加拿大市場個股詳情
ISV Information Services Corp
- 27.140
- +0.280+1.04%
延時15分鐘行情已收盤 08/15 16:00 (美東)
4.92億總市值23.81市盈率TTM
27.460最高價26.860最低價1000股成交量27.460今開26.860昨收2.71萬成交額28.50052周最高0.01%換手率1812.76萬總股本18.69352周最低1.14每股收益TTM3.43億流通值29.942歷史最高19.53市盈率(靜)1263.05萬流通股8.869歷史最低1.39每股收益(静)2.23%振幅0.92股息TTM2.86市淨率1股每手3.39%股息率TTM
Information Services Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 68.79%2,414.9萬 | 82.43%1,046.8萬 | 30.40%5,677.1萬 | 20.27%2,215.3萬 | -3.22%1,457.3萬 | 15.97%1,430.7萬 | 351.78%573.8萬 | -28.88%4,353.6萬 | 5.43%1,842萬 | 8.85%1,505.8萬 |
| 持續經營淨收入 | 25.34%1,031.9萬 | -93.84%42.3萬 | -18.60%2,504.5萬 | 44.69%571.4萬 | -45.41%423.4萬 | -29.37%823.3萬 | -7.33%686.4萬 | -4.08%3,076.9萬 | -61.61%394.9萬 | -20.31%775.6萬 |
| 持續經營損益 | -175.00%-2.7萬 | -40.00%-2.1萬 | 97.93%-4,000 | -32.26%4.2萬 | 57.59%-6.7萬 | 118.65%3.6萬 | -115.63%-1.5萬 | -739.13%-19.3萬 | 416.67%6.2萬 | -100.00%-15.8萬 |
| 折舊攤銷及損耗 | 65.43%680.1萬 | 64.10%677.4萬 | 39.17%2,050.6萬 | 62.02%664.3萬 | 41.20%562.4萬 | 17.22%411.1萬 | 31.26%412.8萬 | 6.95%1,473.5萬 | 30.03%410萬 | 17.15%398.3萬 |
| 以股票支付的報酬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -107.95%-7,000 | --0 | --0 |
| 遞延稅費 | -829.00%-92.9萬 | -631.43%-204.6萬 | -39.64%-15.5萬 | -2.25%-72.7萬 | 182.71%28.7萬 | -119.49%-10萬 | -11.29%38.5萬 | 91.45%-11.1萬 | -285.64%-71.1萬 | -312.88%-34.7萬 |
| 其他非現金項目 | 727.14%579萬 | 1,069.37%591.7萬 | 477.75%1,259.5萬 | 681.16%621.8萬 | 681.12%517.1萬 | 143.90%70萬 | 16.32%50.6萬 | -9.32%218萬 | 65.15%79.6萬 | 0.15%66.2萬 |
| 營運資金變化 | 65.41%219.5萬 | 90.55%-57.9萬 | 68.31%-121.6萬 | -58.30%426.3萬 | -121.38%-67.6萬 | 138.59%132.7萬 | 55.53%-613萬 | -127.05%-383.7萬 | 225.40%1,022.4萬 | 5,647.37%316.2萬 |
| -應收款項（增）減 | -93.90%-318萬 | -34.28%-282.8萬 | -1,136.02%-244.5萬 | -73.81%74.6萬 | -83.78%55.5萬 | -38.98%-164萬 | 56.61%-210.6萬 | -90.69%23.6萬 | 93.22%284.8萬 | 601.23%342.2萬 |
| -預付費用（增）減 | 96.60%-2.1萬 | -166.99%-75.7萬 | 224.43%141.1萬 | 321.14%38.7萬 | 2,333.33%51.1萬 | -88.69%-61.7萬 | 273.05%113萬 | -813.21%-113.4萬 | -110.84%-17.5萬 | -92.88%2.1萬 |
| -應付款項及應計費用（減）增 | -28.65%171.3萬 | 197.96%384.7萬 | -83.14%101.4萬 | -58.96%292.7萬 | -4,937.50%-38.7萬 | 226.37%240.1萬 | -606.06%-392.7萬 | 41.99%601.6萬 | 142.59%713.2萬 | 100.47%8,000 |
| -其他流動負債變動 | 140.00%1.2萬 | 94.51%-4.7萬 | ---- | ---- | -11.24%37.9萬 | 100.98%5,000 | 48.93%-85.6萬 | ---- | ---- | 239.54%42.7萬 |
| -其他營運資本變動 | 211.63%367.1萬 | -114.02%-79.4萬 | 86.64%-119.6萬 | 79.91%-26.9萬 | -142.18%-173.4萬 | 146.96%117.8萬 | 94.97%-37.1萬 | -223.47%-895.5萬 | -152.47%-133.9萬 | -161.56%-71.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 68.79%2,414.9萬 | 82.43%1,046.8萬 | 30.40%5,677.1萬 | 20.27%2,215.3萬 | -3.22%1,457.3萬 | 15.97%1,430.7萬 | 351.78%573.8萬 | -28.88%4,353.6萬 | 5.43%1,842萬 | 8.85%1,505.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -118.01%-245.7萬 | -2,028.68%-274.6萬 | -178.48%-1.55億 | -5.51%-59.4萬 | -88,874.42%-1.53億 | 97.53%-112.7萬 | 98.61%-12.9萬 | -15,096.45%-5,561.9萬 | -1.81%-56.3萬 | 69.82%-17.2萬 |
