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Ivanhoe Electric Inc

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9.150USD

-0.160-1.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.46B總市值

虧損本益比TTM

Ivanhoe Electric Inc

9.150

-0.160-1.71%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IE 資產負債表

您可以在這裡訪問Ivanhoe Electric Inc的年度或季度資產負債表，以評估Ivanhoe Electric Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流動資產

現金及現金等價物和短期投資

195.24%289.82M

322.89%173.26M

-14.30%69.48M

-34.20%88.05M

-45.27%98.16M

-80.02%40.97M

-67.45%81.07M

109.73%133.81M

67.63%179.36M

46.82%205.04M

40.18%249.04M

-71.50%63.80M

259.42%107.00M

--139.66M

--177.67M

--223.83M

--29.77M

—現金和現金等價物

195.24%289.82M

322.89%173.26M

-14.30%69.48M

-34.20%88.05M

-45.27%98.16M

-80.02%40.97M

-67.45%81.07M

109.73%133.81M

67.63%179.36M

46.82%205.04M

40.18%249.04M

-71.50%63.80M

259.42%107.00M

--139.66M

--177.67M

--223.83M

--29.77M

應收款項

-48.12%5.90M

-97.56%526.00K

299.93%11.09M

336.44%11.43M

163.32%11.37M

548.50%21.57M

15.20%2.77M

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

--1.50M

--1.14M

--1.13M

-應收賬款及應收票據

41.44%157.00K

-99.94%14.00K

-97.08%81.00K

-99.69%8.00K

-97.43%111.00K

548.50%21.57M

15.20%2.77M

22.91%2.62M

95.70%4.32M

122.18%3.33M

60.53%2.41M

87.01%2.13M

94.96%2.21M

--1.50M

--1.14M

--1.13M

-其他應收款

-49.01%5.74M

--10.82M

--11.01M

--11.42M

--11.26M

----

-應收賬款調整額

--5.30M

--10.30M

----

存貨

----

-100.00%0.00

18.94%5.51M

-9.47%5.31M

-11.24%5.01M

-22.55%4.76M

-27.02%4.63M

-7.24%5.87M

--5.65M

--6.14M

--6.34M

--6.33M

預付費用

63.82%3.75M

40.95%3.39M

-16.19%3.13M

-29.57%3.57M

-19.87%2.29M

-22.42%2.41M

-18.50%3.73M

-15.17%5.07M

-7.52%2.85M

-26.55%3.10M

-35.60%4.58M

-26.02%5.98M

158.59%3.08M

--4.23M

--7.11M

--8.08M

--1.19M

其他流動資產

-17.80%2.00M

-30.61%3.01M

-33.69%3.98M

--1.24M

--2.43M

--4.34M

--6.00M

----

流動資產合計

163.85%301.46M

160.07%180.19M

-16.29%87.68M

-29.06%104.29M

-40.44%114.25M

-68.00%69.29M

-59.84%104.74M

92.07%147.01M

62.37%191.85M

43.34%216.49M

35.53%260.79M

-68.03%76.54M

207.53%118.16M

--151.03M

--192.42M

--239.40M

--38.42M

非流動資產

固定資產淨額

-7.49%219.06M

-0.90%233.43M

0.32%233.71M

3.76%234.63M

5.41%236.80M

5.66%235.54M

5.43%232.97M

5.72%226.12M

142.25%224.65M

145.82%222.94M

149.93%220.97M

149.53%213.88M

16.20%92.73M

--90.69M

--88.41M

--85.71M

--79.81M

商譽及其他無形資產

----

-90.15%123.00K

-91.19%171.00K

-92.07%221.00K

-84.90%546.00K

--1.25M

--1.94M

--2.79M

--3.62M

其他非流動資產

