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I-80 Gold Corp
IAUX0.928USD
+0.014+1.50%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.925USD+0.925盤後交易 09/19, 20:00 (美東)
756.45M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
179.62%133.69M
2.94%13.47M
-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
47.18%75.99M
44.07%100.98M
6505699900.00%65.06M
--87.66M
--51.63M
--70.09M
--1.00
—現金和現金等價物
179.62%133.69M
2.94%13.47M
-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
47.18%75.99M
44.07%100.98M
6505699900.00%65.06M
--87.66M
--51.63M
--70.09M
--1.00
應收款項
25.74%4.67M
12.48%2.33M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
53.16%775.00K
-50.88%1.62M
4.53%531.00K
58.52%623.00K
-65.86%506.00K
112.78%3.30M
-97.55%508.00K
--393.00K
--1.48M
--1.55M
--20.75M
-應收賬款及應收票據
25.74%4.67M
12.48%2.33M
215.74%2.45M
129.40%3.71M
290.77%2.08M
592.78%4.32M
53.16%775.00K
-50.88%1.62M
4.53%531.00K
58.52%623.00K
--506.00K
--3.30M
--508.00K
--393.00K
----
----
----
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.00K
--43.00K
--20.75M
存貨
60.61%21.81M
34.15%24.00M
-16.83%15.89M
-27.75%13.58M
-6.77%17.89M
-31.13%11.39M
-23.12%19.11M
-37.96%18.80M
-34.14%19.19M
-36.40%16.54M
--24.86M
767.09%30.30M
--29.14M
--26.00M
--0.00
--3.49M
----
預付費用
5.25%5.13M
-0.45%3.79M
-9.26%4.87M
-27.45%4.87M
-13.76%3.80M
-17.23%4.63M
47.04%5.37M
32.28%6.72M
35.06%4.41M
16.68%5.59M
40.52%3.65M
161.89%5.08M
--3.27M
--4.79M
--2.60M
--1.94M
----
其他流動資產
0.00%1.28M
-53.59%1.28M
-71.97%1.28M
-61.02%1.28M
-55.69%2.75M
-49.01%3.20M
-17.66%4.56M
-19.63%3.28M
134.53%6.21M
136.98%6.28M
736.56%5.54M
516.31%4.08M
-94.09%2.65M
--2.65M
--662.00K
--662.00K
--44.86M
流動資產合計
133.77%166.58M
13.28%44.88M
-31.51%46.27M
43.18%71.26M
-54.60%39.61M
-48.50%39.81M
-38.89%67.55M
-65.38%49.77M
-13.28%87.26M
-36.37%77.31M
3.09%110.54M
84.90%143.73M
53.35%100.62M
--121.50M
--107.23M
--77.73M
--65.61M
非流動資產
固定資產淨額
-11.34%573.88M
-11.63%572.50M
5.28%656.23M
2.90%647.31M
19.91%647.83M
20.66%638.63M
19.77%623.31M
23.14%629.07M
6.55%540.24M
5.29%529.26M
297.78%520.41M
207.57%510.85M
--507.04M
--502.65M
--130.83M
--166.09M
----
-固定資產
-10.70%593.84M
-10.99%591.53M
5.69%674.65M
3.38%664.96M
20.18%664.55M
21.05%654.61M
20.29%638.31M
23.91%643.25M
7.66%552.99M
6.45%540.77M
303.39%530.63M
95.47%519.12M
--513.63M
--508.01M
--131.54M
--265.58M
----
-累計折舊
13.10%19.96M
13.82%19.04M
22.78%18.42M
24.46%17.65M
31.25%16.73M
38.80%15.98M
46.66%15.00M
71.33%14.18M
93.50%12.74M
114.90%11.51M
1324.51%10.23M
-91.68%8.28M
--6.59M
--5.36M
--718.00K
--99.49M
----
長期貸款
----
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----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.43M
--1.43M
--1.43M
----
----
----
其他非流動資產
6.55%42.42M
5.68%41.60M
-15.36%40.27M
-19.46%39.82M
13.72%39.36M
27.87%45.25M
1.23%47.57M
19.70%49.44M
12.47%34.61M
14.99%35.39M
7732.83%47.00M
348.59%41.30M
--30.78M
--30.78M
--600.00K
--9.21M
----
非流動資產合計
-10.31%616.30M
-10.64%614.09M
3.82%696.50M
1.27%687.13M
19.54%687.19M
21.12%683.88M
18.24%670.88M
22.57%678.51M
6.60%574.86M
5.57%564.65M
331.73%567.40M
215.79%553.57M
--539.25M
--534.85M
--131.43M
--175.30M
----
總資產
3.23%782.88M
-9.33%658.97M
0.59%742.77M
4.13%758.38M
9.77%726.81M
12.73%723.69M
8.92%738.43M
4.44%728.27M
3.48%662.11M
-2.19%641.96M
184.06%677.95M
175.58%697.30M
875.20%639.87M
--656.35M
--238.66M
--253.03M
--65.61M
負債
流動負債
-其他應付款
-1.98%16.74M
79.82%18.68M
20.43%24.45M
-27.93%17.08M
-47.38%10.39M
-97.43%1.19M
-23.72%20.30M
-9.94%23.70M
-23.27%19.75M
192.38%46.18M
--26.61M
--26.32M
-42.53%25.73M
--15.79M
