加拿大市場個股詳情

EPIC 1CM Inc

添加自選
  • 0.500
  • -0.020-3.85%
延時15分鐘行情已收盤 07/05 15:30 (美東)
5886.85萬總市值-38461市盈率TTM

1CM 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
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
--312.19萬
6.28%372.5萬
37.65%307.92萬
37.65%307.92萬
-62.58%153.63萬
3,496.38%350.49萬
1,276.93%223.69萬
1,276.93%223.69萬
10,779.13%410.51萬
-42.94%5.98萬
-現金和現金等價物
--312.19萬
6.28%372.5萬
37.65%307.92萬
37.65%307.92萬
-62.58%153.63萬
3,496.38%350.49萬
1,276.93%223.69萬
1,276.93%223.69萬
10,779.13%410.51萬
45.74%5.98萬
-應收賬款
--27.05萬
--22.48萬
----
----
--4.85萬
----
----
----
----
----
流動資產合計
--1,019.18萬
87.28%917.61萬
145.94%853.37萬
145.94%853.37萬
-7.12%427.52萬
523.82%489.97萬
323.61%346.99萬
323.61%346.99萬
311.11%460.31萬
-31.18%70.32萬
非流動資產
-累計折舊
---26.37萬
-20.20%-20.68萬
88.51%-14.19萬
88.51%-14.19萬
57.39%-47.56萬
80.16%-17.2萬
-67.30%-123.49萬
-67.30%-123.49萬
-93.40%-111.61萬
-151.37%-99.58萬
投資和預付款
----
----
----
----
----
----
----
----
11.06%442.5萬
11.06%442.5萬
-長期股權投資
--418.23萬
40.60%425.03萬
-55.60%414.72萬
-55.60%414.72萬
-50.45%360.27萬
-55.71%302.31萬
-11.61%933.96萬
-11.61%933.96萬
-39.20%727.15萬
10.14%772.58萬
-商譽
--1,948.69萬
6.18%1,961.14萬
2.28%1,901.14萬
2.28%1,901.14萬
32,574.43%2,213.5萬
20,054.92%1,846.96萬
17,130.14%1,858.8萬
17,130.14%1,858.8萬
--6.77萬
--7.87萬
-其他無形資產
--205.54萬
8.07%186.83萬
267.17%477.79萬
267.17%477.79萬
3.41%245.04萬
-62.56%172.88萬
-72.36%130.13萬
-72.36%130.13萬
-47.44%236.96萬
-49.29%225.23萬
監管資產
--27.05萬
1,240.92%22.48萬
-45.57%11.34萬
-45.57%11.34萬
-2.97%13.88萬
-94.04%1.68萬
-19.80%20.84萬
-19.80%20.84萬
-79.42%14.3萬
-69.17%19.47萬
總資產
----
----
-45.57%11.34萬
-45.57%11.34萬
-17.49%9.03萬
----
37.50%20.84萬
37.50%20.84萬
-82.55%10.94萬
-84.46%9.31萬
負債
流動負債
短期借款與資本租賃負債
--184.41萬
66.12%180.16萬
25.19%224.7萬
25.19%224.7萬
-71.44%178.66萬
-81.43%108.45萬
5.91%179.5萬
5.91%179.5萬
462.16%625.48萬
4.65%539.96萬
-短期借款
--147.72萬
99.17%144.46萬
30.48%189.88萬
30.48%189.88萬
-76.10%149.51萬
-87.57%72.53萬
-13.24%145.53萬
-13.24%145.53萬
462.16%625.48萬
4.62%539.85萬
-短期資本租賃負債
--36.69萬
-0.62%35.69萬
2.52%34.83萬
2.52%34.83萬
--29.15萬
4,476.50%35.92萬
1,834.08%33.97萬
1,834.08%33.97萬
--0
--1,162
-應付帳款
--199.71萬
123.63%155.49萬
140.21%160.11萬
140.21%160.11萬
210.37%356.35萬
-26.22%69.53萬
-26.63%66.65萬
-26.63%66.65萬
22.77%114.81萬
70.81%143.65萬
-應付稅費
--496.94萬
29.53%505.23萬
-51.44%497.21萬
-51.44%497.21萬
-39.01%443.52萬
-42.85%390.06萬
-3.09%1,023.96萬
-3.09%1,023.96萬
