加拿大市場個股詳情

IVQ Invesque Inc

添加自選
  • 0.150
  • -0.010-6.25%
延時15分鐘行情已收盤 06/28 16:00 (美東)
843.38萬總市值-69市盈率TTM

Invesque Inc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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
114.28%64萬
-49.37%603.1萬
7.66%-219.3萬
-23.74%470.4萬
29.15%800.2萬
-333.07%-448.2萬
-37.22%1,191.2萬
-131.02%-237.5萬
82.16%616.8萬
-18.79%619.6萬
持續經營淨收入
59.97%-624.4萬
-103.32%-9,924萬
-23.71%-3,830.8萬
104.38%59.2萬
-497.92%-4,592.6萬
-567.43%-1,559.8萬
-298.94%-4,881萬
-467.85%-3,096.5萬
-165.66%-1,350.1萬
-119.46%-768.1萬
持續經營損益
-87.72%157萬
29.90%7,527.5萬
14.32%1,936.6萬
-89.60%161.8萬
187.05%4,150.4萬
16.36%1,278.7萬
61.67%5,794.8萬
-14.00%1,694萬
64.90%1,556萬
50.91%1,445.9萬
折舊攤銷及損耗
-7.15%346.8萬
-5.64%1,558.4萬
-16.94%425.2萬
-0.49%385.4萬
-1.06%374.3萬
-0.16%373.5萬
-25.44%1,651.6萬
27.43%511.9萬
-17.98%387.3萬
-33.84%378.3萬
資產減值支出
--137.6萬
94.62%878.3萬
14.05%514.7萬
----
----
--0
310.27%451.3萬
--451.3萬
----
----
資產準備金與勾銷
-75.17%26萬
-1.98%1,613.5萬
-83.76%150萬
-93.11%46.5萬
2,556.48%1,312.3萬
4,462.50%104.7萬
1,276.34%1,646.1萬
1,643.21%923.9萬
35,636.84%675.2萬
202.92%49.4萬
投資證券未實現損益
-87.03%38.1萬
42.47%-1,421.4萬
20,309.52%428.6萬
-83.41%-1,196.2萬
-110.56%-947.5萬
121.43%293.7萬
-13.02%-2,470.6萬
100.16%2.1萬
-196.99%-652.2萬
-57.51%-450萬
遞延稅費
---88.9萬
72.32%-31.2萬
--160.5萬
---95.8萬
---95.9萬
--0
---112.7萬
--0
--0
--0
其他非現金項目
25.18%1,347.6萬
18.89%4,963.7萬
8.49%1,112萬
49.05%1,573.2萬
16.05%1,202萬
1.66%1,076.5萬
-2.51%4,175.2萬
19.52%1,025萬
9.24%1,055.5萬
-17.51%1,035.8萬
營運資金變化
61.79%-351.4萬
17.31%-900.6萬
64.67%-311.5萬
75.24%126萬
258.85%204.6萬
-511.10%-919.7萬
-126.42%-1,089.1萬
-513.17%-881.7萬
134.29%71.9萬
27.15%-128.8萬
-應收款項（增）減
82.81%-113.3萬
-14.33%-982.4萬
9.57%-255萬
53.62%-153.7萬
161.00%85.4萬
-522.38%-659.1萬
-22.16%-859.3萬
18.90%-282萬
-27.22%-331.4萬
-288.89%-140萬
-應付款項及應計費用（減）增
56.07%-185.5萬
-102.55%-5萬
52.79%-165.7萬
-17.06%363.1萬
26.31%219.9萬
-548.69%-422.3萬
23.77%195.8萬
-193.05%-351萬
148.75%437.8萬
194.31%174.1萬
-其他流動資產變動
113.98%139.3萬
83.21%-78萬
99.72%-9,000
4.90%64.2萬
5.45%-206.4萬
396.95%65.1萬
-437.08%-464.5萬
-684.85%-320.5萬
-9.20%61.2萬
-342.56%-218.3萬
-其他流動負債變動
