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加拿大市场个股详情
IPO InPlay Oil Corp
- 1.690
- -0.020-1.17%
延时15分钟行情交易中 01/24 11:01 (美东)
1.52亿总市值8.05市盈率TTM
1.710最高价1.680最低价2.16万股成交量1.710今开1.710昨收3.66万成交额2.38852周最高0.03%换手率9011.94万总股本1.50752周最低0.21每股收益TTM1.46亿流通值8423.333历史最高4.69市盈率(静)8641.51万流通股0.042历史最低0.36每股收益(静)1.75%振幅0.18股息TTM0.52市净率1股每手10.65%股息率TTM
InPlay Oil Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 应收款项 | -40.09%1,413.2万 | -14.69%1,654万 | -20.60%1,746.5万 | -15.04%1,911.3万 | -15.04%1,911.3万 | 10.41%2,358.7万 | -32.63%1,938.8万 | -16.49%2,199.5万 | 33.03%2,249.7万 | 33.03%2,249.7万 |
| -应收账款 | -35.29%1,048.7万 | 8.34%1,288.6万 | -18.70%1,276万 | -30.28%1,344.8万 | -30.28%1,344.8万 | -10.95%1,620.7万 | -53.13%1,189.4万 | -28.68%1,569.5万 | 70.31%1,928.8万 | 70.31%1,928.8万 |
| -应收关联方款项 | -69.07%112万 | -49.74%165.3万 | -25.14%343.4万 | 161.35%411.1万 | 161.35%411.1万 | 68.03%362.1万 | 53.55%328.9万 | 35.99%458.7万 | -65.60%157.3万 | -65.60%157.3万 |
| -其他应收款 | -32.83%252.5万 | -52.41%200.1万 | -25.80%127.1万 | -5.01%155.4万 | -5.01%155.4万 | 272.55%375.9万 | 232.67%420.5万 | 78.81%171.3万 | 61.50%163.6万 | 61.50%163.6万 |
| 存货 | -17.69%619.5万 | -18.72%714.6万 | 1.63%628.9万 | 29.84%888.5万 | 29.84%888.5万 | 36.27%752.6万 | 72.66%879.2万 | 72.61%618.8万 | 84.05%684.3万 | 84.05%684.3万 |
| 预付费用 | -28.44%391.3万 | -38.89%440.2万 | 58.44%492.9万 | 9.81%484.9万 | 9.81%484.9万 | 30.35%546.8万 | 155.61%720.3万 | 21.00%311.1万 | 48.64%441.6万 | 48.64%441.6万 |
| 套期保值资产 | -0.98%60.9万 | -76.55%54.3万 | --0 | -89.02%20.6万 | -89.02%20.6万 | --61.5万 | --231.6万 | --375.5万 | --187.6万 | --187.6万 |
| 流动资产合计 | -33.19%2,484.9万 | -24.05%2,863.1万 | -18.16%2,868.3万 | -7.24%3,305.3万 | -7.24%3,305.3万 | 19.67%3,719.6万 | 2.75%3,769.9万 | 7.87%3,504.9万 | 50.98%3,563.2万 | 50.98%3,563.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.15%4.45亿 | 5.91%4.24亿 | 6.42%4.28亿 | 12.22%4.21亿 | 12.22%4.21亿 | 8.77%4亿 | 13.03%4亿 | 10.45%4.02亿 | 3.90%3.76亿 | 3.90%3.76亿 |
| -固定资产 | 12.28%8.35亿 | 9.68%8.03亿 | 10.03%7.95亿 | 13.62%7.78亿 | 13.62%7.78亿 | 11.83%7.44亿 | 14.36%7.32亿 | 13.06%7.22亿 | 9.09%6.85亿 | 9.09%6.85亿 |
