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加拿大市場個股詳情
EPIC 1CM Inc
- 0.260
- 0.0000.00%
延時15分鐘行情已收盤 02/26 15:59 (美東)
3061.16萬總市值26.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.260昨收0.00成交額1.59052周最高0.00%換手率1.18億總股本0.20052周最低0.01每股收益TTM2667.20萬流通值2.500歷史最高26.00市盈率(靜)1.03億流通股0.005歷史最低0.01每股收益(静)0.00%振幅--股息TTM1.08市淨率1股每手--股息率TTM
1CM Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.41%578.91萬 | 61.36%496.87萬 | 61.36%496.87萬 | 150.93%385.49萬 | --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 |
| -現金和現金等價物 | 55.41%578.91萬 | 61.36%496.87萬 | 61.36%496.87萬 | 150.93%385.49萬 | --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 |
| 應收款項 | 171.11%60.95萬 | 258.94%40.72萬 | 258.94%40.72萬 | 260.61%50.05萬 | --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 |
| -應收賬款 | 171.11%60.95萬 | ---- | ---- | 931.31%50.05萬 | --27.05萬 | --22.48萬 | ---- | ---- | --4.85萬 | ---- |
| -應收稅費 | ---- | 258.94%40.72萬 | 258.94%40.72萬 | ---- | ---- | ---- | -45.57%11.34萬 | -45.57%11.34萬 | -17.49%9.03萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%1.68萬 |
| 存貨 | 14.53%469.66萬 | 5.35%442.93萬 | 5.35%442.93萬 | 78.96%378.14萬 | --446.6萬 | 213.08%410.08萬 | 346.27%420.45萬 | 346.27%420.45萬 | 705.34%211.29萬 | 309.63%130.98萬 |
| 預付費用 | 80.68%203.33萬 | 91.48%217.64萬 | 91.48%217.64萬 | 440.88%263.53萬 | --233.35萬 | 1,551.60%112.54萬 | 1,280.09%113.66萬 | 1,280.09%113.66萬 | 426.16%48.72萬 | -21.58%6.81萬 |
| 流動資產合計 | 43.07%1,312.85萬 | 40.40%1,198.15萬 | 40.40%1,198.15萬 | 151.97%1,077.21萬 | --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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.22%757.7萬 | 14.22%736.6萬 | 14.22%736.6萬 | 36.36%643.41萬 | --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 |
| -固定資產 | 20.66%804.85萬 | 18.00%777.7萬 | 18.00%777.7萬 | 30.51%677.84萬 | --669.66萬 | 49.41%667.06萬 | -10.75%659.06萬 | -10.75%659.06萬 | 5.79%519.4萬 | -4.67%446.46萬 |
| -累計折舊 | -128.00%-47.15萬 | -189.63%-41.11萬 | -189.63%-41.11萬 | 27.59%-34.43萬 | ---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 |
| 投資和預付款 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 商譽及其他無形資產 | 4.89%2,057.13萬 | 7.80%2,049.38萬 | 7.80%2,049.38萬 | -12.53%1,936.25萬 | --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 |
| -商譽 | 0.00%1,473.58萬 | 0.00%1,473.58萬 | 0.00%1,473.58萬 | 0.00%1,473.58萬 | --1,473.58萬 | 0.00%1,473.58萬 | 0.00%1,473.58萬 | 0.00%1,473.58萬 | --1,473.58萬 | --1,473.58萬 |
| -其他無形資產 | 19.69%583.56萬 | 34.67%575.81萬 | 34.67%575.81萬 | -37.47%462.67萬 | --475.12萬 | 30.58%487.57萬 | 10.99%427.56萬 | 10.99%427.56萬 | 10,822.32%739.92萬 | 3,974.53%373.38萬 |
| 非流動資產合計 | 7.94%2,817.33萬 | 9.42%2,788.48萬 | 9.42%2,788.48萬 | -3.93%2,582.16萬 | --2,594.49萬 | 14.54%2,610.03萬 | 2.92%2,548.51萬 | 2.92%2,548.51萬 | 223.40%2,687.84萬 | 172.64%2,278.71萬 |
| 總資產 | 17.08%4,130.18萬 | 17.19%3,986.63萬 | 17.19%3,986.63萬 | 17.46%3,659.36萬 | --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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 50.21%270.61萬 | 15.06%258.55萬 | 15.06%258.55萬 | 6.75%190.72萬 | --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 |
