加拿大市場個股詳情
INP Input Capital Corp
- 0.000
- 0.0000.00%
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
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額2.58052周最高0.00%換手率2028.83萬總股本2.49052周最低0.075每股收益TTM0流通值2.606歷史最高0.00市盈率(靜)2028.83萬流通股2.432歷史最低-0.03每股收益(静)0.00%振幅0.12股息TTM0.00市淨率1股每手--股息率TTM
Input Capital Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -116.47%-24.6萬 | -133.43%-102.29萬 | -62.11%364.58萬 | -28.19%1,631.53萬 | 345.07%228.49萬 | 203.62%149.4萬 | -6.92%305.94萬 | -56.67%962.28萬 | -10.10%2,272.05萬 | -131.75%-93.23萬 |
| 持續經營淨收入 | 19.10%127.03萬 | -87.01%11.74萬 | 143.24%73.88萬 | 67.30%-73.08萬 | -257.92%-99.23萬 | 201.58%106.66萬 | 181.86%90.35萬 | -140.79%-170.86萬 | -61.58%-223.5萬 | 125.17%62.84萬 |
| 持續經營損益 | -38.57%-65.42萬 | -104.21%-12.96萬 | -69.24%215.71萬 | -52.11%1,103.92萬 | 1,466.35%155.74萬 | -41.03%-47.21萬 | -27.72%308.1萬 | -63.54%701.35萬 | -11.50%2,305.09萬 | -103.48%-11.4萬 |
| 折舊攤銷及損耗 | 1,661.04%18.55萬 | 930.44%10.85萬 | -58.26%4,405 | -48.59%4.22萬 | -0.60%1.05萬 | -77.85%1.05萬 | -11.55%1.05萬 | -11.60%1.06萬 | 78.66%8.2萬 | 4.69%1.06萬 |
| 資產減值支出 | 100.44%5,908 | 93.49%-3.14萬 | 103.14%1,366 | 473.08%309.8萬 | 3,562.37%496.52萬 | -428.49%-134.18萬 | -1,593.11%-48.19萬 | -273.98%-4.35萬 | -71.55%54.06萬 | --13.56萬 |
| 投資證券未實現損益 | -455.33%-76.21萬 | -1,429.28%-98.01萬 | 104.74%6.28萬 | -134.65%-149.78萬 | -37.67%-46.27萬 | -85.03%21.45萬 | -94.62%7.37萬 | -171.29%-132.33萬 | 341.96%432.3萬 | -117.56%-33.61萬 |
| 以股票支付的報酬 | -19.08%2.61萬 | -64.85%1.13萬 | -58.82%2.79萬 | -65.72%16.46萬 | -67.19%3.27萬 | -61.32%3.22萬 | -75.24%3.21萬 | -59.67%6.77萬 | -39.64%48.02萬 | -47.26%9.97萬 |
| 遞延稅費 | 22.36%49.73萬 | -80.85%6.64萬 | 146.69%28.36萬 | 68.06%-20.73萬 | -231.05%-35.29萬 | 213.66%40.64萬 | 196.18%34.66萬 | -403.08%-60.74萬 | -48.22%-64.9萬 | 443.48%26.93萬 |
| 其他非現金項目 | 1.16%-52.53萬 | 55.99%-39.39萬 | -147.74%-157.15萬 | 51.00%-221.64萬 | -238.88%-408.2萬 | 51.88%-53.14萬 | 11.09%-89.49萬 | 372.59%329.2萬 | -81.84%-452.31萬 | -38.63%-120.46萬 |
| 營運資金變化 | -108.21%-5.81萬 | 106.20%14.42萬 | -164.33%-35.21萬 | 145.86%28.61萬 | 604.24%136.13萬 | 171.25%70.73萬 | -429.31%-232.46萬 | -49.22%54.73萬 | 29.21%-62.4萬 | 69.30%-27萬 |
| -應收款項（增）減 | -164.76%-69.59萬 | 183.29%139.87萬 | -36.39%-63.94萬 | -208.18%-34萬 | 202.11%73.36萬 | 1,468.65%107.46萬 | -192.84%-167.94萬 | 36.38%-46.88萬 | -92.55%31.43萬 | 44.74%-71.85萬 |
| -存貨（增）減 | --1.49萬 | --1.14萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -預付費用（增）減 | 422.82%6.26萬 | -105.31%-3,021 | -94.70%3,846 | -38.95%17.28萬 | -40.06%3.13萬 | -69.28%1.2萬 | 280.20%5.69萬 | -67.50%7.26萬 | 184.96%28.3萬 | 139.11%5.22萬 |
| -應付款項及應計費用（減）增 | 247.77%56.04萬 | -79.88%-126.29萬 | -69.96%28.35萬 | 137.13%45.34萬 | 50.49%59.64萬 | 60.21%-37.92萬 | 68.32%-70.21萬 | -40.71%94.35萬 | 74.38%-122.13萬 | -28.49%39.63萬 |
| 已收到的利息（經營活動產生的現金流） | -269.56%-22.78萬 | -95.80%9.72萬 | -3.41%229.35萬 | 69.55%506.88萬 | 1,001.16%24.65萬 | -75.53%13.43萬 | 231.06%231.35萬 | 34.20%237.45萬 | 140.04%298.96萬 | -105.23%-2.74萬 |
| 已支付退稅 | -100.28%-3,582 | ---3.27萬 | ---- | 277.50%126.87萬 | 100.88%1,091 | 1,125.16%126.76萬 | --0 | ---- | -30.01%-71.48萬 | ---12.38萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -116.47%-24.6萬 | -133.43%-102.29萬 | -62.11%364.58萬 | -28.19%1,631.53萬 | 345.07%228.49萬 | 203.62%149.4萬 | -6.92%305.94萬 | -56.67%962.28萬 | -10.10%2,272.05萬 | -131.75%-93.23萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 34.91%848.84萬 | -127.62%-565.52萬 | 137.34%35.51萬 | 244.00%2,615.78萬 | -90.89%20.34萬 | 56.49%629.19萬 | 542.85%2,047.27萬 | 95.20%-95.08萬 | 43.62%-1,816.49萬 | 144.35%223.34萬 |
