美股市場個股詳情
IPI Intrepid Potash
- 25.300
- -0.520-2.01%
交易中 05/15 09:56 (美東)
3.36億總市值-7463市盈率TTM
26.110最高價25.300最低價2.54萬股成交量26.110今開25.820昨收65.81萬成交額0.28%換手率虧損市盈率(靜)1326.91萬總股本28.29952周最高0.49市淨率2.33億流通值17.23052周最低--股息TTM920.15萬流通股737.104歷史最高--股息率TTM3.14%振幅6.000歷史最低25.900平均價1股每手
Intrepid Potash關鍵統計數據
季報+年報
顯示同比
| (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 | 140.33%3,703.8萬 | -71.23%704.1萬 | -71.23%704.1萬 | -88.46%625.4萬 | -76.54%2,062萬 | -74.37%1,541.1萬 | -32.86%2,447.3萬 | -32.86%2,447.3萬 | 111.33%5,417.9萬 | 65.08%8,790.7萬 |
| -現金和現金等價物 | 225.97%3,406.7萬 | -78.01%407.1萬 | -78.01%407.1萬 | -94.33%279.1萬 | -79.06%1,715.8萬 | -82.62%1,045.1萬 | -49.21%1,851.4萬 | -49.21%1,851.4萬 | 91.95%4,920.9萬 | 53.85%8,192.7萬 |
| -短期投資 | -40.10%297.1萬 | -50.16%297萬 | -50.16%297萬 | -30.32%346.3萬 | -42.11%346.2萬 | --496萬 | --595.9萬 | --595.9萬 | --497萬 | --598萬 |
| 應收款項 | 7.39%4,302.7萬 | -14.81%2,345.1萬 | -14.81%2,345.1萬 | -34.46%2,644.8萬 | -25.62%2,550.9萬 | -24.38%4,006.5萬 | -24.37%2,752.7萬 | -24.37%2,752.7萬 | 11.53%4,035.3萬 | 34.50%3,429.5萬 |
| -應收賬款 | 6.67%4,182.6萬 | -17.43%2,207.7萬 | -17.43%2,207.7萬 | -36.98%2,409.1萬 | -27.02%2,381.9萬 | -24.02%3,921.1萬 | -24.49%2,673.7萬 | -24.49%2,673.7萬 | 16.80%3,822.9萬 | 41.73%3,263.9萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1萬 |
| -其他應收款 | 40.63%120.1萬 | 73.92%137.4萬 | 73.92%137.4萬 | 10.97%235.7萬 | 3.36%169萬 | -37.76%85.4萬 | -20.12%79萬 | -20.12%79萬 | -38.42%212.4萬 | -33.81%163.5萬 |
| 存貨 | -4.32%1.03億 | -0.49%1.14億 | -0.49%1.14億 | 11.81%1.08億 | 25.80%1.04億 | 35.16%1.07億 | 45.60%1.15億 | 45.60%1.15億 | 26.14%9,691.3萬 | 10.55%8,264.4萬 |
| 受限制現金 | ---- | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 24.77%553萬 | 48.06%720萬 | 48.06%720萬 | -15.81%552.1萬 | -15.14%371.6萬 | -16.03%443.2萬 | -5.46%486.3萬 | -5.46%486.3萬 | 44.48%655.8萬 | 53.43%437.9萬 |
| 流動資產合計 | 12.61%1.88億 | -11.50%1.52億 | -11.50%1.52億 | -25.96%1.47億 | -26.47%1.54億 | -15.48%1.67億 | 9.45%1.72億 | 9.45%1.72億 | 38.29%1.98億 | 33.81%2.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.52%3.55億 | -4.63%3.58億 | -4.63%3.58億 | 12.30%4.03億 | 15.18%4.01億 | 14.49%3.88億 | 10.12%3.76億 | 10.12%3.76億 | 5.51%3.59億 | 1.71%3.48億 |
| -固定資產 | 0.27%7.15億 | 2.50%7.1億 | 2.50%7.1億 | 11.82%7.46億 | 13.14%7.34億 | 12.50%7.13億 | 10.01%6.93億 | 10.01%6.93億 | 7.27%6.67億 | 5.40%6.49億 |
