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加拿大市場個股詳情
IPO InPlay Oil Corp
- 1.770
- -0.050-2.75%
延時15分鐘行情已收盤 01/08 16:00 (美東)
1.60億總市值8.43市盈率TTM
1.830最高價1.770最低價4.77萬股成交量1.830今開1.820昨收8.53萬成交額2.40852周最高0.06%換手率9011.94萬總股本1.52052周最低0.21每股收益TTM1.53億流通值8494.517歷史最高4.92市盈率(靜)8642.51萬流通股0.042歷史最低0.36每股收益(静)3.30%振幅0.18股息TTM0.55市淨率1股每手10.17%股息率TTM
InPlay Oil Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | -40.09%1,413.2萬 | -14.69%1,654萬 | -20.60%1,746.5萬 | -15.04%1,911.3萬 | -15.04%1,911.3萬 | 10.41%2,358.7萬 | -32.63%1,938.8萬 | -16.49%2,199.5萬 | 33.03%2,249.7萬 | 33.03%2,249.7萬 |
| -應收賬款 | -35.29%1,048.7萬 | 8.34%1,288.6萬 | -18.70%1,276萬 | -30.28%1,344.8萬 | -30.28%1,344.8萬 | -10.95%1,620.7萬 | -53.13%1,189.4萬 | -28.68%1,569.5萬 | 70.31%1,928.8萬 | 70.31%1,928.8萬 |
| -應收關聯方款項 | -69.07%112萬 | -49.74%165.3萬 | -25.14%343.4萬 | 161.35%411.1萬 | 161.35%411.1萬 | 68.03%362.1萬 | 53.55%328.9萬 | 35.99%458.7萬 | -65.60%157.3萬 | -65.60%157.3萬 |
| -其他應收款 | -32.83%252.5萬 | -52.41%200.1萬 | -25.80%127.1萬 | -5.01%155.4萬 | -5.01%155.4萬 | 272.55%375.9萬 | 232.67%420.5萬 | 78.81%171.3萬 | 61.50%163.6萬 | 61.50%163.6萬 |
| 存貨 | -17.69%619.5萬 | -18.72%714.6萬 | 1.63%628.9萬 | 29.84%888.5萬 | 29.84%888.5萬 | 36.27%752.6萬 | 72.66%879.2萬 | 72.61%618.8萬 | 84.05%684.3萬 | 84.05%684.3萬 |
| 預付費用 | -28.44%391.3萬 | -38.89%440.2萬 | 58.44%492.9萬 | 9.81%484.9萬 | 9.81%484.9萬 | 30.35%546.8萬 | 155.61%720.3萬 | 21.00%311.1萬 | 48.64%441.6萬 | 48.64%441.6萬 |
| 套期保值資產 | -0.98%60.9萬 | -76.55%54.3萬 | --0 | -89.02%20.6萬 | -89.02%20.6萬 | --61.5萬 | --231.6萬 | --375.5萬 | --187.6萬 | --187.6萬 |
| 流動資產合計 | -33.19%2,484.9萬 | -24.05%2,863.1萬 | -18.16%2,868.3萬 | -7.24%3,305.3萬 | -7.24%3,305.3萬 | 19.67%3,719.6萬 | 2.75%3,769.9萬 | 7.87%3,504.9萬 | 50.98%3,563.2萬 | 50.98%3,563.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.15%4.45億 | 5.91%4.24億 | 6.42%4.28億 | 12.22%4.21億 | 12.22%4.21億 | 8.77%4億 | 13.03%4億 | 10.45%4.02億 | 3.90%3.76億 | 3.90%3.76億 |
| -固定資產 | 12.28%8.35億 | 9.68%8.03億 | 10.03%7.95億 | 13.62%7.78億 | 13.62%7.78億 | 11.83%7.44億 | 14.36%7.32億 | 13.06%7.22億 | 9.09%6.85億 | 9.09%6.85億 |
