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International Tower Hill Mines Ltd

THM

添加自選

1.750USD

-0.160-8.38%

收盤 07-31 16:00（美東）報價延遲15分鐘

461.04M總市值

虧損本益比TTM

International Tower Hill Mines Ltd

1.750

-0.160-8.38%

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

THM 現金流量表

您可以訪問International Tower Hill Mines Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

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

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

373.78%1.81M

-35.14%-935.02K

4.21%-522.62K

-25.97%-1.51M

-45.33%-660.25K

6.01%-691.88K

-2.00%-545.61K

7.57%-1.20M

26.33%-454.32K

-6.98%-736.14K

-221.84%-534.93K

-19.34%-1.30M

35.30%-616.73K

54.26%-688.08K

84.85%-166.21K

29.33%-1.09M

20.20%-953.22K

30.03%-1.50M

-80.68%-1.10M

-28.39%-1.54M

-1830.27%-1.19M

-192.53%-2.15M

-0.64%-607.10K

11.62%-1.20M

107.17%69.04K

-98.06%-735.02K

50.10%-603.22K

-59.23%-1.36M

9.04%-962.76K

51.95%-371.10K

23.92%-1.21M

59.09%-853.26K

23.21%-1.06M

41.66%-772.31K

-38.74%-1.59M

4.61%-2.09M

19.36%-1.38M

-9.17%-1.32M

-13.59%-1.15M

-11.08%-2.19M

-48.57%-1.71M

8.33%-1.21M

1.09%-1.01M

19.55%-1.97M

44.01%-1.15M

37.90%-1.32M

71.98%-1.02M

40.44%-2.45M

58.45%-2.05M

---2.13M

77.87%-3.64M

57.93%-4.11M

64.07%-4.94M

---16.44M

---9.76M

---13.76M

持續經營淨收入

439.90%2.27M

-37.39%-1.31M

-9.74%-732.30K

-34.44%-1.93M

-22.70%-669.07K

-33.32%-954.85K

6.06%-667.30K

2.45%-1.43M

-8.30%-545.31K

13.94%-716.18K

-140.58%-710.35K

-22.30%-1.47M

29.47%-503.54K

18.05%-832.18K

82.09%-295.26K

44.89%-1.20M

37.25%-713.97K

49.11%-1.02M

-49.66%-1.65M

-46.52%-2.18M

-1848.29%-1.14M

-162.56%-2.00M

-28.35%-1.10M

-7.17%-1.49M

107.93%65.09K

15.72%-760.03K

32.39%-858.41K

-45.18%-1.39M

22.93%-820.91K

34.70%-901.77K

27.26%-1.27M

41.30%-955.41K

36.52%-1.07M

-24.44%-1.38M

-14.49%-1.75M

21.33%-1.63M

32.54%-1.68M

0.91%-1.11M

-51.33%-1.52M

-0.98%-2.07M

-290.81%-2.49M

32.31%-1.12M

13.96%-1.01M

-43.14%-2.05M

81.87%-636.50K

-61.82%-1.65M

71.61%-1.17M

-122.94%-1.43M

13.61%-3.51M

---1.02M

83.52%-4.12M

95.03%-642.05K

64.49%-4.06M

---25.03M

---12.91M

---11.44M

持續經營損益

----

--0.00

-100.00%0.00

----

-100.00%0.00

-22.62%342.00

-93.91%27.00

983.59%6.27K

-23.49%443.00

-23.66%442.00

-23.49%443.00

-23.72%579.00

-23.82%579.00

-24.02%579.00

-24.33%759.00

-24.45%760.00

-23.65%762.00

-23.72%762.00

-24.02%1.00K

-23.96%1.01K

-24.68%998.00

-24.03%999.00

-24.74%1.32K

-24.57%1.32K

-25.14%1.32K

-25.66%1.31K

-55.43%1.75K

-55.59%1.75K

-55.18%1.77K

-55.16%1.77K

-27.65%3.94K

-27.46%3.95K

-27.58%3.95K

-27.79%3.94K

--5.44K

-31.18%5.45K

-31.04%5.45K

-30.96%5.46K

--7.91K

其他非現金項目

---50.00M

----

---2.00

----

--0.00

----

--0.00

--99.49K

----

-100.00%0.00

----

1362.29%219.40K

----

-96.89%15.00K

--0.00

-100.00%0.00

--0.00

--482.01K

--0.00

--298.77K

100.00%0.00

--0.00

---41.95K

營運資金變化

-995.40%-599.83K

810.02%237.89K

54.43%160.85K

69.52%-35.15K

-170.95%-54.76K

177.39%26.14K

9.49%104.16K

13.32%-115.34K

157.83%77.18K

-127.36%-33.78K

-11.57%95.13K