--0.00
--0.00
--44.78M
應計費用
----
----
37.74%12.35M
43.06%14.95M
114.80%15.53M
116.77%14.33M
38.93%8.97M
60.75%10.45M
58.78%7.23M
19.50%6.61M
73.18%6.46M
330.68%6.50M
--4.55M
--5.53M
--3.73M
--1.51M
----
現行撥備
106.81%1.19M
70.71%1.15M
-38.72%519.00K
-47.29%573.00K
-27.70%676.00K
-42.60%543.00K
--847.00K
--1.09M
--935.00K
--946.00K
----
----
----
--0.00
--4.00K
--125.00K
----
短期借款與租賃負債
-16.27%77.59M
-58.80%40.83M
367.99%92.87M
445.92%92.67M
530.41%99.09M
50.03%31.94M
62.44%19.84M
51.53%16.98M
20581.58%15.72M
36603.45%21.29M
--12.22M
18571.67%11.20M
-99.63%76.00K
--58.00K
--0.00
--60.00K
--20.75M
-短期借款
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----
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--0.00
--0.00
--0.00
--20.75M
-短期租賃負債
-87.86%21.00K
-93.25%22.00K
-60.31%104.00K
--173.00K
--326.00K
--289.00K
--262.00K
----
----
----
----
----
----
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--0.00
--60.00K
----
其他流動負債
1.55%17.93M
79.26%19.84M
18.06%24.97M
-28.78%17.65M
-46.49%11.07M
-96.33%1.73M
-20.54%21.15M
-5.81%24.79M
-19.64%20.68M
198.37%47.13M
665175.00%26.61M
20954.40%26.32M
-42.53%25.73M
--15.79M
--4.00K
--125.00K
--44.78M
流動負債總額
-8.94%120.53M
-34.40%85.67M
130.92%139.20M
106.63%132.36M
148.35%130.59M
-28.95%60.85M
23.43%60.28M
36.29%64.06M
59.20%52.58M
186.27%85.65M
276.95%48.84M
172.47%47.00M
-49.70%33.03M
--29.92M
--12.96M
--17.25M
--65.66M
非流動負債
長期撥備
-13.52%57.94M
-20.22%57.10M
18.22%71.76M
-6.51%67.00M
0.23%71.57M
0.42%70.98M
-24.53%60.70M
-18.18%71.67M
-23.40%71.41M
-23.88%70.68M
1266.18%80.43M
775.68%87.59M
--93.23M
--92.85M
--5.89M
--10.00M
----
長期借款與租賃負債
13.04%97.90M
75.59%156.64M
-46.27%83.79M
-37.32%86.61M
-35.51%89.21M
56.52%148.05M
51.84%155.94M
34.71%138.18M
223.32%138.32M
131.88%94.59M
--102.70M
11582.92%102.58M
--42.78M
--40.79M
--0.00
--878.00K
--0.00
-長期借款
13.04%97.90M
75.59%156.64M
-46.27%83.79M
-37.32%86.61M
-35.51%89.21M
56.52%148.05M
51.84%155.94M
34.71%138.18M
223.32%138.32M
131.88%94.59M
--102.70M
11582.92%102.58M
--42.78M
--40.79M
--0.00
--878.00K
----
其他非流動負債
15.27%84.19M
9.94%82.29M
6.49%78.60M
-27.11%73.04M
-31.19%74.85M
-26.64%88.24M
-37.72%73.80M
-19.89%100.21M
-31.39%108.79M
-23.97%120.29M
542.06%118.50M
560.48%125.09M
--158.56M
--158.22M
--18.46M
--18.94M
----
非流動負債總額
24.46%198.81M
55.60%255.34M
-29.40%162.49M
-33.02%159.74M
-34.73%164.11M
6.14%236.58M
-0.99%230.15M
-1.74%238.47M
14.67%251.42M
1.57%222.90M
1156.99%232.46M
1124.59%242.69M
--219.25M
--219.45M
--18.49M
--19.82M
----
總負債
9.33%319.34M
15.72%341.01M
3.87%301.68M
-3.45%292.10M
-3.06%294.70M
-3.60%297.43M
3.25%290.43M
4.43%302.53M
20.50%304.00M
23.73%308.55M
794.44%281.29M
681.51%289.69M
284.21%252.28M
--249.37M
--31.45M
--37.07M
--65.66M
所有者權益
普通股權益
35.69%790.18M
22.27%625.00M
24.12%595.05M
28.48%582.36M
37.21%511.16M
38.03%489.27M
35.43%479.40M
28.05%453.26M
5.43%372.53M
1.22%354.47M
41.53%353.98M
41.64%353.98M
35335599900.00%353.36M
--350.20M
--250.10M
--249.91M
--1.00
留存收益
-181.40%-326.64M
-288.41%-307.04M
-390.35%-153.97M
-321.80%-116.08M
-448.04%-79.05M
-199.20%-63.01M
-173.57%-31.40M
-151.31%-27.52M
-142.14%-14.42M
-137.09%-21.06M
199.50%42.68M
258.02%53.64M
70516.02%34.23M
--56.78M
---42.89M
---33.94M
---48.60K
總權益
-0.59%463.54M
-26.42%317.96M
-1.54%441.08M
9.52%466.29M
20.66%432.11M
27.85%426.26M
12.95%448.00M
4.45%425.75M
-7.60%358.11M
-18.08%333.41M
91.43%396.65M
88.74%407.61M
797542.54%387.58M
--406.98M
--207.21M
--215.96M
---48.60K
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審計意見
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