加拿大市场个股详情

AIML AI/ML Innovations Inc

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  • 0.085
  • +0.005+6.25%
延时15分钟行情已收盘 11/08 15:59 (美东)
1011.87万总市值-2125市盈率TTM

AI/ML Innovations Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
16.49%65.71万
296.70%50.22万
514.27%24.71万
297.22%56.41万
-56.99%12.66万
-94.63%4.02万
-93.94%14.2万
-84.93%52.52万
-84.93%52.52万
-89.57%29.43万
-现金和现金等价物
17.10%64.93万
354.52%49.39万
710.29%23.89万
374.15%55.44万
-52.72%10.87万
-95.53%2.95万
-94.78%11.69万
-85.89%47.51万
-85.89%47.51万
-91.58%22.98万
-短期投资
-18.52%7,883
-54.00%8,242
-23.33%8,242
-61.43%9,675
-72.22%1.79万
-88.00%1.08万
-75.86%2.51万
-57.58%5.02万
-57.58%5.02万
-30.77%6.45万
应收款项
-58.53%5.27万
705.57%11.77万
212.89%10.47万
263.82%12.7万
-82.08%1.46万
-66.57%3.35万
-89.03%3.49万
-0.06%3.48万
-0.06%3.48万
-92.97%8.15万
-应收账款
-88.12%1.38万
475.54%8.41万
176.22%9.25万
365.48%11.59万
--1.46万
--3.35万
--2.49万
-28.79%2.48万
-28.79%2.48万
----
-应收税费
251.35%3.89万
--3.36万
--1.23万
--1.11万
----
----
----
----
----
-95.99%4.65万
-其他应收款
----
----
----
----
----
----
-94.65%1万
--1万
--1万
--3.5万
存货
15.44%3,829
14.20%3,829
12.98%3,829
-25.78%3,317
8.79%3,353
9.96%3,389
45.00%4,469
167.71%4,685
167.71%4,685
76.11%3,082
预付费用
-53.99%3.69万
322.61%6.84万
-38.69%5.04万
-60.91%8.02万
-96.40%1.62万
-86.31%8.21万
-13.46%20.53万
359.12%33.05万
359.12%33.05万
3,195.52%44.99万
流动资产合计
-3.11%75.05万
330.57%69.21万
155.01%40.61万
100.34%77.47万
-80.61%16.07万
-89.04%15.92万
-86.68%38.67万
-75.09%89.52万
-75.09%89.52万
-79.27%82.88万
非流动资产
固定资产净额
166.39%8.4万
-80.00%1.05万
-66.67%2.1万
-57.14%3.15万
-44.44%5.26万
-40.00%6.31万
-36.36%7.36万
--8.41万
--8.41万
-47.23%9.46万
-固定资产
166.39%8.4万
-87.50%1.05万
-75.00%2.1万
-62.50%3.15万
-33.33%8.41万
-33.33%8.41万
-33.33%8.41万
--8.41万
--8.41万
-29.65%12.62万
-累计折旧
----
----
----
----
0.00%-3.15万
0.00%-2.1万
0.00%-1.05万
----
----
---3.15万
投资和预付款
----
20.30%149.68万
22.63%152.08万
30.78%154.08万
14.46%124.42万
14.09%124.02万
--117.82万
--106.05万
--106.05万
--108.7万
-长期股权投资
----
20.30%149.68万
22.63%152.08万
30.78%154.08万
--124.42万
--124.02万
--117.82万
--106.05万
--106.05万
----
非流动资产合计
-94.66%8.4万
16.23%150.73万
18.31%154.18万
25.61%157.24万
9.75%129.68万
9.32%130.32万
982.47%125.18万
--114.46万
--114.46万
558.95%118.16万
总资产
-64.44%83.46万
50.90%219.94万
33.19%194.79万
43.25%234.7万
-27.50%145.75万
-44.71%146.25万
-45.70%163.85万
-43.24%203.98万
-43.24%203.98万
-51.88%201.04万
负债
流动负债
短期借款与资本租赁负债
-24.70%15.48万
-34.30%14.28万
6.13%18.58万
18.96%20.56万
28.84%21.74万
4.94%17.51万
4.76%17.28万
-39.09%17.07万
-39.09%17.07万
-4.93%16.87万
-短期借款
-22.49%12.92万
-23.64%12.92万
23.22%15.92万
29.02%16.67万
30.95%16.92万
