加拿大市場個股詳情

IP ImagineAR Inc

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  • 0.030
  • -0.005-14.29%
延時15分鐘行情已收盤 06/28 15:59 (美東)
795.71萬總市值-1764市盈率TTM

ImagineAR Inc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
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
281.19%15.43萬
218.14%44.11萬
-76.99%11.08萬
-76.99%11.08萬
-63.96%34.7萬
-97.95%4.05萬
-95.64%13.86萬
-88.56%48.12萬
-88.56%48.12萬
-81.82%96.3萬
-現金和現金等價物
281.19%15.43萬
218.14%44.11萬
-76.99%11.08萬
-76.99%11.08萬
-63.96%34.7萬
-97.95%4.05萬
-95.64%13.86萬
-88.56%48.12萬
-88.56%48.12萬
-81.82%96.3萬
-應收賬款
-91.62%8,641
-94.72%2,625
-98.36%375
-98.36%375
-55.82%13.2萬
-54.62%10.31萬
-64.40%4.97萬
-64.74%2.29萬
-64.74%2.29萬
207.18%29.88萬
遞延資產
----
----
--0
--0
123.34%8.5萬
--8.49萬
--8.44萬
--8.15萬
--8.15萬
--3.8萬
流動資產合計
-29.55%18.16萬
70.54%51.78萬
-66.62%20.65萬
-66.62%20.65萬
-53.46%62.31萬
-88.87%25.78萬
-90.94%30.36萬
-85.66%61.87萬
-85.66%61.87萬
-75.59%133.87萬
非流動資產
-長期股權投資
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-商譽
--0
-94.21%710
-81.11%2,903
-81.11%2,903
-87.95%6,012
--9,179
--1.23萬
--1.54萬
--1.54萬
--4.99萬
-其他無形資產
--15.97萬
--14.16萬
--11.65萬
--11.65萬
----
----
----
----
----
----
監管資產
-88.18%1.28萬
-61.42%2.17萬
-44.14%1.49萬
-44.14%1.49萬
-54.16%13.83萬
-53.22%10.8萬
-61.97%5.63萬
-60.37%2.66萬
-60.37%2.66萬
196.86%30.16萬
總資產
-15.91%4,123
190.76%1.91萬
282.70%1.45萬
282.70%1.45萬
119.59%6,256
33.96%4,903
-21.36%6,566
57.41%3,792
57.41%3,792
-34.37%2,849
負債
流動負債
短期借款與資本租賃負債
-75.43%1.3萬
180.36%5.3萬
138.08%5.3萬
138.08%5.3萬
325.00%5.3萬
1,635.91%5.3萬
215.37%1.89萬
181.96%2.23萬
181.96%2.23萬
7.89%1.25萬
-短期借款
-75.43%1.3萬
306.94%5.3萬
306.94%5.3萬
306.94%5.3萬
--5.3萬
--5.3萬
--1.3萬
--1.3萬
--1.3萬
----
-短期資本租賃負債
----
----
--0
--0
--0
--0
-1.90%5,884
17.00%9,243
17.00%9,243
7.89%1.25萬
-應付帳款
15.60%84.74萬
33.60%86.59萬
129.14%88.17萬
129.14%88.17萬
257.71%83.58萬
254.58%73.3萬
121.03%64.81萬
113.42%38.48萬
113.42%38.48萬
12.95%23.37萬
-應付稅費
--0
--0
--0
--0
--0
--0
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-應付關聯方款項
-16.90%1.94萬
-31.20%1.31萬
2.71%1.68萬
2.71%1.68萬
-20.77%1.26萬
46.51%2.33萬
19.07%1.9萬
-89.93%1.64萬
-89.93%1.64萬
-90.17%1.59萬
應計費用
93.66%5.9萬
-29.59%5.23萬
