加拿大市場個股詳情

IEI Imperial Equities Inc

添加自選

3.900
0.0000.00%

延時15分鐘行情已收盤 05/21 16:00 (美東)

3685.98萬總市值-27857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

(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

(Q3)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

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

331.73%163.19萬

-現金和現金等價物

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

331.73%163.19萬

-應收賬款

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

715.98%14.43萬

-應收利息

----

--5,348

----

--0

----

-其他應收款

----

--57.55萬

--33.84萬

163.40%52.68萬

0.00%20萬

----

持有待售資產

--2,111萬

--1,379萬

----

流動資產合計

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

-15.77%381.64萬

非流動資產

投資和預付款

-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

4.15%2.51億

-長期股權投資

-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

8.09%9,117.49萬

監管資產

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

-94.32%14.43萬

負債

流動負債

短期借款與資本租賃負債

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

-12.36%3,863.8萬

-短期借款

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

-12.43%3,848.44萬

-短期資本租賃負債

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

7.79%15.36萬

-應付帳款

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

2,488.74%288.98萬

-應付稅費

-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

7.80%1.07億

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

----

流動負債總額

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

-10.25%4,417.59萬

非流動負債

長期借款與租賃負債

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

--0

-長期借款

-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

-26.62%45.06萬

長期應計費用

-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

-21.43%55.01萬

長期撥備

-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

8.34%9,072.43萬

非流動負債總額

-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

1.80%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

總權益

-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

3.71%2.55億

	(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	(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	331.73%163.19萬
-現金和現金等價物	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	331.73%163.19萬
-應收賬款	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	715.98%14.43萬
-應收利息	----	----	--5,348	--5,348	----	----	----	--0	--0	----
-其他應收款	----	----	----	----	--57.55萬	--33.84萬	163.40%52.68萬	0.00%20萬	0.00%20萬	----
持有待售資產	--2,111萬	--1,379萬	----	----	----	----	----	----	----	----
流動資產合計	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	-15.77%381.64萬
非流動資產
投資和預付款	-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	4.15%2.51億
-長期股權投資	-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	8.09%9,117.49萬
監管資產	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	-94.32%14.43萬
負債
流動負債
短期借款與資本租賃負債	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	-12.36%3,863.8萬
-短期借款	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	-12.43%3,848.44萬
-短期資本租賃負債	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	7.79%15.36萬
-應付帳款	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	2,488.74%288.98萬
-應付稅費	-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	7.80%1.07億
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	----
流動負債總額	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	-10.25%4,417.59萬
非流動負債
長期借款與租賃負債	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	--0
-長期借款	-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	-26.62%45.06萬
長期應計費用	-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	-21.43%55.01萬
長期撥備	-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	8.34%9,072.43萬
非流動負債總額	-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	1.80%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
總權益	-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	3.71%2.55億

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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