加拿大市場個股詳情
IFOS Itafos Inc
- 1.360
- +0.030+2.26%
延時15分鐘行情盤後交易中 07/03 13:49 (美東)
2.61億總市值-97142市盈率TTM
1.360最高價1.360最低價2550股成交量1.360今開1.330昨收3466.00成交額1.64052周最高0.00%換手率1.92億總股本1.08052周最低-0.014每股收益TTM8835.81萬流通值1125.000歷史最高50.37市盈率(靜)6496.92萬流通股0.205歷史最低0.027每股收益(静)0.00%振幅--股息TTM0.67市淨率1股每手--股息率TTM
Itafos Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | -28.17%3,075.3萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 35.63%4,281.1萬 | 49.99%3,617.7萬 | 76.41%6,151.7萬 |
| -現金和現金等價物 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | -28.17%3,075.3萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 35.63%4,281.1萬 | 49.99%3,617.7萬 | 76.41%6,151.7萬 |
| -應收賬款 | 54.44%4,419.5萬 | 63.59%3,744.9萬 | 63.59%3,744.9萬 | -13.94%3,560.9萬 | -71.30%1,330.9萬 | -45.37%2,861.6萬 | -42.32%2,289.2萬 | -42.32%2,289.2萬 | 3.65%4,137.8萬 | 102.21%4,637.4萬 |
| -其他應收款 | ---- | 8.52%815.1萬 | 8.52%815.1萬 | ---- | ---- | ---- | 64.07%751.1萬 | 64.07%751.1萬 | -6.23%733.6萬 | -4.65%674.6萬 |
| 流動資產合計 | -2.07%2.06億 | 0.30%1.99億 | 0.30%1.99億 | -2.80%1.99億 | -8.58%2.2億 | -1.43%2.11億 | 1.68%1.98億 | 1.68%1.98億 | 14.43%2.05億 | 55.92%2.41億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -12.92%-2.86億 | -12.92%-2.86億 | ---- | ---- | ---- | -15.88%-2.53億 | -15.88%-2.53億 | -14.98%-2.43億 | -14.68%-2.34億 |
| -長期股權投資 | -41.09%5,434.5萬 | -35.98%7,152.1萬 | -35.98%7,152.1萬 | -46.93%6,863.1萬 | -57.49%7,561.6萬 | -49.14%9,225萬 | -43.78%1.12億 | -43.78%1.12億 | -43.45%1.29億 | 180.46%1.78億 |
| 長期應收票據 | 29.06%1,148.8萬 | --1,108.2萬 | --1,108.2萬 | --1,034.1萬 | --760.9萬 | --890.1萬 | --0 | --0 | ---- | ---- |
| 監管資產 | 54.44%4,419.5萬 | 54.81%4,189.1萬 | 54.81%4,189.1萬 | -21.71%3,560.9萬 | -73.70%1,330.9萬 | -50.04%2,861.6萬 | -38.19%2,705.9萬 | -38.19%2,705.9萬 | 3.17%4,548.2萬 | 84.99%5,061萬 |
| 非流動遞延資產 | ---- | 31.18%338.7萬 | 31.18%338.7萬 | ---- | ---- | ---- | --258.2萬 | --258.2萬 | -1.96%265.7萬 | -13.55%289.6萬 |
| 總資產 | ---- | 6.60%444.2萬 | 6.60%444.2萬 | ---- | ---- | ---- | 1.93%416.7萬 | 1.93%416.7萬 | -1.44%410.4萬 | -4.25%423.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.28%2,913.3萬 | 0.39%3,231.3萬 | 0.39%3,231.3萬 | -9.16%2,913萬 | -19.42%2,915.4萬 | -18.99%2,921.4萬 | -41.88%3,218.9萬 | -41.88%3,218.9萬 | -11.78%3,206.9萬 | -81.80%3,618.1萬 |
| -短期借款 | -0.28%2,913.3萬 | -0.31%2,912.7萬 | -0.31%2,912.7萬 | -1.40%2,913萬 | -13.44%2,915.4萬 | -12.74%2,921.4萬 | -44.70%2,921.7萬 | -44.70%2,921.7萬 | -12.48%2,954.4萬 | -82.82%3,367.9萬 |
| -短期資本租賃負債 | ---- | 7.20%318.6萬 | 7.20%318.6萬 | ---- | ---- | ---- | 16.82%297.2萬 | 16.82%297.2萬 | -2.62%252.5萬 | -8.35%250.2萬 |
| -應付帳款 | ---- | -3.15%3,166萬 | -3.15%3,166萬 | ---- | ---- | ---- | 29.24%3,269萬 | 29.24%3,269萬 | 58.95%3,487.3萬 | 90.91%3,650.4萬 |
