加拿大市场个股详情

IFX Imaflex Inc

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延时15分钟行情已收盘 06/27 16:00 (美东)
5625.57万总市值36.00市盈率TTM

Imaflex Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-86.34%88.7万
-89.38%79.91万
-89.38%79.91万
-70.56%201.1万
-46.34%301.7万
--649.4万
-11.08%752.69万
-11.08%752.69万
-15.56%683万
26.88%562.2万
-现金和现金等价物
-86.34%88.7万
-89.38%79.91万
-89.38%79.91万
-70.56%201.1万
-46.34%301.7万
--649.4万
-11.08%752.69万
-11.08%752.69万
-15.56%683万
26.88%562.2万
-应收账款
6.92%1,635.2万
1.13%1,196.99万
1.13%1,196.99万
-12.80%1,455.9万
-16.23%1,501.5万
--1,529.3万
-17.20%1,183.58万
-17.20%1,183.58万
-3.76%1,669.6万
10.16%1,792.5万
-其他应收款
----
-34.30%213.14万
-34.30%213.14万
----
----
----
21.76%324.4万
21.76%324.4万
----
----
流动资产合计
0.59%3,433.5万
-11.25%2,842.61万
-11.25%2,842.61万
-20.02%2,980.9万
-11.71%3,307.7万
--3,413.5万
-17.16%3,202.94万
-17.16%3,202.94万
-4.68%3,726.9万
5.35%3,746.6万
非流动资产
-累计折旧
-2.20%-5,391.5万
-0.75%-5,216.11万
-0.75%-5,216.11万
-5.54%-5,380.4万
-7.33%-5,232.3万
---5,275.2万
-11.39%-5,177.35万
-11.39%-5,177.35万
-12.08%-5,098.1万
-10.43%-4,875万
-长期股权投资
206.46%744.7万
83.79%547.58万
83.79%547.58万
59.62%579.9万
47.68%608.9万
--243万
-29.56%297.94万
-29.56%297.94万
-26.59%363.3万
-27.25%412.3万
-商誉
2.77%226.1万
2.04%225.42万
2.04%225.42万
5.76%220.4万
11.95%220.1万
--220万
21.22%220.92万
21.22%220.92万
13.20%208.4万
7.20%196.6万
-其他无形资产
12.88%203.3万
12.54%200.87万
12.54%200.87万
--200.9万
----
--180.1万
--178.49万
--178.49万
----
----
监管资产
18.82%1,857万
16.86%1,411.55万
16.86%1,411.55万
-7.89%1,537.8万
-12.83%1,562.6万
--1,562.9万
-19.86%1,207.91万
-19.86%1,207.91万
-3.76%1,669.6万
10.16%1,792.5万
总资产
560.12%221.8万
--156.35万
--156.35万
--81.9万
--61.1万
--33.6万
--0
--0
----
----
负债
流动负债
短期借款与资本租赁负债
66.38%755.2万
17.55%593.64万
17.55%593.64万
40.96%523.1万
-21.85%393.8万
--453.9万
-5.49%505.03万
-5.49%505.03万
-22.85%371.1万
24.05%503.9万
-短期借款
39.50%530.1万
0.67%419.22万
0.67%419.22万
25.47%343.4万
-46.23%213.2万
--380万
-7.31%416.42万
-7.31%416.42万
-29.46%273.7万
30.30%396.5万
-短期资本租赁负债
204.60%225.1万
96.85%174.42万
96.85%174.42万
84.50%179.7万
68.16%180.6万
--73.9万
4.14%88.61万
4.14%88.61万
4.73%97.4万
5.40%107.4万
-应付账款
-17.53%930.8万
89.50%637.19万
89.50%637.19万
-25.07%705.5万
4.20%976.6万
--1,128.6万
-40.19%336.26万
-40.19%336.26万
-12.42%941.5万
-11.48%937.2万
-应付税费
121.25%1,006.9万
60.20%815.16万
60.20%815.16万
54.01%793.6万
50.19%824.1万
--455.1万
-9.45%508.83万
-9.45%508.83万
-15.58%515.3万
-19.91%548.7万
-其他应付款
----
----
----
---3,000
---1,000
