加拿大市場個股詳情
IFX Imaflex Inc
- 1.400
- -0.070-4.76%
延時15分鐘行情已收盤 11/18 16:00 (美東)
7292.41萬總市值17.50市盈率TTM
1.460最高價1.400最低價3.41萬股成交量1.460今開1.470昨收4.97萬成交額1.65052周最高0.15%換手率5208.86萬總股本0.70052周最低0.08每股收益TTM3158.55萬流通值1.800歷史最高140.00市盈率(靜)2256.11萬流通股0.050歷史最低0.01每股收益(静)4.08%振幅--股息TTM1.18市淨率1股每手--股息率TTM
Imaflex Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -77.23%68.7萬 | -86.34%88.7萬 | -89.38%79.91萬 | -89.38%79.91萬 | -70.56%201.1萬 | -46.34%301.7萬 | --649.4萬 | -11.08%752.69萬 | -11.08%752.69萬 | -15.56%683萬 |
| -現金和現金等價物 | -77.23%68.7萬 | -86.34%88.7萬 | -89.38%79.91萬 | -89.38%79.91萬 | -70.56%201.1萬 | -46.34%301.7萬 | --649.4萬 | -11.08%752.69萬 | -11.08%752.69萬 | -15.56%683萬 |
| 應收款項 | 8.03%1,688萬 | 18.82%1,857萬 | 16.86%1,411.55萬 | 16.86%1,411.55萬 | -7.89%1,537.8萬 | -12.83%1,562.6萬 | --1,562.9萬 | -19.86%1,207.91萬 | -19.86%1,207.91萬 | -3.76%1,669.6萬 |
| -應收賬款 | 6.39%1,597.4萬 | 6.92%1,635.2萬 | 1.13%1,196.99萬 | 1.13%1,196.99萬 | -12.80%1,455.9萬 | -16.23%1,501.5萬 | --1,529.3萬 | -17.20%1,183.58萬 | -17.20%1,183.58萬 | -3.76%1,669.6萬 |
| -應收稅費 | 48.28%90.6萬 | 560.12%221.8萬 | --156.35萬 | --156.35萬 | --81.9萬 | --61.1萬 | --33.6萬 | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | 139.21%58.2萬 | 139.21%58.2萬 | ---- | ---- | ---- | -68.73%24.33萬 | -68.73%24.33萬 | ---- |
| 存貨 | 1.94%1,342.1萬 | 22.39%1,398.1萬 | 8.05%1,316.83萬 | 8.05%1,316.83萬 | -16.34%1,125.7萬 | -2.53%1,316.6萬 | --1,142.3萬 | -18.31%1,218.77萬 | -18.31%1,218.77萬 | 1.33%1,345.5萬 |
| 預付費用 | -38.88%77.5萬 | 52.29%89.7萬 | 45.63%34.32萬 | 45.63%34.32萬 | 303.82%116.3萬 | 208.52%126.8萬 | --58.9萬 | 15.05%23.56萬 | 15.05%23.56萬 | -24.61%28.8萬 |
| 流動資產合計 | -3.97%3,176.3萬 | 0.59%3,433.5萬 | -11.25%2,842.61萬 | -11.25%2,842.61萬 | -20.02%2,980.9萬 | -11.71%3,307.7萬 | --3,413.5萬 | -17.16%3,202.94萬 | -17.16%3,202.94萬 | -4.68%3,726.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.52%5,000.8萬 | 20.60%4,837.2萬 | 26.52%4,776.94萬 | 26.52%4,776.94萬 | 31.10%4,529萬 | 35.42%4,328.8萬 | --4,010.9萬 | 54.06%3,775.69萬 | 54.06%3,775.69萬 | 38.59%3,454.7萬 |
| -固定資產 | 9.01%1.04億 | 10.15%1.02億 | 11.62%9,993.05萬 | 11.62%9,993.05萬 | 15.86%9,909.4萬 | 18.46%9,561.1萬 | --9,286.1萬 | 26.12%8,953.04萬 | 26.12%8,953.04萬 | 21.46%8,552.8萬 |