| -短期借款 | 52.67%220.54萬 | 14.40%217.23萬 | 14.40%217.23萬 | 1.01%151.02萬 | --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 |
| -短期資本租賃負債 | 40.28%50.07萬 | 18.64%41.32萬 | 18.64%41.32萬 | 36.17%39.69萬 | --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 |
| 應付款項 | 92.30%411.95萬 | 58.69%349.85萬 | 58.69%349.85萬 | -14.53%304.57萬 | --286.95萬 | 131.88%214.22萬 | 169.68%220.46萬 | 169.68%220.46萬 | 210.37%356.35萬 | -1.97%92.38萬 |
| -應付帳款 | 70.17%264.59萬 | 38.89%222.37萬 | 38.89%222.37萬 | -38.61%218.75萬 | --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 |
| -應付稅費 | 150.91%147.35萬 | 111.23%127.48萬 | 111.23%127.48萬 | --85.83萬 | --87.24萬 | 156.99%58.73萬 | 299.80%60.35萬 | 299.80%60.35萬 | --0 | --22.85萬 |
| 流動負債總額 | 73.07%682.56萬 | 36.67%608.39萬 | 36.67%608.39萬 | -7.42%495.29萬 | --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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26.37%537.12萬 | 26.85%526.06萬 | 26.85%526.06萬 | 16.69%420.41萬 | --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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%34.13萬 |
| -長期租賃負債 | 26.37%537.12萬 | 26.85%526.06萬 | 26.85%526.06萬 | 16.69%420.41萬 | --418.23萬 | 58.49%425.03萬 | 99.39%414.72萬 | 99.39%414.72萬 | --360.27萬 | --268.18萬 |
| 遞延負債 | -4.65%76.47萬 | -3.49%79.61萬 | -3.49%79.61萬 | -8.21%76.42萬 | --78.71萬 | -8.60%80.2萬 | -8.34%82.49萬 | -8.34%82.49萬 | --83.25萬 | --87.75萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
| 非流動負債總額 | 21.45%613.59萬 | 21.81%605.66萬 | 21.81%605.66萬 | 12.02%496.83萬 | --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 |
| 負債總額 | 44.08%1,296.15萬 | 28.83%1,214.06萬 | 28.83%1,214.06萬 | 1.39%992.12萬 | --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 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,594.6萬 | 8.20%6,594.6萬 | 8.20%6,594.6萬 | 8.20%6,594.6萬 | --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 |
| -普通股股本 | 0.00%6,594.6萬 | 8.20%6,594.6萬 | 8.20%6,594.6萬 | 8.20%6,594.6萬 | --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 |
| 留存收益 | 3.44%-4,010.51萬 | 1.50%-4,051.29萬 | 1.50%-4,051.29萬 | -0.17%-4,156.62萬 | ---4,154.77萬 | -2.96%-4,153.41萬 | -1.05%-4,112.88萬 | -1.05%-4,112.88萬 | -2.34%-4,149.51萬 | 0.17%-4,034.14萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -101.26%-53.31萬 | -101.16%-55.55萬 |
| 其他股本權益 | 33.77%249.93萬 | -52.02%229.26萬 | -52.02%229.26萬 | -6.44%229.26萬 | --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 |
| 股東權益總額 | 7.84%2,834.03萬 | 12.73%2,772.57萬 | 12.73%2,772.57萬 | 24.82%2,667.24萬 | --2,645.37萬 | 20.67%2,628.03萬 | 59.91%2,459.51萬 | 59.91%2,459.51萬 | 1,362.33%2,136.83萬 | 603.13%2,177.8萬 |
| 總權益 | 7.84%2,834.03萬 | 12.73%2,772.57萬 | 12.73%2,772.57萬 | 24.82%2,667.24萬 | --2,645.37萬 | 20.67%2,628.03萬 | 59.91%2,459.51萬 | 59.91%2,459.51萬 | 1,124.84%2,136.83萬 | 536.06%2,177.8萬 |
| 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 | -- | -- | -- | -- | 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。