加拿大市場個股詳情

ISFT ICEsoft Technologies Canada Corp

添加自選
  • 0.025
  • 0.0000.00%
延時15分鐘行情已收盤 07/12 09:30 (美東)
280.29萬總市值-2500市盈率TTM

ICEsoft Technologies Canada 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)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
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-77.88%7.09萬
-77.88%7.09萬
-81.93%11.36萬
-36.61%13.37萬
-57.41%20.25萬
-55.04%32.03萬
-55.04%32.03萬
-51.10%62.85萬
702.08%21.1萬
243.40%47.55萬
-現金和現金等價物
-77.88%7.09萬
-77.88%7.09萬
-81.93%11.36萬
-36.61%13.37萬
-57.41%20.25萬
-55.04%32.03萬
-55.04%32.03萬
-51.10%62.85萬
702.08%21.1萬
243.40%47.55萬
-應收賬款
-2.34%10.75萬
-2.34%10.75萬
5.78%14.47萬
-12.54%16.8萬
0.34%20.11萬
34.13%11萬
34.13%11萬
47.19%13.68萬
262.22%19.21萬
52.96%20.04萬
-應收票據
----
----
--23.17萬
--27.95萬
----
----
----
----
----
----
流動資產合計
-56.02%20.42萬
-56.02%20.42萬
-66.14%27.28萬
-20.31%36.91萬
-41.90%42.56萬
-44.02%46.43萬
-44.02%46.43萬
-42.30%80.58萬
366.44%46.32萬
155.02%73.25萬
非流動資產
-長期股權投資
73.30%108萬
73.30%108萬
43.90%88.37萬
2,795.22%80.69萬
2,903.86%80.69萬
2,306.85%62.32萬
2,306.85%62.32萬
2,360.79%61.41萬
15.87%2.79萬
24.74%2.69萬
-其他無形資產
-2.44%42.07萬
-2.44%42.07萬
1.90%44.75萬
16.05%45.36萬
5.60%45.36萬
-65.76%43.12萬
-65.76%43.12萬
-62.93%43.92萬
-48.83%39.08萬
-54.98%42.95萬
監管資產
-2.34%10.75萬
-2.34%10.75萬
5.78%14.47萬
-12.54%16.8萬
0.34%20.11萬
34.13%11萬
34.13%11萬
47.19%13.68萬
262.22%19.21萬
52.96%20.04萬
負債
流動負債
短期借款與資本租賃負債
----
----
49.96%15.9萬
57.64%15.9萬
24.39%12.17萬
28.27%12.17萬
28.27%12.17萬
-0.13%10.6萬
-15.30%10.09萬
-19.36%9.79萬
-短期借款
----
----
49.96%15.9萬
57.64%15.9萬
24.39%12.17萬
28.27%12.17萬
28.27%12.17萬
1.83%10.6萬
-9.54%10.09萬
-9.81%9.79萬
-應付帳款
6.62%25.1萬
6.62%25.1萬
----
----
----
-30.51%23.54萬
-30.51%23.54萬
----
----
----
-應付稅費
77.52%111.3萬
77.52%111.3萬
-4.35%115.81萬
286.64%135.64萬
384.30%97.65萬
713.34%62.7萬
713.34%62.7萬
164.58%121.07萬
-55.71%35.08萬
-64.46%20.16萬
應計費用
-15.14%76.2萬
-15.14%76.2萬
----
----
----
44.84%89.79萬
44.84%89.79萬
----
----
----
遞延負債
7.91%89.25萬
7.91%89.25萬
225.52%99.09萬
23.72%79.47萬
20.81%87.64萬
32.65%82.71萬
32.65%82.71萬
-60.65%30.44萬
12.03%64.24萬
-13.31%72.55萬
流動負債總額
-4.35%190.55萬
-4.35%190.55萬
27.86%179.64萬
6.56%177.22萬
4.54%180.49萬
18.78%199.21萬
18.78%199.21萬
-4.87%140.5萬
51.41%166.31萬
38.94%172.66萬
非流動負債
長期應計費用
-23.83%1.03萬
-23.83%1.03萬
-10.69%1.11萬
-9.42%1.19萬
19.91%1.28萬
21.68%1.36萬
21.68%1.36萬
74.53%1.25萬
24.26%1.32萬
-23.98%1.06萬
長期撥備
73.30%108萬
73.30%108萬
43.90%88.37萬
2,795.22%80.69萬
2,903.86%80.69萬
2,306.85%62.32萬
2,306.85%62.32萬
2,360.79%61.41萬
15.87%2.79萬
24.74%2.69萬
員工福利
----
----
--23.17萬
--27.95萬
----
----
----
----
----
----
非流動負債總額
15.25%301.84萬
15.25%301.84萬
12.95%295.45萬
55.35%312.87萬
44.25%278.14萬
49.30%261.91萬
49.30%261.91萬
35.21%261.57萬
6.53%201.39萬
6.53%192.82萬
所有者權益
股本
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
-0.20%2,782.67萬
3.59%2,782.67萬
3.59%2,782.67萬
-普通股股本
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
0.00%2,782.67萬
-0.20%2,782.67萬
3.59%2,782.67萬
3.59%2,782.67萬
資本公積
0.79%468.56萬
0.79%468.56萬
----
----
----
23.76%464.9萬
23.76%464.9萬
19.54%464.85萬
----
----
不影響留存收益的損益
0.11%-194.44萬
0.11%-194.44萬
239.54%270.19萬
-3.23%265.38萬
-2.97%265.38萬
-5.07%-194.66萬
-5.07%-194.66萬
-4.77%-193.64萬
