美股市場個股詳情

AIMLF AI ML INNOVATIONS INC

添加自選
  • 0.075
  • +0.021+37.84%
延時15分鐘行情收盤價 10/23 16:00 (美東)
897.59萬總市值-2600市盈率TTM

AI ML INNOVATIONS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
16.49%65.71萬
296.70%50.22萬
514.27%24.71萬
297.22%56.41萬
-56.99%12.66萬
-94.63%4.02萬
-93.94%14.2萬
-84.93%52.52萬
-84.93%52.52萬
-89.57%29.43萬
-現金和現金等價物
17.10%64.93萬
354.52%49.39萬
710.29%23.89萬
374.15%55.44萬
-52.72%10.87萬
-95.53%2.95萬
-94.78%11.69萬
-85.89%47.51萬
-85.89%47.51萬
-91.58%22.98萬
-短期投資
-18.52%7,883
-54.00%8,242
-23.33%8,242
-61.43%9,675
-72.22%1.79萬
-88.00%1.08萬
-75.86%2.51萬
-57.58%5.02萬
-57.58%5.02萬
-30.77%6.45萬
應收款項
-58.53%5.27萬
705.57%11.77萬
212.89%10.47萬
263.82%12.7萬
-82.08%1.46萬
-66.57%3.35萬
-89.03%3.49萬
-0.06%3.48萬
-0.06%3.48萬
-92.97%8.15萬
-應收賬款
-88.12%1.38萬
475.54%8.41萬
176.22%9.25萬
365.48%11.59萬
--1.46萬
--3.35萬
--2.49萬
-28.79%2.48萬
-28.79%2.48萬
----
-應收稅費
251.35%3.89萬
--3.36萬
--1.23萬
--1.11萬
----
----
----
----
----
-95.99%4.65萬
-其他應收款
----
----
----
----
----
----
-94.65%1萬
--1萬
--1萬
--3.5萬
存貨
15.44%3,829
14.20%3,829
12.98%3,829
-25.78%3,317
8.79%3,353
9.96%3,389
45.00%4,469
167.71%4,685
167.71%4,685
76.11%3,082
預付費用
-53.99%3.69萬
322.61%6.84萬
-38.69%5.04萬
-60.91%8.02萬
-96.40%1.62萬
-86.31%8.21萬
-13.46%20.53萬
359.12%33.05萬
359.12%33.05萬
3,195.52%44.99萬
流動資產合計
-3.11%75.05萬
330.57%69.21萬
155.01%40.61萬
100.34%77.47萬
-80.61%16.07萬
-89.04%15.92萬
-86.68%38.67萬
-75.09%89.52萬
-75.09%89.52萬
-79.27%82.88萬
非流動資產
固定資產淨額
166.39%8.4萬
-80.00%1.05萬
-66.67%2.1萬
-57.14%3.15萬
-44.44%5.26萬
-40.00%6.31萬
-36.36%7.36萬
--8.41萬
--8.41萬
-47.23%9.46萬
-固定資產
166.39%8.4萬
-87.50%1.05萬
-75.00%2.1萬
-62.50%3.15萬
-33.33%8.41萬
-33.33%8.41萬
-33.33%8.41萬
--8.41萬
--8.41萬
-29.65%12.62萬
-累計折舊
----
----
----
----
0.00%-3.15萬
0.00%-2.1萬
0.00%-1.05萬
----
----
---3.15萬
投資和預付款
----
20.30%149.68萬
22.63%152.08萬
30.78%154.08萬
14.46%124.42萬
14.09%124.02萬
--117.82萬
--106.05萬
--106.05萬
--108.7萬
非流動資產合計
-94.66%8.4萬
16.23%150.73萬
18.31%154.18萬
25.61%157.24萬
9.75%129.68萬
9.32%130.32萬
982.47%125.18萬
--114.46萬
--114.46萬
558.95%118.16萬
總資產
-64.44%83.46萬
50.90%219.94萬
33.19%194.79萬
43.25%234.7萬
-27.50%145.75萬
-44.71%146.25萬
-45.70%163.85萬
-43.24%203.98萬
-43.24%203.98萬
-51.88%201.04萬
負債
流動負債
應付款項
-54.06%54.86萬
-10.38%119.59萬
-13.08%118.77萬
-5.28%119.41萬
20.55%133.44萬
25.77%136.64萬
12.87%126.07萬
5.93%115.64萬
5.93%115.64萬
236.30%110.69萬
-應付賬款
25.09%43.66萬
-19.97%34.01萬
-31.19%33.83萬
-21.78%34.9萬
40.42%42.5萬
67.32%49.17萬
35.22%44.62萬
10.82%34.99萬
10.82%34.99萬
17.28%30.26萬
-應付關聯方款項
