The Toronto-Dominion Bank
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加拿大市場個股詳情
IVQ.U Invesque Inc
- 0.090
- 0.0000.00%
延時15分鐘行情休市中 12/23 16:00 (美東)
506.03萬總市值-0.08市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.36052周最高0.00%換手率5622.52萬總股本0.05552周最低-1.2每股收益TTM506.03萬流通值2.270歷史最高虧損市盈率(靜)5622.52萬流通股0.055歷史最低-1.75每股收益(静)0.00%振幅--股息TTM0.17市淨率1股每手--股息率TTM
Invesque Inc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 | -29.91%1,385.8萬 | -58.12%1,077.9萬 | -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 |
| -現金和現金等價物 | -29.91%1,385.8萬 | -58.12%1,077.9萬 | -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 |
| 應收款項 | 30.33%1,632.5萬 | 28.53%1,448.1萬 | -32.72%1,436.9萬 | -16.19%1,520.7萬 | -16.19%1,520.7萬 | -49.24%1,252.6萬 | -46.46%1,126.7萬 | 3.67%2,135.7萬 | -9.82%1,814.5萬 | -9.82%1,814.5萬 |
| -應收賬款 | 179.96%1,496.1萬 | 127.41%1,151.6萬 | -7.56%742.3萬 | 14.11%1,201.2萬 | 14.11%1,201.2萬 | 3.25%534.4萬 | 12.33%506.4萬 | 50.35%803萬 | 5.80%1,052.7萬 | 5.80%1,052.7萬 |
| -應收貸款 | 1,009.95%446.2萬 | 96.97%117.2萬 | 143.34%144.3萬 | --96.5萬 | --96.5萬 | -66.36%40.2萬 | -42.51%59.5萬 | -44.06%59.3萬 | --0 | --0 |
| -應收稅費 | -62.95%251.2萬 | 8.06%606萬 | -56.78%550.3萬 | -46.07%638.2萬 | -46.07%638.2萬 | -62.96%678萬 | -63.82%560.8萬 | -10.32%1,273.4萬 | -8.21%1,183.4萬 | -8.21%1,183.4萬 |
| -應收賬款調整額 | ---561萬 | ---426.7萬 | ---- | 1.52%-415.2萬 | 1.52%-415.2萬 | ---- | ---- | ---- | 3.24%-421.6萬 | 3.24%-421.6萬 |
| 套期保值資產 | -40.55%146萬 | -54.19%229.2萬 | -97.98%11.4萬 | -81.88%102.3萬 | -81.88%102.3萬 | 1,559.46%245.6萬 | 5,785.88%500.3萬 | 15,558.33%563.7萬 | --564.5萬 | --564.5萬 |
| 持有待售資產 | 860.62%3.82億 | 276.76%1.16億 | 171.82%4,474.1萬 | -48.89%1,033.7萬 | -48.89%1,033.7萬 | 40.71%3,976.5萬 | -72.81%3,072.1萬 | -16.02%1,646萬 | -5.08%2,022.4萬 | -5.08%2,022.4萬 |
| 其他流動資產 | -30.05%828.7萬 | -17.71%999.6萬 | 3.73%1,010萬 | -5.73%958.8萬 | -5.73%958.8萬 | 24.13%1,184.7萬 | 37.10%1,214.8萬 | -38.49%973.7萬 | -35.43%1,017.1萬 | -35.43%1,017.1萬 |
| 流動資產合計 | 388.52%4.22億 | 80.61%1.53億 | 9.83%8,284.9萬 | -42.64%4,690萬 | -42.64%4,690萬 | -5.19%8,636.6萬 | -50.40%8,487.6萬 | -9.28%7,543.7萬 | 6.81%8,176.4萬 | 6.81%8,176.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -91.91%2,891.9萬 | -30.89%2.71億 | -12.31%3.46億 | -11.85%3.49億 | -11.85%3.49億 | -11.55%3.57億 | -7.15%3.92億 | -7.01%3.94億 | -8.27%3.96億 | -8.27%3.96億 |
| -固定資產 | -81.34%8,662.9萬 | -25.45%3.73億 | -7.74%4.6億 | -7.67%4.59億 | -7.67%4.59億 | -6.92%4.64億 | -2.72%5.01億 | -2.63%4.99億 | -3.89%4.97億 | -3.89%4.97億 |
| -累計折舊 | 45.95%-5,771萬 | 5.76%-1.02億 | -9.46%-1.15億 | -8.71%-1.1億 | -8.71%-1.1億 | -12.88%-1.07億 | -17.57%-1.08億 | -18.37%-1.05億 | -18.31%-1.01億 | -18.31%-1.01億 |
