加拿大市場個股詳情
NDVA Indiva Ltd
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 06/12 16:00 (美東)
586.47萬總市值-1500市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.12552周最高0.00%換手率1.95億總股本0.03052周最低-0.02每股收益TTM373.21萬流通值2764.644歷史最高虧損市盈率(靜)1.24億流通股0.015歷史最低-0.03每股收益(静)0.00%振幅--股息TTM-4.29市淨率1股每手--股息率TTM
Indiva Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.54%298.06萬 | -20.10%222.57萬 | -20.10%222.57萬 | 7.88%391.49萬 | 3.81%260.88萬 | 18.59%282.43萬 | 12.31%278.57萬 | 12.31%278.57萬 | 39.81%362.91萬 | -25.75%251.3萬 |
| -現金和現金等價物 | 5.54%298.06萬 | -20.10%222.57萬 | -20.10%222.57萬 | 7.88%391.49萬 | 3.81%260.88萬 | 18.59%282.43萬 | 12.31%278.57萬 | 12.31%278.57萬 | 39.81%362.91萬 | -25.75%251.3萬 |
| 應收款項 | 7.59%488.05萬 | 35.17%558.79萬 | 35.17%558.79萬 | 21.35%495.74萬 | 2.07%403.58萬 | -21.87%453.63萬 | -29.58%413.4萬 | -29.58%413.4萬 | -11.89%408.52萬 | -41.13%395.38萬 |
| -應收賬款 | -7.26%407.06萬 | 19.51%482.34萬 | 19.51%482.34萬 | -10.20%358.55萬 | -30.36%267.98萬 | -22.88%438.92萬 | -26.89%403.58萬 | -26.89%403.58萬 | -0.96%399.29萬 | -40.42%384.84萬 |
| -應收稅費 | -20.34%11.71萬 | -26.88%7.18萬 | -26.88%7.18萬 | 32.15%12.19萬 | 0.50%10.6萬 | 28.43%14.7萬 | -71.99%9.82萬 | -71.99%9.82萬 | -84.75%9.23萬 | -58.84%10.55萬 |
| -其他應收款 | --69.28萬 | --69.28萬 | --69.28萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 28.36%485.08萬 | 17.13%484.68萬 | 17.13%484.68萬 | -12.92%379.8萬 | -23.57%374.68萬 | -30.39%377.89萬 | -35.77%413.8萬 | -35.77%413.8萬 | -49.91%436.16萬 | -25.89%490.23萬 |
| 預付費用 | 21.29%60.58萬 | -19.40%39.83萬 | -19.40%39.83萬 | -39.35%38.06萬 | -10.34%44.39萬 | -34.82%49.94萬 | -31.49%49.42萬 | -31.49%49.42萬 | -21.76%62.76萬 | 40.43%49.51萬 |
| 持有待售資產 | -95.80%1.61萬 | --0 | --0 | --0 | --0 | 190.44%38.31萬 | --13.02萬 | --13.02萬 | --13.02萬 | --13.15萬 |
| 流動資產合計 | 10.91%1,333.38萬 | 11.78%1,305.88萬 | 11.78%1,305.88萬 | 1.69%1,305.09萬 | -9.67%1,083.53萬 | -17.17%1,202.2萬 | -24.70%1,168.21萬 | -24.70%1,168.21萬 | -23.34%1,283.36萬 | -31.64%1,199.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.83%2,113.62萬 | -5.30%2,136.91萬 | -5.30%2,136.91萬 | -4.99%2,159.55萬 | -4.69%2,174.29萬 | -3.53%2,197.69萬 | -2.67%2,256.4萬 | -2.67%2,256.4萬 | -1.72%2,273.03萬 | -0.68%2,281.34萬 |
| -固定資產 | 1.72%2,727.37萬 | -0.75%2,721.28萬 | -0.75%2,721.28萬 | -0.54%2,708.77萬 | -0.37%2,688.58萬 | 0.69%2,681.25萬 | 2.21%2,741.94萬 | 2.21%2,741.94萬 | 3.03%2,723.38萬 | 2.94%2,698.68萬 |