-614.80%-142.6萬
342.91%121.8萬
283.40%99.3萬
-94.27%-115.2萬
16.28%110萬
182.20%27.7萬
341.23%27.5萬
-46.93%25.9萬
66.35%-59.3萬
140.10%94.6萬
-其他營運資本變動
-171.55%-49.3萬
277.19%43萬
-76.47%10.8萬
10.99%-32.4萬
89.03%-4.3萬
67.64%68.9萬
118.33%11.4萬
-42.84%45.9萬
-121.95%-36.4萬
54.21%-39.2萬
已付利息（經營活動產生的現金流）
15.20%-941.4萬
7.22%-3,738.5萬
3.01%-854.5萬
16.30%-955.2萬
14.55%-818.6萬
-5.82%-1,110.2萬
12.18%-4,029.3萬
10.78%-881萬
-1.96%-1,141.2萬
18.96%-958萬
已收到的利息（經營活動產生的現金流）
18.06%17萬
40.98%77.4萬
269.63%49.9萬
-86.81%1.9萬
-25.83%11.2萬
21.01%14.4萬
-14.62%54.9萬
12.50%13.5萬
-5.88%14.4萬
-24.88%15.1萬
非持續經營活動現金淨額
經營活動現金淨額
114.28%64萬
-49.37%603.1萬
7.66%-219.3萬
-23.74%470.4萬
29.15%800.2萬
-333.07%-448.2萬
-37.22%1,191.2萬
-131.02%-237.5萬
82.16%616.8萬
-18.79%619.6萬
投資活動現金流量
持續投資活動現金淨額
1,998.53%7,127.1萬
-3.95%1.32億
1,875.39%2,618.7萬
-88.26%1,303.1萬
198.37%9,658.7萬
14.35%-375.4萬
15.35%1.37億
-107.71%-147.5萬
248.12%1.11億
-55.31%3,237.2萬
固定資產交易淨額
26.47%-136.4萬
-186.32%-579.1萬
39.80%-110.7萬
-121.41%-125.3萬
-36.33%-157.6萬
-148.17%-185.5萬
188.57%670.9萬
22.54%-183.9萬
524.75%585.3萬
30.70%-115.6萬
業務交易淨額
-1,144.19%-53.5萬
-130.54%-215.4萬
120.84%9.9萬
---84.4萬
-117.66%-136.6萬
79.23%-4.3萬
274.21%705.2萬
-56.25%-47.5萬
--0
386.34%773.4萬
投資物業交易淨額
3,420.40%6,591萬
1,009.55%8,399.3萬
59.31%-67.1萬
-114.88%-321.3萬
10,369.94%8,986.2萬
82.74%-198.5萬
-93.31%757萬
-144.24%-164.9萬
-36.95%2,159.2萬
-101.16%-87.5萬
已收到的股息（投資活動產生的現金流）
-195.63%-47.3萬
-85.14%195萬
-143.62%-64.6萬
-59.91%65.5萬
-79.13%210.1萬
-150.00%-16萬
-0.97%1,312萬
-90.21%148.1萬
612.23%163.4萬
2,570.82%1,006.9萬
其他投資活動淨額
2,575.78%773.3萬
-47.54%5,405.3萬
2,731.38%2,851.2萬
-78.40%1,768.6萬
-54.42%756.6萬
-91.82%28.9萬
2,210.70%1.03億
-65.88%100.7萬
8,948.84%8,189.2萬
2,186.50%1,660萬
非持續投資活動現金淨額
投資活動現金淨額
1,998.53%7,127.1萬
-3.95%1.32億
1,875.39%2,618.7萬
-88.26%1,303.1萬
198.37%9,658.7萬
14.35%-375.4萬
15.35%1.37億
-107.71%-147.5萬
248.12%1.11億
-55.31%3,237.2萬
融資活動現金流量
持續融資活動現金淨額
-2,481.36%-6,913.1萬
-9.72%-1.55億
-1,215.20%-3,302.1萬
79.71%-2,370萬
-169.52%-1.01億
-71.48%290.3萬
7.68%-1.41億
110.96%296.1萬
-160.50%-1.17億
56.92%-3,751萬
債務發行/償還的淨額
-2,430.04%-6,894.6萬
-19.06%-1.55億
-1,041.78%-3,198.3萬