-86.74%11.2萬
-5.90%85.58萬
-2.90%84.94萬
3.75%84.51萬
13.08%90.95萬
10.37%87.47萬
3.50%81.45萬
3.95%80.65萬
3.95%80.65萬
1,031.34%80.43萬
應計費用
77.11%21.07萬
-16.32%15.49萬
-15.03%13.69萬
-19.21%11.9萬
54.91%18.51萬
52.71%16.11萬
60.82%14.73萬
42.40%13.33萬
42.40%13.33萬
895.58%11.95萬
短期借款與租賃負債
-24.70%15.48萬
-34.30%14.28萬
6.13%18.58萬
18.96%20.56萬
28.84%21.74萬
4.94%17.51萬
4.76%17.28萬
-39.09%17.07萬
-39.09%17.07萬
-4.93%16.87萬
-短期借款
-22.49%12.92萬
-23.64%12.92萬
23.22%15.92萬
29.02%16.67萬
30.95%16.92萬
0.00%12.92萬
0.00%12.92萬
-53.90%12.92萬
-53.90%12.92萬
-27.18%12.92萬
-短期租賃負債
-34.18%2.56萬
-71.74%1.36萬
-42.05%2.66萬
-10.85%3.89萬
21.94%4.82萬
21.94%4.58萬
21.94%4.36萬
--4.15萬
--4.15萬
--3.95萬
其他流動負債
---5.31萬
----
--1
----
----
----
----
----
----
----
流動負債總額
-43.31%86.1萬
-14.01%149.36萬
-11.29%151.04萬
-3.93%151.87萬
24.50%173.69萬
25.31%170.26萬
15.09%158.08萬
-0.35%146.04萬
-0.35%146.04萬
169.01%139.51萬
非流動負債
長期借款與租賃負債
--5.94萬
----
----
----
-86.63%1.36萬
-40.78%6.66萬
-35.60%7.89萬
126.53%9.06萬
126.53%9.06萬
-68.37%10.18萬
-長期借款
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-87.57%4萬
-長期租賃負債
--5.94萬
----
----
----
-77.97%1.36萬
-63.31%2.66萬
-52.87%3.89萬
--5.06萬
--5.06萬
--6.18萬
非流動負債總額
--5.94萬
--0
--0
--0
-86.63%1.36萬
-40.78%6.66萬
-35.60%7.89萬
126.53%9.06萬
126.53%9.06萬
-90.27%10.18萬
總負債
-39.40%92.04萬
-14.67%149.36萬
-14.62%151.04萬
-8.50%151.87萬
16.94%175.05萬
20.26%176.92萬
10.94%165.97萬
3.02%155.1萬
3.02%155.1萬
-4.32%149.69萬
所有者權益
股本
2.16%2,780.12萬
9.58%2,801.54萬
7.49%2,725.76萬
7.65%2,721.26萬
3.24%2,556.68萬
2.62%2,535.79萬
5.74%2,527.86萬
6.48%2,527.86萬
6.48%2,527.86萬
7.01%2,476.44萬
-普通股股本
2.16%2,780.12萬
9.58%2,801.54萬
7.49%2,725.76萬
7.65%2,721.26萬
3.24%2,556.68萬
2.62%2,535.79萬
5.74%2,527.86萬
6.48%2,527.86萬
6.48%2,527.86萬
7.01%2,476.44萬
留存收益
-9.37%-3,490.59萬
-3.08%-3,285.7萬
-2.54%-3,234.78萬
-2.32%-3,191.49萬
-5.78%-3,187.63萬
-6.68%-3,154.52萬
-9.58%-3,119.23萬
-11.53%-3,069.99萬
-11.53%-3,069.99萬
-0.27%-3,013.42萬
不影響留存收益的損益
24.69%697.89萬
-14.80%558.42萬
-14.99%556.41萬
-14.40%559.68萬
6.42%655.41萬
6.65%654.53萬
7.36%653.86萬
5.00%653.01萬
5.00%653.01萬
-23.05%615.9萬
其他權益
--7.86萬
----
----
----
-49.60%12.28萬
-108.03%-2.5萬
-108.36%-2.5萬
80.28%-2.5萬
80.28%-2.5萬
-29.63%24.35萬
股東權益總額
-105.28%-4.72萬
102.18%74.26萬
42.31%47.39萬
49.11%89.46萬
-64.44%36.73萬
-79.02%33.3萬
-67.23%60萬
-53.01%108.39萬
-53.01%108.39萬
-28.26%103.28萬
非控制性權益
41.71%-3.86萬
94.42%-3.69萬
94.30%-3.64萬
89.34%-6.62萬
-27.15%-66.03萬
-54.78%-63.97萬
-100.77%-62.12萬
-172.67%-59.51萬
-172.67%-59.51萬
-144.25%-51.93萬
總權益
-110.36%-8.58萬