251.66%274.24萬
251.03%273.51萬
總權益
-55.11%21.45萬
-55.11%21.45萬
-65.29%28.4萬
-20.01%38.11萬
-41.01%43.84萬
-43.15%47.79萬
-43.15%47.79萬
-41.71%81.82萬
333.40%47.64萬
146.71%74.32萬
(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(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -77.88%7.09萬-77.88%7.09萬-81.93%11.36萬-36.61%13.37萬-57.41%20.25萬-55.04%32.03萬-55.04%32.03萬-51.10%62.85萬702.08%21.1萬243.40%47.55萬
-現金和現金等價物 -77.88%7.09萬-77.88%7.09萬-81.93%11.36萬-36.61%13.37萬-57.41%20.25萬-55.04%32.03萬-55.04%32.03萬-51.10%62.85萬702.08%21.1萬243.40%47.55萬
-應收賬款 -2.34%10.75萬-2.34%10.75萬5.78%14.47萬-12.54%16.8萬0.34%20.11萬34.13%11萬34.13%11萬47.19%13.68萬262.22%19.21萬52.96%20.04萬
-應收票據 ----------23.17萬--27.95萬------------------------
流動資產合計 -56.02%20.42萬-56.02%20.42萬-66.14%27.28萬-20.31%36.91萬-41.90%42.56萬-44.02%46.43萬-44.02%46.43萬-42.30%80.58萬366.44%46.32萬155.02%73.25萬
非流動資產
-長期股權投資 73.30%108萬73.30%108萬43.90%88.37萬2,795.22%80.69萬2,903.86%80.69萬2,306.85%62.32萬2,306.85%62.32萬2,360.79%61.41萬15.87%2.79萬24.74%2.69萬
-其他無形資產 -2.44%42.07萬-2.44%42.07萬1.90%44.75萬16.05%45.36萬5.60%45.36萬-65.76%43.12萬-65.76%43.12萬-62.93%43.92萬-48.83%39.08萬-54.98%42.95萬
監管資產 -2.34%10.75萬-2.34%10.75萬5.78%14.47萬-12.54%16.8萬0.34%20.11萬34.13%11萬34.13%11萬47.19%13.68萬262.22%19.21萬52.96%20.04萬
負債
流動負債
短期借款與資本租賃負債 --------49.96%15.9萬57.64%15.9萬24.39%12.17萬28.27%12.17萬28.27%12.17萬-0.13%10.6萬-15.30%10.09萬-19.36%9.79萬
-短期借款 --------49.96%15.9萬57.64%15.9萬24.39%12.17萬28.27%12.17萬28.27%12.17萬1.83%10.6萬-9.54%10.09萬-9.81%9.79萬
-應付帳款 6.62%25.1萬6.62%25.1萬-------------30.51%23.54萬-30.51%23.54萬------------
-應付稅費 77.52%111.3萬77.52%111.3萬-4.35%115.81萬286.64%135.64萬384.30%97.65萬713.34%62.7萬713.34%62.7萬164.58%121.07萬-55.71%35.08萬-64.46%20.16萬
應計費用 -15.14%76.2萬-15.14%76.2萬------------44.84%89.79萬44.84%89.79萬------------
遞延負債 7.91%89.25萬7.91%89.25萬225.52%99.09萬23.72%79.47萬20.81%87.64萬32.65%82.71萬32.65%82.71萬-60.65%30.44萬12.03%64.24萬-13.31%72.55萬
流動負債總額 -4.35%190.55萬-4.35%190.55萬27.86%179.64萬6.56%177.22萬4.54%180.49萬18.78%199.21萬18.78%199.21萬-4.87%140.5萬51.41%166.31萬38.94%172.66萬
非流動負債
長期應計費用 -23.83%1.03萬-23.83%1.03萬-10.69%1.11萬-9.42%1.19萬19.91%1.28萬21.68%1.36萬21.68%1.36萬74.53%1.25萬24.26%1.32萬-23.98%1.06萬
長期撥備 73.30%108萬73.30%108萬43.90%88.37萬2,795.22%80.69萬2,903.86%80.69萬2,306.85%62.32萬2,306.85%62.32萬2,360.79%61.41萬15.87%2.79萬24.74%2.69萬
員工福利 ----------23.17萬--27.95萬------------------------
非流動負債總額 15.25%301.84萬15.25%301.84萬12.95%295.45萬55.35%312.87萬44.25%278.14萬49.30%261.91萬49.30%261.91萬35.21%261.57萬6.53%201.39萬6.53%192.82萬
所有者權益
股本 0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬-0.20%2,782.67萬3.59%2,782.67萬3.59%2,782.67萬
-普通股股本 0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬0.00%2,782.67萬-0.20%2,782.67萬3.59%2,782.67萬3.59%2,782.67萬
資本公積 0.79%468.56萬0.79%468.56萬------------23.76%464.9萬23.76%464.9萬19.54%464.85萬--------
不影響留存收益的損益 0.11%-194.44萬0.11%-194.44萬239.54%270.19萬-3.23%265.38萬-2.97%265.38萬-5.07%-194.66萬-5.07%-194.66萬-4.77%-193.64萬251.66%274.24萬251.03%273.51萬
總權益 -55.11%21.45萬-55.11%21.45萬-65.29%28.4萬-20.01%38.11萬-41.01%43.84萬-43.15%47.79萬-43.15%47.79萬-41.71%81.82萬333.40%47.64萬146.71%74.32萬

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
漲跌幅