加拿大市場個股詳情

IME Imagin Medical Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
16.25萬總市值-187市盈率TTM

Imagin Medical 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
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-99.45%4,570
-27.60%3.38萬
-84.82%4.03萬
-84.82%4.03萬
-79.96%14.57萬
-16.68%82.59萬
-14.32%4.67萬
861.92%26.57萬
861.92%26.57萬
170.06%72.7萬
-現金和現金等價物
-99.45%4,570
-27.60%3.38萬
-84.82%4.03萬
-84.82%4.03萬
-79.96%14.57萬
-16.68%82.59萬
-14.32%4.67萬
861.92%26.57萬
861.92%26.57萬
170.06%72.7萬
應收款項
-21.30%2,693
-38.87%2,573
53.11%1,923
53.11%1,923
-12.81%1,538
39.28%3,422
78.12%4,209
-45.98%1,256
-45.98%1,256
-52.62%1,764
-應收稅費
-21.30%2,693
-38.87%2,573
53.11%1,923
53.11%1,923
-12.81%1,538
39.28%3,422
78.12%4,209
-45.98%1,256
-45.98%1,256
-51.82%1,764
預付費用
-69.34%12.15萬
-67.27%12.97萬
-63.02%14.16萬
-63.02%14.16萬
-49.92%20.56萬
-8.09%39.62萬
1.67%39.62萬
772.63%38.29萬
772.63%38.29萬
430.92%41.06萬
受限制現金
--0
--0
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
54.55%1,700
--1,700
--1,700
--1,700
其他流動資產
----
----
----
----
----
----
----
----
----
---3
流動資產合計
-89.51%12.88萬
-63.00%16.61萬
-71.52%18.55萬
-71.52%18.55萬
-68.93%35.45萬
-13.97%122.72萬
0.25%44.88萬
782.56%65.15萬
782.56%65.15萬
225.77%114.1萬
非流動資產
商譽及其他無形資產
788.40%101.35萬
748.57%103.3萬
847.18%116.53萬
847.18%116.53萬
-18.37%10.64萬
-17.17%11.41萬
-11.94%12.17萬
-15.49%12.3萬
-15.49%12.3萬
-18.74%13.04萬
-其他無形資產
788.40%101.35萬
748.57%103.3萬
847.18%116.53萬
847.18%116.53萬
-18.37%10.64萬
-17.17%11.41萬
-11.94%12.17萬
-15.49%12.3萬
-15.49%12.3萬
-18.74%13.04萬
非流動資產合計
788.40%101.35萬
748.57%103.3萬
847.18%116.53萬
847.18%116.53萬
-18.37%10.64萬
-17.17%11.41萬
-11.94%12.17萬
-15.49%12.3萬
-15.49%12.3萬
-18.74%13.04萬
總資產
-14.84%114.22萬
110.16%119.9萬
74.41%135.08萬
74.41%135.08萬
-63.75%46.09萬
-14.25%134.13萬
-2.62%57.05萬
253.02%77.45萬
253.02%77.45萬
148.96%127.14萬
負債
流動負債
短期借款與資本租賃負債
-6.28%1,355.04萬
2.98%1,290.52萬
14.80%1,345.56萬
14.80%1,345.56萬
--894.56萬
--1,445.76萬
--1,253.22萬
--1,172.11萬
--1,172.11萬
----
-短期借款
-6.28%1,355.04萬
2.98%1,290.52萬
14.80%1,345.56萬
14.80%1,345.56萬
--894.56萬
--1,445.76萬
--1,253.22萬
--1,172.11萬
--1,172.11萬
----
應付款項
322.60%172.11萬
209.94%154.53萬
102.16%114.29萬
102.16%114.29萬
-38.89%39.07萬
-31.11%40.73萬
-12.35%49.86萬
9.86%56.54萬
9.86%56.54萬
384.74%63.93萬
-應付帳款
1,239.49%101.42萬
586.60%100.67萬
213.29%72.56萬
213.29%72.56萬
-82.32%5.31萬
-76.31%7.57萬
-54.55%14.66萬
-16.58%23.16萬
-16.58%23.16萬
150.62%30.04萬
-應付關聯方款項
113.20%70.69萬
53.02%53.86萬
25.04%41.73萬
25.04%41.73萬
-0.38%33.75萬
22.11%33.15萬
42.93%35.2萬
40.85%33.37萬
40.85%33.37萬
2,723.53%33.88萬
應計費用
-53.28%5.55萬
74.09%5.87萬
204.23%8.75萬
204.23%8.75萬
1,292.71%4.87萬
367.77%11.87萬
10.64%3.37萬
-19.11%2.87萬
-19.11%2.87萬
-82.93%3,500
其他流動負債
---1萬
----
----
----
----
----
----
----
----
----
流動負債總額
2.22%1,531.7萬
11.06%1,450.93萬
19.25%1,468.59萬
19.25%1,468.59萬
1,360.11%938.5萬
