加拿大市場個股詳情

INX Intouch Insight Ltd

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延時15分鐘行情交易中 11/26 16:00 (美東)
1301.65萬總市值34.00市盈率TTM

Intouch Insight Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-29.02%71.45萬
-27.62%56.36萬
4.43%89.81萬
4.43%89.81萬
-47.00%61.46萬
4.37%100.66萬
-39.66%77.87萬
16.21%86.01萬
16.21%86.01萬
10.35%115.97萬
-現金和現金等價物
-29.02%71.45萬
-27.62%56.36萬
4.43%89.81萬
4.43%89.81萬
-47.00%61.46萬
4.37%100.66萬
-39.66%77.87萬
16.21%86.01萬
16.21%86.01萬
10.35%115.97萬
應收款項
44.05%536.3萬
67.68%567.58萬
56.83%698.07萬
56.83%698.07萬
26.87%390.85萬
-32.22%372.3萬
-18.01%338.48萬
24.66%445.12萬
24.66%445.12萬
17.37%308.06萬
-應收賬款
54.49%521.41萬
92.27%550.75萬
54.07%678.84萬
54.07%678.84萬
36.66%356.37萬
-19.00%337.5萬
-18.78%286.45萬
30.85%440.62萬
30.85%440.62萬
1.26%260.78萬
-應收稅費
86.42%7,960
210.31%3.84萬
111.69%2.13萬
111.69%2.13萬
100.74%4,856
41.06%4,270
-28.00%1.24萬
-30.89%1.01萬
-30.89%1.01萬
7,963.33%2,419
-其他應收款
-59.01%14.09萬
-74.41%13萬
389.97%17.09萬
389.97%17.09萬
-27.74%33.99萬
-74.02%34.38萬
-13.07%50.8萬
-81.52%3.49萬
-81.52%3.49萬
856.90%47.04萬
預付費用
19.09%28.2萬
34.86%27.18萬
-20.65%30.57萬
-20.65%30.57萬
31.74%30.97萬
85.51%23.68萬
36.12%20.15萬
112.52%38.52萬
112.52%38.52萬
61.38%23.51萬
受限制現金
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----
----
--202.8萬
----
----
----
----
----
其他流動資產
----
----
---1
---1
----
----
----
----
----
----
流動資產合計
28.05%635.94萬
49.17%651.12萬
43.68%818.45萬
43.68%818.45萬
53.30%686.08萬
-24.58%496.63萬
-21.59%436.51萬
26.82%569.65萬
26.82%569.65萬
-27.90%447.54萬
非流動資產
固定資產淨額
-34.27%45.14萬
-40.98%49.39萬
-27.30%72.07萬
-27.30%72.07萬
-52.30%54.14萬
-45.93%68.67萬
-40.90%83.69萬
-35.44%99.13萬
-35.44%99.13萬
-30.72%113.49萬
-固定資產
-11.05%314.24萬
-11.04%314.06萬
8.28%385.81萬
8.28%385.81萬
-8.44%353.29萬
-7.94%353.29萬
-7.43%353.04萬
-5.23%356.3萬
-5.23%356.3萬
4.53%385.86萬
-累計折舊
5.46%-269.1萬
1.74%-264.67萬
-22.00%-313.74萬
-22.00%-313.74萬
-9.83%-299.15萬
-10.85%-284.63萬
-12.34%-269.35萬
-15.63%-257.17萬
-15.63%-257.17萬
-32.66%-272.37萬
商譽及其他無形資產
90.55%664.83萬
90.23%676.13萬
89.40%687.43萬
89.40%687.43萬
-8.03%342.35萬
-11.81%348.89萬
-12.35%355.44萬
-12.63%362.96萬
-12.63%362.96萬
585.53%372.24萬
-商譽
121.24%222.24萬
121.24%222.24萬
121.24%222.24萬
121.24%222.24萬
0.00%100.45萬
-2.72%100.45萬
-2.72%100.45萬
-2.72%100.45萬
