加拿大市場個股詳情

IFX Imaflex Inc

添加自選
  • 1.460
  • -0.090-5.81%
延時15分鐘行情交易中 11/12 14:53 (美東)
7604.94萬總市值18.25市盈率TTM

Imaflex Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-77.23%68.7萬
-86.34%88.7萬
-89.38%79.91萬
-89.38%79.91萬
-70.56%201.1萬
-46.34%301.7萬
--649.4萬
-11.08%752.69萬
-11.08%752.69萬
-15.56%683萬
-現金和現金等價物
-77.23%68.7萬
-86.34%88.7萬
-89.38%79.91萬
-89.38%79.91萬
-70.56%201.1萬
-46.34%301.7萬
--649.4萬
-11.08%752.69萬
-11.08%752.69萬
-15.56%683萬
應收款項
8.03%1,688萬
18.82%1,857萬
16.86%1,411.55萬
16.86%1,411.55萬
-7.89%1,537.8萬
-12.83%1,562.6萬
--1,562.9萬
-19.86%1,207.91萬
-19.86%1,207.91萬
-3.76%1,669.6萬
-應收賬款
6.39%1,597.4萬
6.92%1,635.2萬
1.13%1,196.99萬
1.13%1,196.99萬
-12.80%1,455.9萬
-16.23%1,501.5萬
--1,529.3萬
-17.20%1,183.58萬
-17.20%1,183.58萬
-3.76%1,669.6萬
-應收稅費
48.28%90.6萬
560.12%221.8萬
--156.35萬
--156.35萬
--81.9萬
--61.1萬
--33.6萬
--0
--0
----
-其他應收款
----
----
139.21%58.2萬
139.21%58.2萬
----
----
----
-68.73%24.33萬
-68.73%24.33萬
----
存貨
1.94%1,342.1萬
22.39%1,398.1萬
8.05%1,316.83萬
8.05%1,316.83萬
-16.34%1,125.7萬
-2.53%1,316.6萬
--1,142.3萬
-18.31%1,218.77萬
-18.31%1,218.77萬
1.33%1,345.5萬
預付費用
-38.88%77.5萬
52.29%89.7萬
45.63%34.32萬
45.63%34.32萬
303.82%116.3萬
208.52%126.8萬
--58.9萬
15.05%23.56萬
15.05%23.56萬
-24.61%28.8萬
流動資產合計
-3.97%3,176.3萬
0.59%3,433.5萬
-11.25%2,842.61萬
-11.25%2,842.61萬
-20.02%2,980.9萬
-11.71%3,307.7萬
--3,413.5萬
-17.16%3,202.94萬
-17.16%3,202.94萬
-4.68%3,726.9萬
非流動資產
固定資產淨額
15.52%5,000.8萬
20.60%4,837.2萬
26.52%4,776.94萬
26.52%4,776.94萬
31.10%4,529萬
35.42%4,328.8萬
--4,010.9萬
54.06%3,775.69萬
54.06%3,775.69萬
38.59%3,454.7萬
-固定資產
9.01%1.04億
10.15%1.02億
11.62%9,993.05萬
11.62%9,993.05萬
15.86%9,909.4萬
18.46%9,561.1萬
--9,286.1萬
26.12%8,953.04萬
26.12%8,953.04萬
21.46%8,552.8萬
-累計折舊
-3.63%-5,422.1萬
-2.20%-5,391.5萬
-0.75%-5,216.11萬
-0.75%-5,216.11萬
-5.54%-5,380.4萬
-7.33%-5,232.3萬
---5,275.2萬
-11.39%-5,177.35萬
-11.39%-5,177.35萬
-12.08%-5,098.1萬
商譽及其他無形資產
6.27%233.9萬
2.77%226.1萬
2.04%225.42萬
2.04%225.42萬
5.76%220.4萬
11.95%220.1萬
--220萬
21.22%220.92萬
21.22%220.92萬
13.20%208.4萬
-商譽
----
----
-2.35%49.66萬
-2.35%49.66萬
----
----
----
6.83%50.85萬
6.83%50.85萬
----
-其他無形資產
----
----
3.35%175.76萬
