美股市場個股詳情

IMPNF IMPERIAL MINING GROUP LTD

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延時15分鐘行情收盤價 02/12 16:00 (美東)
1081.86萬總市值-8333市盈率TTM

IMPERIAL MINING GROUP LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
93.31%105.43萬
-13.22%169.5萬
-13.22%169.5萬
-72.14%62.81萬
-85.07%46.48萬
-41.67%54.54萬
289.68%195.33萬
289.68%195.33萬
51.47%225.45萬
21.83%311.34萬
-現金和現金等價物
93.31%105.43萬
-13.22%169.5萬
-13.22%169.5萬
-72.14%62.81萬
-85.07%46.48萬
-41.67%54.54萬
289.68%195.33萬
289.68%195.33萬
51.47%225.45萬
21.83%311.34萬
應收款項
15.00%22.53萬
-44.15%21.05萬
-44.15%21.05萬
48.54%22.32萬
-54.33%8.32萬
-72.87%19.59萬
-2.89%37.68萬
-2.89%37.68萬
-55.28%15.03萬
140.89%18.21萬
-應收稅費
-60.13%7.81萬
-80.38%6.32萬
-80.38%6.32萬
-15.29%12.73萬
-54.33%8.32萬
-72.87%19.59萬
-16.93%32.23萬
-16.93%32.23萬
-50.89%15.03萬
140.89%18.21萬
-其他應收款
--14.72萬
170.12%14.72萬
170.12%14.72萬
--9.59萬
----
----
--5.45萬
--5.45萬
----
----
預付費用
-13.00%6.18萬
-30.76%5.1萬
-30.76%5.1萬
-36.43%7.05萬
-11.00%9.42萬
-52.03%7.11萬
-16.73%7.36萬
-16.73%7.36萬
21.05%11.09萬
-20.58%10.58萬
流動資產合計
65.12%134.14萬
-18.61%195.64萬
-18.61%195.64萬
-63.36%92.18萬
-81.12%64.22萬
-55.00%81.24萬
145.86%240.38萬
145.86%240.38萬
31.29%251.56萬
23.04%340.12萬
非流動資產
固定資產淨額
-0.34%1,113.23萬
9.32%1,094.47萬
9.32%1,094.47萬
28.86%1,095.38萬
41.00%1,143.57萬
47.35%1,117.07萬
48.63%1,001.14萬
48.63%1,001.14萬
38.65%850.06萬
16.01%811.03萬
非流動資產合計
-0.34%1,113.23萬
9.32%1,094.47萬
9.32%1,094.47萬
28.86%1,095.38萬
41.00%1,143.57萬
47.35%1,117.07萬
48.63%1,001.14萬
48.63%1,001.14萬
38.65%850.06萬
16.01%811.03萬
總資產
4.09%1,247.37萬
3.91%1,290.11萬
3.91%1,290.11萬
7.80%1,187.56萬
4.92%1,207.79萬
27.66%1,198.3萬
60.96%1,241.52萬
60.96%1,241.52萬
36.90%1,101.62萬
18.00%1,151.15萬
負債
流動負債
短期借款與租賃負債
----
----
----
----
--911
--4,294
--7,577
--7,577
----
----
-短期借款
----
----
----
----
--911
--4,294
--7,577
--7,577
----
----
其他流動負債
11.45%6.97萬
-63.84%11.6萬
-63.84%11.6萬
-78.10%14.04萬
-82.27%14.04萬
--6.25萬
--32.08萬
--32.08萬
--64.08萬
225.38%79.18萬
流動負債總額
-63.55%33.72萬
-61.70%49.51萬
-61.70%49.51萬
-22.53%66.36萬
-70.91%37.21萬
-7.61%92.49萬
235.14%129.26萬
235.14%129.26萬
62.41%85.66萬
220.90%127.92萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-55.00%1.09萬
-43.82%1.42萬
-長期借款
----
----
----
----
----
----
----
----
-55.00%1.09萬
-43.82%1.42萬
非流動負債總額
--0
--0
--0
--0
--0
-100.26%-45
--0
