IE
Ivanhoe Electric Inc.
+0.71 (+7.89%)9.65USD878K成交股數1.5B市值35.7本益比(近四季)509.2股價營收比-32.2%營收年增(近四季)2026-11-05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 | 724K-32% | 858K+17% | 896K+34% | 545K+1% | 1.1M+197% | 735K-56% | 671K+181% | 538K-59% | 360K | 1.7M | 239K | 1.3M |
| 營業成本 | 356K | 353K | 273K | 266K | 294K | 293K | 256K | 192K | 100K | 1.3M | 275K | 1.3M |
| 毛利 | 368K-52% | 505K+14% | 623K+50% | 279K-19% | 774K+198% | 442K+10% | 415K-1253% | 346K+497% | 260K | 400K | −36K | 58K |
| 毛利率 | 50.8% | 58.9% | 69.5% | 51.2% | 72.5% | 60.1% | 61.8% | 64.3% | 72.2% | 23.9% | -15.1% | 4.4% |
| 研發費用 | 174K | 404K | 114K | 54K | 55K | 52K | 871K | 842K | 810K | 892K | 1.2M | 2.1M |
| 銷售管理費用 | 8.3M | 9.9M | 8.8M | 9.1M | 9.7M | 11.6M | 10.9M | 10.7M | 12.6M | 13.5M | 11.4M | 12.7M |
| 營業利益 | −21.5M-16% | 96.8M-458% | −37.3M-11% | −23.6M-51% | −25.6M-55% | −27.0M-43% | −41.8M-11% | −48.5M+2% | −56.9M | −47.5M | −47.0M | −47.4M |
| 營業利益率 | -2,966.9% | 11,276.9% | -4,167.7% | -4,328.3% | -2,400.3% | -3,674.0% | -6,233.8% | -9,023.4% | -15,800.3% | -2,840.0% | -19,653.6% | -3,606.2% |
| 稅後淨利 | −24.7M+3% | 41.7M-237% | −34.0M-21% | −17.5M-63% | −23.9M-60% | −30.5M-7% | −43.2M-48% | −46.8M+4% | −60.1M | −32.7M | −83.3M | −44.8M |
| 淨利率 | -3,405.0% | 4,864.3% | -3,793.2% | -3,214.9% | -2,233.2% | -4,151.7% | -6,443.5% | -8,695.7% | -16,693.1% | -1,956.3% | -34,836.8% | -3,413.0% |
| 稀釋 EPS | 0.16-11% | -0.26-208% | 0.24-33% | 0.13-67% | 0.18-61% | 0.24-41% | 0.36-51% | 0.39-5% | 0.46 | 0.41 | 0.74 | 0.41 |
| 稀釋股數 | 158M | 158M | 134M | 133M | 133M | 127M | 120M | 120M | 120M | 102M | 105M | 93.1M |
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 | 257M | 290M | 173M | 69.5M | 88.1M | 98.2M | 81.1M | 134M | 179M | 205M | 249M | 63.8M |
| 應收帳款 | 2K | 157K | 14K | 81K | 8K | 111K | 2.8M | 2.6M | 4.3M | 1.0M | 2.4M | 2.1M |
| 存貨 | – | – | – | – | – | – | 0.00 | 5.5M | 5.3M | 5.0M | 4.8M | 4.6M |
| 總資產 | 585M | 594M | 483M | 386M | 400M | 414M | 375M | 416M | 461M | 487M | 533M | 310M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 54.2M | 48.6M | 59.7M | 92.4M | 89.7M | 99.0M | 115M | 113M | 111M | 111M | 144M | 143M |
| 股東權益 | 526M | 540M | 416M | 280M | 293M | 307M | 250M | 289M | 331M | 374M | 388M | 161M |
| 負債比 | 9.3% | 8.2% | 12.4% | 23.9% | 22.4% | 23.9% | 30.7% | 27.2% | 24.2% | 22.8% | 27.0% | 46.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −42.3M+66% | – | – | – | −25.5M | – | – | −50.0M | – | – | – |
| 資本支出 | – | 597K | – | – | – | 2K | – | – | 672K | – | – | – |
| 自由現金流 | – | −42.9M+68% | – | – | – | −25.5M | – | – | −50.6M | – | – | – |
| 折舊攤銷 | – | 564K | – | – | – | 622K | – | – | 622K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5,000.8% | – | – | – | -3,465.7% | – | – | -14,064.2% | – | – | – |
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 · 3.2M
| Data Processing | 3.2M | 100.0% | +14.6% |
|---|
地區2025 年度 · 3.2M
| 加拿大 | 3.2M | 100.0% | +14.6% |
|---|
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 | 3.2M | +11.8% | −106M | -3,263.7% | 0.79 | −90.4M |
| FY2024 | 2.9M | -25.7% | −129M | -4,433.7% | 1.07 | −165M |
| FY2023 | 3.9M | -53.8% | −199M | -5,108.3% | 1.95 | −152M |
| FY2022 | 8.4M | +81.4% | −160M | -1,898.4% | 1.91 | −124M |
| FY2021 | 4.7M | – | −68.5M | -1,472.7% | 0.96 | −51.8M |