| 固定資產交易淨額 | -85.37%-30.4萬 | -6,326.67%-96.4萬 | 31.05%-39.3萬 | 11.73%-14.3萬 | 60.56%-7.1萬 | -18.84%-16.4萬 | 83.33%-1.5萬 | -7,025.00%-57萬 | -1,925.00%-16.2萬 | ---18萬 |
| 無形資產交易淨額 | -99.42%-240.5萬 | -328.25%-115.2萬 | -17,364.04%-1.55億 | -354.78%-71.4萬 | -125,507.38%-1.53億 | -566.30%-120.6萬 | 37.44%-26.9萬 | 59.86%-89萬 | 73.25%-15.7萬 | 80.10%-12.2萬 |
| 業務交易淨額 | --0 | -467.10%-87.9萬 | 99.59%-22.6萬 | --0 | ---7.1萬 | --0 | 98.23%-15.5萬 | -3,280.40%-5,467.1萬 | ---56.2萬 | --0 |
| 投資產品交易淨額 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 3.70%25.2萬 | -19.68%24.9萬 | 151.19%116.3萬 | -2.23%26.3萬 | 166.92%34.7萬 | 478.57%24.3萬 | 1,309.09%31萬 | 230.71%46.3萬 | 540.48%26.9萬 | 202.33%13萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -118.01%-245.7萬 | -2,028.68%-274.6萬 | -178.48%-1.55億 | -5.51%-59.4萬 | -88,874.42%-1.53億 | 97.53%-112.7萬 | 98.61%-12.9萬 | -15,096.45%-5,561.9萬 | -1.81%-56.3萬 | 69.82%-17.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -83.72%-1,981萬 | 26.52%-1,169.2萬 | 1,305.46%8,779.9萬 | -14.04%-1,874.2萬 | 1,541.00%1.33億 | -129.23%-1,078.3萬 | -220.59%-1,591.1萬 | 111.51%624.7萬 | 15.89%-1,643.5萬 | 53.99%-924.6萬 |
| 債務發行/償還的淨額 | -91.91%-1,069.7萬 | 55.68%-469.5萬 | 388.76%1.09億 | 4.17%-1,063.7萬 | 2,567.46%1.36億 | -114.12%-557.4萬 | -2,084.12%-1,059.3萬 | 160.42%2,236.3萬 | 28.33%-1,110萬 | 64.43%-551.6萬 |
| 已支付現金股息 | -2.41%-417萬 | -1.72%-414.1萬 | -1.13%-1,635.5萬 | -1.69%-414.1萬 | -0.52%-407.1萬 | -1.17%-407.2萬 | -1.14%-407.1萬 | -15.51%-1,617.2萬 | -16.34%-407.2萬 | -15.71%-405萬 |
| 職工行使股票期權收到的現金 | --0 | --71.1萬 | 30.29%437.9萬 | --0 | 218.24%437.9萬 | --0 | --0 | --336.1萬 | --0 | --137.6萬 |
| 已付利息（籌資活動產生的現金流） | -289.80%-443.2萬 | -186.05%-356.7萬 | -170.29%-893.3萬 | -213.78%-396.3萬 | -144.89%-258.6萬 | -113.32%-113.7萬 | -175.28%-124.7萬 | -13.93%-330.5萬 | -128.39%-126.3萬 | -44.86%-105.6萬 |
| 其他融資活動的淨現金流額 | ---51.1萬 | ---- | ---59.3萬 | ---1,000 | ---59.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -83.72%-1,981萬 | 26.52%-1,169.2萬 | 1,305.46%8,779.9萬 | -14.04%-1,874.2萬 | 1,541.00%1.33億 | -129.23%-1,078.3萬 | -220.59%-1,591.1萬 | 111.51%624.7萬 | 15.89%-1,643.5萬 | 53.99%-924.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.46%2,023.2萬 | -29.83%2,419.3萬 | -14.03%3,447.9萬 | -35.00%2,139.1萬 | -2.03%2,655.6萬 | 3.51%2,421.9萬 | -14.03%3,447.9萬 | 18.14%4,010.4萬 | -23.22%3,290.7萬 | -45.33%2,710.7萬 |
| 當期現金流變化 | -21.49%188.2萬 | 61.46%-397萬 | -76.76%-1,031.6萬 | 98.10%281.7萬 | -192.70%-522.8萬 | -33.31%239.7萬 | 37.53%-1,030.2萬 | -188.80%-583.6萬 | 154.21%142.2萬 | 182.58%564萬 |
| 利率變動影響 | 156.67%3.4萬 | -78.57%9,000 | -85.78%3萬 | -110.00%-1.5萬 | -60.63%6.3萬 | -152.17%-6萬 | 119.63%4.2萬 | 150.97%21.1萬 | 212.78%15萬 | 48.15%16萬 |
| 期末現金流 | -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 | -23.22%3,290.7萬 |
| 自由現金流 | 65.72%2,143.9萬 | 53.12%835.1萬 | -335.44%-9,905.3萬 | 17.65%2,129.5萬 | -1,040.41%-1.39億 | 7.65%1,293.7萬 | 294.86%545.4萬 | -28.67%4,207.2萬 | 7.27%1,810萬 | 11.59%1,475.3萬 |
| 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。
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