加拿大市場個股詳情

AIC AlphaGen Intelligence Corp

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  • 0.010
  • -0.005-33.33%
延時15分鐘行情已收盤 12/16 15:54 (美東)
93.49萬總市值-0.32市盈率TTM

AlphaGen Intelligence Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-98.69%8,832
-88.91%1.71萬
-88.91%1.71萬
-64.87%19.32萬
12.90%40.56萬
-7.25%67.18萬
-87.22%15.44萬
-87.22%15.44萬
-68.74%55萬
46.18%35.92萬
-現金和現金等價物
-98.69%8,832
-88.91%1.71萬
-88.91%1.71萬
-64.87%19.32萬
12.90%40.56萬
-7.25%67.18萬
-87.22%15.44萬
-87.22%15.44萬
-68.74%55萬
46.18%35.92萬
應收款項
-89.88%1.56萬
-96.07%1.1萬
-96.07%1.1萬
-35.96%15.36萬
-30.76%16.38萬
-45.49%15.45萬
11.48%27.96萬
11.48%27.96萬
-45.88%23.98萬
82.19%23.66萬
-應收賬款
----
--0
--0
-98.42%676
-81.15%1.04萬
-95.45%4,522
257.42%26萬
257.42%26萬
402.48%4.29萬
--5.54萬
-應收稅費
71.86%1.56萬
-43.73%1.1萬
-43.73%1.1萬
-95.16%9,531
-94.87%9,303
-95.06%9,100
-89.02%1.95萬
-89.02%1.95萬
23.43%19.69萬
39.52%18.12萬
-其他應收款
----
----
----
--14.33萬
--14.41萬
--14.09萬
----
----
----
----
預付費用
----
--0
--0
----
----
----
--14.09萬
--14.09萬
----
----
其他流動資產
----
----
----
----
--1,000
----
----
----
----
----
流動資產合計
-97.04%2.45萬
-95.11%2.81萬
-95.11%2.81萬
-56.09%34.68萬
-4.27%57.04萬
-18.01%82.63萬
-60.59%57.48萬
-60.59%57.48萬
-69.97%78.98萬
-55.16%59.59萬
非流動資產
商譽及其他無形資產
----
--0
--0
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
11.27%242.54萬
3.58%242.54萬
-商譽
----
--0
--0
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
502.50%242.54萬
502.50%242.54萬
非流動資產合計
--0
--0
--0
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
0.00%242.54萬
11.26%242.54萬
3.52%242.54萬
總資產
-99.25%2.45萬
-99.06%2.81萬
-99.06%2.81萬
-13.78%277.22萬
-0.84%299.58萬
-5.29%325.18萬
-22.75%300.03萬
-22.75%300.03萬
-33.15%321.52萬
-17.72%302.13萬
負債
流動負債
短期借款與資本租賃負債
--15.36萬
113.29%13.86萬
113.29%13.86萬
----
----
----
--6.5萬
--6.5萬
----
----
-短期借款
--15.36萬
113.29%13.86萬
113.29%13.86萬
----
----
----
--6.5萬
--6.5萬
----
----
應付款項
-28.12%35.39萬
-2.88%41.64萬
-2.88%41.64萬
-16.27%63.88萬
-45.49%58.29萬
-55.61%49.24萬
-64.96%42.87萬
-64.96%42.87萬
--76.29萬
--106.95萬
-應付帳款
-28.12%35.39萬
14.48%41.64萬
14.48%41.64萬
24.55%63.88萬
-12.93%58.29萬
-19.20%49.24萬
-49.73%36.37萬
-49.73%36.37萬
--51.29萬
--66.95萬
-其他應付款
----
----
----
----
----
----
-87.00%6.5萬
-87.00%6.5萬
--25萬
--40萬
遞延負債
----
----
----
----
----
--4.14萬
----
----
----
----
流動負債總額
-4.92%50.76萬
12.41%55.5萬
12.41%55.5萬
-16.27%63.88萬
-45.49%58.29萬
-51.88%53.38萬
-59.65%49.37萬
-59.65%49.37萬
-21.83%76.29萬
-8.14%106.95萬
非流動負債
長期借款與租賃負債
-54.54%2.73萬
-45.45%3.27萬