--0
-55.00%1.09萬
-43.82%1.42萬
總負債
-63.55%33.72萬
-61.70%49.51萬
-61.70%49.51萬
-23.51%66.36萬
-71.23%37.21萬
-9.21%92.49萬
217.90%129.26萬
217.90%129.26萬
57.25%86.75萬
205.06%129.34萬
所有者權益
股本
12.75%1,565.03萬
12.75%1,565.03萬
12.75%1,565.03萬
14.07%1,460.43萬
15.41%1,460.79萬
31.17%1,388.06萬
44.36%1,388.06萬
44.36%1,388.06萬
33.21%1,280.29萬
35.10%1,265.72萬
-普通股股本
12.75%1,565.03萬
12.75%1,565.03萬
12.75%1,565.03萬
14.07%1,460.43萬
15.41%1,460.79萬
31.17%1,388.06萬
44.36%1,388.06萬
44.36%1,388.06萬
33.21%1,280.29萬
35.10%1,265.72萬
留存收益
-23.33%-786.14萬
-19.32%-752.9萬
-19.32%-752.9萬
-11.71%-713.64萬
-6.69%-659.87萬
-6.65%-637.41萬
-14.92%-630.97萬
-14.92%-630.97萬
-18.13%-638.84萬
-83.53%-618.49萬
資本公積
83.91%339.45萬
64.81%304.19萬
64.81%304.19萬
47.72%295.85萬
80.36%307.04萬
8.42%184.57萬
18.85%184.57萬
18.85%184.57萬
20.38%200.27萬
3.22%170.24萬
其他權益
-44.13%95.31萬
-27.15%124.28萬
-27.15%124.28萬
-54.62%78.56萬
-69.35%62.63萬
-17.18%170.59萬
4.75%170.59萬
4.75%170.59萬
6.31%173.14萬
21.39%204.34萬
股東權益總額
9.75%1,213.65萬
11.54%1,240.6萬
11.54%1,240.6萬
10.48%1,121.2萬
14.56%1,170.58萬
32.15%1,105.82萬
52.22%1,112.26萬
52.22%1,112.26萬
35.40%1,014.86萬
9.50%1,021.81萬
總權益
9.75%1,213.65萬
11.54%1,240.6萬
11.54%1,240.6萬
10.48%1,121.2萬
14.56%1,170.58萬
32.15%1,105.82萬
52.22%1,112.26萬
52.22%1,112.26萬
35.40%1,014.86萬
9.50%1,021.81萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 93.31%105.43萬-13.22%169.5萬-13.22%169.5萬-72.14%62.81萬-85.07%46.48萬-41.67%54.54萬289.68%195.33萬289.68%195.33萬51.47%225.45萬21.83%311.34萬
-現金和現金等價物 93.31%105.43萬-13.22%169.5萬-13.22%169.5萬-72.14%62.81萬-85.07%46.48萬-41.67%54.54萬289.68%195.33萬289.68%195.33萬51.47%225.45萬21.83%311.34萬
應收款項 15.00%22.53萬-44.15%21.05萬-44.15%21.05萬48.54%22.32萬-54.33%8.32萬-72.87%19.59萬-2.89%37.68萬-2.89%37.68萬-55.28%15.03萬140.89%18.21萬
-應收稅費 -60.13%7.81萬-80.38%6.32萬-80.38%6.32萬-15.29%12.73萬-54.33%8.32萬-72.87%19.59萬-16.93%32.23萬-16.93%32.23萬-50.89%15.03萬140.89%18.21萬
-其他應收款 --14.72萬170.12%14.72萬170.12%14.72萬--9.59萬----------5.45萬--5.45萬--------
預付費用 -13.00%6.18萬-30.76%5.1萬-30.76%5.1萬-36.43%7.05萬-11.00%9.42萬-52.03%7.11萬-16.73%7.36萬-16.73%7.36萬21.05%11.09萬-20.58%10.58萬
流動資產合計 65.12%134.14萬-18.61%195.64萬-18.61%195.64萬-63.36%92.18萬-81.12%64.22萬-55.00%81.24萬145.86%240.38萬145.86%240.38萬31.29%251.56萬23.04%340.12萬
非流動資產
