加拿大市場個股詳情
ILLM Illumin Holdings Inc
- 1.530
- -0.110-6.71%
延時15分鐘行情已收盤 08/02 16:00 (美東)
7996.30萬總市值-9562市盈率TTM
1.590最高價1.520最低價4.85萬股成交量1.570今開1.640昨收7.52萬成交額2.57052周最高0.12%換手率5226.34萬總股本1.35052周最低-0.16每股收益TTM6067.08萬流通值2.660歷史最高虧損市盈率(靜)3965.41萬流通股1.350歷史最低-0.2每股收益(静)4.27%振幅--股息TTM1.02市淨率1股每手--股息率TTM
Illumin Holdings Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -30.71%5,554萬 | -35.47%5,545.5萬 | -35.47%5,545.5萬 | -32.20%5,982.3萬 | -29.00%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | -15.92%8,594.1萬 | -12.03%8,823.18萬 | -0.98%9,248.47萬 |
| -現金和現金等價物 | -30.71%5,554萬 | -35.47%5,545.5萬 | -35.47%5,545.5萬 | -32.20%5,982.3萬 | -29.00%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | -15.92%8,594.1萬 | -12.03%8,823.18萬 | -0.98%9,248.47萬 |
| -應收賬款 | -18.73%2,201.1萬 | -4.90%3,213.6萬 | -4.90%3,213.6萬 | -0.66%2,826.1萬 | 31.19%3,399.4萬 | 8.91%2,708.3萬 | 9.10%3,379.2萬 | 9.10%3,379.2萬 | 16.00%2,844.83萬 | -16.49%2,591.16萬 |
| 流動資產合計 | -23.61%8,563.7萬 | -23.21%9,501.5萬 | -23.21%9,501.5萬 | -19.54%9,643.6萬 | -14.21%1.05億 | -11.89%1.12億 | -9.33%1.24億 | -9.33%1.24億 | -6.33%1.2億 | -3.55%1.22億 |
| 非流動資產 | ||||||||||
| -累計折舊 | 3.96%-1,548.6萬 | 2.42%-1,470.7萬 | 2.42%-1,470.7萬 | ---1,539.2萬 | ---1,709.8萬 | ---1,612.5萬 | -28.04%-1,507.1萬 | -28.04%-1,507.1萬 | ---- | ---- |
| -長期股權投資 | 46.57%567.5萬 | 54.94%613.4萬 | 54.94%613.4萬 | 45.06%664萬 | -14.95%260.2萬 | -23.44%387.2萬 | -34.03%395.9萬 | -34.03%395.9萬 | -35.63%457.75萬 | -63.53%305.93萬 |
| 長期應收票據 | ---- | --0 | --0 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 | --8.18萬 | --8.18萬 |
| -商譽 | 18.64%1,289.4萬 | 23.66%1,248.8萬 | 23.66%1,248.8萬 | 38.49%1,305.6萬 | 35.33%1,201.1萬 | 29.62%1,086.8萬 | 27.61%1,009.9萬 | 27.61%1,009.9萬 | 17.89%942.76萬 | 20.44%887.52萬 |
| 監管資產 | -8.60%2,552.8萬 | 2.30%3,543.7萬 | 2.30%3,543.7萬 | 7.80%3,066.6萬 | 35.24%3,504.3萬 | 12.32%2,793.1萬 | 11.84%3,464萬 | 11.84%3,464萬 | 16.00%2,844.83萬 | -16.49%2,591.16萬 |
| 總資產 | 314.74%351.7萬 | 289.27%330.1萬 | 289.27%330.1萬 | --240.5萬 | --104.9萬 | --84.8萬 | --84.8萬 | --84.8萬 | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -66.47%186.4萬 | -73.14%185.7萬 | -73.14%185.7萬 | -59.70%268.7萬 | -61.91%273.8萬 | 11.24%556萬 | 38.14%691.3萬 | 38.14%691.3萬 | 20.21%666.68萬 | 50.82%718.73萬 |
| -短期借款 | -95.35%13.1萬 | -96.75%13.1萬 | -96.75%13.1萬 | -92.83%34.4萬 | -95.92%21.3萬 | -6.90%281.6萬 | 36.82%403.1萬 | 36.82%403.1萬 | 45.61%480.03萬 | 81.75%522.34萬 |
