Waverunner Capital Inc
WRUN
Blue Horizon Global Capital Corp
BHCC
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
Kermode Resources Ltd
KLM
加拿大市場個股詳情
IFOS Itafos Inc
- 1.770
- 0.0000.00%
延時15分鐘行情交易中 12/10 16:00 (美東)
3.40億總市值26.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.770昨收0.00成交額1.83052周最高0.00%換手率1.92億總股本1.15052周最低0.068每股收益TTM1.16億流通值1125.000歷史最高65.56市盈率(靜)6538.67萬流通股0.205歷史最低0.027每股收益(静)0.00%振幅--股息TTM0.75市淨率1股每手--股息率TTM
Itafos Inc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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 79.62%6,529.4萬 | -13.86%5,910.7萬 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | -28.17%3,075.3萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 35.63%4,281.1萬 |
| -現金和現金等價物 | 79.62%6,529.4萬 | -13.86%5,910.7萬 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | -28.17%3,075.3萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 35.63%4,281.1萬 |
| 應收款項 | 13.34%4,036萬 | -8.42%1,218.8萬 | 54.44%4,419.5萬 | 54.81%4,189.1萬 | 54.81%4,189.1萬 | -21.71%3,560.9萬 | -73.70%1,330.9萬 | -50.04%2,861.6萬 | -38.19%2,705.9萬 | -38.19%2,705.9萬 |
| -應收賬款 | 13.34%4,036萬 | -8.42%1,218.8萬 | 54.44%4,419.5萬 | 63.59%3,744.9萬 | 63.59%3,744.9萬 | -13.94%3,560.9萬 | -71.30%1,330.9萬 | -45.37%2,861.6萬 | -42.32%2,289.2萬 | -42.32%2,289.2萬 |
| -應收稅費 | ---- | ---- | ---- | 6.60%444.2萬 | 6.60%444.2萬 | ---- | ---- | ---- | 1.93%416.7萬 | 1.93%416.7萬 |
| 存貨 | 13.24%1.35億 | -2.43%1.25億 | -6.01%1.16億 | -2.06%1.2億 | -2.06%1.2億 | 0.00%1.19億 | 5.20%1.28億 | 6.82%1.23億 | 8.55%1.22億 | 8.55%1.22億 |
| 預付費用 | ---- | ---- | ---- | 4.84%602.6萬 | 4.84%602.6萬 | ---- | ---- | ---- | -13.75%574.8萬 | -13.75%574.8萬 |
| 其他流動資產 | 3.34%805.4萬 | 2.76%1,022.9萬 | 6.44%848.4萬 | 13.84%51萬 | 13.84%51萬 | 1,883.21%779.4萬 | 2,703.94%995.4萬 | 2,337.61%797.1萬 | 6.41%44.8萬 | 6.41%44.8萬 |
| 流動資產合計 | 24.98%2.49億 | -6.13%2.06億 | -2.07%2.06億 | 0.30%1.99億 | 0.30%1.99億 | -2.80%1.99億 | -8.58%2.2億 | -1.43%2.11億 | 1.68%1.98億 | 1.68%1.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.25%4.1億 | -7.80%3.88億 | -11.30%3.65億 | -9.53%3.72億 | -9.53%3.72億 | -6.02%4.15億 | -4.83%4.21億 | -5.15%4.12億 | -5.31%4.11億 | -5.31%4.11億 |
| -固定資產 | ---- | ---- | ---- | -0.97%6.57億 | -0.97%6.57億 | ---- | ---- | ---- | 1.78%6.64億 | 1.78%6.64億 |
| -累計折舊 | ---- | ---- | ---- | -12.92%-2.86億 | -12.92%-2.86億 | ---- | ---- | ---- | -15.88%-2.53億 | -15.88%-2.53億 |
| 長期應收款 | ---- | ---- | ---- | 31.18%338.7萬 | 31.18%338.7萬 | ---- | ---- | ---- | --258.2萬 | --258.2萬 |
