加拿大市场个股详情

ALY AnalytixInsight Inc

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  • 0.015
  • +0.005+50.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
146.05万总市值-300市盈率TTM

AnalytixInsight Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-101.40%-3.92万
-81.93%29.64万
-49.19%127.96万
-49.19%127.96万
-36.33%205.42万
-35.38%279.53万
-68.53%164.03万
-58.54%251.86万
-58.54%251.86万
-53.58%322.64万
-现金和现金等价物
-101.40%-3.92万
-81.93%29.64万
-49.19%127.96万
-49.19%127.96万
-36.33%205.42万
-35.38%279.53万
-68.53%164.03万
-58.54%251.86万
-58.54%251.86万
-53.58%322.64万
应收款项
-91.57%3.12万
-96.28%9.68万
-86.09%7.1万
-86.09%7.1万
-81.98%17.62万
317.72%37.03万
1,048.36%260.49万
61.41%51.02万
61.41%51.02万
253.44%97.81万
-应收账款
-99.83%841
-98.21%1.39万
-99.40%4,421
-99.40%4,421
-95.61%4.07万
1,700.67%50.84万
356.71%78万
294.25%73.43万
294.25%73.43万
374.43%92.65万
-应收税费
--3.04万
--7.66万
-27.70%6.03万
-27.70%6.03万
----
----
----
--8.34万
--8.34万
----
-其他应收款
-67.03%9.29万
-95.35%9.91万
27,663.59%9.91万
27,663.59%9.91万
162.47%13.56万
366.29%28.17万
3,703.50%213.18万
-99.73%357
-99.73%357
-36.59%5.17万
-应收账款调整额
77.88%-9.29万
69.73%-9.29万
69.83%-9.29万
69.83%-9.29万
--0
---41.98万
---30.69万
---30.79万
---30.79万
----
预付费用
-89.13%1.92万
-52.88%3.39万
-30.28%4.86万
-30.28%4.86万
-40.71%6.34万
10.91%17.64万
-38.70%7.19万
-15.56%6.97万
-15.56%6.97万
-10.61%10.69万
受限制现金
2.35%6.13万
0.14%6.13万
-2.34%5.98万
-2.34%5.98万
-1.36%6.12万
2.75%5.99万
8.30%6.12万
6.83%6.13万
6.83%6.13万
7.58%6.2万
持有待售资产
--0
----
----
----
----
----
----
----
----
----
流动资产合计
-97.87%7.25万
-88.84%48.84万
-53.83%145.9万
-53.83%145.9万
-46.15%235.5万
-26.56%340.19万
-21.99%437.84万
-51.62%315.97万
-51.62%315.97万
-40.94%437.34万
非流动资产
固定资产净额
114.81%5.71万
-85.87%4,833
-71.10%1.21万
-71.10%1.21万
-61.62%1.9万
41.12%2.66万
-23.23%3.42万
-41.70%4.18万
-41.70%4.18万
-50.18%4.94万
-固定资产
1.10%12万
-47.57%6.29万
-47.59%6.29万
-47.59%6.29万
-0.65%11.98万
-65.07%11.87万
-64.53%11.99万
-64.60%11.99万
-64.60%11.99万
-64.43%12.06万
-累计折旧
31.73%-6.29万
32.29%-5.8万
35.01%-5.08万
35.01%-5.08万
-41.67%-10.09万
71.30%-9.21万
70.80%-8.57万
70.75%-7.81万
70.75%-7.81万
70.32%-7.12万
投资和预付款
-6.34%278.44万
11.30%296.5万
-36.09%267.26万
-36.09%267.26万
-21.02%321.32万
-26.72%297.28万
-37.15%266.41万
-3.50%418.21万
-3.50%418.21万
-7.06%406.86万
-长期股权投资
-6.24%275.15万
11.66%293.21万
-36.30%263.98万
-36.30%263.98万
-21.22%317.5万
-26.98%293.45万
-37.49%262.58万
-3.53%414.39万
-3.53%414.39万
-6.66%403.03万
-金融资产投资
-14.07%3.29万
-14.07%3.29万
-14.07%3.29万
-14.07%3.29万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
-36.28%3.82万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-14.07%3.29万
