Ivanhoe Electric Inc
IE11.255USD
-0.145-1.27%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.49B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-應付款項及應計費用（減）增
-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
-其他流動負債變化
---1.90M
---1.71M
--5.81M
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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--227.00K
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投資產品交易的淨現金流
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
其他投資活動的淨現金流
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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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
--5.00M
-277.02%-7.08M
----
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-60.00%4.00M
--0.00
-100.00%0.00
----
625.69%10.00M
-100.00%0.00
--86.20M
----
--1.38M
--71.48M
----
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普通股發行/償還的淨現金流
--65.59M
-100.00%0.00
----
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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
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職工行使股票期權收到的現金
--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
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其他融資活動的淨現金流額
----
-2788.64%-1.27M
----
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-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
--49.85M
--80.19M
--11.84M
--4.58M
自由現金流
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
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