---
title: "Idaho Strategic Resources (IDR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IDR.US/norm.md"
symbol: "IDR.US"
name: "Idaho Strategic Resources"
parent: "https://longbridge.com/zh-HK/quote/IDR.US.md"
datetime: "2026-03-11T12:19:42.414Z"
locales:
  - [en](https://longbridge.com/en/quote/IDR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/IDR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/IDR.US/norm.md)


# Idaho Strategic Resources (IDR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 0.1976 | 0.1177 | 0.1793 | 0.1200 |
| ROE | 19.26% | 24.85% | 16.61% | 28.31% | 21.72% |
| Revenue | 11.08M | 9.48M | 7.28M | 7.59M | 6.15M |
| Net income | 2.97M | 2.77M | 1.61M | 2.50M | 1.59M |
| Operating income | 2.59M | 2.59M | 1.64M | 2.75M | 1.43M |
| Gross margin | 69.04% | 63.50% | 58.36% | 59.99% | 56.60% |
| Net margin | 26.84% | 29.20% | 22.11% | 32.99% | 25.78% |
| Profit quality | 107.93% | 72.98% | 68.11% | 100.50% | 57.87% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.11M | 57.70M | 48.07M | 44.02M | 40.83M |
| Leverage | 1.08 | 1.11 | 1.13 | 1.09 | 1.14 |
| BVPS | 4.92 | 3.51 | 2.91 | 2.76 | 2.46 |
| Turnover | 0.5716 | 0.6786 | 0.7072 | 0.7588 | 0.6890 |
| Cash & STI | 28.66M | 13.06M | 9.38M | 8.88M | 11.59M |
| Inv & Rec | 846561.00 | 1.12M | 1.17M | 899924.00 | 971507.00 |
| LT assets | 30.00M | 27.89M | 26.86M | 23.48M | 21.58M |
| Net debt | -25.70M | -9.78M | -5.71M | -7.15M | -8.67M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.40M | 3.54M | 2.41M | 2.73M | 2.48M |
| Investing CF | -22.48M | -8.32M | -1.99M | -10.98M | -1.17M |
| Financing CF | 21.42M | 5.91M | -217238.00 | 958354.00 | 5.27M |
| Free CF | -1.67M | 646562.00 | -258591.00 | -153765.00 | 438426.00 |
| OCF coverage | 79.36% | 169.17% | 115.70% | 82.33% | 141.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.71M | -1.75M | -1.86M | -2.13M | -1.35M |