加拿大市場個股詳情
ISV Information Services Corp
- 25.620
- +0.120+0.47%
延時15分鐘行情已收盤 07/16 16:00 (美東)
4.64億總市值24.87市盈率TTM
26.030最高價25.620最低價312股成交量26.030今開25.500昨收8048.00成交額28.39452周最高0.00%換手率1812.76萬總股本18.69352周最低1.03每股收益TTM3.24億流通值29.942歷史最高18.43市盈率(靜)1263.05萬流通股8.869歷史最低1.39每股收益(静)1.61%振幅0.92股息TTM2.80市淨率1股每手3.59%股息率TTM
Information Services Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.46%2,023.2萬 | -29.83%2,419.3萬 | -29.83%2,419.3萬 | -35.09%2,139.1萬 | -2.14%2,655.6萬 | 3.38%2,421.9萬 | -14.10%3,447.9萬 | -14.10%3,447.9萬 | -23.16%3,295.4萬 | -45.30%2,713.6萬 |
| -現金和現金等價物 | -16.46%2,023.2萬 | -29.83%2,419.3萬 | -29.83%2,419.3萬 | -35.00%2,139.1萬 | -2.03%2,655.6萬 | 3.51%2,421.9萬 | -14.03%3,447.9萬 | -14.03%3,447.9萬 | -23.22%3,290.7萬 | -45.33%2,710.7萬 |
| -應收賬款 | 1.66%1,736萬 | 3.97%1,460.7萬 | 3.97%1,460.7萬 | 7.99%1,783.4萬 | -3.87%1,877.3萬 | 5.34%1,707.7萬 | 10.81%1,404.9萬 | 10.81%1,404.9萬 | 12.40%1,651.5萬 | 31.30%1,952.8萬 |
| -其他應收款 | --2,124萬 | 9,110.62%2,081.6萬 | 9,110.62%2,081.6萬 | 14,894.12%2,039.2萬 | ---- | ---- | --22.6萬 | --22.6萬 | --13.6萬 | --16.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.5萬 | --42.1萬 |
| 流動資產合計 | -1.64%4,766.2萬 | -15.53%4,833.2萬 | -15.53%4,833.2萬 | -16.72%4,790.6萬 | -4.33%5,257.4萬 | 2.34%4,845.8萬 | 1.36%5,721.6萬 | 1.36%5,721.6萬 | -5.20%5,752.6萬 | -19.39%5,495.4萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -5.51%-2,491.3萬 | -5.51%-2,491.3萬 | ---- | ---- | ---- | 0.82%-2,361.2萬 | 0.82%-2,361.2萬 | 8.78%-2,277.6萬 | 10.29%-2,204.8萬 |
| -長期股權投資 | 188.60%1.8億 | 154.09%1.84億 | 154.09%1.84億 | 131.73%1.92億 | -35.71%5,679.7萬 | 30.47%6,237.8萬 | 50.65%7,255.5萬 | 50.65%7,255.5萬 | 34.03%8,301.3萬 | 13.78%8,835萬 |
| 長期應收票據 | 0.49%2,567.6萬 | -9.26%2,417.2萬 | -9.26%2,417.2萬 | -8.84%2,407.3萬 | -6.32%2,498.8萬 | -8.37%2,555.1萬 | -6.98%2,663.9萬 | -6.98%2,663.9萬 | -9.04%2,640.8萬 | -9.77%2,667.5萬 |
| -商譽 | 139.33%4.49億 | 138.15%4.53億 | 138.15%4.53億 | 138.70%4.58億 | -4.63%1.86億 | 29.07%1.88億 | 37.65%1.9億 | 37.65%1.9億 | 35.63%1.92億 | 35.52%1.95億 |
| -其他無形資產 | -40.54%123.8萬 | -22.67%161萬 | -22.67%161萬 | -22.67%161萬 | -6.00%208.2萬 | -15.09%208.2萬 | -15.50%208.2萬 | -15.50%208.2萬 | -15.06%208.2萬 | -9.15%221.5萬 |
| 監管資產 | 13.08%2,348.2萬 | 15.52%2,094.8萬 | 15.52%2,094.8萬 | 14.65%2,293.6萬 | -4.46%2,192.8萬 | 3.09%2,076.5萬 | 32.89%1,813.3萬 | 32.89%1,813.3萬 | 31.49%2,000.6萬 | 46.31%2,295.2萬 |
| 總資產 | -14.30%233.8萬 | 21.40%292.2萬 | 21.40%292.2萬 | 137.79%387.6萬 | 56.17%230.5萬 | 145.54%272.8萬 | 3,388.41%240.7萬 | 3,388.41%240.7萬 | 1,153.85%163萬 | 1,978.87%147.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.32%253.3萬 | 22.18%280.9萬 | 22.18%280.9萬 | -17.49%232.1萬 | -18.81%231.8萬 | 10.23%231.7萬 | 24.47%229.9萬 | 24.47%229.9萬 | 69.56%281.3萬 | 56.61%285.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 |