| -累计折旧 | -13.60%-3.9亿 | -14.22%-3.79亿 | -14.55%-3.67亿 | -15.32%-3.56亿 | -15.32%-3.56亿 | -15.62%-3.44亿 | -16.01%-3.32亿 | -16.50%-3.21亿 | -16.14%-3.09亿 | -16.14%-3.09亿 |
| 非流动递延资产 | 13.57%1,624.6万 | 1.35%1,623.6万 | -6.74%1,786.7万 | -6.42%1,842.6万 | -6.42%1,842.6万 | -18.00%1,430.5万 | -31.78%1,602万 | -29.95%1,915.9万 | -7.99%1,969.1万 | -7.99%1,969.1万 |
| 非流动资产合计 | 11.24%4.61亿 | 5.74%4.4亿 | 5.82%4.46亿 | 11.29%4.4亿 | 11.29%4.4亿 | 7.55%4.15亿 | 10.24%4.16亿 | 7.63%4.21亿 | 3.24%3.95亿 | 3.24%3.95亿 |
| 总资产 | 7.58%4.86亿 | 3.26%4.68亿 | 3.98%4.74亿 | 9.76%4.73亿 | 9.76%4.73亿 | 8.46%4.52亿 | 9.58%4.54亿 | 7.64%4.56亿 | 6.01%4.31亿 | 6.01%4.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 30.12%63.5万 | -9.71%52.1万 | -33.96%42万 | -5.00%30.4万 | -5.00%30.4万 | 53.94%48.8万 | -97.80%57.7万 | -98.61%63.6万 | -99.40%32万 | -99.40%32万 |
| -短期资本租赁负债 | 30.12%63.5万 | -9.71%52.1万 | -33.96%42万 | -5.00%30.4万 | -5.00%30.4万 | 53.94%48.8万 | 86.13%57.7万 | 127.14%63.6万 | 1.27%32万 | 1.27%32万 |
| 应付款项 | -11.53%2,796.1万 | -19.12%1,791.9万 | -28.31%2,525.8万 | -18.25%2,517.6万 | -18.25%2,517.6万 | 15.49%3,160.6万 | -10.26%2,215.6万 | 38.02%3,523.3万 | 62.39%3,079.5万 | 62.39%3,079.5万 |
| -应付账款 | -15.72%2,420.1万 | -36.29%1,225.9万 | -28.31%2,195.5万 | -24.73%2,054.7万 | -24.73%2,054.7万 | 16.26%2,871.5万 | -13.25%1,924.3万 | 33.61%3,062.7万 | 63.71%2,729.6万 | 63.71%2,729.6万 |
| -应付关联方款项 | 30.06%376万 | 94.30%566万 | -28.29%330.3万 | 32.29%462.9万 | 32.29%462.9万 | 8.44%289.1万 | 16.15%291.3万 | 76.81%460.6万 | 52.73%349.9万 | 52.73%349.9万 |
| 应计费用 | -34.24%856.3万 | -32.17%639.2万 | 9.31%1,197.4万 | -7.82%618.9万 | -7.82%618.9万 | 21.83%1,302.1万 | -8.12%942.3万 | 26.45%1,095.4万 | 17.69%671.4万 | 17.69%671.4万 |
| 现行拨备 | -6.63%359.3万 | -6.63%359.3万 | -6.63%359.3万 | -6.63%359.3万 | -6.63%359.3万 | 75.47%384.8万 | 75.47%384.8万 | 75.47%384.8万 | 75.47%384.8万 | 75.47%384.8万 |
| 递延负债 | -30.67%26.9万 | 10.33%29.9万 | -16.67%31.5万 | -49.87%37.8万 | -49.87%37.8万 | -50.38%38.8万 | -61.72%27.1万 | -56.00%37.8万 | 20.06%75.4万 | 20.06%75.4万 |