-39.20%727.15萬
10.14%772.58萬
遞延負債
----
----
----
----
----
----
----
----
-22.24%32.49萬
-3.26%45.74萬
流動負債總額
--471.36萬
96.37%394.37萬
70.40%445.16萬
70.40%445.16萬
-30.77%535.01萬
-72.54%200.83萬
-18.59%261.24萬
-18.59%261.24萬
213.42%772.79萬
12.66%729.36萬
非流動負債
-長期借款
--418.23萬
58.49%425.03萬
99.39%414.72萬
99.39%414.72萬
--360.27萬
--268.18萬
--207.99萬
--207.99萬
--0
----
長期應計費用
--643.29萬
50.58%646.38萬
4.86%644.87萬
4.86%644.87萬
24.38%471.84萬
12.48%429.26萬
55.88%614.97萬
55.88%614.97萬
-18.80%379.35萬
-23.96%368.75萬
長期撥備
----
----
----
----
----
-95.00%34.13萬
-31.30%725.97萬
-31.30%725.97萬
-39.20%727.15萬
10.14%772.58萬
非流動負債總額
--968.3萬
52.25%899.61萬
-26.68%942.37萬
-26.68%942.37萬
-34.76%978.53萬
-58.20%590.89萬
-6.70%1,285.21萬
-6.70%1,285.21萬
3.98%1,499.94萬
11.35%1,501.94萬
所有者權益
股本
--6,594.6萬
8.20%6,594.6萬
10.52%6,094.6萬
10.52%6,094.6萬
65.84%6,094.6萬
92.03%6,094.6萬
77.10%5,514.6萬
77.10%5,514.6萬
18.02%3,674.92萬
1.85%3,171.37萬
-普通股股本
--6,594.6萬
8.20%6,594.6萬
10.52%6,094.6萬
10.52%6,094.6萬
65.84%6,094.6萬
92.03%6,094.6萬
77.10%5,514.6萬
77.10%5,514.6萬
18.02%3,674.92萬
1.85%3,171.37萬
不影響留存收益的損益
----
--0
--0
--0
-101.26%-53.31萬
-101.16%-55.55萬
-30.52%-36.57萬
-30.52%-36.57萬
-9.47%-26.49萬
5.26%-27.06萬
總權益
--3,613.67萬
27.41%3,527.63萬
20.49%3,401.88萬
20.49%3,401.88萬
141.23%3,115.36萬
202.81%2,768.68萬
202.86%2,823.26萬
202.86%2,823.26萬
30.36%1,291.44萬
-9.50%891.94萬
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 --312.19萬6.28%372.5萬37.65%307.92萬37.65%307.92萬-62.58%153.63萬3,496.38%350.49萬1,276.93%223.69萬1,276.93%223.69萬10,779.13%410.51萬-42.94%5.98萬
-現金和現金等價物 --312.19萬6.28%372.5萬37.65%307.92萬37.65%307.92萬-62.58%153.63萬3,496.38%350.49萬1,276.93%223.69萬1,276.93%223.69萬10,779.13%410.51萬45.74%5.98萬
-應收賬款 --27.05萬--22.48萬----------4.85萬--------------------
流動資產合計 --1,019.18萬87.28%917.61萬145.94%853.37萬145.94%853.37萬-7.12%427.52萬523.82%489.97萬323.61%346.99萬323.61%346.99萬311.11%460.31萬-31.18%70.32萬
非流動資產
-累計折舊 ---26.37萬-20.20%-20.68萬88.51%-14.19萬88.51%-14.19萬57.39%-47.56萬80.16%-17.2萬-67.30%-123.49萬-67.30%-123.49萬-93.40%-111.61萬-151.37%-99.58萬
投資和預付款 --------------------------------11.06%442.5萬11.06%442.5萬
-長期股權投資 --418.23萬40.60%425.03萬-55.60%414.72萬-55.60%414.72萬-50.45%360.27萬-55.71%302.31萬-11.61%933.96萬-11.61%933.96萬-39.20%727.15萬10.14%772.58萬
-商譽 --1,948.69萬6.18%1,961.14萬2.28%1,901.14萬2.28%1,901.14萬32,574.43%2,213.5萬20,054.92%1,846.96萬17,130.14%1,858.8萬17,130.14%1,858.8萬--6.77萬--7.87萬