-2.72%100.45萬
3,476.09%100.45萬
-其他無形資產
78.14%442.59萬
78.01%453.89萬
77.21%465.2萬
77.21%465.2萬
-11.00%241.9萬
-15.02%248.44萬
-15.64%254.99萬
-15.91%262.51萬
-15.91%262.51萬
427.85%271.8萬
非流動遞延資產
-20.71%14.51萬
-20.71%14.51萬
-20.71%14.51萬
-20.71%14.51萬
--18.3萬
--18.3萬
--18.3萬
--18.3萬
--18.3萬
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其他非流動資產
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----
----
----
----
----
----
----
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0.00%1
非流動資產合計
66.22%724.47萬
61.78%740.03萬
61.12%774.02萬
61.12%774.02萬
-14.61%414.79萬
-16.60%435.86萬
-16.40%457.43萬
-15.57%480.39萬
-15.57%480.39萬
122.70%485.74萬
總資產
45.89%1,360.42萬
55.62%1,391.15萬
51.66%1,592.47萬
51.66%1,592.47萬
17.96%1,100.87萬
-21.05%932.5萬
-19.01%893.94萬
3.13%1,050.04萬
3.13%1,050.04萬
11.26%933.28萬
負債
流動負債
短期借款與資本租賃負債
26.46%100.21萬
12.78%88.17萬
10.88%149.83萬
10.88%149.83萬
787.25%231.3萬
-69.29%79.24萬
-57.17%78.18萬
24.12%135.13萬
24.12%135.13萬
-79.66%26.07萬
-短期借款
43.35%83.14萬
24.75%71.11萬
6.13%120.99萬
6.13%120.99萬
4,100.00%210萬
-75.53%58萬
-64.38%57萬
35.71%114萬
35.71%114萬
-95.05%5萬
-短期資本租賃負債
-19.64%17.07萬
-19.43%17.07萬
36.53%28.85萬
36.53%28.85萬
1.09%21.3萬
1.09%21.24萬
-5.96%21.18萬
-15.04%21.13萬
-15.04%21.13萬
-22.48%21.07萬
應付款項
122.83%246.48萬
226.74%304.98萬
266.89%363.94萬
266.89%363.94萬
-12.86%120.85萬
-40.90%110.61萬
-58.48%93.34萬
-26.36%99.2萬
-26.36%99.2萬
6.78%138.68萬
-應付帳款
153.46%231.44萬
318.10%257.3萬
779.38%312.82萬
779.38%312.82萬
31.75%111.47萬
-8.16%91.31萬
-50.31%61.54萬
-25.63%35.57萬
-25.63%35.57萬
-24.92%84.61萬
-其他應付款
-22.09%15.04萬
49.94%47.68萬
-19.65%51.12萬
-19.65%51.12萬
-82.66%9.37萬
-78.01%19.3萬
-68.50%31.8萬
-26.76%63.62萬
-26.76%63.62萬
214.79%54.07萬
應計費用
----
----
14.27%54.45萬
14.27%54.45萬
----
----
----
10.73%47.65萬
10.73%47.65萬
----
遞延負債
-32.17%28.39萬
-37.91%31.92萬
-50.90%37.64萬
-50.90%37.64萬
-54.38%31.13萬
-30.13%41.86萬
-31.22%51.41萬
18.76%76.66萬
18.76%76.66萬
39.37%68.23萬
流動負債總額
61.87%375.09萬
90.67%425.07萬
68.94%605.86萬
68.94%605.86萬
64.51%383.27萬
-54.12%231.72萬
-53.76%222.93萬
2.13%358.63萬
2.13%358.63萬
-24.11%232.97萬
非流動負債
長期借款與租賃負債
650.31%216.46萬
598.27%234.46萬
582.37%261.02萬
582.37%261.02萬
-43.87%24.07萬
-39.13%28.85萬
-35.38%33.58萬
-32.08%38.25萬
-32.08%38.25萬
-29.29%42.88萬
-長期借款
--190.2萬
--204.83萬
--219.79萬