3.35%175.76萬
----
----
----
26.31%170.07萬
26.31%170.07萬
----
其他非流動資產
----
----
----
----
---3,000
---1,000
----
----
----
----
非流動資產合計
15.08%5,234.7萬
19.67%5,063.3萬
25.17%5,002.36萬
25.17%5,002.36萬
29.65%4,749.1萬
34.06%4,548.8萬
--4,230.9萬
51.79%3,996.61萬
51.79%3,996.61萬
36.85%3,663.1萬
總資產
7.06%8,411萬
11.15%8,496.8萬
8.96%7,844.97萬
8.96%7,844.97萬
4.60%7,730萬
10.04%7,856.5萬
--7,644.4萬
10.78%7,199.55萬
10.78%7,199.55萬
12.20%7,390萬
負債
流動負債
短期借款與資本租賃負債
-22.19%306.4萬
66.38%755.2萬
17.55%593.64萬
17.55%593.64萬
40.96%523.1萬
-21.85%393.8萬
--453.9萬
-5.49%505.03萬
-5.49%505.03萬
-22.85%371.1萬
-短期借款
-73.73%56萬
39.50%530.1萬
0.67%419.22萬
0.67%419.22萬
25.47%343.4萬
-46.23%213.2萬
--380萬
-7.31%416.42萬
-7.31%416.42萬
-29.46%273.7萬
-短期資本租賃負債
38.65%250.4萬
204.60%225.1萬
96.85%174.42萬
96.85%174.42萬
84.50%179.7萬
68.16%180.6萬
--73.9萬
4.14%88.61萬
4.14%88.61萬
4.73%97.4萬
應付款項
-15.29%827.3萬
-17.53%930.8萬
26.71%850.34萬
26.71%850.34萬
-31.27%705.5萬
-2.42%976.6萬
--1,128.6萬
-25.06%671.11萬
-25.06%671.11萬
-10.72%1,026.5萬
-應付帳款
-15.29%827.3萬
-17.53%930.8萬
89.50%637.19萬
89.50%637.19萬
-25.07%705.5萬
4.20%976.6萬
--1,128.6萬
-40.19%336.26萬
-40.19%336.26萬
-12.42%941.5萬
-應付稅費
----
----
--0
--0
--0
--0
--0
-84.40%10.45萬
-84.40%10.45萬
13.64%85萬
-其他應付款
----
----
-34.30%213.14萬
-34.30%213.14萬
----
----
----
21.76%324.4萬
21.76%324.4萬
----
流動負債總額
-17.27%1,133.7萬
6.54%1,686萬
22.77%1,443.98萬
22.77%1,443.98萬
-12.09%1,228.6萬
-8.93%1,370.4萬
--1,582.5萬
-17.75%1,176.13萬
-17.75%1,176.13萬
-14.30%1,397.6萬
非流動負債
長期借款與租賃負債
38.77%845萬
206.46%744.7萬
83.79%547.58萬
83.79%547.58萬
59.62%579.9萬
47.68%608.9萬
--243萬
-29.56%297.94萬
-29.56%297.94萬
-26.59%363.3萬
-長期借款
----
----
----
----
-91.32%18.5萬
-77.80%56萬
--133.6萬
-50.40%173.51萬
-50.40%173.51萬
-46.74%213.1萬
-長期租賃負債
52.83%845萬
580.71%744.7萬
340.07%547.58萬
340.07%547.58萬
273.77%561.4萬
245.35%552.9萬
--109.4萬
70.11%124.43萬
70.11%124.43萬
58.44%150.2萬
遞延負債
25.70%270.5萬
23.62%262.2萬
26.88%267.58萬
26.88%267.58萬
40.59%213.7萬
57.77%215.2萬
--212.1萬
51.76%210.89萬
51.76%210.89萬
31.60%152萬
非流動負債總額
35.36%1,115.5萬
121.25%1,006.9萬
60.20%815.16萬
60.20%815.16萬
54.01%793.6萬
50.19%824.1萬
--455.1萬
-9.45%508.83萬
