加拿大市场个股详情

ISV Information Services Corp

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  • 27.500
  • +1.890+7.38%
延时15分钟行情已收盘 08/08 16:00 (美东)
4.99亿总市值24.12市盈率TTM

Information Services Corp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
(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
-16.60%2,214.8万
-16.46%2,023.2万
-29.83%2,419.3万
-29.83%2,419.3万
-35.09%2,139.1万
-2.14%2,655.6万
3.38%2,421.9万
-14.10%3,447.9万
-14.10%3,447.9万
-23.16%3,295.4万
-现金和现金等价物
-16.60%2,214.8万
-16.46%2,023.2万
-29.83%2,419.3万
-29.83%2,419.3万
-35.00%2,139.1万
-2.03%2,655.6万
3.51%2,421.9万
-14.03%3,447.9万
-14.03%3,447.9万
-23.22%3,290.7万
-应收账款
6.79%2,004.8万
1.66%1,736万
3.97%1,460.7万
3.97%1,460.7万
7.99%1,783.4万
-3.87%1,877.3万
5.34%1,707.7万
10.81%1,404.9万
10.81%1,404.9万
12.40%1,651.5万
-其他应收款
--2,166.1万
--2,124万
9,110.62%2,081.6万
9,110.62%2,081.6万
14,894.12%2,039.2万
----
----
--22.6万
--22.6万
--13.6万
递延资产
----
----
----
----
----
----
----
----
----
--14.5万
流动资产合计
-3.82%5,056.5万
-1.64%4,766.2万
-15.53%4,833.2万
-15.53%4,833.2万
-16.72%4,790.6万
-4.33%5,257.4万
2.34%4,845.8万
1.36%5,721.6万
1.36%5,721.6万
-5.20%5,752.6万
非流动资产
-累计折旧
----
----
-5.51%-2,491.3万
-5.51%-2,491.3万
----
----
----
0.82%-2,361.2万
0.82%-2,361.2万
8.78%-2,277.6万
-长期股权投资
198.73%1.7亿
188.60%1.8亿
154.09%1.84亿
154.09%1.84亿
131.73%1.92亿
-35.71%5,679.7万
30.47%6,237.8万
50.65%7,255.5万
50.65%7,255.5万
34.03%8,301.3万
长期应收票据
4.33%2,606.9万
0.49%2,567.6万
-9.26%2,417.2万
-9.26%2,417.2万
-8.84%2,407.3万
-6.32%2,498.8万
-8.37%2,555.1万
-6.98%2,663.9万
-6.98%2,663.9万
-9.04%2,640.8万
-商誉
140.22%4.46亿
139.33%4.49亿
138.15%4.53亿
138.15%4.53亿
138.70%4.58亿
-4.63%1.86亿
29.07%1.88亿
37.65%1.9亿
37.65%1.9亿
35.63%1.92亿
-其他无形资产
-40.54%123.8万
-40.54%123.8万
-22.67%161万
-22.67%161万
-22.67%161万
-6.00%208.2万
-15.09%208.2万
-15.50%208.2万
-15.50%208.2万
-15.06%208.2万
监管资产
11.49%2,444.7万
13.08%2,348.2万
15.52%2,094.8万
15.52%2,094.8万
14.65%2,293.6万
-4.46%2,192.8万
3.09%2,076.5万
32.89%1,813.3万
32.89%1,813.3万
31.49%2,000.6万
总资产
-95.53%10.3万
-14.30%233.8万
21.40%292.2万
21.40%292.2万
137.79%387.6万
56.17%230.5万
145.54%272.8万
3,388.41%240.7万
3,388.41%240.7万
1,153.85%163万
负债
流动负债
短期借款与资本租赁负债
-2.80%225.3万
9.32%253.3万
22.18%280.9万
22.18%280.9万
-17.49%232.1万
-18.81%231.8万
10.23%231.7万
24.47%229.9万
24.47%229.9万
69.56%281.3万
-短期借款
----
----
----
----
----
----
----
----
----
--50万
-短期资本租赁负债
-2.80%225.3万
9.32%253.3万
22.18%280.9万
22.18%280.9万
0.35%232.1万
-1.57%231.8万
10.23%231.7万
24.47%229.9万
24.47%229.9万
39.42%231.3万
-应付账款
25.12%3,998.6万
32.17%3,932.5万
-8.09%684.2万
-8.09%684.2万
1,317.21%3,269.5万
846.90%3,195.8万
756.23%2,975.4万
198.12%744.4万
198.12%744.4万
13.76%230.7万
-应付税费
315.68%2.92亿
293.86%3.01亿
244.57%3.04亿
244.57%3.04亿
213.46%3.11亿
-32.94%7,026.9万
34.18%7,649.9万
52.43%8,824万
52.43%8,824万
33.71%9,925.7万
-应付股利
----
----
1.72%414.1万
