加拿大市場個股詳情

INEO INEO Tech Corp

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延時15分鐘行情已收盤 11/14 16:00 (美東)
450.72萬總市值-1250市盈率TTM

INEO Tech Corp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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
--0
--0
-96.04%4.91萬
-99.37%1.48萬
-75.22%23.26萬
-78.75%36.25萬
-78.75%36.25萬
-51.86%123.94萬
-35.78%234.6萬
-78.54%93.87萬
-現金和現金等價物
--0
--0
-96.04%4.91萬
-99.37%1.48萬
-75.22%23.26萬
-78.75%36.25萬
-78.75%36.25萬
-51.86%123.94萬
-35.78%234.6萬
-78.54%93.87萬
應收款項
-62.74%10.9萬
-62.74%10.9萬
-55.29%17.85萬
-30.26%29萬
-33.18%24.62萬
31.81%29.24萬
31.81%29.24萬
53.85%39.92萬
196.02%41.59萬
91.66%36.84萬
-應收賬款
-58.84%10.4萬
-58.84%10.4萬
-61.85%14.57萬
-36.71%25.53萬
-41.67%21.02萬
23.18%25.26萬
23.18%25.26萬
55.26%38.2萬
240.64%40.34萬
100.41%36.04萬
-應收票據
--0
--0
--2.76萬
--2.69萬
--2.61萬
--2.54萬
--2.54萬
----
----
----
-應收稅費
-65.38%4,991
-65.38%4,991
-70.27%5,137
-37.36%7,780
22.85%9,829
-14.04%1.44萬
-14.04%1.44萬
28.10%1.73萬
-43.66%1.24萬
-35.39%8,001
存貨
-18.05%21.63萬
-18.05%21.63萬
-23.12%21.48萬
-28.80%23.22萬
-14.95%28.99萬
70.28%26.4萬
70.28%26.4萬
50.96%27.94萬
104.09%32.62萬
138.95%34.08萬
預付費用
-92.18%7,534
-92.18%7,534
-52.00%6.21萬
-32.16%3.33萬
42.93%6.94萬
-62.12%9.64萬
-62.12%9.64萬
-28.77%12.95萬
-56.74%4.9萬
-54.20%4.86萬
其他流動資產
----
----
----
----
----
----
----
----
----
---4
流動資產合計
-67.22%33.28萬
-67.22%33.28萬
-75.36%50.46萬
-81.82%57.03萬
-50.60%83.81萬
-56.56%101.53萬
-56.56%101.53萬
-36.03%204.75萬
-22.86%313.71萬
-64.77%169.65萬
非流動資產
固定資產淨額
-0.85%154.79萬
-0.85%154.79萬
21.64%160.67萬
63.76%162.31萬
96.94%173.98萬
80.79%156.11萬
80.79%156.11萬
44.45%132.09萬
23.77%99.11萬
22.38%88.34萬
-固定資產
18.27%261.44萬
18.27%261.44萬
34.88%256.24萬
62.87%247.4萬
83.45%248.69萬
71.02%221.05萬
71.02%221.05萬
45.89%189.98萬
32.35%151.9萬
31.70%135.56萬
-累計折舊
-64.23%-106.65萬
-64.23%-106.65萬
-65.09%-95.57萬
-61.19%-85.09萬
-58.21%-74.71萬
-51.36%-64.94萬
-51.36%-64.94萬
-49.28%-57.89萬
-52.13%-52.79萬
-53.56%-47.22萬
長期應收票據
--2.89萬
--2.89萬
----
----
----
--0
--0
----
----
----
商譽及其他無形資產
-66.66%1,085
-66.66%1,085
-57.14%1,627
-50.00%2,169
-44.46%2,711
-40.00%3,254
-40.00%3,254
--3,796
--4,338
--4,881
-其他無形資產
-66.66%1,085
-66.66%1,085
----
----
----
--3,254
--3,254
--3,796
--4,338
----
其他非流動資產
----
----
----
----
----
----
----
----
----
--1
非流動資產合計
0.86%157.79萬
0.86%157.79萬
21.42%160.84萬
63.27%162.53萬
96.16%174.25萬
80.04%156.44萬
80.04%156.44萬
44.87%132.47萬
24.32%99.55萬
23.06%88.83萬
總資產
-25.93%191.07萬
-25.93%191.07萬
-37.34%211.29萬
-46.87%219.56萬
-0.16%258.06萬
-19.54%257.97萬
-19.54%257.97萬
-18.06%337.22萬
-15.10%413.26萬
-53.32%258.48萬
負債
流動負債
短期借款與資本租賃負債
62.04%35.26萬
62.04%35.26萬
13.53%23.84萬
8.55%22.66萬
8.66%22.21萬
8.77%21.76萬
8.77%21.76萬
7.28%21萬
9.00%20.88萬
9.12%20.44萬
-短期借款
79.49%32.53萬
79.49%32.53萬
15.16%20.15萬
7.14%18.75萬
7.27%18.44萬
7.41%18.13萬
