加拿大市場個股詳情

YNV Ynvisible Interactive Inc

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  • 0.155
  • +0.020+14.81%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1932.41萬總市值-3875市盈率TTM

Ynvisible Interactive 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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
9.85%-100.19萬
-14.12%-100.34萬
-3.83%-408.08萬
-29.52%-96.04萬
-5.21%-112.99萬
16.79%-111.13萬
-12.85%-87.93萬
14.68%-393.02萬
19.20%-74.15萬
27.67%-107.39萬
持續經營淨收入
18.80%-119.32萬
-9.17%-130.24萬
4.04%-490.25萬
-10.24%-112.47萬
20.90%-111.53萬
-4.78%-146.94萬
6.54%-119.31萬
13.20%-510.91萬
33.20%-102.02萬
26.29%-141萬
折舊攤銷及損耗
1.77%15.52萬
-6.93%14.97萬
-2.92%60.91萬
-6.81%14.47萬
-0.17%15.1萬
-1.95%15.25萬
-2.69%16.08萬
-10.71%62.74萬
-8.20%15.53萬
-11.57%15.12萬
以股票支付的報酬
-92.94%1.79萬
-56.42%6.18萬
-43.97%40.13萬
47.94%-6.31萬
-75.95%6.91萬
37.99%25.35萬
-61.31%14.18萬
-38.62%71.62萬
-126.75%-12.12萬
-29.79%28.71萬
遞延稅費
----
----
-73.64%1,023
----
----
----
----
172.54%3,881
----
----
營運資金變化
132.13%1.62萬
686.78%8.75萬
-12.61%-18.98萬
-66.09%8.16萬
-126.94%-23.21萬
81.50%-5.04萬
132.24%1.11萬
72.90%-16.85萬
605.00%24.07萬
31.49%-10.23萬
-應收款項（增）減
1,734.64%32.48萬
-69.49%7.9萬
-113.29%-3.97萬
188.97%8.79萬
-177.92%-40.41萬
110.00%1.77萬
361.34%25.88萬
149.66%29.88萬
-343.61%-9.88萬
333.86%51.86萬
-存貨（增）減
30.21%-7.53萬
255.51%9.57萬
-1,855.10%-21.5萬
-566.20%-11.85萬
928.44%7.29萬
-1,706.91%-10.78萬
-479.02%-6.16萬
116.66%1.23萬
72.49%-1.78萬
44.64%7,089
-預付費用（增）減
125.90%1.12萬
-39.11%2.01萬
-110.71%-7,755
-110.42%-4,593
117.37%7,057
-173.14%-4.32萬
234.81%3.3萬
340.98%7.24萬
32.87%4.41萬
40.74%-4.06萬
-應付款項及應計費用（減）增
-284.39%-16.9萬
-41.68%-7.41萬
278.65%28.24萬
33.58%25.44萬
161.90%12.43萬
56.22%-4.4萬
-10.87%-5.23萬
-68.67%-15.81萬
17.38%19.04萬
-89.51%-20.09萬
-其他營運資本變動
-159.49%-7.55萬
80.14%-3.31萬
46.76%-20.97萬
-212.03%-13.75萬
91.63%-3.24萬
309.06%12.69萬
-139.96%-16.68萬
-322.33%-39.39萬
178.61%12.28萬
-259.63%-38.65萬
非持續經營活動現金淨額
經營活動現金淨額
9.85%-100.19萬
-14.12%-100.34萬
-3.83%-408.08萬
-43.93%-96.04萬
1.60%-112.99萬
16.79%-111.13萬
-12.85%-87.93萬
14.68%-393.02萬
27.30%-66.72萬
22.67%-114.82萬
投資活動現金流量
持續投資活動現金淨額
-163.55%-2.13萬
100.50%81
-10.46%-7.41萬
-325.31%-4.82萬
76.94%-1,471
-2.45%-8,077
60.74%-1.63萬
75.63%-6.7萬
94.12%-1.13萬
89.65%-6,379
固定資產交易淨額
-350.58%-2.24萬
-6.09%-1.48萬
-7.61%-6.64萬
-385.08%-4.6萬
73.95%-1,489
33.34%-4,976
64.23%-1.4萬
63.94%-6.17萬
89.64%-9,479
90.35%-5,715
無形資產交易淨額
135.54%1,147
1,460.53%1.49萬
-30.44%-6,586
40.78%-1,940
-938.46%-327
-7,970.73%-3,227
41.07%-1,092
95.64%-5,049
97.14%-3,276
