美股市場個股詳情

IDA Idacorp

添加自選
  • 95.470
  • +2.380+2.56%
收盤價 05/31 16:00 (美東)
  • 95.650
  • +0.180+0.19%
盤後 18:38 (美東)
48.40億總市值19.17市盈率TTM

Idacorp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-55.96%1.58億
84.39%3.27億
84.39%3.27億
96.92%4.45億
-48.73%1.35億
63.73%3.58億
-17.50%1.78億
-17.50%1.78億
-24.51%2.26億
1.12%2.63億
-現金和現金等價物
-55.96%1.58億
84.39%3.27億
84.39%3.27億
96.92%4.45億
-43.34%1.35億
63.73%3.58億
-17.50%1.78億
-17.50%1.78億
-24.51%2.26億
-8.49%2.38億
-短期投資
----
----
----
----
----
----
----
----
----
--2,500萬
應收款項
-0.74%2.42億
1.16%2.67億
1.16%2.67億
11.79%2.53億
32.15%2.62億
48.42%2.44億
43.90%2.64億
43.90%2.64億
18.36%2.26億
-5.59%1.98億
-應收賬款
14.79%1.16億
-6.06%1.07億
-6.06%1.07億
-1.23%1.35億
24.42%1.13億
23.09%1.01億
44.85%1.14億
44.85%1.14億
20.29%1.37億
7.17%9,060.4萬
-應收稅費
--1,107.7萬
78.93%2,457.4萬
78.93%2,457.4萬
--0
--0
--0
-7.01%1,373.4萬
-7.01%1,373.4萬
--0
--0
-其他應收款
-54.14%3,302.2萬
-12.74%4,466.1萬
-12.74%4,466.1萬
151.94%3,615.1萬
333.59%5,641.9萬
305.64%7,201萬
241.33%5,117.9萬
241.33%5,117.9萬
-7.90%1,434.9萬
-21.89%1,301.2萬
存貨
49.29%1.8億
49.66%1.6億
49.66%1.6億
65.95%1.53億
45.36%1.38億
20.32%1.21億
12.16%1.07億
12.16%1.07億
-10.90%9,193.5萬
-12.16%9,473.8萬
預付費用
8.75%2,068.6萬
-6.84%2,284萬
-6.84%2,284萬
14.97%2,307.8萬
2.28%2,383.2萬
-9.22%1,902.2萬
-0.64%2,451.7萬
-0.64%2,451.7萬
-7.25%2,007.3萬
13.94%2,330.1萬
其他流動資產
-27.97%1.8億
87.98%2.26億
87.98%2.26億
72.28%1.64億
53.59%1.75億
131.54%2.5億
56.49%1.2億
56.49%1.2億
52.11%9,537.5萬
52.87%1.14億
流動資產合計
-21.26%7.8億
44.75%10.04億
44.75%10.04億
57.37%10.38億
5.81%7.34億
61.94%9.91億
16.41%6.94億
16.41%6.94億
-2.73%6.6億
3.03%6.93億
非流動資產
固定資產淨額
10.54%58.46億
11.06%57.45億
11.06%57.45億
9.38%55.54億
8.81%54.56億
6.08%52.89億
5.53%51.73億
5.53%51.73億
5.33%50.78億
4.95%50.14億
-固定資產
8.48%84.6億
8.70%83.03億
8.70%83.03億
8.28%81.29億
7.96%80億
6.63%77.98億
6.08%76.38億
6.08%76.38億
5.89%75.08億
5.64%74.1億
-累計折舊
-4.15%-26.14億
-3.75%-25.58億
-3.75%-25.58億
-5.96%-25.75億
-6.20%-25.44億
-7.83%-25.09億
-7.23%-24.65億
-7.23%-24.65億
-7.08%-24.31億
-7.12%-23.96億
投資和預付款
29.18%1.56億
35.12%1.64億
35.12%1.64億
42.42%1.58億
11.22%1.27億
2.72%1.21億
-2.00%1.21億
-2.00%1.21億
-10.00%1.11億
-11.59%1.14億
其他非流動資產
-3.28%1.37億
