加拿大市场个股详情
INX Intouch Insight Ltd
- 0.530
- +0.160+43.24%
延时15分钟行情已收盘 11/22 16:00 (美东)
1352.70万总市值35.33市盈率TTM
0.620最高价0.415最低价71.11万股成交量0.415今开0.370昨收36.05万成交额0.62052周最高3.60%换手率2552.26万总股本0.34052周最低0.015每股收益TTM1047.41万流通值70.000历史最高亏损市盈率(静)1976.24万流通股0.005历史最低-0.02每股收益(静)55.41%振幅--股息TTM1.86市净率1股每手--股息率TTM
Intouch Insight Ltd关键统计数据
季报+年报
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| (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 | -29.02%71.45万 | -27.62%56.36万 | 4.43%89.81万 | 4.43%89.81万 | -47.00%61.46万 | 4.37%100.66万 | -39.66%77.87万 | 16.21%86.01万 | 16.21%86.01万 | 10.35%115.97万 |
| -现金和现金等价物 | -29.02%71.45万 | -27.62%56.36万 | 4.43%89.81万 | 4.43%89.81万 | -47.00%61.46万 | 4.37%100.66万 | -39.66%77.87万 | 16.21%86.01万 | 16.21%86.01万 | 10.35%115.97万 |
| 应收款项 | 44.05%536.3万 | 67.68%567.58万 | 56.83%698.07万 | 56.83%698.07万 | 26.87%390.85万 | -32.22%372.3万 | -18.01%338.48万 | 24.66%445.12万 | 24.66%445.12万 | 17.37%308.06万 |
| -应收账款 | 54.49%521.41万 | 92.27%550.75万 | 54.07%678.84万 | 54.07%678.84万 | 36.66%356.37万 | -19.00%337.5万 | -18.78%286.45万 | 30.85%440.62万 | 30.85%440.62万 | 1.26%260.78万 |
| -应收税费 | 86.42%7,960 | 210.31%3.84万 | 111.69%2.13万 | 111.69%2.13万 | 100.74%4,856 | 41.06%4,270 | -28.00%1.24万 | -30.89%1.01万 | -30.89%1.01万 | 7,963.33%2,419 |
| -其他应收款 | -59.01%14.09万 | -74.41%13万 | 389.97%17.09万 | 389.97%17.09万 | -27.74%33.99万 | -74.02%34.38万 | -13.07%50.8万 | -81.52%3.49万 | -81.52%3.49万 | 856.90%47.04万 |
| 预付费用 | 19.09%28.2万 | 34.86%27.18万 | -20.65%30.57万 | -20.65%30.57万 | 31.74%30.97万 | 85.51%23.68万 | 36.12%20.15万 | 112.52%38.52万 | 112.52%38.52万 | 61.38%23.51万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --202.8万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 28.05%635.94万 | 49.17%651.12万 | 43.68%818.45万 | 43.68%818.45万 | 53.30%686.08万 | -24.58%496.63万 | -21.59%436.51万 | 26.82%569.65万 | 26.82%569.65万 | -27.90%447.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.27%45.14万 | -40.98%49.39万 | -27.30%72.07万 | -27.30%72.07万 | -52.30%54.14万 | -45.93%68.67万 | -40.90%83.69万 | -35.44%99.13万 | -35.44%99.13万 | -30.72%113.49万 |
| -固定资产 | -11.05%314.24万 | -11.04%314.06万 | 8.28%385.81万 | 8.28%385.81万 | -8.44%353.29万 | -7.94%353.29万 | -7.43%353.04万 | -5.23%356.3万 | -5.23%356.3万 | 4.53%385.86万 |
| -累计折旧 | 5.46%-269.1万 | 1.74%-264.67万 | -22.00%-313.74万 | -22.00%-313.74万 | -9.83%-299.15万 | -10.85%-284.63万 | -12.34%-269.35万 | -15.63%-257.17万 | -15.63%-257.17万 | -32.66%-272.37万 |
| 商誉及其他无形资产 | 90.55%664.83万 | 90.23%676.13万 | 89.40%687.43万 | 89.40%687.43万 | -8.03%342.35万 | -11.81%348.89万 | -12.35%355.44万 | -12.63%362.96万 | -12.63%362.96万 | 585.53%372.24万 |
| -商誉 | 121.24%222.24万 | 121.24%222.24万 | 121.24%222.24万 | 121.24%222.24万 | 0.00%100.45万 | -2.72%100.45万 | -2.72%100.45万 | -2.72%100.45万 | -2.72%100.45万 | 3,476.09%100.45万 |
| -其他无形资产 | 78.14%442.59万 | 78.01%453.89万 | 77.21%465.2万 | 77.21%465.2万 | -11.00%241.9万 | -15.02%248.44万 | -15.64%254.99万 | -15.91%262.51万 | -15.91%262.51万 | 427.85%271.8万 |
| 非流动递延资产 | -20.71%14.51万 | -20.71%14.51万 | -20.71%14.51万 | -20.71%14.51万 | --18.3万 | --18.3万 | --18.3万 | --18.3万 | --18.3万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
| 非流动资产合计 | 66.22%724.47万 | 61.78%740.03万 | 61.12%774.02万 | 61.12%774.02万 | -14.61%414.79万 | -16.60%435.86万 | -16.40%457.43万 | -15.57%480.39万 | -15.57%480.39万 | 122.70%485.74万 |
| 总资产 | 45.89%1,360.42万 | 55.62%1,391.15万 | 51.66%1,592.47万 | 51.66%1,592.47万 | 17.96%1,100.87万 | -21.05%932.5万 | -19.01%893.94万 | 3.13%1,050.04万 | 3.13%1,050.04万 | 11.26%933.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 26.46%100.21万 | 12.78%88.17万 | 10.88%149.83万 | 10.88%149.83万 | 787.25%231.3万 | -69.29%79.24万 | -57.17%78.18万 | 24.12%135.13万 | 24.12%135.13万 | -79.66%26.07万 |