50.04%-133.05K

50.29%-133.46K

123.79%123.46K

-79.39%107.58K

-247.95%-266.30K

-254.64%-268.47K

-188.78%-518.97K

9.71%521.97K

385.99%179.99K

-2255.55%-75.70K

-835.32%-179.71K

418.13%475.79K

-326.12%-62.94K

102.44%3.51K

-77.87%24.44K

-528.55%-149.56K

-71.09%27.83K

14.29%-144.11K

-37.67%110.44K

-77.57%34.90K

117.23%96.29K

-158.85%-168.13K

241.15%177.18K

-40.57%155.56K

-138.10%-558.81K

1665.13%285.70K

-18.40%-125.53K

-15.89%261.74K

-106.63%-234.69K

102.76%16.19K

-118.66%-106.03K

-0.86%311.20K

77.63%-113.58K

12.21%-585.48K

43.96%568.08K

174.31%313.89K

31.56%-507.73K

30.89%-666.89K

--394.62K

-220.53%-422.41K

-117.44%-741.91K

85.49%-965.01K

--350.45K

--4.25M

---6.65M

-應收款項（增）減

-7044.65%-525.85K

-3821.40%-22.90K

-169.74%-12.66K

-173.79%-16.38K

121.89%7.57K

-110.11%-584.00

9084.65%18.15K

393.82%22.20K

-64.98%-34.60K

87.75%5.78K

93.79%-202.00

-221.49%-7.55K

-352.09%-20.97K

314.28%3.08K

-30.60%-3.25K

-61.07%-2.35K

-65.56%8.32K

-206.61%-1.44K

74.45%-2.49K

71.35%-1.46K

-77.69%24.16K

104.67%1.35K

72.41%-9.75K

87.82%-5.09K

19.39%108.29K

71.03%-28.82K

---35.32K

-1233.83%-41.83K

2558.69%90.70K

-2509.30%-99.48K

----

-96.80%3.69K

96.80%-3.69K

-60.79%4.13K

----

3017.87%115.43K

-502.43%-115.43K

-82.84%10.53K

30.12%53.11K

86.68%-3.96K

-125.99%-19.16K

265.13%61.37K

565.81%40.81K

-88.50%-29.71K

238.60%73.73K

-65.01%16.81K

-111.05%-8.76K

-121.87%-15.76K

-92.60%21.77K

--48.04K

217.14%79.27K

-66.29%72.05K

385.38%294.08K

---67.67K

--213.76K

---103.05K

-預付費用（增）減

-142.77%-64.71K

126.07%64.02K

-17.60%60.90K

31.62%-63.26K

-121.37%-26.66K

126.23%28.32K

-22.77%73.91K

21.20%-92.52K

4153.77%124.76K

-977.02%-107.97K

11.95%95.70K

-29.88%-117.40K

109.95%2.93K

-39.11%12.31K

2.69%85.48K

-22.05%-90.39K

-5.86%-29.48K

374.85%20.22K

47.19%83.24K

-17.17%-74.06K

-131.11%-27.85K

434.49%4.26K

16.07%56.55K

-108.84%-63.21K

57.29%-12.05K

-101.72%-1.27K

1357.55%48.73K

44.98%-30.27K

-208.38%-28.21K

-81.43%73.81K

101.49%3.34K

72.38%-55.02K

-48.93%26.03K

2434.98%397.38K

-281.60%-224.01K

-21.99%-199.17K

76.53%50.96K

193.35%15.68K

-21.21%123.36K

13.70%-163.27K

33.50%28.87K

-132.50%-16.79K

34.66%156.56K

-18.51%-189.18K

24.03%21.63K

581.54%51.66K

21.99%116.26K

9.67%-159.63K

-84.20%17.44K

---10.73K

5.44%95.30K

-21.59%-176.73K

627.16%110.35K

--90.38K

---145.35K

--15.18K

-應付款項及應計費用（減）增

74.03%-9.27K

12444.42%196.77K

830.83%112.61K

198.83%44.49K

-174.73%-35.67K

---1.59K

--12.10K

---45.02K

---12.98K

----

非持續經營活動現金淨額

經營活動現金淨額

373.78%1.81M

-35.14%-935.02K

4.21%-522.62K

-25.97%-1.51M

-45.33%-660.25K

6.01%-691.88K

-2.00%-545.61K

7.57%-1.20M

26.33%-454.32K

-6.98%-736.14K

-221.84%-534.93K

-19.34%-1.30M

35.30%-616.73K

54.26%-688.08K

84.85%-166.21K

29.33%-1.09M

20.20%-953.22K

30.03%-1.50M

-80.68%-1.10M

-28.39%-1.54M

-1830.27%-1.19M

-192.53%-2.15M

-0.64%-607.10K

11.62%-1.20M

107.17%69.04K

-98.06%-735.02K

50.10%-603.22K

-59.23%-1.36M

9.04%-962.76K

51.95%-371.10K

23.92%-1.21M

59.09%-853.26K

23.21%-1.06M

41.66%-772.31K