0.00%12.92万
0.00%12.92万
-53.90%12.92万
-53.90%12.92万
-27.18%12.92万
-短期资本租赁负债
-34.18%2.56万
-71.74%1.36万
-42.05%2.66万
-10.85%3.89万
21.94%4.82万
21.94%4.58万
21.94%4.36万
--4.15万
--4.15万
--3.95万
应付款项
-54.06%54.86万
-10.38%119.59万
-13.08%118.77万
-5.28%119.41万
20.55%133.44万
25.77%136.64万
12.87%126.07万
5.93%115.64万
5.93%115.64万
236.30%110.69万
-应付账款
25.09%43.66万
-19.97%34.01万
-31.19%33.83万
-21.78%34.9万
40.42%42.5万
67.32%49.17万
35.22%44.62万
10.82%34.99万
10.82%34.99万
17.28%30.26万
-应付关联方款项
-86.74%11.2万
-5.90%85.58万
-2.90%84.94万
3.75%84.51万
13.08%90.95万
10.37%87.47万
3.50%81.45万
3.95%80.65万
3.95%80.65万
1,031.34%80.43万
应计费用
77.11%21.07万
-16.32%15.49万
-15.03%13.69万
-19.21%11.9万
54.91%18.51万
52.71%16.11万
60.82%14.73万
42.40%13.33万
42.40%13.33万
895.58%11.95万
其他流动负债
---5.31万
----
--1
----
----
----
----
----
----
----
流动负债总额
-43.31%86.1万
-14.01%149.36万
-11.29%151.04万
-3.93%151.87万
24.50%173.69万
25.31%170.26万
15.09%158.08万
-0.35%146.04万
-0.35%146.04万
169.01%139.51万
非流动负债
长期借款与租赁负债
--5.94万
----
----
----
-86.63%1.36万
-40.78%6.66万
-35.60%7.89万
126.53%9.06万
126.53%9.06万
-68.37%10.18万
-长期借款
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-87.57%4万
-长期租赁负债
--5.94万
----
----
----
-77.97%1.36万
-63.31%2.66万
-52.87%3.89万
--5.06万
--5.06万
--6.18万
非流动负债总额
--5.94万
--0
--0
--0
-86.63%1.36万
-40.78%6.66万
-35.60%7.89万
126.53%9.06万
126.53%9.06万
-90.27%10.18万
负债总额
-39.40%92.04万
-14.67%149.36万
-14.62%151.04万
-8.50%151.87万
16.94%175.05万
20.26%176.92万
10.94%165.97万
3.02%155.1万
3.02%155.1万
-4.32%149.69万
所有者权益
股本
2.16%2,780.12万
9.58%2,801.54万
7.49%2,725.76万
7.65%2,721.26万
3.24%2,556.68万
2.62%2,535.79万
5.74%2,527.86万
6.48%2,527.86万
6.48%2,527.86万
7.01%2,476.44万
-普通股股本
2.16%2,780.12万
9.58%2,801.54万
7.49%2,725.76万
7.65%2,721.26万
3.24%2,556.68万
2.62%2,535.79万
5.74%2,527.86万
6.48%2,527.86万
6.48%2,527.86万
7.01%2,476.44万
留存收益
-9.37%-3,490.59万
-3.08%-3,285.7万
-2.54%-3,234.78万
-2.32%-3,191.49万
-5.78%-3,187.63万
-6.68%-3,154.52万
-9.58%-3,119.23万
-11.53%-3,069.99万
-11.53%-3,069.99万
-0.27%-3,013.42万
不影响留存收益的损益
24.69%697.89万
-14.80%558.42万
-14.99%556.41万
-14.40%559.68万
6.42%655.41万
6.65%654.53万
7.36%653.86万
5.00%653.01万
5.00%653.01万
-23.05%615.9万
其他股本权益
--7.86万
----
----
----
-49.60%12.28万
-108.03%-2.5万
-108.36%-2.5万
80.28%-2.5万
80.28%-2.5万
-29.63%24.35万
股东权益总额
-105.28%-4.72万
102.18%74.26万
42.31%47.39万
49.11%89.46万
-64.44%36.73万
-79.02%33.3万
-67.23%60万
-53.01%108.39万
-53.01%108.39万
-28.26%103.28万
非控制性权益
41.71%-3.86万
94.42%-3.69万
94.30%-3.64万
89.34%-6.62万
-27.15%-66.03万
-54.78%-63.97万
-100.77%-62.12万
-172.67%-59.51万
-172.67%-59.51万
-144.25%-51.93万
