加拿大市場個股詳情
IFA iFabric Corp
- 1.060
- +0.010+0.95%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3211.74萬總市值75.71市盈率TTM
1.060最高價1.060最低價1340股成交量1.060今開1.050昨收1420.00成交額1.40052周最高0.01%換手率3029.95萬總股本0.87052周最低0.014每股收益TTM1078.58萬流通值7.870歷史最高虧損市盈率(靜)1017.53萬流通股0.210歷史最低-0.07每股收益(静)0.00%振幅--股息TTM1.48市淨率1股每手--股息率TTM
iFabric Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (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 | 12.25%409.25萬 | 46.12%295.13萬 | --346.11萬 | 66.37%157.17萬 | 39.77%364.6萬 | -59.60%201.98萬 | -71.99%223.95萬 | -89.39%94.47萬 | -89.39%94.47萬 | -71.90%260.85萬 |
| -現金和現金等價物 | 12.25%409.25萬 | 46.12%295.13萬 | --346.11萬 | 66.37%157.17萬 | 39.77%364.6萬 | -59.60%201.98萬 | -71.99%223.95萬 | -89.39%94.47萬 | -89.39%94.47萬 | -71.90%260.85萬 |
| 應收款項 | 11.81%543.04萬 | 21.54%764.55萬 | --674.95萬 | -42.81%402.05萬 | -18.39%485.7萬 | 44.90%629.05萬 | 1.44%544.8萬 | 8.16%703.07萬 | 8.16%703.07萬 | 31.21%595.18萬 |
| -應收賬款 | 9.68%508.92萬 | 19.74%733.08萬 | --663.34萬 | -46.63%369.31萬 | -21.71%464.02萬 | 43.15%612.23萬 | -0.27%526.38萬 | 8.18%691.94萬 | 8.18%691.94萬 | 36.55%592.72萬 |
| -應收稅費 | -21.93%2.4萬 | --1.71萬 | --11.61萬 | 18.43%4.71萬 | 38.23%3.07萬 | --0 | -77.64%2.02萬 | -56.05%3.98萬 | -56.05%3.98萬 | -87.57%2.22萬 |
| -其他應收款 | 70.49%31.72萬 | 77.01%29.76萬 | ---- | 292.19%28.03萬 | 7,865.50%18.61萬 | 7,124.54%16.81萬 | 8,077.06%16.4萬 | 450.52%7.15萬 | 450.52%7.15萬 | -85.86%2,336 |
| 存貨 | -6.88%772.96萬 | -6.95%846.43萬 | --884.91萬 | 1.33%947.8萬 | -23.09%830.08萬 | 27.60%909.65萬 | 135.73%1,039.64萬 | 210.22%935.32萬 | 210.22%935.32萬 | 200.47%1,079.24萬 |
| 預付費用 | -62.22%191.48萬 | -80.71%96.36萬 | --50.27萬 | -11.18%474.2萬 | 7.05%506.86萬 | -3.88%499.63萬 | -18.98%484.32萬 | 12.77%533.87萬 | 12.77%533.87萬 | 7.92%473.47萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -39.18%2.64萬 | -39.18%2.64萬 | -37.38%3.05萬 |
| 套期保值資產 | 25.38%6.69萬 | --13.26萬 | --13.23萬 | --6.61萬 | --5.34萬 | ---- | --4.26萬 | --0 | --0 | ---- |
| 其他流動資產 | --14.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.62%1,937.81萬 | -10.02%2,015.73萬 | --1,969.47萬 | -12.41%1,987.84萬 | -9.09%2,192.58萬 | 3.23%2,240.32萬 | -3.46%2,296.97萬 | -2.16%2,269.38萬 | -2.16%2,269.38萬 | 10.39%2,411.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.68%350.71萬 | 8.65%351.82萬 | --357.92萬 | 14.47%362.06萬 | 1.16%322.71萬 | 4.90%323.8萬 | 6.73%322.82萬 | 5.56%316.29萬 | 5.56%316.29萬 | 14.94%319.02萬 |
| -固定資產 | 8.68%350.71萬 | 8.65%351.82萬 | --357.92萬 | 14.20%446.81萬 | 1.16%322.71萬 | 4.90%323.8萬 | 6.73%322.82萬 | 6.57%391.27萬 | 6.57%391.27萬 | 14.94%319.02萬 |
| -累計折舊 | ---- | ---- | ---- | -13.03%-84.75萬 | ---- | ---- | ---- | -11.04%-74.98萬 | -11.04%-74.98萬 | ---- |