-45.45%3.27萬
-6.69%6萬
-5.42%6萬
-2.79%6萬
0.00%6萬
0.00%6萬
--6.43萬
--6.34萬
-長期借款
-54.54%2.73萬
-45.45%3.27萬
-45.45%3.27萬
-6.69%6萬
-5.42%6萬
-2.79%6萬
0.00%6萬
0.00%6萬
--6.43萬
--6.34萬
非流動負債總額
-54.54%2.73萬
-45.45%3.27萬
-45.45%3.27萬
-6.69%6萬
-5.42%6萬
-2.79%6萬
0.00%6萬
0.00%6萬
--6.43萬
--6.34萬
負債總額
-9.93%53.48萬
6.14%58.77萬
6.14%58.77萬
-15.52%69.88萬
-43.25%64.29萬
-49.29%59.38萬
-56.86%55.37萬
-56.86%55.37萬
-15.24%82.72萬
-2.69%113.3萬
所有者權益
股本
0.33%1,600.39萬
0.00%1,595.07萬
0.00%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
11.34%1,588.67萬
40.88%1,588.67萬
-普通股股本
0.33%1,600.39萬
0.00%1,595.07萬
0.00%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
0.40%1,595.07萬
11.34%1,588.67萬
40.88%1,588.67萬
留存收益
-18.46%-2,118.94萬
-17.71%-2,119.75萬
-17.71%-2,119.75萬
-9.30%-1,854.27萬
-4.44%-1,823.99萬
-4.66%-1,788.8萬
-7.49%-1,800.76萬
-7.49%-1,800.76萬
-20.65%-1,696.55萬
-40.25%-1,746.53萬
不影響留存收益的損益
1.74%467.51萬
3.81%467.51萬
3.81%467.51萬
34.57%466.54萬
33.90%464.21萬
32.55%459.53萬
29.90%450.35萬
29.90%450.35萬
-4.44%346.69萬
0.82%346.69萬
其他股本權益
----
--1.21萬
--1.21萬
----
----
----
----
----
----
----
股東權益總額
-119.20%-51.04萬
-122.87%-55.96萬
-122.87%-55.96萬
-13.17%207.35萬
24.60%235.29萬
17.50%265.79萬
-5.92%244.65萬
-5.92%244.65萬
-37.71%238.81萬
-24.69%188.83萬
總權益
-119.20%-51.04萬
-122.87%-55.96萬
-122.87%-55.96萬
-13.17%207.35萬
24.60%235.29萬
17.50%265.79萬
-5.92%244.65萬
-5.92%244.65萬
-37.71%238.81萬
-24.69%188.83萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -98.69%8,832-88.91%1.71萬-88.91%1.71萬-64.87%19.32萬12.90%40.56萬-7.25%67.18萬-87.22%15.44萬-87.22%15.44萬-68.74%55萬46.18%35.92萬
-現金和現金等價物 -98.69%8,832-88.91%1.71萬-88.91%1.71萬-64.87%19.32萬12.90%40.56萬-7.25%67.18萬-87.22%15.44萬-87.22%15.44萬-68.74%55萬46.18%35.92萬
應收款項 -89.88%1.56萬-96.07%1.1萬-96.07%1.1萬-35.96%15.36萬-30.76%16.38萬-45.49%15.45萬11.48%27.96萬11.48%27.96萬-45.88%23.98萬82.19%23.66萬
-應收賬款 ------0--0-98.42%676-81.15%1.04萬-95.45%4,522257.42%26萬257.42%26萬402.48%4.29萬--5.54萬
-應收稅費 71.86%1.56萬-43.73%1.1萬-43.73%1.1萬-95.16%9,531-94.87%9,303-95.06%9,100-89.02%1.95萬-89.02%1.95萬23.43%19.69萬39.52%18.12萬
-其他應收款 --------------14.33萬--14.41萬--14.09萬----------------
預付費用 ------0--0--------------14.09萬--14.09萬--------
其他流動資產 ------------------1,000--------------------
流動資產合計 -97.04%2.45萬-95.11%2.81萬-95.11%2.81萬-56.09%34.68萬-4.27%57.04萬-18.01%82.63萬-60.59%57.48萬-60.59%57.48萬-69.97%78.98萬-55.16%59.59萬
非流動資產
商譽及其他無形資產 ------0--00.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬11.27%242.54萬3.58%242.54萬