-其他無形資產 --205.54萬8.07%186.83萬267.17%477.79萬267.17%477.79萬3.41%245.04萬-62.56%172.88萬-72.36%130.13萬-72.36%130.13萬-47.44%236.96萬-49.29%225.23萬
監管資產 --27.05萬1,240.92%22.48萬-45.57%11.34萬-45.57%11.34萬-2.97%13.88萬-94.04%1.68萬-19.80%20.84萬-19.80%20.84萬-79.42%14.3萬-69.17%19.47萬
總資產 ---------45.57%11.34萬-45.57%11.34萬-17.49%9.03萬----37.50%20.84萬37.50%20.84萬-82.55%10.94萬-84.46%9.31萬
負債
流動負債
短期借款與資本租賃負債 --184.41萬66.12%180.16萬25.19%224.7萬25.19%224.7萬-71.44%178.66萬-81.43%108.45萬5.91%179.5萬5.91%179.5萬462.16%625.48萬4.65%539.96萬
-短期借款 --147.72萬99.17%144.46萬30.48%189.88萬30.48%189.88萬-76.10%149.51萬-87.57%72.53萬-13.24%145.53萬-13.24%145.53萬462.16%625.48萬4.62%539.85萬
-短期資本租賃負債 --36.69萬-0.62%35.69萬2.52%34.83萬2.52%34.83萬--29.15萬4,476.50%35.92萬1,834.08%33.97萬1,834.08%33.97萬--0--1,162
-應付帳款 --199.71萬123.63%155.49萬140.21%160.11萬140.21%160.11萬210.37%356.35萬-26.22%69.53萬-26.63%66.65萬-26.63%66.65萬22.77%114.81萬70.81%143.65萬
-應付稅費 --496.94萬29.53%505.23萬-51.44%497.21萬-51.44%497.21萬-39.01%443.52萬-42.85%390.06萬-3.09%1,023.96萬-3.09%1,023.96萬-39.20%727.15萬10.14%772.58萬
遞延負債 ---------------------------------22.24%32.49萬-3.26%45.74萬
流動負債總額 --471.36萬96.37%394.37萬70.40%445.16萬70.40%445.16萬-30.77%535.01萬-72.54%200.83萬-18.59%261.24萬-18.59%261.24萬213.42%772.79萬12.66%729.36萬
非流動負債
-長期借款 --418.23萬58.49%425.03萬99.39%414.72萬99.39%414.72萬--360.27萬--268.18萬--207.99萬--207.99萬--0----
長期應計費用 --643.29萬50.58%646.38萬4.86%644.87萬4.86%644.87萬24.38%471.84萬12.48%429.26萬55.88%614.97萬55.88%614.97萬-18.80%379.35萬-23.96%368.75萬
長期撥備 ---------------------95.00%34.13萬-31.30%725.97萬-31.30%725.97萬-39.20%727.15萬10.14%772.58萬
非流動負債總額 --968.3萬52.25%899.61萬-26.68%942.37萬-26.68%942.37萬-34.76%978.53萬-58.20%590.89萬-6.70%1,285.21萬-6.70%1,285.21萬3.98%1,499.94萬11.35%1,501.94萬
所有者權益
股本 --6,594.6萬8.20%6,594.6萬10.52%6,094.6萬10.52%6,094.6萬65.84%6,094.6萬92.03%6,094.6萬77.10%5,514.6萬77.10%5,514.6萬18.02%3,674.92萬1.85%3,171.37萬
-普通股股本 --6,594.6萬8.20%6,594.6萬10.52%6,094.6萬10.52%6,094.6萬65.84%6,094.6萬92.03%6,094.6萬77.10%5,514.6萬77.10%5,514.6萬18.02%3,674.92萬1.85%3,171.37萬
不影響留存收益的損益 ------0--0--0-101.26%-53.31萬-101.16%-55.55萬-30.52%-36.57萬-30.52%-36.57萬-9.47%-26.49萬5.26%-27.06萬
總權益 --3,613.67萬27.41%3,527.63萬20.49%3,401.88萬20.49%3,401.88萬141.23%3,115.36萬202.81%2,768.68萬202.86%2,823.26萬202.86%2,823.26萬30.36%1,291.44萬-9.50%891.94萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