加拿大市場個股詳情

INEO INEO Tech Corp

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延時15分鐘行情交易中 07/03 12:49 (美東)
533.01萬總市值-1400市盈率TTM

INEO Tech Corp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 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-96.04%4.91萬
-99.37%1.48萬
-75.22%23.26萬
-78.75%36.25萬
-78.75%36.25萬
-51.86%123.94萬
-35.78%234.6萬
-78.54%93.87萬
-67.19%170.6萬
-67.19%170.6萬
-現金和現金等價物
-96.04%4.91萬
-99.37%1.48萬
-75.22%23.26萬
-78.75%36.25萬
-78.75%36.25萬
-51.86%123.94萬
-35.78%234.6萬
-78.54%93.87萬
-67.19%170.6萬
-67.19%170.6萬
-應收賬款
-61.85%14.57萬
-36.71%25.53萬
-41.67%21.02萬
23.18%25.26萬
23.18%25.26萬
55.26%38.2萬
240.64%40.34萬
100.41%36.04萬
88.55%20.51萬
88.55%20.51萬
流動資產合計
-75.36%50.46萬
-81.82%57.03萬
-50.60%83.81萬
-56.56%101.53萬
-56.56%101.53萬
-36.03%204.75萬
-22.86%313.71萬
-64.77%169.65萬
-57.35%233.74萬
-57.35%233.74萬
非流動資產
-累計折舊
-65.09%-95.57萬
-61.19%-85.09萬
-58.21%-74.71萬
-51.36%-64.94萬
-51.36%-64.94萬
-49.28%-57.89萬
-52.13%-52.79萬
-53.56%-47.22萬
-87.14%-42.9萬
-87.14%-42.9萬
-長期股權投資
107.04%177.06萬
45.33%123.83萬
2,145.94%123.57萬
1,288.57%88.34萬
1,288.57%88.34萬
1,088.50%85.52萬
966.36%85.2萬
-37.15%5.5萬
-32.99%6.36萬
-32.99%6.36萬
-商譽
-57.14%1,627
-50.00%2,169
-44.46%2,711
-40.00%3,254
-40.00%3,254
--3,796
--4,338
--4,881
--5,423
--5,423
監管資產
-55.29%17.85萬
-30.26%29萬
-33.18%24.62萬
31.81%29.24萬
31.81%29.24萬
53.85%39.92萬
196.02%41.59萬
91.66%36.84萬
71.89%22.18萬
71.89%22.18萬
總資產
-70.27%5,137
-37.36%7,780
22.85%9,829
-14.04%1.44萬
-14.04%1.44萬
28.10%1.73萬
-43.66%1.24萬
-35.39%8,001
-17.40%1.68萬
-17.40%1.68萬
負債
流動負債
短期借款與資本租賃負債
13.53%23.84萬
8.55%22.66萬
8.66%22.21萬
8.77%21.76萬
8.77%21.76萬
7.28%21萬
9.00%20.88萬
9.12%20.44萬
9.26%20.01萬
9.26%20.01萬
-短期借款
15.16%20.15萬
7.14%18.75萬
7.27%18.44萬
7.41%18.13萬
7.41%18.13萬
5.66%17.5萬
7.69%17.5萬
7.84%17.19萬
8.00%16.88萬
8.00%16.88萬
-短期資本租賃負債
5.39%3.69萬
15.88%3.91萬
15.98%3.77萬
16.08%3.64萬
16.08%3.64萬
16.20%3.5萬
16.31%3.38萬
16.42%3.25萬
16.56%3.13萬
16.56%3.13萬
-應付帳款
203.97%73.99萬
167.24%85.69萬
409.90%69.05萬
72.94%39.45萬
72.94%39.45萬
40.69%24.34萬
38.80%32.07萬
-31.46%13.54萬
62.89%22.81萬
62.89%22.81萬
-應付稅費
121.08%189.06萬
45.33%123.83萬
2,145.94%123.57萬
1,288.57%88.34萬
1,288.57%88.34萬
1,088.50%85.52萬
966.36%85.2萬
-70.60%5.5萬
-66.67%6.36萬
-66.67%6.36萬
-應付關聯方款項
--0
635.71%1.1萬
--0
523.82%9,950
523.82%9,950
-13.79%2,051
-90.60%1,498
--0
-83.64%1,595
-83.64%1,595
-其他應付款
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--1
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應計費用
90.10%54.03萬
42.99%35.63萬
21.19%35.07萬
16.14%29.4萬
16.14%29.4萬
12.23%28.42萬
15.24%24.92萬
28.76%28.93萬
10.89%25.31萬
10.89%25.31萬
遞延負債
--0
-0.72%11.91萬
