加拿大市場個股詳情

ID Identillect Technologies Corp

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延時15分鐘行情已收盤 11/15 16:00 (美東)
147.19萬總市值-5000市盈率TTM

Identillect Technologies Corp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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
2.55%2.24萬
-40.01%1.4萬
-90.16%9,932
-90.16%9,932
-36.90%1.87萬
-52.68%2.19萬
-74.28%2.34萬
142.71%10.1萬
142.71%10.1萬
-24.16%2.97萬
-現金和現金等價物
2.55%2.24萬
-40.01%1.4萬
-90.16%9,932
-90.16%9,932
-36.90%1.87萬
-52.68%2.19萬
-74.28%2.34萬
142.71%10.1萬
142.71%10.1萬
-24.16%2.97萬
應收款項
3.18%9.43萬
8.93%9.4萬
11.86%9.47萬
11.86%9.47萬
10.94%9.11萬
7.15%9.14萬
1.82%8.63萬
4.39%8.47萬
4.39%8.47萬
3.95%8.21萬
-應收稅費
3.18%9.43萬
8.93%9.4萬
11.86%9.47萬
11.86%9.47萬
10.94%9.11萬
7.15%9.14萬
1.82%8.63萬
4.39%8.47萬
4.39%8.47萬
3.95%8.21萬
預付費用
0.00%2,531
0.00%2,531
0.00%2,531
0.00%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
-94.79%131
流動資產合計
2.99%11.93萬
-1.48%11.05萬
-43.04%10.72萬
-43.04%10.72萬
0.39%11.23萬
-12.03%11.58萬
-36.18%11.22萬
53.18%18.82萬
53.18%18.82萬
-7.22%11.19萬
非流動資產
固定資產淨額
-40.12%388
-86.62%453
-93.09%518
-93.09%518
-94.33%583
-95.50%648
-4.94%3,386
1.02%7,494
1.02%7,494
831.73%1.03萬
-固定資產
0.00%5.88萬
0.00%5.88萬
0.00%5.88萬
0.00%5.88萬
41.08%5.88萬
41.08%5.88萬
37.94%5.88萬
37.94%5.88萬
37.94%5.88萬
63.40%4.17萬
-累計折舊
-0.45%-5.84萬
-5.29%-5.83萬
-13.60%-5.83萬
-13.60%-5.83萬
-85.39%-5.82萬
-113.05%-5.82萬
-41.85%-5.54萬
-45.71%-5.13萬
-45.71%-5.13萬
-28.67%-3.14萬
非流動資產合計
-40.12%388
-86.62%453
-93.09%518
-93.09%518
-94.33%583
-95.50%648
-4.94%3,386
1.02%7,494
1.02%7,494
831.73%1.03萬
總資產
2.75%11.97萬
-3.97%11.1萬
-44.96%10.77萬
-44.96%10.77萬
-7.58%11.29萬
-20.26%11.65萬
-35.56%11.56萬
50.21%19.57萬
50.21%19.57萬
0.38%12.22萬
負債
流動負債
短期借款與資本租賃負債
21.75%65.66萬
39.89%63.84萬
28.10%58.47萬
28.10%58.47萬
-29.28%54.59萬
-27.36%53.93萬
-40.41%45.64萬
-57.81%45.64萬
-57.81%45.64萬
-25.57%77.2萬
-短期借款
21.75%65.66萬
40.32%63.84萬
29.69%58.47萬
29.69%58.47萬
-28.38%54.59萬
-26.00%53.93萬
-40.49%45.5萬
-58.12%45.08萬
-58.12%45.08萬
-26.49%76.23萬
-短期資本租賃負債
----
----
--0
--0
--0
--0
6.42%1,410
6.42%5,571
6.42%5,571
--9,629
應付款項
28.97%47.74萬
30.90%43.85萬
45.96%45.11萬
45.96%45.11萬
8.40%38.76萬
11.74%37.02萬
-2.62%33.5萬
-29.02%30.91萬
-29.02%30.91萬
--35.76萬
-應付帳款
28.97%47.74萬
30.90%43.85萬
45.96%45.11萬
45.96%45.11萬
8.40%38.76萬
11.74%37.02萬
-2.62%33.5萬
-29.02%30.91萬
-29.02%30.91萬
--35.76萬
應計費用
37.92%15.84萬
79.64%14.79萬
77.87%13.94萬
77.87%13.94萬
71.79%12.49萬
39.10%11.48萬
17.51%8.23萬
-70.28%7.84萬
-70.28%7.84萬
--7.27萬
遞延負債
-4.97%22.75萬
-8.03%23.42萬
-7.29%25.35萬
-7.29%25.35萬
-6.97%26.6萬
-6.92%23.94萬
-2.62%25.47萬
-3.24%27.35萬