总权益
-110.36%-8.58万
340.89%70.58万
242.64%43.74万
4,004.31%82.84万
-157.05%-29.3万
-126.13%-30.67万
-101.39%-2.12万
-76.60%48.88万
-76.60%48.88万
-80.35%51.35万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(Q1)2024/07/31(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 16.49%65.71万296.70%50.22万514.27%24.71万297.22%56.41万-56.99%12.66万-94.63%4.02万-93.94%14.2万-84.93%52.52万-84.93%52.52万-89.57%29.43万
-现金和现金等价物 17.10%64.93万354.52%49.39万710.29%23.89万374.15%55.44万-52.72%10.87万-95.53%2.95万-94.78%11.69万-85.89%47.51万-85.89%47.51万-91.58%22.98万
-短期投资 -18.52%7,883-54.00%8,242-23.33%8,242-61.43%9,675-72.22%1.79万-88.00%1.08万-75.86%2.51万-57.58%5.02万-57.58%5.02万-30.77%6.45万
应收款项 -58.53%5.27万705.57%11.77万212.89%10.47万263.82%12.7万-82.08%1.46万-66.57%3.35万-89.03%3.49万-0.06%3.48万-0.06%3.48万-92.97%8.15万
-应收账款 -88.12%1.38万475.54%8.41万176.22%9.25万365.48%11.59万--1.46万--3.35万--2.49万-28.79%2.48万-28.79%2.48万----
-应收税费 251.35%3.89万--3.36万--1.23万--1.11万---------------------95.99%4.65万
-其他应收款 -------------------------94.65%1万--1万--1万--3.5万
存货 15.44%3,82914.20%3,82912.98%3,829-25.78%3,3178.79%3,3539.96%3,38945.00%4,469167.71%4,685167.71%4,68576.11%3,082
预付费用 -53.99%3.69万322.61%6.84万-38.69%5.04万-60.91%8.02万-96.40%1.62万-86.31%8.21万-13.46%20.53万359.12%33.05万359.12%33.05万3,195.52%44.99万
流动资产合计 -3.11%75.05万330.57%69.21万155.01%40.61万100.34%77.47万-80.61%16.07万-89.04%15.92万-86.68%38.67万-75.09%89.52万-75.09%89.52万-79.27%82.88万
非流动资产
固定资产净额 166.39%8.4万-80.00%1.05万-66.67%2.1万-57.14%3.15万-44.44%5.26万-40.00%6.31万-36.36%7.36万--8.41万--8.41万-47.23%9.46万
-固定资产 166.39%8.4万-87.50%1.05万-75.00%2.1万-62.50%3.15万-33.33%8.41万-33.33%8.41万-33.33%8.41万--8.41万--8.41万-29.65%12.62万
-累计折旧 ----------------0.00%-3.15万0.00%-2.1万0.00%-1.05万-----------3.15万
投资和预付款 ----20.30%149.68万22.63%152.08万30.78%154.08万14.46%124.42万14.09%124.02万--117.82万--106.05万--106.05万--108.7万
-长期股权投资 ----20.30%149.68万22.63%152.08万30.78%154.08万--124.42万--124.02万--117.82万--106.05万--106.05万----
非流动资产合计 -94.66%8.4万16.23%150.73万18.31%154.18万25.61%157.24万9.75%129.68万9.32%130.32万982.47%125.18万--114.46万--114.46万558.95%118.16万
总资产 -64.44%83.46万50.90%219.94万33.19%194.79万43.25%234.7万-27.50%145.75万-44.71%146.25万-45.70%163.85万-43.24%203.98万-43.24%203.98万-51.88%201.04万
负债
流动负债
短期借款与资本租赁负债 -24.70%15.48万-34.30%14.28万6.13%18.58万18.96%20.56万28.84%21.74万4.94%17.51万4.76%17.28万-39.09%17.07万-39.09%17.07万-4.93%16.87万
-短期借款 -22.49%12.92万-23.64%12.92万23.22%15.92万29.02%16.67万30.95%16.92万0.00%12.92万0.00%12.92万-53.90%12.92万-53.90%12.92万-27.18%12.92万
-短期资本租赁负债 -34.18%2.56万-71.74%1.36万-42.05%2.66万-10.85%3.89万21.94%4.82万21.94%4.58万21.94%4.36万--4.15万--4.15万--3.95万