1.86%1.36億
1.86%1.36億
13.04%1.45億
5.72%1.41億
9.11%1.42億
5.38%1.33億
5.38%1.33億
0.79%1.29億
6.22%1.33億
非流動資產合計
9.86%75.67億
9.08%74.72億
9.08%74.72億
5.70%72.55億
5.13%71.05億
3.23%68.88億
3.55%68.5億
3.55%68.5億
4.39%68.64億
3.53%67.59億
總資產
5.95%83.47億
12.36%84.76億
12.36%84.76億
10.23%82.94億
5.19%78.39億
8.16%78.79億
4.61%75.43億
4.61%75.43億
3.72%75.24億
3.48%74.52億
負債
流動負債
應付款項
-3.15%2.13億
4.67%3.15億
4.67%3.15億
25.16%2.63億
38.74%2.54億
55.08%2.2億
88.06%3.01億
88.06%3.01億
13.58%2.1億
10.47%1.83億
-應付賬款
-1.05%2億
5.39%3.09億
5.39%3.09億
23.00%2.27億
46.59%2.24億
66.76%2.02億
100.52%2.93億
100.52%2.93億
45.97%1.85億
24.21%1.53億
-應付稅費
-26.95%1,300.2萬
-19.98%685.4萬
-19.98%685.4萬
40.72%3,600.5萬
-0.23%3,064萬
-13.56%1,779.9萬
-39.81%856.5萬
-39.81%856.5萬
-56.37%2,558.7萬
-28.70%3,071.2萬
應計費用
48.88%3,206.9萬
59.15%3,829.2萬
59.15%3,829.2萬
11.69%2,173.3萬
33.87%3,202.6萬
11.44%2,154萬
0.42%2,406萬
0.42%2,406萬
0.82%1,945.8萬
-0.08%2,392.4萬
短期借款與租賃負債
-60.16%4,980萬
--4,980萬
--4,980萬
----
----
--1.25億
----
----
--7,936萬
--7,500萬
-短期借款
-60.16%4,980萬
--4,980萬
--4,980萬
----
----
--1.25億
----
----
--7,936萬
--7,500萬
遞延負債
20.73%1.06億
44.41%1.04億
44.41%1.04億
51.03%1.04億
35.40%9,126.2萬
34.56%8,747.9萬
66.13%7,222.2萬
66.13%7,222.2萬
71.06%6,876.6萬
62.24%6,740萬
其他流動負債
66.26%6,080.7萬
-32.76%6,168.4萬
-32.76%6,168.4萬
1.24%4,595.6萬
-14.62%4,280.9萬
-38.49%3,657.4萬
116.77%9,173.4萬
116.77%9,173.4萬
-11.87%4,539.4萬
-11.17%5,013.9萬
流動負債總額
-5.11%5.05億
15.59%6.34億
15.59%6.34億
2.84%4.89億
4.31%4.68億
62.58%5.33億
68.47%5.49億
68.47%5.49億
38.70%4.75億
35.59%4.49億
非流動負債
長期借款與租賃負債
11.80%27.76億
26.51%27.76億
26.51%27.76億
36.44%28.26億
19.59%24.82億
21.09%24.83億
9.67%21.94億
9.67%21.94億
3.54%20.71億
3.76%20.76億
-長期借款
11.80%27.76億
26.51%27.76億
26.51%27.76億
36.44%28.26億
19.59%24.82億
21.09%24.83億
9.67%21.94億
9.67%21.94億
3.54%20.71億
3.76%20.76億
遞延負債
0.82%8.75億
1.01%8.83億
1.01%8.83億
6.13%8.79億
3.95%8.61億
3.61%8.68億
3.74%8.74億
3.74%8.74億
7.18%8.28億
5.01%8.29億
員工福利
-2.20%2.39億
-1.71%2.34億
-1.71%2.34億
-58.86%2.05億
-54.25%2.39億
-53.70%2.44億
-54.35%2.38億
-54.35%2.38億
-19.20%4.97億
-18.25%5.22億
其他非流動負債
32.61%1.61億
106.91%1.6億
106.91%1.6億
121.35%1.51億
80.90%1.23億
82.65%1.21億