| 長期應收票據 | --0 | --0 | --4.97萬 | -42.98%4.97萬 | 0.00%8.72萬 | 0.00%8.72萬 | -16.71%8.72萬 | -33.60%8.72萬 | -33.60%8.72萬 | -16.71%8.72萬 |
| 商譽及其他無形資產 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
| -商譽 | 0.00%5.51萬 | 0.00%5.51萬 | --5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 | 0.00%5.51萬 |
| 非流動遞延資產 | 71.56%224.52萬 | 68.27%216.48萬 | --214.96萬 | 68.56%231.01萬 | -15.68%130.87萬 | -8.55%128.65萬 | 5.44%137.39萬 | 9.41%137.05萬 | 9.41%137.05萬 | 75.10%155.21萬 |
| 非流動資產合計 | 24.14%580.74萬 | 22.95%573.8萬 | --583.37萬 | 29.08%603.55萬 | -4.23%467.81萬 | 0.67%466.69萬 | 5.73%474.44萬 | 5.42%467.57萬 | 5.42%467.57萬 | 27.82%488.45萬 |
| 總資產 | -5.33%2,518.55萬 | -4.34%2,589.53萬 | --2,552.83萬 | -5.32%2,591.39萬 | -8.27%2,660.4萬 | 2.78%2,707萬 | -2.00%2,771.41萬 | -0.94%2,736.95萬 | -0.94%2,736.95萬 | 12.99%2,900.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -15.47%92.69萬 | -15.23%95.32萬 | --97.94萬 | -4.71%111.99萬 | -7.25%109.65萬 | -6.45%112.44萬 | -5.47%115.69萬 | -5.68%117.53萬 | -5.68%117.53萬 | -6.79%118.23萬 |
| -短期借款 | -23.08%82.87萬 | -22.53%85.62萬 | --88.37萬 | -9.28%104.88萬 | -7.37%107.73萬 | -5.65%110.52萬 | -4.65%113.77萬 | -4.89%115.61萬 | -4.89%115.61萬 | -6.04%116.31萬 |
| -短期資本租賃負債 | 411.57%9.83萬 | 404.78%9.7萬 | --9.57萬 | 270.59%7.12萬 | 0.00%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 | -37.26%1.92萬 |
| 應付款項 | -8.06%115.13萬 | 6.87%179.7萬 | --197.07萬 | 20.33%277.86萬 | -69.64%125.22萬 | -9.22%168.15萬 | -11.68%289.67萬 | -9.27%230.92萬 | -9.27%230.92萬 | 138.73%412.42萬 |
| -應付帳款 | 4.65%109.47萬 | 4.18%166.67萬 | --184.8萬 | 31.42%257.93萬 | -72.71%104.61萬 | 1.93%159.98萬 | -2.40%283.19萬 | -12.04%196.27萬 | -12.04%196.27萬 | 147.99%383.29萬 |
| -應付稅費 | -74.66%3.81萬 | -11.45%4.97萬 | --4.01萬 | -78.28%4.24萬 | -29.43%15.05萬 | -80.57%5.61萬 | -90.01%3.56萬 | -23.92%19.51萬 | -23.92%19.51萬 | -2.63%21.32萬 |
| -應付關聯方款項 | --355 | --495 | --2.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -67.34%1.82萬 | 212.44%8.01萬 | --5.97萬 | 3.67%15.7萬 | -28.72%5.57萬 | 531.07%2.56萬 | 33.90%2.92萬 | 163.83%15.14萬 | 163.83%15.14萬 | 311.46%7.81萬 |
| 應計費用 | 171.53%54.56萬 | 166.01%48.33萬 | --21.79萬 | -14.22%33.12萬 | -43.00%20.09萬 | -47.71%18.17萬 | -45.69%22.04萬 | -39.00%38.61萬 | -39.00%38.61萬 | 65.32%35.25萬 |
| 遞延負債 | -17.51%6.8萬 | -7.63%7.78萬 | --7.78萬 | -34.24%7.78萬 | -39.07%8.24萬 | -57.91%8.42萬 | -77.20%8.43萬 | -68.64%11.83萬 | -68.64%11.83萬 | -52.94%13.53萬 |
| 流動負債總額 | 2.27%269.19萬 | 7.80%331.12萬 | --324.58萬 | 7.99%430.75萬 | -54.57%263.21萬 | -14.71%307.18萬 | -17.44%435.84萬 | -16.92%398.89萬 | -16.92%398.89萬 | 65.71%579.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.32%33.5萬 | -32.30%36.37萬 | --39.15萬 | 47.52%90.68萬 | -11.58%53.45萬 | 0.23%53.72萬 | 0.33%54.54萬 | 11.50%61.47萬 | 11.50%61.47萬 | 13.91%60.45萬 |
