美股市場個股詳情

AEZS 依特鈉

添加自選
  • 5.3500
  • -0.0500-0.93%
收盤價 07/26 16:00 (美東)
1638.00萬總市值-2325市盈率TTM

依特鈉關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-62.22%474.69萬
-35.97%884.37萬
-35.97%884.37萬
-12.04%1,135.57萬
-0.54%1,130.63萬
43.07%1,256.35萬
77.50%1,381.1萬
77.50%1,381.1萬
74.22%1,291.01萬
56.38%1,136.8萬
-現金和現金等價物
-62.22%474.69萬
-35.97%884.37萬
-35.97%884.37萬
-12.04%1,135.57萬
-0.54%1,130.63萬
43.07%1,256.35萬
77.50%1,381.1萬
77.50%1,381.1萬
74.22%1,291.01萬
56.38%1,136.8萬
應收款項
-36.51%188.28萬
-86.69%38.41萬
-86.69%38.41萬
-64.40%106.47萬
-52.47%164.05萬
-18.00%296.57萬
34.90%288.51萬
34.90%288.51萬
8.53%299.05萬
86.82%345.15萬
-應收賬款
-42.36%167.79萬
-94.07%16.73萬
-94.07%16.73萬
-66.23%98.29萬
-53.48%156.34萬
-17.77%291.12萬
34.76%282.03萬
34.76%282.03萬
7.17%291.07萬
86.55%336.08萬
-其他應收款
276.54%20.49萬
234.47%21.68萬
234.47%21.68萬
2.49%8.18萬
-14.98%7.71萬
-28.36%5.44萬
41.35%6.48萬
41.35%6.48萬
102.05%7.99萬
97.60%9.07萬
存貨
12.56%477.87萬
41.31%530.9萬
41.31%530.9萬
118.37%537.1萬
143.11%514.46萬
143.25%424.55萬
61.66%375.7萬
61.66%375.7萬
60.52%245.96萬
81.15%211.62萬
預付費用
159.87%48.58萬
129.54%31.02萬
129.54%31.02萬
39.32%21.44萬
-15.31%14.4萬
-37.31%18.69萬
-17.06%13.51萬
-17.06%13.51萬
15.04%15.39萬
-28.26%17萬
流動資產合計
-40.41%1,189.43萬
-27.89%1,484.7萬
-27.89%1,484.7萬
-2.75%1,800.58萬
6.60%1,823.54萬
38.22%1,996.16萬
65.95%2,058.83萬
65.95%2,058.83萬
56.48%1,851.4萬
62.57%1,710.56萬
非流動資產
固定資產淨額
0.26%1,578.31萬
-4.81%1,542.19萬
-4.81%1,542.19萬
-8.63%1,499.62萬
-8.92%1,530.41萬
-8.58%1,574.19萬
-7.42%1,620.18萬
-7.42%1,620.18萬
-7.67%1,641.32萬
-6.81%1,680.21萬
-固定資產
4.98%2,924.91萬
2.04%2,840.43萬
2.04%2,840.43萬
1.94%2,808.69萬
1.60%2,790.83萬
1.64%2,786.09萬
2.23%2,783.63萬
2.23%2,783.63萬
1.91%2,755.25萬
2.38%2,746.96萬
-累計折舊
-11.11%-1,346.6萬
-11.59%-1,298.24萬
-11.59%-1,298.24萬
-17.52%-1,309.07萬
-18.15%-1,260.42萬
-18.91%-1,211.9萬
-19.58%-1,163.45萬
-19.58%-1,163.45萬
-20.32%-1,113.93萬
-21.21%-1,066.76萬
商譽及其他無形資產
-25.01%8,884
-23.54%9,625
-23.54%9,625
-22.23%1.04萬
-21.06%1.11萬
-20.01%1.18萬
-19.05%1.26萬
-19.05%1.26萬
-18.19%1.33萬
-17.40%1.41萬
-其他無形資產
-25.01%8,884
-23.54%9,625
-23.54%9,625
-22.23%1.04萬
-21.06%1.11萬
-20.01%1.18萬
-19.05%1.26萬
-19.05%1.26萬
-18.19%1.33萬
-17.40%1.41萬
長期應收款
15.13%98.42萬
15.13%98.42萬
15.13%98.42萬
11.51%85.49萬
11.51%85.49萬
11.51%85.49萬
11.51%85.49萬
11.51%85.49萬
26.15%76.66萬
26.15%76.66萬
非流動遞延資產
--65.49萬
--9.88萬
--9.88萬
----
----
----
--0
--0
--0
--0
長期預付費用
-3.36%7.44萬
-3.36%7.44萬
-3.36%7.44萬
-3.25%7.7萬
-3.25%7.7萬