21.82%7,733.6萬
21.82%7,733.6萬
9.83%6,820.1萬
12.40%6,811.4萬
非流動負債總額
8.94%49.2億
17.87%49.27億
17.87%49.27億
14.37%48.76億
5.13%45.09億
5.69%45.16億
-0.70%41.8億
-0.70%41.8億
0.69%42.63億
0.75%42.89億
總負債
7.46%54.25億
17.61%55.61億
17.61%55.61億
13.22%53.65億
5.05%49.78億
9.74%50.49億
4.26%47.29億
4.26%47.29億
3.53%47.38億
3.27%47.38億
所有者權益
股本
0.90%8.9億
0.73%8.89億
0.73%8.89億
0.74%8.86億
0.79%8.84億
0.80%8.82億
0.83%8.82億
0.83%8.82億
0.82%8.8億
0.72%8.77億
-普通股股本
0.90%8.9億
0.73%8.89億
0.73%8.89億
0.74%8.86億
0.79%8.84億
0.80%8.82億
0.83%8.82億
0.83%8.82億
0.82%8.8億
0.72%8.77億
留存收益
4.52%20.42億
5.07%20.36億
5.07%20.36億
5.74%20.47億
6.12%19.82億
6.09%19.54億
5.69%19.38億
5.69%19.38億
5.29%19.36億
5.11%18.68億
不影響留存收益的損益
-32.28%-1,690萬
-32.98%-1,718.4萬
-32.98%-1,718.4萬
66.74%-1,248.3萬
67.08%-1,262.9萬
67.41%-1,277.6萬
67.73%-1,292.2萬
67.73%-1,292.2萬
8.13%-3,752.9萬
7.96%-3,836.6萬
股東權益總額
3.26%29.15億
3.57%29.08億
3.57%29.08億
5.13%29.21億
5.43%28.54億
5.44%28.23億
5.20%28.07億
5.20%28.07億
4.03%27.78億
3.85%27.07億
非控制性權益
-0.45%726.9萬
-2.74%717.4萬
-2.74%717.4萬
9.68%797.5萬
8.10%759.2萬
8.63%730.2萬
8.50%737.6萬
8.50%737.6萬
7.69%727.1萬
4.88%702.3萬
總權益
3.25%29.22億
3.56%29.15億
3.56%29.15億
5.14%29.29億
5.44%28.61億
5.44%28.3億
5.21%28.15億
5.21%28.15億
4.04%27.86億
3.85%27.14億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -55.96%1.58億84.39%3.27億84.39%3.27億96.92%4.45億-48.73%1.35億63.73%3.58億-17.50%1.78億-17.50%1.78億-24.51%2.26億1.12%2.63億
-現金和現金等價物 -55.96%1.58億84.39%3.27億84.39%3.27億96.92%4.45億-43.34%1.35億63.73%3.58億-17.50%1.78億-17.50%1.78億-24.51%2.26億-8.49%2.38億
-短期投資 --------------------------------------2,500萬
應收款項 -0.74%2.42億1.16%2.67億1.16%2.67億11.79%2.53億32.15%2.62億48.42%2.44億43.90%2.64億43.90%2.64億18.36%2.26億-5.59%1.98億
-應收賬款 14.79%1.16億-6.06%1.07億-6.06%1.07億-1.23%1.35億24.42%1.13億23.09%1.01億44.85%1.14億44.85%1.14億20.29%1.37億7.17%9,060.4萬
-應收稅費 --1,107.7萬78.93%2,457.4萬78.93%2,457.4萬--0--0--0-7.01%1,373.4萬-7.01%1,373.4萬--0--0
-其他應收款 -54.14%3,302.2萬-12.74%4,466.1萬-12.74%4,466.1萬151.94%3,615.1萬333.59%5,641.9萬305.64%7,201萬241.33%5,117.9萬241.33%5,117.9萬-7.90%1,434.9萬-21.89%1,301.2萬
存貨 49.29%1.8億49.66%1.6億49.66%1.6億65.95%1.53億45.36%1.38億20.32%1.21億12.16%1.07億12.16%1.07億-10.90%9,193.5萬-12.16%9,473.8萬
