加拿大市場個股詳情

IPD International Parkside Products Inc

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延時15分鐘行情已收盤 06/24 16:00 (美東)
82.54萬總市值-4166市盈率TTM

International Parkside Products 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)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-11.13%27.77萬
28.16%19.32萬
-9.64%23.45萬
-9.64%23.45萬
8.67%42.76萬
-12.58%31.25萬
-50.71%15.08萬
-19.56%25.95萬
-19.56%25.95萬
-11.98%39.35萬
-現金和現金等價物
-11.13%27.77萬
28.16%19.32萬
-9.64%23.45萬
-9.64%23.45萬
8.67%42.76萬
-12.58%31.25萬
-50.71%15.08萬
-19.56%25.95萬
-19.56%25.95萬
-11.98%39.35萬
-應收賬款
484.05%81.46萬
-21.38%110.64萬
-60.95%10.47萬
-60.95%10.47萬
-48.07%12.6萬
-79.37%13.95萬
73.01%140.72萬
106.39%26.81萬
106.39%26.81萬
-28.98%24.25萬
預付費用
----
----
----
----
----
--4.1萬
----
----
----
----
流動資產合計
27.98%117.83萬
-31.42%140.19萬
-31.97%65.69萬
-31.97%65.69萬
-2.04%102.46萬
-41.00%92.08萬
23.85%204.43萬
-1.90%96.55萬
-1.90%96.55萬
-19.33%104.6萬
非流動資產
-累計折舊
-0.74%-91.05萬
-0.13%-88.47萬
1.05%-86.2萬
1.05%-86.2萬
-8.93%-94.6萬
-5.47%-90.38萬
-4.57%-88.36萬
0.02%-87.12萬
0.02%-87.12萬
-10.26%-86.85萬
-長期股權投資
-32.19%7.81萬
-53.03%8.63萬
-48.87%9.79萬
-48.87%9.79萬
-46.43%10.67萬
-44.23%11.52萬
206.08%18.36萬
219.12%19.15萬
219.12%19.15萬
231.84%19.91萬
-商譽
-11.66%5.52萬
-10.18%5.91萬
-8.85%5.8萬
-8.85%5.8萬
-6.49%6.15萬
-6.26%6.25萬
-1.26%6.58萬
-7.53%6.36萬
-7.53%6.36萬
-5.42%6.58萬
監管資產
65.28%81.46萬
-37.17%110.64萬
-43.10%34.55萬
-43.10%34.55萬
-13.46%48.99萬
-55.83%49.29萬
41.54%176.1萬
8.93%60.72萬
8.93%60.72萬
-20.98%56.62萬
非流動遞延資產
--7.19萬
--8.87萬
--9.76萬
--9.76萬
----
----
----
----
----
----
總資產
----
----
-7.25%6,656
-7.25%6,656
244.23%1.25萬
-92.87%9,112
-96.84%3,890
-94.16%7,176
-94.16%7,176
-61.45%3,620
負債
流動負債
短期借款與資本租賃負債
-32.63%11.21萬
63.67%17.21萬
61.27%16.84萬
61.27%16.84萬
61.39%16.74萬
-6.54%16.64萬
-36.35%10.52萬
-40.95%10.44萬
-40.95%10.44萬
-44.90%10.37萬
-短期借款
-44.44%7.5萬
80.00%13.5萬
80.00%13.5萬
80.00%13.5萬
80.00%13.5萬
-10.00%13.5萬
-50.00%7.5萬
-50.00%7.5萬
-50.00%7.5萬
-50.00%7.5萬
-短期資本租賃負債
18.22%3.71萬
23.08%3.71萬
13.52%3.34萬
13.52%3.34萬
12.76%3.24萬
11.98%3.14萬
98.28%3.02萬
9.60%2.94萬
9.60%2.94萬
-24.86%2.87萬
-應付帳款
166.41%94.08萬
-15.52%108.2萬
10.73%37.09萬
10.73%37.09萬
48.09%49.68萬
-52.38%35.31萬
60.62%128.08萬
119.31%33.49萬
119.31%33.49萬
-28.11%33.55萬
-應付稅費
-37.11%7.81萬
-55.22%8.63萬
-51.16%9.79萬
-51.16%9.79萬
-47.69%11.57萬
-45.66%12.42萬
134.94%19.26萬
144.48%20.05萬
144.48%20.05萬
78.31%22.11萬
應計費用
-11.76%4.41萬
-19.00%5.73萬
-4.54%6.56萬
-4.54%6.56萬