-3.25%7.7萬
-3.25%7.7萬
-3.25%7.7萬
-3.15%7.95萬
-3.15%7.95萬
其他非流動資產
--1萬
--1萬
--1萬
----
----
----
----
----
----
----
非流動資產合計
4.97%1,751.54萬
-3.19%1,659.89萬
-3.19%1,659.89萬
-7.72%1,593.84萬
-8.01%1,624.7萬
-7.71%1,668.56萬
-8.04%1,714.62萬
-8.04%1,714.62萬
-10.77%1,727.27萬
-9.93%1,766.23萬
總資產
-19.75%2,940.97萬
-16.67%3,144.58萬
-16.67%3,144.58萬
-5.15%3,394.42萬
-0.82%3,448.24萬
12.69%3,664.72萬
21.52%3,773.45萬
21.52%3,773.45萬
14.74%3,578.67萬
15.38%3,476.79萬
負債
流動負債
短期借款與租賃負債
5.20%40.13萬
6.96%39.62萬
6.96%39.62萬
24.88%39.12萬
27.35%38.63萬
29.95%38.15萬
27.72%37.05萬
27.72%37.05萬
-14.73%31.33萬
-15.98%30.34萬
-短期租賃負債
5.20%40.13萬
6.96%39.62萬
6.96%39.62萬
24.88%39.12萬
27.35%38.63萬
29.95%38.15萬
27.72%37.05萬
27.72%37.05萬
9.31%31.33萬
7.12%30.34萬
流動負債總額
14.35%167.53萬
-17.25%173.84萬
-17.25%173.84萬
94.46%163.74萬
-11.61%81.06萬
72.31%146.5萬
116.11%210.08萬
116.11%210.08萬
-42.53%84.2萬
-24.76%91.71萬
非流動負債
長期借款與租賃負債
-18.65%175.01萬
-17.62%185.23萬
-17.62%185.23萬
-7.84%195.33萬
-6.78%205.3萬
-5.81%215.14萬
-4.68%224.86萬
-4.68%224.86萬
-12.88%211.94萬
-12.11%220.23萬
-長期租賃負債
-18.65%175.01萬
-17.62%185.23萬
-17.62%185.23萬
-7.84%195.33萬
-6.78%205.3萬
-5.81%215.14萬
-4.68%224.86萬
-4.68%224.86萬
-12.88%211.94萬
-12.11%220.23萬
遞延負債
----
--0
--0
-59.34%39.01萬
-2.61%67.48萬
454.78%99.06萬
--109.6萬
--109.6萬
9.74%95.94萬
-20.75%69.28萬
非流動負債總額
-44.30%175.01萬
-44.62%185.23萬
-44.62%185.23萬
-23.89%234.34萬
-5.78%272.77萬
27.58%314.2萬
41.79%334.45萬
41.79%334.45萬
-6.90%307.88萬
-14.34%289.51萬
總負債
-25.65%342.54萬
-34.06%359.07萬
-34.06%359.07萬
1.53%398.08萬
-7.18%353.83萬
39.06%460.7萬
63.48%544.54萬
63.48%544.54萬
-17.84%392.09萬
-17.10%381.22萬
所有者權益
股本
0.14%1,672.19萬
0.16%1,672.19萬
0.16%1,672.19萬
0.22%1,672.19萬
0.24%1,669.77萬
0.84%1,669.77萬
0.83%1,669.46萬
0.83%1,669.46萬
0.77%1,668.54萬
0.61%1,665.7萬
-普通股股本
0.14%1,672.19萬
0.16%1,672.19萬
0.16%1,672.19萬
0.22%1,672.19萬
0.24%1,669.77萬
0.84%1,669.77萬
0.83%1,669.46萬
0.83%1,669.46萬
0.77%1,668.54萬
0.61%1,665.7萬
留存收益
-59.22%428萬
-43.29%617.02萬
-43.29%617.02萬
-20.79%830.01萬
-2.88%934.06萬
31.93%1,049.5萬
67.85%1,088.01萬
67.85%1,088.01萬
102.18%1,047.92萬
123.26%961.75萬
資本公積
2.79%498.25萬
5.27%496.31萬
5.27%496.31萬
5.11%494.14萬
4.80%490.58萬
3.24%484.74萬
0.72%471.44萬
0.72%471.44萬
0.53%470.12萬
0.23%468.11萬
股東權益總額
-18.90%2,598.43萬
-13.73%2,785.51萬
-13.73%2,785.51萬
-5.97%2,996.34萬
-0.04%3,094.41萬
9.69%3,204.01萬
16.48%3,228.91萬
16.48%3,228.91萬
20.63%3,186.58萬
21.23%3,095.57萬
總權益
-18.90%2,598.43萬
-13.73%2,785.51萬
