加拿大市場個股詳情

KASH Intellabridge Technology Corp

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延時15分鐘行情已收盤 01/10 15:46 (美東)
471.69萬總市值-2.41市盈率TTM

Intellabridge Technology Corp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
(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
現金及現金等價物與短期投資
-76.19%50.23萬
-66.31%84.36萬
-54.24%134.67萬
-46.24%178.7萬
-46.24%178.7萬
-42.89%210.9萬
-37.10%250.37萬
-38.26%294.29萬
-34.57%332.39萬
-34.57%332.39萬
-現金及現金等價物
-76.19%50.23萬
-66.31%84.36萬
-54.24%134.67萬
-46.24%178.7萬
-46.24%178.7萬
-42.89%210.9萬
-37.10%250.37萬
-38.26%294.29萬
-34.57%332.39萬
-34.57%332.39萬
-其中：現金
----
----
----
-46.24%178.7萬
-46.24%178.7萬
----
----
-38.26%294.29萬
-34.57%332.39萬
-34.57%332.39萬
應收款項
-30.27%2,721
2.91%5,830
502.40%4,524
0.00%397
0.00%397
240.19%3,902
352.48%5,665
-40.02%751
-69.11%397
-69.11%397
-應收賬款淨額
-30.27%2,721
2.91%5,830
--4,524
----
----
--3,902
--5,665
----
----
----
-其他應收款
----
----
----
0.00%397
0.00%397
----
----
-40.02%751
-69.11%397
-69.11%397
預付費用
4.78%6.63萬
16.89%7.69萬
18.93%6.31萬
14.43%6.47萬
14.43%6.47萬
-16.76%6.33萬
-20.70%6.58萬
408.62%5.3萬
-61.85%5.65萬
-61.85%5.65萬
稅項資產
----
----
----
11.46%3,142
11.46%3,142
----
----
-83.90%2,971
-84.35%2,819
-84.35%2,819
其他流動資產
7.61%1.28萬
-20.69%1.32萬
827.62%2.78萬
72.34%1.96萬
72.34%1.96萬
-90.20%1.19萬
-84.09%1.66萬
-99.89%2,998
-99.62%1.13萬
-99.62%1.13萬
流動資產合計
-73.30%58.41萬
-63.75%93.95萬
-51.97%144.21萬
-44.78%187.48萬
-44.78%187.48萬
-44.03%218.82萬
-42.31%259.18萬
-62.07%300.27萬
-60.33%339.5萬
-60.33%339.5萬
非流動資產
物業廠房及設備淨額
50.11%2,768
-21.32%2,026
-33.97%2,183
-72.41%1,114
-72.41%1,114
-61.07%1,844
-52.91%2,575
-47.81%3,306
--4,037
--4,037
-物業、廠房及設備
----
----
----
0.00%6.7萬
0.00%6.7萬
----
----
-23.19%6.7萬
10.69%6.7萬
10.69%6.7萬
-累計折舊
----
----
----
-4.64%-6.59萬
-4.64%-6.59萬
----
----
21.27%-6.37萬
-4.02%-6.3萬
-4.02%-6.3萬
商譽及其他無形資產
2.67%60.51萬
7.54%54.31萬
23.64%48.33萬
33.22%40.79萬
33.22%40.79萬
--58.94萬
--50.5萬
--39.09萬
--30.62萬
--30.62萬
-其他無形資產
2.67%60.51萬
7.54%54.31萬
23.64%48.33萬
33.22%40.79萬
33.22%40.79萬
--58.94萬
--50.5萬
--39.09萬
--30.62萬
--30.62萬
非流動資產合計
2.82%60.79萬
7.39%54.52萬
23.16%48.55萬
31.85%40.91萬
31.85%40.91萬
12,381.42%59.12萬
9,183.52%50.76萬
6,123.33%39.42萬
--31.03萬
--31.03萬
總資產
-57.11%119.21萬
-52.10%148.46萬
-43.25%192.76萬
-38.36%228.38萬
-38.36%228.38萬
-29.00%277.94萬
-31.09%309.94萬
-57.13%339.68萬
-56.70%370.52萬
-56.70%370.52萬
負債
流動負債
應付款項
-42.77%12.37萬
-2.92%18.14萬
20.33%26.01萬
-0.76%27.5萬
-0.76%27.5萬
25.07%21.61萬
-13.38%18.68萬
4.83%21.62萬
113.21%27.71萬
113.21%27.71萬
-應付帳款
-13.69%7.6萬
55.86%9.96萬
29.27%13.78萬
-20.61%12.54萬
-20.61%12.54萬
10.73%8.81萬
-51.71%6.39萬
-24.69%10.66萬
123.11%15.8萬
123.11%15.8萬