1.72%414.1万
----
----
----
1.14%407.1万
1.14%407.1万
16.31%407.1万
应计费用
----
----
15.73%2,073.1万
15.73%2,073.1万
----
----
----
12.90%1,791.4万
12.90%1,791.4万
17.04%1,609.8万
递延负债
-19.88%235.8万
-12.79%246.8万
3.21%716.4万
3.21%716.4万
-39.58%313.6万
-46.41%294.3万
-44.23%283万
24.37%694.1万
24.37%694.1万
-15.20%519万
流动负债总额
76.30%6,801.8万
84.28%6,576.5万
60.24%6,349.6万
60.24%6,349.6万
89.41%5,952.9万
21.14%3,858万
10.96%3,568.8万
7.37%3,962.6万
7.37%3,962.6万
-2.93%3,142.8万
非流动负债
-长期借款
9.35%624.8万
5.43%665.6万
8.41%705.5万
8.41%705.5万
-26.62%512.5万
-22.14%571.4万
-7.38%631.3万
-9.44%650.8万
-9.44%650.8万
16.77%698.4万
长期应计费用
15.88%975.8万
14.57%1,031.8万
15.13%1,078.3万
15.13%1,078.3万
-21.39%778.5万
-18.97%842.1万
-1.78%900.6万
1.67%936.6万
1.67%936.6万
24.88%990.3万
长期拨备
219.91%1.63亿
209.23%1.73亿
168.45%1.77亿
168.45%1.77亿
146.27%1.87亿
-36.94%5,108.3万
36.77%5,606.5万
61.19%6,604.7万
61.19%6,604.7万
35.87%7,602.9万
非流动负债总额
230.84%3.6亿
227.19%3.67亿
187.44%3.68亿
187.44%3.68亿
183.63%3.71亿
-20.33%1.09亿
25.81%1.12亿
34.89%1.28亿
34.89%1.28亿
22.58%1.31亿
所有者权益
股本
25.05%2,962.5万
25.05%2,962.5万
20.48%2,854.2万
20.48%2,854.2万
20.48%2,854.2万
6.80%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
-普通股股本
25.05%2,962.5万
25.05%2,962.5万
20.48%2,854.2万
20.48%2,854.2万
20.48%2,854.2万
6.80%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
18.72%2,369.1万
不影响留存收益的损益
51.15%-12.8万
20.97%-21.1万
50.93%-18.5万
50.93%-18.5万
72.86%-28.9万
76.46%-26.2万
66.75%-26.7万
-6.20%-37.7万
-6.20%-37.7万
-1,032.98%-106.5万
总权益
95.97%5.32亿
96.83%5.33亿
89.21%5.36亿
89.21%5.36亿
88.22%5.38亿
-5.25%2.72亿
17.79%2.71亿
21.92%2.83亿
21.92%2.83亿
19.49%2.86亿
(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 -16.60%2,214.8万-16.46%2,023.2万-29.83%2,419.3万-29.83%2,419.3万-35.09%2,139.1万-2.14%2,655.6万3.38%2,421.9万-14.10%3,447.9万-14.10%3,447.9万-23.16%3,295.4万
-现金和现金等价物 -16.60%2,214.8万-16.46%2,023.2万-29.83%2,419.3万-29.83%2,419.3万-35.00%2,139.1万-2.03%2,655.6万3.51%2,421.9万-14.03%3,447.9万-14.03%3,447.9万-23.22%3,290.7万
-应收账款 6.79%2,004.8万1.66%1,736万3.97%1,460.7万3.97%1,460.7万7.99%1,783.4万-3.87%1,877.3万5.34%1,707.7万10.81%1,404.9万10.81%1,404.9万12.40%1,651.5万
-其他应收款 --2,166.1万--2,124万9,110.62%2,081.6万9,110.62%2,081.6万14,894.12%2,039.2万----------22.6万--22.6万--13.6万
递延资产 --------------------------------------14.5万
流动资产合计 -3.82%5,056.5万-1.64%4,766.2万-15.53%4,833.2万-15.53%4,833.2万-16.72%4,790.6万-4.33%5,257.4万2.34%4,845.8万1.36%5,721.6万1.36%5,721.6万-5.20%5,752.6万
非流动资产
-累计折旧 ---------5.51%-2,491.3万-5.51%-2,491.3万------------0.82%-2,361.2万0.82%-2,361.2万8.78%-2,277.6万
-长期股权投资 198.73%1.7亿188.60%1.8亿154.09%1.84亿154.09%1.84亿131.73%1.92亿-35.71%5,679.7万30.47%6,237.8万50.65%7,255.5万50.65%7,255.5万34.03%8,301.3万
长期应收票据 4.33%2,606.9万0.49%2,567.6万-9.26%2,417.2万-9.26%2,417.2万-8.84%2,407.3万-6.32%2,498.8万-8.37%2,555.1万-6.98%2,663.9万-6.98%2,663.9万-9.04%2,640.8万