| 投資物業 | -44.35%2.1億 | -32.78%2.52億 | -50.49%2.64億 | -31.31%3.7億 | -31.31%3.7億 | -31.36%3.77億 | -36.29%3.75億 | -26.09%5.32億 | -24.81%5.39億 | -24.81%5.39億 |
| 投資和預付款 | -14.43%4,200.7萬 | -14.73%4,283.7萬 | -9.69%4,436.6萬 | -8.26%4,502.3萬 | -8.26%4,502.3萬 | 3.56%4,908.9萬 | 13.47%5,023.5萬 | -2.11%4,912.5萬 | -2.70%4,907.7萬 | -2.70%4,907.7萬 |
| -長期股權投資 | -14.43%4,200.7萬 | -14.73%4,283.7萬 | -9.69%4,436.6萬 | -8.26%4,502.3萬 | -8.26%4,502.3萬 | 3.56%4,908.9萬 | 13.47%5,023.5萬 | -2.11%4,912.5萬 | -2.70%4,907.7萬 | -2.70%4,907.7萬 |
| 金融資產 | --0 | -82.51%71.8萬 | -62.03%284.1萬 | -71.15%300.4萬 | -71.15%300.4萬 | -77.41%359.8萬 | -56.92%410.6萬 | 20.19%748.3萬 | 207.32%1,041.2萬 | 207.32%1,041.2萬 |
| 長期應收票據 | -62.55%574.6萬 | -51.18%743.9萬 | -67.45%712.3萬 | -39.52%1,188.7萬 | -39.52%1,188.7萬 | 10.92%1,534.4萬 | -17.16%1,523.7萬 | 16.12%2,188萬 | -2.02%1,965.4萬 | -2.02%1,965.4萬 |
| 其他非流動資產 | 100.24%250.5萬 | 92.50%266.8萬 | 90.85%275.4萬 | 40.48%221.4萬 | 40.48%221.4萬 | -47.06%125.1萬 | -45.41%138.6萬 | -30.19%144.3萬 | -29.30%157.6萬 | -29.30%157.6萬 |
| 非流動資產合計 | -64.03%2.89億 | -31.19%5.77億 | -33.79%6.66億 | -23.06%7.81億 | -23.06%7.81億 | -22.19%8.04億 | -22.81%8.39億 | -17.60%10.07億 | -17.06%10.16億 | -17.06%10.16億 |
| 總資產 | -20.14%7.11億 | -20.91%7.3億 | -30.75%7.49億 | -24.52%8.28億 | -24.52%8.28億 | -20.81%8.9億 | -26.56%9.23億 | -17.07%10.82億 | -15.65%10.97億 | -15.65%10.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -22.86%3.26億 | -44.90%1.71億 | -17.99%3.82億 | -37.01%2.8億 | -37.01%2.8億 | 275.22%4.22億 | 388.62%3.1億 | 1,180.16%4.66億 | 702.71%4.44億 | 702.71%4.44億 |
| -短期借款 | -22.86%3.26億 | -44.90%1.71億 | -17.99%3.82億 | -37.01%2.8億 | -37.01%2.8億 | 275.22%4.22億 | 388.62%3.1億 | 1,180.16%4.66億 | 702.71%4.44億 | 702.71%4.44億 |
| 應付款項 | -26.39%1,788.8萬 | 2.42%2,273.6萬 | -8.01%2,370.6萬 | -21.29%2,438.2萬 | -21.29%2,438.2萬 | -27.75%2,430.2萬 | -28.16%2,219.9萬 | -13.21%2,576.9萬 | -0.16%3,097.6萬 | -0.16%3,097.6萬 |
| -應付帳款 | -12.64%1,387.7萬 | 15.76%1,568.7萬 | 44.76%1,742.8萬 | 32.18%1,729.6萬 | 32.18%1,729.6萬 | 13.90%1,588.5萬 | -3.72%1,355.1萬 | -15.83%1,203.9萬 | -24.61%1,308.5萬 | -24.61%1,308.5萬 |
| -應付稅費 | -52.35%401.1萬 | -18.49%704.9萬 | -54.28%627.8萬 | -60.39%708.6萬 | -60.39%708.6萬 | -57.25%841.7萬 | -48.60%864.8萬 | -10.77%1,373萬 | 30.87%1,789.1萬 | 30.87%1,789.1萬 |
| 其他流動負債 | 2,012.54%1.03億 | -40.65%553.6萬 | -57.91%357.1萬 | -47.00%416.9萬 | -47.00%416.9萬 | 50.62%486.5萬 | -89.83%932.8萬 | 108.94%848.5萬 | 68.01%786.6萬 | 68.01%786.6萬 |
| 流動負債總額 | -1.10%4.46億 | -41.71%1.99億 | -18.15%4.09億 | -36.17%3.08億 | -36.17%3.08億 | 202.13%4.51億 | 83.54%3.42億 | 613.10%5億 | 430.58%4.83億 | 430.58%4.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.11%1.46億 | -0.33%3.45億 | -54.23%1.39億 | -3.97%3.08億 | -3.97%3.08億 | -69.93%1.95億 | -52.36%3.46億 | -65.48%3.04億 | -61.69%3.21億 | -61.69%3.21億 |