0.42%5.85萬
-2.07%5萬
-13.96%7.08萬
-5.15%6.87萬
-5.15%6.87萬
82.31%5.82萬
遞延負債
0.78%2.46萬
71.87%10.93萬
50.64%1.84萬
50.64%1.84萬
15.58%3.49萬
47.10%2.45萬
279.11%6.36萬
-89.15%1.22萬
-89.15%1.22萬
-50.01%3.02萬
流動負債總額
88.84%112.16萬
-6.55%142.07萬
19.79%62.33萬
19.79%62.33萬
43.58%75.76萬
-39.84%59.39萬
43.21%152.04萬
1.10%52.03萬
1.10%52.03萬
-29.41%52.76萬
非流動負債
-長期借款
-32.19%7.81萬
-30.24%8.63萬
-25.54%9.79萬
-25.54%9.79萬
-23.33%10.67萬
-21.39%11.52萬
--12.36萬
--13.15萬
--13.15萬
--13.91萬
長期應計費用
-10.61%31.9萬
-8.51%35.27萬
-26.90%28.79萬
-26.90%28.79萬
-19.54%33.64萬
-18.41%35.68萬
35.70%38.55萬
27.06%39.39萬
27.06%39.39萬
26.69%41.81萬
長期撥備
----
----
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
67.06%119.97萬
-12.03%150.7萬
0.06%72.12萬
0.06%72.12萬
16.63%87.32萬
-40.93%71.81萬
49.79%171.3萬
20.81%72.08萬
20.81%72.08萬
-14.08%74.87萬
所有者權益
股本
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
-普通股股本
0.76%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
0.00%543.68萬
-0.75%539.58萬
0.00%543.68萬
0.76%543.68萬
0.76%543.68萬
0.00%543.68萬
資本公積
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
0.00%55.18萬
不影響留存收益的損益
1.02%-34.98萬
-6.22%-34.68萬
3.53%-36.6萬
3.53%-36.6萬
6.94%-34.61萬
5.39%-35.34萬
16.10%-32.64萬
-0.25%-37.94萬
-0.25%-37.94萬
58.47%-37.19萬
總權益
21.22%162.45萬
-23.77%190.24萬
-22.67%110.04萬
-22.67%110.04萬
-7.01%142.26萬
-35.10%134.01萬
24.70%249.56萬
4.40%142.3萬
4.40%142.3萬
-9.81%152.98萬
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -11.13%27.77萬28.16%19.32萬-9.64%23.45萬-9.64%23.45萬8.67%42.76萬-12.58%31.25萬-50.71%15.08萬-19.56%25.95萬-19.56%25.95萬-11.98%39.35萬
-現金和現金等價物 -11.13%27.77萬28.16%19.32萬-9.64%23.45萬-9.64%23.45萬8.67%42.76萬-12.58%31.25萬-50.71%15.08萬-19.56%25.95萬-19.56%25.95萬-11.98%39.35萬
-應收賬款 484.05%81.46萬-21.38%110.64萬-60.95%10.47萬-60.95%10.47萬-48.07%12.6萬-79.37%13.95萬73.01%140.72萬106.39%26.81萬106.39%26.81萬-28.98%24.25萬
預付費用 ----------------------4.1萬----------------
流動資產合計 27.98%117.83萬-31.42%140.19萬-31.97%65.69萬-31.97%65.69萬-2.04%102.46萬-41.00%92.08萬23.85%204.43萬-1.90%96.55萬-1.90%96.55萬-19.33%104.6萬
非流動資產
-累計折舊 -0.74%-91.05萬-0.13%-88.47萬1.05%-86.2萬1.05%-86.2萬-8.93%-94.6萬-5.47%-90.38萬-4.57%-88.36萬0.02%-87.12萬0.02%-87.12萬-10.26%-86.85萬
-長期股權投資 -32.19%7.81萬-53.03%8.63萬-48.87%9.79萬-48.87%9.79萬-46.43%10.67萬-44.23%11.52萬206.08%18.36萬219.12%19.15萬219.12%19.15萬231.84%19.91萬
-商譽 -11.66%5.52萬-10.18%5.91萬-8.85%5.8萬-8.85%5.8萬-6.49%6.15萬-6.26%6.25萬-1.26%6.58萬-7.53%6.36萬-7.53%6.36萬-5.42%6.58萬