| -短期借款 | 43.35%83.14万 | 24.75%71.11万 | 6.13%120.99万 | 6.13%120.99万 | 4,100.00%210万 | -75.53%58万 | -64.38%57万 | 35.71%114万 | 35.71%114万 | -95.05%5万 |
| -短期资本租赁负债 | -19.64%17.07万 | -19.43%17.07万 | 36.53%28.85万 | 36.53%28.85万 | 1.09%21.3万 | 1.09%21.24万 | -5.96%21.18万 | -15.04%21.13万 | -15.04%21.13万 | -22.48%21.07万 |
| 应付款项 | 122.83%246.48万 | 226.74%304.98万 | 266.89%363.94万 | 266.89%363.94万 | -12.86%120.85万 | -40.90%110.61万 | -58.48%93.34万 | -26.36%99.2万 | -26.36%99.2万 | 6.78%138.68万 |
| -应付账款 | 153.46%231.44万 | 318.10%257.3万 | 779.38%312.82万 | 779.38%312.82万 | 31.75%111.47万 | -8.16%91.31万 | -50.31%61.54万 | -25.63%35.57万 | -25.63%35.57万 | -24.92%84.61万 |
| -其他应付款 | -22.09%15.04万 | 49.94%47.68万 | -19.65%51.12万 | -19.65%51.12万 | -82.66%9.37万 | -78.01%19.3万 | -68.50%31.8万 | -26.76%63.62万 | -26.76%63.62万 | 214.79%54.07万 |
| 应计费用 | ---- | ---- | 14.27%54.45万 | 14.27%54.45万 | ---- | ---- | ---- | 10.73%47.65万 | 10.73%47.65万 | ---- |
| 递延负债 | -32.17%28.39万 | -37.91%31.92万 | -50.90%37.64万 | -50.90%37.64万 | -54.38%31.13万 | -30.13%41.86万 | -31.22%51.41万 | 18.76%76.66万 | 18.76%76.66万 | 39.37%68.23万 |
| 流动负债总额 | 61.87%375.09万 | 90.67%425.07万 | 68.94%605.86万 | 68.94%605.86万 | 64.51%383.27万 | -54.12%231.72万 | -53.76%222.93万 | 2.13%358.63万 | 2.13%358.63万 | -24.11%232.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 650.31%216.46万 | 598.27%234.46万 | 582.37%261.02万 | 582.37%261.02万 | -43.87%24.07万 | -39.13%28.85万 | -35.38%33.58万 | -32.08%38.25万 | -32.08%38.25万 | -29.29%42.88万 |
| -长期借款 | --190.2万 | --204.83万 | --219.79万 | --219.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -8.98%26.26万 | -11.76%29.63万 | 7.79%41.23万 | 7.79%41.23万 | -43.87%24.07万 | -39.13%28.85万 | -35.38%33.58万 | -32.08%38.25万 | -32.08%38.25万 | -29.29%42.88万 |
| 长期应付账款及其他应付款项 | --41.26万 | --91.82万 | --95.88万 | --95.88万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动负债总额 | 793.35%257.72万 | 871.73%326.28万 | 833.01%356.9万 | 833.01%356.9万 | -43.87%24.07万 | -51.19%28.85万 | -59.29%33.58万 | -62.94%38.25万 | -62.94%38.25万 | -31.60%42.88万 |
| 负债总额 | 142.86%632.81万 | 192.91%751.35万 | 142.58%962.76万 | 142.58%962.76万 | 47.67%407.34万 | -53.82%260.57万 | -54.56%256.51万 | -12.65%396.89万 | -12.65%396.89万 | -25.38%275.85万 |
| 所有者权益 | ||||||||||
| 股本 | 0.10%723.46万 | 0.10%723.46万 | 0.00%722.77万 | 0.00%722.77万 | 0.00%722.77万 | 0.02%722.77万 | 2.67%722.77万 | 2.81%722.77万 | 2.81%722.77万 | 25.94%722.77万 |
| -普通股股本 | 0.10%723.46万 | 0.10%723.46万 | 0.00%722.77万 | 0.00%722.77万 | 0.00%722.77万 | 0.02%722.77万 | 2.67%722.77万 | 2.81%722.77万 | 2.81%722.77万 | 25.94%722.77万 |
| 资本公积 | 8.86%194万 | 8.43%188.83万 | 8.74%186.41万 | 8.74%186.41万 | 8.79%182.26万 | 8.79%178.2万 | 6.20%174.15万 | 5.28%171.42万 | 5.28%171.42万 | -11.64%167.53万 |
| 留存收益 | 17.11%-189.85万 | -5.01%-272.49万 | -15.94%-279.47万 | -15.94%-279.47万 | 9.18%-211.5万 | 15.03%-229.04万 | 21.05%-259.49万 | 20.19%-241.04万 | 20.19%-241.04万 | 20.90%-232.87万 |
| 股东权益总额 | 8.29%727.61万 | 0.37%639.8万 | -3.59%629.71万 | -3.59%629.71万 | 5.49%693.53万 | 8.93%671.93万 | 18.20%637.43万 | 15.85%653.15万 | 15.85%653.15万 | 40.14%657.43万 |
| 总权益 | 8.29%727.61万 | 0.37%639.8万 | -3.59%629.71万 | -3.59%629.71万 | 5.49%693.53万 | 8.93%671.93万 | 18.20%637.43万 | 15.85%653.15万 | 15.85%653.15万 | 40.14%657.43万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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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