102.86%39
其他投資活動淨額
-110.32%-13
104.17%50
-296.59%-1,047
-122.51%-318
149.08%345
127.39%126
-133.46%-1,200
-102.20%-264
-89.37%1,413
30.81%-703
非持續投資活動現金淨額
投資活動現金淨額
-163.55%-2.13萬
100.50%81
-10.46%-7.41萬
-325.31%-4.82萬
76.94%-1,471
-2.45%-8,077
60.74%-1.63萬
75.63%-6.7萬
94.12%-1.13萬
89.65%-6,379
融資活動現金流量
持續融資活動現金淨額
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
-101.40%-27.12萬
18.31%-6.7萬
56.64%-6.51萬
債務發行/償還的淨額
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
17.73%-27.12萬
18.31%-6.7萬
11.52%-6.51萬
非持續融資活動現金淨額
融資活動現金淨額
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
-101.40%-27.12萬
18.31%-6.7萬
56.64%-6.51萬
現金淨流量
期初現金流
-41.63%635.82萬
-37.14%744.58萬
-26.47%1,184.43萬
-33.51%843.92萬
-30.08%972.67萬
-27.75%1,089.31萬
-26.47%1,184.43萬
790.09%1,610.74萬
-27.55%1,269.23萬
-27.59%1,391.11萬
當期現金流變化
8.14%-109.39萬
-11.27%-107.41萬
-3.93%-443.61萬
-19.35%-97.85萬
-13.63%-130.15萬
15.47%-119.08萬
-7.92%-96.53萬
-129.51%-426.85萬
31.25%-81.98萬
32.49%-114.54萬
利率變動影響
-751.39%-15.92萬
-194.71%-1.34萬
605.38%3.76萬
46.93%-1.5萬
119.19%1.41萬
-89.97%2.44萬
110.32%1.41萬
103.24%5,335
87.06%-2.83萬
-2,115.15%-7.33萬
期末現金流
-47.51%510.52萬
-41.63%635.82萬
-37.14%744.58萬
-37.14%744.58萬
-33.51%843.92萬
-30.08%972.67萬
-27.75%1,089.31萬
-26.47%1,184.43萬
-26.47%1,184.43萬
-27.55%1,269.23萬
自由現金流
8.51%-102.43萬
-13.86%-101.82萬
-3.92%-415.38萬
-48.28%-100.83萬
1.92%-113.17萬
16.64%-111.95萬
-9.06%-89.43萬
18.32%-399.7萬
39.49%-68萬
25.33%-115.39萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 9.85%-100.19萬-14.12%-100.34萬-3.83%-408.08萬-29.52%-96.04萬-5.21%-112.99萬16.79%-111.13萬-12.85%-87.93萬14.68%-393.02萬19.20%-74.15萬27.67%-107.39萬
持續經營淨收入 18.80%-119.32萬-9.17%-130.24萬4.04%-490.25萬-10.24%-112.47萬20.90%-111.53萬-4.78%-146.94萬6.54%-119.31萬13.20%-510.91萬33.20%-102.02萬26.29%-141萬
折舊攤銷及損耗 1.77%15.52萬-6.93%14.97萬-2.92%60.91萬-6.81%14.47萬-0.17%15.1萬-1.95%15.25萬-2.69%16.08萬-10.71%62.74萬-8.20%15.53萬-11.57%15.12萬
以股票支付的報酬 -92.94%1.79萬-56.42%6.18萬-43.97%40.13萬47.94%-6.31萬-75.95%6.91萬37.99%25.35萬-61.31%14.18萬-38.62%71.62萬-126.75%-12.12萬-29.79%28.71萬
遞延稅費 ---------73.64%1,023----------------172.54%3,881--------
營運資金變化 132.13%1.62萬686.78%8.75萬-12.61%-18.98萬-66.09%8.16萬-126.94%-23.21萬81.50%-5.04萬132.24%1.11萬72.90%-16.85萬605.00%24.07萬31.49%-10.23萬
-應收款項（增）減 1,734.64%32.48萬-69.49%7.9萬-113.29%-3.97萬188.97%8.79萬-177.92%-40.41萬110.00%1.77萬361.34%25.88萬149.66%29.88萬-343.61%-9.88萬333.86%51.86萬
-存貨（增）減 30.21%-7.53萬255.51%9.57萬-1,855.10%-21.5萬-566.20%-11.85萬928.44%7.29萬-1,706.91%-10.78萬-479.02%-6.16萬116.66%1.23萬72.49%-1.78萬44.64%7,089