-13.73%2,785.51萬
-5.97%2,996.34萬
-0.04%3,094.41萬
9.69%3,204.01萬
16.48%3,228.91萬
16.48%3,228.91萬
20.63%3,186.58萬
21.23%3,095.57萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -62.22%474.69萬-35.97%884.37萬-35.97%884.37萬-12.04%1,135.57萬-0.54%1,130.63萬43.07%1,256.35萬77.50%1,381.1萬77.50%1,381.1萬74.22%1,291.01萬56.38%1,136.8萬
-現金和現金等價物 -62.22%474.69萬-35.97%884.37萬-35.97%884.37萬-12.04%1,135.57萬-0.54%1,130.63萬43.07%1,256.35萬77.50%1,381.1萬77.50%1,381.1萬74.22%1,291.01萬56.38%1,136.8萬
應收款項 -36.51%188.28萬-86.69%38.41萬-86.69%38.41萬-64.40%106.47萬-52.47%164.05萬-18.00%296.57萬34.90%288.51萬34.90%288.51萬8.53%299.05萬86.82%345.15萬
-應收賬款 -42.36%167.79萬-94.07%16.73萬-94.07%16.73萬-66.23%98.29萬-53.48%156.34萬-17.77%291.12萬34.76%282.03萬34.76%282.03萬7.17%291.07萬86.55%336.08萬
-其他應收款 276.54%20.49萬234.47%21.68萬234.47%21.68萬2.49%8.18萬-14.98%7.71萬-28.36%5.44萬41.35%6.48萬41.35%6.48萬102.05%7.99萬97.60%9.07萬
存貨 12.56%477.87萬41.31%530.9萬41.31%530.9萬118.37%537.1萬143.11%514.46萬143.25%424.55萬61.66%375.7萬61.66%375.7萬60.52%245.96萬81.15%211.62萬
預付費用 159.87%48.58萬129.54%31.02萬129.54%31.02萬39.32%21.44萬-15.31%14.4萬-37.31%18.69萬-17.06%13.51萬-17.06%13.51萬15.04%15.39萬-28.26%17萬
流動資產合計 -40.41%1,189.43萬-27.89%1,484.7萬-27.89%1,484.7萬-2.75%1,800.58萬6.60%1,823.54萬38.22%1,996.16萬65.95%2,058.83萬65.95%2,058.83萬56.48%1,851.4萬62.57%1,710.56萬
非流動資產
固定資產淨額 0.26%1,578.31萬-4.81%1,542.19萬-4.81%1,542.19萬-8.63%1,499.62萬-8.92%1,530.41萬-8.58%1,574.19萬-7.42%1,620.18萬-7.42%1,620.18萬-7.67%1,641.32萬-6.81%1,680.21萬
-固定資產 4.98%2,924.91萬2.04%2,840.43萬2.04%2,840.43萬1.94%2,808.69萬1.60%2,790.83萬1.64%2,786.09萬2.23%2,783.63萬2.23%2,783.63萬1.91%2,755.25萬2.38%2,746.96萬
-累計折舊 -11.11%-1,346.6萬-11.59%-1,298.24萬-11.59%-1,298.24萬-17.52%-1,309.07萬-18.15%-1,260.42萬-18.91%-1,211.9萬-19.58%-1,163.45萬-19.58%-1,163.45萬-20.32%-1,113.93萬-21.21%-1,066.76萬
商譽及其他無形資產 -25.01%8,884-23.54%9,625-23.54%9,625-22.23%1.04萬-21.06%1.11萬-20.01%1.18萬-19.05%1.26萬-19.05%1.26萬-18.19%1.33萬-17.40%1.41萬
-其他無形資產 -25.01%8,884-23.54%9,625-23.54%9,625-22.23%1.04萬-21.06%1.11萬-20.01%1.18萬-19.05%1.26萬-19.05%1.26萬-18.19%1.33萬-17.40%1.41萬
長期應收款 15.13%98.42萬15.13%98.42萬15.13%98.42萬11.51%85.49萬11.51%85.49萬11.51%85.49萬11.51%85.49萬11.51%85.49萬26.15%76.66萬26.15%76.66萬
非流動遞延資產 --65.49萬--9.88萬--9.88萬--------------0--0--0--0
長期預付費用 -3.36%7.44萬-3.36%7.44萬-3.36%7.44萬-3.25%7.7萬-3.25%7.7萬-3.25%7.7萬-3.25%7.7萬-3.25%7.7萬-3.15%7.95萬-3.15%7.95萬
其他非流動資產 --1萬--1萬--1萬----------------------------