固定資產淨額 -0.34%1,113.23萬9.32%1,094.47萬9.32%1,094.47萬28.86%1,095.38萬41.00%1,143.57萬47.35%1,117.07萬48.63%1,001.14萬48.63%1,001.14萬38.65%850.06萬16.01%811.03萬
非流動資產合計 -0.34%1,113.23萬9.32%1,094.47萬9.32%1,094.47萬28.86%1,095.38萬41.00%1,143.57萬47.35%1,117.07萬48.63%1,001.14萬48.63%1,001.14萬38.65%850.06萬16.01%811.03萬
總資產 4.09%1,247.37萬3.91%1,290.11萬3.91%1,290.11萬7.80%1,187.56萬4.92%1,207.79萬27.66%1,198.3萬60.96%1,241.52萬60.96%1,241.52萬36.90%1,101.62萬18.00%1,151.15萬
負債
流動負債
短期借款與租賃負債 ------------------911--4,294--7,577--7,577--------
-短期借款 ------------------911--4,294--7,577--7,577--------
其他流動負債 11.45%6.97萬-63.84%11.6萬-63.84%11.6萬-78.10%14.04萬-82.27%14.04萬--6.25萬--32.08萬--32.08萬--64.08萬225.38%79.18萬
流動負債總額 -63.55%33.72萬-61.70%49.51萬-61.70%49.51萬-22.53%66.36萬-70.91%37.21萬-7.61%92.49萬235.14%129.26萬235.14%129.26萬62.41%85.66萬220.90%127.92萬
非流動負債
長期借款與租賃負債 ---------------------------------55.00%1.09萬-43.82%1.42萬
-長期借款 ---------------------------------55.00%1.09萬-43.82%1.42萬
非流動負債總額 --0--0--0--0--0-100.26%-45--0--0-55.00%1.09萬-43.82%1.42萬
總負債 -63.55%33.72萬-61.70%49.51萬-61.70%49.51萬-23.51%66.36萬-71.23%37.21萬-9.21%92.49萬217.90%129.26萬217.90%129.26萬57.25%86.75萬205.06%129.34萬
所有者權益
股本 12.75%1,565.03萬12.75%1,565.03萬12.75%1,565.03萬14.07%1,460.43萬15.41%1,460.79萬31.17%1,388.06萬44.36%1,388.06萬44.36%1,388.06萬33.21%1,280.29萬35.10%1,265.72萬
-普通股股本 12.75%1,565.03萬12.75%1,565.03萬12.75%1,565.03萬14.07%1,460.43萬15.41%1,460.79萬31.17%1,388.06萬44.36%1,388.06萬44.36%1,388.06萬33.21%1,280.29萬35.10%1,265.72萬
留存收益 -23.33%-786.14萬-19.32%-752.9萬-19.32%-752.9萬-11.71%-713.64萬-6.69%-659.87萬-6.65%-637.41萬-14.92%-630.97萬-14.92%-630.97萬-18.13%-638.84萬-83.53%-618.49萬
資本公積 83.91%339.45萬64.81%304.19萬64.81%304.19萬47.72%295.85萬80.36%307.04萬8.42%184.57萬18.85%184.57萬18.85%184.57萬20.38%200.27萬3.22%170.24萬
其他權益 -44.13%95.31萬-27.15%124.28萬-27.15%124.28萬-54.62%78.56萬-69.35%62.63萬-17.18%170.59萬4.75%170.59萬4.75%170.59萬6.31%173.14萬21.39%204.34萬
股東權益總額 9.75%1,213.65萬11.54%1,240.6萬11.54%1,240.6萬10.48%1,121.2萬14.56%1,170.58萬32.15%1,105.82萬52.22%1,112.26萬52.22%1,112.26萬35.40%1,014.86萬9.50%1,021.81萬
總權益 9.75%1,213.65萬11.54%1,240.6萬11.54%1,240.6萬10.48%1,121.2萬14.56%1,170.58萬32.15%1,105.82萬52.22%1,112.26萬52.22%1,112.26萬35.40%1,014.86萬9.50%1,021.81萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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