監管資產 65.28%81.46萬-37.17%110.64萬-43.10%34.55萬-43.10%34.55萬-13.46%48.99萬-55.83%49.29萬41.54%176.1萬8.93%60.72萬8.93%60.72萬-20.98%56.62萬
非流動遞延資產 --7.19萬--8.87萬--9.76萬--9.76萬------------------------
總資產 ---------7.25%6,656-7.25%6,656244.23%1.25萬-92.87%9,112-96.84%3,890-94.16%7,176-94.16%7,176-61.45%3,620
負債
流動負債
短期借款與資本租賃負債 -32.63%11.21萬63.67%17.21萬61.27%16.84萬61.27%16.84萬61.39%16.74萬-6.54%16.64萬-36.35%10.52萬-40.95%10.44萬-40.95%10.44萬-44.90%10.37萬
-短期借款 -44.44%7.5萬80.00%13.5萬80.00%13.5萬80.00%13.5萬80.00%13.5萬-10.00%13.5萬-50.00%7.5萬-50.00%7.5萬-50.00%7.5萬-50.00%7.5萬
-短期資本租賃負債 18.22%3.71萬23.08%3.71萬13.52%3.34萬13.52%3.34萬12.76%3.24萬11.98%3.14萬98.28%3.02萬9.60%2.94萬9.60%2.94萬-24.86%2.87萬
-應付帳款 166.41%94.08萬-15.52%108.2萬10.73%37.09萬10.73%37.09萬48.09%49.68萬-52.38%35.31萬60.62%128.08萬119.31%33.49萬119.31%33.49萬-28.11%33.55萬
-應付稅費 -37.11%7.81萬-55.22%8.63萬-51.16%9.79萬-51.16%9.79萬-47.69%11.57萬-45.66%12.42萬134.94%19.26萬144.48%20.05萬144.48%20.05萬78.31%22.11萬
應計費用 -11.76%4.41萬-19.00%5.73萬-4.54%6.56萬-4.54%6.56萬0.42%5.85萬-2.07%5萬-13.96%7.08萬-5.15%6.87萬-5.15%6.87萬82.31%5.82萬
遞延負債 0.78%2.46萬71.87%10.93萬50.64%1.84萬50.64%1.84萬15.58%3.49萬47.10%2.45萬279.11%6.36萬-89.15%1.22萬-89.15%1.22萬-50.01%3.02萬
流動負債總額 88.84%112.16萬-6.55%142.07萬19.79%62.33萬19.79%62.33萬43.58%75.76萬-39.84%59.39萬43.21%152.04萬1.10%52.03萬1.10%52.03萬-29.41%52.76萬
非流動負債
-長期借款 -32.19%7.81萬-30.24%8.63萬-25.54%9.79萬-25.54%9.79萬-23.33%10.67萬-21.39%11.52萬--12.36萬--13.15萬--13.15萬--13.91萬
長期應計費用 -10.61%31.9萬-8.51%35.27萬-26.90%28.79萬-26.90%28.79萬-19.54%33.64萬-18.41%35.68萬35.70%38.55萬27.06%39.39萬27.06%39.39萬26.69%41.81萬
長期撥備 ------------------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 67.06%119.97萬-12.03%150.7萬0.06%72.12萬0.06%72.12萬16.63%87.32萬-40.93%71.81萬49.79%171.3萬20.81%72.08萬20.81%72.08萬-14.08%74.87萬
所有者權益
股本 0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬
-普通股股本 0.76%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬0.00%543.68萬-0.75%539.58萬0.00%543.68萬0.76%543.68萬0.76%543.68萬0.00%543.68萬
資本公積 0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬0.00%55.18萬
不影響留存收益的損益 1.02%-34.98萬-6.22%-34.68萬3.53%-36.6萬3.53%-36.6萬6.94%-34.61萬5.39%-35.34萬16.10%-32.64萬-0.25%-37.94萬-0.25%-37.94萬58.47%-37.19萬
總權益 21.22%162.45萬-23.77%190.24萬-22.67%110.04萬-22.67%110.04萬-7.01%142.26萬-35.10%134.01萬24.70%249.56萬4.40%142.3萬4.40%142.3萬-9.81%152.98萬

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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