加拿大市場個股詳情

ALY AnalytixInsight Inc

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延時15分鐘行情休市中 12/24 13:00 (美東)
218.23萬總市值-0.67市盈率TTM

AnalytixInsight Inc關鍵統計數據

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
現金及現金等價物和短期投資
-95.58%9.07萬
-101.40%-3.92萬
-81.93%29.64萬
-49.19%127.96萬
-49.19%127.96萬
-36.33%205.42萬
-35.38%279.53萬
-68.53%164.03萬
-58.54%251.86萬
-58.54%251.86萬
-現金和現金等價物
-95.58%9.07萬
-101.40%-3.92萬
-81.93%29.64萬
-49.19%127.96萬
-49.19%127.96萬
-36.33%205.42萬
-35.38%279.53萬
-68.53%164.03萬
-58.54%251.86萬
-58.54%251.86萬
應收款項
-54.67%7.99萬
-91.57%3.12萬
-96.28%9.68萬
-86.09%7.1萬
-86.09%7.1萬
-81.98%17.62萬
317.72%37.03萬
1,048.36%260.49萬
61.41%51.02萬
61.41%51.02萬
-應收賬款
-77.62%9,098
-99.83%841
-98.21%1.39萬
-99.40%4,421
-99.40%4,421
-95.61%4.07萬
1,700.67%50.84萬
356.71%78萬
294.25%73.43萬
294.25%73.43萬
-應收稅費
--2.01萬
--3.04萬
--7.66萬
-27.70%6.03萬
-27.70%6.03萬
----
----
----
--8.34萬
--8.34萬
-其他應收款
-62.62%5.07萬
-67.03%9.29萬
-95.35%9.91萬
27,663.59%9.91萬
27,663.59%9.91萬
162.47%13.56萬
366.29%28.17萬
3,703.50%213.18萬
-99.73%357
-99.73%357
-應收賬款調整額
----
77.88%-9.29萬
69.73%-9.29萬
69.83%-9.29萬
69.83%-9.29萬
--0
---41.98萬
---30.69萬
---30.79萬
---30.79萬
預付費用
-72.88%1.72萬
-89.13%1.92萬
-52.88%3.39萬
-30.28%4.86萬
-30.28%4.86萬
-40.71%6.34萬
10.91%17.64萬
-38.70%7.19萬
-15.56%6.97萬
-15.56%6.97萬
受限制現金
-97.65%1,435
2.35%6.13萬
0.14%6.13萬
-2.34%5.98萬
-2.34%5.98萬
-1.36%6.12萬
2.75%5.99萬
8.30%6.12萬
6.83%6.13萬
6.83%6.13萬
持有待售資產
----
--0
----
----
----
----
----
----
----
----
其他流動資產
--1
----
----
----
----
----
----
----
----
----
流動資產合計
-91.96%18.92萬
-97.87%7.25萬
-88.84%48.84萬
-53.83%145.9萬
-53.83%145.9萬
-46.15%235.5萬
-26.56%340.19萬
-21.99%437.84萬
-51.62%315.97萬
-51.62%315.97萬
非流動資產
固定資產淨額
--0
114.81%5.71萬
-85.87%4,833
-71.10%1.21萬
-71.10%1.21萬
-61.62%1.9萬
41.12%2.66萬
-23.23%3.42萬
-41.70%4.18萬
-41.70%4.18萬
-固定資產
-47.54%6.29萬
1.10%12萬
-47.57%6.29萬
-47.59%6.29萬
-47.59%6.29萬
-0.65%11.98萬
-65.07%11.87萬
-64.53%11.99萬
-64.60%11.99萬
-64.60%11.99萬
-累計折舊
37.68%-6.29萬
31.73%-6.29萬
32.29%-5.8萬
35.01%-5.08萬
35.01%-5.08萬
-41.67%-10.09萬
71.30%-9.21萬
70.80%-8.57萬
70.75%-7.81萬
70.75%-7.81萬
投資和預付款
-6.84%299.33萬
-6.34%278.44萬
11.30%296.5萬
-36.09%267.26萬
-36.09%267.26萬
-21.02%321.32萬
-26.72%297.28萬
-37.15%266.41萬
-3.50%418.21萬
-3.50%418.21萬
-長期股權投資
-6.76%296.05萬
-6.24%275.15萬
11.66%293.21萬
-36.30%263.98萬
-36.30%263.98萬
-21.22%317.5萬
-26.98%293.45萬
-37.49%262.58萬
-3.53%414.39萬
-3.53%414.39萬
-金融資產投資
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
