IDR
Idaho Strategic Resources, Inc.
+1.17 (+4.18%)29.17USD94.5K成交股數462M市值20.1本益比(近四季)9.1股價營收比+13.3%營收年增(近四季)2026-11-11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。
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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 10.7M+13% | 14.5M+99% | 14.6M+137% | 11.1M+81% | 9.5M+61% | 7.3M+93% | 6.2M+86% | 6.1M+89% | 5.9M | 3.8M | 3.3M | 3.2M |
| 營業成本 | 4.7M | 4.9M | 4.6M | 4.0M | 4.0M | 3.6M | 3.2M | 3.1M | 3.1M | 2.6M | 2.2M | 2.4M |
| 毛利 | 6.0M+10% | 9.6M+159% | 10.0M+233% | 7.0M+129% | 5.5M+93% | 3.7M+208% | 3.0M+171% | 3.1M+287% | 2.8M | 1.2M | 1.1M | 794K |
| 毛利率 | 56.2% | 66.0% | 68.5% | 63.6% | 57.8% | 50.8% | 48.7% | 50.2% | 48.1% | 31.8% | 33.5% | 24.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 296K | 223K | 401K | 231K | 224K | 237K | 204K | 179K | 161K | 126K | 117K | 124K |
| 營業利益 | 3.7M+46% | 7.6M+441% | 9.1M+531% | 2.6M+24% | 2.5M+18% | 1.4M+374% | 1.4M+248% | 2.1M+623% | 2.1M | 296K | 413K | 290K |
| 營業利益率 | 34.1% | 52.4% | 62.4% | 23.4% | 26.6% | 19.3% | 23.4% | 34.2% | 36.3% | 7.8% | 12.5% | 9.0% |
| 稅後淨利 | 3.7M+32% | 6.4M+297% | 9.4M+490% | 3.0M+38% | 2.8M+27% | 1.6M+289% | 1.6M+293% | 2.2M+629% | 2.2M | 414K | 404K | 296K |
| 淨利率 | 34.0% | 44.1% | 64.3% | 26.8% | 29.2% | 22.1% | 25.8% | 35.2% | 36.8% | 11.0% | 12.2% | 9.1% |
| 稀釋 EPS | 0.23+15% | 0.40+233% | 0.62+417% | 0.20+18% | 0.20+18% | 0.12 | 0.12 | 0.17 | 0.17 | – | – | – |
| 稀釋股數 | 16.0M | 16.0M | 14.7M | 14.9M | 14.1M | 13.7M | 13.3M | 13.0M | 12.7M | 12.3M | 12.3M | 12.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.2M | 20.8M | 9.9M | 3.8M | 2.4M | 1.3M | 8.4M | 1.8M | 5.3M | 2.3M | 2.0M | 2.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.9M | 1.2M | 965K | 847K | 1.1M | 1.2M | 972K | 767K | 797K | 877K | 701K | 655K |
| 總資產 | 130M | 126M | 116M | 83.1M | 57.7M | 48.1M | 40.8M | 32.2M | 28.7M | 23.9M | 22.9M | 22.8M |
| 有息負債 | 2.1M | 2.0M | 2.3M | 3.0M | 3.3M | 3.7M | 2.9M | 2.7M | 3.3M | 2.3M | 1.5M | 1.7M |
| 總負債 | 6.9M | 6.6M | 5.4M | 6.2M | 5.7M | 5.6M | 5.0M | 4.0M | 4.3M | 3.4M | 3.5M | 3.8M |
| 股東權益 | 121M | 117M | 108M | 74.3M | 49.3M | 39.8M | 33.1M | 25.4M | 21.6M | 17.8M | 16.6M | 16.1M |
| 負債比 | 5.3% | 5.3% | 4.6% | 7.4% | 9.9% | 11.6% | 12.3% | 12.6% | 15.0% | 14.0% | 15.5% | 16.8% |
| 淨現金(現金 − 有息負債) | 6.1M | 18.8M | 7.6M | 820K | −835K | −2.4M | 5.5M | −916K | 2.0M | −30K | 460K | 491K |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.8M+264% | – | – | – | 2.4M | – | – | 2.6M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 1.4M | – | – | 323K | – | – | – |
| 自由現金流 | – | 5.9M+491% | – | – | – | 1.0M | – | – | 2.3M | – | – | – |
| 折舊攤銷 | 846K | 714K | 644K | 603K | 542K | 550K | 486K | 456K | 502K | 432K | 363K | 343K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 41.0% | – | – | – | 13.8% | – | – | 38.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 42.6M
| Concentrate Sales To H And H | 41.4M | 97.2% | +62.5% |
|---|---|---|---|
| Dore Sales To Refineries | 973K | 2.3% | +256.5% |
| Silver | 235K | 0.5% | +92.4% |
| Gold 小計 | 42.9M | 100.5% | +62.3% |
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 | 42.4M | +64.6% | 16.7M | 39.4% | 1.14 | 12.4M |
| FY2024 | 25.8M | +88.7% | 8.8M | 34.3% | 0.67 | 8.6M |
| FY2023 | 13.7M | +42.6% | 1.2M | 8.5% | 0.09 | 1.3M |
| FY2022 | 9.6M | +25.6% | −2.6M | -27.5% | – | −3.3M |
| FY2021 | 7.6M | +34.5% | −3.3M | -42.7% | – | −2.0M |
| FY2020 | 5.7M | 0.0% | −740K | -13.0% | – | – |
| FY2019 | 5.7M | +56.3% | −727K | -12.8% | – | – |
| FY2018 | 3.6M | – | 752K | 20.7% | 0.00 | −1.7M |