加拿大市場個股詳情

IDL Imaging Dynamics Co Ltd

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延時15分鐘行情已收盤 09/30 16:00 (美東)
36.17萬總市值-318市盈率TTM

Imaging Dynamics Co Ltd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
-27.93%3.05萬
-99.03%1,200
318.00%11.86萬
318.00%11.86萬
77.56%8.06萬
-22.01%4.23萬
257.83%12.31萬
-41.04%2.84萬
-41.04%2.84萬
-19.91%4.54萬
-現金和現金等價物
-27.93%3.05萬
-99.03%1,200
318.00%11.86萬
318.00%11.86萬
77.56%8.06萬
-22.01%4.23萬
257.83%12.31萬
-41.04%2.84萬
-41.04%2.84萬
-19.91%4.54萬
-應收賬款
-43.08%5,154
-36.60%4,826
11.49%7,724
11.49%7,724
-42.51%1.56萬
-60.90%9,055
11.60%7,612
43.94%6,928
43.94%6,928
231.46%2.71萬
-其他應收款
94.79%7.96萬
12.87%7.31萬
-41.31%3.71萬
-41.31%3.71萬
-85.67%4.68萬
-87.41%4.08萬
-78.79%6.48萬
-86.10%6.33萬
-86.10%6.33萬
0.17%32.65萬
流動資產合計
0.78%9.33萬
-67.91%6.35萬
150.98%18.76萬
150.98%18.76萬
40.76%13.68萬
-11.99%9.26萬
205.99%19.79萬
-30.39%7.47萬
-30.39%7.47萬
-54.91%9.72萬
非流動資產
-累計折舊
-38.70%-25.42萬
-43.56%-23.65萬
-50.58%-21.89萬
-50.58%-21.89萬
-60.06%-20.18萬
-71.76%-18.33萬
-88.52%-16.48萬
-113.18%-14.54萬
-113.18%-14.54萬
-156.83%-12.61萬
-長期股權投資
-68.30%3.84萬
-56.91%6.02萬
-48.48%8.13萬
-48.48%8.13萬
-49.45%10.16萬
-44.38%12.1萬
-39.38%13.98萬
-28.10%15.79萬
-28.10%15.79萬
-24.78%20.09萬
-其他無形資產
----
----
----
----
----
----
----
----
----
0.00%718.61萬
監管資產
213.93%2.84萬
269.13%2.81萬
347.40%3.1萬
347.40%3.1萬
-42.51%1.56萬
-60.90%9,055
11.60%7,612
43.94%6,928
43.94%6,928
231.46%2.71萬
負債
流動負債
短期借款與資本租賃負債
31.20%391.75萬
29.77%362.39萬
40.44%350.53萬
40.44%350.53萬
38.99%331.64萬
40.45%298.59萬
52.99%279.26萬
58.31%249.6萬
58.31%249.6萬
68.25%238.61萬
-短期借款
31.55%383.49萬
30.10%354.44萬
41.08%342.87萬
41.08%342.87萬
39.57%324.28萬
41.06%291.5萬
54.27%272.45萬
59.53%243.03萬
59.53%243.03萬
69.87%232.34萬
-短期資本租賃負債
16.69%8.27萬
16.69%7.96萬
16.48%7.65萬
16.48%7.65萬
17.57%7.36萬
19.30%7.08萬
14.82%6.82萬
23.24%6.57萬
23.24%6.57萬
24.28%6.26萬
-應付帳款
134.44%5.46萬
-37.12%6.31萬
18.93%12.95萬
18.93%12.95萬
-99.44%789
-83.74%2.33萬
-39.94%10.03萬
-38.74%10.89萬
-38.74%10.89萬
-10.77%14.04萬
-應付稅費
-68.30%3.84萬
-56.91%6.02萬
-48.48%8.13萬
-48.48%8.13萬
-49.45%10.16萬
-44.38%12.1萬
-39.38%13.98萬
-35.64%15.79萬
-35.64%15.79萬
-24.78%20.09萬
應計費用
73.33%43.83萬
79.62%38.72萬
87.55%33.9萬
87.55%33.9萬
96.32%29.35萬
108.72%25.28萬
124.11%21.55萬
144.96%18.08萬
144.96%18.08萬
172.19%14.95萬
現行撥備
-38.37%2.56萬
-37.24%2.56萬
-34.77%2.48萬
-34.77%2.48萬
3.61%4.18萬
9.99%4.15萬
15.72%4.08萬
14.69%3.8萬
14.69%3.8萬
-37.75%4.03萬
遞延負債
3.52%2.51萬
-56.05%2.41萬