-14.07%3.29萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
非流動資產合計
-7.39%299.33萬
-5.26%284.15萬
10.06%296.98萬
-36.44%268.47萬
-36.44%268.47萬
-21.51%323.22萬
-26.41%299.94萬
-37.00%269.82萬
-4.12%422.39萬
-4.12%422.39萬
總資產
-43.04%318.25萬
-55.37%285.68萬
-51.13%345.82萬
-43.88%414.37萬
-43.88%414.37萬
-34.20%558.72萬
-26.49%640.13萬
-28.49%707.67萬
-32.48%738.36萬
-32.48%738.36萬
負債
流動負債
短期借款與資本租賃負債
----
----
-80.63%5,960
-55.14%1.36萬
-55.14%1.36萬
-28.67%2.14萬
48.01%2.87萬
-35.65%3.08萬
-59.84%3.02萬
-59.84%3.02萬
-短期資本租賃負債
--0
--0
-80.63%5,960
-55.14%1.36萬
-55.14%1.36萬
-28.67%2.14萬
48.01%2.87萬
-35.65%3.08萬
-59.84%3.02萬
-59.84%3.02萬
應付款項
----
----
----
----
----
--72.28萬
----
----
----
----
-應付帳款
----
----
----
----
----
--69.81萬
----
----
----
----
-應付關聯方款項
----
----
----
----
----
--2.48萬
----
----
----
----
遞延負債
-4.92%1.74萬
-14.45%1.73萬
-14.96%1.73萬
-10.41%1.87萬
-10.41%1.87萬
-14.41%1.83萬
0.85%2.02萬
-52.12%2.03萬
-68.89%2.09萬
-68.89%2.09萬
流動負債總額
60.72%122.55萬
56.71%101.86萬
52.90%90.86萬
22.46%83.13萬
22.46%83.13萬
133.00%76.25萬
47.41%65萬
29.93%59.42萬
26.35%67.88萬
26.35%67.88萬
非流動負債
長期借款與租賃負債
----
----
--0
--0
--0
--0
-88.75%385
58.37%5,912
187.46%1.39萬
187.46%1.39萬
-長期租賃負債
----
----
--0
--0
--0
--0
-88.75%385
58.37%5,912
187.46%1.39萬
187.46%1.39萬
其他非流動負債
----
----
----
----
----
----
----
---1
----
----
非流動負債總額
--0
--0
--0
--0
--0
--0
-88.75%385
58.34%5,911
187.46%1.39萬
187.46%1.39萬
負債總額
60.72%122.55萬
56.62%101.86萬
51.40%90.86萬
20.00%83.13萬
20.00%83.13萬
118.45%76.25萬
46.37%65.04萬
30.16%60.01萬
27.79%69.27萬
27.79%69.27萬
所有者權益
股本
0.04%2,935.15萬
0.04%2,935.15萬
0.00%2,934.1萬
0.00%2,934.1萬
0.00%2,934.1萬
0.97%2,934.1萬
0.97%2,934.1萬
0.97%2,934.1萬
1.18%2,934.1萬
1.18%2,934.1萬
-普通股股本
0.04%2,935.15萬
0.04%2,935.15萬
0.00%2,934.1萬
0.00%2,934.1萬
0.00%2,934.1萬
0.97%2,934.1萬
0.97%2,934.1萬
0.97%2,934.1萬
1.18%2,934.1萬
1.18%2,934.1萬
留存收益
-5.27%-2,945.94萬
-12.57%-3,045.21萬
-12.94%-2,971.62萬
-10.71%-2,892.59萬
-10.71%-2,892.59萬
-12.98%-2,798.56萬
-9.96%-2,705.12萬
-11.04%-2,631.08萬
-14.26%-2,612.81萬
-14.26%-2,612.81萬
不影響留存收益的損益
722.20%206.5萬
1,109.19%293.88萬
1,057.65%292.49萬
-16.70%289.73萬
-16.70%289.73萬
-93.48%25.12萬
12.19%24.3萬
27.04%25.27萬
1,569.02%347.8萬
1,569.02%347.8萬
其他股本權益
----
----
----
----
----
--321.81萬
-10.38%321.81萬
-17.51%319.37萬
----
----
股東權益總額
-59.44%195.7萬
-68.04%183.82萬
-60.63%254.97萬
-50.49%331.24萬
-50.49%331.24萬
-40.75%482.46萬
-30.40%575.09萬
-31.35%647.66萬
-35.63%669.09萬
-35.63%669.09萬
總權益
-59.44%195.7萬
-68.04%183.82萬
-60.63%254.97萬
