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加拿大市場個股詳情
INX Intouch Insight Ltd
- 0.540
- -0.010-1.82%
延時15分鐘行情已收盤 02/14 16:00 (美東)
1378.22萬總市值27.00市盈率TTM
0.540最高價0.540最低價1010股成交量0.540今開0.550昨收546.00成交額0.68052周最高0.01%換手率2552.26萬總股本0.34052周最低0.02每股收益TTM1071.43萬流通值70.000歷史最高虧損市盈率(靜)1984.13萬流通股0.005歷史最低-0.02每股收益(静)0.00%振幅--股息TTM1.77市淨率1股每手--股息率TTM
Intouch Insight Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 46.25%89.88萬 | -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 |
| -現金和現金等價物 | 46.25%89.88萬 | -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 |
| 應收款項 | 22.26%477.84萬 | 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 |
| -應收賬款 | 31.16%467.41萬 | 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 |
| -應收稅費 | -7.02%4,515 | 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 |
| -其他應收款 | -70.64%9.98萬 | -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 |
| 預付費用 | -22.48%24.01萬 | 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 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --202.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -13.75%591.73萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.21%41.03萬 | -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 |
| -固定資產 | -10.96%314.57萬 | -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 |
| -累計折舊 | 8.56%-273.54萬 | 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 |
| 商譽及其他無形資產 | 90.89%653.52萬 | 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 |
| -商譽 | 121.24%222.24萬 | 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 |
| -其他無形資產 | 78.29%431.29萬 | 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 |
| 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 | -20.71%14.51萬 | --18.3萬 | --18.3萬 | --18.3萬 | --18.3萬 | --18.3萬 |
| 非流動資產合計 | 70.95%709.06萬 | 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 |
| 總資產 | 18.16%1,300.8萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -49.31%117.24萬 | 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 |
| -短期借款 | -52.33%100.1萬 | 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 |
| -短期資本租賃負債 | -19.57%17.13萬 | -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 |
| 應付款項 | 31.01%158.32萬 | 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 |
| -應付帳款 | 34.91%150.38萬 | 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 |
| -其他應付款 | -15.36%7.93萬 | -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 |
| 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 | -11.02%27.7萬 | -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 |
| 流動負債總額 | -20.88%303.25萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 719.73%197.29萬 | 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 |
| -長期借款 | --174.52萬 | --190.2萬 | --204.83萬 | --219.79萬 | --219.79萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -5.39%22.77萬 | -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 |
| 長期應付帳款及其他應付款項 | --22.07萬 | --41.26萬 | --91.82萬 | --95.88萬 | --95.88萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 811.41%219.36萬 | 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 |
| 負債總額 | 28.30%522.61萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%723.46萬 | 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 |
| -普通股股本 | 0.10%723.46萬 | 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 |
| 資本公積 | 9.28%199.16萬 | 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 |
| 留存收益 | 31.70%-144.44萬 | 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 |
| 股東權益總額 | 12.21%778.18萬 | 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 |
| 總權益 | 12.21%778.18萬 | 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 |
| 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 | -- |
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。