80.89%-2,241.3萬
-178.19%-1.03億
-85.87%295.9萬
14.56%-1.3億
112.49%339.6萬
-161.49%-1.17億
56.98%-3,719.7萬
普通股發行/回購的淨額
--0
79.18%-16.3萬
97.00%-3,000
93.42%-1.5萬
80.44%-8.9萬
---5.6萬
---78.3萬
---10萬
---22.8萬
---45.5萬
優先股發行/回購的淨額
----
--0
--0
--0
----
----
---981.8萬
--0
--0
--18.2萬
其他融資活動的淨現金流額
---18.5萬
134.39%16.3萬
-208.96%-103.5萬
-290.13%-127.2萬
----
----
26.85%-47.4萬
-289.27%-33.5萬
--66.9萬
93.54%-4萬
非持續融資活動現金淨額
融資活動現金淨額
-2,481.36%-6,913.1萬
-9.72%-1.55億
-1,215.20%-3,302.1萬
79.71%-2,370萬
-169.52%-1.01億
-71.48%290.3萬
7.68%-1.41億
110.96%296.1萬
-160.50%-1.17億
56.92%-3,751萬
現金淨流量
期初現金流
-61.04%1,074.5萬
42.39%2,757.9萬
-30.55%1,977.2萬
-8.56%2,573.7萬
-17.88%2,224.6萬
42.39%2,757.9萬
-43.25%1,936.9萬
45.27%2,846.8萬
-3.53%2,814.6萬
-25.14%2,708.8萬
當期現金流變化
152.13%278萬
-305.04%-1,683.4萬
-915.41%-902.7萬
-1,952.48%-596.5萬
229.96%349.1萬
-169.09%-533.3萬
155.61%821萬
-291.63%-88.9萬
103.36%32.2萬
115.09%105.8萬
期末現金流
-39.20%1,352.5萬
-61.04%1,074.5萬
-61.04%1,074.5萬
-30.55%1,977.2萬
-8.56%2,573.7萬
-17.88%2,224.6萬
42.39%2,757.9萬
42.39%2,757.9萬
45.27%2,846.8萬
-3.53%2,814.6萬
自由現金流
88.60%-72.4萬
-95.98%21.7萬
21.43%-330萬
-33.99%345.1萬
61.77%641.9萬
-1,688.25%-635.3萬
-52.66%539.6萬
-179.52%-420萬
160.36%522.8萬
-33.45%396.8萬
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
--
--
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 114.28%64萬-49.37%603.1萬7.66%-219.3萬-23.74%470.4萬29.15%800.2萬-333.07%-448.2萬-37.22%1,191.2萬-131.02%-237.5萬82.16%616.8萬-18.79%619.6萬
持續經營淨收入 59.97%-624.4萬-103.32%-9,924萬-23.71%-3,830.8萬104.38%59.2萬-497.92%-4,592.6萬-567.43%-1,559.8萬-298.94%-4,881萬-467.85%-3,096.5萬-165.66%-1,350.1萬-119.46%-768.1萬
持續經營損益 -87.72%157萬29.90%7,527.5萬14.32%1,936.6萬-89.60%161.8萬187.05%4,150.4萬16.36%1,278.7萬61.67%5,794.8萬-14.00%1,694萬64.90%1,556萬50.91%1,445.9萬
折舊攤銷及損耗 -7.15%346.8萬-5.64%1,558.4萬-16.94%425.2萬-0.49%385.4萬-1.06%374.3萬-0.16%373.5萬-25.44%1,651.6萬27.43%511.9萬-17.98%387.3萬-33.84%378.3萬
資產減值支出 --137.6萬94.62%878.3萬14.05%514.7萬----------0310.27%451.3萬--451.3萬--------
資產準備金與勾銷 -75.17%26萬-1.98%1,613.5萬-83.76%150萬-93.11%46.5萬2,556.48%1,312.3萬4,462.50%104.7萬1,276.34%1,646.1萬1,643.21%923.9萬35,636.84%675.2萬202.92%49.4萬