-12.02%10.49萬
-12.02%10.49萬
7.87%4.86萬
0.00%3.05萬
369.91%7.43萬
99.76%11.93萬
99.76%11.93萬
-19.07%4.51萬
遞延負債
-91.47%1,696
-29.49%1.43萬
-39.39%1.19萬
-39.39%1.19萬
-71.95%1.7萬
52.61%1.99萬
18.89%2.03萬
-33.41%1.96萬
-33.41%1.96萬
-55.96%6.06萬
流動負債總額
9.38%94.05萬
27.92%99.87萬
90.01%106.83萬
90.01%106.83萬
163.01%96.71萬
219.40%85.98萬
124.28%78.07萬
27.85%56.22萬
27.85%56.22萬
-35.88%36.77萬
非流動負債
長期應計費用
----
----
--0
--0
--0
--0
8.65%5,638
8.65%9,021
8.65%9,021
8.65%1.24萬
長期撥備
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
9.38%94.05萬
21.69%99.87萬
77.39%106.83萬
77.39%106.83萬
137.20%96.71萬
178.08%85.98萬
111.47%82.07萬
25.53%60.22萬
25.53%60.22萬
-33.54%40.77萬
所有者權益
股本
5.27%3,620萬
5.11%3,614.4萬
1.45%3,488.65萬
1.45%3,488.65萬
1.31%3,483.76萬
0.03%3,438.83萬
0.03%3,438.83萬
0.09%3,438.83萬
0.09%3,438.83萬
0.15%3,438.83萬
-普通股股本
5.27%3,620萬
5.11%3,614.4萬
1.45%3,488.65萬
1.45%3,488.65萬
1.31%3,483.76萬
0.03%3,438.83萬
0.03%3,438.83萬
0.09%3,438.83萬
0.09%3,438.83萬
0.15%3,438.83萬
不影響留存收益的損益
4.64%752.47萬
3.50%742.43萬
3.82%741.43萬
3.82%741.43萬
1.06%719.87萬
1.58%719.13萬
2.72%717.35萬
3.32%714.18萬
3.32%714.18萬
3.56%712.3萬
總權益
-31.98%18.16萬
61.27%51.85萬
-67.44%20.94萬
-67.44%20.94萬
-55.10%62.91萬
-88.49%26.7萬
-90.43%32.15萬
-85.14%64.31萬
-85.14%64.31萬
-74.53%140.1萬
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 281.19%15.43萬218.14%44.11萬-76.99%11.08萬-76.99%11.08萬-63.96%34.7萬-97.95%4.05萬-95.64%13.86萬-88.56%48.12萬-88.56%48.12萬-81.82%96.3萬
-現金和現金等價物 281.19%15.43萬218.14%44.11萬-76.99%11.08萬-76.99%11.08萬-63.96%34.7萬-97.95%4.05萬-95.64%13.86萬-88.56%48.12萬-88.56%48.12萬-81.82%96.3萬
-應收賬款 -91.62%8,641-94.72%2,625-98.36%375-98.36%375-55.82%13.2萬-54.62%10.31萬-64.40%4.97萬-64.74%2.29萬-64.74%2.29萬207.18%29.88萬
遞延資產 ----------0--0123.34%8.5萬--8.49萬--8.44萬--8.15萬--8.15萬--3.8萬
流動資產合計 -29.55%18.16萬70.54%51.78萬-66.62%20.65萬-66.62%20.65萬-53.46%62.31萬-88.87%25.78萬-90.94%30.36萬-85.66%61.87萬-85.66%61.87萬-75.59%133.87萬
非流動資產
-長期股權投資 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-商譽 --0-94.21%710-81.11%2,903-81.11%2,903-87.95%6,012--9,179--1.23萬--1.54萬--1.54萬--4.99萬
-其他無形資產 --15.97萬--14.16萬--11.65萬--11.65萬------------------------