-商誉 140.22%4.46亿139.33%4.49亿138.15%4.53亿138.15%4.53亿138.70%4.58亿-4.63%1.86亿29.07%1.88亿37.65%1.9亿37.65%1.9亿35.63%1.92亿
-其他无形资产 -40.54%123.8万-40.54%123.8万-22.67%161万-22.67%161万-22.67%161万-6.00%208.2万-15.09%208.2万-15.50%208.2万-15.50%208.2万-15.06%208.2万
监管资产 11.49%2,444.7万13.08%2,348.2万15.52%2,094.8万15.52%2,094.8万14.65%2,293.6万-4.46%2,192.8万3.09%2,076.5万32.89%1,813.3万32.89%1,813.3万31.49%2,000.6万
总资产 -95.53%10.3万-14.30%233.8万21.40%292.2万21.40%292.2万137.79%387.6万56.17%230.5万145.54%272.8万3,388.41%240.7万3,388.41%240.7万1,153.85%163万
负债
流动负债
短期借款与资本租赁负债 -2.80%225.3万9.32%253.3万22.18%280.9万22.18%280.9万-17.49%232.1万-18.81%231.8万10.23%231.7万24.47%229.9万24.47%229.9万69.56%281.3万
-短期借款 --------------------------------------50万
-短期资本租赁负债 -2.80%225.3万9.32%253.3万22.18%280.9万22.18%280.9万0.35%232.1万-1.57%231.8万10.23%231.7万24.47%229.9万24.47%229.9万39.42%231.3万
-应付账款 25.12%3,998.6万32.17%3,932.5万-8.09%684.2万-8.09%684.2万1,317.21%3,269.5万846.90%3,195.8万756.23%2,975.4万198.12%744.4万198.12%744.4万13.76%230.7万
-应付税费 315.68%2.92亿293.86%3.01亿244.57%3.04亿244.57%3.04亿213.46%3.11亿-32.94%7,026.9万34.18%7,649.9万52.43%8,824万52.43%8,824万33.71%9,925.7万
-应付股利 --------1.72%414.1万1.72%414.1万------------1.14%407.1万1.14%407.1万16.31%407.1万
应计费用 --------15.73%2,073.1万15.73%2,073.1万------------12.90%1,791.4万12.90%1,791.4万17.04%1,609.8万
递延负债 -19.88%235.8万-12.79%246.8万3.21%716.4万3.21%716.4万-39.58%313.6万-46.41%294.3万-44.23%283万24.37%694.1万24.37%694.1万-15.20%519万
流动负债总额 76.30%6,801.8万84.28%6,576.5万60.24%6,349.6万60.24%6,349.6万89.41%5,952.9万21.14%3,858万10.96%3,568.8万7.37%3,962.6万7.37%3,962.6万-2.93%3,142.8万
非流动负债
-长期借款 9.35%624.8万5.43%665.6万8.41%705.5万8.41%705.5万-26.62%512.5万-22.14%571.4万-7.38%631.3万-9.44%650.8万-9.44%650.8万16.77%698.4万
长期应计费用 15.88%975.8万14.57%1,031.8万15.13%1,078.3万15.13%1,078.3万-21.39%778.5万-18.97%842.1万-1.78%900.6万1.67%936.6万1.67%936.6万24.88%990.3万
长期拨备 219.91%1.63亿209.23%1.73亿168.45%1.77亿168.45%1.77亿146.27%1.87亿-36.94%5,108.3万36.77%5,606.5万61.19%6,604.7万61.19%6,604.7万35.87%7,602.9万
非流动负债总额 230.84%3.6亿227.19%3.67亿187.44%3.68亿187.44%3.68亿183.63%3.71亿-20.33%1.09亿25.81%1.12亿34.89%1.28亿34.89%1.28亿22.58%1.31亿
所有者权益
股本 25.05%2,962.5万25.05%2,962.5万20.48%2,854.2万20.48%2,854.2万20.48%2,854.2万6.80%2,369.1万18.72%2,369.1万18.72%2,369.1万18.72%2,369.1万18.72%2,369.1万
-普通股股本 25.05%2,962.5万25.05%2,962.5万20.48%2,854.2万20.48%2,854.2万20.48%2,854.2万6.80%2,369.1万18.72%2,369.1万18.72%2,369.1万18.72%2,369.1万18.72%2,369.1万
不影响留存收益的损益 51.15%-12.8万20.97%-21.1万50.93%-18.5万50.93%-18.5万72.86%-28.9万76.46%-26.2万66.75%-26.7万-6.20%-37.7万-6.20%-37.7万-1,032.98%-106.5万
总权益 95.97%5.32亿96.83%5.33亿89.21%5.36亿89.21%5.36亿88.22%5.38亿-5.25%2.72亿17.79%2.71亿21.92%2.83亿21.92%2.83亿19.49%2.86亿

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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