M

0.12%55.39M

0.18%55.39M

0.18%55.32M

0.12%55.29M

-0.01%55.22M

-0.01%55.23M

-0.04%55.24M

-0.05%55.24M

-0.06%55.24M

0.02%55.26M

0.02%55.27M

--55.25M

--55.26M

总资产

185.61%170.82M

0.67%56.90M

0.95%57.86M

0.95%58.48M

1.06%59.81M

-1.49%56.52M

-1.07%57.32M

-1.26%57.93M

-1.01%59.18M

-4.98%57.38M

-5.06%57.94M

-4.76%58.67M

-4.80%59.78M

-4.62%60.38M

-5.85%61.02M

-7.01%61.60M

-7.03%62.80M

-7.71%63.30M

-6.50%64.81M

8.45%66.24M

8.98%67.55M

9.63%68.59M

9.81%69.32M

-4.33%61.08M

-4.60%61.98M

-4.80%62.57M

-5.14%63.13M

-5.47%63.84M

-5.22%64.97M

14.01%65.72M

13.00%66.54M

12.38%67.54M

10.52%68.55M

-26.00%57.65M

2.94%58.89M

2.75%60.10M

2.51%62.02M

25.81%77.90M

-9.71%57.21M

-10.22%58.49M

-9.31%60.50M

-10.27%61.92M

-0.10%63.36M

0.32%65.15M

-0.30%66.71M

-0.66%69.00M

-12.66%63.42M

-14.55%64.95M

-17.16%66.91M

-19.87%69.46M

--72.61M

--76.00M

--80.78M

--86.69M

负债

流动负债

应计费用

22.97%269.56K

153.07%352.03K

54.18%220.42K

-2.92%133.96K

27.09%219.21K

-2.11%139.10K

-7.70%142.97K

-3.18%137.99K

43.38%172.48K

-39.49%142.10K

-1.40%154.90K

26.05%142.52K

-14.91%120.30K

-26.66%234.85K

-67.57%157.10K

-62.66%113.07K

-26.77%141.38K

8.94%320.23K

3.34%484.43K

27.39%302.83K

5.28%193.06K

-7.36%293.96K

363.06%468.75K

-7.39%237.72K

-17.91%183.37K

-37.10%317.32K

-64.90%101.23K

-28.79%256.69K

9.18%223.37K

45.56%504.48K

-50.09%288.38K

47.55%360.47K

-38.50%204.60K

64.89%346.57K

61.51%577.78K

-27.09%244.31K

8.12%332.70K

-46.71%210.18K

-27.32%357.73K

-4.06%335.06K

6.12%307.71K

-55.11%394.44K

16.67%492.17K

0.23%349.23K

-38.78%289.97K

-39.45%878.68K

-33.76%421.86K

-65.34%348.44K

-67.97%473.66K

-43.06%1.45M

--636.83K

--1.01M

--1.48M

--2.55M

流动负债总额

101.73%484.96K

180.57%497.95K

61.05%300.44K

11.01%191.82K

-15.52%240.41K

-24.46%177.48K

13.30%186.55K

3.58%172.78K

64.46%284.57K

-18.53%234.95K

-8.30%164.65K

5.42%166.82K

-48.18%173.03K

-50.27%288.38K

-83.93%179.56K

-76.71%158.24K

-20.94%333.90K

17.63%579.88K

38.99%1.12M

175.94%679.47K

76.61%422.34K

46.83%492.99K

187.13%804.12K

-44.51%246.24K

-30.19%239.13K

-38.73%335.76K

-32.50%280.06K

15.66%443.73K

21.64%342.55K

27.78%547.95K

-36.35%414.87K

43.54%383.63K

-62.38%281.61K

-97.16%428.84K

-95.75%651.79K

-98.24%267.26K

-95.05%748.55K

2820.52%15.08M

2187.94%15.34M

2590.35%15.16M

3213.02%15.13M

-55.06%516.48K

2.20%670.67K

24.07%563.52K

-41.71%456.57K

-23.07%1.15M

-42.45%656.24K

-73.83%454.19K

-67.02%783.33K

-60.14%1.49M

--1.14M

--1.74M

--2.38M

--3.75M

非流动负债

长期借款与租赁负债

--0.00

衍生品负债

----

-100.00%0.00

-5.44%13.90M

-5.96%14.20M

-5.81%14.60M

-11.04%14.50M

-0.68%14.70M