監管資產 -88.18%1.28萬-61.42%2.17萬-44.14%1.49萬-44.14%1.49萬-54.16%13.83萬-53.22%10.8萬-61.97%5.63萬-60.37%2.66萬-60.37%2.66萬196.86%30.16萬
總資產 -15.91%4,123190.76%1.91萬282.70%1.45萬282.70%1.45萬119.59%6,25633.96%4,903-21.36%6,56657.41%3,79257.41%3,792-34.37%2,849
負債
流動負債
短期借款與資本租賃負債 -75.43%1.3萬180.36%5.3萬138.08%5.3萬138.08%5.3萬325.00%5.3萬1,635.91%5.3萬215.37%1.89萬181.96%2.23萬181.96%2.23萬7.89%1.25萬
-短期借款 -75.43%1.3萬306.94%5.3萬306.94%5.3萬306.94%5.3萬--5.3萬--5.3萬--1.3萬--1.3萬--1.3萬----
-短期資本租賃負債 ----------0--0--0--0-1.90%5,88417.00%9,24317.00%9,2437.89%1.25萬
-應付帳款 15.60%84.74萬33.60%86.59萬129.14%88.17萬129.14%88.17萬257.71%83.58萬254.58%73.3萬121.03%64.81萬113.42%38.48萬113.42%38.48萬12.95%23.37萬
-應付稅費 --0--0--0--0--0--00.00%4萬0.00%4萬0.00%4萬0.00%4萬
-應付關聯方款項 -16.90%1.94萬-31.20%1.31萬2.71%1.68萬2.71%1.68萬-20.77%1.26萬46.51%2.33萬19.07%1.9萬-89.93%1.64萬-89.93%1.64萬-90.17%1.59萬
應計費用 93.66%5.9萬-29.59%5.23萬-12.02%10.49萬-12.02%10.49萬7.87%4.86萬0.00%3.05萬369.91%7.43萬99.76%11.93萬99.76%11.93萬-19.07%4.51萬
遞延負債 -91.47%1,696-29.49%1.43萬-39.39%1.19萬-39.39%1.19萬-71.95%1.7萬52.61%1.99萬18.89%2.03萬-33.41%1.96萬-33.41%1.96萬-55.96%6.06萬
流動負債總額 9.38%94.05萬27.92%99.87萬90.01%106.83萬90.01%106.83萬163.01%96.71萬219.40%85.98萬124.28%78.07萬27.85%56.22萬27.85%56.22萬-35.88%36.77萬
非流動負債
長期應計費用 ----------0--0--0--08.65%5,6388.65%9,0218.65%9,0218.65%1.24萬
長期撥備 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 9.38%94.05萬21.69%99.87萬77.39%106.83萬77.39%106.83萬137.20%96.71萬178.08%85.98萬111.47%82.07萬25.53%60.22萬25.53%60.22萬-33.54%40.77萬
所有者權益
股本 5.27%3,620萬5.11%3,614.4萬1.45%3,488.65萬1.45%3,488.65萬1.31%3,483.76萬0.03%3,438.83萬0.03%3,438.83萬0.09%3,438.83萬0.09%3,438.83萬0.15%3,438.83萬
-普通股股本 5.27%3,620萬5.11%3,614.4萬1.45%3,488.65萬1.45%3,488.65萬1.31%3,483.76萬0.03%3,438.83萬0.03%3,438.83萬0.09%3,438.83萬0.09%3,438.83萬0.15%3,438.83萬
不影響留存收益的損益 4.64%752.47萬3.50%742.43萬3.82%741.43萬3.82%741.43萬1.06%719.87萬1.58%719.13萬2.72%717.35萬3.32%714.18萬3.32%714.18萬3.56%712.3萬
總權益 -31.98%18.16萬61.27%51.85萬-67.44%20.94萬-67.44%20.94萬-55.10%62.91萬-88.49%26.7萬-90.43%32.15萬-85.14%64.31萬-85.14%64.31萬-74.53%140.1萬

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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