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Royal Bank of Canada
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加拿大市場個股詳情
ALY AnalytixInsight Inc
- 0.025
- +0.005+25.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
272.79萬總市值-0.83市盈率TTM
0.025最高價0.025最低價14.50萬股成交量0.025今開0.020昨收3625.00成交額0.10052周最高0.19%換手率1.09億總股本0.01052周最低-0.03每股收益TTM195.55萬流通值18.900歷史最高虧損市盈率(靜)7822.10萬流通股0.010歷史最低-0.04每股收益(静)0.00%振幅--股息TTM1.39市淨率1股每手--股息率TTM
AnalytixInsight Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -95.58%9.07萬 | -101.40%-3.92萬 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 |
| -現金和現金等價物 | -95.58%9.07萬 | -101.40%-3.92萬 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 | -36.33%205.42萬 | -35.38%279.53萬 | -68.53%164.03萬 | -58.54%251.86萬 | -58.54%251.86萬 |
| 應收款項 | -54.67%7.99萬 | -91.57%3.12萬 | -96.28%9.68萬 | -86.09%7.1萬 | -86.09%7.1萬 | -81.98%17.62萬 | 317.72%37.03萬 | 1,048.36%260.49萬 | 61.41%51.02萬 | 61.41%51.02萬 |
| -應收賬款 | -77.62%9,098 | -99.83%841 | -98.21%1.39萬 | -99.40%4,421 | -99.40%4,421 | -95.61%4.07萬 | 1,700.67%50.84萬 | 356.71%78萬 | 294.25%73.43萬 | 294.25%73.43萬 |
| -應收稅費 | --2.01萬 | --3.04萬 | --7.66萬 | -27.70%6.03萬 | -27.70%6.03萬 | ---- | ---- | ---- | --8.34萬 | --8.34萬 |
| -其他應收款 | -62.62%5.07萬 | -67.03%9.29萬 | -95.35%9.91萬 | 27,663.59%9.91萬 | 27,663.59%9.91萬 | 162.47%13.56萬 | 366.29%28.17萬 | 3,703.50%213.18萬 | -99.73%357 | -99.73%357 |
| -應收賬款調整額 | ---- | 77.88%-9.29萬 | 69.73%-9.29萬 | 69.83%-9.29萬 | 69.83%-9.29萬 | --0 | ---41.98萬 | ---30.69萬 | ---30.79萬 | ---30.79萬 |
| 預付費用 | -72.88%1.72萬 | -89.13%1.92萬 | -52.88%3.39萬 | -30.28%4.86萬 | -30.28%4.86萬 | -40.71%6.34萬 | 10.91%17.64萬 | -38.70%7.19萬 | -15.56%6.97萬 | -15.56%6.97萬 |
| 受限制現金 | -97.65%1,435 | 2.35%6.13萬 | 0.14%6.13萬 | -2.34%5.98萬 | -2.34%5.98萬 | -1.36%6.12萬 | 2.75%5.99萬 | 8.30%6.12萬 | 6.83%6.13萬 | 6.83%6.13萬 |
| 持有待售資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -91.96%18.92萬 | -97.87%7.25萬 | -88.84%48.84萬 | -53.83%145.9萬 | -53.83%145.9萬 | -46.15%235.5萬 | -26.56%340.19萬 | -21.99%437.84萬 | -51.62%315.97萬 | -51.62%315.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | 114.81%5.71萬 | -85.87%4,833 | -71.10%1.21萬 | -71.10%1.21萬 | -61.62%1.9萬 | 41.12%2.66萬 | -23.23%3.42萬 | -41.70%4.18萬 | -41.70%4.18萬 |
| -固定資產 | -47.54%6.29萬 | 1.10%12萬 | -47.57%6.29萬 | -47.59%6.29萬 | -47.59%6.29萬 | -0.65%11.98萬 | -65.07%11.87萬 | -64.53%11.99萬 | -64.60%11.99萬 | -64.60%11.99萬 |
| -累計折舊 | 37.68%-6.29萬 | 31.73%-6.29萬 | 32.29%-5.8萬 | 35.01%-5.08萬 | 35.01%-5.08萬 | -41.67%-10.09萬 | 71.30%-9.21萬 | 70.80%-8.57萬 | 70.75%-7.81萬 | 70.75%-7.81萬 |
| 投資和預付款 | -6.84%299.33萬 | -6.34%278.44萬 | 11.30%296.5萬 | -36.09%267.26萬 | -36.09%267.26萬 | -21.02%321.32萬 | -26.72%297.28萬 | -37.15%266.41萬 | -3.50%418.21萬 | -3.50%418.21萬 |
| -長期股權投資 | -6.76%296.05萬 | -6.24%275.15萬 | 11.66%293.21萬 | -36.30%263.98萬 | -36.30%263.98萬 | -21.22%317.5萬 | -26.98%293.45萬 | -37.49%262.58萬 | -3.53%414.39萬 | -3.53%414.39萬 |
