加拿大市場個股詳情

AIML AI/ML Innovations Inc

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延時15分鐘行情已收盤 06/28 15:11 (美東)
462.66萬總市值-1375市盈率TTM

AI/ML Innovations Inc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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
(Q2)2021/10/31
資產
流動資產
現金及現金等價物和短期投資
296.70%50.22萬
514.27%24.71萬
297.22%56.41萬
-56.99%12.66萬
-94.63%4.02萬
-93.94%14.2萬
-84.93%52.52萬
-84.93%52.52萬
-89.57%29.43萬
265.60%74.97萬
-現金和現金等價物
354.52%49.39萬
710.29%23.89萬
374.15%55.44萬
-52.72%10.87萬
-95.53%2.95萬
-94.78%11.69萬
-85.89%47.51萬
-85.89%47.51萬
-91.58%22.98萬
394.87%66.01萬
-應收賬款
475.54%8.41萬
176.22%9.25萬
365.48%11.59萬
--1.46萬
--3.35萬
--2.49萬
-28.79%2.48萬
-28.79%2.48萬
----
----
流動資產合計
330.57%69.21萬
155.01%40.61萬
100.34%77.47萬
-80.61%16.07萬
-89.04%15.92萬
-86.68%38.67萬
-75.09%89.52萬
-75.09%89.52萬
-79.27%82.88萬
571.99%145.29萬
非流動資產
-累計折舊
----
----
----
0.00%-3.15萬
0.00%-2.1萬
0.00%-1.05萬
----
----
---3.15萬
---2.1萬
-長期股權投資
----
----
----
-86.63%1.36萬
-40.78%6.66萬
-35.60%7.89萬
126.53%9.06萬
126.53%9.06萬
-68.37%10.18萬
--11.24萬
-其他無形資產
----
----
----
-49.60%12.28萬
-108.03%-2.5萬
-108.36%-2.5萬
80.28%-2.5萬
80.28%-2.5萬
-29.63%24.35萬
-90.67%31.13萬
監管資產
705.57%11.77萬
212.89%10.47萬
263.82%12.7萬
-82.08%1.46萬
-66.57%3.35萬
-89.03%3.49萬
-0.06%3.48萬
-0.06%3.48萬
-92.97%8.15萬
1,925.81%10.01萬
總資產
--3.36萬
--1.23萬
--1.11萬
----
----
----
----
----
-95.99%4.65萬
1,217.74%6.51萬
負債
流動負債
短期借款與資本租賃負債
-34.30%14.28萬
6.13%18.58萬
18.96%20.56萬
28.84%21.74萬
4.94%17.51萬
4.76%17.28萬
-39.09%17.07萬
-39.09%17.07萬
-4.93%16.87萬
-60.47%16.68萬
-短期借款
-23.64%12.92萬
23.22%15.92萬
29.02%16.67萬
30.95%16.92萬
0.00%12.92萬
0.00%12.92萬
-53.90%12.92萬
-53.90%12.92萬
-27.18%12.92萬
-69.38%12.92萬
-短期資本租賃負債
-71.74%1.36萬
-42.05%2.66萬
-10.85%3.89萬
21.94%4.82萬
21.94%4.58萬
21.94%4.36萬
--4.15萬
--4.15萬
--3.95萬
--3.76萬
-應付帳款
-19.97%34.01萬
-31.19%33.83萬
-21.78%34.9萬
40.42%42.5萬
67.32%49.17萬
35.22%44.62萬
10.82%34.99萬
10.82%34.99萬
17.28%30.26萬
-55.30%29.38萬
-應付稅費
--0
--0
--0
-86.63%1.36萬
-40.78%6.66萬
-35.60%7.89萬
126.53%9.06萬
126.53%9.06萬
-90.27%10.18萬
--11.24萬
-應付關聯方款項
-5.90%85.58萬
-2.90%84.94萬
3.75%84.51萬
13.08%90.95萬
10.37%87.47萬
3.50%81.45萬
3.95%80.65萬
3.95%80.65萬
1,031.34%80.43萬
6.41%79.25萬
應計費用
-16.32%15.49萬
-15.03%13.69萬
-19.21%11.9萬
54.91%18.51萬
52.71%16.11萬
60.82%14.73萬
42.40%13.33萬
42.40%13.33萬
895.58%11.95萬
-67.18%10.55萬