投資證券未實現損益 -87.03%38.1萬42.47%-1,421.4萬20,309.52%428.6萬-83.41%-1,196.2萬-110.56%-947.5萬121.43%293.7萬-13.02%-2,470.6萬100.16%2.1萬-196.99%-652.2萬-57.51%-450萬
遞延稅費 ---88.9萬72.32%-31.2萬--160.5萬---95.8萬---95.9萬--0---112.7萬--0--0--0
其他非現金項目 25.18%1,347.6萬18.89%4,963.7萬8.49%1,112萬49.05%1,573.2萬16.05%1,202萬1.66%1,076.5萬-2.51%4,175.2萬19.52%1,025萬9.24%1,055.5萬-17.51%1,035.8萬
營運資金變化 61.79%-351.4萬17.31%-900.6萬64.67%-311.5萬75.24%126萬258.85%204.6萬-511.10%-919.7萬-126.42%-1,089.1萬-513.17%-881.7萬134.29%71.9萬27.15%-128.8萬
-應收款項（增）減 82.81%-113.3萬-14.33%-982.4萬9.57%-255萬53.62%-153.7萬161.00%85.4萬-522.38%-659.1萬-22.16%-859.3萬18.90%-282萬-27.22%-331.4萬-288.89%-140萬
-應付款項及應計費用（減）增 56.07%-185.5萬-102.55%-5萬52.79%-165.7萬-17.06%363.1萬26.31%219.9萬-548.69%-422.3萬23.77%195.8萬-193.05%-351萬148.75%437.8萬194.31%174.1萬
-其他流動資產變動 113.98%139.3萬83.21%-78萬99.72%-9,0004.90%64.2萬5.45%-206.4萬396.95%65.1萬-437.08%-464.5萬-684.85%-320.5萬-9.20%61.2萬-342.56%-218.3萬
-其他流動負債變動 -614.80%-142.6萬342.91%121.8萬283.40%99.3萬-94.27%-115.2萬16.28%110萬182.20%27.7萬341.23%27.5萬-46.93%25.9萬66.35%-59.3萬140.10%94.6萬
-其他營運資本變動 -171.55%-49.3萬277.19%43萬-76.47%10.8萬10.99%-32.4萬89.03%-4.3萬67.64%68.9萬118.33%11.4萬-42.84%45.9萬-121.95%-36.4萬54.21%-39.2萬
已付利息（經營活動產生的現金流） 15.20%-941.4萬7.22%-3,738.5萬3.01%-854.5萬16.30%-955.2萬14.55%-818.6萬-5.82%-1,110.2萬12.18%-4,029.3萬10.78%-881萬-1.96%-1,141.2萬18.96%-958萬
已收到的利息（經營活動產生的現金流） 18.06%17萬40.98%77.4萬269.63%49.9萬-86.81%1.9萬-25.83%11.2萬21.01%14.4萬-14.62%54.9萬12.50%13.5萬-5.88%14.4萬-24.88%15.1萬
非持續經營活動現金淨額
經營活動現金淨額 114.28%64萬-49.37%603.1萬7.66%-219.3萬-23.74%470.4萬29.15%800.2萬-333.07%-448.2萬-37.22%1,191.2萬-131.02%-237.5萬82.16%616.8萬-18.79%619.6萬
投資活動現金流量
持續投資活動現金淨額 1,998.53%7,127.1萬-3.95%1.32億1,875.39%2,618.7萬-88.26%1,303.1萬198.37%9,658.7萬14.35%-375.4萬15.35%1.37億-107.71%-147.5萬248.12%1.11億-55.31%3,237.2萬
固定資產交易淨額 26.47%-136.4萬-186.32%-579.1萬39.80%-110.7萬-121.41%-125.3萬-36.33%-157.6萬-148.17%-185.5萬188.57%670.9萬22.54%-183.9萬524.75%585.3萬30.70%-115.6萬
業務交易淨額 -1,144.19%-53.5萬-130.54%-215.4萬120.84%9.9萬---84.4萬-117.66%-136.6萬79.23%-4.3萬274.21%705.2萬-56.25%-47.5萬--0386.34%773.4萬
