加拿大市場個股詳情

ILLM Illumin Holdings Inc

添加自選
  • 1.745
  • -0.075-4.12%
延時15分鐘行情已收盤 11/15 16:00 (美東)
8870.20萬總市值-15863市盈率TTM

Illumin Holdings Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-86.43%128萬
125.97%148.9萬
295.27%466.7萬
-178.10%-139.1萬
-190.75%-269.8萬
872.95%943萬
-229.48%-573.3萬
-235.18%-239萬
-90.96%178.1萬
-17.40%297.3萬
持續經營淨收入
-245.60%-110.8萬
81.92%-101.4萬
68.05%-113.8萬
-1,357.16%-1,098.7萬
-214.39%-257.8萬
-75.88%76.1萬
-583.03%-560.8萬
16.19%-356.2萬
-106.42%-75.4萬
-122.37%-82萬
持續經營損益
129.59%49.3萬
-126.86%-64.6萬
-2,500.00%-129.6萬
159.12%367.7萬
186.11%288.4萬
71.45%-166.6萬
175.56%240.5萬
-96.98%5.4萬
-84.35%-622萬
230.13%100.8萬
折舊攤銷及損耗
-9.70%129.4萬
-4.21%138.7萬
-8.45%136.5萬
12.96%548.2萬
-16.29%111萬
27.38%143.3萬
20.87%144.8萬
23.84%149.1萬
-4.04%485.3萬
6.92%132.6萬
以股票支付的報酬
-31.57%107.5萬
-33.69%110.8萬
-47.91%69.9萬
-2.15%572.5萬
-8.35%114.1萬
1.75%157.1萬
-8.29%167.1萬
8.23%134.2萬
41.60%585.1萬
600.22%124.5萬
遞延稅費
119.46%27.5萬
-395.78%-49.1萬
440.00%37.8萬
-213.83%-109.5萬
-91.48%8.2萬
---141.3萬
245.83%16.6萬
245.83%7萬
-16.41%96.2萬
--96.2萬
其他非現金項目
29.41%-43.2萬
-76.98%-46.9萬
29.43%-50.6萬
-490.07%-212.2萬
-563.16%-52.8萬
-484.91%-61.2萬
-312.00%-26.5萬
-591.10%-71.7萬
-48.35%54.4萬
-55.50%11.4萬
營運資金變化
-131.80%-268.9萬
119.18%115.5萬
363.50%472.2萬
-355.04%-482.8萬
-554.15%-546.8萬
780.21%845.5萬
-117.36%-602.3萬
-202.46%-179.2萬
-191.28%-106.1萬
176.62%120.4萬
-應收款項(增)減
-187.59%-504萬
40.22%-470.7萬
56.30%1,044.7萬
89.50%-29.6萬
10.92%-486萬
337.38%575.4萬
-470.99%-787.4萬
3.79%668.4萬
-417.92%-281.9萬
15.37%-545.6萬
-預付費用(增)減
143.71%40.3萬
309.34%60.5萬
148.80%42.7萬
-2,424.80%-290.6萬
-4,415.79%-82萬
-210.55%-92.2萬
80.68%-28.9萬
-213.93%-87.5萬
109.29%12.5萬
113.98%1.9萬
-應付款項及應計費用(減)增
-45.34%198.1萬
141.86%525.8萬
19.18%-615.1萬
-196.28%-181.1萬
-99.97%2,000
411.86%362.4萬
1,990.38%217.4萬
-39.42%-761.1萬
16.05%188.1萬
30.26%652.8萬
-其他流動資產變動
-3,200.00%-3.3萬
97.06%-1,000
-110.00%-1,000
174.60%18.5萬
85.84%21萬
99.72%-1,000
---3.4萬
--1萬
---24.8萬
--11.3萬
已付利息(經營活動產生的現金流)
----
----
----
749.88%265.8萬
----
----
----
----
55.47%-40.9萬
63.59%-8.1萬
已收到的利息(經營活動產生的現金流)
-17.77%53.2萬
1.06%57.3萬
-34.09%49.5萬
----
----
--64.7萬
--56.7萬
--75.1萬
----
----
已支付退稅
624.41%184萬
-21.28%-11.4萬
-92.59%-5.2萬
104.99%9.9萬
