加拿大市場個股詳情

INP Input Capital Corp

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延時15分鐘行情已收盤 06/28 09:30 (美東)
0總市值0.00市盈率TTM

Input Capital Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資
6.39%2,678.56萬
-37.50%2,140.55萬
124.63%2,946.6萬
138.72%2,730.87萬
138.72%2,730.87萬
-2.54%2,517.67萬
39.59%3,424.83萬
-38.27%1,311.78萬
-36.09%1,143.95萬
-36.09%1,143.95萬
-現金和現金等價物
-0.68%2,500.65萬
-40.39%2,041.59萬
135.13%2,946.6萬
138.07%2,723.42萬
138.07%2,723.42萬
-2.54%2,517.67萬
39.59%3,424.83萬
-37.42%1,253.18萬
-23.11%1,143.95萬
-23.11%1,143.95萬
-應收賬款
81.10%269.65萬
10.67%214.51萬
-46.55%86.61萬
-73.31%68.21萬
-73.31%68.21萬
-52.67%148.9萬
-19.16%193.83萬
-57.68%162.05萬
-24.28%255.52萬
-24.28%255.52萬
持有待售資產
-22.54%456.14萬
-11.40%546.55萬
1.05%651.77萬
493.33%589.05萬
493.33%589.05萬
611.52%588.89萬
265.81%616.9萬
288.23%645.01萬
19.95%99.28萬
19.95%99.28萬
流動資產合計
-1.32%3,555.77萬
-35.21%3,096.27萬
36.98%3,904萬
42.45%3,789.03萬
42.45%3,789.03萬
-6.61%3,603.35萬
31.92%4,779.22萬
-21.57%2,850.12萬
-19.77%2,659.84萬
-19.77%2,659.84萬
非流動資產
-累計折舊
---74.44萬
---66.47萬
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----
----
----
----
----
----
----
-長期股權投資
-61.35%291.79萬
-65.29%610.14萬
-60.08%753.65萬
-60.04%753.65萬
-60.04%753.65萬
-60.08%754.99萬
-8.97%1,758.01萬
16.79%1,887.92萬
93.07%1,886.17萬
93.07%1,886.17萬
-其中:持至到期證券
-80.21%26.39萬
-71.42%60.95萬
-66.86%104.4萬
-81.22%129.29萬
-81.22%129.29萬
-81.51%133.31萬
-64.86%213.25萬
-60.99%315.04萬
-16.47%688.36萬
-16.47%688.36萬
金融資產
-19.49%1,102.02萬
-19.95%1,164.82萬
-40.22%1,228.6萬
-39.09%1,310.32萬
-39.09%1,310.32萬
-40.03%1,368.76萬
-40.39%1,455.13萬
-18.19%2,055.21萬
-26.06%2,151.12萬
-26.06%2,151.12萬
長期應收票據
-11.52%294.12萬
-9.15%338.91萬
-16.66%339.78萬
6.11%368.14萬
6.11%368.14萬
-30.87%332.39萬
-14.95%373.03萬
0.32%407.69萬
-3.42%346.95萬
-3.42%346.95萬
-商譽
123,396.24%1,844.66萬
72,748.24%1,855.44萬
--0
-90.54%4,405
-90.54%4,405
-82.61%1.49萬
-80.91%2.55萬
-75.23%3.6萬
-70.40%4.66萬
-70.40%4.66萬
監管資產
13.61%372.09萬
-33.75%317.88萬
-64.81%183.3萬
-54.95%314.25萬
-54.95%314.25萬
-24.77%327.5萬
35.49%479.81萬
4.54%520.91萬
24.70%697.51萬
24.70%697.51萬
總資產
----
----
----
--0
--0
-98.55%1,091
7,474.39%126.87萬
--126.87萬
--126.87萬
--126.87萬
負債
流動負債
短期借款與資本租賃負債
9.76%43.7萬
-71.18%22.67萬
-64.45%24.85萬
-94.14%33.72萬
-94.14%33.72萬
-93.09%39.82萬
-86.28%78.65萬
-62.22%69.9萬
48.27%575.92萬
48.27%575.92萬
-短期借款
106.24%40.77萬
-61.44%19.77萬
-44.34%19.77萬
-96.33%21.11萬
-96.33%21.11萬
-96.57%19.77萬
-91.06%51.27萬
-80.81%35.52萬
48.27%575.92萬
48.27%575.92萬
-短期資本租賃負債
-85.37%2.93萬
-89.41%2.9萬
-85.23%5.08萬
--12.61萬
--12.61萬
--20.05萬
--27.38萬
--34.38萬
--0
--0
-應付帳款
96.50%345.1萬
52.84%343.98萬
-1.16%278.64萬
44.52%299.96萬
44.52%299.96萬
-33.74%175.63萬
-34.98%225.05萬
-47.11%281.93萬
-45.67%207.56萬
-45.67%207.56萬
-應付稅費
-33.68%500.7萬
-53.20%822.79萬
-60.08%753.65萬
-60.04%753.65萬
-60.04%753.65萬
-60.08%754.99萬
-8.97%1,758.01萬
16.79%1,887.92萬
93.07%1,886.17萬
93.07%1,886.17萬