0.53%3.02萬
0.53%3.02萬
-27.50%3.28萬
-1.90%2.43萬
79.14%5.48萬
23.19%3萬
23.19%3萬
18.46%4.52萬
流動負債總額
34.79%454.07萬
28.39%419.69萬
39.39%406.59萬
39.39%406.59萬
20.86%373.21萬
21.29%336.86萬
32.89%326.88萬
24.61%291.69萬
24.61%291.69萬
49.95%308.8萬
非流動負債
-長期借款
-68.30%3.84萬
-56.91%6.02萬
-48.48%8.13萬
-48.48%8.13萬
-42.03%10.16萬
-36.92%12.1萬
-31.76%13.98萬
-28.10%15.79萬
-28.10%15.79萬
-28.46%17.52萬
長期應計費用
-29.97%14.2萬
-26.82%15.65萬
-24.78%17.41萬
-24.78%17.41萬
-23.73%19.12萬
-24.94%20.27萬
-25.62%21.39萬
-24.15%23.14萬
-24.15%23.14萬
-3.60%25.08萬
長期撥備
----
----
----
----
----
----
----
----
----
15.75%2.57萬
非流動負債總額
31.22%457.9萬
24.89%425.72萬
34.88%414.72萬
34.88%414.72萬
16.56%383.36萬
16.52%348.96萬
26.70%340.86萬
18.90%307.47萬
18.90%307.47萬
41.37%328.9萬
所有者權益
股本
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
-普通股股本
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
0.00%9,650.93萬
資本公積
0.00%1,530.99萬
0.00%1,530.99萬
0.00%1,530.99萬
0.00%1,530.99萬
88.46%1,530.99萬
88.46%1,530.99萬
88.46%1,530.99萬
88.46%1,530.99萬
88.46%1,530.99萬
0.00%812.38萬
不影響留存收益的損益
----
----
--0
--0
--0
--0
--0
--0
--0
0.00%-20.15萬
其他股本權益
0.01%1.79萬
-63.80%1.79萬
-20.97%1.79萬
-20.97%1.79萬
--1.79萬
--1.79萬
--4.94萬
-27.61%2.26萬
-27.61%2.26萬
----
總權益
-20.33%23.52萬
-46.57%22萬
18.13%36.17萬
18.13%36.17萬
-5.72%32.81萬
-21.31%29.53萬
16.90%41.17萬
-25.77%30.62萬
-25.77%30.62萬
-26.85%34.8萬
(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 -27.93%3.05萬-99.03%1,200318.00%11.86萬318.00%11.86萬77.56%8.06萬-22.01%4.23萬257.83%12.31萬-41.04%2.84萬-41.04%2.84萬-19.91%4.54萬
-現金和現金等價物 -27.93%3.05萬-99.03%1,200318.00%11.86萬318.00%11.86萬77.56%8.06萬-22.01%4.23萬257.83%12.31萬-41.04%2.84萬-41.04%2.84萬-19.91%4.54萬
-應收賬款 -43.08%5,154-36.60%4,82611.49%7,72411.49%7,724-42.51%1.56萬-60.90%9,05511.60%7,61243.94%6,92843.94%6,928231.46%2.71萬
-其他應收款 94.79%7.96萬12.87%7.31萬-41.31%3.71萬-41.31%3.71萬-85.67%4.68萬-87.41%4.08萬-78.79%6.48萬-86.10%6.33萬-86.10%6.33萬0.17%32.65萬
流動資產合計 0.78%9.33萬-67.91%6.35萬150.98%18.76萬150.98%18.76萬40.76%13.68萬-11.99%9.26萬205.99%19.79萬-30.39%7.47萬-30.39%7.47萬-54.91%9.72萬
非流動資產
-累計折舊 -38.70%-25.42萬-43.56%-23.65萬-50.58%-21.89萬-50.58%-21.89萬-60.06%-20.18萬-71.76%-18.33萬-88.52%-16.48萬-113.18%-14.54萬-113.18%-14.54萬-156.83%-12.61萬
-長期股權投資 -68.30%3.84萬-56.91%6.02萬-48.48%8.13萬-48.48%8.13萬-49.45%10.16萬-44.38%12.1萬-39.38%13.98萬-28.10%15.79萬-28.10%15.79萬-24.78%20.09萬
-其他無形資產 ------------------------------------0.00%718.61萬