預付費用 8.75%2,068.6萬-6.84%2,284萬-6.84%2,284萬14.97%2,307.8萬2.28%2,383.2萬-9.22%1,902.2萬-0.64%2,451.7萬-0.64%2,451.7萬-7.25%2,007.3萬13.94%2,330.1萬
其他流動資產 -27.97%1.8億87.98%2.26億87.98%2.26億72.28%1.64億53.59%1.75億131.54%2.5億56.49%1.2億56.49%1.2億52.11%9,537.5萬52.87%1.14億
流動資產合計 -21.26%7.8億44.75%10.04億44.75%10.04億57.37%10.38億5.81%7.34億61.94%9.91億16.41%6.94億16.41%6.94億-2.73%6.6億3.03%6.93億
非流動資產
固定資產淨額 10.54%58.46億11.06%57.45億11.06%57.45億9.38%55.54億8.81%54.56億6.08%52.89億5.53%51.73億5.53%51.73億5.33%50.78億4.95%50.14億
-固定資產 8.48%84.6億8.70%83.03億8.70%83.03億8.28%81.29億7.96%80億6.63%77.98億6.08%76.38億6.08%76.38億5.89%75.08億5.64%74.1億
-累計折舊 -4.15%-26.14億-3.75%-25.58億-3.75%-25.58億-5.96%-25.75億-6.20%-25.44億-7.83%-25.09億-7.23%-24.65億-7.23%-24.65億-7.08%-24.31億-7.12%-23.96億
投資和預付款 29.18%1.56億35.12%1.64億35.12%1.64億42.42%1.58億11.22%1.27億2.72%1.21億-2.00%1.21億-2.00%1.21億-10.00%1.11億-11.59%1.14億
其他非流動資產 -3.28%1.37億1.86%1.36億1.86%1.36億13.04%1.45億5.72%1.41億9.11%1.42億5.38%1.33億5.38%1.33億0.79%1.29億6.22%1.33億
非流動資產合計 9.86%75.67億9.08%74.72億9.08%74.72億5.70%72.55億5.13%71.05億3.23%68.88億3.55%68.5億3.55%68.5億4.39%68.64億3.53%67.59億
總資產 5.95%83.47億12.36%84.76億12.36%84.76億10.23%82.94億5.19%78.39億8.16%78.79億4.61%75.43億4.61%75.43億3.72%75.24億3.48%74.52億
負債
流動負債
應付款項 -3.15%2.13億4.67%3.15億4.67%3.15億25.16%2.63億38.74%2.54億55.08%2.2億88.06%3.01億88.06%3.01億13.58%2.1億10.47%1.83億
-應付賬款 -1.05%2億5.39%3.09億5.39%3.09億23.00%2.27億46.59%2.24億66.76%2.02億100.52%2.93億100.52%2.93億45.97%1.85億24.21%1.53億
-應付稅費 -26.95%1,300.2萬-19.98%685.4萬-19.98%685.4萬40.72%3,600.5萬-0.23%3,064萬-13.56%1,779.9萬-39.81%856.5萬-39.81%856.5萬-56.37%2,558.7萬-28.70%3,071.2萬
應計費用 48.88%3,206.9萬59.15%3,829.2萬59.15%3,829.2萬11.69%2,173.3萬33.87%3,202.6萬11.44%2,154萬0.42%2,406萬0.42%2,406萬0.82%1,945.8萬-0.08%2,392.4萬
短期借款與租賃負債 -60.16%4,980萬--4,980萬--4,980萬----------1.25億----------7,936萬--7,500萬
-短期借款 -60.16%4,980萬--4,980萬--4,980萬----------1.25億----------7,936萬--7,500萬
遞延負債 20.73%1.06億44.41%1.04億44.41%1.04億51.03%1.04億35.40%9,126.2萬34.56%8,747.9萬66.13%7,222.2萬66.13%7,222.2萬71.06%6,876.6萬62.24%6,740萬