| -累計折舊 | -10.74%-3.6億 | -10.95%-3.52億 | -10.95%-3.52億 | -11.25%-3.43億 | -10.78%-3.34億 | -10.21%-3.26億 | -9.87%-3.17億 | -9.87%-3.17億 | -9.39%-3.09億 | -10.01%-3.01億 |
| 商譽及其他無形資產 | 0.00%1,918.4萬 | -1.31%2,410萬 | -1.31%2,410萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 | -1.30%2,442.1萬 | -1.30%2,442.1萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 |
| -其他無形資產 | 0.00%1,918.4萬 | -1.31%2,410萬 | -1.31%2,410萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 | -1.30%2,442.1萬 | -1.30%2,442.1萬 | 0.00%1,918.4萬 | 0.00%1,918.4萬 |
| 投資和預付款 | -41.82%629.7萬 | -32.66%662.7萬 | -32.66%662.7萬 | -32.20%793萬 | --861.4萬 | --1,082.4萬 | 115.06%984.1萬 | 115.06%984.1萬 | --1,169.6萬 | ---- |
| 非流動遞延資產 | 5.93%1.95億 | 4.56%1.94億 | 4.56%1.94億 | -1.88%1.84億 | -5.23%1.82億 | -7.99%1.84億 | -11.16%1.86億 | -11.16%1.86億 | --1.88億 | --1.92億 |
| 其他非流動資產 | 22.51%3,915.2萬 | 24.00%3,333.1萬 | 24.00%3,333.1萬 | -1.72%3,221.1萬 | -25.13%3,192.9萬 | -20.33%3,195.8萬 | -11.97%2,688萬 | -11.97%2,688萬 | -16.96%3,277.5萬 | 7.72%4,264.7萬 |
| 非流動資產合計 | -3.07%6.14億 | -0.96%6.17億 | -0.96%6.17億 | 5.95%6.46億 | 6.75%6.42億 | 5.98%6.34億 | 2.05%6.23億 | 2.05%6.23億 | 53.00%6.1億 | 50.17%6.02億 |
| 總資產 | 0.20%8.03億 | -3.24%7.68億 | -3.24%7.68億 | -1.87%7.93億 | -1.82%7.96億 | 0.65%8.01億 | 3.56%7.94億 | 3.56%7.94億 | 49.11%8.08億 | 45.57%8.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -25.77%1,102.9萬 | -30.91%1,288.8萬 | -30.91%1,288.8萬 | -37.96%875.6萬 | 22.78%1,211.7萬 | 63.78%1,485.8萬 | 104.78%1,865.3萬 | 104.78%1,865.3萬 | 47.13%1,411.4萬 | 36.96%986.9萬 |
| -應付賬款 | -25.77%1,102.9萬 | -31.09%1,284.8萬 | -31.09%1,284.8萬 | -37.96%875.6萬 | 22.78%1,211.7萬 | 66.87%1,485.8萬 | 105.61%1,864.5萬 | 105.61%1,864.5萬 | 47.13%1,411.4萬 | 36.96%986.9萬 |
| -應付稅費 | ---- | 400.00%4萬 | 400.00%4萬 | ---- | ---- | ---- | -80.49%8,000 | -80.49%8,000 | ---- | --0 |
| 應計費用 | -6.92%1,337.4萬 | 17.57%1,906.1萬 | 17.57%1,906.1萬 | -36.85%1,452.3萬 | 12.63%1,438.8萬 | -33.28%1,436.8萬 | -29.32%1,621.2萬 | -29.32%1,621.2萬 | 3.58%2,299.6萬 | -14.92%1,277.5萬 |
| 其他流動負債 | -1.07%874.8萬 | 3.25%726.5萬 | 3.25%726.5萬 | 78.61%687.1萬 | -83.11%579.8萬 | -74.27%884.3萬 | -79.65%703.6萬 | -79.65%703.6萬 | -88.95%384.7萬 | -1.38%3,433萬 |