2,330.32%1,498.36萬
2,079.85%1,306.46萬
2,138.56%1,231.52萬
2,138.56%1,231.52萬
321.82%64.28萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
--164.52萬
-長期借款
----
----
----
----
----
----
----
----
----
--164.52萬
衍生品負債
----
----
----
----
----
----
----
----
----
--242.8萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--407.32萬
負債總額
2.22%1,531.7萬
11.06%1,450.93萬
19.25%1,468.59萬
19.25%1,468.59萬
99.01%938.5萬
224.46%1,498.36萬
799.44%1,306.46萬
2,138.56%1,231.52萬
2,138.56%1,231.52萬
2,994.92%471.6萬
所有者權益
股本
1.30%1,814.13萬
1.30%1,814.13萬
3.43%1,814.13萬
3.43%1,814.13萬
2.50%1,790.87萬
2.67%1,790.87萬
2.96%1,790.87萬
1.00%1,753.96萬
1.00%1,753.96萬
0.64%1,747.22萬
-普通股股本
1.30%1,814.13萬
1.30%1,814.13萬
3.43%1,814.13萬
3.43%1,814.13萬
2.50%1,790.87萬
2.67%1,790.87萬
2.96%1,790.87萬
1.00%1,753.96萬
1.00%1,753.96萬
0.64%1,747.22萬
留存收益
-2.54%-3,547.51萬
-3.45%-3,460.18萬
-7.76%-3,461.78萬
-7.76%-3,461.78萬
-24.99%-2,995萬
-47.05%-3,459.63萬
-57.67%-3,344.81萬
-55.56%-3,212.56萬
-55.56%-3,212.56萬
-20.03%-2,396.2萬
其他股本權益
3.74%315.91萬
3.45%315.02萬
3.16%314.14萬
3.16%314.14萬
2.36%311.72萬
0.48%304.53萬
3.07%304.53萬
3.07%304.53萬
3.07%304.53萬
2.85%304.53萬
股東權益總額
-3.90%-1,417.47萬
-6.53%-1,331.03萬
-15.55%-1,333.51萬
-15.55%-1,333.51萬
-159.08%-892.41萬
-346.74%-1,364.23萬
-1,341.69%-1,249.4萬
-3,389.36%-1,154.07萬
-3,389.36%-1,154.07萬
-1,061.31%-344.46萬
總權益
-3.90%-1,417.47萬
-6.53%-1,331.03萬
-15.55%-1,333.51萬
-15.55%-1,333.51萬
-159.08%-892.41萬
-346.74%-1,364.23萬
-1,341.69%-1,249.4萬
-3,389.36%-1,154.07萬
-3,389.36%-1,154.07萬
-1,061.31%-344.46萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -99.45%4,570-27.60%3.38萬-84.82%4.03萬-84.82%4.03萬-79.96%14.57萬-16.68%82.59萬-14.32%4.67萬861.92%26.57萬861.92%26.57萬170.06%72.7萬
-現金和現金等價物 -99.45%4,570-27.60%3.38萬-84.82%4.03萬-84.82%4.03萬-79.96%14.57萬-16.68%82.59萬-14.32%4.67萬861.92%26.57萬861.92%26.57萬170.06%72.7萬
應收款項 -21.30%2,693-38.87%2,57353.11%1,92353.11%1,923-12.81%1,53839.28%3,42278.12%4,209-45.98%1,256-45.98%1,256-52.62%1,764
-應收稅費 -21.30%2,693-38.87%2,57353.11%1,92353.11%1,923-12.81%1,53839.28%3,42278.12%4,209-45.98%1,256-45.98%1,256-51.82%1,764
預付費用 -69.34%12.15萬-67.27%12.97萬-63.02%14.16萬-63.02%14.16萬-49.92%20.56萬-8.09%39.62萬1.67%39.62萬772.63%38.29萬772.63%38.29萬430.92%41.06萬
受限制現金 --0--00.00%1,7000.00%1,7000.00%1,7000.00%1,70054.55%1,700--1,700--1,700--1,700
其他流動資產 ---------------------------------------3
流動資產合計 -89.51%12.88萬-63.00%16.61萬-71.52%18.55萬-71.52%18.55萬-68.93%35.45萬-13.97%122.72萬0.25%44.88萬782.56%65.15萬782.56%65.15萬225.77%114.1萬
非流動資產
商譽及其他無形資產 788.40%101.35萬748.57%103.3萬847.18%116.53萬847.18%116.53萬-18.37%10.64萬-17.17%11.41萬-11.94%12.17萬-15.49%12.3萬-15.49%12.3萬-18.74%13.04萬
-其他無形資產 788.40%101.35萬748.57%103.3萬847.18%116.53萬847.18%116.53萬-18.37%10.64萬-17.17%11.41萬-11.94%12.17萬-15.49%12.3萬-15.49%12.3萬-18.74%13.04萬