379.56%10.96M

188.85%10.03M

-61.67%2.01M

-64.33%2.03M

-59.90%2.29M

-37.61%3.47M

-35.66%5.24M

-35.79%5.70M

-30.15%5.70M

-40.16%5.56M

139.00%8.15M

90.51%8.87M

70.22%8.16M

--9.30M

--3.41M

--4.66M

--4.79M

非流動資產合計

-2.43%292.85M

-0.84%303.08M

10.26%298.47M

10.00%296.18M

11.45%300.13M

12.89%305.65M

-0.52%270.69M

15.45%269.27M

146.60%269.31M

147.35%270.74M

165.78%272.12M

129.55%233.22M

5.79%109.21M

--109.45M

--102.39M

--101.60M

--103.23M

總資產

43.42%594.31M

28.90%483.27M

2.86%386.15M

-3.80%400.47M

-10.14%414.39M

-23.05%374.93M

-29.55%375.43M

34.39%416.27M

102.82%461.16M

87.04%487.23M

80.77%532.91M

-9.16%309.76M

60.51%227.37M

--260.49M

--294.80M

--340.99M

--141.66M

負債

流動負債

-其他應付款

----

-100.00%0.00

----

--0.00

--10.24M

25.02%5.00M

----

--4.00M

----

--0.00

--24.74M

短期借款與租賃負債

161.66%34.46M

171.88%33.74M

196.24%47.69M

-6.86%13.94M

-4.69%13.17M

-2.08%12.41M

-56.54%16.10M

-57.35%14.96M

--13.82M

--12.67M

--37.04M

--35.08M

----

-短期借款

----

--0.00

--14.69M

----

遞延負債

----

-100.00%0.00

-4.23%2.69M

-30.57%2.48M

-13.62%2.40M

1.60%2.79M

-14.20%2.81M

8.87%3.57M

--2.78M

--2.75M

--3.27M

--3.28M

其他流動負債

-85.46%1.81M

-69.81%2.75M

-33.14%3.89M

-61.54%1.03M

401.69%12.44M

42.13%9.10M

107.94%5.81M

-4.23%2.69M

-30.57%2.48M

130.11%6.40M

1.60%2.79M

-14.20%2.81M

-87.25%3.57M

--2.78M

--2.75M

--3.27M

--28.02M

流動負債總額

29.71%48.23M

61.23%53.88M

47.85%62.00M

-32.47%27.15M

-5.18%37.18M

-15.88%33.42M

-32.89%41.93M

-35.69%40.20M

126.19%39.21M

127.87%39.72M

207.86%62.48M

158.47%62.51M

-58.14%17.34M

--17.43M

--20.30M

--24.18M

--41.41M

非流動負債

長期借款與租賃負債

-99.28%410.00K

-98.10%1.08M

-62.74%25.41M

-14.90%57.76M

-14.35%57.22M

-13.90%56.67M

-10.78%68.19M

-10.08%67.88M

150.02%66.81M

150.05%65.81M

190.31%76.43M

194.51%75.48M

-67.83%26.72M

--26.32M

--26.33M

--25.63M

--83.06M

-長期借款

----

-100.00%0.00

-63.67%24.16M

-14.29%56.43M

-14.51%55.77M

-14.72%55.10M

-12.24%66.51M

-12.52%65.84M

146.82%65.23M

149.31%64.62M

198.39%75.78M

202.53%75.27M

-67.86%26.43M

--25.92M

--25.40M

--24.88M

--82.22M

-長期租賃負債

-71.82%410.00K

-30.88%1.08M

-26.07%1.24M

-34.71%1.33M

-7.97%1.46M

30.19%1.56M

162.09%1.68M

843.06%2.04M

437.76%1.58M

197.52%1.20M

-30.93%641.00K

-71.24%216.00K

-64.87%294.00K

--403.00K

--928.00K

--751.00K

--837.00K

其他非流動負債

----

-100.00%0.00

-30.52%412.00K

-33.16%397.00K

-33.97%383.00K

-34.16%370.00K

-25.87%593.00K

-22.56%594.00K

-94.40%580.00K

-94.60%562.00K

120.39%800.00K