遞延負債
--4.5萬
--6.75萬
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----
----
----
----
----
----
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流動負債總額
81.52%399.98萬
22.34%374萬
-10.48%314.94萬
-59.58%333.69萬
-59.58%333.69萬
-74.68%220.35萬
-67.06%305.71萬
-52.26%351.82萬
4.18%825.56萬
4.18%825.56萬
非流動負債
長期借款與租賃負債
-42.61%102.43萬
-35.03%103.37萬
-58.32%96.7萬
-21.92%246.04萬
-21.92%246.04萬
57.63%178.49萬
41.18%159.11萬
101.12%231.99萬
42.03%315.12萬
42.03%315.12萬
-長期借款
--26.75萬
--27.49萬
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----
----
----
----
----
----
----
長期應計費用
--78.94萬
--85.3萬
----
----
----
----
----
----
----
----
長期撥備
-64.89%265.04萬
-66.86%582.65萬
-60.08%753.65萬
-60.04%753.65萬
-60.04%753.65萬
-60.08%754.99萬
-8.97%1,758.01萬
16.79%1,887.92萬
93.07%1,886.17萬
93.07%1,886.17萬
非流動負債總額
-7.65%900.68萬
-42.01%1,196.8萬
-52.29%1,068.59萬
-59.90%1,087.33萬
-59.90%1,087.33萬
-64.68%975.33萬
-27.82%2,063.72萬
-4.84%2,239.75萬
53.26%2,711.74萬
53.26%2,711.74萬
所有者權益
股本
7.55%8,155.42萬
0.16%8,155.42萬
-8.62%7,464.84萬
-8.71%7,579.92萬
-8.71%7,579.92萬
-22.54%7,583.23萬
-16.91%8,142.59萬
-25.54%8,169.13萬
-24.70%8,303.49萬
-24.70%8,303.49萬
-普通股股本
7.55%8,155.42萬
0.16%8,155.42萬
-8.62%7,464.84萬
-8.71%7,579.92萬
-8.71%7,579.92萬
-22.54%7,583.23萬
-16.91%8,142.59萬
-25.54%8,169.13萬
-24.70%8,303.49萬
-24.70%8,303.49萬
資本公積
2.09%410.04萬
2.26%407.43萬
3.16%407.69萬
4.24%404.9萬
4.24%404.9萬
6.12%401.63萬
7.64%398.41萬
10.64%395.2萬
14.11%388.44萬
14.11%388.44萬
其他股本權益
----
----
-85.71%4.84萬
--12.11萬
--12.11萬
--19.37萬
--26.64萬
--33.9萬
----
----
總權益
4.82%8,571.55萬
-9.95%8,796.65萬
-19.24%8,027.25萬
-23.97%8,190.13萬
-23.97%8,190.13萬
-33.51%8,177.4萬
-22.38%9,768.85萬
-19.03%9,939.39萬
-9.53%1.08億
-9.53%1.08億
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
資產
流動資產
現金及現金等價物和短期投資 6.39%2,678.56萬-37.50%2,140.55萬124.63%2,946.6萬138.72%2,730.87萬138.72%2,730.87萬-2.54%2,517.67萬39.59%3,424.83萬-38.27%1,311.78萬-36.09%1,143.95萬-36.09%1,143.95萬
-現金和現金等價物 -0.68%2,500.65萬-40.39%2,041.59萬135.13%2,946.6萬138.07%2,723.42萬138.07%2,723.42萬-2.54%2,517.67萬39.59%3,424.83萬-37.42%1,253.18萬-23.11%1,143.95萬-23.11%1,143.95萬
-應收賬款 81.10%269.65萬10.67%214.51萬-46.55%86.61萬-73.31%68.21萬-73.31%68.21萬-52.67%148.9萬-19.16%193.83萬-57.68%162.05萬-24.28%255.52萬-24.28%255.52萬
持有待售資產 -22.54%456.14萬-11.40%546.55萬1.05%651.77萬493.33%589.05萬493.33%589.05萬611.52%588.89萬265.81%616.9萬288.23%645.01萬19.95%99.28萬19.95%99.28萬
流動資產合計 -1.32%3,555.77萬-35.21%3,096.27萬36.98%3,904萬42.45%3,789.03萬42.45%3,789.03萬-6.61%3,603.35萬31.92%4,779.22萬-21.57%2,850.12萬-19.77%2,659.84萬-19.77%2,659.84萬
非流動資產
-累計折舊 ---74.44萬---66.47萬--------------------------------
-長期股權投資 -61.35%291.79萬-65.29%610.14萬-60.08%753.65萬-60.04%753.65萬-60.04%753.65萬-60.08%754.99萬-8.97%1,758.01萬16.79%1,887.92萬93.07%1,886.17萬93.07%1,886.17萬
-其中:持至到期證券 -80.21%26.39萬-71.42%60.95萬-66.86%104.4萬-81.22%129.29萬-81.22%129.29萬-81.51%133.31萬-64.86%213.25萬-60.99%315.04萬-16.47%688.36萬-16.47%688.36萬