--219.79萬
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-長期租賃負債
-8.98%26.26萬
-11.76%29.63萬
7.79%41.23萬
7.79%41.23萬
-43.87%24.07萬
-39.13%28.85萬
-35.38%33.58萬
-32.08%38.25萬
-32.08%38.25萬
-29.29%42.88萬
長期應付帳款及其他應付款項
--41.26萬
--91.82萬
--95.88萬
--95.88萬
----
----
----
--0
--0
----
非流動負債總額
793.35%257.72萬
871.73%326.28萬
833.01%356.9萬
833.01%356.9萬
-43.87%24.07萬
-51.19%28.85萬
-59.29%33.58萬
-62.94%38.25萬
-62.94%38.25萬
-31.60%42.88萬
負債總額
142.86%632.81萬
192.91%751.35萬
142.58%962.76萬
142.58%962.76萬
47.67%407.34萬
-53.82%260.57萬
-54.56%256.51萬
-12.65%396.89萬
-12.65%396.89萬
-25.38%275.85萬
所有者權益
股本
0.10%723.46萬
0.10%723.46萬
0.00%722.77萬
0.00%722.77萬
0.00%722.77萬
0.02%722.77萬
2.67%722.77萬
2.81%722.77萬
2.81%722.77萬
25.94%722.77萬
-普通股股本
0.10%723.46萬
0.10%723.46萬
0.00%722.77萬
0.00%722.77萬
0.00%722.77萬
0.02%722.77萬
2.67%722.77萬
2.81%722.77萬
2.81%722.77萬
25.94%722.77萬
資本公積
8.86%194萬
8.43%188.83萬
8.74%186.41萬
8.74%186.41萬
8.79%182.26萬
8.79%178.2萬
6.20%174.15萬
5.28%171.42萬
5.28%171.42萬
-11.64%167.53萬
留存收益
17.11%-189.85萬
-5.01%-272.49萬
-15.94%-279.47萬
-15.94%-279.47萬
9.18%-211.5萬
15.03%-229.04萬
21.05%-259.49萬
20.19%-241.04萬
20.19%-241.04萬
20.90%-232.87萬
股東權益總額
8.29%727.61萬
0.37%639.8萬
-3.59%629.71萬
-3.59%629.71萬
5.49%693.53萬
8.93%671.93萬
18.20%637.43萬
15.85%653.15萬
15.85%653.15萬
40.14%657.43萬
總權益
8.29%727.61萬
0.37%639.8萬
-3.59%629.71萬
-3.59%629.71萬
5.49%693.53萬
8.93%671.93萬
18.20%637.43萬
15.85%653.15萬
15.85%653.15萬
40.14%657.43萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -29.02%71.45萬-27.62%56.36萬4.43%89.81萬4.43%89.81萬-47.00%61.46萬4.37%100.66萬-39.66%77.87萬16.21%86.01萬16.21%86.01萬10.35%115.97萬
-現金和現金等價物 -29.02%71.45萬-27.62%56.36萬4.43%89.81萬4.43%89.81萬-47.00%61.46萬4.37%100.66萬-39.66%77.87萬16.21%86.01萬16.21%86.01萬10.35%115.97萬
應收款項 44.05%536.3萬67.68%567.58萬56.83%698.07萬56.83%698.07萬26.87%390.85萬-32.22%372.3萬-18.01%338.48萬24.66%445.12萬24.66%445.12萬17.37%308.06萬
-應收賬款 54.49%521.41萬92.27%550.75萬54.07%678.84萬54.07%678.84萬36.66%356.37萬-19.00%337.5萬-18.78%286.45萬30.85%440.62萬30.85%440.62萬1.26%260.78萬
-應收稅費 86.42%7,960210.31%3.84萬111.69%2.13萬111.69%2.13萬100.74%4,85641.06%4,270-28.00%1.24萬-30.89%1.01萬-30.89%1.01萬7,963.33%2,419
-其他應收款 -59.01%14.09萬-74.41%13萬389.97%17.09萬389.97%17.09萬-27.74%33.99萬-74.02%34.38萬-13.07%50.8萬-81.52%3.49萬-81.52%3.49萬856.90%47.04萬