-商譽 ------0--00.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬502.50%242.54萬502.50%242.54萬
非流動資產合計 --0--0--00.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬0.00%242.54萬11.26%242.54萬3.52%242.54萬
總資產 -99.25%2.45萬-99.06%2.81萬-99.06%2.81萬-13.78%277.22萬-0.84%299.58萬-5.29%325.18萬-22.75%300.03萬-22.75%300.03萬-33.15%321.52萬-17.72%302.13萬
負債
流動負債
短期借款與資本租賃負債 --15.36萬113.29%13.86萬113.29%13.86萬--------------6.5萬--6.5萬--------
-短期借款 --15.36萬113.29%13.86萬113.29%13.86萬--------------6.5萬--6.5萬--------
應付款項 -28.12%35.39萬-2.88%41.64萬-2.88%41.64萬-16.27%63.88萬-45.49%58.29萬-55.61%49.24萬-64.96%42.87萬-64.96%42.87萬--76.29萬--106.95萬
-應付帳款 -28.12%35.39萬14.48%41.64萬14.48%41.64萬24.55%63.88萬-12.93%58.29萬-19.20%49.24萬-49.73%36.37萬-49.73%36.37萬--51.29萬--66.95萬
-其他應付款 -------------------------87.00%6.5萬-87.00%6.5萬--25萬--40萬
遞延負債 ----------------------4.14萬----------------
流動負債總額 -4.92%50.76萬12.41%55.5萬12.41%55.5萬-16.27%63.88萬-45.49%58.29萬-51.88%53.38萬-59.65%49.37萬-59.65%49.37萬-21.83%76.29萬-8.14%106.95萬
非流動負債
長期借款與租賃負債 -54.54%2.73萬-45.45%3.27萬-45.45%3.27萬-6.69%6萬-5.42%6萬-2.79%6萬0.00%6萬0.00%6萬--6.43萬--6.34萬
-長期借款 -54.54%2.73萬-45.45%3.27萬-45.45%3.27萬-6.69%6萬-5.42%6萬-2.79%6萬0.00%6萬0.00%6萬--6.43萬--6.34萬
非流動負債總額 -54.54%2.73萬-45.45%3.27萬-45.45%3.27萬-6.69%6萬-5.42%6萬-2.79%6萬0.00%6萬0.00%6萬--6.43萬--6.34萬
負債總額 -9.93%53.48萬6.14%58.77萬6.14%58.77萬-15.52%69.88萬-43.25%64.29萬-49.29%59.38萬-56.86%55.37萬-56.86%55.37萬-15.24%82.72萬-2.69%113.3萬
所有者權益
股本 0.33%1,600.39萬0.00%1,595.07萬0.00%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬11.34%1,588.67萬40.88%1,588.67萬
-普通股股本 0.33%1,600.39萬0.00%1,595.07萬0.00%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬0.40%1,595.07萬11.34%1,588.67萬40.88%1,588.67萬
留存收益 -18.46%-2,118.94萬-17.71%-2,119.75萬-17.71%-2,119.75萬-9.30%-1,854.27萬-4.44%-1,823.99萬-4.66%-1,788.8萬-7.49%-1,800.76萬-7.49%-1,800.76萬-20.65%-1,696.55萬-40.25%-1,746.53萬
不影響留存收益的損益 1.74%467.51萬3.81%467.51萬3.81%467.51萬34.57%466.54萬33.90%464.21萬32.55%459.53萬29.90%450.35萬29.90%450.35萬-4.44%346.69萬0.82%346.69萬
其他股本權益 ------1.21萬--1.21萬----------------------------
股東權益總額 -119.20%-51.04萬-122.87%-55.96萬-122.87%-55.96萬-13.17%207.35萬24.60%235.29萬17.50%265.79萬-5.92%244.65萬-5.92%244.65萬-37.71%238.81萬-24.69%188.83萬
總權益 -119.20%-51.04萬-122.87%-55.96萬-122.87%-55.96萬-13.17%207.35萬24.60%235.29萬17.50%265.79萬-5.92%244.65萬-5.92%244.65萬-37.71%238.81萬-24.69%188.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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。