| -累計折舊 | -26.92%-613.76萬 | -20.36%-584.37萬 | -20.36%-584.37萬 | -21.95%-549.22萬 | -23.23%-514.3萬 | -25.61%-483.56萬 | -33.27%-485.53萬 | -33.27%-485.53萬 | -36.28%-450.35萬 | -28.55%-417.34萬 |
| 長期預付費用 | 0.04%194.5萬 | 0.04%194.5萬 | 0.04%194.5萬 | 0.74%194.5萬 | 0.85%194.5萬 | 4.04%194.41萬 | 3.54%194.42萬 | 3.54%194.42萬 | -0.94%193.07萬 | -1.04%192.86萬 |
| 商譽及其他無形資產 | -12.91%139.94萬 | -12.51%145.12萬 | -12.51%145.12萬 | -12.13%150.31萬 | -11.77%155.5萬 | -11.43%160.68萬 | -11.12%165.87萬 | -11.12%165.87萬 | -11.20%171.06萬 | -10.91%176.24萬 |
| -其他無形資產 | -12.91%139.94萬 | -12.51%145.12萬 | -12.51%145.12萬 | -12.13%150.31萬 | --155.5萬 | -11.43%160.68萬 | -11.12%165.87萬 | -11.12%165.87萬 | -11.20%171.06萬 | ---- |
| 非流動資產合計 | -4.10%2,448.05萬 | -5.36%2,476.53萬 | -5.36%2,476.53萬 | -5.04%2,504.35萬 | -4.76%2,524.28萬 | -3.53%2,552.78萬 | -2.82%2,616.7萬 | -2.82%2,616.7萬 | -2.34%2,637.16萬 | -1.45%2,650.44萬 |
| 總資產 | 0.70%3,781.43萬 | -0.07%3,782.41萬 | -0.07%3,782.41萬 | -2.83%3,809.45萬 | -6.29%3,607.81萬 | -8.36%3,754.98萬 | -10.82%3,784.91萬 | -10.82%3,784.91萬 | -10.38%3,920.52萬 | -13.37%3,850.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -86.10%267.86萬 | 537.20%263萬 | 537.20%263萬 | -94.46%16.73萬 | 566.52%1,944.07萬 | 581.20%1,926.56萬 | -51.53%41.27萬 | -51.53%41.27萬 | 2,200.23%301.88萬 | 339.24%291.68萬 |
| -短期借款 | -86.82%251.77萬 | 883.59%245.9萬 | 883.59%245.9萬 | ---- | 596.56%1,927.69萬 | 612.69%1,910.83萬 | -64.34%25萬 | -64.34%25萬 | --285.87萬 | --276.74萬 |
| -短期資本租賃負債 | 2.28%16.09萬 | 5.10%17.1萬 | 5.10%17.1萬 | 4.51%16.73萬 | 9.70%16.38萬 | 6.98%15.73萬 | 8.17%16.27萬 | 8.17%16.27萬 | 21.96%16.01萬 | -77.51%14.93萬 |
| 應付款項 | ---- | 20.42%1,523.87萬 | 20.42%1,523.87萬 | ---- | ---- | ---- | 60.62%1,265.43萬 | 60.62%1,265.43萬 | ---- | ---- |
| -應付帳款 | ---- | 20.42%1,523.87萬 | 20.42%1,523.87萬 | ---- | ---- | ---- | 60.62%1,265.43萬 | 60.62%1,265.43萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | 12.35%28.12萬 | -26.94%23.06萬 | -26.94%23.06萬 | 63.67%26.9萬 | 74.87%29.4萬 | 45.87%25.03萬 | 101.32%31.56萬 | 101.32%31.56萬 | -98.33%16.43萬 | -12.15%16.81萬 |
| 流動負債總額 | -44.52%1,897.48萬 | 35.24%1,809.94萬 | 35.24%1,809.94萬 | 3.06%1,527.52萬 | 163.51%3,143.69萬 | 189.31%3,419.9萬 | 50.52%1,338.27萬 | 50.52%1,338.27萬 | -15.12%1,482.17萬 | -3.27%1,193.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 627.75%1,939.76萬 | -10.43%1,934.53萬 | -10.43%1,934.53萬 | 13.00%2,172.65萬 | -85.97%268.33萬 | -85.98%266.54萬 | 3.88%2,159.7萬 | 3.88%2,159.7萬 | 51.85%1,922.72萬 | 54.20%1,911.9萬 |
