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 11/12 15:54 (美東)
833.30萬總市值-1750市盈率TTM

AI/ML Innovations Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(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
資產
流動資產
現金及現金等價物和短期投資
16.49%65.71萬
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
-現金和現金等價物
17.10%64.93萬
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
-短期投資
-18.52%7,883
-54.00%8,242
-23.33%8,242
-61.43%9,675
-72.22%1.79萬
-88.00%1.08萬
-75.86%2.51萬
-57.58%5.02萬
-57.58%5.02萬
-30.77%6.45萬
應收款項
-58.53%5.27萬
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
-應收賬款
-88.12%1.38萬
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
----
-應收稅費
251.35%3.89萬
--3.36萬
--1.23萬
--1.11萬
----
----
----
----
----
-95.99%4.65萬
-其他應收款
----
----
----
----
----
----
-94.65%1萬
--1萬
--1萬
--3.5萬
存貨
15.44%3,829
14.20%3,829
12.98%3,829
-25.78%3,317
8.79%3,353
9.96%3,389
45.00%4,469
167.71%4,685
167.71%4,685
76.11%3,082
預付費用
-53.99%3.69萬
322.61%6.84萬
-38.69%5.04萬
-60.91%8.02萬
-96.40%1.62萬
-86.31%8.21萬
-13.46%20.53萬
359.12%33.05萬
359.12%33.05萬
3,195.52%44.99萬
流動資產合計
-3.11%75.05萬
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
非流動資產
固定資產淨額
166.39%8.4萬
-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
-固定資產
166.39%8.4萬
-87.50%1.05萬
-75.00%2.1萬
-62.50%3.15萬
-33.33%8.41萬
-33.33%8.41萬
-33.33%8.41萬
--8.41萬
--8.41萬
-29.65%12.62萬
-累計折舊
----
----
----
----
0.00%-3.15萬
0.00%-2.1萬
0.00%-1.05萬
----
----
---3.15萬
投資和預付款
----
20.30%149.68萬
22.63%152.08萬
30.78%154.08萬
14.46%124.42萬
14.09%124.02萬
--117.82萬
--106.05萬
--106.05萬
--108.7萬
-長期股權投資
----
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
----
非流動資產合計
-94.66%8.4萬
16.23%150.73萬
18.31%154.18萬
25.61%157.24萬
9.75%129.68萬
9.32%130.32萬
982.47%125.18萬
--114.46萬
--114.46萬
558.95%118.16萬
總資產
-64.44%83.46萬
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
負債
流動負債
短期借款與資本租賃負債
-24.70%15.48萬
-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
-短期借款
-22.49%12.92萬
-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
-短期資本租賃負債
-34.18%2.56萬
-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
應付款項
-54.06%54.86萬
-10.38%119.59萬
-13.08%118.77萬
-5.28%119.41萬
20.55%133.44萬
25.77%136.64萬
12.87%126.07萬
5.93%115.64萬
5.93%115.64萬
236.30%110.69萬
-應付帳款
25.09%43.66萬
-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
-應付關聯方款項
-86.74%11.2萬
-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
應計費用
77.11%21.07萬
-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
其他流動負債
---5.31萬
----
--1
----
----
----
----
----
----
----
流動負債總額
-43.31%86.1萬
-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
非流動負債
長期借款與租賃負債
--5.94萬
----
----
----
-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
-長期借款
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-87.57%4萬
-長期租賃負債
--5.94萬
----
----
----
-77.97%1.36萬
-63.31%2.66萬
-52.87%3.89萬
--5.06萬
--5.06萬
--6.18萬
非流動負債總額
--5.94萬
--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
負債總額
-39.40%92.04萬
-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
所有者權益
股本
2.16%2,780.12萬
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
-普通股股本
2.16%2,780.12萬
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
留存收益
-9.37%-3,490.59萬
-3.08%-3,285.7萬
-2.54%-3,234.78萬
-2.32%-3,191.49萬
-5.78%-3,187.63萬
-6.68%-3,154.52萬
-9.58%-3,119.23萬
-11.53%-3,069.99萬
-11.53%-3,069.99萬
-0.27%-3,013.42萬
不影響留存收益的損益
24.69%697.89萬
-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
其他股本權益
--7.86萬
----
----
----
-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
股東權益總額
-105.28%-4.72萬
102.18%74.26萬
42.31%47.39萬
49.11%89.46萬
-64.44%36.73萬
-79.02%33.3萬
-67.23%60萬
-53.01%108.39萬
-53.01%108.39萬
-28.26%103.28萬
非控制性權益
41.71%-3.86萬
94.42%-3.69萬
94.30%-3.64萬
89.34%-6.62萬
-27.15%-66.03萬
-54.78%-63.97萬
-100.77%-62.12萬
-172.67%-59.51萬
-172.67%-59.51萬
-144.25%-51.93萬
總權益
-110.36%-8.58萬
340.89%70.58萬
242.64%43.74萬
4,004.31%82.84萬
-157.05%-29.3萬
-126.13%-30.67萬
-101.39%-2.12萬
-76.60%48.88萬
-76.60%48.88萬
-80.35%51.35萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