-50.49%331.24萬
-50.49%331.24萬
-40.75%482.46萬
-30.40%575.09萬
-31.35%647.66萬
-35.63%669.09萬
-35.63%669.09萬
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
--
--
--
--
無保留意見
--
(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
現金及現金等價物和短期投資 -95.58%9.07萬-101.40%-3.92萬-81.93%29.64萬-49.19%127.96萬-49.19%127.96萬-36.33%205.42萬-35.38%279.53萬-68.53%164.03萬-58.54%251.86萬-58.54%251.86萬
-現金和現金等價物 -95.58%9.07萬-101.40%-3.92萬-81.93%29.64萬-49.19%127.96萬-49.19%127.96萬-36.33%205.42萬-35.38%279.53萬-68.53%164.03萬-58.54%251.86萬-58.54%251.86萬
應收款項 -54.67%7.99萬-91.57%3.12萬-96.28%9.68萬-86.09%7.1萬-86.09%7.1萬-81.98%17.62萬317.72%37.03萬1,048.36%260.49萬61.41%51.02萬61.41%51.02萬
-應收賬款 -77.62%9,098-99.83%841-98.21%1.39萬-99.40%4,421-99.40%4,421-95.61%4.07萬1,700.67%50.84萬356.71%78萬294.25%73.43萬294.25%73.43萬
-應收稅費 --2.01萬--3.04萬--7.66萬-27.70%6.03萬-27.70%6.03萬--------------8.34萬--8.34萬
-其他應收款 -62.62%5.07萬-67.03%9.29萬-95.35%9.91萬27,663.59%9.91萬27,663.59%9.91萬162.47%13.56萬366.29%28.17萬3,703.50%213.18萬-99.73%357-99.73%357
-應收賬款調整額 ----77.88%-9.29萬69.73%-9.29萬69.83%-9.29萬69.83%-9.29萬--0---41.98萬---30.69萬---30.79萬---30.79萬
預付費用 -72.88%1.72萬-89.13%1.92萬-52.88%3.39萬-30.28%4.86萬-30.28%4.86萬-40.71%6.34萬10.91%17.64萬-38.70%7.19萬-15.56%6.97萬-15.56%6.97萬
受限制現金 -97.65%1,4352.35%6.13萬0.14%6.13萬-2.34%5.98萬-2.34%5.98萬-1.36%6.12萬2.75%5.99萬8.30%6.12萬6.83%6.13萬6.83%6.13萬
持有待售資產 ------0--------------------------------
其他流動資產 --1------------------------------------
流動資產合計 -91.96%18.92萬-97.87%7.25萬-88.84%48.84萬-53.83%145.9萬-53.83%145.9萬-46.15%235.5萬-26.56%340.19萬-21.99%437.84萬-51.62%315.97萬-51.62%315.97萬
非流動資產
固定資產淨額 --0114.81%5.71萬-85.87%4,833-71.10%1.21萬-71.10%1.21萬-61.62%1.9萬41.12%2.66萬-23.23%3.42萬-41.70%4.18萬-41.70%4.18萬
-固定資產 -47.54%6.29萬1.10%12萬-47.57%6.29萬-47.59%6.29萬-47.59%6.29萬-0.65%11.98萬-65.07%11.87萬-64.53%11.99萬-64.60%11.99萬-64.60%11.99萬
-累計折舊 37.68%-6.29萬31.73%-6.29萬32.29%-5.8萬35.01%-5.08萬35.01%-5.08萬-41.67%-10.09萬71.30%-9.21萬70.80%-8.57萬70.75%-7.81萬70.75%-7.81萬
投資和預付款 -6.84%299.33萬-6.34%278.44萬11.30%296.5萬-36.09%267.26萬-36.09%267.26萬-21.02%321.32萬-26.72%297.28萬-37.15%266.41萬-3.50%418.21萬-3.50%418.21萬
-長期股權投資 -6.76%296.05萬-6.24%275.15萬11.66%293.21萬-36.30%263.98萬-36.30%263.98萬-21.22%317.5萬-26.98%293.45萬-37.49%262.58萬-3.53%414.39萬-3.53%414.39萬
-金融資產投資 -14.07%3.29萬-14.07%3.29萬-14.07%3.29萬-14.07%3.29萬-14.07%3.29萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -14.07%3.29萬-14.07%3.29萬-14.07%3.29萬-14.07%3.29萬-14.07%3.29萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
