IMC稀土 IMC
$7.80 −$1.00 (-11.36%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.21 +5.26%
开盘$9.30
昨收$8.80
当日区间$7.02 – $9.30
成交量66.0K
市值$824.46M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Mar 2026
营收$0.00
营业利润-$3.19M-65.3% YoY
净利润-$3.16M-52.9% YoY
摊薄每股收益-$0.03-52.9% YoY
盈利能力与资产负债表
资产收益率-218.1%
流动比率0.41
负债/资产比率345.1%
现金及投资$2.73M
总负债$2.88M
净现金（净负债）-$151,743.00
资产负债表
| 项目 | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| 股本 | $0.00 | $0.00 |
| -应付账款 | $20,397.00 | $2,445.00 |
| -一年内应付关联方款项 | $371,050.00 | $350,900.00 |
| 一年内应计费用 | $659,397.00 | $55,729.00 |
| 其他流动负债 | $6.06M | – |
| 非流动负债合计 | $2.88M | $0.00 |
| 长期债务及融资租赁负债 | $2.88M | – |
| -长期债务 | $2.88M | – |
| 股东权益合计 | -$7.09M | -$2.86M |
| 股东权益 | -$7.09M | -$2.86M |
| -普通股 | $0.00 | $0.00 |
| 应付款 | $391,447.00 | $353,345.00 |
| 流动负债合计 | $7.11M | $2.86M |
| 总资产 | $2.89M | $296.00 |
| 流动资产合计 | $2.89M | $296.00 |
| 现金及现金等价物与短期投资 | $2.73M | $296.00 |
| -现金及现金等价物 | $9,303.00 | $296.00 |
| -短期投资 | $2.72M | $0.00 |
| 应收款 | $50,777.00 | $0.00 |
| -一年内应收关联方款项 | $50,777.00 | $0.00 |
| 预付资产 | $117,156.00 | $0.00 |
| 非流动资产合计 | $0.00 | $0.00 |
| 负债合计 | $9.99M | $2.86M |
| 资本公积 | $1.09M | $0.00 |
| 留存收益 | -$8.57M | -$3.06M |
| 不影响留存收益的损益 | $387,321.00 | $203,149.00 |
| -一年内到期债务 | – | $2.45M |
| 短期债务及融资租赁负债 | – | $2.45M |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| 债务发行及偿还净额 | $426,670.00 | $1.55M |
| 普通股发行净额 | $5.00M | $0.00 |
| 期末现金余额 | $2.73M | $296.00 |
| 现金净变动 | $2.73M | $296.00 |
| 期初现金余额 | $296.00 | $0.00 |
| 自由现金流 | -$2.70M | -$1.55M |
| 持续经营筹资活动现金流净额 | $5.43M | $1.55M |
| 筹资活动现金流 | $5.43M | $1.55M |
| 经营活动现金流 | -$2.70M | -$1.55M |
| 持续经营经营活动现金流净额 | -$2.70M | -$1.55M |
| 持续经营净利润 | -$3.16M | -$2.06M |
| 持续经营损益 | -$201,590.00 | – |
| 其他非现金项目 | $184,172.00 | $134,193.00 |
| 营运资金变动 | $473,837.00 | $382,404.00 |
| -预付资产变动 | -$117,156.00 | $0.00 |
| -应付账款及应计费用变动 | $590,993.00 | $382,404.00 |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| 营业总收入 | $0.00 | $0.00 |
| 销售及管理费用 | $1.92M | $156,039.00 |
| 税前利润 | -$3.16M | -$2.06M |
| 税费 | $0.00 | $0.00 |
| 净利润 | -$3.16M | -$2.06M |
| 归属母公司净利润 | -$3.16M | -$2.06M |
| 持续经营利润 | -$3.16M | -$2.06M |
| 归属普通股股东净利润 | -$3.16M | -$2.06M |
| 营业费用 | $3.19M | $1.93M |
| 摊薄每股收益 | -$0.03 | -$0.02 |
| 证券出售收益 | $218,136.00 | – |
| 其他收入（支出） | $218,136.00 | – |
| 非经营性利息支出 | $184,303.00 | $134,193.00 |
| 非经营性利息净收入（支出） | -$184,303.00 | -$134,193.00 |
| -管理费用 | $1.92M | $156,039.00 |
| 其他营业费用 | $1.27M | $1.77M |
| 基本每股收益 | -$0.03 | -$0.02 |
| 营业利润 | -$3.19M | -$1.93M |
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