流動負債總額
-14.01%149.36萬
-11.29%151.04萬
-3.93%151.87萬
24.50%173.69萬
25.31%170.26萬
15.09%158.08萬
-0.35%146.04萬
-0.35%146.04萬
169.01%139.51萬
-36.68%135.87萬
非流動負債
-長期借款
----
----
----
-77.97%1.36萬
-63.31%2.66萬
-52.87%3.89萬
--5.06萬
--5.06萬
--6.18萬
--7.24萬
長期應計費用
-80.00%1.05萬
-66.67%2.1萬
-57.14%3.15萬
-44.44%5.26萬
-40.00%6.31萬
-36.36%7.36萬
--8.41萬
--8.41萬
-47.23%9.46萬
-37.58%10.51萬
長期撥備
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-87.57%4萬
--4萬
非流動負債總額
-14.67%149.36萬
-14.62%151.04萬
-8.50%151.87萬
16.94%175.05萬
20.26%176.92萬
10.94%165.97萬
3.02%155.1萬
3.02%155.1萬
-4.32%149.69萬
-31.44%147.11萬
所有者權益
股本
9.58%2,801.54萬
7.49%2,725.76萬
7.65%2,721.26萬
3.24%2,556.68萬
2.62%2,535.79萬
5.74%2,527.86萬
6.48%2,527.86萬
6.48%2,527.86萬
7.01%2,476.44萬
24.88%2,470.96萬
-普通股股本
9.58%2,801.54萬
7.49%2,725.76萬
7.65%2,721.26萬
3.24%2,556.68萬
2.62%2,535.79萬
5.74%2,527.86萬
6.48%2,527.86萬
6.48%2,527.86萬
7.01%2,476.44萬
24.88%2,470.96萬
不影響留存收益的損益
-14.80%558.42萬
-14.99%556.41萬
-14.40%559.68萬
6.42%655.41萬
6.65%654.53萬
7.36%653.86萬
5.00%653.01萬
5.00%653.01萬
-23.05%615.9萬
--613.72萬
非控制性權益
20.30%149.68萬
22.63%152.08萬
30.78%154.08萬
--124.42萬
--124.02萬
--117.82萬
--106.05萬
--106.05萬
----
----
總權益
50.90%219.94萬
33.19%194.79萬
43.25%234.7萬
-27.50%145.75萬
-44.71%146.25萬
-45.70%163.85萬
-43.24%203.98萬
-43.24%203.98萬
-51.88%201.04萬
587.69%264.5萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31(Q2)2021/10/31
資產
流動資產
現金及現金等價物和短期投資 296.70%50.22萬514.27%24.71萬297.22%56.41萬-56.99%12.66萬-94.63%4.02萬-93.94%14.2萬-84.93%52.52萬-84.93%52.52萬-89.57%29.43萬265.60%74.97萬
-現金和現金等價物 354.52%49.39萬710.29%23.89萬374.15%55.44萬-52.72%10.87萬-95.53%2.95萬-94.78%11.69萬-85.89%47.51萬-85.89%47.51萬-91.58%22.98萬394.87%66.01萬
-應收賬款 475.54%8.41萬176.22%9.25萬365.48%11.59萬--1.46萬--3.35萬--2.49萬-28.79%2.48萬-28.79%2.48萬--------
流動資產合計 330.57%69.21萬155.01%40.61萬100.34%77.47萬-80.61%16.07萬-89.04%15.92萬-86.68%38.67萬-75.09%89.52萬-75.09%89.52萬-79.27%82.88萬571.99%145.29萬
非流動資產
-累計折舊 ------------0.00%-3.15萬0.00%-2.1萬0.00%-1.05萬-----------3.15萬---2.1萬
-長期股權投資 -------------86.63%1.36萬-40.78%6.66萬-35.60%7.89萬126.53%9.06萬126.53%9.06萬-68.37%10.18萬--11.24萬
-其他無形資產 -------------49.60%12.28萬-108.03%-2.5萬-108.36%-2.5萬80.28%-2.5萬80.28%-2.5萬-29.63%24.35萬-90.67%31.13萬
監管資產 705.57%11.77萬212.89%10.47萬263.82%12.7萬-82.08%1.46萬-66.57%3.35萬-89.03%3.49萬-0.06%3.48萬-0.06%3.48萬-92.97%8.15萬1,925.81%10.01萬