7.41%18.13萬
5.66%17.5萬
7.69%17.5萬
7.84%17.19萬
-短期資本租賃負債
-24.99%2.73萬
-24.99%2.73萬
5.39%3.69萬
15.88%3.91萬
15.98%3.77萬
16.08%3.64萬
16.08%3.64萬
16.20%3.5萬
16.31%3.38萬
16.42%3.25萬
應付款項
163.76%106.69萬
163.76%106.69萬
201.43%73.99萬
169.42%86.79萬
409.90%69.05萬
76.07%40.45萬
76.07%40.45萬
39.95%24.55萬
30.45%32.22萬
-34.68%13.54萬
-應付帳款
155.54%100.82萬
155.54%100.82萬
203.97%73.99萬
167.24%85.69萬
409.90%69.05萬
72.94%39.45萬
72.94%39.45萬
40.69%24.34萬
38.80%32.07萬
-31.46%13.54萬
-應付關聯方款項
238.67%3.37萬
238.67%3.37萬
--0
635.71%1.1萬
--0
523.82%9,950
523.82%9,950
-13.79%2,051
-90.60%1,498
--0
-其他應付款
--2.5萬
--2.5萬
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----
----
----
----
----
----
----
應計費用
186.74%84.3萬
186.74%84.3萬
90.10%54.03萬
42.99%35.63萬
21.19%35.07萬
16.14%29.4萬
16.14%29.4萬
12.23%28.42萬
15.24%24.92萬
28.76%28.93萬
遞延負債
--0
--0
--0
-0.72%11.91萬
0.00%11.56萬
-0.00%11.14萬
-0.00%11.14萬
11.83%12萬
16.08%12萬
--11.56萬
其他流動負債
----
----
----
----
----
----
----
----
----
--7
流動負債總額
120.20%226.24萬
120.20%226.24萬
76.64%151.86萬
74.43%157萬
85.14%137.89萬
29.35%102.74萬
29.35%102.74萬
17.49%85.97萬
18.73%90.01萬
20.25%74.48萬
非流動負債
長期借款與租賃負債
85.33%163.71萬
85.33%163.71萬
107.04%177.06萬
45.33%123.83萬
2,145.94%123.57萬
1,288.57%88.34萬
1,288.57%88.34萬
1,088.50%85.52萬
966.36%85.2萬
-37.15%5.5萬
-長期借款
91.23%163.71萬
91.23%163.71萬
116.39%177.06萬
52.78%123.12萬
--121.84萬
--85.61萬
--85.61萬
--81.83萬
--80.59萬
----
-長期租賃負債
--0
--0
--0
-84.77%7,030
-68.55%1.73萬
-57.14%2.73萬
-57.14%2.73萬
-48.69%3.69萬
-42.25%4.61萬
-37.15%5.5萬
遞延負債
--12萬
--12萬
--12萬
----
----
--0
--0
----
----
----
非流動負債總額
98.91%175.71萬
98.91%175.71萬
121.08%189.06萬
45.33%123.83萬
2,145.94%123.57萬
1,288.57%88.34萬
1,288.57%88.34萬
1,088.50%85.52萬
966.36%85.2萬
-70.60%5.5萬
負債總額
110.36%401.96萬
110.36%401.96萬
98.80%340.93萬
60.28%280.83萬
226.91%261.45萬
122.72%191.08萬
122.72%191.08萬
113.38%171.49萬
109.09%175.21萬
-0.83%79.98萬
所有者權益
股本
0.00%1,496.9萬
0.00%1,496.9萬
-1.70%1,496.9萬
-0.43%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
12.50%1,522.75萬
11.07%1,503.37萬
0.12%1,353.51萬
-普通股股本
0.00%1,496.9萬
0.00%1,496.9萬
-1.70%1,496.9萬
-0.43%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
12.50%1,522.75萬
11.07%1,503.37萬
0.12%1,353.51萬
留存收益
-20.26%-1,833.41萬
-20.26%-1,833.41萬
-22.84%-1,743.84萬
-23.38%-1,663.92萬
-27.92%-1,599.59萬
-27.96%-1,524.53萬
-27.96%-1,524.53萬
-30.38%-1,419.6萬
-33.34%-1,348.62萬
-33.70%-1,250.45萬
不影響留存收益的損益
23.16%116.41萬
23.16%116.41萬
87.47%117.31萬
26.98%105.75萬
31.62%99.29萬
29.99%94.52萬
29.99%94.52萬
-5.89%62.58萬
--83.29萬
--75.44萬
其他股本權益
--9.21萬
--9.21萬
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----
----
----
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股東權益總額
-415.30%-210.89萬
-415.30%-210.89萬
-178.22%-129.63萬
-125.74%-61.27萬
-101.90%-3.4萬
-71.52%66.88萬
-71.52%66.88萬