340.89%70.58萬
242.64%43.74萬
4,004.31%82.84萬
-157.05%-29.3萬
-126.13%-30.67萬
-101.39%-2.12萬
-76.60%48.88萬
-76.60%48.88萬
-80.35%51.35萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
(Q1)2024/07/31(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 16.49%65.71萬296.70%50.22萬514.27%24.71萬297.22%56.41萬-56.99%12.66萬-94.63%4.02萬-93.94%14.2萬-84.93%52.52萬-84.93%52.52萬-89.57%29.43萬
-現金和現金等價物 17.10%64.93萬354.52%49.39萬710.29%23.89萬374.15%55.44萬-52.72%10.87萬-95.53%2.95萬-94.78%11.69萬-85.89%47.51萬-85.89%47.51萬-91.58%22.98萬
-短期投資 -18.52%7,883-54.00%8,242-23.33%8,242-61.43%9,675-72.22%1.79萬-88.00%1.08萬-75.86%2.51萬-57.58%5.02萬-57.58%5.02萬-30.77%6.45萬
應收款項 -58.53%5.27萬705.57%11.77萬212.89%10.47萬263.82%12.7萬-82.08%1.46萬-66.57%3.35萬-89.03%3.49萬-0.06%3.48萬-0.06%3.48萬-92.97%8.15萬
-應收賬款 -88.12%1.38萬475.54%8.41萬176.22%9.25萬365.48%11.59萬--1.46萬--3.35萬--2.49萬-28.79%2.48萬-28.79%2.48萬----
-應收稅費 251.35%3.89萬--3.36萬--1.23萬--1.11萬---------------------95.99%4.65萬
-其他應收款 -------------------------94.65%1萬--1萬--1萬--3.5萬
存貨 15.44%3,82914.20%3,82912.98%3,829-25.78%3,3178.79%3,3539.96%3,38945.00%4,469167.71%4,685167.71%4,68576.11%3,082
預付費用 -53.99%3.69萬322.61%6.84萬-38.69%5.04萬-60.91%8.02萬-96.40%1.62萬-86.31%8.21萬-13.46%20.53萬359.12%33.05萬359.12%33.05萬3,195.52%44.99萬
流動資產合計 -3.11%75.05萬330.57%69.21萬155.01%40.61萬100.34%77.47萬-80.61%16.07萬-89.04%15.92萬-86.68%38.67萬-75.09%89.52萬-75.09%89.52萬-79.27%82.88萬
非流動資產
固定資產淨額 166.39%8.4萬-80.00%1.05萬-66.67%2.1萬-57.14%3.15萬-44.44%5.26萬-40.00%6.31萬-36.36%7.36萬--8.41萬--8.41萬-47.23%9.46萬
-固定資產 166.39%8.4萬-87.50%1.05萬-75.00%2.1萬-62.50%3.15萬-33.33%8.41萬-33.33%8.41萬-33.33%8.41萬--8.41萬--8.41萬-29.65%12.62萬
-累計折舊 ----------------0.00%-3.15萬0.00%-2.1萬0.00%-1.05萬-----------3.15萬
投資和預付款 ----20.30%149.68萬22.63%152.08萬30.78%154.08萬14.46%124.42萬14.09%124.02萬--117.82萬--106.05萬--106.05萬--108.7萬
非流動資產合計 -94.66%8.4萬16.23%150.73萬18.31%154.18萬25.61%157.24萬9.75%129.68萬9.32%130.32萬982.47%125.18萬--114.46萬--114.46萬558.95%118.16萬
總資產 -64.44%83.46萬50.90%219.94萬33.19%194.79萬43.25%234.7萬-27.50%145.75萬-44.71%146.25萬-45.70%163.85萬-43.24%203.98萬-43.24%203.98萬-51.88%201.04萬
負債
流動負債
應付款項 -54.06%54.86萬-10.38%119.59萬-13.08%118.77萬-5.28%119.41萬20.55%133.44萬25.77%136.64萬12.87%126.07萬5.93%115.64萬5.93%115.64萬236.30%110.69萬
-應付賬款 25.09%43.66萬-19.97%34.01萬-31.19%33.83萬-21.78%34.9萬40.42%42.5萬67.32%49.17萬35.22%44.62萬10.82%34.99萬10.82%34.99萬17.28%30.26萬
-應付關聯方款項 -86.74%11.2萬-5.90%85.58萬-2.90%84.94萬3.75%84.51萬13.08%90.95萬10.37%87.47萬3.50%81.45萬3.95%80.65萬3.95%80.65萬1,031.34%80.43萬