-38.74%-1.59M

4.61%-2.09M

19.36%-1.38M

-9.17%-1.32M

-13.59%-1.15M

-11.08%-2.19M

-48.57%-1.71M

8.33%-1.21M

1.09%-1.01M

19.55%-1.97M

44.01%-1.15M

37.90%-1.32M

71.98%-1.02M

40.44%-2.45M

58.45%-2.05M

---2.13M

77.87%-3.64M

57.93%-4.11M

64.07%-4.94M

---16.44M

---9.76M

---13.76M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

----

--0.00

0.69%69.87K

--31.82K

----

--0.00

--69.39K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--30.48K

--0.00

-100.00%0.00

--122.79K

--4.91K

--2.00M

資本性支出

----

--0.00

-100.00%0.00

----

--0.00

0.69%69.87K

--31.82K

----

--0.00

--69.39K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--30.48K

--0.00

-100.00%0.00

--122.79K

--4.91K

--2.00M

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

0.69%69.87K

--31.82K

----

--0.00

--69.39K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--30.48K

--0.00

-100.00%0.00

--122.79K

--4.91K

--2.00M

投資產品交易的淨現金流

---50.00M

----

--1.00M

---1.00M

----

-100.00%0.00

----

--88.00

--14.43K

----

--0.00

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--30.48K

---30.48K

----

--0.00

100.00%0.00

----

---2.00M

非持續投資活動現金淨額

投資活動現金淨額

---50.00M

----

--1.00M

---1.00M

----

--0.00

100.00%0.00

----

-100.00%0.00

-27.13%-69.87K

---31.82K

----

--88.00

---54.96K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---30.48K

100.00%0.00

---122.79K

---4.91K

---4.00M

融資活動現金流量

持續融資活動現金淨額

2819.86%114.23M

--0.00

---3.02K

-31.41%-97.99K

64.50%3.91M

-100.00%0.00

100.00%0.00

---74.57K

--2.38M

--50.66K

---50.66K

--0.00

-100.00%0.00

--0.00

--290.29K

-100.00%0.00

----

--852.77K

--8.97M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.46%64.25K

989.03%66.67K

100.00%0.00

--40.00K

181.16%11.96M

-100.03%-7.50K

-100.95%-147.00

--0.00

---14.74M

--21.85M

--15.40K

----

--0.00

--7.29M

----

--0.00

-100.00%0.00

--0.00

--29.21M

--0.00

普通股發行/償還的淨現金流

2909.26%118.35M

--0.00

55.55%3.93M

--0.00

--2.53M

--0.00

-100.00%0.00

--0.00

--290.29K

-100.00%0.00

----

--1.14M

--9.16M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.46%64.25K

--66.67K

----

--114.36K

--12.00M

-100.00%0.00

----

--22.00M

--15.40K

----

--7.32M

----

--0.00

-100.00%0.00

--0.00

--29.77M

--0.00

其他融資活動的淨現金流額

-19653.45%-4.13M

--0.00

---3.02K

-31.41%-97.99K

86.10%-20.89K

-100.00%0.00

100.00%0.00

---74.57K

---150.26K

--50.66K

---50.66K

----

100.00%0.00

----

---282.48K

---198.46K

----

--0.00

100.00%0.00

---74.36K

99.75%-37.02K

94.89%-7.50K

---147.00

--0.00

---14.74M

---146.74K

----

--0.00

---24.83K

----

--0.00

100.00%0.00

--0.00

---554.28K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

2819.86%114.23M

--0.00

---3.02K

-31.41%-97.99K

64.50%3.91M

-100.00%0.00

100.00%0.00

---74.57K

--2.38M

--50.66K

---50.66K

--0.00

-100.00%0.00

--0.00

--290.29K

-100.00%0.00

----

--852.77K

--8.97M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.46%64.25K

989.03%66.67K

100.00%0.00

--40.00K

181.16%11.96M

-100.03%-7.50K

-100.95%-147.00

--0.00

---14.74M

