加拿大市場個股詳情
ISV Information Services Corp
- 27.250
- +0.090+0.33%
延時15分鐘行情已收盤 11/29 16:00 (美東)
5.02億總市值23.90市盈率TTM
27.500最高價27.240最低價2648股成交量27.250今開27.160昨收7.23萬成交額29.98052周最高0.02%換手率1843.06萬總股本19.68252周最低1.14每股收益TTM3.52億流通值29.980歷史最高19.60市盈率(靜)1293.35萬流通股8.799歷史最低1.39每股收益(静)0.96%振幅0.92股息TTM2.89市淨率1股每手3.38%股息率TTM
Information Services Corp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 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -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 |
| -現金和現金等價物 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -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 |
| 應收款項 | 7.42%2,463.8萬 | 11.49%2,444.7萬 | 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 |
| -應收賬款 | 9.64%1,955.4萬 | 6.79%2,004.8萬 | 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 |
| -應收稅費 | -97.32%10.4萬 | -95.53%10.3萬 | -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 |
| -其他應收款 | 306.20%498萬 | 405.41%429.6萬 | 294.17%378.4萬 | 103.88%341.9萬 | 103.88%341.9萬 | -34.12%122.6萬 | -56.37%85萬 | -65.96%96萬 | 86.96%167.7萬 | 86.96%167.7萬 |
| 預付費用 | 10.37%395萬 | -2.93%397萬 | 13.64%394.8萬 | -30.69%319.1萬 | -30.69%319.1萬 | -19.05%357.9萬 | -7.99%409萬 | 1.05%347.4萬 | 72.95%460.4萬 | 72.95%460.4萬 |
| 流動資產合計 | -15.23%4,060.9萬 | -3.82%5,056.5萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.07%903.6萬 | 15.88%975.8萬 | 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 |
| -固定資產 | 16.07%903.6萬 | 15.88%975.8萬 | 14.57%1,031.8萬 | 8.24%3,569.6萬 | 8.24%3,569.6萬 | -76.18%778.5萬 | -74.04%842.1萬 | -73.15%900.6萬 | -0.13%3,297.8萬 | -0.13%3,297.8萬 |
| -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 |
| 商譽及其他無形資產 | -3.52%4.42億 | 140.22%4.46億 | 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 |
| -商譽 | 0.19%1.01億 | 0.06%1.01億 | -0.02%1.01億 | 0.03%1.01億 | 0.03%1.01億 | 0.22%1.01億 | 0.26%1.01億 | 24.91%1.01億 | 31.25%1.01億 | 31.25%1.01億 |
| -其他無形資產 | -4.57%3.4億 | 308.50%3.44億 | 302.72%3.48億 | 295.28%3.52億 | 295.28%3.52億 | 292.53%3.57億 | -9.90%8,430.6萬 | 34.31%8,638萬 | 45.73%8,899.3萬 | 45.73%8,899.3萬 |
| 非流動遞延資產 | 8.70%2,616.7萬 | 4.33%2,606.9萬 | 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 |
| 非流動資產合計 | -2.61%4.77億 | 119.93%4.81億 | 118.31%4.85億 | 115.70%4.88億 | 115.70%4.88億 | 114.68%4.9億 | -5.47%2.19億 | 21.80%2.22億 | 28.51%2.26億 | 28.51%2.26億 |
| 總資產 | -3.73%5.18億 | 95.97%5.32億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.99%197.3萬 | -2.80%225.3萬 | 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 |
| -短期資本租賃負債 | -14.99%197.3萬 | -2.80%225.3萬 | 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 |
| 應付款項 | 15.85%6,264萬 | 90.30%6,340.7萬 | 98.96%6,076.4萬 | 162.92%3,279.2萬 | 162.92%3,279.2萬 | 637.98%5,407.2萬 | 275.72%3,331.9萬 | 234.70%3,054.1萬 | -7.82%1,247.2萬 | -7.82%1,247.2萬 |
| -應付帳款 | 18.69%3,880.7萬 | 25.12%3,998.6萬 | 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 |
| -應付稅費 | 75.43%172.8萬 | 29.32%176萬 | -74.71%19.9萬 | 35.84%99.3萬 | 35.84%99.3萬 | 21.16%98.5萬 | 6.58%136.1萬 | -29.42%78.7萬 | -89.57%73.1萬 | -89.57%73.1萬 |
| -應付股利 | ---- | ---- | ---- | 1.72%414.1萬 | 1.72%414.1萬 | ---- | ---- | ---- | 1.14%407.1萬 | 1.14%407.1萬 |
| -其他應付款 | 8.40%2,210.5萬 | --2,166.1萬 | --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 |
| 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 |
| 遞延負債 | -43.88%176萬 | -19.88%235.8萬 | -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 |
| 流動負債總額 | 11.50%6,637.3萬 | 76.30%6,801.8萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.69%1.83億 | 198.73%1.7億 | 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 |
| -長期借款 | -5.21%1.77億 | 219.91%1.63億 | 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 |
| -長期租賃負債 | 14.24%585.5萬 | 9.35%624.8萬 | 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 |
| 長期應付帳款及其他應付款項 | -20.94%8,343.9萬 | --1.12億 | --1.1億 | --1.08億 | --1.08億 | --1.06億 | ---- | ---- | --0 | --0 |
| 遞延負債 | -18.96%964萬 | -18.71%1,017.8萬 | -18.66%1,071.6萬 | -18.92%1,125.7萬 | -18.92%1,125.7萬 | -17.26%1,189.5萬 | -16.49%1,252.1萬 | 81.65%1,317.5萬 | 124.61%1,388.3萬 | 124.61%1,388.3萬 |
| 其他非流動負債 | -10.23%119.4萬 | -28.60%67.9萬 | -29.49%66.7萬 | -60.38%71.4萬 | -60.38%71.4萬 | -28.80%133萬 | -34.00%95.1萬 | -51.49%94.6萬 | -49.18%180.2萬 | -49.18%180.2萬 |
| 非流動負債總額 | -10.77%2.78億 | 315.68%2.92億 | 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 |
| 負債總額 | -7.20%3.44億 | 230.84%3.6億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 9.24%3,117.8萬 | 25.05%2,962.5萬 | 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 |
| -普通股股本 | 9.24%3,117.8萬 | 25.05%2,962.5萬 | 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 |
| 留存收益 | 2.91%1.41億 | 2.97%1.41億 | 1.56%1.35億 | 6.62%1.39億 | 6.62%1.39億 | 5.31%1.37億 | 8.30%1.37億 | 11.73%1.33億 | 12.58%1.3億 | 12.58%1.3億 |
| 不影響留存收益的損益 | 167.13%19.4萬 | 51.15%-12.8萬 | 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 |
| 其他股本權益 | -31.30%110.6萬 | -40.54%123.8萬 | -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 |
| 股東權益總額 | 3.96%1.74億 | 5.71%1.72億 | 4.56%1.66億 | 8.48%1.69億 | 8.48%1.69億 | 7.79%1.67億 | 8.50%1.63億 | 12.70%1.58億 | 12.99%1.56億 | 12.99%1.56億 |
| 總權益 | 3.96%1.74億 | 5.71%1.72億 | 4.56%1.66億 | 8.48%1.69億 | 8.48%1.69億 | 7.79%1.67億 | 8.50%1.63億 | 12.70%1.58億 | 12.99%1.56億 | 12.99%1.56億 |
| 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。
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