应付款项 -54.06%54.86万-10.38%119.59万-13.08%118.77万-5.28%119.41万20.55%133.44万25.77%136.64万12.87%126.07万5.93%115.64万5.93%115.64万236.30%110.69万
-应付账款 25.09%43.66万-19.97%34.01万-31.19%33.83万-21.78%34.9万40.42%42.5万67.32%49.17万35.22%44.62万10.82%34.99万10.82%34.99万17.28%30.26万
-应付关联方款项 -86.74%11.2万-5.90%85.58万-2.90%84.94万3.75%84.51万13.08%90.95万10.37%87.47万3.50%81.45万3.95%80.65万3.95%80.65万1,031.34%80.43万
应计费用 77.11%21.07万-16.32%15.49万-15.03%13.69万-19.21%11.9万54.91%18.51万52.71%16.11万60.82%14.73万42.40%13.33万42.40%13.33万895.58%11.95万
其他流动负债 ---5.31万------1----------------------------
流动负债总额 -43.31%86.1万-14.01%149.36万-11.29%151.04万-3.93%151.87万24.50%173.69万25.31%170.26万15.09%158.08万-0.35%146.04万-0.35%146.04万169.01%139.51万
非流动负债
长期借款与租赁负债 --5.94万-------------86.63%1.36万-40.78%6.66万-35.60%7.89万126.53%9.06万126.53%9.06万-68.37%10.18万
-长期借款 --------------------0.00%4万0.00%4万0.00%4万0.00%4万-87.57%4万
-长期租赁负债 --5.94万-------------77.97%1.36万-63.31%2.66万-52.87%3.89万--5.06万--5.06万--6.18万
非流动负债总额 --5.94万--0--0--0-86.63%1.36万-40.78%6.66万-35.60%7.89万126.53%9.06万126.53%9.06万-90.27%10.18万
负债总额 -39.40%92.04万-14.67%149.36万-14.62%151.04万-8.50%151.87万16.94%175.05万20.26%176.92万10.94%165.97万3.02%155.1万3.02%155.1万-4.32%149.69万
所有者权益
股本 2.16%2,780.12万9.58%2,801.54万7.49%2,725.76万7.65%2,721.26万3.24%2,556.68万2.62%2,535.79万5.74%2,527.86万6.48%2,527.86万6.48%2,527.86万7.01%2,476.44万
-普通股股本 2.16%2,780.12万9.58%2,801.54万7.49%2,725.76万7.65%2,721.26万3.24%2,556.68万2.62%2,535.79万5.74%2,527.86万6.48%2,527.86万6.48%2,527.86万7.01%2,476.44万
留存收益 -9.37%-3,490.59万-3.08%-3,285.7万-2.54%-3,234.78万-2.32%-3,191.49万-5.78%-3,187.63万-6.68%-3,154.52万-9.58%-3,119.23万-11.53%-3,069.99万-11.53%-3,069.99万-0.27%-3,013.42万
不影响留存收益的损益 24.69%697.89万-14.80%558.42万-14.99%556.41万-14.40%559.68万6.42%655.41万6.65%654.53万7.36%653.86万5.00%653.01万5.00%653.01万-23.05%615.9万
其他股本权益 --7.86万-------------49.60%12.28万-108.03%-2.5万-108.36%-2.5万80.28%-2.5万80.28%-2.5万-29.63%24.35万
股东权益总额 -105.28%-4.72万102.18%74.26万42.31%47.39万49.11%89.46万-64.44%36.73万-79.02%33.3万-67.23%60万-53.01%108.39万-53.01%108.39万-28.26%103.28万
非控制性权益 41.71%-3.86万94.42%-3.69万94.30%-3.64万89.34%-6.62万-27.15%-66.03万-54.78%-63.97万-100.77%-62.12万-172.67%-59.51万-172.67%-59.51万-144.25%-51.93万
总权益 -110.36%-8.58万340.89%70.58万242.64%43.74万4,004.31%82.84万-157.05%-29.3万-126.13%-30.67万-101.39%-2.12万-76.60%48.88万-76.60%48.88万-80.35%51.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------带解释段的无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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