其他流動負債 66.26%6,080.7萬-32.76%6,168.4萬-32.76%6,168.4萬1.24%4,595.6萬-14.62%4,280.9萬-38.49%3,657.4萬116.77%9,173.4萬116.77%9,173.4萬-11.87%4,539.4萬-11.17%5,013.9萬
流動負債總額 -5.11%5.05億15.59%6.34億15.59%6.34億2.84%4.89億4.31%4.68億62.58%5.33億68.47%5.49億68.47%5.49億38.70%4.75億35.59%4.49億
非流動負債
長期借款與租賃負債 11.80%27.76億26.51%27.76億26.51%27.76億36.44%28.26億19.59%24.82億21.09%24.83億9.67%21.94億9.67%21.94億3.54%20.71億3.76%20.76億
-長期借款 11.80%27.76億26.51%27.76億26.51%27.76億36.44%28.26億19.59%24.82億21.09%24.83億9.67%21.94億9.67%21.94億3.54%20.71億3.76%20.76億
遞延負債 0.82%8.75億1.01%8.83億1.01%8.83億6.13%8.79億3.95%8.61億3.61%8.68億3.74%8.74億3.74%8.74億7.18%8.28億5.01%8.29億
員工福利 -2.20%2.39億-1.71%2.34億-1.71%2.34億-58.86%2.05億-54.25%2.39億-53.70%2.44億-54.35%2.38億-54.35%2.38億-19.20%4.97億-18.25%5.22億
其他非流動負債 32.61%1.61億106.91%1.6億106.91%1.6億121.35%1.51億80.90%1.23億82.65%1.21億21.82%7,733.6萬21.82%7,733.6萬9.83%6,820.1萬12.40%6,811.4萬
非流動負債總額 8.94%49.2億17.87%49.27億17.87%49.27億14.37%48.76億5.13%45.09億5.69%45.16億-0.70%41.8億-0.70%41.8億0.69%42.63億0.75%42.89億
總負債 7.46%54.25億17.61%55.61億17.61%55.61億13.22%53.65億5.05%49.78億9.74%50.49億4.26%47.29億4.26%47.29億3.53%47.38億3.27%47.38億
所有者權益
股本 0.90%8.9億0.73%8.89億0.73%8.89億0.74%8.86億0.79%8.84億0.80%8.82億0.83%8.82億0.83%8.82億0.82%8.8億0.72%8.77億
-普通股股本 0.90%8.9億0.73%8.89億0.73%8.89億0.74%8.86億0.79%8.84億0.80%8.82億0.83%8.82億0.83%8.82億0.82%8.8億0.72%8.77億
留存收益 4.52%20.42億5.07%20.36億5.07%20.36億5.74%20.47億6.12%19.82億6.09%19.54億5.69%19.38億5.69%19.38億5.29%19.36億5.11%18.68億
不影響留存收益的損益 -32.28%-1,690萬-32.98%-1,718.4萬-32.98%-1,718.4萬66.74%-1,248.3萬67.08%-1,262.9萬67.41%-1,277.6萬67.73%-1,292.2萬67.73%-1,292.2萬8.13%-3,752.9萬7.96%-3,836.6萬
股東權益總額 3.26%29.15億3.57%29.08億3.57%29.08億5.13%29.21億5.43%28.54億5.44%28.23億5.20%28.07億5.20%28.07億4.03%27.78億3.85%27.07億
非控制性權益 -0.45%726.9萬-2.74%717.4萬-2.74%717.4萬9.68%797.5萬8.10%759.2萬8.63%730.2萬8.50%737.6萬8.50%737.6萬7.69%727.1萬4.88%702.3萬
總權益 3.25%29.22億3.56%29.15億3.56%29.15億5.14%29.29億5.44%28.61億5.44%28.3億5.21%28.15億5.21%28.15億4.04%27.86億3.85%27.14億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見----------------

分析

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目標價預測

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