-3.24%27.35萬
-4.86%28.59萬
流動負債總額
20.27%151.99萬
29.30%145.9萬
27.87%142.87萬
27.87%142.87萬
-11.00%132.44萬
-10.59%126.37萬
-21.72%112.84萬
-45.85%111.73萬
-45.85%111.73萬
-24.28%148.82萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
20.27%151.99萬
29.30%145.9萬
27.87%142.87萬
27.87%142.87萬
-11.00%132.44萬
-10.59%126.37萬
-21.72%112.84萬
-45.85%111.73萬
-45.85%111.73萬
-24.28%148.82萬
所有者權益
股本
0.00%990.79萬
0.00%990.79萬
0.00%990.79萬
0.00%990.79萬
6.28%990.79萬
6.28%990.79萬
6.28%990.79萬
16.09%990.79萬
16.09%990.79萬
9.24%932.26萬
-普通股股本
0.00%990.79萬
0.00%990.79萬
0.00%990.79萬
0.00%990.79萬
6.28%990.79萬
6.28%990.79萬
6.28%990.79萬
16.09%990.79萬
16.09%990.79萬
9.24%932.26萬
留存收益
-2.13%-1,306.61萬
-2.67%-1,300.82萬
-3.06%-1,296.41萬
-3.06%-1,296.41萬
-3.32%-1,286.91萬
-3.89%-1,279.34萬
-3.09%-1,267萬
-3.27%-1,257.92萬
-3.27%-1,257.92萬
-2.99%-1,245.57萬
不影響留存收益的損益
51.96%-1.82萬
10.85%-2.39萬
-54.36%-4.09萬
-54.36%-4.09萬
-102.46%-2.64萬
-103.66%-3.79萬
62.20%-2.68萬
57.69%-2.65萬
57.69%-2.65萬
1,902.84%107.69萬
其他股本權益
0.00%177.61萬
0.00%177.61萬
0.00%177.61萬
0.00%177.61萬
157.31%177.61萬
157.31%177.61萬
0.00%177.61萬
0.00%177.61萬
0.00%177.61萬
-61.14%69.03萬
股東權益總額
-22.05%-140.02萬
-33.10%-134.8萬
-43.33%-132.1萬
-43.33%-132.1萬
11.31%-121.15萬
9.48%-114.72萬
19.75%-101.28萬
52.33%-92.16萬
52.33%-92.16萬
25.91%-136.6萬
總權益
-22.05%-140.02萬
-33.10%-134.8萬
-43.33%-132.1萬
-43.33%-132.1萬
11.31%-121.15萬
9.48%-114.72萬
19.75%-101.28萬
52.33%-92.16萬
52.33%-92.16萬
25.91%-136.6萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 2.55%2.24萬-40.01%1.4萬-90.16%9,932-90.16%9,932-36.90%1.87萬-52.68%2.19萬-74.28%2.34萬142.71%10.1萬142.71%10.1萬-24.16%2.97萬
-現金和現金等價物 2.55%2.24萬-40.01%1.4萬-90.16%9,932-90.16%9,932-36.90%1.87萬-52.68%2.19萬-74.28%2.34萬142.71%10.1萬142.71%10.1萬-24.16%2.97萬
應收款項 3.18%9.43萬8.93%9.4萬11.86%9.47萬11.86%9.47萬10.94%9.11萬7.15%9.14萬1.82%8.63萬4.39%8.47萬4.39%8.47萬3.95%8.21萬
-應收稅費 3.18%9.43萬8.93%9.4萬11.86%9.47萬11.86%9.47萬10.94%9.11萬7.15%9.14萬1.82%8.63萬4.39%8.47萬4.39%8.47萬3.95%8.21萬
預付費用 0.00%2,5310.00%2,5310.00%2,5310.00%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,531-94.79%131
流動資產合計 2.99%11.93萬-1.48%11.05萬-43.04%10.72萬-43.04%10.72萬0.39%11.23萬-12.03%11.58萬-36.18%11.22萬53.18%18.82萬53.18%18.82萬-7.22%11.19萬
非流動資產
固定資產淨額 -40.12%388-86.62%453-93.09%518-93.09%518-94.33%583-95.50%648-4.94%3,3861.02%7,4941.02%7,494831.73%1.03萬
-固定資產 0.00%5.88萬0.00%5.88萬0.00%5.88萬0.00%5.88萬41.08%5.88萬41.08%5.88萬37.94%5.88萬37.94%5.88萬37.94%5.88萬63.40%4.17萬
-累計折舊 -0.45%-5.84萬-5.29%-5.83萬-13.60%-5.83萬-13.60%-5.83萬-85.39%-5.82萬-113.05%-5.82萬-41.85%-5.54萬-45.71%-5.13萬-45.71%-5.13萬-28.67%-3.14萬