-9.45%508.83萬
-15.58%515.3萬
負債總額
2.49%2,249.2萬
32.16%2,692.9萬
34.08%2,259.14萬
34.08%2,259.14萬
5.71%2,022.2萬
6.87%2,194.5萬
--2,037.6萬
-15.41%1,684.96萬
-15.41%1,684.96萬
-14.65%1,912.9萬
所有者權益
股本
0.59%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
1.75%1,285.5萬
1.75%1,285.5萬
--1,263.4萬
0.59%1,263.35萬
0.59%1,263.35萬
0.60%1,263.4萬
-普通股股本
0.59%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
1.75%1,285.5萬
1.75%1,285.5萬
--1,263.4萬
0.59%1,263.35萬
0.59%1,263.35萬
0.60%1,263.4萬
留存收益
10.86%4,521.5萬
3.55%4,178.1萬
1.29%3,993.41萬
1.29%3,993.41萬
5.18%4,094.1萬
13.92%4,078.6萬
--4,034.8萬
30.12%3,942.53萬
30.12%3,942.53萬
35.82%3,892.5萬
不影響留存收益的損益
-51.90%143.3萬
0.70%129.4萬
-24.40%98.45萬
-24.40%98.45萬
-60.37%127.3萬
22.74%297.9萬
--128.5萬
-41.20%130.22萬
-41.20%130.22萬
43.71%321.2萬
其他股本權益
--203.9萬
12.88%203.3萬
12.54%200.87萬
12.54%200.87萬
--200.9萬
----
--180.1萬
--178.49萬
--178.49萬
----
股東權益總額
8.83%6,161.8萬
3.52%5,803.9萬
1.29%5,585.83萬
1.29%5,585.83萬
4.21%5,707.8萬
11.32%5,662萬
--5,606.8萬
22.35%5,514.59萬
22.35%5,514.59萬
26.05%5,477.1萬
總權益
8.83%6,161.8萬
3.52%5,803.9萬
1.29%5,585.83萬
1.29%5,585.83萬
4.21%5,707.8萬
11.32%5,662萬
--5,606.8萬
22.35%5,514.59萬
22.35%5,514.59萬
26.05%5,477.1萬
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
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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 -77.23%68.7萬-86.34%88.7萬-89.38%79.91萬-89.38%79.91萬-70.56%201.1萬-46.34%301.7萬--649.4萬-11.08%752.69萬-11.08%752.69萬-15.56%683萬
-現金和現金等價物 -77.23%68.7萬-86.34%88.7萬-89.38%79.91萬-89.38%79.91萬-70.56%201.1萬-46.34%301.7萬--649.4萬-11.08%752.69萬-11.08%752.69萬-15.56%683萬
應收款項 8.03%1,688萬18.82%1,857萬16.86%1,411.55萬16.86%1,411.55萬-7.89%1,537.8萬-12.83%1,562.6萬--1,562.9萬-19.86%1,207.91萬-19.86%1,207.91萬-3.76%1,669.6萬
-應收賬款 6.39%1,597.4萬6.92%1,635.2萬1.13%1,196.99萬1.13%1,196.99萬-12.80%1,455.9萬-16.23%1,501.5萬--1,529.3萬-17.20%1,183.58萬-17.20%1,183.58萬-3.76%1,669.6萬
-應收稅費 48.28%90.6萬560.12%221.8萬--156.35萬--156.35萬--81.9萬--61.1萬--33.6萬--0--0----
-其他應收款 --------139.21%58.2萬139.21%58.2萬-------------68.73%24.33萬-68.73%24.33萬----