非流動資產合計 788.40%101.35萬748.57%103.3萬847.18%116.53萬847.18%116.53萬-18.37%10.64萬-17.17%11.41萬-11.94%12.17萬-15.49%12.3萬-15.49%12.3萬-18.74%13.04萬
總資產 -14.84%114.22萬110.16%119.9萬74.41%135.08萬74.41%135.08萬-63.75%46.09萬-14.25%134.13萬-2.62%57.05萬253.02%77.45萬253.02%77.45萬148.96%127.14萬
負債
流動負債
短期借款與資本租賃負債 -6.28%1,355.04萬2.98%1,290.52萬14.80%1,345.56萬14.80%1,345.56萬--894.56萬--1,445.76萬--1,253.22萬--1,172.11萬--1,172.11萬----
-短期借款 -6.28%1,355.04萬2.98%1,290.52萬14.80%1,345.56萬14.80%1,345.56萬--894.56萬--1,445.76萬--1,253.22萬--1,172.11萬--1,172.11萬----
應付款項 322.60%172.11萬209.94%154.53萬102.16%114.29萬102.16%114.29萬-38.89%39.07萬-31.11%40.73萬-12.35%49.86萬9.86%56.54萬9.86%56.54萬384.74%63.93萬
-應付帳款 1,239.49%101.42萬586.60%100.67萬213.29%72.56萬213.29%72.56萬-82.32%5.31萬-76.31%7.57萬-54.55%14.66萬-16.58%23.16萬-16.58%23.16萬150.62%30.04萬
-應付關聯方款項 113.20%70.69萬53.02%53.86萬25.04%41.73萬25.04%41.73萬-0.38%33.75萬22.11%33.15萬42.93%35.2萬40.85%33.37萬40.85%33.37萬2,723.53%33.88萬
應計費用 -53.28%5.55萬74.09%5.87萬204.23%8.75萬204.23%8.75萬1,292.71%4.87萬367.77%11.87萬10.64%3.37萬-19.11%2.87萬-19.11%2.87萬-82.93%3,500
其他流動負債 ---1萬------------------------------------
流動負債總額 2.22%1,531.7萬11.06%1,450.93萬19.25%1,468.59萬19.25%1,468.59萬1,360.11%938.5萬2,330.32%1,498.36萬2,079.85%1,306.46萬2,138.56%1,231.52萬2,138.56%1,231.52萬321.82%64.28萬
非流動負債
長期借款與租賃負債 --------------------------------------164.52萬
-長期借款 --------------------------------------164.52萬
衍生品負債 --------------------------------------242.8萬
非流動負債總額 --0--0--0--0--0--0--0--0--0--407.32萬
負債總額 2.22%1,531.7萬11.06%1,450.93萬19.25%1,468.59萬19.25%1,468.59萬99.01%938.5萬224.46%1,498.36萬799.44%1,306.46萬2,138.56%1,231.52萬2,138.56%1,231.52萬2,994.92%471.6萬
所有者權益
股本 1.30%1,814.13萬1.30%1,814.13萬3.43%1,814.13萬3.43%1,814.13萬2.50%1,790.87萬2.67%1,790.87萬2.96%1,790.87萬1.00%1,753.96萬1.00%1,753.96萬0.64%1,747.22萬
-普通股股本 1.30%1,814.13萬1.30%1,814.13萬3.43%1,814.13萬3.43%1,814.13萬2.50%1,790.87萬2.67%1,790.87萬2.96%1,790.87萬1.00%1,753.96萬1.00%1,753.96萬0.64%1,747.22萬
留存收益 -2.54%-3,547.51萬-3.45%-3,460.18萬-7.76%-3,461.78萬-7.76%-3,461.78萬-24.99%-2,995萬-47.05%-3,459.63萬-57.67%-3,344.81萬-55.56%-3,212.56萬-55.56%-3,212.56萬-20.03%-2,396.2萬
其他股本權益 3.74%315.91萬3.45%315.02萬3.16%314.14萬3.16%314.14萬2.36%311.72萬0.48%304.53萬3.07%304.53萬3.07%304.53萬3.07%304.53萬2.85%304.53萬
股東權益總額 -3.90%-1,417.47萬-6.53%-1,331.03萬-15.55%-1,333.51萬-15.55%-1,333.51萬-159.08%-892.41萬-346.74%-1,364.23萬-1,341.69%-1,249.4萬-3,389.36%-1,154.07萬-3,389.36%-1,154.07萬-1,061.31%-344.46萬
總權益 -3.90%-1,417.47萬-6.53%-1,331.03萬-15.55%-1,333.51萬-15.55%-1,333.51萬-159.08%-892.41萬-346.74%-1,364.23萬-1,341.69%-1,249.4萬-3,389.36%-1,154.07萬-3,389.36%-1,154.07萬-1,061.31%-344.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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
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最新價
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