-其他應付款
-62.78%4.77萬
-33.46%8.18萬
11.63%12.23萬
25.58%14.96萬
25.58%14.96萬
37.30%12.8萬
47.44%12.29萬
69.44%10.96萬
101.36%11.91萬
101.36%11.91萬
應計及遞延所得
-19.81%1,530
10.12%1,970
26.87%2,115
29.83%2,011
29.83%2,011
33.89%1,908
-54.06%1,789
-31.29%1,667
-85.97%1,549
-85.97%1,549
流動負債合計
-42.57%12.52萬
-2.79%18.33萬
20.38%26.22萬
-0.59%27.7萬
-0.59%27.7萬
25.14%21.8萬
-14.10%18.86萬
4.41%21.78萬
97.62%27.86萬
97.62%27.86萬
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-42.57%12.52萬
-2.79%18.33萬
20.38%26.22萬
-0.59%27.7萬
-0.59%27.7萬
25.14%21.8萬
-14.10%18.86萬
4.41%21.78萬
97.62%27.86萬
97.62%27.86萬
所有者權益
股本
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
10.58%1,715.44萬
10.58%1,715.44萬
10.78%1,715.44萬
0.16%1,715.44萬
0.16%1,715.44萬
-普通股
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
10.58%1,715.44萬
10.58%1,715.44萬
10.78%1,715.44萬
0.16%1,715.44萬
0.16%1,715.44萬
留存收益
-10.46%-1,699.53萬
-10.64%-1,669.56萬
-10.68%-1,634.54萬
-10.41%-1,604.61萬
-10.41%-1,604.61萬
-11.82%-1,538.58萬
-12.98%-1,509.04萬
-46.29%-1,476.78萬
-31.32%-1,453.38萬
-31.32%-1,453.38萬
其他儲備
14.50%90.78萬
-0.50%84.25萬
8.07%85.64萬
11.48%89.85萬
11.48%89.85萬
-60.08%79.29萬
-60.09%84.68萬
-65.90%79.24萬
-65.80%80.6萬
-65.80%80.6萬
股東權益
-58.35%106.69萬
-55.29%130.13萬
-47.61%166.54萬
-41.43%200.68萬
-41.43%200.68萬
-31.52%256.14萬
-31.97%291.08萬
-58.79%317.9萬
-59.29%342.66萬
-59.29%342.66萬
總權益
-58.35%106.69萬
-55.29%130.13萬
-47.61%166.54萬
-41.43%200.68萬
-41.43%200.68萬
-31.52%256.14萬
-31.97%291.08萬
-58.79%317.9萬
-59.29%342.66萬
-59.29%342.66萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
現金及現金等價物與短期投資 -76.19%50.23萬-66.31%84.36萬-54.24%134.67萬-46.24%178.7萬-46.24%178.7萬-42.89%210.9萬-37.10%250.37萬-38.26%294.29萬-34.57%332.39萬-34.57%332.39萬
-現金及現金等價物 -76.19%50.23萬-66.31%84.36萬-54.24%134.67萬-46.24%178.7萬-46.24%178.7萬-42.89%210.9萬-37.10%250.37萬-38.26%294.29萬-34.57%332.39萬-34.57%332.39萬
-其中：現金 -------------46.24%178.7萬-46.24%178.7萬---------38.26%294.29萬-34.57%332.39萬-34.57%332.39萬
應收款項 -30.27%2,7212.91%5,830502.40%4,5240.00%3970.00%397240.19%3,902352.48%5,665-40.02%751-69.11%397-69.11%397
-應收賬款淨額 -30.27%2,7212.91%5,830--4,524----------3,902--5,665------------
-其他應收款 ------------0.00%3970.00%397---------40.02%751-69.11%397-69.11%397
預付費用 4.78%6.63萬16.89%7.69萬18.93%6.31萬14.43%6.47萬14.43%6.47萬-16.76%6.33萬-20.70%6.58萬408.62%5.3萬-61.85%5.65萬-61.85%5.65萬
稅項資產 ------------11.46%3,14211.46%3,142---------83.90%2,971-84.35%2,819-84.35%2,819
其他流動資產 7.61%1.28萬-20.69%1.32萬827.62%2.78萬72.34%1.96萬72.34%1.96萬-90.20%1.19萬-84.09%1.66萬-99.89%2,998-99.62%1.13萬-99.62%1.13萬
流動資產合計 -73.30%58.41萬-63.75%93.95萬-51.97%144.21萬-44.78%187.48萬-44.78%187.48萬-44.03%218.82萬-42.31%259.18萬-62.07%300.27萬-60.33%339.5萬-60.33%339.5萬