| -累計折舊 | -13.60%-3.9億 | -14.22%-3.79億 | -14.55%-3.67億 | -15.32%-3.56億 | -15.32%-3.56億 | -15.62%-3.44億 | -16.01%-3.32億 | -16.50%-3.21億 | -16.14%-3.09億 | -16.14%-3.09億 |
| 非流動遞延資產 | 13.57%1,624.6萬 | 1.35%1,623.6萬 | -6.74%1,786.7萬 | -6.42%1,842.6萬 | -6.42%1,842.6萬 | -18.00%1,430.5萬 | -31.78%1,602萬 | -29.95%1,915.9萬 | -7.99%1,969.1萬 | -7.99%1,969.1萬 |
| 非流動資產合計 | 11.24%4.61億 | 5.74%4.4億 | 5.82%4.46億 | 11.29%4.4億 | 11.29%4.4億 | 7.55%4.15億 | 10.24%4.16億 | 7.63%4.21億 | 3.24%3.95億 | 3.24%3.95億 |
| 總資產 | 7.58%4.86億 | 3.26%4.68億 | 3.98%4.74億 | 9.76%4.73億 | 9.76%4.73億 | 8.46%4.52億 | 9.58%4.54億 | 7.64%4.56億 | 6.01%4.31億 | 6.01%4.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.12%63.5萬 | -9.71%52.1萬 | -33.96%42萬 | -5.00%30.4萬 | -5.00%30.4萬 | 53.94%48.8萬 | -97.80%57.7萬 | -98.61%63.6萬 | -99.40%32萬 | -99.40%32萬 |
| -短期資本租賃負債 | 30.12%63.5萬 | -9.71%52.1萬 | -33.96%42萬 | -5.00%30.4萬 | -5.00%30.4萬 | 53.94%48.8萬 | 86.13%57.7萬 | 127.14%63.6萬 | 1.27%32萬 | 1.27%32萬 |
| 應付款項 | -11.53%2,796.1萬 | -19.12%1,791.9萬 | -28.31%2,525.8萬 | -18.25%2,517.6萬 | -18.25%2,517.6萬 | 15.49%3,160.6萬 | -10.26%2,215.6萬 | 38.02%3,523.3萬 | 62.39%3,079.5萬 | 62.39%3,079.5萬 |
| -應付帳款 | -15.72%2,420.1萬 | -36.29%1,225.9萬 | -28.31%2,195.5萬 | -24.73%2,054.7萬 | -24.73%2,054.7萬 | 16.26%2,871.5萬 | -13.25%1,924.3萬 | 33.61%3,062.7萬 | 63.71%2,729.6萬 | 63.71%2,729.6萬 |
| -應付關聯方款項 | 30.06%376萬 | 94.30%566萬 | -28.29%330.3萬 | 32.29%462.9萬 | 32.29%462.9萬 | 8.44%289.1萬 | 16.15%291.3萬 | 76.81%460.6萬 | 52.73%349.9萬 | 52.73%349.9萬 |
| 應計費用 | -34.24%856.3萬 | -32.17%639.2萬 | 9.31%1,197.4萬 | -7.82%618.9萬 | -7.82%618.9萬 | 21.83%1,302.1萬 | -8.12%942.3萬 | 26.45%1,095.4萬 | 17.69%671.4萬 | 17.69%671.4萬 |
| 現行撥備 | -6.63%359.3萬 | -6.63%359.3萬 | -6.63%359.3萬 | -6.63%359.3萬 | -6.63%359.3萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 | 75.47%384.8萬 |
| 遞延負債 | -30.67%26.9萬 | 10.33%29.9萬 | -16.67%31.5萬 | -49.87%37.8萬 | -49.87%37.8萬 | -50.38%38.8萬 | -61.72%27.1萬 | -56.00%37.8萬 | 20.06%75.4萬 | 20.06%75.4萬 |