| -長期借款 | 734.05%1,917.25萬 | -9.86%1,910.58萬 | -9.86%1,910.58萬 | 14.13%2,143.91萬 | -87.39%234.96萬 | -87.56%229.87萬 | 4.79%2,119.57萬 | 4.79%2,119.57萬 | 55.84%1,878.42萬 | 58.32%1,862.72萬 |
| -長期租賃負債 | -38.62%22.51萬 | -40.31%23.95萬 | -40.31%23.95萬 | -35.12%28.74萬 | -32.15%33.37萬 | -30.98%36.67萬 | -28.86%40.13萬 | -28.86%40.13萬 | -27.22%44.3萬 | -22.39%49.18萬 |
| 其他非流動負債 | 0.32%72.33萬 | 0.20%72.23萬 | 0.20%72.23萬 | 0.42%72.17萬 | 0.64%72.13萬 | 0.84%72.1萬 | -1.44%72.08萬 | -1.44%72.08萬 | 0.59%71.87萬 | -3.87%71.67萬 |
| 非流動負債總額 | 494.17%2,012.09萬 | -10.08%2,006.76萬 | -10.08%2,006.76萬 | 12.55%2,244.82萬 | -82.84%340.46萬 | -82.83%338.64萬 | 3.70%2,231.78萬 | 3.70%2,231.78萬 | 49.11%1,994.58萬 | 50.90%1,983.57萬 |
| 負債總額 | 4.02%3,909.57萬 | 6.91%3,816.69萬 | 6.91%3,816.69萬 | 8.50%3,772.34萬 | 9.68%3,484.15萬 | 19.16%3,758.54萬 | 17.39%3,570.05萬 | 17.39%3,570.05萬 | 12.74%3,476.75萬 | 24.68%3,176.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.92%6,059.3萬 | 4.40%5,991.82萬 | 4.40%5,991.82萬 | 4.41%5,990.26萬 | 4.67%5,990.26萬 | 0.91%5,775.02萬 | 0.28%5,739.11萬 | 0.28%5,739.11萬 | 4.91%5,737.15萬 | 5.14%5,722.98萬 |
| -普通股股本 | 4.92%6,059.3萬 | 4.40%5,991.82萬 | 4.40%5,991.82萬 | 4.41%5,990.26萬 | 4.67%5,990.26萬 | 0.91%5,775.02萬 | 0.28%5,739.11萬 | 0.28%5,739.11萬 | 4.91%5,737.15萬 | 5.14%5,722.98萬 |
| 資本公積 | 26.62%717.77萬 | 19.01%715.44萬 | 19.01%715.44萬 | 20.79%715.09萬 | 3.54%605.33萬 | -1.88%566.85萬 | 4.79%601.17萬 | 4.79%601.17萬 | 18.02%592.03萬 | 18.83%584.64萬 |
| 留存收益 | -6.36%-7,416.79萬 | -7.29%-7,239.78萬 | -7.29%-7,239.78萬 | -10.73%-7,162.91萬 | -13.85%-7,072.68萬 | -17.65%-6,973.2萬 | -19.33%-6,747.96萬 | -19.33%-6,747.96萬 | -24.13%-6,468.9萬 | -35.99%-6,212.34萬 |
| 不影響留存收益的損益 | -18.51%511.58萬 | -19.97%498.24萬 | -19.97%498.24萬 | -15.22%494.67萬 | 3.91%600.76萬 | 10.13%627.77萬 | 10.98%622.54萬 | 10.98%622.54萬 | 9.85%583.48萬 | 9.13%578.16萬 |
| 股東權益總額 | -3,503.54%-128.15萬 | -115.96%-34.29萬 | -115.96%-34.29萬 | -91.64%37.11萬 | -81.64%123.66萬 | -100.38%-3.56萬 | -82.14%214.85萬 | -82.14%214.85萬 | -65.61%443.77萬 | -64.49%673.44萬 |
| 總權益 | -3,503.54%-128.15萬 | -115.96%-34.29萬 | -115.96%-34.29萬 | -91.64%37.11萬 | -81.64%123.66萬 | -100.38%-3.56萬 | -82.14%214.85萬 | -82.14%214.85萬 | -65.61%443.77萬 | -64.49%673.44萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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