---3.4萬
--25.4萬
-95.83%-9.4萬
-156.25%-2.7萬
-515.40%-198.5萬
----
非持續經營活動現金淨額
經營活動現金淨額
-86.43%128萬
125.97%148.9萬
295.27%466.7萬
-178.10%-139.1萬
-190.75%-269.8萬
872.95%943萬
-229.48%-573.3萬
-235.18%-239萬
-90.96%178.1萬
-17.40%297.3萬
投資活動現金流量
持續投資活動現金淨額
12.07%-199.6萬
44.36%-97.1萬
-69.07%-253.6萬
-36.94%-524.2萬
126.87%27.3萬
-142.26%-227萬
-79.90%-174.5萬
-65.75%-150萬
-131.58%-382.8萬
-1,211.11%-101.6萬
固定資產交易淨額
-2,122.73%-48.9萬
-110.24%-26.7萬
-163.61%-77.5萬
-852.75%-86.7萬
-697.18%-42.4萬
-4.76%-2.2萬
-111.67%-12.7萬
-262.96%-29.4萬
76.90%-9.1萬
-81.60%7.1萬
無形資產交易淨額
32.96%-150.7萬
56.49%-70.4萬
-46.02%-176.1萬
-17.07%-437.5萬
164.12%69.7萬
-145.41%-224.8萬
-77.80%-161.8萬
-46.36%-120.6萬
-196.78%-373.7萬
-269.06%-108.7萬
非持續投資活動現金淨額
投資活動現金淨額
12.07%-199.6萬
44.36%-97.1萬
-69.07%-253.6萬
-36.94%-524.2萬
126.87%27.3萬
-142.26%-227萬
-79.90%-174.5萬
-65.75%-150萬
-131.58%-382.8萬
-1,211.11%-101.6萬
融資活動現金流量
持續融資活動現金淨額
87.01%-178.7萬
54.93%-277.2萬
-57.22%-245.1萬
-18.79%-2,299.1萬
52.82%-153萬
-103.10%-1,375.2萬
24.45%-615萬
-29.81%-155.9萬
-133.29%-1,935.5萬
-25.95%-324.3萬
債務發行/償還的淨額
18.01%-51萬
86.00%-65.1萬
65.17%-54.3萬
-46.97%-768.5萬
51.00%-85.4萬
37.36%-62.2萬
-280.21%-465萬
-22.76%-155.9萬
24.81%-522.9萬
32.72%-174.3萬
普通股發行/回購的淨額
90.28%-127.7萬
-41.40%-212.1萬
---191.2萬
-5.61%-1,531.3萬
54.93%-67.6萬
-124.22%-1,313.7萬
---150萬
--0
-122.67%-1,450萬
---150萬
職工行使股票期權收到的現金
--0
--0
--4,000
-98.13%7,000
--0
-91.36%7,000
--0
--0
-67.01%37.4萬
--0
非持續融資活動現金淨額
融資活動現金淨額
87.01%-178.7萬
54.93%-277.2萬
-57.22%-245.1萬
-18.79%-2,299.1萬
52.82%-153萬
-103.10%-1,375.2萬
24.45%-615萬
-29.81%-155.9萬
-133.29%-1,935.5萬
-25.95%-324.3萬
現金淨流量
期初現金流
-21.45%5,158.4萬
-30.71%5,554萬
-35.47%5,545.5萬
-15.92%8,594.1萬
-32.20%5,982.3萬
-28.99%6,566.7萬
-19.48%8,015.1萬
-15.92%8,594.1萬
351.49%1.02億
-12.03%8,823.4萬
當期現金流變化
62.03%-250.3萬
83.46%-225.4萬
94.13%-32萬
-38.42%-2,962.4萬
-207.54%-395.5萬
26.16%-659.2萬
-25.60%-1,362.8萬
-1,512.13%-544.9萬
-128.10%-2,140.2萬
-215.23%-128.6萬
利率變動影響
214.57%235.3萬
-98.83%-170.2萬
218.77%40.5萬
-116.79%-86.2萬
58.99%-41.3萬
-84.02%74.8萬
-122.56%-85.6萬
85.40%-34.1萬
51.23%513.4萬
-226.62%-100.7萬
期末現金流
-14.02%5,143.4萬
-21.45%5,158.4萬
-30.71%5,554萬
-35.47%5,545.5萬
-35.47%5,545.5萬
-32.20%5,982.3萬
-28.99%6,566.7萬
-19.48%8,015.1萬