非流動資產
物業廠房及設備淨額 50.11%2,768-21.32%2,026-33.97%2,183-72.41%1,114-72.41%1,114-61.07%1,844-52.91%2,575-47.81%3,306--4,037--4,037
-物業、廠房及設備 ------------0.00%6.7萬0.00%6.7萬---------23.19%6.7萬10.69%6.7萬10.69%6.7萬
-累計折舊 -------------4.64%-6.59萬-4.64%-6.59萬--------21.27%-6.37萬-4.02%-6.3萬-4.02%-6.3萬
商譽及其他無形資產 2.67%60.51萬7.54%54.31萬23.64%48.33萬33.22%40.79萬33.22%40.79萬--58.94萬--50.5萬--39.09萬--30.62萬--30.62萬
-其他無形資產 2.67%60.51萬7.54%54.31萬23.64%48.33萬33.22%40.79萬33.22%40.79萬--58.94萬--50.5萬--39.09萬--30.62萬--30.62萬
非流動資產合計 2.82%60.79萬7.39%54.52萬23.16%48.55萬31.85%40.91萬31.85%40.91萬12,381.42%59.12萬9,183.52%50.76萬6,123.33%39.42萬--31.03萬--31.03萬
總資產 -57.11%119.21萬-52.10%148.46萬-43.25%192.76萬-38.36%228.38萬-38.36%228.38萬-29.00%277.94萬-31.09%309.94萬-57.13%339.68萬-56.70%370.52萬-56.70%370.52萬
負債
流動負債
應付款項 -42.77%12.37萬-2.92%18.14萬20.33%26.01萬-0.76%27.5萬-0.76%27.5萬25.07%21.61萬-13.38%18.68萬4.83%21.62萬113.21%27.71萬113.21%27.71萬
-應付帳款 -13.69%7.6萬55.86%9.96萬29.27%13.78萬-20.61%12.54萬-20.61%12.54萬10.73%8.81萬-51.71%6.39萬-24.69%10.66萬123.11%15.8萬123.11%15.8萬
-其他應付款 -62.78%4.77萬-33.46%8.18萬11.63%12.23萬25.58%14.96萬25.58%14.96萬37.30%12.8萬47.44%12.29萬69.44%10.96萬101.36%11.91萬101.36%11.91萬
應計及遞延所得 -19.81%1,53010.12%1,97026.87%2,11529.83%2,01129.83%2,01133.89%1,908-54.06%1,789-31.29%1,667-85.97%1,549-85.97%1,549
流動負債合計 -42.57%12.52萬-2.79%18.33萬20.38%26.22萬-0.59%27.7萬-0.59%27.7萬25.14%21.8萬-14.10%18.86萬4.41%21.78萬97.62%27.86萬97.62%27.86萬
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債總額 -42.57%12.52萬-2.79%18.33萬20.38%26.22萬-0.59%27.7萬-0.59%27.7萬25.14%21.8萬-14.10%18.86萬4.41%21.78萬97.62%27.86萬97.62%27.86萬
所有者權益
股本 0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬10.58%1,715.44萬10.58%1,715.44萬10.78%1,715.44萬0.16%1,715.44萬0.16%1,715.44萬
-普通股 0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬10.58%1,715.44萬10.58%1,715.44萬10.78%1,715.44萬0.16%1,715.44萬0.16%1,715.44萬
留存收益 -10.46%-1,699.53萬-10.64%-1,669.56萬-10.68%-1,634.54萬-10.41%-1,604.61萬-10.41%-1,604.61萬-11.82%-1,538.58萬-12.98%-1,509.04萬-46.29%-1,476.78萬-31.32%-1,453.38萬-31.32%-1,453.38萬
其他儲備 14.50%90.78萬-0.50%84.25萬8.07%85.64萬11.48%89.85萬11.48%89.85萬-60.08%79.29萬-60.09%84.68萬-65.90%79.24萬-65.80%80.6萬-65.80%80.6萬
股東權益 -58.35%106.69萬-55.29%130.13萬-47.61%166.54萬-41.43%200.68萬-41.43%200.68萬-31.52%256.14萬-31.97%291.08萬-58.79%317.9萬-59.29%342.66萬-59.29%342.66萬
總權益 -58.35%106.69萬-55.29%130.13萬-47.61%166.54萬-41.43%200.68萬-41.43%200.68萬-31.52%256.14萬-31.97%291.08萬-58.79%317.9萬-59.29%342.66萬-59.29%342.66萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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