| -短期資本租賃負債 | 9.32%253.3萬 | 22.18%280.9萬 | 22.18%280.9萬 | 0.35%232.1萬 | -1.57%231.8萬 | 10.23%231.7萬 | 24.47%229.9萬 | 24.47%229.9萬 | 39.42%231.3萬 | 29.18%235.5萬 |
| -應付帳款 | 32.17%3,932.5萬 | -8.09%684.2萬 | -8.09%684.2萬 | 1,317.21%3,269.5萬 | 846.90%3,195.8萬 | 756.23%2,975.4萬 | 198.12%744.4萬 | 198.12%744.4萬 | 13.76%230.7萬 | 23.81%337.5萬 |
| -應付稅費 | 293.86%3.01億 | 244.57%3.04億 | 244.57%3.04億 | 213.46%3.11億 | -32.94%7,026.9萬 | 34.18%7,649.9萬 | 52.43%8,824萬 | 52.43%8,824萬 | 33.71%9,925.7萬 | 15.47%1.05億 |
| -應付股利 | ---- | 1.72%414.1萬 | 1.72%414.1萬 | ---- | ---- | ---- | 1.14%407.1萬 | 1.14%407.1萬 | 16.31%407.1萬 | 15.71%405萬 |
| 應計費用 | ---- | 15.73%2,073.1萬 | 15.73%2,073.1萬 | ---- | ---- | ---- | 12.90%1,791.4萬 | 12.90%1,791.4萬 | 17.04%1,609.8萬 | 3.67%1,463.3萬 |
| 遞延負債 | -12.79%246.8萬 | 3.21%716.4萬 | 3.21%716.4萬 | -39.58%313.6萬 | -46.41%294.3萬 | -44.23%283萬 | 24.37%694.1萬 | 24.37%694.1萬 | -15.20%519萬 | -24.72%549.2萬 |
| 流動負債總額 | 84.28%6,576.5萬 | 60.24%6,349.6萬 | 60.24%6,349.6萬 | 89.41%5,952.9萬 | 21.14%3,858萬 | 10.96%3,568.8萬 | 7.37%3,962.6萬 | 7.37%3,962.6萬 | -2.93%3,142.8萬 | -3.30%3,184.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 5.43%665.6萬 | 8.41%705.5萬 | 8.41%705.5萬 | -26.62%512.5萬 | -22.14%571.4萬 | -7.38%631.3萬 | -9.44%650.8萬 | -9.44%650.8萬 | 16.77%698.4萬 | 15.83%733.9萬 |
| 長期應計費用 | 14.57%1,031.8萬 | 15.13%1,078.3萬 | 15.13%1,078.3萬 | -21.39%778.5萬 | -18.97%842.1萬 | -1.78%900.6萬 | 1.67%936.6萬 | 1.67%936.6萬 | 24.88%990.3萬 | 19.15%1,039.2萬 |
| 長期撥備 | 209.23%1.73億 | 168.45%1.77億 | 168.45%1.77億 | 146.27%1.87億 | -36.94%5,108.3萬 | 36.77%5,606.5萬 | 61.19%6,604.7萬 | 61.19%6,604.7萬 | 35.87%7,602.9萬 | 13.59%8,101.1萬 |
| 非流動負債總額 | 227.19%3.67億 | 187.44%3.68億 | 187.44%3.68億 | 183.63%3.71億 | -20.33%1.09億 | 25.81%1.12億 | 34.89%1.28億 | 34.89%1.28億 | 22.58%1.31億 | 10.47%1.37億 |
| 所有者權益 | ||||||||||
| 股本 | 25.05%2,962.5萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 | 6.80%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 11.16%2,218.2萬 |
| -普通股股本 | 25.05%2,962.5萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 | 6.80%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 18.72%2,369.1萬 | 11.16%2,218.2萬 |
| 不影響留存收益的損益 | 20.97%-21.1萬 | 50.93%-18.5萬 | 50.93%-18.5萬 | 72.86%-28.9萬 | 76.46%-26.2萬 | 66.75%-26.7萬 | -6.20%-37.7萬 | -6.20%-37.7萬 | -1,032.98%-106.5萬 | -1,136.67%-111.3萬 |
| 總權益 | 96.83%5.33億 | 89.21%5.36億 | 89.21%5.36億 | 88.22%5.38億 | -5.25%2.72億 | 17.79%2.71億 | 21.92%2.83億 | 21.92%2.83億 | 19.49%2.86億 | 14.62%2.87億 |
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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