-9.58%15.10M

-7.19%15.50M

-22.01%16.30M

-33.93%14.80M

--16.70M

--20.90M

--22.40M

其他非流动负债

--0.00

----

非流动负债总额

----

-100.00%0.00

-5.44%13.90M

-5.96%14.20M

-5.81%14.60M

-11.04%14.50M

-0.68%14.70M

-9.58%15.10M

-7.19%15.50M

-22.01%16.30M

-33.93%14.80M

--16.70M

--20.90M

--22.40M

总负债

101.73%484.96K

180.57%497.95K

61.05%300.44K

11.01%191.82K

-15.52%240.41K

-24.46%177.48K

13.30%186.55K

3.58%172.78K

64.46%284.57K

-18.53%234.95K

-8.30%164.65K

5.42%166.82K

-48.18%173.03K

-50.27%288.38K

-83.93%179.56K

-76.71%158.24K

-20.94%333.90K

17.63%579.88K

38.99%1.12M

175.94%679.47K

76.61%422.34K

46.83%492.99K

187.13%804.12K

-44.51%246.24K

-30.19%239.13K

-38.73%335.76K

-32.50%280.06K

15.66%443.73K

21.64%342.55K

27.78%547.95K

-36.35%414.87K

43.54%383.63K

-62.38%281.61K

-97.16%428.84K

-95.75%651.79K

-98.24%267.26K

-95.05%748.55K

4.63%15.08M

3.19%15.34M

-0.02%15.16M

1.13%15.13M

-9.04%14.42M

-5.62%14.87M

-4.96%15.16M

-12.45%14.96M

-2.73%15.85M

-11.68%15.76M

-13.46%15.95M

-26.60%17.08M

-37.68%16.29M

--17.84M

--18.44M

--23.28M

--26.15M

所有者权益

普通股权益

34.64%446.96M

1.37%332.60M

1.41%332.46M

1.40%332.41M

1.36%331.97M

0.90%328.09M

0.84%327.86M

0.85%327.84M

0.84%327.50M

0.13%325.18M

0.11%325.11M

0.11%325.08M

0.14%324.78M

0.23%324.76M

0.23%324.74M

0.23%324.72M

0.26%324.34M

0.17%324.02M

0.47%323.99M

3.29%323.96M

3.26%323.51M

3.26%323.49M

2.94%322.49M

0.24%313.63M

0.13%313.28M

0.15%313.28M

0.31%313.28M

0.18%312.88M

0.21%312.88M

4.22%312.81M

4.21%312.33M

4.21%312.32M

4.21%312.23M

0.16%300.14M

7.90%299.72M

7.91%299.72M

7.88%299.62M

7.91%299.65M

0.07%277.78M

0.09%277.75M

0.12%277.73M

0.20%277.67M

2.92%277.58M

2.98%277.49M

3.06%277.40M

3.19%277.13M

0.39%269.70M

0.64%269.46M

0.98%269.17M

1.35%268.55M

--268.64M

--267.74M

--266.57M

--264.99M

留存收益

-0.62%-275.53M

-1.70%-277.80M

-1.57%-276.49M

-1.55%-275.76M

-1.38%-273.83M

-1.34%-273.16M

-1.25%-272.21M

-1.27%-271.54M

-1.29%-270.11M

-1.28%-269.56M

-1.32%-268.85M

-1.17%-268.14M

-1.07%-266.67M

-1.16%-266.17M

-1.23%-265.33M

-1.76%-265.04M

-2.15%-263.84M

-2.33%-263.13M

-2.73%-262.11M

-2.52%-260.46M

-2.27%-258.28M

-1.79%-257.14M

-1.30%-255.15M

-1.21%-254.05M

-1.18%-252.56M

-1.54%-252.63M

-1.60%-251.87M

-1.78%-251.01M

-1.61%-249.62M

-1.71%-248.80M

-1.92%-247.90M

-2.13%-246.63M

-2.43%-245.67M

-2.70%-244.61M

-2.60%-243.23M

-2.52%-241.48M

-2.73%-239.85M

-3.11%-238.18M

-3.13%-237.07M

-2.92%-235.54M

-2.94%-233.47M

-2.13%-230.98M

-2.38%-229.87M

-2.47%-228.86M

-2.21%-226.81M

-3.56%-226.17M

-3.28%-224.52M

-4.73%-223.35M

-4.37%-221.92M

-4.72%-218.41M