----
----
----
----
----
流动负债总额
6.54%1,686万
22.77%1,443.98万
22.77%1,443.98万
-12.09%1,228.6万
-8.93%1,370.4万
--1,582.5万
-17.75%1,176.13万
-17.75%1,176.13万
-14.30%1,397.6万
-2.73%1,504.7万
非流动负债
-长期借款
580.71%744.7万
340.07%547.58万
340.07%547.58万
273.77%561.4万
245.35%552.9万
--109.4万
70.11%124.43万
70.11%124.43万
58.44%150.2万
37.42%160.1万
长期应计费用
20.60%4,837.2万
26.52%4,776.94万
26.52%4,776.94万
31.10%4,529万
35.42%4,328.8万
--4,010.9万
54.06%3,775.69万
54.06%3,775.69万
38.59%3,454.7万
28.50%3,196.5万
长期拨备
----
----
----
-91.32%18.5万
-77.80%56万
--133.6万
-50.40%173.51万
-50.40%173.51万
-46.74%213.1万
-43.98%252.2万
非流动负债总额
32.16%2,692.9万
34.08%2,259.14万
34.08%2,259.14万
5.71%2,022.2万
6.87%2,194.5万
--2,037.6万
-15.41%1,684.96万
-15.41%1,684.96万
-14.65%1,912.9万
-8.00%2,053.4万
所有者权益
股本
2.35%1,293.1万
2.35%1,293.1万
2.35%1,293.1万
1.75%1,285.5万
1.75%1,285.5万
--1,263.4万
0.59%1,263.35万
0.59%1,263.35万
0.60%1,263.4万
5.29%1,263.4万
-普通股股本
2.35%1,293.1万
2.35%1,293.1万
2.35%1,293.1万
1.75%1,285.5万
1.75%1,285.5万
--1,263.4万
0.59%1,263.35万
0.59%1,263.35万
0.60%1,263.4万
5.29%1,263.4万
不影响留存收益的损益
0.70%129.4万
-24.40%98.45万
-24.40%98.45万
-60.37%127.3万
22.74%297.9万
--128.5万
-41.20%130.22万
-41.20%130.22万
43.71%321.2万
17.25%242.7万
总权益
11.15%8,496.8万
8.96%7,844.97万
8.96%7,844.97万
4.60%7,730万
10.04%7,856.5万
--7,644.4万
10.78%7,199.55万
10.78%7,199.55万
12.20%7,390万
14.65%7,139.7万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -86.34%88.7万-89.38%79.91万-89.38%79.91万-70.56%201.1万-46.34%301.7万--649.4万-11.08%752.69万-11.08%752.69万-15.56%683万26.88%562.2万
-现金和现金等价物 -86.34%88.7万-89.38%79.91万-89.38%79.91万-70.56%201.1万-46.34%301.7万--649.4万-11.08%752.69万-11.08%752.69万-15.56%683万26.88%562.2万
-应收账款 6.92%1,635.2万1.13%1,196.99万1.13%1,196.99万-12.80%1,455.9万-16.23%1,501.5万--1,529.3万-17.20%1,183.58万-17.20%1,183.58万-3.76%1,669.6万10.16%1,792.5万
-其他应收款 -----34.30%213.14万-34.30%213.14万------------21.76%324.4万21.76%324.4万--------
流动资产合计 0.59%3,433.5万-11.25%2,842.61万-11.25%2,842.61万-20.02%2,980.9万-11.71%3,307.7万--3,413.5万-17.16%3,202.94万-17.16%3,202.94万-4.68%3,726.9万5.35%3,746.6万
非流动资产
-累计折旧 -2.20%-5,391.5万-0.75%-5,216.11万-0.75%-5,216.11万-5.54%-5,380.4万-7.33%-5,232.3万---5,275.2万-11.39%-5,177.35万-11.39%-5,177.35万-12.08%-5,098.1万-10.43%-4,875万
-长期股权投资 206.46%744.7万83.79%547.58万83.79%547.58万59.62%579.9万47.68%608.9万--243万-29.56%297.94万-29.56%297.94万-26.59%363.3万-27.25%412.3万
-商誉 2.77%226.1万2.04%225.42万2.04%225.42万5.76%220.4万11.95%220.1万--220万21.22%220.92万21.22%220.92万13.20%208.4万7.20%196.6万
