COPR
Idaho Copper Corp
+0.10 (+3.09%)3.34USD80.8K成交股數62.7M市值–本益比(近四季)209.2股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −1.1M+53% | −1.3M+138% | −689K-69% | −670K-29% | −701K-28% | −563K-68% | −2.2M+405% | −943K+136% | −975K | −1.8M | −437K | −399K |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.2M+184% | −1.5M+121% | −825K-65% | −789K-24% | −778K-26% | −683K-65% | −2.4M+305% | −1.0M+76% | −1.0M | −2.0M | −580K | −588K |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.14+133% | -0.11+120% | -0.12+1100% | 0.00 | -0.06 | -0.05+150% | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| 稀釋股數 | 15.5M | 13.9M | 13.4M | 271M | 13.2M | 13.1M | 253M | 247M | 224M | 211M | 210M | 209M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.1M | 164K | 24K | 2K | 2K | 8K | 19K | 454K | 1.0M | 30K | 18K | 53K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.6M | 471K | 192K | 158K | 272K | 282K | 274K | 733K | 1.2M | 152K | 142K | 180K |
| 有息負債 | – | 444K | 569K | 252K | 165K | 125K | – | – | – | – | – | – |
| 總負債 | 3.3M | 7.2M | 6.6M | 6.2M | 5.9M | 5.7M | 5.8M | 5.7M | 5.8M | 6.2M | 6.0M | 5.7M |
| 股東權益 | 11.3M | −6.7M | −6.5M | −6.0M | −5.6M | −5.5M | −5.6M | −4.9M | −4.5M | −6.1M | −5.8M | −5.5M |
| 負債比 | 22.9% | 1,526.6% | 3,461.4% | 3,903.3% | 2,152.5% | 2,041.8% | 2,125.8% | 771.6% | 461.7% | 4,093.3% | 4,214.3% | 3,172.5% |
| 淨現金(現金 − 有息負債) | – | −280K | −545K | −250K | −163K | −117K | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −855K+278% | – | – | – | −226K | – | – | −778K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2019 年度 · 609K
| Wellness House And Activated Water Machine Series | 329K | 54.0% | -64.7% |
|---|---|---|---|
| Daily Healthcare And Personal Care Series | 211K | 34.7% | -57.7% |
| Healthcare Knit Goods Series | 69K | 11.3% | -70.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −3.1M | –% | -0.23 | – |
| FY2025 | – | – | −5.1M | –% | -0.42 | – |
| FY2024 | – | – | −3.7M | –% | -0.02 | – |
| FY2023 | – | – | −4.3M | –% | -0.18 | – |
| FY2023 | – | – | −75K | –% | 0.00 | – |
| FY2022 | – | – | −122K | –% | -0.01 | – |
| FY2021 | – | – | −2.3M | –% | -0.10 | – |
| FY2020 | 609K | – | −1.2M | -203.2% | -0.06 | −862K |