預付費用 19.09%28.2萬34.86%27.18萬-20.65%30.57萬-20.65%30.57萬31.74%30.97萬85.51%23.68萬36.12%20.15萬112.52%38.52萬112.52%38.52萬61.38%23.51萬
受限制現金 ------------------202.8萬--------------------
其他流動資產 -----------1---1------------------------
流動資產合計 28.05%635.94萬49.17%651.12萬43.68%818.45萬43.68%818.45萬53.30%686.08萬-24.58%496.63萬-21.59%436.51萬26.82%569.65萬26.82%569.65萬-27.90%447.54萬
非流動資產
固定資產淨額 -34.27%45.14萬-40.98%49.39萬-27.30%72.07萬-27.30%72.07萬-52.30%54.14萬-45.93%68.67萬-40.90%83.69萬-35.44%99.13萬-35.44%99.13萬-30.72%113.49萬
-固定資產 -11.05%314.24萬-11.04%314.06萬8.28%385.81萬8.28%385.81萬-8.44%353.29萬-7.94%353.29萬-7.43%353.04萬-5.23%356.3萬-5.23%356.3萬4.53%385.86萬
-累計折舊 5.46%-269.1萬1.74%-264.67萬-22.00%-313.74萬-22.00%-313.74萬-9.83%-299.15萬-10.85%-284.63萬-12.34%-269.35萬-15.63%-257.17萬-15.63%-257.17萬-32.66%-272.37萬
商譽及其他無形資產 90.55%664.83萬90.23%676.13萬89.40%687.43萬89.40%687.43萬-8.03%342.35萬-11.81%348.89萬-12.35%355.44萬-12.63%362.96萬-12.63%362.96萬585.53%372.24萬
-商譽 121.24%222.24萬121.24%222.24萬121.24%222.24萬121.24%222.24萬0.00%100.45萬-2.72%100.45萬-2.72%100.45萬-2.72%100.45萬-2.72%100.45萬3,476.09%100.45萬
-其他無形資產 78.14%442.59萬78.01%453.89萬77.21%465.2萬77.21%465.2萬-11.00%241.9萬-15.02%248.44萬-15.64%254.99萬-15.91%262.51萬-15.91%262.51萬427.85%271.8萬
非流動遞延資產 -20.71%14.51萬-20.71%14.51萬-20.71%14.51萬-20.71%14.51萬--18.3萬--18.3萬--18.3萬--18.3萬--18.3萬----
其他非流動資產 ------------------------------------0.00%1
非流動資產合計 66.22%724.47萬61.78%740.03萬61.12%774.02萬61.12%774.02萬-14.61%414.79萬-16.60%435.86萬-16.40%457.43萬-15.57%480.39萬-15.57%480.39萬122.70%485.74萬
總資產 45.89%1,360.42萬55.62%1,391.15萬51.66%1,592.47萬51.66%1,592.47萬17.96%1,100.87萬-21.05%932.5萬-19.01%893.94萬3.13%1,050.04萬3.13%1,050.04萬11.26%933.28萬
負債
流動負債
短期借款與資本租賃負債 26.46%100.21萬12.78%88.17萬10.88%149.83萬10.88%149.83萬787.25%231.3萬-69.29%79.24萬-57.17%78.18萬24.12%135.13萬24.12%135.13萬-79.66%26.07萬
-短期借款 43.35%83.14萬24.75%71.11萬6.13%120.99萬6.13%120.99萬4,100.00%210萬-75.53%58萬-64.38%57萬35.71%114萬35.71%114萬-95.05%5萬
-短期資本租賃負債 -19.64%17.07萬-19.43%17.07萬36.53%28.85萬36.53%28.85萬1.09%21.3萬1.09%21.24萬-5.96%21.18萬-15.04%21.13萬-15.04%21.13萬-22.48%21.07萬
應付款項 122.83%246.48萬226.74%304.98萬266.89%363.94萬266.89%363.94萬-12.86%120.85萬-40.90%110.61萬-58.48%93.34萬-26.36%99.2萬-26.36%99.2萬6.78%138.68萬