0.00%11.56萬
-0.00%11.14萬
-0.00%11.14萬
11.83%12萬
16.08%12萬
--11.56萬
--11.14萬
--11.14萬
流動負債總額
76.64%151.86萬
74.43%157萬
85.14%137.89萬
29.35%102.74萬
29.35%102.74萬
17.49%85.97萬
18.73%90.01萬
20.25%74.48萬
41.54%79.43萬
41.54%79.43萬
非流動負債
-長期借款
--0
-84.77%7,030
-68.55%1.73萬
-57.14%2.73萬
-57.14%2.73萬
-48.69%3.69萬
-42.25%4.61萬
-37.15%5.5萬
-32.99%6.36萬
-32.99%6.36萬
長期應計費用
21.64%160.67萬
63.76%162.31萬
96.94%173.98萬
80.79%156.11萬
80.79%156.11萬
44.45%132.09萬
23.77%99.11萬
22.38%88.34萬
27.77%86.35萬
27.77%86.35萬
長期撥備
116.39%177.06萬
52.78%123.12萬
--121.84萬
--85.61萬
--85.61萬
--81.83萬
--80.59萬
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----
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非流動負債總額
98.80%340.93萬
60.28%280.83萬
226.91%261.45萬
122.72%191.08萬
122.72%191.08萬
113.38%171.49萬
109.09%175.21萬
-0.83%79.98萬
14.07%85.79萬
14.07%85.79萬
所有者權益
股本
-1.70%1,496.9萬
-0.43%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
12.50%1,522.75萬
11.07%1,503.37萬
0.12%1,353.51萬
0.12%1,353.51萬
0.12%1,353.51萬
-普通股股本
-1.70%1,496.9萬
-0.43%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
10.59%1,496.9萬
12.50%1,522.75萬
11.07%1,503.37萬
0.12%1,353.51萬
0.12%1,353.51萬
0.12%1,353.51萬
不影響留存收益的損益
87.47%117.31萬
26.98%105.75萬
31.62%99.29萬
29.99%94.52萬
29.99%94.52萬
-5.89%62.58萬
--83.29萬
--75.44萬
43.72%72.71萬
43.72%72.71萬
其他股本權益
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---4
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總權益
-37.34%211.29萬
-46.87%219.56萬
-0.16%258.06萬
-19.54%257.97萬
-19.54%257.97萬
-18.06%337.22萬
-15.10%413.26萬
-53.32%258.48萬
-47.91%320.63萬
-47.91%320.63萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -96.04%4.91萬-99.37%1.48萬-75.22%23.26萬-78.75%36.25萬-78.75%36.25萬-51.86%123.94萬-35.78%234.6萬-78.54%93.87萬-67.19%170.6萬-67.19%170.6萬
-現金和現金等價物 -96.04%4.91萬-99.37%1.48萬-75.22%23.26萬-78.75%36.25萬-78.75%36.25萬-51.86%123.94萬-35.78%234.6萬-78.54%93.87萬-67.19%170.6萬-67.19%170.6萬
-應收賬款 -61.85%14.57萬-36.71%25.53萬-41.67%21.02萬23.18%25.26萬23.18%25.26萬55.26%38.2萬240.64%40.34萬100.41%36.04萬88.55%20.51萬88.55%20.51萬
流動資產合計 -75.36%50.46萬-81.82%57.03萬-50.60%83.81萬-56.56%101.53萬-56.56%101.53萬-36.03%204.75萬-22.86%313.71萬-64.77%169.65萬-57.35%233.74萬-57.35%233.74萬
非流動資產
-累計折舊 -65.09%-95.57萬-61.19%-85.09萬-58.21%-74.71萬-51.36%-64.94萬-51.36%-64.94萬-49.28%-57.89萬-52.13%-52.79萬-53.56%-47.22萬-87.14%-42.9萬-87.14%-42.9萬
-長期股權投資 107.04%177.06萬45.33%123.83萬2,145.94%123.57萬1,288.57%88.34萬1,288.57%88.34萬1,088.50%85.52萬966.36%85.2萬-37.15%5.5萬-32.99%6.36萬-32.99%6.36萬
-商譽 -57.14%1,627-50.00%2,169-44.46%2,711-40.00%3,254-40.00%3,254--3,796--4,338--4,881--5,423--5,423