-14.07%3.29万
-14.07%3.29万
-14.07%3.29万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
-36.28%3.82万
非流动资产合计
-5.26%284.15万
10.06%296.98万
-36.44%268.47万
-36.44%268.47万
-21.51%323.22万
-26.41%299.94万
-37.00%269.82万
-4.12%422.39万
-4.12%422.39万
-8.02%411.8万
总资产
-55.37%285.68万
-51.13%345.82万
-43.88%414.37万
-43.88%414.37万
-34.20%558.72万
-26.49%640.13万
-28.49%707.67万
-32.48%738.36万
-32.48%738.36万
-28.53%849.14万
负债
流动负债
短期借款与资本租赁负债
----
-80.63%5,960
-55.14%1.36万
-55.14%1.36万
-28.67%2.14万
48.01%2.87万
-35.65%3.08万
-59.84%3.02万
-59.84%3.02万
-89.53%3万
-短期资本租赁负债
--0
-80.63%5,960
-55.14%1.36万
-55.14%1.36万
-28.67%2.14万
48.01%2.87万
-35.65%3.08万
-59.84%3.02万
-59.84%3.02万
-64.61%3万
应付款项
----
----
----
----
--72.28万
----
----
----
----
----
-应付账款
----
----
----
----
--69.81万
----
----
----
----
----
-应付关联方款项
----
----
----
----
--2.48万
----
----
----
----
----
递延负债
-14.45%1.73万
-14.96%1.73万
-10.41%1.87万
-10.41%1.87万
-14.41%1.83万
0.85%2.02万
-52.12%2.03万
-68.89%2.09万
-68.89%2.09万
-75.57%2.14万
流动负债总额
56.71%101.86万
52.90%90.86万
22.46%83.13万
22.46%83.13万
133.00%76.25万
47.41%65万
29.93%59.42万
26.35%67.88万
26.35%67.88万
-52.64%32.73万
非流动负债
长期借款与租赁负债
----
--0
--0
--0
--0
-88.75%385
58.37%5,912
187.46%1.39万
187.46%1.39万
-65.30%2.18万
-长期租赁负债
----
--0
--0
--0
--0
-88.75%385
58.37%5,912
187.46%1.39万
187.46%1.39万
-4.45%2.18万
其他非流动负债
----
----
----
----
----
----
---1
----
----
----
非流动负债总额
--0
--0
--0
--0
--0
-88.75%385
58.34%5,911
187.46%1.39万
187.46%1.39万
-65.30%2.18万
负债总额
56.62%101.86万
51.40%90.86万
20.00%83.13万
20.00%83.13万
118.45%76.25万
46.37%65.04万
30.16%60.01万
27.79%69.27万
27.79%69.27万
-53.69%34.91万
所有者权益
股本
0.04%2,935.15万
0.00%2,934.1万
0.00%2,934.1万
0.00%2,934.1万
0.97%2,934.1万
0.97%2,934.1万
0.97%2,934.1万
1.18%2,934.1万
1.18%2,934.1万
1.78%2,905.79万
-普通股股本
0.04%2,935.15万
0.00%2,934.1万
0.00%2,934.1万
0.00%2,934.1万
0.97%2,934.1万
0.97%2,934.1万
0.97%2,934.1万
1.18%2,934.1万
1.18%2,934.1万
1.78%2,905.79万
留存收益
-12.57%-3,045.21万
-12.94%-2,971.62万
-10.71%-2,892.59万
-10.71%-2,892.59万
-12.98%-2,798.56万
-9.96%-2,705.12万
-11.04%-2,631.08万
-14.26%-2,612.81万
-14.26%-2,612.81万
-11.99%-2,477.02万
不影响留存收益的损益
1,109.19%293.88万
1,057.65%292.49万
-16.70%289.73万
-16.70%289.73万
-93.48%25.12万
12.19%24.3万
27.04%25.27万
1,569.02%347.8万
1,569.02%347.8万
1,716.52%385.46万
其他股本权益
----
----
----
----
--321.81万
-10.38%321.81万
-17.51%319.37万
----
----
----
股东权益总额
-68.04%183.82万
-60.63%254.97万
-50.49%331.24万
-50.49%331.24万
-40.75%482.46万
-30.40%575.09万
-31.35%647.66万
-35.63%669.09万
-35.63%669.09万
-26.83%814.23万
总权益
-68.04%183.82万
