加拿大市場個股詳情
IVQ.U Invesque Inc
- 0.080
- +0.005+6.67%
延時15分鐘行情已收盤 11/19 16:00 (美東)
449.80萬總市值-66市盈率TTM
0.080最高價0.075最低價9100股成交量0.075今開0.075昨收703.00成交額0.36052周最高0.02%換手率5622.52萬總股本0.05552周最低-1.2每股收益TTM449.80萬流通值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)6.67%振幅--股息TTM0.15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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 13.44%533.6萬 | -101.21%-9.7萬 | 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 |
| 持續經營淨收入 | -1,370.78%-752.3萬 | 65.57%-1,581.4萬 | 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 |
| 持續經營損益 | -65.64%55.6萬 | -81.22%779.3萬 | -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 |
| 折舊攤銷及損耗 | -24.34%291.6萬 | -5.13%355.1萬 | -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 |
| 資產減值支出 | -92.30%28萬 | --45.4萬 | --137.6萬 | 94.62%878.3萬 | 14.05%514.7萬 | --363.6萬 | --0 | --0 | 310.27%451.3萬 | --451.3萬 |
| 資產準備金與勾銷 | -7.74%42.9萬 | -98.51%19.5萬 | -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 |
| 投資證券未實現損益 | 118.63%222.8萬 | 108.20%77.7萬 | -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 |
| 遞延稅費 | --0 | 25.34%-71.6萬 | ---88.9萬 | 72.32%-31.2萬 | --160.5萬 | ---95.8萬 | ---95.9萬 | --0 | ---112.7萬 | --0 |
| 其他非現金項目 | -17.33%1,300.5萬 | 3.87%1,248.5萬 | 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 |
| 營運資金變化 | 60.79%202.6萬 | -43.79%115萬 | 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 |
| -應收款項（增）減 | 230.45%200.5萬 | -191.92%-78.5萬 | 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 |
| -應付款項及應計費用（減）增 | -150.98%-185.1萬 | -115.64%-34.4萬 | 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 |
| -其他流動資產變動 | 198.13%191.4萬 | 92.59%-15.3萬 | 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 |
| -其他流動負債變動 | 94.36%-6.5萬 | 163.18%289.5萬 | -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 |
| -其他營運資本變動 | 107.10%2.3萬 | -976.74%-46.3萬 | -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 |
| 已付利息（經營活動產生的現金流） | 9.83%-861.3萬 | -21.26%-992.6萬 | 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 |
| 已收到的利息（經營活動產生的現金流） | 68.42%3.2萬 | -141.07%-4.6萬 | 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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 13.44%533.6萬 | -101.21%-9.7萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 11.21%1,449.2萬 | -94.50%531.7萬 | 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 |
| 固定資產交易淨額 | -6.86%-133.9萬 | 43.27%-89.4萬 | 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 |
| 業務交易淨額 | 53.55%-39.2萬 | 41.36%-80.1萬 | -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 |
| 投資物業交易淨額 | 508.12%1,311.3萬 | -93.31%601.6萬 | 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 |
| 已收到的股息（投資活動產生的現金流） | -25.80%48.6萬 | -64.30%75萬 | -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 |
| 其他投資活動淨額 | -85.16%262.4萬 | -96.75%24.6萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 11.21%1,449.2萬 | -94.50%531.7萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 29.33%-1,674.9萬 | 92.12%-796.6萬 | -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 |
| 債務發行/償還的淨額 | 35.21%-1,452.1萬 | 93.87%-634萬 | -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 |
| 普通股發行/回購的淨額 | --0 | --0 | --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 |
| 優先股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---981.8萬 | --0 |
| 其他融資活動的淨現金流額 | -75.16%-222.8萬 | ---162.6萬 | ---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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 29.33%-1,674.9萬 | 92.12%-796.6萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -58.12%1,077.9萬 | -39.20%1,352.5萬 | -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 |
| 當期現金流變化 | 151.62%307.9萬 | -178.66%-274.6萬 | 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 |
| 期末現金流 | -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 |
| 自由現金流 | 15.82%399.7萬 | -115.44%-99.1萬 | 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 |
| 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。
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