| -應付稅費 | -20.26%2.1億 | -15.90%2.22億 | -15.90%2.22億 | -28.81%2.24億 | -32.82%2.45億 | -28.08%2.63億 | -30.10%2.64億 | -30.10%2.64億 | -0.49%3.15億 | 142.12%3.64億 |
| -其他應付款 | -64.60%171.4萬 | 1.10%147.6萬 | 1.10%147.6萬 | 219.16%464.7萬 | 221.64%488.9萬 | 214.82%484.2萬 | -70.23%146萬 | -70.23%146萬 | -3.96%145.6萬 | -1.75%152萬 |
| 應計費用 | ---- | 44.09%1,509.1萬 | 44.09%1,509.1萬 | ---- | ---- | ---- | 9.81%1,047.3萬 | 9.81%1,047.3萬 | 9.76%1,068.3萬 | -22.23%1,207萬 |
| 現行撥備 | 633.37%723.1萬 | 125.33%690.2萬 | 125.33%690.2萬 | -55.09%136.2萬 | -74.43%100.8萬 | -58.36%98.6萬 | -24.78%306.3萬 | -24.78%306.3萬 | 31.93%303.3萬 | 51.62%394.2萬 |
| 遞延負債 | -95.14%9.3萬 | -60.89%38.6萬 | -60.89%38.6萬 | -50.24%52.8萬 | -66.36%87.5萬 | -11.52%191.2萬 | 8.11%98.7萬 | 8.11%98.7萬 | -13.88%106.1萬 | 2,581.44%260.1萬 |
| 流動負債總額 | 1.73%9,128.8萬 | 9.83%1.07億 | 9.83%1.07億 | -13.46%9,780.8萬 | -3.56%1.04億 | -22.46%8,973.9萬 | -20.32%9,707.7萬 | -20.32%9,707.7萬 | 9.12%1.13億 | -58.45%1.08億 |
| 非流動負債 | ||||||||||
| -長期借款 | ---- | -21.29%1,008萬 | -21.29%1,008萬 | ---- | ---- | ---- | 9.45%1,280.6萬 | 9.45%1,280.6萬 | -22.81%949.1萬 | -22.40%1,012.4萬 |
| 長期應計費用 | -11.30%3.65億 | -9.53%3.72億 | -9.53%3.72億 | -6.02%4.15億 | -4.83%4.21億 | -5.15%4.12億 | -5.31%4.11億 | -5.31%4.11億 | 28.36%4.42億 | 28.47%4.42億 |
| 衍生品負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | -41.09%5,434.5萬 | -37.88%6,144.1萬 | -37.88%6,144.1萬 | -42.73%6,863.1萬 | -54.92%7,561.6萬 | -45.88%9,225萬 | -47.11%9,890.7萬 | -47.11%9,890.7萬 | -44.62%1.2億 | 233.01%1.68億 |
| 員工福利 | ---- | -12.93%254.5萬 | -12.93%254.5萬 | ---- | ---- | ---- | -16.46%292.3萬 | -16.46%292.3萬 | 25.97%326.9萬 | 15.73%301.6萬 |
| 非流動負債總額 | -14.67%3.01億 | -8.98%3.28億 | -8.98%3.28億 | -24.76%3.22億 | -26.12%3.49億 | -26.73%3.53億 | -27.71%3.61億 | -27.71%3.61億 | 1.88%4.28億 | 15.01%4.72億 |
| 所有者權益 | ||||||||||
| 股本 | 0.33%5.4億 | 0.47%5.39億 | 0.47%5.39億 | 0.49%5.39億 | 0.49%5.39億 | 0.41%5.38億 | 0.72%5.36億 | 0.72%5.36億 | 0.69%5.36億 | 0.70%5.36億 |
| -普通股股本 | 0.33%5.4億 | 0.47%5.39億 | 0.47%5.39億 | 0.49%5.39億 | 0.49%5.39億 | 0.41%5.38億 | 0.72%5.36億 | 0.72%5.36億 | 0.69%5.36億 | 0.70%5.36億 |
| 資本公積 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 不影響留存收益的損益 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 |
| 其他股本權益 | 6.44%848.4萬 | 13.84%51萬 | 13.84%51萬 | 1,883.21%779.4萬 | 2,703.94%995.4萬 | 2,337.61%797.1萬 | 6.41%44.8萬 | 6.41%44.8萬 | 88.04%39.3萬 | 62.84%35.5萬 |
| 總權益 | -8.08%5.85億 | -4.36%5.87億 | -4.36%5.87億 | -3.41%6.29億 | -5.04%6.53億 | -2.57%6.36億 | -3.13%6.14億 | -3.13%6.14億 | 22.87%6.51億 | 36.15%6.88億 |
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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