-60.63%254.97万
-50.49%331.24万
-50.49%331.24万
-40.75%482.46万
-30.40%575.09万
-31.35%647.66万
-35.63%669.09万
-35.63%669.09万
-26.83%814.23万
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
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -101.40%-3.92万-81.93%29.64万-49.19%127.96万-49.19%127.96万-36.33%205.42万-35.38%279.53万-68.53%164.03万-58.54%251.86万-58.54%251.86万-53.58%322.64万
-现金和现金等价物 -101.40%-3.92万-81.93%29.64万-49.19%127.96万-49.19%127.96万-36.33%205.42万-35.38%279.53万-68.53%164.03万-58.54%251.86万-58.54%251.86万-53.58%322.64万
应收款项 -91.57%3.12万-96.28%9.68万-86.09%7.1万-86.09%7.1万-81.98%17.62万317.72%37.03万1,048.36%260.49万61.41%51.02万61.41%51.02万253.44%97.81万
-应收账款 -99.83%841-98.21%1.39万-99.40%4,421-99.40%4,421-95.61%4.07万1,700.67%50.84万356.71%78万294.25%73.43万294.25%73.43万374.43%92.65万
-应收税费 --3.04万--7.66万-27.70%6.03万-27.70%6.03万--------------8.34万--8.34万----
-其他应收款 -67.03%9.29万-95.35%9.91万27,663.59%9.91万27,663.59%9.91万162.47%13.56万366.29%28.17万3,703.50%213.18万-99.73%357-99.73%357-36.59%5.17万
-应收账款调整额 77.88%-9.29万69.73%-9.29万69.83%-9.29万69.83%-9.29万--0---41.98万---30.69万---30.79万---30.79万----
预付费用 -89.13%1.92万-52.88%3.39万-30.28%4.86万-30.28%4.86万-40.71%6.34万10.91%17.64万-38.70%7.19万-15.56%6.97万-15.56%6.97万-10.61%10.69万
受限制现金 2.35%6.13万0.14%6.13万-2.34%5.98万-2.34%5.98万-1.36%6.12万2.75%5.99万8.30%6.12万6.83%6.13万6.83%6.13万7.58%6.2万
持有待售资产 --0------------------------------------
流动资产合计 -97.87%7.25万-88.84%48.84万-53.83%145.9万-53.83%145.9万-46.15%235.5万-26.56%340.19万-21.99%437.84万-51.62%315.97万-51.62%315.97万-40.94%437.34万
非流动资产
固定资产净额 114.81%5.71万-85.87%4,833-71.10%1.21万-71.10%1.21万-61.62%1.9万41.12%2.66万-23.23%3.42万-41.70%4.18万-41.70%4.18万-50.18%4.94万
-固定资产 1.10%12万-47.57%6.29万-47.59%6.29万-47.59%6.29万-0.65%11.98万-65.07%11.87万-64.53%11.99万-64.60%11.99万-64.60%11.99万-64.43%12.06万
-累计折旧 31.73%-6.29万32.29%-5.8万35.01%-5.08万35.01%-5.08万-41.67%-10.09万71.30%-9.21万70.80%-8.57万70.75%-7.81万70.75%-7.81万70.32%-7.12万
投资和预付款 -6.34%278.44万11.30%296.5万-36.09%267.26万-36.09%267.26万-21.02%321.32万-26.72%297.28万-37.15%266.41万-3.50%418.21万-3.50%418.21万-7.06%406.86万
-长期股权投资 -6.24%275.15万11.66%293.21万-36.30%263.98万-36.30%263.98万-21.22%317.5万-26.98%293.45万-37.49%262.58万-3.53%414.39万-3.53%414.39万-6.66%403.03万
-金融资产投资 -14.07%3.29万-14.07%3.29万-14.07%3.29万-14.07%3.29万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万-36.28%3.82万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -14.07%3.29万-14.07%3.29万-14.07%3.29万-14.07%3.29万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万-36.28%3.82万
