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加拿大市場個股詳情
ID Identillect Technologies Corp
- 0.005
- -0.005-50.00%
延時15分鐘行情已收盤 12/31 16:00 (美東)
147.19萬總市值-5.00市盈率TTM
0.010最高價0.005最低價16.31萬股成交量0.005今開0.010昨收825.00成交額0.01052周最高0.06%換手率2.94億總股本0.00552周最低-0.001每股收益TTM139.44萬流通值58.000歷史最高虧損市盈率(靜)2.79億流通股0.005歷史最低-0.002每股收益(静)50.00%振幅--股息TTM-0.71市淨率1股每手--股息率TTM
Identillect Technologies Corp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 39.11%-4,513 | 101.08%681 | 26.00%-4.97萬 | 78.01%-16.07萬 | 85.82%-2.3萬 | 89.74%-7,412 | 36.14%-6.32萬 | 83.11%-6.71萬 | -232.88%-73.1萬 | -10,129.32%-16.25萬 |
| 持續經營淨收入 | 3.42%-7.31萬 | 53.07%-5.79萬 | 51.51%-4.41萬 | 3.27%-38.49萬 | 23.03%-9.5萬 | 46.67%-7.57萬 | -416.88%-12.34萬 | 16.43%-9.09萬 | 41.57%-39.79萬 | -42.27%-12.34萬 |
| 持續經營損益 | 170.70%2,075 | -139.72%-1,202 | -3,557.80%-3,769 | 125.61%3,402 | 5.68%3,202 | 76.34%-2,935 | 148.05%3,026 | -95.43%109 | -1,262.20%-1.33萬 | 77.40%3,030 |
| 折舊攤銷及損耗 | 0.00%65 | -97.63%65 | -98.42%65 | -56.66%6,976 | -97.66%65 | -98.42%65 | -48.81%2,738 | 6.54%4,108 | 41.57%1.61萬 | -74.25%2,783 |
| 其他非現金項目 | 24.44%1.56萬 | 32.48%1.48萬 | 35.83%1.38萬 | 257.06%4.67萬 | 36.65%1.29萬 | -29.56%1.25萬 | 115.03%1.12萬 | -42.08%1.02萬 | -162.23%-2.98萬 | -22.32%9,429 |
| 營運資金變化 | -13.22%5.09萬 | 3.80%4.49萬 | -267.41%-1.57萬 | 154.58%16.71萬 | 202.74%5.58萬 | -2.61%5.87萬 | 12,221.94%4.33萬 | 103.00%9,378 | -1,140.61%-30.61萬 | -185.23%-5.43萬 |
| -應收款項（增）減 | 0.25%-1,578 | 64.32%-1,135 | -11.04%-1,690 | 13.89%-7,843 | -0.65%-1,558 | 19.98%-1,582 | 0.06%-3,181 | 36.58%-1,522 | -1,101.98%-9,108 | 11.69%-1,548 |
| -預付費用（增）減 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -206.67%-2,400 | ---- |
| -應付款項及應計費用（減）增 | 9.44%3.69萬 | -14.53%5.27萬 | -82.14%5,306 | 168.27%19.49萬 | 284.01%6.98萬 | 0.47%3.37萬 | 687.00%6.17萬 | 110.28%2.97萬 | -1,247.42%-28.54萬 | -146.85%-3.79萬 |
| -其他營運資本變動 | -41.19%1.56萬 | 56.15%-6,686 | -2.72%-1.93萬 | -117.83%-1.99萬 | -0.17%-1.24萬 | -7.41%2.66萬 | -254.31%-1.52萬 | 10.91%-1.88萬 | -763.26%-9,153 | 30.50%-1.24萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 39.11%-4,513 | 101.08%681 | 26.00%-4.97萬 | 78.01%-16.07萬 | 85.82%-2.3萬 | 89.74%-7,412 | 36.14%-6.32萬 | 83.11%-6.71萬 | -232.89%-73.1萬 | -10,123.13%-16.25萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -101.92%-82 | -87.50%7,707 | 613.45%5.38萬 | -91.18%6.97萬 | -93.91%1.42萬 | -92.33%4,277 | 13.74%6.17萬 | -102.34%-1.05萬 | 232.56%79.04萬 | 10,677.09%23.38萬 |
| 債務發行/償還的淨額 | -101.92%-82 | -87.50%7,707 | 613.45%5.38萬 | 111.96%6.97萬 | 104.05%1.42萬 | -92.33%4,277 | 13.74%6.17萬 | 96.93%-1.05萬 | -345.34%-58.31萬 | -16,306.59%-35.15萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --137.92萬 | --59.11萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -579,600.00%-5,797 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -101.92%-82 | -87.50%7,707 | 613.45%5.38萬 | -91.18%6.97萬 | -93.91%1.42萬 | -92.33%4,277 | 13.74%6.17萬 | -102.34%-1.05萬 | 232.56%79.04萬 | 10,682.06%23.38萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 2.55%2.24萬 | -40.01%1.4萬 | -90.16%9,932 | 142.71%10.1萬 | -36.90%1.87萬 | -52.68%2.19萬 | -74.28%2.34萬 | 142.71%10.1萬 | 67.33%4.16萬 | -24.16%2.97萬 |
| 當期現金流變化 | -46.57%-4,595 | 648.59%8,388 | 105.29%4,100 | -253.34%-9.1萬 | -112.34%-8,795 | 81.03%-3,135 | 96.58%-1,529 | -257.20%-7.76萬 | 254.68%5.94萬 | 2,792.86%7.13萬 |
| 期末現金流 | -4.82%1.78萬 | 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 |
| 自由現金流 | 39.11%-4,513 | 101.08%681 | 26.00%-4.97萬 | 78.01%-16.07萬 | 85.82%-2.3萬 | 89.74%-7,412 | 36.14%-6.32萬 | 83.11%-6.71萬 | -232.89%-73.1萬 | -10,123.13%-16.25萬 |
| 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。