美股市場個股詳情

IPOOF INPLAY OIL CORP

添加自選
  • 1.230
  • -0.010-0.81%
延時15分鐘行情收盤價 11/12 16:00 (美東)
  • 1.234
  • +0.004+0.29%
盤後 16:52 (美東)
1.11億總市值5.91市盈率TTM

INPLAY OIL CORP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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
應收款項
-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
63.40%2,136.3萬
-應收賬款
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
61.98%1,819.9萬
-應收關聯方款項
-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
128.77%215.5萬
-其他應收款
-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
12.49%100.9萬
存貨
-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
487.55%552.3萬
預付費用
-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
58.96%419.5萬
流動資產合計
-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
86.64%3,108.1萬
非流動資產
固定資產淨額
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
40.80%3.68億
-固定資產
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
26.75%6.65億
-累計折舊
-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
-12.81%-2.97億
關聯方資產
-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
128.77%215.5萬
非流動遞延資產
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
--1,744.6萬
非流動資產合計
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
47.47%3.85億
總資產
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
49.82%4.17億
負債
流動負債
應付款項
-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
68.58%2,736.6萬
-應付賬款
-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
86.39%2,470萬
-應付關聯方款項
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
-10.57%266.6萬
應計費用
-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
96.04%1,068.8萬
現行撥備
-6.63%359.3萬
-6.63%359.3萬
-6.63%359.3萬
-6.63%359.3萬
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
175.50%219.3萬
短期借款與租賃負債
-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
-99.21%31.7萬
-短期租賃負債
-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
84.30%31.7萬
遞延負債
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
44.81%78.2萬
其他流動負債
----
--58.6萬
----
----
----
----
----
----
----
-89.72%34.6萬
流動負債總額
-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
-37.49%4,169.2萬
非流動負債
長期撥備
-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
3.07%8,163.4萬
長期借款與租賃負債
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
47.86%3,872.5萬
-長期借款
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
47.73%3,864.2萬
-長期租賃負債
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
151.52%8.3萬
非流動負債總額
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
14.20%1.2億
總負債
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
-5.84%1.62億
所有者權益
股本
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
12.57%2.64億
-普通股股本
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
12.57%2.64億
留存收益
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
81.66%-2,658萬
資本公積
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
4.48%1,718.8萬
股東權益總額
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
140.23%2.54億
總權益
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
140.23%2.54億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
應收款項 -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%2,249.7萬63.40%2,136.3萬
-應收賬款 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%1,928.8萬61.98%1,819.9萬
-應收關聯方款項 -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%157.3萬128.77%215.5萬
-其他應收款 -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%163.6萬12.49%100.9萬
存貨 -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%684.3萬487.55%552.3萬
預付費用 -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%441.6萬58.96%419.5萬
流動資產合計 -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%3,563.2萬86.64%3,108.1萬
非流動資產
固定資產淨額 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%3.76億40.80%3.68億
-固定資產 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%6.85億26.75%6.65億
-累計折舊 -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%-3.09億-12.81%-2.97億
關聯方資產 -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%157.3萬128.77%215.5萬
非流動遞延資產 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--1,744.6萬
非流動資產合計 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%3.95億47.47%3.85億
總資產 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%4.31億49.82%4.17億
負債
流動負債
應付款項 -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%3,079.5萬68.58%2,736.6萬
-應付賬款 -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%2,729.6萬86.39%2,470萬
-應付關聯方款項 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%349.9萬-10.57%266.6萬
應計費用 -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%671.4萬96.04%1,068.8萬
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%384.8萬175.50%219.3萬
短期借款與租賃負債 -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%32萬-99.21%31.7萬
-短期租賃負債 -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%32萬84.30%31.7萬
遞延負債 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%75.4萬44.81%78.2萬
其他流動負債 ------58.6萬-----------------------------89.72%34.6萬
流動負債總額 -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%4,243.1萬-37.49%4,169.2萬
非流動負債
長期撥備 -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%8,621.1萬3.07%8,163.4萬
長期借款與租賃負債 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%2,921萬47.86%3,872.5萬
-長期借款 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%2,921萬47.73%3,864.2萬
-長期租賃負債 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--0151.52%8.3萬
非流動負債總額 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%1.15億14.20%1.2億
總負債 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%1.58億-5.84%1.62億
所有者權益
股本 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%2.63億12.57%2.64億
-普通股股本 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%2.63億12.57%2.64億
留存收益 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%-845.8萬81.66%-2,658萬
資本公積 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%1,823.7萬4.48%1,718.8萬
股東權益總額 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%2.73億140.23%2.54億
總權益 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%2.73億140.23%2.54億
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分析

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目標價預測

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熱議
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