(Q1)2024/07/31(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
資產
流動資產
現金及現金等價物和短期投資 16.49%65.71萬296.70%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
-現金和現金等價物 17.10%64.93萬354.52%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
-短期投資 -18.52%7,883-54.00%8,242-23.33%8,242-61.43%9,675-72.22%1.79萬-88.00%1.08萬-75.86%2.51萬-57.58%5.02萬-57.58%5.02萬-30.77%6.45萬
應收款項 -58.53%5.27萬705.57%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
-應收賬款 -88.12%1.38萬475.54%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----
-應收稅費 251.35%3.89萬--3.36萬--1.23萬--1.11萬---------------------95.99%4.65萬
-其他應收款 -------------------------94.65%1萬--1萬--1萬--3.5萬
存貨 15.44%3,82914.20%3,82912.98%3,829-25.78%3,3178.79%3,3539.96%3,38945.00%4,469167.71%4,685167.71%4,68576.11%3,082
預付費用 -53.99%3.69萬322.61%6.84萬-38.69%5.04萬-60.91%8.02萬-96.40%1.62萬-86.31%8.21萬-13.46%20.53萬359.12%33.05萬359.12%33.05萬3,195.52%44.99萬
流動資產合計 -3.11%75.05萬330.57%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
非流動資產
固定資產淨額 166.39%8.4萬-80.00%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
-固定資產 166.39%8.4萬-87.50%1.05萬-75.00%2.1萬-62.50%3.15萬-33.33%8.41萬-33.33%8.41萬-33.33%8.41萬--8.41萬--8.41萬-29.65%12.62萬
-累計折舊 ----------------0.00%-3.15萬0.00%-2.1萬0.00%-1.05萬-----------3.15萬
投資和預付款 ----20.30%149.68萬22.63%152.08萬30.78%154.08萬14.46%124.42萬14.09%124.02萬--117.82萬--106.05萬--106.05萬--108.7萬
-長期股權投資 ----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----
非流動資產合計 -94.66%8.4萬16.23%150.73萬18.31%154.18萬25.61%157.24萬9.75%129.68萬9.32%130.32萬982.47%125.18萬--114.46萬--114.46萬558.95%118.16萬
總資產 -64.44%83.46萬50.90%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
負債
流動負債
短期借款與資本租賃負債 -24.70%15.48萬-34.30%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
-短期借款 -22.49%12.92萬-23.64%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
-短期資本租賃負債 -34.18%2.56萬-71.74%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
應付款項 -54.06%54.86萬-10.38%119.59萬-13.08%118.77萬-5.28%119.41萬20.55%133.44萬25.77%136.64萬12.87%126.07萬5.93%115.64萬5.93%115.64萬236.30%110.69萬
-應付帳款 25.09%43.66萬-19.97%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
-應付關聯方款項 -86.74%11.2萬-5.90%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
應計費用 77.11%21.07萬-16.32%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
其他流動負債 ---5.31萬------1----------------------------
流動負債總額 -43.31%86.1萬-14.01%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
非流動負債
長期借款與租賃負債 --5.94萬-------------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
-長期借款 --------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬-87.57%4萬
-長期租賃負債 --5.94萬-------------77.97%1.36萬-63.31%2.66萬-52.87%3.89萬--5.06萬--5.06萬--6.18萬
非流動負債總額 --5.94萬--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
負債總額 -39.40%92.04萬-14.67%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
所有者權益
股本 2.16%2,780.12萬9.58%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
-普通股股本 2.16%2,780.12萬9.58%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
留存收益 -9.37%-3,490.59萬-3.08%-3,285.7萬-2.54%-3,234.78萬-2.32%-3,191.49萬-5.78%-3,187.63萬-6.68%-3,154.52萬-9.58%-3,119.23萬-11.53%-3,069.99萬-11.53%-3,069.99萬-0.27%-3,013.42萬
不影響留存收益的損益 24.69%697.89萬-14.80%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
其他股本權益 --7.86萬-------------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
股東權益總額 -105.28%-4.72萬102.18%74.26萬42.31%47.39萬49.11%89.46萬-64.44%36.73萬-79.02%33.3萬-67.23%60萬-53.01%108.39萬-53.01%108.39萬-28.26%103.28萬
非控制性權益 41.71%-3.86萬94.42%-3.69萬94.30%-3.64萬89.34%-6.62萬-27.15%-66.03萬-54.78%-63.97萬-100.77%-62.12萬-172.67%-59.51萬-172.67%-59.51萬-144.25%-51.93萬
總權益 -110.36%-8.58萬340.89%70.58萬242.64%43.74萬4,004.31%82.84萬-157.05%-29.3萬-126.13%-30.67萬-101.39%-2.12萬-76.60%48.88萬-76.60%48.88萬-80.35%51.35萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------帶解釋段的無保留意見----

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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加拿大
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升跌幅

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