---217.38M

---213.26M

---212.62M

---208.55M

资本公积

1.73%37.63M

1.89%37.62M

2.17%37.48M

2.08%37.43M

1.83%36.99M

1.69%36.92M

1.08%36.69M

1.25%36.67M

0.08%36.32M

0.09%36.31M

0.11%36.30M

-0.05%36.22M

1.23%36.30M

0.79%36.28M

0.82%36.26M

0.85%36.23M

1.08%35.86M

1.51%35.99M

1.48%35.96M

1.45%35.93M

1.15%35.47M

1.10%35.45M

1.05%35.44M

2.17%35.42M

0.45%35.07M

0.31%35.07M

1.42%35.07M

0.26%34.67M

0.80%34.91M

1.45%34.96M

1.43%34.58M

1.41%34.57M

1.59%34.63M

1.11%34.46M

0.09%34.09M

0.11%34.09M

0.15%34.09M

0.29%34.08M

0.52%34.06M

0.75%34.06M

0.98%34.04M

1.62%33.98M

1.78%33.89M

2.24%33.80M

2.86%33.71M

4.00%33.44M

3.26%33.29M

5.49%33.06M

8.63%32.77M

12.47%32.15M

--32.24M

--31.34M

--30.17M

--28.59M

不影响留存收益的损益

-176.80%-1.10M

13.09%1.60M

6.99%1.59M

11.67%1.63M

-4.75%1.43M

-7.57%1.41M

-1.77%1.48M

-6.47%1.46M

0.13%1.50M

1.91%1.53M

5.04%1.51M

-11.57%1.56M

-23.45%1.50M

-17.94%1.50M

-20.65%1.44M

-14.51%1.76M

3.05%1.96M

3.92%1.83M

54.14%1.81M

64.92%2.06M

86.41%1.90M

11.77%1.76M

-17.72%1.18M

-18.19%1.25M

-25.44%1.02M

35.35%1.57M

-16.04%1.43M

4.83%1.53M

-19.86%1.37M

-31.04%1.16M

-2.56%1.70M

-8.59%1.46M

13.03%1.71M

25.45%1.69M

51.91%1.75M

42.08%1.60M

35.48%1.51M

64.64%1.34M

48.59%1.15M

-16.87%1.12M

-3.90%1.12M

-62.83%816.43K

-68.88%773.34K

-53.02%1.35M

-54.85%1.16M

-27.31%2.20M

-29.24%2.49M

-6.75%2.88M

-27.53%2.57M

-26.35%3.02M

--3.51M

--3.08M

--3.55M

--4.10M

总权益

185.95%170.34M

0.10%56.40M

0.75%57.56M

0.92%58.29M

1.14%59.57M

-1.40%56.34M

-1.11%57.13M

-1.28%57.76M

-1.20%58.90M

-4.92%57.14M

-5.05%57.77M

-4.78%58.50M

-4.57%59.61M

-4.19%60.09M

-4.48%60.84M

-6.29%61.44M

-6.95%62.46M

-7.89%62.73M

-7.03%63.69M

7.77%65.56M

8.72%67.13M

9.43%68.10M

9.02%68.51M

-4.05%60.84M

-4.46%61.74M

-4.52%62.23M

-4.97%62.85M

-5.59%63.40M

-5.33%64.63M

13.91%65.18M

13.56%66.13M

12.24%67.15M

11.41%68.27M

-8.91%57.22M

39.11%58.24M

38.08%59.83M

35.04%61.27M

32.24%62.82M

-13.66%41.86M

-13.32%43.33M

-12.32%45.38M

-10.63%47.50M

1.73%48.49M

2.03%49.99M

3.86%51.75M

-0.03%53.16M

-12.98%47.66M

-14.90%48.99M

-13.34%49.83M

-12.17%53.17M

--54.77M

--57.57M

--57.50M

--60.54M

货币单位

--USD

审计意见

----

常见问题

分析 THM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

International Tower Hill Mines Ltd 持有多少现金？



根据最近一个季度的财报，International Tower Hill Mines Ltd 持有 64.69M 的现金及现金等价物。

International Tower Hill Mines Ltd 的总资产是多少？



截至最近一个已披露季度，International Tower Hill Mines Ltd 的总资产为56.90M，其中包括 1.51M 的流动资产和 55.38M 的非流动资产。

International Tower Hill Mines Ltd 的股东权益是多少？



截至最近一个已披露季度，International Tower Hill Mines Ltd 的股东权益总额为 56.40M。