投資物業交易淨額 3,420.40%6,591萬1,009.55%8,399.3萬59.31%-67.1萬-114.88%-321.3萬10,369.94%8,986.2萬82.74%-198.5萬-93.31%757萬-144.24%-164.9萬-36.95%2,159.2萬-101.16%-87.5萬
已收到的股息（投資活動產生的現金流） -195.63%-47.3萬-85.14%195萬-143.62%-64.6萬-59.91%65.5萬-79.13%210.1萬-150.00%-16萬-0.97%1,312萬-90.21%148.1萬612.23%163.4萬2,570.82%1,006.9萬
其他投資活動淨額 2,575.78%773.3萬-47.54%5,405.3萬2,731.38%2,851.2萬-78.40%1,768.6萬-54.42%756.6萬-91.82%28.9萬2,210.70%1.03億-65.88%100.7萬8,948.84%8,189.2萬2,186.50%1,660萬
非持續投資活動現金淨額
投資活動現金淨額 1,998.53%7,127.1萬-3.95%1.32億1,875.39%2,618.7萬-88.26%1,303.1萬198.37%9,658.7萬14.35%-375.4萬15.35%1.37億-107.71%-147.5萬248.12%1.11億-55.31%3,237.2萬
融資活動現金流量
持續融資活動現金淨額 -2,481.36%-6,913.1萬-9.72%-1.55億-1,215.20%-3,302.1萬79.71%-2,370萬-169.52%-1.01億-71.48%290.3萬7.68%-1.41億110.96%296.1萬-160.50%-1.17億56.92%-3,751萬
債務發行/償還的淨額 -2,430.04%-6,894.6萬-19.06%-1.55億-1,041.78%-3,198.3萬80.89%-2,241.3萬-178.19%-1.03億-85.87%295.9萬14.56%-1.3億112.49%339.6萬-161.49%-1.17億56.98%-3,719.7萬
普通股發行/回購的淨額 --079.18%-16.3萬97.00%-3,00093.42%-1.5萬80.44%-8.9萬---5.6萬---78.3萬---10萬---22.8萬---45.5萬
優先股發行/回購的淨額 ------0--0--0-----------981.8萬--0--0--18.2萬
其他融資活動的淨現金流額 ---18.5萬134.39%16.3萬-208.96%-103.5萬-290.13%-127.2萬--------26.85%-47.4萬-289.27%-33.5萬--66.9萬93.54%-4萬
非持續融資活動現金淨額
融資活動現金淨額 -2,481.36%-6,913.1萬-9.72%-1.55億-1,215.20%-3,302.1萬79.71%-2,370萬-169.52%-1.01億-71.48%290.3萬7.68%-1.41億110.96%296.1萬-160.50%-1.17億56.92%-3,751萬
現金淨流量
期初現金流 -61.04%1,074.5萬42.39%2,757.9萬-30.55%1,977.2萬-8.56%2,573.7萬-17.88%2,224.6萬42.39%2,757.9萬-43.25%1,936.9萬45.27%2,846.8萬-3.53%2,814.6萬-25.14%2,708.8萬
當期現金流變化 152.13%278萬-305.04%-1,683.4萬-915.41%-902.7萬-1,952.48%-596.5萬229.96%349.1萬-169.09%-533.3萬155.61%821萬-291.63%-88.9萬103.36%32.2萬115.09%105.8萬
期末現金流 -39.20%1,352.5萬-61.04%1,074.5萬-61.04%1,074.5萬-30.55%1,977.2萬-8.56%2,573.7萬-17.88%2,224.6萬42.39%2,757.9萬42.39%2,757.9萬45.27%2,846.8萬-3.53%2,814.6萬
自由現金流 88.60%-72.4萬-95.98%21.7萬21.43%-330萬-33.99%345.1萬61.77%641.9萬-1,688.25%-635.3萬-52.66%539.6萬-179.52%-420萬160.36%522.8萬-33.45%396.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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漲跌幅