非流动资产合计 -5.26%284.15万10.06%296.98万-36.44%268.47万-36.44%268.47万-21.51%323.22万-26.41%299.94万-37.00%269.82万-4.12%422.39万-4.12%422.39万-8.02%411.8万
总资产 -55.37%285.68万-51.13%345.82万-43.88%414.37万-43.88%414.37万-34.20%558.72万-26.49%640.13万-28.49%707.67万-32.48%738.36万-32.48%738.36万-28.53%849.14万
负债
流动负债
短期借款与资本租赁负债 -----80.63%5,960-55.14%1.36万-55.14%1.36万-28.67%2.14万48.01%2.87万-35.65%3.08万-59.84%3.02万-59.84%3.02万-89.53%3万
-短期资本租赁负债 --0-80.63%5,960-55.14%1.36万-55.14%1.36万-28.67%2.14万48.01%2.87万-35.65%3.08万-59.84%3.02万-59.84%3.02万-64.61%3万
应付款项 ------------------72.28万--------------------
-应付账款 ------------------69.81万--------------------
-应付关联方款项 ------------------2.48万--------------------
递延负债 -14.45%1.73万-14.96%1.73万-10.41%1.87万-10.41%1.87万-14.41%1.83万0.85%2.02万-52.12%2.03万-68.89%2.09万-68.89%2.09万-75.57%2.14万
流动负债总额 56.71%101.86万52.90%90.86万22.46%83.13万22.46%83.13万133.00%76.25万47.41%65万29.93%59.42万26.35%67.88万26.35%67.88万-52.64%32.73万
非流动负债
长期借款与租赁负债 ------0--0--0--0-88.75%38558.37%5,912187.46%1.39万187.46%1.39万-65.30%2.18万
-长期租赁负债 ------0--0--0--0-88.75%38558.37%5,912187.46%1.39万187.46%1.39万-4.45%2.18万
其他非流动负债 ---------------------------1------------
非流动负债总额 --0--0--0--0--0-88.75%38558.34%5,911187.46%1.39万187.46%1.39万-65.30%2.18万
负债总额 56.62%101.86万51.40%90.86万20.00%83.13万20.00%83.13万118.45%76.25万46.37%65.04万30.16%60.01万27.79%69.27万27.79%69.27万-53.69%34.91万
所有者权益
股本 0.04%2,935.15万0.00%2,934.1万0.00%2,934.1万0.00%2,934.1万0.97%2,934.1万0.97%2,934.1万0.97%2,934.1万1.18%2,934.1万1.18%2,934.1万1.78%2,905.79万
-普通股股本 0.04%2,935.15万0.00%2,934.1万0.00%2,934.1万0.00%2,934.1万0.97%2,934.1万0.97%2,934.1万0.97%2,934.1万1.18%2,934.1万1.18%2,934.1万1.78%2,905.79万
留存收益 -12.57%-3,045.21万-12.94%-2,971.62万-10.71%-2,892.59万-10.71%-2,892.59万-12.98%-2,798.56万-9.96%-2,705.12万-11.04%-2,631.08万-14.26%-2,612.81万-14.26%-2,612.81万-11.99%-2,477.02万
不影响留存收益的损益 1,109.19%293.88万1,057.65%292.49万-16.70%289.73万-16.70%289.73万-93.48%25.12万12.19%24.3万27.04%25.27万1,569.02%347.8万1,569.02%347.8万1,716.52%385.46万
其他股本权益 ------------------321.81万-10.38%321.81万-17.51%319.37万------------
股东权益总额 -68.04%183.82万-60.63%254.97万-50.49%331.24万-50.49%331.24万-40.75%482.46万-30.40%575.09万-31.35%647.66万-35.63%669.09万-35.63%669.09万-26.83%814.23万
总权益 -68.04%183.82万-60.63%254.97万-50.49%331.24万-50.49%331.24万-40.75%482.46万-30.40%575.09万-31.35%647.66万-35.63%669.09万-35.63%669.09万-26.83%814.23万
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--------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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加拿大
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