106.74%767.00K

2411.89%10.35M

--10.40M

--363.00K

--371.00K

--412.00K

非流動負債總額

-99.34%410.00K

-90.46%5.83M

-58.51%30.39M

-14.26%62.55M

-14.33%61.86M

-14.23%61.09M

-10.27%73.25M

-9.39%72.95M

76.35%72.21M

75.39%71.22M

163.17%81.63M

160.10%80.51M

-54.01%40.95M

--40.61M

--31.02M

--30.95M

--89.04M

總負債

-50.89%48.64M

-36.82%59.70M

-19.78%92.39M

-20.73%89.69M

-11.11%99.04M

-14.82%94.50M

-20.08%115.18M

-20.88%113.15M

91.17%111.42M

91.16%110.94M

180.85%144.11M

159.38%143.01M

-55.32%58.28M

--58.04M

--51.31M

--55.14M

--130.45M

所有者權益

普通股權益

30.77%1.14B

31.63%1.06B

10.72%885.24M

10.72%880.77M

10.12%870.88M

3.11%802.04M

7.39%799.53M

81.02%795.51M

90.61%790.84M

89.86%777.83M

82.83%744.49M

8.01%439.45M

441.43%414.91M

--409.69M

--407.21M

--406.86M

--76.63M

留存收益

-6.00%-594.26M

-19.97%-636.00M

-10.05%-602.01M

-16.02%-584.49M

-22.67%-560.64M

-32.04%-530.13M

-54.38%-547.03M

-82.23%-503.80M

-91.86%-457.01M

-98.64%-401.50M

-118.03%-354.35M

-126.37%-276.46M

-251.51%-238.20M

---202.13M

---162.52M

---122.13M

---67.77M

資本公積

30.77%1.14B

31.63%1.06B

10.72%885.23M

10.72%880.76M

10.12%870.86M

3.11%802.03M

7.39%799.52M

81.03%795.50M

90.61%790.82M

89.86%777.82M

82.83%744.48M

8.01%439.44M

441.46%414.90M

--409.68M

--407.20M

--406.85M

--76.63M

不影響留存收益的損益

-31.50%-4.29M

-10.29%-3.61M

-28.02%-3.10M

-14.76%-2.94M

-40.51%-3.26M

-58.03%-3.28M

-24.49%-2.42M

-24.44%-2.56M

-88.10%-2.32M

-74.35%-2.07M

-128.17%-1.94M

-31.33%-2.06M

11.79%-1.23M

---1.19M

---852.00K

---1.57M

---1.40M

非控制性權益

-35.57%5.40M

-36.76%7.46M

33.96%13.63M

24.85%17.44M

-54.07%8.38M

480.79%11.79M

1622.00%10.18M

140.02%13.97M

385.49%18.23M

151.68%2.03M

267.90%591.00K

115.80%5.82M

-270.96%-6.39M

---3.93M

---352.00K

--2.70M

--3.74M

總權益

73.04%545.67M

51.04%423.57M

12.88%293.76M

2.52%310.78M

-9.83%315.35M

-25.47%280.43M

-33.06%260.25M

81.79%303.12M

106.84%349.73M

85.87%376.28M

59.68%388.79M

-41.67%166.75M

1409.53%169.08M

--202.45M

--243.49M

--285.86M

--11.20M

貨幣單位

--USD

審計意見

----

常見問題

分析 IE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Ivanhoe Electric Inc 持有多少現金？



根據最近一個季度的財報，Ivanhoe Electric Inc 持有 289.82M 的現金及現金等價物。

Ivanhoe Electric Inc 的總負債是多少？



截至最近一個已披露季度，Ivanhoe Electric Inc 的總負債為 59.70M，其中包括 53.88M 的流動負債和 5.83M 的非流動負債。

Ivanhoe Electric Inc 的總資產是多少？



截至最近一個已披露季度，Ivanhoe Electric Inc 的總資產為 483.27M，其中包括 180.19M 的流動資產和 303.08M 的非流動資產。

Ivanhoe Electric Inc 的股東權益是多少？



截至最近一個已披露季度，Ivanhoe Electric Inc 的股東權益總額為 423.57M。