-其他无形资产 12.88%203.3万12.54%200.87万12.54%200.87万--200.9万------180.1万--178.49万--178.49万--------
监管资产 18.82%1,857万16.86%1,411.55万16.86%1,411.55万-7.89%1,537.8万-12.83%1,562.6万--1,562.9万-19.86%1,207.91万-19.86%1,207.91万-3.76%1,669.6万10.16%1,792.5万
总资产 560.12%221.8万--156.35万--156.35万--81.9万--61.1万--33.6万--0--0--------
负债
流动负债
短期借款与资本租赁负债 66.38%755.2万17.55%593.64万17.55%593.64万40.96%523.1万-21.85%393.8万--453.9万-5.49%505.03万-5.49%505.03万-22.85%371.1万24.05%503.9万
-短期借款 39.50%530.1万0.67%419.22万0.67%419.22万25.47%343.4万-46.23%213.2万--380万-7.31%416.42万-7.31%416.42万-29.46%273.7万30.30%396.5万
-短期资本租赁负债 204.60%225.1万96.85%174.42万96.85%174.42万84.50%179.7万68.16%180.6万--73.9万4.14%88.61万4.14%88.61万4.73%97.4万5.40%107.4万
-应付账款 -17.53%930.8万89.50%637.19万89.50%637.19万-25.07%705.5万4.20%976.6万--1,128.6万-40.19%336.26万-40.19%336.26万-12.42%941.5万-11.48%937.2万
-应付税费 121.25%1,006.9万60.20%815.16万60.20%815.16万54.01%793.6万50.19%824.1万--455.1万-9.45%508.83万-9.45%508.83万-15.58%515.3万-19.91%548.7万
-其他应付款 ---------------3,000---1,000--------------------
流动负债总额 6.54%1,686万22.77%1,443.98万22.77%1,443.98万-12.09%1,228.6万-8.93%1,370.4万--1,582.5万-17.75%1,176.13万-17.75%1,176.13万-14.30%1,397.6万-2.73%1,504.7万
非流动负债
-长期借款 580.71%744.7万340.07%547.58万340.07%547.58万273.77%561.4万245.35%552.9万--109.4万70.11%124.43万70.11%124.43万58.44%150.2万37.42%160.1万
长期应计费用 20.60%4,837.2万26.52%4,776.94万26.52%4,776.94万31.10%4,529万35.42%4,328.8万--4,010.9万54.06%3,775.69万54.06%3,775.69万38.59%3,454.7万28.50%3,196.5万
长期拨备 -------------91.32%18.5万-77.80%56万--133.6万-50.40%173.51万-50.40%173.51万-46.74%213.1万-43.98%252.2万
非流动负债总额 32.16%2,692.9万34.08%2,259.14万34.08%2,259.14万5.71%2,022.2万6.87%2,194.5万--2,037.6万-15.41%1,684.96万-15.41%1,684.96万-14.65%1,912.9万-8.00%2,053.4万
所有者权益
股本 2.35%1,293.1万2.35%1,293.1万2.35%1,293.1万1.75%1,285.5万1.75%1,285.5万--1,263.4万0.59%1,263.35万0.59%1,263.35万0.60%1,263.4万5.29%1,263.4万
-普通股股本 2.35%1,293.1万2.35%1,293.1万2.35%1,293.1万1.75%1,285.5万1.75%1,285.5万--1,263.4万0.59%1,263.35万0.59%1,263.35万0.60%1,263.4万5.29%1,263.4万
不影响留存收益的损益 0.70%129.4万-24.40%98.45万-24.40%98.45万-60.37%127.3万22.74%297.9万--128.5万-41.20%130.22万-41.20%130.22万43.71%321.2万17.25%242.7万
总权益 11.15%8,496.8万8.96%7,844.97万8.96%7,844.97万4.60%7,730万10.04%7,856.5万--7,644.4万10.78%7,199.55万10.78%7,199.55万12.20%7,390万14.65%7,139.7万

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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