-49.96%165.73萬
-40.93%238.04萬
-62.27%178.5萬
總權益
-415.30%-210.89萬
-415.30%-210.89萬
-178.22%-129.63萬
-125.74%-61.27萬
-101.90%-3.4萬
-71.52%66.88萬
-71.52%66.88萬
-49.96%165.73萬
-40.93%238.04萬
-62.27%178.5萬
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
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--
--
--
--
--
--
--
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 --0--0-96.04%4.91萬-99.37%1.48萬-75.22%23.26萬-78.75%36.25萬-78.75%36.25萬-51.86%123.94萬-35.78%234.6萬-78.54%93.87萬
-現金和現金等價物 --0--0-96.04%4.91萬-99.37%1.48萬-75.22%23.26萬-78.75%36.25萬-78.75%36.25萬-51.86%123.94萬-35.78%234.6萬-78.54%93.87萬
應收款項 -62.74%10.9萬-62.74%10.9萬-55.29%17.85萬-30.26%29萬-33.18%24.62萬31.81%29.24萬31.81%29.24萬53.85%39.92萬196.02%41.59萬91.66%36.84萬
-應收賬款 -58.84%10.4萬-58.84%10.4萬-61.85%14.57萬-36.71%25.53萬-41.67%21.02萬23.18%25.26萬23.18%25.26萬55.26%38.2萬240.64%40.34萬100.41%36.04萬
-應收票據 --0--0--2.76萬--2.69萬--2.61萬--2.54萬--2.54萬------------
-應收稅費 -65.38%4,991-65.38%4,991-70.27%5,137-37.36%7,78022.85%9,829-14.04%1.44萬-14.04%1.44萬28.10%1.73萬-43.66%1.24萬-35.39%8,001
存貨 -18.05%21.63萬-18.05%21.63萬-23.12%21.48萬-28.80%23.22萬-14.95%28.99萬70.28%26.4萬70.28%26.4萬50.96%27.94萬104.09%32.62萬138.95%34.08萬
預付費用 -92.18%7,534-92.18%7,534-52.00%6.21萬-32.16%3.33萬42.93%6.94萬-62.12%9.64萬-62.12%9.64萬-28.77%12.95萬-56.74%4.9萬-54.20%4.86萬
其他流動資產 ---------------------------------------4
流動資產合計 -67.22%33.28萬-67.22%33.28萬-75.36%50.46萬-81.82%57.03萬-50.60%83.81萬-56.56%101.53萬-56.56%101.53萬-36.03%204.75萬-22.86%313.71萬-64.77%169.65萬
非流動資產
固定資產淨額 -0.85%154.79萬-0.85%154.79萬21.64%160.67萬63.76%162.31萬96.94%173.98萬80.79%156.11萬80.79%156.11萬44.45%132.09萬23.77%99.11萬22.38%88.34萬
-固定資產 18.27%261.44萬18.27%261.44萬34.88%256.24萬62.87%247.4萬83.45%248.69萬71.02%221.05萬71.02%221.05萬45.89%189.98萬32.35%151.9萬31.70%135.56萬
-累計折舊 -64.23%-106.65萬-64.23%-106.65萬-65.09%-95.57萬-61.19%-85.09萬-58.21%-74.71萬-51.36%-64.94萬-51.36%-64.94萬-49.28%-57.89萬-52.13%-52.79萬-53.56%-47.22萬
長期應收票據 --2.89萬--2.89萬--------------0--0------------
商譽及其他無形資產 -66.66%1,085-66.66%1,085-57.14%1,627-50.00%2,169-44.46%2,711-40.00%3,254-40.00%3,254--3,796--4,338--4,881
-其他無形資產 -66.66%1,085-66.66%1,085--------------3,254--3,254--3,796--4,338----
其他非流動資產 --------------------------------------1
非流動資產合計 0.86%157.79萬0.86%157.79萬21.42%160.84萬63.27%162.53萬96.16%174.25萬80.04%156.44萬80.04%156.44萬44.87%132.47萬24.32%99.55萬23.06%88.83萬
總資產 -25.93%191.07萬-25.93%191.07萬-37.34%211.29萬-46.87%219.56萬-0.16%258.06萬-19.54%257.97萬-19.54%257.97萬-18.06%337.22萬-15.10%413.26萬-53.32%258.48萬
負債
流動負債
短期借款與資本租賃負債 62.04%35.26萬62.04%35.26萬13.53%23.84萬8.55%22.66萬8.66%22.21萬8.77%21.76萬8.77%21.76萬7.28%21萬9.00%20.88萬9.12%20.44萬
-短期借款 79.49%32.53萬79.49%32.53萬15.16%20.15萬7.14%18.75萬7.27%18.44萬7.41%18.13萬7.41%18.13萬5.66%17.5萬7.69%17.5萬7.84%17.19萬