-應付帳款 153.46%231.44萬318.10%257.3萬779.38%312.82萬779.38%312.82萬31.75%111.47萬-8.16%91.31萬-50.31%61.54萬-25.63%35.57萬-25.63%35.57萬-24.92%84.61萬
-其他應付款 -22.09%15.04萬49.94%47.68萬-19.65%51.12萬-19.65%51.12萬-82.66%9.37萬-78.01%19.3萬-68.50%31.8萬-26.76%63.62萬-26.76%63.62萬214.79%54.07萬
應計費用 --------14.27%54.45萬14.27%54.45萬------------10.73%47.65萬10.73%47.65萬----
遞延負債 -32.17%28.39萬-37.91%31.92萬-50.90%37.64萬-50.90%37.64萬-54.38%31.13萬-30.13%41.86萬-31.22%51.41萬18.76%76.66萬18.76%76.66萬39.37%68.23萬
流動負債總額 61.87%375.09萬90.67%425.07萬68.94%605.86萬68.94%605.86萬64.51%383.27萬-54.12%231.72萬-53.76%222.93萬2.13%358.63萬2.13%358.63萬-24.11%232.97萬
非流動負債
長期借款與租賃負債 650.31%216.46萬598.27%234.46萬582.37%261.02萬582.37%261.02萬-43.87%24.07萬-39.13%28.85萬-35.38%33.58萬-32.08%38.25萬-32.08%38.25萬-29.29%42.88萬
-長期借款 --190.2萬--204.83萬--219.79萬--219.79萬------------------------
-長期租賃負債 -8.98%26.26萬-11.76%29.63萬7.79%41.23萬7.79%41.23萬-43.87%24.07萬-39.13%28.85萬-35.38%33.58萬-32.08%38.25萬-32.08%38.25萬-29.29%42.88萬
長期應付帳款及其他應付款項 --41.26萬--91.82萬--95.88萬--95.88萬--------------0--0----
非流動負債總額 793.35%257.72萬871.73%326.28萬833.01%356.9萬833.01%356.9萬-43.87%24.07萬-51.19%28.85萬-59.29%33.58萬-62.94%38.25萬-62.94%38.25萬-31.60%42.88萬
負債總額 142.86%632.81萬192.91%751.35萬142.58%962.76萬142.58%962.76萬47.67%407.34萬-53.82%260.57萬-54.56%256.51萬-12.65%396.89萬-12.65%396.89萬-25.38%275.85萬
所有者權益
股本 0.10%723.46萬0.10%723.46萬0.00%722.77萬0.00%722.77萬0.00%722.77萬0.02%722.77萬2.67%722.77萬2.81%722.77萬2.81%722.77萬25.94%722.77萬
-普通股股本 0.10%723.46萬0.10%723.46萬0.00%722.77萬0.00%722.77萬0.00%722.77萬0.02%722.77萬2.67%722.77萬2.81%722.77萬2.81%722.77萬25.94%722.77萬
資本公積 8.86%194萬8.43%188.83萬8.74%186.41萬8.74%186.41萬8.79%182.26萬8.79%178.2萬6.20%174.15萬5.28%171.42萬5.28%171.42萬-11.64%167.53萬
留存收益 17.11%-189.85萬-5.01%-272.49萬-15.94%-279.47萬-15.94%-279.47萬9.18%-211.5萬15.03%-229.04萬21.05%-259.49萬20.19%-241.04萬20.19%-241.04萬20.90%-232.87萬
股東權益總額 8.29%727.61萬0.37%639.8萬-3.59%629.71萬-3.59%629.71萬5.49%693.53萬8.93%671.93萬18.20%637.43萬15.85%653.15萬15.85%653.15萬40.14%657.43萬
總權益 8.29%727.61萬0.37%639.8萬-3.59%629.71萬-3.59%629.71萬5.49%693.53萬8.93%671.93萬18.20%637.43萬15.85%653.15萬15.85%653.15萬40.14%657.43萬
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。

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