| 長期預付費用 | ---- | ---- | ---- | -15.19%67萬 | -15.19%67萬 | ---- | ---- | ---- | --79萬 | --79萬 |
| 非流動遞延資產 | -40.38%616.5萬 | 8.86%828.3萬 | 29.06%1,148.8萬 | --1,108.2萬 | --1,108.2萬 | --1,034.1萬 | --760.9萬 | --890.1萬 | --0 | --0 |
| 其他非流動資產 | -67.51%151萬 | -66.60%163.3萬 | -64.60%171.4萬 | 1.10%147.6萬 | 1.10%147.6萬 | 219.16%464.7萬 | 221.64%488.9萬 | 214.82%484.2萬 | -70.23%146萬 | -70.23%146萬 |
| 非流動資產合計 | -2.91%4.18億 | -8.17%3.98億 | -11.06%3.79億 | -6.59%3.88億 | -6.59%3.88億 | -3.69%4.3億 | -3.13%4.33億 | -3.12%4.26億 | -5.27%4.16億 | -5.27%4.16億 |
| 總資產 | 5.92%6.66億 | -7.48%6.04億 | -8.08%5.85億 | -4.36%5.87億 | -4.36%5.87億 | -3.41%6.29億 | -5.04%6.53億 | -2.57%6.36億 | -3.13%6.14億 | -3.13%6.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -60.09%1,162.5萬 | -0.15%2,910.9萬 | -0.28%2,913.3萬 | 0.39%3,231.3萬 | 0.39%3,231.3萬 | -9.16%2,913萬 | -19.42%2,915.4萬 | -18.99%2,921.4萬 | -41.88%3,218.9萬 | -41.88%3,218.9萬 |
| -短期借款 | -60.09%1,162.5萬 | -0.15%2,910.9萬 | -0.28%2,913.3萬 | -0.31%2,912.7萬 | -0.31%2,912.7萬 | -1.40%2,913萬 | -13.44%2,915.4萬 | -12.74%2,921.4萬 | -44.70%2,921.7萬 | -44.70%2,921.7萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | 7.20%318.6萬 | 7.20%318.6萬 | ---- | ---- | ---- | 16.82%297.2萬 | 16.82%297.2萬 |
| 應付款項 | ---- | ---- | ---- | 1.71%5,122.8萬 | 1.71%5,122.8萬 | ---- | ---- | ---- | -3.02%5,036.5萬 | -3.02%5,036.5萬 |
| -應付帳款 | ---- | ---- | ---- | -3.15%3,166萬 | -3.15%3,166萬 | ---- | ---- | ---- | 29.24%3,269萬 | 29.24%3,269萬 |
| -應付稅費 | ---- | ---- | ---- | 12.33%1,141.7萬 | 12.33%1,141.7萬 | ---- | ---- | ---- | -53.92%1,016.4萬 | -53.92%1,016.4萬 |
| -其他應付款 | ---- | ---- | ---- | 8.52%815.1萬 | 8.52%815.1萬 | ---- | ---- | ---- | 64.07%751.1萬 | 64.07%751.1萬 |
| 應計費用 | ---- | ---- | ---- | 44.09%1,509.1萬 | 44.09%1,509.1萬 | ---- | ---- | ---- | 9.81%1,047.3萬 | 9.81%1,047.3萬 |
| 現行撥備 | 487.89%800.7萬 | 663.99%770.1萬 | 633.37%723.1萬 | 125.33%690.2萬 | 125.33%690.2萬 | -55.09%136.2萬 | -74.43%100.8萬 | -58.36%98.6萬 | -24.78%306.3萬 | -24.78%306.3萬 |
| 遞延負債 | -3.79%50.8萬 | -61.14%34萬 | -95.14%9.3萬 | -60.89%38.6萬 | -60.89%38.6萬 | -50.24%52.8萬 | -66.36%87.5萬 | -11.52%191.2萬 | 8.11%98.7萬 | 8.11%98.7萬 |
| 其他流動負債 | 11.27%342.5萬 | 42.85%426.7萬 | 33.85%399.4萬 | --69.6萬 | --69.6萬 | --307.8萬 | --298.7萬 | --298.4萬 | ---- | ---- |
| 流動負債總額 | -4.31%9,359.7萬 | 6.63%1.11億 | 1.73%9,128.8萬 | 9.83%1.07億 | 9.83%1.07億 | -13.46%9,780.8萬 | -3.56%1.04億 | -22.46%8,973.9萬 | -20.32%9,707.7萬 | -20.32%9,707.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 30.06%8,926.4萬 | -50.49%3,743.9萬 | -41.09%5,434.5萬 | -35.98%7,152.1萬 | -35.98%7,152.1萬 | -46.93%6,863.1萬 | -57.49%7,561.6萬 | -49.14%9,225萬 | -43.78%1.12億 | -43.78%1.12億 |
