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I-80 Gold Corp
IAUX0.935USD
-0.038-3.91%
收盤 11/03, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/04, 09:30 (美東)
761.58M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
FY2020Q4
FY2020Q3
FY2020Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
遞延稅費
--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
----
----
----
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
-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
-應付款項及應計費用（減）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
-其他流動負債變化
--7.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
----
----
--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
----
投資產品交易的淨現金流
----
----
-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
其他投資活動的淨現金流
----
----
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
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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
----
職工行使股票期權收到的現金
-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
----
其他融資活動的淨現金流額
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
----
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
-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
期末現金流
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
自由現金流
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
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審計意見
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