總資產 --3.36萬--1.23萬--1.11萬---------------------95.99%4.65萬1,217.74%6.51萬
負債
流動負債
短期借款與資本租賃負債 -34.30%14.28萬6.13%18.58萬18.96%20.56萬28.84%21.74萬4.94%17.51萬4.76%17.28萬-39.09%17.07萬-39.09%17.07萬-4.93%16.87萬-60.47%16.68萬
-短期借款 -23.64%12.92萬23.22%15.92萬29.02%16.67萬30.95%16.92萬0.00%12.92萬0.00%12.92萬-53.90%12.92萬-53.90%12.92萬-27.18%12.92萬-69.38%12.92萬
-短期資本租賃負債 -71.74%1.36萬-42.05%2.66萬-10.85%3.89萬21.94%4.82萬21.94%4.58萬21.94%4.36萬--4.15萬--4.15萬--3.95萬--3.76萬
-應付帳款 -19.97%34.01萬-31.19%33.83萬-21.78%34.9萬40.42%42.5萬67.32%49.17萬35.22%44.62萬10.82%34.99萬10.82%34.99萬17.28%30.26萬-55.30%29.38萬
-應付稅費 --0--0--0-86.63%1.36萬-40.78%6.66萬-35.60%7.89萬126.53%9.06萬126.53%9.06萬-90.27%10.18萬--11.24萬
-應付關聯方款項 -5.90%85.58萬-2.90%84.94萬3.75%84.51萬13.08%90.95萬10.37%87.47萬3.50%81.45萬3.95%80.65萬3.95%80.65萬1,031.34%80.43萬6.41%79.25萬
應計費用 -16.32%15.49萬-15.03%13.69萬-19.21%11.9萬54.91%18.51萬52.71%16.11萬60.82%14.73萬42.40%13.33萬42.40%13.33萬895.58%11.95萬-67.18%10.55萬
流動負債總額 -14.01%149.36萬-11.29%151.04萬-3.93%151.87萬24.50%173.69萬25.31%170.26萬15.09%158.08萬-0.35%146.04萬-0.35%146.04萬169.01%139.51萬-36.68%135.87萬
非流動負債
-長期借款 -------------77.97%1.36萬-63.31%2.66萬-52.87%3.89萬--5.06萬--5.06萬--6.18萬--7.24萬
長期應計費用 -80.00%1.05萬-66.67%2.1萬-57.14%3.15萬-44.44%5.26萬-40.00%6.31萬-36.36%7.36萬--8.41萬--8.41萬-47.23%9.46萬-37.58%10.51萬
長期撥備 ----------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬-87.57%4萬--4萬
非流動負債總額 -14.67%149.36萬-14.62%151.04萬-8.50%151.87萬16.94%175.05萬20.26%176.92萬10.94%165.97萬3.02%155.1萬3.02%155.1萬-4.32%149.69萬-31.44%147.11萬
所有者權益
股本 9.58%2,801.54萬7.49%2,725.76萬7.65%2,721.26萬3.24%2,556.68萬2.62%2,535.79萬5.74%2,527.86萬6.48%2,527.86萬6.48%2,527.86萬7.01%2,476.44萬24.88%2,470.96萬
-普通股股本 9.58%2,801.54萬7.49%2,725.76萬7.65%2,721.26萬3.24%2,556.68萬2.62%2,535.79萬5.74%2,527.86萬6.48%2,527.86萬6.48%2,527.86萬7.01%2,476.44萬24.88%2,470.96萬
不影響留存收益的損益 -14.80%558.42萬-14.99%556.41萬-14.40%559.68萬6.42%655.41萬6.65%654.53萬7.36%653.86萬5.00%653.01萬5.00%653.01萬-23.05%615.9萬--613.72萬
非控制性權益 20.30%149.68萬22.63%152.08萬30.78%154.08萬--124.42萬--124.02萬--117.82萬--106.05萬--106.05萬--------
總權益 50.90%219.94萬33.19%194.79萬43.25%234.7萬-27.50%145.75萬-44.71%146.25萬-45.70%163.85萬-43.24%203.98萬-43.24%203.98萬-51.88%201.04萬587.69%264.5萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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