存貨 1.94%1,342.1萬22.39%1,398.1萬8.05%1,316.83萬8.05%1,316.83萬-16.34%1,125.7萬-2.53%1,316.6萬--1,142.3萬-18.31%1,218.77萬-18.31%1,218.77萬1.33%1,345.5萬
預付費用 -38.88%77.5萬52.29%89.7萬45.63%34.32萬45.63%34.32萬303.82%116.3萬208.52%126.8萬--58.9萬15.05%23.56萬15.05%23.56萬-24.61%28.8萬
流動資產合計 -3.97%3,176.3萬0.59%3,433.5萬-11.25%2,842.61萬-11.25%2,842.61萬-20.02%2,980.9萬-11.71%3,307.7萬--3,413.5萬-17.16%3,202.94萬-17.16%3,202.94萬-4.68%3,726.9萬
非流動資產
固定資產淨額 15.52%5,000.8萬20.60%4,837.2萬26.52%4,776.94萬26.52%4,776.94萬31.10%4,529萬35.42%4,328.8萬--4,010.9萬54.06%3,775.69萬54.06%3,775.69萬38.59%3,454.7萬
-固定資產 9.01%1.04億10.15%1.02億11.62%9,993.05萬11.62%9,993.05萬15.86%9,909.4萬18.46%9,561.1萬--9,286.1萬26.12%8,953.04萬26.12%8,953.04萬21.46%8,552.8萬
-累計折舊 -3.63%-5,422.1萬-2.20%-5,391.5萬-0.75%-5,216.11萬-0.75%-5,216.11萬-5.54%-5,380.4萬-7.33%-5,232.3萬---5,275.2萬-11.39%-5,177.35萬-11.39%-5,177.35萬-12.08%-5,098.1萬
商譽及其他無形資產 6.27%233.9萬2.77%226.1萬2.04%225.42萬2.04%225.42萬5.76%220.4萬11.95%220.1萬--220萬21.22%220.92萬21.22%220.92萬13.20%208.4萬
-商譽 ---------2.35%49.66萬-2.35%49.66萬------------6.83%50.85萬6.83%50.85萬----
-其他無形資產 --------3.35%175.76萬3.35%175.76萬------------26.31%170.07萬26.31%170.07萬----
其他非流動資產 -------------------3,000---1,000----------------
非流動資產合計 15.08%5,234.7萬19.67%5,063.3萬25.17%5,002.36萬25.17%5,002.36萬29.65%4,749.1萬34.06%4,548.8萬--4,230.9萬51.79%3,996.61萬51.79%3,996.61萬36.85%3,663.1萬
總資產 7.06%8,411萬11.15%8,496.8萬8.96%7,844.97萬8.96%7,844.97萬4.60%7,730萬10.04%7,856.5萬--7,644.4萬10.78%7,199.55萬10.78%7,199.55萬12.20%7,390萬
負債
流動負債
短期借款與資本租賃負債 -22.19%306.4萬66.38%755.2萬17.55%593.64萬17.55%593.64萬40.96%523.1萬-21.85%393.8萬--453.9萬-5.49%505.03萬-5.49%505.03萬-22.85%371.1萬
-短期借款 -73.73%56萬39.50%530.1萬0.67%419.22萬0.67%419.22萬25.47%343.4萬-46.23%213.2萬--380萬-7.31%416.42萬-7.31%416.42萬-29.46%273.7萬
-短期資本租賃負債 38.65%250.4萬204.60%225.1萬96.85%174.42萬96.85%174.42萬84.50%179.7萬68.16%180.6萬--73.9萬4.14%88.61萬4.14%88.61萬4.73%97.4萬
應付款項 -15.29%827.3萬-17.53%930.8萬26.71%850.34萬26.71%850.34萬-31.27%705.5萬-2.42%976.6萬--1,128.6萬-25.06%671.11萬-25.06%671.11萬-10.72%1,026.5萬
-應付帳款 -15.29%827.3萬-17.53%930.8萬89.50%637.19萬89.50%637.19萬-25.07%705.5萬4.20%976.6萬--1,128.6萬-40.19%336.26萬-40.19%336.26萬-12.42%941.5萬
