加拿大市場個股詳情
ILLM Illumin Holdings Inc
- 2.290
- +0.010+0.44%
延時15分鐘行情已收盤 01/06 16:00 (美東)
1.16億總市值-20.82市盈率TTM
2.310最高價2.210最低價7.39萬股成交量2.220今開2.280昨收16.67萬成交額2.31052周最高0.19%換手率5083.21萬總股本1.38052周最低-0.11每股收益TTM8959.69萬流通值2.660歷史最高虧損市盈率(靜)3912.53萬流通股1.350歷史最低-0.2每股收益(静)4.39%振幅--股息TTM1.57市淨率1股每手--股息率TTM
Illumin Holdings Inc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 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 | -35.47%5,545.5萬 | -35.47%5,545.5萬 | -32.20%5,982.3萬 | -29.00%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | -15.92%8,594.1萬 |
| -現金和現金等價物 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 | -35.47%5,545.5萬 | -35.47%5,545.5萬 | -32.20%5,982.3萬 | -29.00%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | -15.92%8,594.1萬 |
| 應收款項 | 6.92%3,278.8萬 | -14.70%2,989.3萬 | -8.60%2,552.8萬 | 2.30%3,543.7萬 | 2.30%3,543.7萬 | 7.80%3,066.6萬 | 35.24%3,504.3萬 | 12.32%2,793.1萬 | 11.84%3,464萬 | 11.84%3,464萬 |
| -應收賬款 | 11.19%3,142.3萬 | -21.44%2,670.7萬 | -18.73%2,201.1萬 | -4.90%3,213.6萬 | -4.90%3,213.6萬 | -0.66%2,826.1萬 | 31.19%3,399.4萬 | 8.91%2,708.3萬 | 9.10%3,379.2萬 | 9.10%3,379.2萬 |
| -應收稅費 | -43.24%136.5萬 | 203.72%318.6萬 | 314.74%351.7萬 | 289.27%330.1萬 | 289.27%330.1萬 | --240.5萬 | --104.9萬 | --84.8萬 | --84.8萬 | --84.8萬 |
| 其他流動資產 | -36.32%378.7萬 | -14.65%367萬 | 13.43%456.9萬 | 30.76%412.3萬 | 30.76%412.3萬 | --594.7萬 | --430萬 | --402.8萬 | -3.83%315.3萬 | -3.83%315.3萬 |
| 流動資產合計 | -8.74%8,800.9萬 | -18.92%8,514.7萬 | -23.61%8,563.7萬 | -23.21%9,501.5萬 | -23.21%9,501.5萬 | -19.54%9,643.6萬 | -14.21%1.05億 | -11.89%1.12億 | -9.33%1.24億 | -9.33%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.96%789.1萬 | 47.84%823萬 | 34.20%859萬 | 31.08%932.9萬 | 31.08%932.9萬 | 31.96%917.1萬 | -1.69%556.7萬 | 31.79%640.1萬 | 32.54%711.7萬 | 32.54%711.7萬 |
| -固定資產 | -9.22%2,229.8萬 | 8.07%2,449.4萬 | 6.88%2,407.6萬 | 8.33%2,403.6萬 | 8.33%2,403.6萬 | 253.42%2,456.3萬 | 300.26%2,266.5萬 | 363.78%2,252.6萬 | 29.45%2,218.8萬 | 29.45%2,218.8萬 |
| -累計折舊 | 6.40%-1,440.7萬 | 4.88%-1,626.4萬 | 3.96%-1,548.6萬 | 2.42%-1,470.7萬 | 2.42%-1,470.7萬 | ---1,539.2萬 | ---1,709.8萬 | ---1,612.5萬 | -28.04%-1,507.1萬 | -28.04%-1,507.1萬 |