金融資產 -19.49%1,102.02萬-19.95%1,164.82萬-40.22%1,228.6萬-39.09%1,310.32萬-39.09%1,310.32萬-40.03%1,368.76萬-40.39%1,455.13萬-18.19%2,055.21萬-26.06%2,151.12萬-26.06%2,151.12萬
長期應收票據 -11.52%294.12萬-9.15%338.91萬-16.66%339.78萬6.11%368.14萬6.11%368.14萬-30.87%332.39萬-14.95%373.03萬0.32%407.69萬-3.42%346.95萬-3.42%346.95萬
-商譽 123,396.24%1,844.66萬72,748.24%1,855.44萬--0-90.54%4,405-90.54%4,405-82.61%1.49萬-80.91%2.55萬-75.23%3.6萬-70.40%4.66萬-70.40%4.66萬
監管資產 13.61%372.09萬-33.75%317.88萬-64.81%183.3萬-54.95%314.25萬-54.95%314.25萬-24.77%327.5萬35.49%479.81萬4.54%520.91萬24.70%697.51萬24.70%697.51萬
總資產 --------------0--0-98.55%1,0917,474.39%126.87萬--126.87萬--126.87萬--126.87萬
負債
流動負債
短期借款與資本租賃負債 9.76%43.7萬-71.18%22.67萬-64.45%24.85萬-94.14%33.72萬-94.14%33.72萬-93.09%39.82萬-86.28%78.65萬-62.22%69.9萬48.27%575.92萬48.27%575.92萬
-短期借款 106.24%40.77萬-61.44%19.77萬-44.34%19.77萬-96.33%21.11萬-96.33%21.11萬-96.57%19.77萬-91.06%51.27萬-80.81%35.52萬48.27%575.92萬48.27%575.92萬
-短期資本租賃負債 -85.37%2.93萬-89.41%2.9萬-85.23%5.08萬--12.61萬--12.61萬--20.05萬--27.38萬--34.38萬--0--0
-應付帳款 96.50%345.1萬52.84%343.98萬-1.16%278.64萬44.52%299.96萬44.52%299.96萬-33.74%175.63萬-34.98%225.05萬-47.11%281.93萬-45.67%207.56萬-45.67%207.56萬
-應付稅費 -33.68%500.7萬-53.20%822.79萬-60.08%753.65萬-60.04%753.65萬-60.04%753.65萬-60.08%754.99萬-8.97%1,758.01萬16.79%1,887.92萬93.07%1,886.17萬93.07%1,886.17萬
遞延負債 --4.5萬--6.75萬--------------------------------
流動負債總額 81.52%399.98萬22.34%374萬-10.48%314.94萬-59.58%333.69萬-59.58%333.69萬-74.68%220.35萬-67.06%305.71萬-52.26%351.82萬4.18%825.56萬4.18%825.56萬
非流動負債
長期借款與租賃負債 -42.61%102.43萬-35.03%103.37萬-58.32%96.7萬-21.92%246.04萬-21.92%246.04萬57.63%178.49萬41.18%159.11萬101.12%231.99萬42.03%315.12萬42.03%315.12萬
-長期借款 --26.75萬--27.49萬--------------------------------
長期應計費用 --78.94萬--85.3萬--------------------------------
長期撥備 -64.89%265.04萬-66.86%582.65萬-60.08%753.65萬-60.04%753.65萬-60.04%753.65萬-60.08%754.99萬-8.97%1,758.01萬16.79%1,887.92萬93.07%1,886.17萬93.07%1,886.17萬
非流動負債總額 -7.65%900.68萬-42.01%1,196.8萬-52.29%1,068.59萬-59.90%1,087.33萬-59.90%1,087.33萬-64.68%975.33萬-27.82%2,063.72萬-4.84%2,239.75萬53.26%2,711.74萬53.26%2,711.74萬
所有者權益
股本 7.55%8,155.42萬0.16%8,155.42萬-8.62%7,464.84萬-8.71%7,579.92萬-8.71%7,579.92萬-22.54%7,583.23萬-16.91%8,142.59萬-25.54%8,169.13萬-24.70%8,303.49萬-24.70%8,303.49萬
-普通股股本 7.55%8,155.42萬0.16%8,155.42萬-8.62%7,464.84萬-8.71%7,579.92萬-8.71%7,579.92萬-22.54%7,583.23萬-16.91%8,142.59萬-25.54%8,169.13萬-24.70%8,303.49萬-24.70%8,303.49萬
資本公積 2.09%410.04萬2.26%407.43萬3.16%407.69萬4.24%404.9萬4.24%404.9萬6.12%401.63萬7.64%398.41萬10.64%395.2萬14.11%388.44萬14.11%388.44萬
其他股本權益 ---------85.71%4.84萬--12.11萬--12.11萬--19.37萬--26.64萬--33.9萬--------
總權益 4.82%8,571.55萬-9.95%8,796.65萬-19.24%8,027.25萬-23.97%8,190.13萬-23.97%8,190.13萬-33.51%8,177.4萬-22.38%9,768.85萬-19.03%9,939.39萬-9.53%1.08億-9.53%1.08億

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