| -長期借款 | 30.06%8,926.4萬 | -50.49%3,743.9萬 | -41.09%5,434.5萬 | -37.88%6,144.1萬 | -37.88%6,144.1萬 | -42.73%6,863.1萬 | -54.92%7,561.6萬 | -45.88%9,225萬 | -47.11%9,890.7萬 | -47.11%9,890.7萬 |
| -長期租賃負債 | ---- | ---- | ---- | -21.29%1,008萬 | -21.29%1,008萬 | ---- | ---- | ---- | 9.45%1,280.6萬 | 9.45%1,280.6萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | 0.45%449.7萬 | 0.45%449.7萬 | ---- | ---- | ---- | 71.73%447.7萬 | 71.73%447.7萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 8.31%1.51億 | -7.31%1.41億 | -8.45%1.4億 | -0.88%1.43億 | -0.88%1.43億 | -21.75%1.39億 | -14.20%1.52億 | -12.53%1.53億 | -15.42%1.44億 | -15.42%1.44億 |
| 員工福利 | ---- | ---- | ---- | -12.93%254.5萬 | -12.93%254.5萬 | ---- | ---- | ---- | -16.46%292.3萬 | -16.46%292.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.33%7.8萬 | -95.33%7.8萬 |
| 其他非流動負債 | -10.16%1,449.4萬 | -12.93%1,436.8萬 | -14.12%1,530.7萬 | -6.07%60.3萬 | -6.07%60.3萬 | 2,348.25%1,613.4萬 | 2,340.98%1,650.1萬 | 2,475.72%1,782.4萬 | -7.49%64.2萬 | -7.49%64.2萬 |
| 非流動負債總額 | 13.64%2.55億 | -21.04%1.93億 | -20.26%2.1億 | -15.90%2.22億 | -15.90%2.22億 | -28.81%2.24億 | -32.82%2.45億 | -28.08%2.63億 | -30.10%2.64億 | -30.10%2.64億 |
| 負債總額 | 8.19%3.48億 | -12.77%3.04億 | -14.67%3.01億 | -8.98%3.28億 | -8.98%3.28億 | -24.76%3.22億 | -26.12%3.49億 | -26.73%3.53億 | -27.71%3.61億 | -27.71%3.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%5.4億 | 0.24%5.4億 | 0.33%5.4億 | 0.47%5.39億 | 0.47%5.39億 | 0.49%5.39億 | 0.49%5.39億 | 0.41%5.38億 | 0.72%5.36億 | 0.72%5.36億 |
| -普通股股本 | 0.24%5.4億 | 0.24%5.4億 | 0.33%5.4億 | 0.47%5.39億 | 0.47%5.39億 | 0.49%5.39億 | 0.49%5.39億 | 0.41%5.38億 | 0.72%5.36億 | 0.72%5.36億 |
| 資本公積 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 留存收益 | 2.14%-4.73億 | -1.00%-4.91億 | -0.12%-5.08億 | 0.72%-5.31億 | 0.72%-5.31億 | 14.42%-4.83億 | 15.09%-4.87億 | 17.87%-5.07億 | 17.70%-5.35億 | 17.70%-5.35億 |
| 不影響留存收益的損益 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 |
| 股東權益總額 | 3.80%3.18億 | -1.17%3億 | 0.40%2.84億 | 2.53%2.59億 | 2.53%2.59億 | 37.79%3.07億 | 41.55%3.04億 | 66.10%2.83億 | 89.11%2.52億 | 89.11%2.52億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | -33.99%76.9萬 | -33.99%76.9萬 | -33.99%76.9萬 | -33.99%76.9萬 | -33.99%76.9萬 |
| 總權益 | 3.54%3.18億 | -1.42%3億 | 0.13%2.84億 | 2.22%2.59億 | 2.22%2.59億 | 37.42%3.07億 | 41.15%3.04億 | 65.42%2.83億 | 88.05%2.53億 | 88.05%2.53億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。