監管資產 -55.29%17.85萬-30.26%29萬-33.18%24.62萬31.81%29.24萬31.81%29.24萬53.85%39.92萬196.02%41.59萬91.66%36.84萬71.89%22.18萬71.89%22.18萬
總資產 -70.27%5,137-37.36%7,78022.85%9,829-14.04%1.44萬-14.04%1.44萬28.10%1.73萬-43.66%1.24萬-35.39%8,001-17.40%1.68萬-17.40%1.68萬
負債
流動負債
短期借款與資本租賃負債 13.53%23.84萬8.55%22.66萬8.66%22.21萬8.77%21.76萬8.77%21.76萬7.28%21萬9.00%20.88萬9.12%20.44萬9.26%20.01萬9.26%20.01萬
-短期借款 15.16%20.15萬7.14%18.75萬7.27%18.44萬7.41%18.13萬7.41%18.13萬5.66%17.5萬7.69%17.5萬7.84%17.19萬8.00%16.88萬8.00%16.88萬
-短期資本租賃負債 5.39%3.69萬15.88%3.91萬15.98%3.77萬16.08%3.64萬16.08%3.64萬16.20%3.5萬16.31%3.38萬16.42%3.25萬16.56%3.13萬16.56%3.13萬
-應付帳款 203.97%73.99萬167.24%85.69萬409.90%69.05萬72.94%39.45萬72.94%39.45萬40.69%24.34萬38.80%32.07萬-31.46%13.54萬62.89%22.81萬62.89%22.81萬
-應付稅費 121.08%189.06萬45.33%123.83萬2,145.94%123.57萬1,288.57%88.34萬1,288.57%88.34萬1,088.50%85.52萬966.36%85.2萬-70.60%5.5萬-66.67%6.36萬-66.67%6.36萬
-應付關聯方款項 --0635.71%1.1萬--0523.82%9,950523.82%9,950-13.79%2,051-90.60%1,498--0-83.64%1,595-83.64%1,595
-其他應付款 ------------------------------1--------
應計費用 90.10%54.03萬42.99%35.63萬21.19%35.07萬16.14%29.4萬16.14%29.4萬12.23%28.42萬15.24%24.92萬28.76%28.93萬10.89%25.31萬10.89%25.31萬
遞延負債 --0-0.72%11.91萬0.00%11.56萬-0.00%11.14萬-0.00%11.14萬11.83%12萬16.08%12萬--11.56萬--11.14萬--11.14萬
流動負債總額 76.64%151.86萬74.43%157萬85.14%137.89萬29.35%102.74萬29.35%102.74萬17.49%85.97萬18.73%90.01萬20.25%74.48萬41.54%79.43萬41.54%79.43萬
非流動負債
-長期借款 --0-84.77%7,030-68.55%1.73萬-57.14%2.73萬-57.14%2.73萬-48.69%3.69萬-42.25%4.61萬-37.15%5.5萬-32.99%6.36萬-32.99%6.36萬
長期應計費用 21.64%160.67萬63.76%162.31萬96.94%173.98萬80.79%156.11萬80.79%156.11萬44.45%132.09萬23.77%99.11萬22.38%88.34萬27.77%86.35萬27.77%86.35萬
長期撥備 116.39%177.06萬52.78%123.12萬--121.84萬--85.61萬--85.61萬--81.83萬--80.59萬------------
非流動負債總額 98.80%340.93萬60.28%280.83萬226.91%261.45萬122.72%191.08萬122.72%191.08萬113.38%171.49萬109.09%175.21萬-0.83%79.98萬14.07%85.79萬14.07%85.79萬
所有者權益
股本 -1.70%1,496.9萬-0.43%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬12.50%1,522.75萬11.07%1,503.37萬0.12%1,353.51萬0.12%1,353.51萬0.12%1,353.51萬
-普通股股本 -1.70%1,496.9萬-0.43%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬10.59%1,496.9萬12.50%1,522.75萬11.07%1,503.37萬0.12%1,353.51萬0.12%1,353.51萬0.12%1,353.51萬
不影響留存收益的損益 87.47%117.31萬26.98%105.75萬31.62%99.29萬29.99%94.52萬29.99%94.52萬-5.89%62.58萬--83.29萬--75.44萬43.72%72.71萬43.72%72.71萬
其他股本權益 -------------------------------4--------
總權益 -37.34%211.29萬-46.87%219.56萬-0.16%258.06萬-19.54%257.97萬-19.54%257.97萬-18.06%337.22萬-15.10%413.26萬-53.32%258.48萬-47.91%320.63萬-47.91%320.63萬

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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