| -累計折舊 | -3.63%-5,422.1萬 | -2.20%-5,391.5萬 | -0.75%-5,216.11萬 | -0.75%-5,216.11萬 | -5.54%-5,380.4萬 | -7.33%-5,232.3萬 | ---5,275.2萬 | -11.39%-5,177.35萬 | -11.39%-5,177.35萬 | -12.08%-5,098.1萬 |
| 商譽及其他無形資產 | 6.27%233.9萬 | 2.77%226.1萬 | 2.04%225.42萬 | 2.04%225.42萬 | 5.76%220.4萬 | 11.95%220.1萬 | --220萬 | 21.22%220.92萬 | 21.22%220.92萬 | 13.20%208.4萬 |
| -商譽 | ---- | ---- | -2.35%49.66萬 | -2.35%49.66萬 | ---- | ---- | ---- | 6.83%50.85萬 | 6.83%50.85萬 | ---- |
| -其他無形資產 | ---- | ---- | 3.35%175.76萬 | 3.35%175.76萬 | ---- | ---- | ---- | 26.31%170.07萬 | 26.31%170.07萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---3,000 | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 15.08%5,234.7萬 | 19.67%5,063.3萬 | 25.17%5,002.36萬 | 25.17%5,002.36萬 | 29.65%4,749.1萬 | 34.06%4,548.8萬 | --4,230.9萬 | 51.79%3,996.61萬 | 51.79%3,996.61萬 | 36.85%3,663.1萬 |
| 總資產 | 7.06%8,411萬 | 11.15%8,496.8萬 | 8.96%7,844.97萬 | 8.96%7,844.97萬 | 4.60%7,730萬 | 10.04%7,856.5萬 | --7,644.4萬 | 10.78%7,199.55萬 | 10.78%7,199.55萬 | 12.20%7,390萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.19%306.4萬 | 66.38%755.2萬 | 17.55%593.64萬 | 17.55%593.64萬 | 40.96%523.1萬 | -21.85%393.8萬 | --453.9萬 | -5.49%505.03萬 | -5.49%505.03萬 | -22.85%371.1萬 |
| -短期借款 | -73.73%56萬 | 39.50%530.1萬 | 0.67%419.22萬 | 0.67%419.22萬 | 25.47%343.4萬 | -46.23%213.2萬 | --380萬 | -7.31%416.42萬 | -7.31%416.42萬 | -29.46%273.7萬 |
| -短期資本租賃負債 | 38.65%250.4萬 | 204.60%225.1萬 | 96.85%174.42萬 | 96.85%174.42萬 | 84.50%179.7萬 | 68.16%180.6萬 | --73.9萬 | 4.14%88.61萬 | 4.14%88.61萬 | 4.73%97.4萬 |
| 應付款項 | -15.29%827.3萬 | -17.53%930.8萬 | 26.71%850.34萬 | 26.71%850.34萬 | -31.27%705.5萬 | -2.42%976.6萬 | --1,128.6萬 | -25.06%671.11萬 | -25.06%671.11萬 | -10.72%1,026.5萬 |
| -應付帳款 | -15.29%827.3萬 | -17.53%930.8萬 | 89.50%637.19萬 | 89.50%637.19萬 | -25.07%705.5萬 | 4.20%976.6萬 | --1,128.6萬 | -40.19%336.26萬 | -40.19%336.26萬 | -12.42%941.5萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.40%10.45萬 | -84.40%10.45萬 | 13.64%85萬 |
| -其他應付款 | ---- | ---- | -34.30%213.14萬 | -34.30%213.14萬 | ---- | ---- | ---- | 21.76%324.4萬 | 21.76%324.4萬 | ---- |
| 流動負債總額 | -17.27%1,133.7萬 | 6.54%1,686萬 | 22.77%1,443.98萬 | 22.77%1,443.98萬 | -12.09%1,228.6萬 | -8.93%1,370.4萬 | --1,582.5萬 | -17.75%1,176.13萬 | -17.75%1,176.13萬 | -14.30%1,397.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.77%845萬 | 206.46%744.7萬 | 83.79%547.58萬 | 83.79%547.58萬 | 59.62%579.9萬 | 47.68%608.9萬 | --243萬 | -29.56%297.94萬 | -29.56%297.94萬 | -26.59%363.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -91.32%18.5萬 | -77.80%56萬 | --133.6萬 | -50.40%173.51萬 | -50.40%173.51萬 | -46.74%213.1萬 |