| 其他流动负债 | ---- | ---- | --58.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -16.88%4,102.1万 | -20.82%2,872.4万 | -17.44%4,214.6万 | -16.00%3,564万 | -16.00%3,564万 | 18.37%4,935.1万 | -46.26%3,627.5万 | -43.26%5,104.9万 | -47.74%4,243.1万 | -47.74%4,243.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 37.87%5,902.5万 | 24.99%5,808.4万 | 70.36%5,498.4万 | 74.54%5,098.2万 | 74.54%5,098.2万 | 10.55%4,281.1万 | 75.81%4,647.2万 | 22.00%3,227.5万 | 10.12%2,921万 | 10.12%2,921万 |
| -长期借款 | 36.73%5,573.7万 | 19.71%5,461.8万 | 63.99%5,134.8万 | 61.45%4,716.1万 | 61.45%4,716.1万 | 5.49%4,076.4万 | 73.72%4,562.5万 | 19.22%3,131.1万 | 11.22%2,921万 | 11.22%2,921万 |
| -长期租赁负债 | 60.63%328.8万 | 309.21%346.6万 | 277.18%363.6万 | --382.1万 | --382.1万 | 2,366.27%204.7万 | 401.18%84.7万 | 404.71%96.4万 | --0 | --0 |
| 长期拨备 | 27.14%9,404.1万 | -3.24%8,658.7万 | -9.13%8,419万 | 6.69%9,198.2万 | 6.69%9,198.2万 | -9.39%7,396.8万 | 9.75%8,948.7万 | -5.93%9,264.5万 | -21.20%8,621.1万 | -21.20%8,621.1万 |
| 非流动负债总额 | 31.07%1.53亿 | 6.41%1.45亿 | 11.41%1.39亿 | 23.86%1.43亿 | 23.86%1.43亿 | -2.97%1.17亿 | 25.92%1.36亿 | -0.02%1.25亿 | -15.09%1.15亿 | -15.09%1.15亿 |
| 负债总额 | 16.83%1.94亿 | 0.67%1.73亿 | 3.04%1.81亿 | 13.15%1.79亿 | 13.15%1.79亿 | 2.52%1.66亿 | -1.84%1.72亿 | -18.12%1.76亿 | -27.30%1.58亿 | -27.30%1.58亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.09%2.66亿 | 0.50%2.66亿 | 0.55%2.66亿 | 1.30%2.67亿 | 1.30%2.67亿 | 0.99%2.67亿 | 0.40%2.65亿 | 0.66%2.65亿 | 0.29%2.63亿 | 0.29%2.63亿 |
| -普通股股本 | -0.09%2.66亿 | 0.50%2.66亿 | 0.55%2.66亿 | 1.30%2.67亿 | 1.30%2.67亿 | 0.99%2.67亿 | 0.40%2.65亿 | 0.66%2.65亿 | 0.29%2.63亿 | 0.29%2.63亿 |
| 资本公积 | 22.19%2,261.4万 | 12.74%2,181.4万 | 13.58%2,092万 | 7.09%1,953万 | 7.09%1,953万 | 7.67%1,850.7万 | 16.39%1,934.9万 | 10.65%1,841.8万 | 9.99%1,823.7万 | 9.99%1,823.7万 |
| 留存收益 | 380.44%307万 | 348.78%702.3万 | 281.82%570.9万 | 196.02%812.1万 | 196.02%812.1万 | 102.40%63.9万 | 93.27%-282.3万 | 95.58%-314万 | 90.57%-845.8万 | 90.57%-845.8万 |
| 股东权益总额 | 2.20%2.92亿 | 4.84%2.95亿 | 4.57%2.93亿 | 7.80%2.94亿 | 7.80%2.94亿 | 12.24%2.86亿 | 17.98%2.81亿 | 34.17%2.8亿 | 44.20%2.73亿 | 44.20%2.73亿 |
| 总权益 | 2.20%2.92亿 | 4.84%2.95亿 | 4.57%2.93亿 | 7.80%2.94亿 | 7.80%2.94亿 | 12.24%2.86亿 | 17.98%2.81亿 | 34.17%2.8亿 | 44.20%2.73亿 | 44.20%2.73亿 |
| 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。