| -長期借款 | -97.71%1.18萬 | -96.99%1.54萬 | --1.85萬 | -12.39%50.93萬 | -8.97%51.56萬 | -3.20%51.34萬 | -2.55%51.69萬 | 9.60%58.13萬 | 9.60%58.13萬 | 12.78%56.63萬 |
| -長期租賃負債 | 1,607.20%32.32萬 | 1,367.18%34.83萬 | --37.3萬 | 1,092.21%39.75萬 | -50.36%1.89萬 | 327.83%2.37萬 | 116.18%2.85萬 | 59.87%3.33萬 | 59.87%3.33萬 | 33.79%3.81萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關聯方款項 | --48.74萬 | --48.74萬 | --48.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 215.38%2.87萬 | 38.59%2.55萬 | ---- | ---- | --9,100 | --1.84萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 56.57%85.11萬 | 57.77%87.66萬 | --87.89萬 | 47.52%90.68萬 | -10.07%54.36萬 | 3.66%55.56萬 | 0.33%54.54萬 | 11.50%61.47萬 | 11.50%61.47萬 | 13.91%60.45萬 |
| 負債總額 | 11.57%354.3萬 | 15.45%418.78萬 | --412.47萬 | 13.27%521.43萬 | -50.37%317.57萬 | -12.33%362.74萬 | -15.78%490.38萬 | -14.00%460.35萬 | -14.00%460.35萬 | 58.88%639.88萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.19%891.55萬 | -1.19%893.24萬 | --894.93萬 | -34.20%898.9萬 | -33.93%902.28萬 | -33.46%903.97萬 | 0.43%1,364.37萬 | 0.55%1,366.06萬 | 0.55%1,366.06萬 | 14.42%1,365.69萬 |
| -普通股股本 | -1.19%891.55萬 | -1.19%893.24萬 | --894.93萬 | -34.20%898.9萬 | -33.93%902.28萬 | -33.46%903.97萬 | 0.43%1,364.37萬 | 0.55%1,366.06萬 | 0.55%1,366.06萬 | 14.42%1,365.69萬 |
| 資本公積 | --645.75萬 | --645.75萬 | --645.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -39.75%355.15萬 | -36.53%365.71萬 | --360.1萬 | -40.86%305.04萬 | 8.08%589.45萬 | 12.78%576.19萬 | -8.45%529.25萬 | -8.11%515.79萬 | -8.11%515.79萬 | 0.82%545.4萬 |
| 不影響留存收益的損益 | -98.72%10.89萬 | -97.89%18.23萬 | --12.79萬 | 119.84%864.96萬 | 144.80%849.96萬 | 147.49%862.97萬 | 25.70%386.39萬 | 28.24%393.46萬 | 28.24%393.46萬 | -18.74%347.21萬 |
| 其他股本權益 | --259.7萬 | --246.57萬 | --225.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -7.63%2,163.03萬 | -7.41%2,169.5萬 | --2,139.3萬 | -9.07%2,068.91萬 | 3.69%2,341.69萬 | 5.63%2,343.13萬 | 1.60%2,280.01萬 | 2.18%2,275.31萬 | 2.18%2,275.31萬 | 4.46%2,258.3萬 |
| 非控制性權益 | 7.34%1.22萬 | 10.72%1.26萬 | --1.07萬 | -18.05%1.05萬 | -45.16%1.13萬 | -40.67%1.14萬 | -35.64%1.02萬 | 24.65%1.29萬 | 24.65%1.29萬 | -12.93%2.07萬 |
| 總權益 | -7.62%2,164.25萬 | -7.40%2,170.75萬 | --2,140.37萬 | -9.08%2,069.96萬 | 3.65%2,342.83萬 | 5.59%2,344.27萬 | 1.58%2,281.03萬 | 2.19%2,276.6萬 | 2.19%2,276.6萬 | 4.45%2,260.36萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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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