International Tower Hill Mines Ltd
THM2.570USD
+0.300+13.22%
收盤 02/06, 16:00（美東）報價延遲15分鐘
2.270USD+2.270盤後交易 02/09, 20:00 (美東)
534.27M總市值
虧損本益比TTM
您可以在這裡訪問International Tower Hill Mines Ltd的年度或季度資產負債表，以評估International Tower Hill Mines Ltd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
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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--1.00M
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-54.12%34.80K
-23.42%42.62K
-58.17%52.92K
-69.51%55.00K
--75.84K
--55.65K
--126.52K
--180.41K
應收款項
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-91.17%43.03K
-93.49%34.93K
-94.57%32.56K
-98.63%11.59K
--487.18K
--536.76K
--600.13K
--844.52K
-應收賬款及應收票據
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737.00%43.03K
53.53%34.93K
-62.19%32.56K
-95.59%11.59K
--5.14K
--22.75K
--86.13K
--262.52K
-其他應收款
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-100.00%0.00
--482.03K
--514.01K
--514.01K
--582.01K
預付費用
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
其他流動資產
--0.00
--0.00
--0.00
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流動資產合計
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
非流動資產
固定資產淨額
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
-0.00%55.38M
-0.00%55.38M
-0.01%55.38M
-0.01%55.38M
-0.01%55.38M
-0.01%55.38M
-0.00%55.39M
0.12%55.39M
0.18%55.39M
0.18%55.39M
0.18%55.39M
0.18%55.32M
0.12%55.29M
0.12%55.29M
0.12%55.29M
-0.01%55.22M
-0.01%55.22M
-0.01%55.22M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.04%55.24M
-0.05%55.24M
-0.05%55.24M
-0.00%55.24M
0.02%55.26M
0.02%55.26M
0.02%55.27M
-0.04%55.24M
--55.25M
--55.25M
--55.26M
--55.26M
-固定資產
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--55.51M
-累計折舊
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--241.93K
其他非流動資產
--0.00
--0.00
--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
--30.48K
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非流動資產合計
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
-0.00%55.38M
-0.00%55.38M
-0.01%55.38M
-0.01%55.38M
-0.01%55.38M
-0.01%55.38M
-0.00%55.39M
0.12%55.39M
0.18%55.39M
0.18%55.39M
0.18%55.39M
0.18%55.32M
0.12%55.29M
0.12%55.29M
0.12%55.29M
-0.01%55.22M
-0.01%55.22M
-0.01%55.22M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.01%55.23M
-0.04%55.24M
-0.05%55.24M
-0.05%55.24M
-0.06%55.24M
0.02%55.26M
0.02%55.26M
0.02%55.27M
0.02%55.27M
--55.25M
--55.25M
--55.26M
--55.26M
總資產
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
負債
流動負債
應計費用
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
流動負債總額
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
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
衍生品負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
--16.70M
--20.90M
--22.40M
其他非流動負債
--0.00
--0.00
--0.00
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非流動負債總額
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
--16.70M
--20.90M
--22.40M
總負債
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
所有者權益
普通股權益
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
-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
資本公積
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
不影響留存收益的損益
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
總權益
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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
