加拿大市場個股詳情
IDL Imaging Dynamics Co Ltd
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 10/25 16:00 (美東)
20.67萬總市值-181市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.06552周最高0.00%換手率1033.46萬總股本0.02052周最低-0.11每股收益TTM9.86萬流通值10875.000歷史最高虧損市盈率(靜)492.99萬流通股0.020歷史最低-0.1每股收益(静)0.00%振幅--股息TTM-0.05市淨率1股每手--股息率TTM
Imaging Dynamics Co Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -27.93%3.05萬 | -99.03%1,200 | 318.00%11.86萬 | 318.00%11.86萬 | 77.56%8.06萬 | -22.01%4.23萬 | 257.83%12.31萬 | -41.04%2.84萬 | -41.04%2.84萬 | -19.91%4.54萬 |
| -現金和現金等價物 | -27.93%3.05萬 | -99.03%1,200 | 318.00%11.86萬 | 318.00%11.86萬 | 77.56%8.06萬 | -22.01%4.23萬 | 257.83%12.31萬 | -41.04%2.84萬 | -41.04%2.84萬 | -19.91%4.54萬 |
| 應收款項 | 213.93%2.84萬 | 269.13%2.81萬 | 347.40%3.1萬 | 347.40%3.1萬 | -42.51%1.56萬 | -60.90%9,055 | 11.60%7,612 | 43.94%6,928 | 43.94%6,928 | 231.46%2.71萬 |
| -應收賬款 | -43.08%5,154 | -36.60%4,826 | 11.49%7,724 | 11.49%7,724 | -42.51%1.56萬 | -60.90%9,055 | 11.60%7,612 | 43.94%6,928 | 43.94%6,928 | 231.46%2.71萬 |
| -其他應收款 | --2.33萬 | --2.33萬 | --2.33萬 | --2.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -29.34%1.64萬 | -7.85%1.63萬 | 19.77%2.01萬 | 19.77%2.01萬 | 1,437.01%2.27萬 | 356.64%2.33萬 | 2,097.89%1.77萬 | -27.48%1.68萬 | -27.48%1.68萬 | -98.37%1,478 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.26%2.32萬 |
| 其他流動資產 | 0.01%1.79萬 | -63.80%1.79萬 | -20.97%1.79萬 | -20.97%1.79萬 | --1.79萬 | --1.79萬 | --4.94萬 | -27.61%2.26萬 | -27.61%2.26萬 | ---- |
| 流動資產合計 | 0.78%9.33萬 | -67.91%6.35萬 | 150.98%18.76萬 | 150.98%18.76萬 | 40.76%13.68萬 | -11.99%9.26萬 | 205.99%19.79萬 | -30.39%7.47萬 | -30.39%7.47萬 | -54.91%9.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.97%14.2萬 | -26.82%15.65萬 | -24.78%17.41萬 | -24.78%17.41萬 | -23.73%19.12萬 | -24.94%20.27萬 | -25.62%21.39萬 | -24.15%23.14萬 | -24.15%23.14萬 | -3.60%25.08萬 |
| -固定資產 | 2.64%39.62萬 | 3.80%39.3萬 | 4.30%39.3萬 | 4.30%39.3萬 | 4.30%39.3萬 | 2.44%38.6萬 | 0.98%37.86萬 | 0.95%37.68萬 | 0.95%37.68萬 | 21.87%37.68萬 |
| -累計折舊 | -38.70%-25.42萬 | -43.56%-23.65萬 | -50.58%-21.89萬 | -50.58%-21.89萬 | -60.06%-20.18萬 | -71.76%-18.33萬 | -88.52%-16.48萬 | -113.18%-14.54萬 | -113.18%-14.54萬 | -156.83%-12.61萬 |
| 非流動資產合計 | -29.97%14.2萬 | -26.82%15.65萬 | -24.78%17.41萬 | -24.78%17.41萬 | -23.73%19.12萬 | -24.94%20.27萬 | -25.62%21.39萬 | -24.15%23.14萬 | -24.15%23.14萬 | -3.60%25.08萬 |
| 總資產 | -20.33%23.52萬 | -46.57%22萬 | 18.13%36.17萬 | 18.13%36.17萬 | -5.72%32.81萬 | -21.31%29.53萬 | 16.90%41.17萬 | -25.77%30.62萬 | -25.77%30.62萬 | -26.85%34.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 31.20%391.75萬 | 29.77%362.39萬 | 40.44%350.53萬 | 40.44%350.53萬 | 38.99%331.64萬 | 40.45%298.59萬 | 52.99%279.26萬 | 58.31%249.6萬 | 58.31%249.6萬 | 68.25%238.61萬 |
| -短期借款 | 31.55%383.49萬 | 30.10%354.44萬 | 41.08%342.87萬 | 41.08%342.87萬 | 39.57%324.28萬 | 41.06%291.5萬 | 54.27%272.45萬 | 59.53%243.03萬 | 59.53%243.03萬 | 69.87%232.34萬 |
| -短期資本租賃負債 | 16.69%8.27萬 | 16.69%7.96萬 | 16.48%7.65萬 | 16.48%7.65萬 | 17.57%7.36萬 | 19.30%7.08萬 | 14.82%6.82萬 | 23.24%6.57萬 | 23.24%6.57萬 | 24.28%6.26萬 |