| -長期租賃負債 | 52.83%845萬 | 580.71%744.7萬 | 340.07%547.58萬 | 340.07%547.58萬 | 273.77%561.4萬 | 245.35%552.9萬 | --109.4萬 | 70.11%124.43萬 | 70.11%124.43萬 | 58.44%150.2萬 |
| 遞延負債 | 25.70%270.5萬 | 23.62%262.2萬 | 26.88%267.58萬 | 26.88%267.58萬 | 40.59%213.7萬 | 57.77%215.2萬 | --212.1萬 | 51.76%210.89萬 | 51.76%210.89萬 | 31.60%152萬 |
| 非流動負債總額 | 35.36%1,115.5萬 | 121.25%1,006.9萬 | 60.20%815.16萬 | 60.20%815.16萬 | 54.01%793.6萬 | 50.19%824.1萬 | --455.1萬 | -9.45%508.83萬 | -9.45%508.83萬 | -15.58%515.3萬 |
| 負債總額 | 2.49%2,249.2萬 | 32.16%2,692.9萬 | 34.08%2,259.14萬 | 34.08%2,259.14萬 | 5.71%2,022.2萬 | 6.87%2,194.5萬 | --2,037.6萬 | -15.41%1,684.96萬 | -15.41%1,684.96萬 | -14.65%1,912.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%1,293.1萬 | 2.35%1,293.1萬 | 2.35%1,293.1萬 | 2.35%1,293.1萬 | 1.75%1,285.5萬 | 1.75%1,285.5萬 | --1,263.4萬 | 0.59%1,263.35萬 | 0.59%1,263.35萬 | 0.60%1,263.4萬 |
| -普通股股本 | 0.59%1,293.1萬 | 2.35%1,293.1萬 | 2.35%1,293.1萬 | 2.35%1,293.1萬 | 1.75%1,285.5萬 | 1.75%1,285.5萬 | --1,263.4萬 | 0.59%1,263.35萬 | 0.59%1,263.35萬 | 0.60%1,263.4萬 |
| 留存收益 | 10.86%4,521.5萬 | 3.55%4,178.1萬 | 1.29%3,993.41萬 | 1.29%3,993.41萬 | 5.18%4,094.1萬 | 13.92%4,078.6萬 | --4,034.8萬 | 30.12%3,942.53萬 | 30.12%3,942.53萬 | 35.82%3,892.5萬 |
| 不影響留存收益的損益 | -51.90%143.3萬 | 0.70%129.4萬 | -24.40%98.45萬 | -24.40%98.45萬 | -60.37%127.3萬 | 22.74%297.9萬 | --128.5萬 | -41.20%130.22萬 | -41.20%130.22萬 | 43.71%321.2萬 |
| 其他股本權益 | --203.9萬 | 12.88%203.3萬 | 12.54%200.87萬 | 12.54%200.87萬 | --200.9萬 | ---- | --180.1萬 | --178.49萬 | --178.49萬 | ---- |
| 股東權益總額 | 8.83%6,161.8萬 | 3.52%5,803.9萬 | 1.29%5,585.83萬 | 1.29%5,585.83萬 | 4.21%5,707.8萬 | 11.32%5,662萬 | --5,606.8萬 | 22.35%5,514.59萬 | 22.35%5,514.59萬 | 26.05%5,477.1萬 |
| 總權益 | 8.83%6,161.8萬 | 3.52%5,803.9萬 | 1.29%5,585.83萬 | 1.29%5,585.83萬 | 4.21%5,707.8萬 | 11.32%5,662萬 | --5,606.8萬 | 22.35%5,514.59萬 | 22.35%5,514.59萬 | 26.05%5,477.1萬 |
| 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 | -- | -- | 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。
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