| -金融資產投資 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 | 0.00%3.82萬 |
| 非流動資產合計 | -7.39%299.33萬 | -5.26%284.15萬 | 10.06%296.98萬 | -36.44%268.47萬 | -36.44%268.47萬 | -21.51%323.22萬 | -26.41%299.94萬 | -37.00%269.82萬 | -4.12%422.39萬 | -4.12%422.39萬 |
| 總資產 | -43.04%318.25萬 | -55.37%285.68萬 | -51.13%345.82萬 | -43.88%414.37萬 | -43.88%414.37萬 | -34.20%558.72萬 | -26.49%640.13萬 | -28.49%707.67萬 | -32.48%738.36萬 | -32.48%738.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 |
| -短期資本租賃負債 | --0 | --0 | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 | -28.67%2.14萬 | 48.01%2.87萬 | -35.65%3.08萬 | -59.84%3.02萬 | -59.84%3.02萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | --72.28萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | --69.81萬 | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --2.48萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -4.92%1.74萬 | -14.45%1.73萬 | -14.96%1.73萬 | -10.41%1.87萬 | -10.41%1.87萬 | -14.41%1.83萬 | 0.85%2.02萬 | -52.12%2.03萬 | -68.89%2.09萬 | -68.89%2.09萬 |
| 流動負債總額 | 60.72%122.55萬 | 56.71%101.86萬 | 52.90%90.86萬 | 22.46%83.13萬 | 22.46%83.13萬 | 133.00%76.25萬 | 47.41%65萬 | 29.93%59.42萬 | 26.35%67.88萬 | 26.35%67.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39萬 | 187.46%1.39萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -88.75%385 | 58.34%5,911 | 187.46%1.39萬 | 187.46%1.39萬 |
| 負債總額 | 60.72%122.55萬 | 56.62%101.86萬 | 51.40%90.86萬 | 20.00%83.13萬 | 20.00%83.13萬 | 118.45%76.25萬 | 46.37%65.04萬 | 30.16%60.01萬 | 27.79%69.27萬 | 27.79%69.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%2,935.15萬 | 0.04%2,935.15萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 |
| -普通股股本 | 0.04%2,935.15萬 | 0.04%2,935.15萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 0.97%2,934.1萬 | 1.18%2,934.1萬 | 1.18%2,934.1萬 |
| 留存收益 | -5.27%-2,945.94萬 | -12.57%-3,045.21萬 | -12.94%-2,971.62萬 | -10.71%-2,892.59萬 | -10.71%-2,892.59萬 | -12.98%-2,798.56萬 | -9.96%-2,705.12萬 | -11.04%-2,631.08萬 | -14.26%-2,612.81萬 | -14.26%-2,612.81萬 |
| 不影響留存收益的損益 | 722.20%206.5萬 | 1,109.19%293.88萬 | 1,057.65%292.49萬 | -16.70%289.73萬 | -16.70%289.73萬 | -93.48%25.12萬 | 12.19%24.3萬 | 27.04%25.27萬 | 1,569.02%347.8萬 | 1,569.02%347.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --321.81萬 | -10.38%321.81萬 | -17.51%319.37萬 | ---- | ---- |
| 股東權益總額 | -59.44%195.7萬 | -68.04%183.82萬 | -60.63%254.97萬 | -50.49%331.24萬 | -50.49%331.24萬 | -40.75%482.46萬 | -30.40%575.09萬 | -31.35%647.66萬 | -35.63%669.09萬 | -35.63%669.09萬 |
| 總權益 | -59.44%195.7萬 | -68.04%183.82萬 | -60.63%254.97萬 | -50.49%331.24萬 | -50.49%331.24萬 | -40.75%482.46萬 | -30.40%575.09萬 | -31.35%647.66萬 | -35.63%669.09萬 | -35.63%669.09萬 |
| 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 | -- | -- | -- | -- | 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。