| -長期借款 | -25.11%1.46億 | -0.33%3.45億 | -54.23%1.39億 | -3.97%3.08億 | -3.97%3.08億 | -69.93%1.95億 | -52.36%3.46億 | -65.48%3.04億 | -61.69%3.21億 | -61.69%3.21億 |
| 衍生品負債 | 1,394.12%50.8萬 | --3.3萬 | 4,300.00%4.4萬 | --92.7萬 | --92.7萬 | --3.4萬 | ---- | -99.45%1,000 | --0 | --0 |
| 可轉換優先證券 | -99.05%55.5萬 | 1.30%5,905.6萬 | 0.85%5,865.9萬 | 1.29%5,886.5萬 | 1.29%5,886.5萬 | 0.85%5,864.3萬 | 0.44%5,829.6萬 | 2.42%5,816.2萬 | -12.65%5,811.7萬 | -12.65%5,811.7萬 |
| 遞延負債 | --0 | --0 | --71.6萬 | --160.5萬 | --160.5萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 22.24%313.9萬 | 59.68%502.5萬 | -0.03%320.1萬 | 6.93%350.4萬 | 6.93%350.4萬 | -56.42%256.8萬 | -47.44%314.7萬 | -59.71%320.2萬 | -47.81%327.7萬 | -47.81%327.7萬 |
| 非流動負債總額 | -41.39%1.5億 | 0.38%4.09億 | -44.78%2.02億 | -2.42%3.73億 | -2.42%3.73億 | -64.03%2.56億 | -48.45%4.08億 | -61.36%3.65億 | -58.49%3.83億 | -58.49%3.83億 |
| 負債總額 | -15.68%5.96億 | -18.80%6.08億 | -29.39%6.11億 | -21.25%6.82億 | -21.25%6.82億 | -17.87%7.07億 | -23.32%7.49億 | -14.76%8.66億 | -14.52%8.66億 | -14.52%8.66億 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%6.04億 | 1.26%6.04億 | 1.38%6.04億 | 1.58%6.04億 | 1.58%6.04億 | 0.80%6.03億 | -0.41%5.96億 | -0.53%5.96億 | -0.51%5.94億 | -0.51%5.94億 |
| -普通股股本 | 0.09%5.18億 | 1.47%5.18億 | 1.61%5.18億 | 1.85%5.18億 | 1.85%5.18億 | 0.93%5.18億 | -0.48%5.11億 | -0.62%5.1億 | -0.59%5.09億 | -0.59%5.09億 |
| -優先股股本 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 | 0.00%8,538.9萬 |
| 資本公積 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
| 留存收益 | -15.75%-4.99億 | -13.85%-4.91億 | -23.31%-4.76億 | -26.82%-4.69億 | -26.82%-4.69億 | -27.10%-4.31億 | -32.55%-4.32億 | -21.31%-3.86億 | -15.19%-3.7億 | -15.19%-3.7億 |
| 不影響留存收益的損益 | 14.21%-108.7萬 | -710.61%-160.5萬 | -8.40%-114.9萬 | 88.90%-13.1萬 | 88.90%-13.1萬 | 49.03%-126.7萬 | -129.82%-19.8萬 | -148.05%-106萬 | -174.68%-118萬 | -174.68%-118萬 |
| 其他股本權益 | -9.95%1,069.3萬 | 16.01%1,069.3萬 | 46.64%1,069.3萬 | 45.63%1,187.5萬 | 45.63%1,187.5萬 | 91.16%1,187.5萬 | 50.58%921.7萬 | 21.51%729.2萬 | -20.06%815.4萬 | -20.06%815.4萬 |
| 股東權益總額 | -37.32%1.15億 | -29.99%1.22億 | -36.20%1.38億 | -36.72%1.47億 | -36.72%1.47億 | -30.45%1.83億 | -37.89%1.74億 | -25.19%2.17億 | -19.65%2.32億 | -19.65%2.32億 |
| 總權益 | -37.32%1.15億 | -29.99%1.22億 | -36.20%1.38億 | -36.72%1.47億 | -36.72%1.47億 | -30.45%1.83億 | -37.89%1.74億 | -25.19%2.17億 | -19.65%2.32億 | -19.65%2.32億 |
| 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 | -- | -- | -- | -- | 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。