加拿大市場個股詳情

IEI Imperial Equities Inc

添加自選

4.480
-0.020-0.44%

延時15分鐘行情已收盤 11/15 16:00 (美東)

4234.16萬總市值-10666市盈率TTM

Imperial Equities 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

隱藏空行

(Q3)2024/06/30

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-62.12%24.14萬

6.05%47.35萬

60.97%33.86萬

82.17%42.45萬

-60.96%63.71萬

-34.92%44.65萬

-42.41%21.03萬

18.81%23.3萬

-現金和現金等價物

-62.12%24.14萬

6.05%47.35萬

60.97%33.86萬

82.17%42.45萬

-60.96%63.71萬

-34.92%44.65萬

-42.41%21.03萬

18.81%23.3萬

應收款項

589.06%198.72萬

657.44%189.64萬

345.43%166.34萬

258.62%167.67萬

99.82%28.84萬

1,152.13%25.04萬

3,041.04%37.34萬

-83.18%46.75萬

-應收賬款

76.10%44.78萬

118.88%47.42萬

-24.70%23.26萬

-48.47%22.25萬

76.18%25.43萬

983.42%21.66萬

2,497.64%30.88萬

97.00%43.18萬

-應收貸款

4,412.84%153.94萬

4,116.01%142.23萬

2,114.79%143.08萬

4,262.65%143.93萬

--3.41萬

--3.37萬

--6.46萬

-98.68%3.3萬

-應收利息

----

--5,348

----

--0

-其他應收款

----

250.82%9,451

----

--2,694

預付費用

17.87%183.76萬

11.48%7.38萬

66.20%25.25萬

13.73%105.4萬

-23.58%155.9萬

1.79%6.62萬

-49.77%15.19萬

2.35%92.68萬

持有待售資產

----

--2,111萬

--1,379萬

----

流動資產合計

63.66%406.62萬

2,986.67%2,355.38萬

2,080.84%1,604.45萬

93.89%315.51萬

-34.90%248.45萬

-1.03%76.31萬

8.26%73.57萬

-58.07%162.73萬

非流動資產

固定資產淨額

-37.50%25.01萬

-34.29%28.76萬

-31.58%32.51萬

-29.27%36.26萬

-27.27%40.01萬

-25.53%43.76萬

-24.00%47.51萬

-22.64%51.26萬

-固定資產

-37.50%25.01萬

-34.29%28.76萬

-31.58%32.51萬

-29.27%36.26萬

-27.27%40.01萬

-25.53%43.76萬

-24.00%47.51萬

-22.64%51.26萬

投資物業

-10.40%2.33億

-10.20%2.32億

-5.52%2.44億

2.73%2.61億

3.52%2.6億

4.20%2.59億

5.02%2.58億

3.53%2.54億

長期應收票據

296.67%560.74萬

----

--0

--141.36萬

--142.23萬

--139.96萬

--143.93萬

非流動資產合計

-8.78%2.38億

-10.73%2.33億

-6.07%2.44億

2.09%2.61億

4.01%2.61億

4.70%2.61億

5.52%2.6億

4.05%2.56億

總資產

-8.10%2.43億

-1.98%2.56億

-0.18%2.6億

2.67%2.64億

3.43%2.64億

4.68%2.61億

5.53%2.6億

3.08%2.57億

負債

流動負債

短期借款與資本租賃負債

25.29%6,435.63萬

19.37%5,996.91萬

7.11%5,465.3萬

28.63%4,888.88萬

32.94%5,136.43萬

51.40%5,023.65萬

50.70%5,102.7萬

-18.66%3,800.84萬

-短期借款

25.35%6,418.67萬

19.41%5,980.16萬

7.11%5,448.75萬

28.72%4,872.54萬

33.05%5,120.49萬

51.62%5,007.9萬

50.91%5,087.14萬

-18.73%3,785.28萬

-短期資本租賃負債

6.37%16.96萬

6.37%16.75萬

6.37%16.55萬

5.06%16.34萬

3.77%15.94萬

3.77%15.75萬

3.77%15.55萬

5.06%15.55萬

應付款項

47.28%294.37萬

-10.01%274.72萬

-34.78%182.2萬

-51.10%185.74萬

-45.06%199.87萬

-1.23%305.29萬

82.94%279.37萬