| 商譽及其他無形資產 | 4.20%1,360.4萬 | 10.28%1,324.6萬 | 18.64%1,289.4萬 | 23.66%1,248.8萬 | 23.66%1,248.8萬 | 38.49%1,305.6萬 | 35.33%1,201.1萬 | 29.62%1,086.8萬 | 27.61%1,009.9萬 | 27.61%1,009.9萬 |
| -商譽 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 |
| -其他無形資產 | 6.69%873.4萬 | 17.29%837.6萬 | 33.78%802.4萬 | 45.69%761.8萬 | 45.69%761.8萬 | 79.61%818.6萬 | 78.29%714.1萬 | 70.65%599.8萬 | 71.76%522.9萬 | 71.76%522.9萬 |
| 非流動遞延資產 | -98.00%9,000 | ---- | ---- | --0 | --0 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 | 448.88%44.9萬 |
| 其他非流動資產 | -64.36%9.8萬 | -76.28%6.5萬 | -73.22%6.4萬 | -74.60%6.3萬 | -74.60%6.3萬 | -23.79%27.5萬 | --27.4萬 | --23.9萬 | --24.8萬 | --24.8萬 |
| 非流動資產合計 | -5.88%2,160.2萬 | 17.70%2,154.1萬 | 20.00%2,154.8萬 | 22.15%2,188萬 | 22.15%2,188萬 | 36.45%2,295.1萬 | 25.18%1,830.1萬 | 34.78%1,795.7萬 | 34.02%1,791.3萬 | 34.02%1,791.3萬 |
| 總資產 | -8.19%1.1億 | -13.48%1.07億 | -17.59%1.07億 | -17.47%1.17億 | -17.47%1.17億 | -12.65%1.19億 | -10.01%1.23億 | -7.47%1.3億 | -5.46%1.42億 | -5.46%1.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.21%171.4萬 | -36.12%174.9萬 | -66.47%186.4萬 | -73.14%185.7萬 | -73.14%185.7萬 | -59.70%268.7萬 | -61.91%273.8萬 | 11.24%556萬 | 38.14%691.3萬 | 38.14%691.3萬 |
| -短期借款 | -75.87%8.3萬 | -46.95%11.3萬 | -95.35%13.1萬 | -96.75%13.1萬 | -96.75%13.1萬 | -92.83%34.4萬 | -95.92%21.3萬 | -6.90%281.6萬 | 36.82%403.1萬 | 36.82%403.1萬 |
| -短期資本租賃負債 | -30.39%163.1萬 | -35.21%163.6萬 | -36.84%173.3萬 | -40.11%172.6萬 | -40.11%172.6萬 | 25.53%234.3萬 | 28.57%252.5萬 | 39.05%274.4萬 | 40.03%288.2萬 | 40.03%288.2萬 |
| 應付款項 | 9.99%2,759.4萬 | 7.63%2,313.4萬 | 7.37%2,036.7萬 | 2.32%2,720.5萬 | 2.32%2,720.5萬 | 20.83%2,508.8萬 | 5.59%2,149.5萬 | -5.89%1,896.9萬 | 3.20%2,658.9萬 | 3.20%2,658.9萬 |
| -應付帳款 | 9.49%2,723.3萬 | 5.05%2,256.3萬 | 1.81%1,925.1萬 | -0.22%2,648.8萬 | -0.22%2,648.8萬 | 23.10%2,487.3萬 | 5.63%2,147.8萬 | -1.76%1,890.9萬 | 6.81%2,654.6萬 | 6.81%2,654.6萬 |
| -應付稅費 | 67.91%36.1萬 | 3,258.82%57.1萬 | 1,760.00%111.6萬 | 1,567.44%71.7萬 | 1,567.44%71.7萬 | -61.52%21.5萬 | -33.00%1.7萬 | -93.41%6萬 | -95.28%4.3萬 | -95.28%4.3萬 |
| 流動負債總額 | 5.52%2,930.8萬 | 2.68%2,488.3萬 | -9.37%2,223.1萬 | -13.25%2,906.2萬 | -13.25%2,906.2萬 | 1.26%2,777.5萬 | -12.02%2,423.3萬 | -2.49%2,452.9萬 | 8.89%3,350.2萬 | 8.89%3,350.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.44%481.8萬 | 100.04%520.5萬 | 46.57%567.5萬 | 54.94%613.4萬 | 54.94%613.4萬 | 45.06%664萬 | -14.95%260.2萬 | -23.44%387.2萬 | -34.03%395.9萬 | -34.03%395.9萬 |