-短期資本租賃負債 -24.99%2.73萬-24.99%2.73萬5.39%3.69萬15.88%3.91萬15.98%3.77萬16.08%3.64萬16.08%3.64萬16.20%3.5萬16.31%3.38萬16.42%3.25萬
應付款項 163.76%106.69萬163.76%106.69萬201.43%73.99萬169.42%86.79萬409.90%69.05萬76.07%40.45萬76.07%40.45萬39.95%24.55萬30.45%32.22萬-34.68%13.54萬
-應付帳款 155.54%100.82萬155.54%100.82萬203.97%73.99萬167.24%85.69萬409.90%69.05萬72.94%39.45萬72.94%39.45萬40.69%24.34萬38.80%32.07萬-31.46%13.54萬
-應付關聯方款項 238.67%3.37萬238.67%3.37萬--0635.71%1.1萬--0523.82%9,950523.82%9,950-13.79%2,051-90.60%1,498--0
-其他應付款 --2.5萬--2.5萬--------------------------------
應計費用 186.74%84.3萬186.74%84.3萬90.10%54.03萬42.99%35.63萬21.19%35.07萬16.14%29.4萬16.14%29.4萬12.23%28.42萬15.24%24.92萬28.76%28.93萬
遞延負債 --0--0--0-0.72%11.91萬0.00%11.56萬-0.00%11.14萬-0.00%11.14萬11.83%12萬16.08%12萬--11.56萬
其他流動負債 --------------------------------------7
流動負債總額 120.20%226.24萬120.20%226.24萬76.64%151.86萬74.43%157萬85.14%137.89萬29.35%102.74萬29.35%102.74萬17.49%85.97萬18.73%90.01萬20.25%74.48萬
非流動負債
長期借款與租賃負債 85.33%163.71萬85.33%163.71萬107.04%177.06萬45.33%123.83萬2,145.94%123.57萬1,288.57%88.34萬1,288.57%88.34萬1,088.50%85.52萬966.36%85.2萬-37.15%5.5萬
-長期借款 91.23%163.71萬91.23%163.71萬116.39%177.06萬52.78%123.12萬--121.84萬--85.61萬--85.61萬--81.83萬--80.59萬----
-長期租賃負債 --0--0--0-84.77%7,030-68.55%1.73萬-57.14%2.73萬-57.14%2.73萬-48.69%3.69萬-42.25%4.61萬-37.15%5.5萬
遞延負債 --12萬--12萬--12萬----------0--0------------
非流動負債總額 98.91%175.71萬98.91%175.71萬121.08%189.06萬45.33%123.83萬2,145.94%123.57萬1,288.57%88.34萬1,288.57%88.34萬1,088.50%85.52萬966.36%85.2萬-70.60%5.5萬
負債總額 110.36%401.96萬110.36%401.96萬98.80%340.93萬60.28%280.83萬226.91%261.45萬122.72%191.08萬122.72%191.08萬113.38%171.49萬109.09%175.21萬-0.83%79.98萬
所有者權益
股本 0.00%1,496.9萬0.00%1,496.9萬-1.70%1,496.9萬-0.43%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬12.50%1,522.75萬11.07%1,503.37萬0.12%1,353.51萬
-普通股股本 0.00%1,496.9萬0.00%1,496.9萬-1.70%1,496.9萬-0.43%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬12.50%1,522.75萬11.07%1,503.37萬0.12%1,353.51萬
留存收益 -20.26%-1,833.41萬-20.26%-1,833.41萬-22.84%-1,743.84萬-23.38%-1,663.92萬-27.92%-1,599.59萬-27.96%-1,524.53萬-27.96%-1,524.53萬-30.38%-1,419.6萬-33.34%-1,348.62萬-33.70%-1,250.45萬
不影響留存收益的損益 23.16%116.41萬23.16%116.41萬87.47%117.31萬26.98%105.75萬31.62%99.29萬29.99%94.52萬29.99%94.52萬-5.89%62.58萬--83.29萬--75.44萬
其他股本權益 --9.21萬--9.21萬--------------------------------
股東權益總額 -415.30%-210.89萬-415.30%-210.89萬-178.22%-129.63萬-125.74%-61.27萬-101.90%-3.4萬-71.52%66.88萬-71.52%66.88萬-49.96%165.73萬-40.93%238.04萬-62.27%178.5萬
總權益 -415.30%-210.89萬-415.30%-210.89萬-178.22%-129.63萬-125.74%-61.27萬-101.90%-3.4萬-71.52%66.88萬-71.52%66.88萬-49.96%165.73萬-40.93%238.04萬-62.27%178.5萬
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------------------

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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