189.28%379.83萬

-應付帳款

25.95%136.23萬

15.23%208.08萬

-43.03%126.26萬

-47.72%141.78萬

-62.57%108.16萬

-4.02%180.58萬

2,451.26%221.65萬

562.99%271.22萬

-應付稅費

362.98%158.14萬

-26.66%66.65萬

1,010.27%55.93萬

-50.39%43.96萬

-54.34%34.16萬

-24.88%90.87萬

-95.94%5.04萬

25.88%88.61萬

-其他應付款

----

--57.55萬

--33.84萬

163.40%52.68萬

0.00%20萬

應計費用

----

47.75%84.09萬

--56.57萬

--47.92萬

-29.24%40.22萬

-23.43%56.92萬

遞延負債

----

--30萬

----

30.21%35.56萬

----

-21.73%27.31萬

其他流動負債

----

-37.65%291.5萬

-26.05%316.5萬

18.83%356.5萬

164.47%502.5萬

--467.5萬

--428萬

-21.05%300萬

流動負債總額

14.16%6,730萬

12.81%6,593.14萬

1.94%5,963.99萬

21.60%5,550.78萬

33.45%5,895.37萬

61.12%5,844.36萬

61.27%5,850.29萬

-13.76%4,564.89萬

非流動負債

長期借款與租賃負債

-32.30%5,202.64萬

-14.18%6,538.48萬

-4.67%7,276.79萬

-11.57%7,913.2萬

-15.71%7,684.83萬

-20.65%7,618.8萬

-19.61%7,633.49萬

7.99%8,948.17萬

-長期借款

-32.20%5,190.94萬

-14.02%6,522.48萬

-4.48%7,256.5萬

-11.44%7,888.63萬

-15.61%7,655.97萬

-20.59%7,585.85萬

-19.55%7,596.46萬

8.24%8,907.25萬

-長期租賃負債

-59.45%11.7萬

-51.45%16萬

-45.21%20.29萬

-39.94%24.58萬

-35.94%28.86萬

-32.58%32.95萬

-29.94%37.03萬

-27.54%40.92萬

遞延負債

-0.57%1,624.92萬

1.49%1,640.65萬

3.40%1,660.26萬

8.50%1,672.14萬

11.68%1,634.27萬

11.83%1,616.51萬

12.18%1,605.72萬

7.98%1,541.09萬

其他非流動負債

-4.49%74.58萬

-7.14%74.58萬

-2.29%74.58萬

2.31%78.09萬

7.00%80.31萬

8.46%76.33萬

1.96%76.33萬

非流動負債總額

-26.55%6,902.14萬

-11.40%8,253.71萬

-3.26%9,011.63萬

-8.57%9,659.93萬

-11.82%9,397.19萬

-16.24%9,315.62萬

-15.29%9,315.53萬

7.95%1.06億

負債總額

-10.86%1.36億

-2.07%1.48億

-1.25%1.5億

0.53%1.52億

1.44%1.53億

2.78%1.52億

3.70%1.52億

0.33%1.51億

所有者權益

股本

0.00%594.73萬

-普通股股本

0.00%594.73萬

留存收益

-4.55%1億

-1.97%1.02億

1.40%1.04億

6.06%1.06億

6.68%1.05億

7.88%1.04億

8.70%1.03億

7.76%9,992.35萬

股東權益總額

-4.31%1.06億

-1.86%1.08億

1.32%1.1億

5.72%1.12億

6.30%1.11億

7.42%1.1億

8.18%1.09億

7.29%1.06億

總權益

-4.31%1.06億

-1.86%1.08億

1.32%1.1億

5.72%1.12億

6.30%1.11億

7.42%1.1億

8.18%1.09億

7.29%1.06億

會計準則

US-GAAP

審計意見

無保留意見

	(Q3)2024/06/30	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-62.12%24.14萬	6.05%47.35萬	60.97%33.86萬	82.17%42.45萬	82.17%42.45萬	-60.96%63.71萬	-34.92%44.65萬	-42.41%21.03萬	18.81%23.3萬	18.81%23.3萬
-現金和現金等價物	-62.12%24.14萬	6.05%47.35萬	60.97%33.86萬	82.17%42.45萬	82.17%42.45萬	-60.96%63.71萬	-34.92%44.65萬	-42.41%21.03萬	18.81%23.3萬	18.81%23.3萬