| 流動負債總額 | -10.85%3,945萬 | -4.93%4,646.8萬 | -4.93%4,646.8萬 | -22.23%3,819.7萬 | -39.34%3,822.4萬 | -38.37%4,425萬 | -33.43%4,887.6萬 | -33.43%4,887.6萬 | -34.59%4,911.4萬 | -4.09%6,301.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 13.28%3,069.9萬 | 13.22%3,007.7萬 | 13.22%3,007.7萬 | 3.55%2,816.9萬 | -1.32%2,763.4萬 | -1.51%2,709.9萬 | -1.70%2,656.4萬 | -1.70%2,656.4萬 | 7.86%2,720.4萬 | 13.01%2,800.4萬 |
| 長期借款與租賃負債 | -73.53%212.6萬 | 180.69%619.2萬 | 180.69%619.2萬 | 125.76%477.7萬 | 65.68%308萬 | 310.48%803.3萬 | 17.40%220.6萬 | 17.40%220.6萬 | 81.94%211.6萬 | -94.05%185.9萬 |
| -長期借款 | ---- | --400萬 | --400萬 | --200萬 | ---- | --500萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -29.90%212.6萬 | -0.63%219.2萬 | -0.63%219.2萬 | 31.24%277.7萬 | 65.68%308萬 | 54.98%303.3萬 | 17.40%220.6萬 | 17.40%220.6萬 | 81.94%211.6萬 | 31.56%185.9萬 |
| 遞延負債 | --4,717萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -11.33%116.6萬 | -11.49%130.9萬 | -11.49%130.9萬 | 21.25%122.1萬 | -6.34%122.7萬 | 3.30%131.5萬 | 26.84%147.9萬 | 26.84%147.9萬 | -10.81%100.7萬 | 49.20%131萬 |
| 非流動負債總額 | 122.68%8,116.1萬 | 24.23%3,757.8萬 | 24.23%3,757.8萬 | 12.66%3,416.7萬 | 2.46%3,194.1萬 | 18.55%3,644.7萬 | 0.60%3,024.9萬 | 0.60%3,024.9萬 | 10.23%3,032.7萬 | -45.20%3,117.3萬 |
| 總負債 | 49.46%1.21億 | 6.22%8,404.6萬 | 6.22%8,404.6萬 | -8.91%7,236.4萬 | -25.50%7,016.5萬 | -21.31%8,069.7萬 | -23.54%7,912.5萬 | -23.54%7,912.5萬 | -22.58%7,944.1萬 | -23.17%9,418.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| -普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 留存收益 | -53.49%3,766萬 | -46.65%4,079萬 | -46.65%4,079萬 | 7.72%7,807.8萬 | 43.62%8,527.4萬 | 127.03%8,096.9萬 | 1,702.10%7,646.3萬 | 1,702.10%7,646.3萬 | 133.00%7,248.1萬 | 126.55%5,937.3萬 |
| 資本公積 | 0.76%6.66億 | 0.76%6.66億 | 0.76%6.66億 | 0.83%6.64億 | 0.82%6.63億 | 0.57%6.61億 | 0.22%6.61億 | 0.22%6.61億 | 0.01%6.59億 | -0.11%6.57億 |
| 減：庫存股 | 0.00%2,201.2萬 | 0.00%2,201.2萬 | 0.00%2,201.2萬 | 664.04%2,201.2萬 | --2,201.2萬 | --2,201.2萬 | --2,201.2萬 | --2,201.2萬 | --288.1萬 | ---- |
| 股東權益總額 | -5.32%6.82億 | -4.29%6.84億 | -4.29%6.84億 | -1.10%7.2億 | 1.29%7.26億 | 3.90%7.2億 | 7.79%7.15億 | 7.79%7.15億 | 65.86%7.28億 | 64.97%7.17億 |
| 總權益 | -5.32%6.82億 | -4.29%6.84億 | -4.29%6.84億 | -1.10%7.2億 | 1.29%7.26億 | 3.90%7.2億 | 7.79%7.15億 | 7.79%7.15億 | 65.86%7.28億 | 64.97%7.17億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