非流動資產合計 -40.12%388-86.62%453-93.09%518-93.09%518-94.33%583-95.50%648-4.94%3,3861.02%7,4941.02%7,494831.73%1.03萬
總資產 2.75%11.97萬-3.97%11.1萬-44.96%10.77萬-44.96%10.77萬-7.58%11.29萬-20.26%11.65萬-35.56%11.56萬50.21%19.57萬50.21%19.57萬0.38%12.22萬
負債
流動負債
短期借款與資本租賃負債 21.75%65.66萬39.89%63.84萬28.10%58.47萬28.10%58.47萬-29.28%54.59萬-27.36%53.93萬-40.41%45.64萬-57.81%45.64萬-57.81%45.64萬-25.57%77.2萬
-短期借款 21.75%65.66萬40.32%63.84萬29.69%58.47萬29.69%58.47萬-28.38%54.59萬-26.00%53.93萬-40.49%45.5萬-58.12%45.08萬-58.12%45.08萬-26.49%76.23萬
-短期資本租賃負債 ----------0--0--0--06.42%1,4106.42%5,5716.42%5,571--9,629
應付款項 28.97%47.74萬30.90%43.85萬45.96%45.11萬45.96%45.11萬8.40%38.76萬11.74%37.02萬-2.62%33.5萬-29.02%30.91萬-29.02%30.91萬--35.76萬
-應付帳款 28.97%47.74萬30.90%43.85萬45.96%45.11萬45.96%45.11萬8.40%38.76萬11.74%37.02萬-2.62%33.5萬-29.02%30.91萬-29.02%30.91萬--35.76萬
應計費用 37.92%15.84萬79.64%14.79萬77.87%13.94萬77.87%13.94萬71.79%12.49萬39.10%11.48萬17.51%8.23萬-70.28%7.84萬-70.28%7.84萬--7.27萬
遞延負債 -4.97%22.75萬-8.03%23.42萬-7.29%25.35萬-7.29%25.35萬-6.97%26.6萬-6.92%23.94萬-2.62%25.47萬-3.24%27.35萬-3.24%27.35萬-4.86%28.59萬
流動負債總額 20.27%151.99萬29.30%145.9萬27.87%142.87萬27.87%142.87萬-11.00%132.44萬-10.59%126.37萬-21.72%112.84萬-45.85%111.73萬-45.85%111.73萬-24.28%148.82萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 20.27%151.99萬29.30%145.9萬27.87%142.87萬27.87%142.87萬-11.00%132.44萬-10.59%126.37萬-21.72%112.84萬-45.85%111.73萬-45.85%111.73萬-24.28%148.82萬
所有者權益
股本 0.00%990.79萬0.00%990.79萬0.00%990.79萬0.00%990.79萬6.28%990.79萬6.28%990.79萬6.28%990.79萬16.09%990.79萬16.09%990.79萬9.24%932.26萬
-普通股股本 0.00%990.79萬0.00%990.79萬0.00%990.79萬0.00%990.79萬6.28%990.79萬6.28%990.79萬6.28%990.79萬16.09%990.79萬16.09%990.79萬9.24%932.26萬
留存收益 -2.13%-1,306.61萬-2.67%-1,300.82萬-3.06%-1,296.41萬-3.06%-1,296.41萬-3.32%-1,286.91萬-3.89%-1,279.34萬-3.09%-1,267萬-3.27%-1,257.92萬-3.27%-1,257.92萬-2.99%-1,245.57萬
不影響留存收益的損益 51.96%-1.82萬10.85%-2.39萬-54.36%-4.09萬-54.36%-4.09萬-102.46%-2.64萬-103.66%-3.79萬62.20%-2.68萬57.69%-2.65萬57.69%-2.65萬1,902.84%107.69萬
其他股本權益 0.00%177.61萬0.00%177.61萬0.00%177.61萬0.00%177.61萬157.31%177.61萬157.31%177.61萬0.00%177.61萬0.00%177.61萬0.00%177.61萬-61.14%69.03萬
股東權益總額 -22.05%-140.02萬-33.10%-134.8萬-43.33%-132.1萬-43.33%-132.1萬11.31%-121.15萬9.48%-114.72萬19.75%-101.28萬52.33%-92.16萬52.33%-92.16萬25.91%-136.6萬
總權益 -22.05%-140.02萬-33.10%-134.8萬-43.33%-132.1萬-43.33%-132.1萬11.31%-121.15萬9.48%-114.72萬19.75%-101.28萬52.33%-92.16萬52.33%-92.16萬25.91%-136.6萬
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--------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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