應收款項	589.06%198.72萬	657.44%189.64萬	345.43%166.34萬	258.62%167.67萬	258.62%167.67萬	99.82%28.84萬	1,152.13%25.04萬	3,041.04%37.34萬	-83.18%46.75萬	-83.18%46.75萬
-應收賬款	76.10%44.78萬	118.88%47.42萬	-24.70%23.26萬	-48.47%22.25萬	-48.47%22.25萬	76.18%25.43萬	983.42%21.66萬	2,497.64%30.88萬	97.00%43.18萬	97.00%43.18萬
-應收貸款	4,412.84%153.94萬	4,116.01%142.23萬	2,114.79%143.08萬	4,262.65%143.93萬	4,262.65%143.93萬	--3.41萬	--3.37萬	--6.46萬	-98.68%3.3萬	-98.68%3.3萬
-應收利息	----	----	----	--5,348	--5,348	----	----	----	--0	--0
-其他應收款	----	----	----	250.82%9,451	250.82%9,451	----	----	----	--2,694	--2,694
預付費用	17.87%183.76萬	11.48%7.38萬	66.20%25.25萬	13.73%105.4萬	13.73%105.4萬	-23.58%155.9萬	1.79%6.62萬	-49.77%15.19萬	2.35%92.68萬	2.35%92.68萬
持有待售資產	----	--2,111萬	--1,379萬	----	----	----	----	----	----	----
流動資產合計	63.66%406.62萬	2,986.67%2,355.38萬	2,080.84%1,604.45萬	93.89%315.51萬	93.89%315.51萬	-34.90%248.45萬	-1.03%76.31萬	8.26%73.57萬	-58.07%162.73萬	-58.07%162.73萬
非流動資產
固定資產淨額	-37.50%25.01萬	-34.29%28.76萬	-31.58%32.51萬	-29.27%36.26萬	-29.27%36.26萬	-27.27%40.01萬	-25.53%43.76萬	-24.00%47.51萬	-22.64%51.26萬	-22.64%51.26萬
-固定資產	-37.50%25.01萬	-34.29%28.76萬	-31.58%32.51萬	-29.27%36.26萬	-29.27%36.26萬	-27.27%40.01萬	-25.53%43.76萬	-24.00%47.51萬	-22.64%51.26萬	-22.64%51.26萬
投資物業	-10.40%2.33億	-10.20%2.32億	-5.52%2.44億	2.73%2.61億	2.73%2.61億	3.52%2.6億	4.20%2.59億	5.02%2.58億	3.53%2.54億	3.53%2.54億
長期應收票據	296.67%560.74萬	----	----	--0	--0	--141.36萬	--142.23萬	--139.96萬	--143.93萬	--143.93萬
非流動資產合計	-8.78%2.38億	-10.73%2.33億	-6.07%2.44億	2.09%2.61億	2.09%2.61億	4.01%2.61億	4.70%2.61億	5.52%2.6億	4.05%2.56億	4.05%2.56億
總資產	-8.10%2.43億	-1.98%2.56億	-0.18%2.6億	2.67%2.64億	2.67%2.64億	3.43%2.64億	4.68%2.61億	5.53%2.6億	3.08%2.57億	3.08%2.57億
負債
流動負債
短期借款與資本租賃負債	25.29%6,435.63萬	19.37%5,996.91萬	7.11%5,465.3萬	28.63%4,888.88萬	28.63%4,888.88萬	32.94%5,136.43萬	51.40%5,023.65萬	50.70%5,102.7萬	-18.66%3,800.84萬	-18.66%3,800.84萬
-短期借款	25.35%6,418.67萬	19.41%5,980.16萬	7.11%5,448.75萬	28.72%4,872.54萬	28.72%4,872.54萬	33.05%5,120.49萬	51.62%5,007.9萬	50.91%5,087.14萬	-18.73%3,785.28萬	-18.73%3,785.28萬
-短期資本租賃負債	6.37%16.96萬	6.37%16.75萬	6.37%16.55萬	5.06%16.34萬	5.06%16.34萬	3.77%15.94萬	3.77%15.75萬	3.77%15.55萬	5.06%15.55萬	5.06%15.55萬
應付款項	47.28%294.37萬	-10.01%274.72萬	-34.78%182.2萬	-51.10%185.74萬	-51.10%185.74萬	-45.06%199.87萬	-1.23%305.29萬	82.94%279.37萬	189.28%379.83萬	189.28%379.83萬
-應付帳款	25.95%136.23萬	15.23%208.08萬	-43.03%126.26萬	-47.72%141.78萬	-47.72%141.78萬	-62.57%108.16萬	-4.02%180.58萬	2,451.26%221.65萬	562.99%271.22萬	562.99%271.22萬