| 其他流動負債 | ---- | ---- | --58.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -16.88%4,102.1萬 | -20.82%2,872.4萬 | -17.44%4,214.6萬 | -16.00%3,564萬 | -16.00%3,564萬 | 18.37%4,935.1萬 | -46.26%3,627.5萬 | -43.26%5,104.9萬 | -47.74%4,243.1萬 | -47.74%4,243.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.87%5,902.5萬 | 24.99%5,808.4萬 | 70.36%5,498.4萬 | 74.54%5,098.2萬 | 74.54%5,098.2萬 | 10.55%4,281.1萬 | 75.81%4,647.2萬 | 22.00%3,227.5萬 | 10.12%2,921萬 | 10.12%2,921萬 |
| -長期借款 | 36.73%5,573.7萬 | 19.71%5,461.8萬 | 63.99%5,134.8萬 | 61.45%4,716.1萬 | 61.45%4,716.1萬 | 5.49%4,076.4萬 | 73.72%4,562.5萬 | 19.22%3,131.1萬 | 11.22%2,921萬 | 11.22%2,921萬 |
| -長期租賃負債 | 60.63%328.8萬 | 309.21%346.6萬 | 277.18%363.6萬 | --382.1萬 | --382.1萬 | 2,366.27%204.7萬 | 401.18%84.7萬 | 404.71%96.4萬 | --0 | --0 |
| 長期撥備 | 27.14%9,404.1萬 | -3.24%8,658.7萬 | -9.13%8,419萬 | 6.69%9,198.2萬 | 6.69%9,198.2萬 | -9.39%7,396.8萬 | 9.75%8,948.7萬 | -5.93%9,264.5萬 | -21.20%8,621.1萬 | -21.20%8,621.1萬 |
| 非流動負債總額 | 31.07%1.53億 | 6.41%1.45億 | 11.41%1.39億 | 23.86%1.43億 | 23.86%1.43億 | -2.97%1.17億 | 25.92%1.36億 | -0.02%1.25億 | -15.09%1.15億 | -15.09%1.15億 |
| 負債總額 | 16.83%1.94億 | 0.67%1.73億 | 3.04%1.81億 | 13.15%1.79億 | 13.15%1.79億 | 2.52%1.66億 | -1.84%1.72億 | -18.12%1.76億 | -27.30%1.58億 | -27.30%1.58億 |
| 所有者權益 | ||||||||||
| 股本 | -0.09%2.66億 | 0.50%2.66億 | 0.55%2.66億 | 1.30%2.67億 | 1.30%2.67億 | 0.99%2.67億 | 0.40%2.65億 | 0.66%2.65億 | 0.29%2.63億 | 0.29%2.63億 |
| -普通股股本 | -0.09%2.66億 | 0.50%2.66億 | 0.55%2.66億 | 1.30%2.67億 | 1.30%2.67億 | 0.99%2.67億 | 0.40%2.65億 | 0.66%2.65億 | 0.29%2.63億 | 0.29%2.63億 |
| 資本公積 | 22.19%2,261.4萬 | 12.74%2,181.4萬 | 13.58%2,092萬 | 7.09%1,953萬 | 7.09%1,953萬 | 7.67%1,850.7萬 | 16.39%1,934.9萬 | 10.65%1,841.8萬 | 9.99%1,823.7萬 | 9.99%1,823.7萬 |
| 留存收益 | 380.44%307萬 | 348.78%702.3萬 | 281.82%570.9萬 | 196.02%812.1萬 | 196.02%812.1萬 | 102.40%63.9萬 | 93.27%-282.3萬 | 95.58%-314萬 | 90.57%-845.8萬 | 90.57%-845.8萬 |
| 股東權益總額 | 2.20%2.92億 | 4.84%2.95億 | 4.57%2.93億 | 7.80%2.94億 | 7.80%2.94億 | 12.24%2.86億 | 17.98%2.81億 | 34.17%2.8億 | 44.20%2.73億 | 44.20%2.73億 |
| 總權益 | 2.20%2.92億 | 4.84%2.95億 | 4.57%2.93億 | 7.80%2.94億 | 7.80%2.94億 | 12.24%2.86億 | 17.98%2.81億 | 34.17%2.8億 | 44.20%2.73億 | 44.20%2.73億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。