--21.85M

--15.40K

----

--0.00

--7.29M

----

--0.00

-100.00%0.00

--0.00

--29.21M

--0.00

現金淨流量

期初現金流

36.36%1.35M

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

-32.22%19.87M

-37.93%24.68M

-44.86%30.17M

--29.32M

--39.76M

--54.71M

當期現金流變化

1836.84%63.34M

-22.65%-924.48K

-8.32%-567.26K

-345.62%-1.42M

263.20%3.27M

-13.07%-753.74K

17.62%-523.71K

74.37%-318.10K

246.13%900.35K

-6.61%-666.63K

-29.24%-635.70K

3.42%-1.24M

-16.06%-616.13K

57.97%-625.27K

63.54%-491.88K

6.91%-1.29M

49.50%-530.89K

-106.73%-1.49M

-116.30%-1.35M

-41.52%-1.38M

-122.74%-1.05M

-21.71%-719.55K

1170.51%8.28M

20.82%-975.54K

32.06%-471.96K

29.58%-591.21K

26.03%-773.35K

-16.21%-1.23M

-106.36%-694.71K

29.50%-839.49K

3.79%-1.05M

49.72%-1.06M

169.02%10.93M

-105.75%-1.19M

3.78%-1.09M

4.24%-2.11M

-1028.78%-15.84M

1563.30%20.71M

30.36%-1.13M

-24.83%-2.20M

37.01%-1.40M

-125.00%-1.42M

-16.15%-1.62M

16.86%-1.76M

12.53%-2.23M

310.76%5.66M

57.22%-1.40M

55.81%-2.12M

53.67%-2.55M

---2.69M

-123.79%-3.26M

54.00%-4.80M

63.25%-5.50M

--13.72M

---10.44M

---14.95M

利率變動影響

-14909.11%-2.70M

117.05%10.54K

-289.98%-41.61K

564.88%194.32K

177.45%18.23K

-428.18%-61.86K

143.71%21.90K

-171.01%-41.80K

-4035.28%-23.53K

-69.99%18.85K

84.62%-50.10K

130.07%58.86K

-99.55%598.00

271.35%62.81K

-29.07%-325.67K

-221.61%-195.75K

-7.87%132.04K

-97.07%16.91K

-216.41%-252.31K

-28.51%160.97K

126.49%143.32K

301.83%577.85K

20.46%-79.74K

42.16%225.17K

-365.46%-541.00K

126.87%143.80K

-145.91%-100.26K

164.13%158.39K

708.32%203.79K

-30.20%-535.14K

-56.54%218.36K

-976.43%-246.97K

-91.05%25.21K

-330.98%-411.01K

104787.06%502.41K

-47.78%-22.94K

-8.06%281.71K

187.90%177.94K

100.08%479.00

-107.60%-15.53K

128.46%306.39K

34.33%-202.44K

-62.77%-613.59K

-37.11%204.38K

-119.09%-1.08M

41.25%-308.28K

-200.86%-376.96K

146.88%324.97K

10.71%-491.37K

---524.69K

-65.04%373.74K

-3.89%-693.20K

-167.99%-550.32K

--1.07M

---667.23K

--809.48K

期末現金流

1417.62%64.69M

36.36%1.35M

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

--13.93M

-61.41%16.61M

-32.22%19.87M

-37.93%24.68M

--43.04M

--29.32M

--39.76M

自由現金流

--1.81M

----

---1.20M

---454.32K

----

-192.53%-2.15M

9.80%-607.10K

13.65%-1.20M

----

-98.06%-735.02K

47.35%-673.09K

---1.39M

----

---371.10K

---1.28M

----

-9.17%-1.32M

----

8.33%-1.21M

1.09%-1.01M

19.55%-1.97M

44.82%-1.15M

37.90%-1.32M

71.98%-1.02M

40.44%-2.45M

57.83%-2.09M

---2.13M

78.04%-3.64M

57.95%-4.11M

68.63%-4.94M

---16.56M

---9.77M

---15.76M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

International Tower Hill Mines Ltd 產生了多少營業活動現金流量？



International Tower Hill Mines Ltd 2025 財年的營業活動現金流量為 -3.63M，反映其核心業務經營活動所產生的現金。

International Tower Hill Mines Ltd 的經營活動現金流同比有何變化？



International Tower Hill Mines Ltd 的經營活動現金流同比增長 -25.51%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

International Tower Hill Mines Ltd 的籌資活動現金流量有何變化？



International Tower Hill Mines Ltd 最近一個季度用於籌資活動的現金為 3.81M。

什麼是自由現金流量？它對 THM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。