-應付稅費 ----------0--0--0--0--0-84.40%10.45萬-84.40%10.45萬13.64%85萬
-其他應付款 ---------34.30%213.14萬-34.30%213.14萬------------21.76%324.4萬21.76%324.4萬----
流動負債總額 -17.27%1,133.7萬6.54%1,686萬22.77%1,443.98萬22.77%1,443.98萬-12.09%1,228.6萬-8.93%1,370.4萬--1,582.5萬-17.75%1,176.13萬-17.75%1,176.13萬-14.30%1,397.6萬
非流動負債
長期借款與租賃負債 38.77%845萬206.46%744.7萬83.79%547.58萬83.79%547.58萬59.62%579.9萬47.68%608.9萬--243萬-29.56%297.94萬-29.56%297.94萬-26.59%363.3萬
-長期借款 -----------------91.32%18.5萬-77.80%56萬--133.6萬-50.40%173.51萬-50.40%173.51萬-46.74%213.1萬
-長期租賃負債 52.83%845萬580.71%744.7萬340.07%547.58萬340.07%547.58萬273.77%561.4萬245.35%552.9萬--109.4萬70.11%124.43萬70.11%124.43萬58.44%150.2萬
遞延負債 25.70%270.5萬23.62%262.2萬26.88%267.58萬26.88%267.58萬40.59%213.7萬57.77%215.2萬--212.1萬51.76%210.89萬51.76%210.89萬31.60%152萬
非流動負債總額 35.36%1,115.5萬121.25%1,006.9萬60.20%815.16萬60.20%815.16萬54.01%793.6萬50.19%824.1萬--455.1萬-9.45%508.83萬-9.45%508.83萬-15.58%515.3萬
負債總額 2.49%2,249.2萬32.16%2,692.9萬34.08%2,259.14萬34.08%2,259.14萬5.71%2,022.2萬6.87%2,194.5萬--2,037.6萬-15.41%1,684.96萬-15.41%1,684.96萬-14.65%1,912.9萬
所有者權益
股本 0.59%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬1.75%1,285.5萬1.75%1,285.5萬--1,263.4萬0.59%1,263.35萬0.59%1,263.35萬0.60%1,263.4萬
-普通股股本 0.59%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬1.75%1,285.5萬1.75%1,285.5萬--1,263.4萬0.59%1,263.35萬0.59%1,263.35萬0.60%1,263.4萬
留存收益 10.86%4,521.5萬3.55%4,178.1萬1.29%3,993.41萬1.29%3,993.41萬5.18%4,094.1萬13.92%4,078.6萬--4,034.8萬30.12%3,942.53萬30.12%3,942.53萬35.82%3,892.5萬
不影響留存收益的損益 -51.90%143.3萬0.70%129.4萬-24.40%98.45萬-24.40%98.45萬-60.37%127.3萬22.74%297.9萬--128.5萬-41.20%130.22萬-41.20%130.22萬43.71%321.2萬
其他股本權益 --203.9萬12.88%203.3萬12.54%200.87萬12.54%200.87萬--200.9萬------180.1萬--178.49萬--178.49萬----
股東權益總額 8.83%6,161.8萬3.52%5,803.9萬1.29%5,585.83萬1.29%5,585.83萬4.21%5,707.8萬11.32%5,662萬--5,606.8萬22.35%5,514.59萬22.35%5,514.59萬26.05%5,477.1萬
總權益 8.83%6,161.8萬3.52%5,803.9萬1.29%5,585.83萬1.29%5,585.83萬4.21%5,707.8萬11.32%5,662萬--5,606.8萬22.35%5,514.59萬22.35%5,514.59萬26.05%5,477.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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