應計費用 77.11%21.07萬-16.32%15.49萬-15.03%13.69萬-19.21%11.9萬54.91%18.51萬52.71%16.11萬60.82%14.73萬42.40%13.33萬42.40%13.33萬895.58%11.95萬
短期借款與租賃負債 -24.70%15.48萬-34.30%14.28萬6.13%18.58萬18.96%20.56萬28.84%21.74萬4.94%17.51萬4.76%17.28萬-39.09%17.07萬-39.09%17.07萬-4.93%16.87萬
-短期借款 -22.49%12.92萬-23.64%12.92萬23.22%15.92萬29.02%16.67萬30.95%16.92萬0.00%12.92萬0.00%12.92萬-53.90%12.92萬-53.90%12.92萬-27.18%12.92萬
-短期租賃負債 -34.18%2.56萬-71.74%1.36萬-42.05%2.66萬-10.85%3.89萬21.94%4.82萬21.94%4.58萬21.94%4.36萬--4.15萬--4.15萬--3.95萬
其他流動負債 ---5.31萬------1----------------------------
流動負債總額 -43.31%86.1萬-14.01%149.36萬-11.29%151.04萬-3.93%151.87萬24.50%173.69萬25.31%170.26萬15.09%158.08萬-0.35%146.04萬-0.35%146.04萬169.01%139.51萬
非流動負債
長期借款與租賃負債 --5.94萬-------------86.63%1.36萬-40.78%6.66萬-35.60%7.89萬126.53%9.06萬126.53%9.06萬-68.37%10.18萬
-長期借款 --------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬-87.57%4萬
-長期租賃負債 --5.94萬-------------77.97%1.36萬-63.31%2.66萬-52.87%3.89萬--5.06萬--5.06萬--6.18萬
非流動負債總額 --5.94萬--0--0--0-86.63%1.36萬-40.78%6.66萬-35.60%7.89萬126.53%9.06萬126.53%9.06萬-90.27%10.18萬
總負債 -39.40%92.04萬-14.67%149.36萬-14.62%151.04萬-8.50%151.87萬16.94%175.05萬20.26%176.92萬10.94%165.97萬3.02%155.1萬3.02%155.1萬-4.32%149.69萬
所有者權益
股本 2.16%2,780.12萬9.58%2,801.54萬7.49%2,725.76萬7.65%2,721.26萬3.24%2,556.68萬2.62%2,535.79萬5.74%2,527.86萬6.48%2,527.86萬6.48%2,527.86萬7.01%2,476.44萬
-普通股股本 2.16%2,780.12萬9.58%2,801.54萬7.49%2,725.76萬7.65%2,721.26萬3.24%2,556.68萬2.62%2,535.79萬5.74%2,527.86萬6.48%2,527.86萬6.48%2,527.86萬7.01%2,476.44萬
留存收益 -9.37%-3,490.59萬-3.08%-3,285.7萬-2.54%-3,234.78萬-2.32%-3,191.49萬-5.78%-3,187.63萬-6.68%-3,154.52萬-9.58%-3,119.23萬-11.53%-3,069.99萬-11.53%-3,069.99萬-0.27%-3,013.42萬
不影響留存收益的損益 24.69%697.89萬-14.80%558.42萬-14.99%556.41萬-14.40%559.68萬6.42%655.41萬6.65%654.53萬7.36%653.86萬5.00%653.01萬5.00%653.01萬-23.05%615.9萬
其他權益 --7.86萬-------------49.60%12.28萬-108.03%-2.5萬-108.36%-2.5萬80.28%-2.5萬80.28%-2.5萬-29.63%24.35萬
股東權益總額 -105.28%-4.72萬102.18%74.26萬42.31%47.39萬49.11%89.46萬-64.44%36.73萬-79.02%33.3萬-67.23%60萬-53.01%108.39萬-53.01%108.39萬-28.26%103.28萬
非控制性權益 41.71%-3.86萬94.42%-3.69萬94.30%-3.64萬89.34%-6.62萬-27.15%-66.03萬-54.78%-63.97萬-100.77%-62.12萬-172.67%-59.51萬-172.67%-59.51萬-144.25%-51.93萬
總權益 -110.36%-8.58萬340.89%70.58萬242.64%43.74萬4,004.31%82.84萬-157.05%-29.3萬-126.13%-30.67萬-101.39%-2.12萬-76.60%48.88萬-76.60%48.88萬-80.35%51.35萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --------------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據