| 應付款項 | 109.19%13.42萬 | -17.51%13.62萬 | -3.20%16.66萬 | -3.20%16.66萬 | -89.81%4.76萬 | -86.29%6.41萬 | -65.05%16.51萬 | -72.80%17.21萬 | -72.80%17.21萬 | -3.39%46.69萬 |
| -應付帳款 | 134.44%5.46萬 | -37.12%6.31萬 | 18.93%12.95萬 | 18.93%12.95萬 | -99.44%789 | -83.74%2.33萬 | -39.94%10.03萬 | -38.74%10.89萬 | -38.74%10.89萬 | -10.77%14.04萬 |
| -其他應付款 | 94.79%7.96萬 | 12.87%7.31萬 | -41.31%3.71萬 | -41.31%3.71萬 | -85.67%4.68萬 | -87.41%4.08萬 | -78.79%6.48萬 | -86.10%6.33萬 | -86.10%6.33萬 | 0.17%32.65萬 |
| 應計費用 | 73.33%43.83萬 | 79.62%38.72萬 | 87.55%33.9萬 | 87.55%33.9萬 | 96.32%29.35萬 | 108.72%25.28萬 | 124.11%21.55萬 | 144.96%18.08萬 | 144.96%18.08萬 | 172.19%14.95萬 |
| 現行撥備 | -38.37%2.56萬 | -37.24%2.56萬 | -34.77%2.48萬 | -34.77%2.48萬 | 3.61%4.18萬 | 9.99%4.15萬 | 15.72%4.08萬 | 14.69%3.8萬 | 14.69%3.8萬 | -37.75%4.03萬 |
| 遞延負債 | 3.52%2.51萬 | -56.05%2.41萬 | 0.53%3.02萬 | 0.53%3.02萬 | -27.50%3.28萬 | -1.90%2.43萬 | 79.14%5.48萬 | 23.19%3萬 | 23.19%3萬 | 18.46%4.52萬 |
| 其他流動負債 | ---- | ---- | --1 | --1 | -200.00%-1 | ---- | ---- | ---- | ---- | 0.00%1 |
| 流動負債總額 | 34.79%454.07萬 | 28.39%419.69萬 | 39.39%406.59萬 | 39.39%406.59萬 | 20.86%373.21萬 | 21.29%336.86萬 | 32.89%326.88萬 | 24.61%291.69萬 | 24.61%291.69萬 | 49.95%308.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -68.30%3.84萬 | -56.91%6.02萬 | -48.48%8.13萬 | -48.48%8.13萬 | -49.45%10.16萬 | -44.38%12.1萬 | -39.38%13.98萬 | -28.10%15.79萬 | -28.10%15.79萬 | -24.78%20.09萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.75%2.57萬 |
| -長期租賃負債 | -68.30%3.84萬 | -56.91%6.02萬 | -48.48%8.13萬 | -48.48%8.13萬 | -42.03%10.16萬 | -36.92%12.1萬 | -31.76%13.98萬 | -28.10%15.79萬 | -28.10%15.79萬 | -28.46%17.52萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非流動負債總額 | -68.30%3.84萬 | -56.91%6.02萬 | -48.48%8.13萬 | -48.48%8.13萬 | -49.45%10.16萬 | -44.38%12.1萬 | -39.38%13.98萬 | -35.64%15.79萬 | -35.64%15.79萬 | -24.78%20.09萬 |
| 負債總額 | 31.22%457.9萬 | 24.89%425.72萬 | 34.88%414.72萬 | 34.88%414.72萬 | 16.56%383.36萬 | 16.52%348.96萬 | 26.70%340.86萬 | 18.90%307.47萬 | 18.90%307.47萬 | 41.37%328.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 |
| -普通股股本 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 |
| 資本公積 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 88.46%1,530.99萬 | 88.46%1,530.99萬 | 88.46%1,530.99萬 | 88.46%1,530.99萬 | 88.46%1,530.99萬 | 0.00%812.38萬 |
| 留存收益 | -1.00%-1.16億 | -0.91%-1.16億 | -0.89%-1.16億 | -0.89%-1.16億 | -0.67%-1.15億 | -0.68%-1.15億 | -0.75%-1.15億 | -0.70%-1.15億 | -0.70%-1.15億 | -0.96%-1.15億 |
| 不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-20.15萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%718.61萬 |
| 股東權益總額 | -35.98%-434.38萬 | -34.71%-403.72萬 | -36.73%-378.55萬 | -36.73%-378.55萬 | -19.20%-350.56萬 | -21.94%-319.44萬 | -28.17%-299.69萬 | -27.38%-276.86萬 | -27.38%-276.86萬 | -58.91%-294.1萬 |
| 總權益 | -35.98%-434.38萬 | -34.71%-403.72萬 | -36.73%-378.55萬 | -36.73%-378.55萬 | -19.20%-350.56萬 | -21.94%-319.44萬 | -28.17%-299.69萬 | -27.38%-276.86萬 | -27.38%-276.86萬 | -58.91%-294.1萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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