-15.92%8,594.1萬
-15.92%8,594.1萬
自由現金流
-110.00%-71.6萬
106.93%51.8萬
154.78%213.1萬
-224.04%-663.3萬
-223.91%-242.5萬
431.94%716萬
-175.94%-747.8萬
-550.75%-389萬
-111.35%-204.7萬
-46.98%195.7萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -86.43%128萬125.97%148.9萬295.27%466.7萬-178.10%-139.1萬-190.75%-269.8萬872.95%943萬-229.48%-573.3萬-235.18%-239萬-90.96%178.1萬-17.40%297.3萬
持續經營淨收入 -245.60%-110.8萬81.92%-101.4萬68.05%-113.8萬-1,357.16%-1,098.7萬-214.39%-257.8萬-75.88%76.1萬-583.03%-560.8萬16.19%-356.2萬-106.42%-75.4萬-122.37%-82萬
持續經營損益 129.59%49.3萬-126.86%-64.6萬-2,500.00%-129.6萬159.12%367.7萬186.11%288.4萬71.45%-166.6萬175.56%240.5萬-96.98%5.4萬-84.35%-622萬230.13%100.8萬
折舊攤銷及損耗 -9.70%129.4萬-4.21%138.7萬-8.45%136.5萬12.96%548.2萬-16.29%111萬27.38%143.3萬20.87%144.8萬23.84%149.1萬-4.04%485.3萬6.92%132.6萬
以股票支付的報酬 -31.57%107.5萬-33.69%110.8萬-47.91%69.9萬-2.15%572.5萬-8.35%114.1萬1.75%157.1萬-8.29%167.1萬8.23%134.2萬41.60%585.1萬600.22%124.5萬
遞延稅費 119.46%27.5萬-395.78%-49.1萬440.00%37.8萬-213.83%-109.5萬-91.48%8.2萬---141.3萬245.83%16.6萬245.83%7萬-16.41%96.2萬--96.2萬
其他非現金項目 29.41%-43.2萬-76.98%-46.9萬29.43%-50.6萬-490.07%-212.2萬-563.16%-52.8萬-484.91%-61.2萬-312.00%-26.5萬-591.10%-71.7萬-48.35%54.4萬-55.50%11.4萬
營運資金變化 -131.80%-268.9萬119.18%115.5萬363.50%472.2萬-355.04%-482.8萬-554.15%-546.8萬780.21%845.5萬-117.36%-602.3萬-202.46%-179.2萬-191.28%-106.1萬176.62%120.4萬
-應收款項(增)減 -187.59%-504萬40.22%-470.7萬56.30%1,044.7萬89.50%-29.6萬10.92%-486萬337.38%575.4萬-470.99%-787.4萬3.79%668.4萬-417.92%-281.9萬15.37%-545.6萬
-預付費用(增)減 143.71%40.3萬309.34%60.5萬148.80%42.7萬-2,424.80%-290.6萬-4,415.79%-82萬-210.55%-92.2萬80.68%-28.9萬-213.93%-87.5萬109.29%12.5萬113.98%1.9萬
-應付款項及應計費用(減)增 -45.34%198.1萬141.86%525.8萬19.18%-615.1萬-196.28%-181.1萬-99.97%2,000411.86%362.4萬1,990.38%217.4萬-39.42%-761.1萬16.05%188.1萬30.26%652.8萬
-其他流動資產變動 -3,200.00%-3.3萬97.06%-1,000-110.00%-1,000174.60%18.5萬85.84%21萬99.72%-1,000---3.4萬--1萬---24.8萬--11.3萬
已付利息(經營活動產生的現金流) ------------749.88%265.8萬----------------55.47%-40.9萬63.59%-8.1萬
已收到的利息(經營活動產生的現金流) -17.77%53.2萬1.06%57.3萬-34.09%49.5萬----------64.7萬--56.7萬--75.1萬--------
已支付退稅 624.41%184萬-21.28%-11.4萬-92.59%-5.2萬104.99%9.9萬---3.4萬--25.4萬-95.83%-9.4萬-156.25%-2.7萬-515.40%-198.5萬----
非持續經營活動現金淨額
