IAUX
i-80 Gold Corp.
+0.10 (+6.36%)1.76USD5.3M成交股數–市值–本益比(近四季)–股價營收比-12.5%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.3M+73% | 52.4M+126% | 32.0M+178% | 27.8M+287% | 14.0M+67% | 23.2M | 11.5M | 7.2M | 8.4M |
| 營業成本 | 15.2M | 35.8M | 28.4M | 26.5M | 10.8M | 20.9M | 15.9M | 19.4M | 8.3M |
| 毛利 | 8.6M+197% | 16.1M+791% | 3.1M-163% | 798K-106% | 2.9M-1082% | 1.8M | −4.9M | −12.3M | −296K |
| 毛利率 | 35.4% | 30.7% | 9.7% | 2.9% | 20.7% | 7.8% | -42.7% | -171.4% | -3.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.1M | 7.6M | 7.5M | 7.3M | 5.0M | 6.3M | 4.5M | 5.7M | 4.2M |
| 營業利益 | −34.1M+116% | −21.8M+24% | −27.8M+15% | −18.8M-40% | −15.8M-2% | −17.5M | −24.2M | −31.3M | −16.1M |
| 營業利益率 | -140.2% | -41.6% | -86.7% | -67.4% | -112.3% | -75.5% | -210.0% | -435.2% | -191.6% |
| 稅後淨利 | −52.5M+27% | −78.6M+343% | −41.9M-3% | −30.2M-26% | −41.2M+109% | −17.7M | −43.1M | −41.0M | −19.7M |
| 淨利率 | -215.7% | -150.0% | -130.8% | -108.5% | -293.3% | -76.3% | -374.5% | -570.8% | -234.1% |
| 稀釋 EPS | -0.06-40% | -0.09+50% | -0.05-55% | -0.05-55% | -0.10+67% | -0.06 | -0.11 | -0.11 | -0.06 |
| 稀釋股數 | 861M | 837M | 816M | 608M | 431M | 359M | 386M | 361M | 305M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 465M | 514M | 103M | 134M | 13.5M | 19.0M | 21.8M | 47.8M | 13.1M |
| 應收帳款 | 6.8M | 8.5M | 3.7M | 4.7M | 2.3M | 3.3M | – | – | – |
| 存貨 | 35.0M | 25.4M | 25.2M | 21.8M | 24.0M | 15.3M | – | – | – |
| 總資產 | 1.2B | 1.2B | 756M | 783M | 659M | 656M | – | – | – |
| 有息負債 | 445M | 438M | 97.2M | 98.2M | 157M | 154M | – | – | – |
| 總負債 | 916M | 877M | 333M | 319M | 341M | 315M | – | – | – |
| 股東權益 | 258M | 299M | 423M | 464M | 318M | 341M | 347M | 377M | 347M |
| 負債比 | 78.0% | 74.6% | 44.1% | 40.8% | 51.7% | 48.0% | – | – | – |
| 淨現金(現金 − 有息負債) | 19.5M | 76.0M | 5.6M | 35.5M | −143M | −135M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −49.6M+118% | −45.1M+389% | −15.2M-35% | −11.3M-54% | −22.7M-10% | −9.2M | −23.5M | −24.6M | −25.2M |
| 資本支出 | 21.5M | 11.9M | 3.3M | 1.1M | 356K | 505K | 290K | 521K | 702K |
| 自由現金流 | −71.1M+208% | −56.9M+485% | −18.5M-22% | −12.4M-50% | −23.1M-11% | −9.7M | −23.8M | −25.1M | −25.9M |
| 折舊攤銷 | – | – | – | – | 743K | – | – | – | 757K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -292.1% | -108.7% | -57.8% | -44.7% | -164.1% | -41.9% | -206.7% | -349.1% | -308.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 95.2M
| Granite Creek Mining Company | 73.6M | 77.3% | +189.8% |
|---|---|---|---|
| Lone Tree Minning Company | 14.4M | 15.2% | -12.7% |
| Ruby Hill Mining Company LLC | 7.2M | 7.6% | -14.5% |
產品／服務2025 年度 · 95.2M
| Gold And Silver | 64.3M | 67.5% | +96.2% |
|---|---|---|---|
| Mineralized Material | 30.9M | 32.5% | +76.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 95.2M | +89.1% | −199M | -208.9% | -0.30 | −93.2M |
| FY2024 | 50.3M | -8.3% | −122M | -241.4% | -0.34 | −84.5M |
| FY2023 | 54.9M | – | −89.7M | -163.3% | -0.33 | −94.9M |