-預付費用（增）減 125.90%1.12萬-39.11%2.01萬-110.71%-7,755-110.42%-4,593117.37%7,057-173.14%-4.32萬234.81%3.3萬340.98%7.24萬32.87%4.41萬40.74%-4.06萬
-應付款項及應計費用（減）增 -284.39%-16.9萬-41.68%-7.41萬278.65%28.24萬33.58%25.44萬161.90%12.43萬56.22%-4.4萬-10.87%-5.23萬-68.67%-15.81萬17.38%19.04萬-89.51%-20.09萬
-其他營運資本變動 -159.49%-7.55萬80.14%-3.31萬46.76%-20.97萬-212.03%-13.75萬91.63%-3.24萬309.06%12.69萬-139.96%-16.68萬-322.33%-39.39萬178.61%12.28萬-259.63%-38.65萬
非持續經營活動現金淨額
經營活動現金淨額 9.85%-100.19萬-14.12%-100.34萬-3.83%-408.08萬-43.93%-96.04萬1.60%-112.99萬16.79%-111.13萬-12.85%-87.93萬14.68%-393.02萬27.30%-66.72萬22.67%-114.82萬
投資活動現金流量
持續投資活動現金淨額 -163.55%-2.13萬100.50%81-10.46%-7.41萬-325.31%-4.82萬76.94%-1,471-2.45%-8,07760.74%-1.63萬75.63%-6.7萬94.12%-1.13萬89.65%-6,379
固定資產交易淨額 -350.58%-2.24萬-6.09%-1.48萬-7.61%-6.64萬-385.08%-4.6萬73.95%-1,48933.34%-4,97664.23%-1.4萬63.94%-6.17萬89.64%-9,47990.35%-5,715
無形資產交易淨額 135.54%1,1471,460.53%1.49萬-30.44%-6,58640.78%-1,940-938.46%-327-7,970.73%-3,22741.07%-1,09295.64%-5,04997.14%-3,276102.86%39
其他投資活動淨額 -110.32%-13104.17%50-296.59%-1,047-122.51%-318149.08%345127.39%126-133.46%-1,200-102.20%-264-89.37%1,41330.81%-703
非持續投資活動現金淨額
投資活動現金淨額 -163.55%-2.13萬100.50%81-10.46%-7.41萬-325.31%-4.82萬76.94%-1,471-2.45%-8,07760.74%-1.63萬75.63%-6.7萬94.12%-1.13萬89.65%-6,379
融資活動現金流量
持續融資活動現金淨額 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬-101.40%-27.12萬18.31%-6.7萬56.64%-6.51萬
債務發行/償還的淨額 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬17.73%-27.12萬18.31%-6.7萬11.52%-6.51萬
非持續融資活動現金淨額
融資活動現金淨額 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬-101.40%-27.12萬18.31%-6.7萬56.64%-6.51萬
現金淨流量
期初現金流 -41.63%635.82萬-37.14%744.58萬-26.47%1,184.43萬-33.51%843.92萬-30.08%972.67萬-27.75%1,089.31萬-26.47%1,184.43萬790.09%1,610.74萬-27.55%1,269.23萬-27.59%1,391.11萬
當期現金流變化 8.14%-109.39萬-11.27%-107.41萬-3.93%-443.61萬-19.35%-97.85萬-13.63%-130.15萬15.47%-119.08萬-7.92%-96.53萬-129.51%-426.85萬31.25%-81.98萬32.49%-114.54萬
利率變動影響 -751.39%-15.92萬-194.71%-1.34萬605.38%3.76萬46.93%-1.5萬119.19%1.41萬-89.97%2.44萬110.32%1.41萬103.24%5,33587.06%-2.83萬-2,115.15%-7.33萬
期末現金流 -47.51%510.52萬-41.63%635.82萬-37.14%744.58萬-37.14%744.58萬-33.51%843.92萬-30.08%972.67萬-27.75%1,089.31萬-26.47%1,184.43萬-26.47%1,184.43萬-27.55%1,269.23萬
自由現金流 8.51%-102.43萬-13.86%-101.82萬-3.92%-415.38萬-48.28%-100.83萬1.92%-113.17萬16.64%-111.95萬-9.06%-89.43萬18.32%-399.7萬39.49%-68萬25.33%-115.39萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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