| -長期借款 | ---- | ---- | -97.99%1.4萬 | -75.39%4.7萬 | -75.39%4.7萬 | -63.19%7.9萬 | -56.26%11.1萬 | -77.80%69.7萬 | -95.04%19.1萬 | -95.04%19.1萬 |
| -長期租賃負債 | -26.57%481.8萬 | 108.95%520.5萬 | 78.30%566.1萬 | 61.54%608.7萬 | 61.54%608.7萬 | 50.38%656.1萬 | -11.21%249.1萬 | 65.51%317.5萬 | 75.36%376.8萬 | 75.36%376.8萬 |
| 遞延負債 | 7.34%111.1萬 | -37.26%66.5萬 | 3.02%109.2萬 | -5.57%100.1萬 | -5.57%100.1萬 | --103.5萬 | --106萬 | --106萬 | --106萬 | --106萬 |
| 非流動負債總額 | -22.75%592.9萬 | 60.29%587萬 | 37.21%676.7萬 | 42.16%713.5萬 | 42.16%713.5萬 | 67.67%767.5萬 | 19.70%366.2萬 | -2.48%493.2萬 | -16.37%501.9萬 | -16.37%501.9萬 |
| 負債總額 | -0.60%3,523.7萬 | 10.25%3,075.3萬 | -1.57%2,899.8萬 | -6.03%3,619.7萬 | -6.03%3,619.7萬 | 10.75%3,545萬 | -8.85%2,789.5萬 | -2.49%2,946.1萬 | 4.76%3,852.1萬 | 4.76%3,852.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%1.1億 | -6.48%1.11億 | --1.12億 | -9.31%1.09億 | -9.31%1.09億 | --1.09億 | -2.40%1.19億 | ---- | -5.37%1.2億 | -5.37%1.2億 |
| -普通股股本 | 0.53%1.1億 | -6.48%1.11億 | --1.12億 | -9.31%1.09億 | -9.31%1.09億 | --1.09億 | -2.40%1.19億 | ---- | -5.37%1.2億 | -5.37%1.2億 |
| 資本公積 | -47.95%287.7萬 | -73.64%204.1萬 | --196.2萬 | 31.78%657.6萬 | 31.78%657.6萬 | --552.7萬 | -20.58%774.3萬 | ---- | -22.77%499萬 | -22.77%499萬 |
| 留存收益 | -19.62%-3,558.9萬 | -13.01%-3,448.1萬 | ---3,346.7萬 | -51.48%-3,232.9萬 | -51.48%-3,232.9萬 | ---2,975.1萬 | -19.06%-3,051.2萬 | ---- | -3.66%-2,134.2萬 | -3.66%-2,134.2萬 |
| 不影響留存收益的損益 | -139.61%-284.9萬 | -416.34%-262.3萬 | ---247.9萬 | -408.79%-231.5萬 | -408.79%-231.5萬 | ---118.9萬 | -174.65%-50.8萬 | ---- | -201.97%-45.5萬 | -201.97%-45.5萬 |
| 股東權益總額 | -11.39%7,437.4萬 | -20.42%7,593.5萬 | -22.28%7,818.7萬 | -21.75%8,069.8萬 | -21.75%8,069.8萬 | -19.80%8,393.7萬 | -10.34%9,541.6萬 | -8.83%1.01億 | -8.78%1.03億 | -8.78%1.03億 |
| 總權益 | -11.39%7,437.4萬 | -20.42%7,593.5萬 | -22.28%7,818.7萬 | -21.75%8,069.8萬 | -21.75%8,069.8萬 | -19.80%8,393.7萬 | -10.34%9,541.6萬 | -8.83%1.01億 | -8.78%1.03億 | -8.78%1.03億 |
| 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 | -- |
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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