| 固定資產交易淨額 | ---1.61萬 | ---4,431 | ---- | ---- | ---- | ---- | --0 | ---- | 164.34%2.87萬 | ---- |
| 業務交易淨額 | ---- | ---1,124.12萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資產品交易淨額 | -6.82%49.28萬 | -91.06%35.74萬 | 47.87%-138.37萬 | 108.20%131.54萬 | -215.68%-88.15萬 | 160.21%52.89萬 | 327.17%399.73萬 | 81.27%-265.45萬 | -33.98%-1,604.94萬 | 147.30%76.2萬 |
| 其他投資活動淨額 | 39.02%801.17萬 | -68.24%523.3萬 | 2.06%173.87萬 | 1,258.57%2,484.24萬 | -24.80%108.49萬 | 17.63%576.3萬 | 675.39%1,647.54萬 | 130.30%170.37萬 | 89.38%-214.42萬 | 142.26%144.27萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 34.91%848.84萬 | -127.62%-565.52萬 | 137.34%35.51萬 | 244.00%2,615.78萬 | -90.89%20.34萬 | 56.49%629.19萬 | 542.85%2,047.27萬 | 95.20%-95.08萬 | 43.62%-1,816.49萬 | 144.35%223.34萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 78.34%-365.18萬 | -30.65%-237.2萬 | 76.66%-176.9萬 | -234.42%-2,672.98萬 | 96.93%-48.23萬 | -1,217.04%-1,685.74萬 | -131.06%-181.56萬 | -341.67%-757.97萬 | -289.86%-799.29萬 | -296.94%-1,569.47萬 |
| 債務發行/償還的淨額 | 71.33%-296.6萬 | -49.78%-171萬 | 99.75%-1.34萬 | -253.86%-1,687.34萬 | --0 | -2,649.48%-1,034.52萬 | -116.24%-114.16萬 | -223.49%-538.65萬 | 50.18%1,096.69萬 | -100.50%-4.84萬 |
| 普通股發行/回購的淨額 | ---- | 23.15%-20.4萬 | 14.35%-115.08萬 | 54.51%-723.57萬 | 99.78%-3.31萬 | -5,380.92%-559.35萬 | 29.94%-26.54萬 | -139.48%-134.36萬 | -7,819.25%-1,590.5萬 | -1,483.66%-1,486.3萬 |
| 已支付現金股息 | 1.09%-60.86萬 | 13.55%-53.53萬 | 18.12%-52.2萬 | 27.05%-240.79萬 | 34.75%-53.59萬 | 25.15%-61.54萬 | 24.99%-61.92萬 | 23.36%-63.75萬 | 1.77%-330.08萬 | 2.44%-82.12萬 |
| 已付利息（籌資活動產生的現金流） | 70.56%-11.51萬 | --0 | 66.88%-16.84萬 | -14.76%-90.38萬 | --0 | -35.81%-39.11萬 | 95.21%-9,479 | -1,001.91%-50.84萬 | -372.95%-78.75萬 | ---25.55萬 |
| 其他融資活動的淨現金流額 | -56.65%3.81萬 | -64.91%7.72萬 | -71.13%8.56萬 | -33.14%69.1萬 | -70.46%8.67萬 | -71.54%8.78萬 | 1.00%22.01萬 | 38.79%29.64萬 | 352.85%103.34萬 | --29.34萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 78.34%-365.18萬 | -30.65%-237.2萬 | 76.66%-176.9萬 | -234.42%-2,672.98萬 | 96.93%-48.23萬 | -1,217.04%-1,685.74萬 | -131.06%-181.56萬 | -341.67%-757.97萬 | -289.86%-799.29萬 | -296.94%-1,569.47萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -40.39%2,041.59萬 | 135.13%2,946.6萬 | 138.07%2,723.42萬 | -23.11%1,143.95萬 | -2.54%2,517.67萬 | 39.59%3,424.83萬 | -37.42%1,253.18萬 | -23.11%1,143.95萬 | -15.54%1,487.68萬 | 186.80%2,583.31萬 |
| 當期現金流變化 | 150.60%459.06萬 | -141.67%-905.01萬 | 104.33%223.19萬 | 558.01%1,574.33萬 | 113.94%200.6萬 | -798.43%-907.15萬 | 381.59%2,171.65萬 | -80.32%109.23萬 | -25.54%-343.73萬 | -345.23%-1,439.36萬 |
| 期末現金流 | -0.68%2,500.65萬 | -40.39%2,041.59萬 | 135.13%2,946.6萬 | 137.62%2,718.28萬 | 137.62%2,718.28萬 | -2.54%2,517.67萬 | 39.59%3,424.83萬 | -38.65%1,253.18萬 | -23.11%1,143.95萬 | -23.11%1,143.95萬 |
| 自由現金流 | -117.55%-26.22萬 | -133.58%-102.73萬 | -62.11%364.58萬 | -28.19%1,631.53萬 | 345.07%228.49萬 | 203.62%149.4萬 | -6.92%305.94萬 | -56.67%962.28萬 | -9.94%2,272.05萬 | -131.87%-93.23萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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