| -短期資本租賃負債 | -36.84%173.3萬 | -40.11%172.6萬 | -40.11%172.6萬 | 25.53%234.3萬 | 28.57%252.5萬 | 39.05%274.4萬 | 40.03%288.2萬 | 40.03%288.2萬 | -17.01%186.65萬 | 3.83%196.4萬 |
| -應付帳款 | 1.81%1,925.1萬 | -0.22%2,648.8萬 | -0.22%2,648.8萬 | 23.10%2,487.3萬 | 5.63%2,147.8萬 | -1.76%1,890.9萬 | 6.81%2,654.6萬 | 6.81%2,654.6萬 | --2,020.49萬 | --2,033.24萬 |
| -應付稅費 | 37.21%676.7萬 | 42.16%713.5萬 | 42.16%713.5萬 | 67.67%767.5萬 | 19.70%366.2萬 | -2.48%493.2萬 | -16.37%501.9萬 | -16.37%501.9萬 | -35.63%457.75萬 | -63.53%305.93萬 |
| -其他應付款 | -73.22%6.4萬 | -74.60%6.3萬 | -74.60%6.3萬 | -23.79%27.5萬 | --27.4萬 | --23.9萬 | --24.8萬 | --24.8萬 | --36.08萬 | ---- |
| 流動負債總額 | -9.37%2,223.1萬 | -13.25%2,906.2萬 | -13.25%2,906.2萬 | 1.26%2,777.5萬 | -12.02%2,423.3萬 | -2.49%2,452.9萬 | 8.89%3,350.2萬 | 8.89%3,350.2萬 | 8.15%2,743.04萬 | 2.74%2,754.51萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 78.30%566.1萬 | 61.54%608.7萬 | 61.54%608.7萬 | 50.38%656.1萬 | -11.21%249.1萬 | 65.51%317.5萬 | 75.36%376.8萬 | 75.36%376.8萬 | 69.28%436.29萬 | -13.99%280.55萬 |
| 長期應計費用 | 34.20%859萬 | 31.08%932.9萬 | 31.08%932.9萬 | 31.96%917.1萬 | -1.69%556.7萬 | 31.79%640.1萬 | 32.54%711.7萬 | 32.54%711.7萬 | 16.94%695.01萬 | -7.61%566.25萬 |
| 長期撥備 | -97.99%1.4萬 | -75.39%4.7萬 | -75.39%4.7萬 | -63.19%7.9萬 | -56.26%11.1萬 | -77.80%69.7萬 | -95.04%19.1萬 | -95.04%19.1萬 | -95.27%21.46萬 | -95.05%25.37萬 |
| 非流動負債總額 | -1.57%2,899.8萬 | -6.03%3,619.7萬 | -6.03%3,619.7萬 | 10.75%3,545萬 | -8.85%2,789.5萬 | -2.49%2,946.1萬 | 4.76%3,852.1萬 | 4.76%3,852.1萬 | -1.43%3,200.79萬 | -13.06%3,060.43萬 |
| 所有者權益 | ||||||||||
| 股本 | --1.12億 | -9.31%1.09億 | -9.31%1.09億 | --1.09億 | -2.40%1.19億 | ---- | -5.37%1.2億 | -5.37%1.2億 | ---- | -1.23%1.22億 |
| -普通股股本 | --1.12億 | -9.31%1.09億 | -9.31%1.09億 | --1.09億 | -2.40%1.19億 | ---- | -5.37%1.2億 | -5.37%1.2億 | ---- | -1.23%1.22億 |
| 資本公積 | --196.2萬 | 31.78%657.6萬 | 31.78%657.6萬 | --552.7萬 | -20.58%774.3萬 | ---- | -22.77%499萬 | -22.77%499萬 | ---- | 9.02%974.99萬 |
| 不影響留存收益的損益 | ---247.9萬 | -408.79%-231.5萬 | -408.79%-231.5萬 | ---118.9萬 | -174.65%-50.8萬 | ---- | -201.97%-45.5萬 | -201.97%-45.5萬 | ---- | -32.13%68.06萬 |
| 其他股本權益 | 13.43%456.9萬 | 30.76%412.3萬 | 30.76%412.3萬 | --594.7萬 | --430萬 | --402.8萬 | -3.83%315.3萬 | -3.83%315.3萬 | ---- | ---- |
| 總權益 | -17.59%1.07億 | -17.47%1.17億 | -17.47%1.17億 | -12.65%1.19億 | -10.01%1.23億 | -7.47%1.3億 | -5.46%1.42億 | -5.46%1.42億 | -3.68%1.37億 | -2.41%1.37億 |
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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