監管資產 213.93%2.84萬269.13%2.81萬347.40%3.1萬347.40%3.1萬-42.51%1.56萬-60.90%9,05511.60%7,61243.94%6,92843.94%6,928231.46%2.71萬
負債
流動負債
短期借款與資本租賃負債 31.20%391.75萬29.77%362.39萬40.44%350.53萬40.44%350.53萬38.99%331.64萬40.45%298.59萬52.99%279.26萬58.31%249.6萬58.31%249.6萬68.25%238.61萬
-短期借款 31.55%383.49萬30.10%354.44萬41.08%342.87萬41.08%342.87萬39.57%324.28萬41.06%291.5萬54.27%272.45萬59.53%243.03萬59.53%243.03萬69.87%232.34萬
-短期資本租賃負債 16.69%8.27萬16.69%7.96萬16.48%7.65萬16.48%7.65萬17.57%7.36萬19.30%7.08萬14.82%6.82萬23.24%6.57萬23.24%6.57萬24.28%6.26萬
-應付帳款 134.44%5.46萬-37.12%6.31萬18.93%12.95萬18.93%12.95萬-99.44%789-83.74%2.33萬-39.94%10.03萬-38.74%10.89萬-38.74%10.89萬-10.77%14.04萬
-應付稅費 -68.30%3.84萬-56.91%6.02萬-48.48%8.13萬-48.48%8.13萬-49.45%10.16萬-44.38%12.1萬-39.38%13.98萬-35.64%15.79萬-35.64%15.79萬-24.78%20.09萬
應計費用 73.33%43.83萬79.62%38.72萬87.55%33.9萬87.55%33.9萬96.32%29.35萬108.72%25.28萬124.11%21.55萬144.96%18.08萬144.96%18.08萬172.19%14.95萬
現行撥備 -38.37%2.56萬-37.24%2.56萬-34.77%2.48萬-34.77%2.48萬3.61%4.18萬9.99%4.15萬15.72%4.08萬14.69%3.8萬14.69%3.8萬-37.75%4.03萬
遞延負債 3.52%2.51萬-56.05%2.41萬0.53%3.02萬0.53%3.02萬-27.50%3.28萬-1.90%2.43萬79.14%5.48萬23.19%3萬23.19%3萬18.46%4.52萬
流動負債總額 34.79%454.07萬28.39%419.69萬39.39%406.59萬39.39%406.59萬20.86%373.21萬21.29%336.86萬32.89%326.88萬24.61%291.69萬24.61%291.69萬49.95%308.8萬
非流動負債
-長期借款 -68.30%3.84萬-56.91%6.02萬-48.48%8.13萬-48.48%8.13萬-42.03%10.16萬-36.92%12.1萬-31.76%13.98萬-28.10%15.79萬-28.10%15.79萬-28.46%17.52萬
長期應計費用 -29.97%14.2萬-26.82%15.65萬-24.78%17.41萬-24.78%17.41萬-23.73%19.12萬-24.94%20.27萬-25.62%21.39萬-24.15%23.14萬-24.15%23.14萬-3.60%25.08萬
長期撥備 ------------------------------------15.75%2.57萬
非流動負債總額 31.22%457.9萬24.89%425.72萬34.88%414.72萬34.88%414.72萬16.56%383.36萬16.52%348.96萬26.70%340.86萬18.90%307.47萬18.90%307.47萬41.37%328.9萬
所有者權益
股本 0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬
-普通股股本 0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬0.00%9,650.93萬
資本公積 0.00%1,530.99萬0.00%1,530.99萬0.00%1,530.99萬0.00%1,530.99萬88.46%1,530.99萬88.46%1,530.99萬88.46%1,530.99萬88.46%1,530.99萬88.46%1,530.99萬0.00%812.38萬
不影響留存收益的損益 ----------0--0--0--0--0--0--00.00%-20.15萬
其他股本權益 0.01%1.79萬-63.80%1.79萬-20.97%1.79萬-20.97%1.79萬--1.79萬--1.79萬--4.94萬-27.61%2.26萬-27.61%2.26萬----
總權益 -20.33%23.52萬-46.57%22萬18.13%36.17萬18.13%36.17萬-5.72%32.81萬-21.31%29.53萬16.90%41.17萬-25.77%30.62萬-25.77%30.62萬-26.85%34.8萬

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。

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