加拿大市場個股詳情

IFX Imaflex Inc

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延時15分鐘行情交易中 07/17 09:47 (美東)
5417.22萬總市值34.67市盈率TTM

Imaflex Inc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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
26.88%562.2萬
-現金和現金等價物
-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
26.88%562.2萬
-應收賬款
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
10.16%1,792.5萬
-其他應收款
----
-34.30%213.14萬
-34.30%213.14萬
----
----
----
21.76%324.4萬
21.76%324.4萬
----
----
流動資產合計
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
5.35%3,746.6萬
非流動資產
-累計折舊
-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
-10.43%-4,875萬
-長期股權投資
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
-27.25%412.3萬
-商譽
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
7.20%196.6萬
-其他無形資產
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
----
----
監管資產
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
10.16%1,792.5萬
總資產
560.12%221.8萬
--156.35萬
--156.35萬
--81.9萬
--61.1萬
--33.6萬
--0
--0
----
----
負債
流動負債
短期借款與資本租賃負債
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
24.05%503.9萬
-短期借款
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
30.30%396.5萬
-短期資本租賃負債
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
5.40%107.4萬
-應付帳款
-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
-11.48%937.2萬
-應付稅費
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
-19.91%548.7萬
-其他應付款
----
----
----
---3,000
---1,000
----
----
----
----
----
流動負債總額
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
-2.73%1,504.7萬
非流動負債
-長期借款
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
37.42%160.1萬
長期應計費用
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
28.50%3,196.5萬
長期撥備
----
----
----
-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
-43.98%252.2萬
非流動負債總額
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
-8.00%2,053.4萬
所有者權益
股本
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
5.29%1,263.4萬
-普通股股本
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
5.29%1,263.4萬
不影響留存收益的損益
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
17.25%242.7萬
總權益
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
14.65%7,139.7萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%683萬26.88%562.2萬
-現金和現金等價物 -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%683萬26.88%562.2萬
-應收賬款 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%1,669.6萬10.16%1,792.5萬
-其他應收款 -----34.30%213.14萬-34.30%213.14萬------------21.76%324.4萬21.76%324.4萬--------
流動資產合計 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%3,726.9萬5.35%3,746.6萬
非流動資產
-累計折舊 -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%-5,098.1萬-10.43%-4,875萬
-長期股權投資 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%363.3萬-27.25%412.3萬
-商譽 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%208.4萬7.20%196.6萬
-其他無形資產 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--------
監管資產 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%1,669.6萬10.16%1,792.5萬
總資產 560.12%221.8萬--156.35萬--156.35萬--81.9萬--61.1萬--33.6萬--0--0--------
負債
流動負債
短期借款與資本租賃負債 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%371.1萬24.05%503.9萬
-短期借款 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%273.7萬30.30%396.5萬
-短期資本租賃負債 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%97.4萬5.40%107.4萬
-應付帳款 -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%941.5萬-11.48%937.2萬
-應付稅費 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%515.3萬-19.91%548.7萬
-其他應付款 ---------------3,000---1,000--------------------
流動負債總額 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%1,397.6萬-2.73%1,504.7萬
非流動負債
-長期借款 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%150.2萬37.42%160.1萬
長期應計費用 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%3,454.7萬28.50%3,196.5萬
長期撥備 -------------91.32%18.5萬-77.80%56萬--133.6萬-50.40%173.51萬-50.40%173.51萬-46.74%213.1萬-43.98%252.2萬
非流動負債總額 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%1,912.9萬-8.00%2,053.4萬
所有者權益
股本 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%1,263.4萬5.29%1,263.4萬
-普通股股本 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%1,263.4萬5.29%1,263.4萬
不影響留存收益的損益 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%321.2萬17.25%242.7萬
總權益 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%7,390萬14.65%7,139.7萬

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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