非流動資產合計 4.97%1,751.54萬-3.19%1,659.89萬-3.19%1,659.89萬-7.72%1,593.84萬-8.01%1,624.7萬-7.71%1,668.56萬-8.04%1,714.62萬-8.04%1,714.62萬-10.77%1,727.27萬-9.93%1,766.23萬
總資產 -19.75%2,940.97萬-16.67%3,144.58萬-16.67%3,144.58萬-5.15%3,394.42萬-0.82%3,448.24萬12.69%3,664.72萬21.52%3,773.45萬21.52%3,773.45萬14.74%3,578.67萬15.38%3,476.79萬
負債
流動負債
短期借款與租賃負債 5.20%40.13萬6.96%39.62萬6.96%39.62萬24.88%39.12萬27.35%38.63萬29.95%38.15萬27.72%37.05萬27.72%37.05萬-14.73%31.33萬-15.98%30.34萬
-短期租賃負債 5.20%40.13萬6.96%39.62萬6.96%39.62萬24.88%39.12萬27.35%38.63萬29.95%38.15萬27.72%37.05萬27.72%37.05萬9.31%31.33萬7.12%30.34萬
流動負債總額 14.35%167.53萬-17.25%173.84萬-17.25%173.84萬94.46%163.74萬-11.61%81.06萬72.31%146.5萬116.11%210.08萬116.11%210.08萬-42.53%84.2萬-24.76%91.71萬
非流動負債
長期借款與租賃負債 -18.65%175.01萬-17.62%185.23萬-17.62%185.23萬-7.84%195.33萬-6.78%205.3萬-5.81%215.14萬-4.68%224.86萬-4.68%224.86萬-12.88%211.94萬-12.11%220.23萬
-長期租賃負債 -18.65%175.01萬-17.62%185.23萬-17.62%185.23萬-7.84%195.33萬-6.78%205.3萬-5.81%215.14萬-4.68%224.86萬-4.68%224.86萬-12.88%211.94萬-12.11%220.23萬
遞延負債 ------0--0-59.34%39.01萬-2.61%67.48萬454.78%99.06萬--109.6萬--109.6萬9.74%95.94萬-20.75%69.28萬
非流動負債總額 -44.30%175.01萬-44.62%185.23萬-44.62%185.23萬-23.89%234.34萬-5.78%272.77萬27.58%314.2萬41.79%334.45萬41.79%334.45萬-6.90%307.88萬-14.34%289.51萬
總負債 -25.65%342.54萬-34.06%359.07萬-34.06%359.07萬1.53%398.08萬-7.18%353.83萬39.06%460.7萬63.48%544.54萬63.48%544.54萬-17.84%392.09萬-17.10%381.22萬
所有者權益
股本 0.14%1,672.19萬0.16%1,672.19萬0.16%1,672.19萬0.22%1,672.19萬0.24%1,669.77萬0.84%1,669.77萬0.83%1,669.46萬0.83%1,669.46萬0.77%1,668.54萬0.61%1,665.7萬
-普通股股本 0.14%1,672.19萬0.16%1,672.19萬0.16%1,672.19萬0.22%1,672.19萬0.24%1,669.77萬0.84%1,669.77萬0.83%1,669.46萬0.83%1,669.46萬0.77%1,668.54萬0.61%1,665.7萬
留存收益 -59.22%428萬-43.29%617.02萬-43.29%617.02萬-20.79%830.01萬-2.88%934.06萬31.93%1,049.5萬67.85%1,088.01萬67.85%1,088.01萬102.18%1,047.92萬123.26%961.75萬
資本公積 2.79%498.25萬5.27%496.31萬5.27%496.31萬5.11%494.14萬4.80%490.58萬3.24%484.74萬0.72%471.44萬0.72%471.44萬0.53%470.12萬0.23%468.11萬
股東權益總額 -18.90%2,598.43萬-13.73%2,785.51萬-13.73%2,785.51萬-5.97%2,996.34萬-0.04%3,094.41萬9.69%3,204.01萬16.48%3,228.91萬16.48%3,228.91萬20.63%3,186.58萬21.23%3,095.57萬
總權益 -18.90%2,598.43萬-13.73%2,785.51萬-13.73%2,785.51萬-5.97%2,996.34萬-0.04%3,094.41萬9.69%3,204.01萬16.48%3,228.91萬16.48%3,228.91萬20.63%3,186.58萬21.23%3,095.57萬
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審計意見 --無保留意見--------無保留意見------

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