經營活動現金淨額 -86.43%128萬125.97%148.9萬295.27%466.7萬-178.10%-139.1萬-190.75%-269.8萬872.95%943萬-229.48%-573.3萬-235.18%-239萬-90.96%178.1萬-17.40%297.3萬
投資活動現金流量
持續投資活動現金淨額 12.07%-199.6萬44.36%-97.1萬-69.07%-253.6萬-36.94%-524.2萬126.87%27.3萬-142.26%-227萬-79.90%-174.5萬-65.75%-150萬-131.58%-382.8萬-1,211.11%-101.6萬
固定資產交易淨額 -2,122.73%-48.9萬-110.24%-26.7萬-163.61%-77.5萬-852.75%-86.7萬-697.18%-42.4萬-4.76%-2.2萬-111.67%-12.7萬-262.96%-29.4萬76.90%-9.1萬-81.60%7.1萬
無形資產交易淨額 32.96%-150.7萬56.49%-70.4萬-46.02%-176.1萬-17.07%-437.5萬164.12%69.7萬-145.41%-224.8萬-77.80%-161.8萬-46.36%-120.6萬-196.78%-373.7萬-269.06%-108.7萬
非持續投資活動現金淨額
投資活動現金淨額 12.07%-199.6萬44.36%-97.1萬-69.07%-253.6萬-36.94%-524.2萬126.87%27.3萬-142.26%-227萬-79.90%-174.5萬-65.75%-150萬-131.58%-382.8萬-1,211.11%-101.6萬
融資活動現金流量
持續融資活動現金淨額 87.01%-178.7萬54.93%-277.2萬-57.22%-245.1萬-18.79%-2,299.1萬52.82%-153萬-103.10%-1,375.2萬24.45%-615萬-29.81%-155.9萬-133.29%-1,935.5萬-25.95%-324.3萬
債務發行/償還的淨額 18.01%-51萬86.00%-65.1萬65.17%-54.3萬-46.97%-768.5萬51.00%-85.4萬37.36%-62.2萬-280.21%-465萬-22.76%-155.9萬24.81%-522.9萬32.72%-174.3萬
普通股發行/回購的淨額 90.28%-127.7萬-41.40%-212.1萬---191.2萬-5.61%-1,531.3萬54.93%-67.6萬-124.22%-1,313.7萬---150萬--0-122.67%-1,450萬---150萬
職工行使股票期權收到的現金 --0--0--4,000-98.13%7,000--0-91.36%7,000--0--0-67.01%37.4萬--0
非持續融資活動現金淨額
融資活動現金淨額 87.01%-178.7萬54.93%-277.2萬-57.22%-245.1萬-18.79%-2,299.1萬52.82%-153萬-103.10%-1,375.2萬24.45%-615萬-29.81%-155.9萬-133.29%-1,935.5萬-25.95%-324.3萬
現金淨流量
期初現金流 -21.45%5,158.4萬-30.71%5,554萬-35.47%5,545.5萬-15.92%8,594.1萬-32.20%5,982.3萬-28.99%6,566.7萬-19.48%8,015.1萬-15.92%8,594.1萬351.49%1.02億-12.03%8,823.4萬
當期現金流變化 62.03%-250.3萬83.46%-225.4萬94.13%-32萬-38.42%-2,962.4萬-207.54%-395.5萬26.16%-659.2萬-25.60%-1,362.8萬-1,512.13%-544.9萬-128.10%-2,140.2萬-215.23%-128.6萬
利率變動影響 214.57%235.3萬-98.83%-170.2萬218.77%40.5萬-116.79%-86.2萬58.99%-41.3萬-84.02%74.8萬-122.56%-85.6萬85.40%-34.1萬51.23%513.4萬-226.62%-100.7萬
期末現金流 -14.02%5,143.4萬-21.45%5,158.4萬-30.71%5,554萬-35.47%5,545.5萬-35.47%5,545.5萬-32.20%5,982.3萬-28.99%6,566.7萬-19.48%8,015.1萬-15.92%8,594.1萬-15.92%8,594.1萬
自由現金流 -110.00%-71.6萬106.93%51.8萬154.78%213.1萬-224.04%-663.3萬-223.91%-242.5萬431.94%716萬-175.94%-747.8萬-550.75%-389萬-111.35%-204.7萬-46.98%195.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據