-應付稅費	362.98%158.14萬	-26.66%66.65萬	1,010.27%55.93萬	-50.39%43.96萬	-50.39%43.96萬	-54.34%34.16萬	-24.88%90.87萬	-95.94%5.04萬	25.88%88.61萬	25.88%88.61萬
-其他應付款	----	----	----	----	----	--57.55萬	--33.84萬	163.40%52.68萬	0.00%20萬	0.00%20萬
應計費用	----	----	----	47.75%84.09萬	47.75%84.09萬	--56.57萬	--47.92萬	-29.24%40.22萬	-23.43%56.92萬	-23.43%56.92萬
遞延負債	----	--30萬	----	30.21%35.56萬	30.21%35.56萬	----	----	----	-21.73%27.31萬	-21.73%27.31萬
其他流動負債	----	-37.65%291.5萬	-26.05%316.5萬	18.83%356.5萬	18.83%356.5萬	164.47%502.5萬	--467.5萬	--428萬	-21.05%300萬	-21.05%300萬
流動負債總額	14.16%6,730萬	12.81%6,593.14萬	1.94%5,963.99萬	21.60%5,550.78萬	21.60%5,550.78萬	33.45%5,895.37萬	61.12%5,844.36萬	61.27%5,850.29萬	-13.76%4,564.89萬	-13.76%4,564.89萬
非流動負債
長期借款與租賃負債	-32.30%5,202.64萬	-14.18%6,538.48萬	-4.67%7,276.79萬	-11.57%7,913.2萬	-11.57%7,913.2萬	-15.71%7,684.83萬	-20.65%7,618.8萬	-19.61%7,633.49萬	7.99%8,948.17萬	7.99%8,948.17萬
-長期借款	-32.20%5,190.94萬	-14.02%6,522.48萬	-4.48%7,256.5萬	-11.44%7,888.63萬	-11.44%7,888.63萬	-15.61%7,655.97萬	-20.59%7,585.85萬	-19.55%7,596.46萬	8.24%8,907.25萬	8.24%8,907.25萬
-長期租賃負債	-59.45%11.7萬	-51.45%16萬	-45.21%20.29萬	-39.94%24.58萬	-39.94%24.58萬	-35.94%28.86萬	-32.58%32.95萬	-29.94%37.03萬	-27.54%40.92萬	-27.54%40.92萬
遞延負債	-0.57%1,624.92萬	1.49%1,640.65萬	3.40%1,660.26萬	8.50%1,672.14萬	8.50%1,672.14萬	11.68%1,634.27萬	11.83%1,616.51萬	12.18%1,605.72萬	7.98%1,541.09萬	7.98%1,541.09萬
其他非流動負債	-4.49%74.58萬	-7.14%74.58萬	-2.29%74.58萬	-2.29%74.58萬	-2.29%74.58萬	2.31%78.09萬	7.00%80.31萬	8.46%76.33萬	1.96%76.33萬	1.96%76.33萬
非流動負債總額	-26.55%6,902.14萬	-11.40%8,253.71萬	-3.26%9,011.63萬	-8.57%9,659.93萬	-8.57%9,659.93萬	-11.82%9,397.19萬	-16.24%9,315.62萬	-15.29%9,315.53萬	7.95%1.06億	7.95%1.06億
負債總額	-10.86%1.36億	-2.07%1.48億	-1.25%1.5億	0.53%1.52億	0.53%1.52億	1.44%1.53億	2.78%1.52億	3.70%1.52億	0.33%1.51億	0.33%1.51億
所有者權益
股本	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬
-普通股股本	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬	0.00%594.73萬
留存收益	-4.55%1億	-1.97%1.02億	1.40%1.04億	6.06%1.06億	6.06%1.06億	6.68%1.05億	7.88%1.04億	8.70%1.03億	7.76%9,992.35萬	7.76%9,992.35萬
股東權益總額	-4.31%1.06億	-1.86%1.08億	1.32%1.1億	5.72%1.12億	5.72%1.12億	6.30%1.11億	7.42%1.1億	8.18%1.09億	7.29%1.06億	7.29%1.06億
總權益	-4.31%1.06億	-1.86%1.08億	1.32%1.1億	5.72%1.12億	5.72%1.12億	6.30%1.11億	7.42%1.1億	8.18%1.09億	7.29%1.06億	7.29%1.06億
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	--	--	--	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。

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加拿大

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