非流動資產合計 -7.39%299.33萬-5.26%284.15萬10.06%296.98萬-36.44%268.47萬-36.44%268.47萬-21.51%323.22萬-26.41%299.94萬-37.00%269.82萬-4.12%422.39萬-4.12%422.39萬
總資產 -43.04%318.25萬-55.37%285.68萬-51.13%345.82萬-43.88%414.37萬-43.88%414.37萬-34.20%558.72萬-26.49%640.13萬-28.49%707.67萬-32.48%738.36萬-32.48%738.36萬
負債
流動負債
短期借款與資本租賃負債 ---------80.63%5,960-55.14%1.36萬-55.14%1.36萬-28.67%2.14萬48.01%2.87萬-35.65%3.08萬-59.84%3.02萬-59.84%3.02萬
-短期資本租賃負債 --0--0-80.63%5,960-55.14%1.36萬-55.14%1.36萬-28.67%2.14萬48.01%2.87萬-35.65%3.08萬-59.84%3.02萬-59.84%3.02萬
應付款項 ----------------------72.28萬----------------
-應付帳款 ----------------------69.81萬----------------
-應付關聯方款項 ----------------------2.48萬----------------
遞延負債 -4.92%1.74萬-14.45%1.73萬-14.96%1.73萬-10.41%1.87萬-10.41%1.87萬-14.41%1.83萬0.85%2.02萬-52.12%2.03萬-68.89%2.09萬-68.89%2.09萬
流動負債總額 60.72%122.55萬56.71%101.86萬52.90%90.86萬22.46%83.13萬22.46%83.13萬133.00%76.25萬47.41%65萬29.93%59.42萬26.35%67.88萬26.35%67.88萬
非流動負債
長期借款與租賃負債 ----------0--0--0--0-88.75%38558.37%5,912187.46%1.39萬187.46%1.39萬
-長期租賃負債 ----------0--0--0--0-88.75%38558.37%5,912187.46%1.39萬187.46%1.39萬
其他非流動負債 -------------------------------1--------
非流動負債總額 --0--0--0--0--0--0-88.75%38558.34%5,911187.46%1.39萬187.46%1.39萬
負債總額 60.72%122.55萬56.62%101.86萬51.40%90.86萬20.00%83.13萬20.00%83.13萬118.45%76.25萬46.37%65.04萬30.16%60.01萬27.79%69.27萬27.79%69.27萬
所有者權益
股本 0.04%2,935.15萬0.04%2,935.15萬0.00%2,934.1萬0.00%2,934.1萬0.00%2,934.1萬0.97%2,934.1萬0.97%2,934.1萬0.97%2,934.1萬1.18%2,934.1萬1.18%2,934.1萬
-普通股股本 0.04%2,935.15萬0.04%2,935.15萬0.00%2,934.1萬0.00%2,934.1萬0.00%2,934.1萬0.97%2,934.1萬0.97%2,934.1萬0.97%2,934.1萬1.18%2,934.1萬1.18%2,934.1萬
留存收益 -5.27%-2,945.94萬-12.57%-3,045.21萬-12.94%-2,971.62萬-10.71%-2,892.59萬-10.71%-2,892.59萬-12.98%-2,798.56萬-9.96%-2,705.12萬-11.04%-2,631.08萬-14.26%-2,612.81萬-14.26%-2,612.81萬
不影響留存收益的損益 722.20%206.5萬1,109.19%293.88萬1,057.65%292.49萬-16.70%289.73萬-16.70%289.73萬-93.48%25.12萬12.19%24.3萬27.04%25.27萬1,569.02%347.8萬1,569.02%347.8萬
其他股本權益 ----------------------321.81萬-10.38%321.81萬-17.51%319.37萬--------
股東權益總額 -59.44%195.7萬-68.04%183.82萬-60.63%254.97萬-50.49%331.24萬-50.49%331.24萬-40.75%482.46萬-30.40%575.09萬-31.35%647.66萬-35.63%669.09萬-35.63%669.09萬
總權益 -59.44%195.7萬-68.04%183.82萬-60.63%254.97萬-50.49%331.24萬-50.49%331.24萬-40.75%482.46萬-30.40%575.09萬-31.35%647.66萬-35.63%669.09萬-35.63%669.09萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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