加拿大市場個股詳情

IQ Airiq Inc

添加自選
  • 0.450
  • +0.095+26.76%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1321.20萬總市值19.57市盈率TTM

Airiq Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
21.86%343.4萬
43.61%312.5萬
43.61%312.5萬
46.09%298.6萬
42.25%300.3萬
48.79%281.8萬
14.53%217.6萬
14.53%217.6萬
-4.75%204.4萬
-7.21%211.1萬
-現金和現金等價物
21.86%343.4萬
43.61%312.5萬
43.61%312.5萬
46.09%298.6萬
42.25%300.3萬
48.79%281.8萬
14.53%217.6萬
14.53%217.6萬
-4.75%204.4萬
-7.21%211.1萬
應收款項
-52.62%39.8萬
-55.73%25.1萬
-55.73%25.1萬
-56.93%42.6萬
-44.01%38.3萬
11.55%84萬
30.95%56.7萬
30.95%56.7萬
319.07%98.9萬
66.02%68.4萬
-應收賬款
-54.03%38.2萬
-53.23%24.6萬
-53.23%24.6萬
-57.61%40.4萬
-42.81%37萬
15.90%83.1萬
33.16%52.6萬
33.16%52.6萬
381.31%95.3萬
73.92%64.7萬
-其他應收款
77.78%1.6萬
-87.80%5,000
-87.80%5,000
-38.89%2.2萬
-64.86%1.3萬
-75.00%9,000
7.89%4.1萬
7.89%4.1萬
-5.26%3.6萬
-7.50%3.7萬
存貨
-34.78%36萬
-24.26%48.4萬
-24.26%48.4萬
-15.20%58萬
61.99%71.6萬
1.47%55.2萬
24.08%63.9萬
24.08%63.9萬
11.04%68.4萬
15.71%44.2萬
預付費用
8.55%12.7萬
9.02%14.5萬
9.02%14.5萬
-20.45%7萬
-17.09%9.7萬
3.54%11.7萬
62.20%13.3萬
62.20%13.3萬
15.79%8.8萬
17.00%11.7萬
流動資產合計
-0.18%431.9萬
13.94%400.5萬
13.94%400.5萬
6.75%406.2萬
25.19%419.9萬
30.96%432.7萬
19.97%351.5萬
19.97%351.5萬
23.78%380.5萬
5.84%335.4萬
非流動資產
固定資產淨額
-0.84%94.8萬
-0.21%93.6萬
-0.21%93.6萬
-2.52%93萬
-1.68%93.6萬
2.47%95.6萬
3.30%93.8萬
3.30%93.8萬
25.86%95.4萬
58.93%95.2萬
-固定資產
11.13%162.8萬
14.68%157.8萬
14.68%157.8萬
3.73%152.8萬
5.78%148.3萬
11.07%146.5萬
11.60%137.6萬
11.60%137.6萬
37.54%147.3萬
52.06%140.2萬
-累計折舊
-33.60%-68萬
-46.58%-64.2萬
-46.58%-64.2萬
-15.22%-59.8萬
-21.56%-54.7萬
-31.87%-50.9萬
-34.77%-43.8萬
-34.77%-43.8萬
-65.81%-51.9萬
-39.32%-45萬
商譽及其他無形資產
25.86%127.5萬
17.66%121.9萬
17.66%121.9萬
33.82%101.3萬
35.95%104萬
40.69%101.3萬
44.09%103.6萬
44.09%103.6萬
5.14%75.7萬
6.55%76.5萬
-其他無形資產
25.86%127.5萬
17.66%121.9萬
17.66%121.9萬
33.82%101.3萬
35.95%104萬
40.69%101.3萬
44.09%103.6萬
44.09%103.6萬
5.14%75.7萬
6.55%76.5萬
非流動遞延資產
0.00%294.8萬
0.00%294.8萬
0.00%294.8萬
--294.8萬
--294.8萬
--294.8萬
--294.8萬
--294.8萬
----
----
非流動資產合計
5.17%517.1萬
3.68%510.3萬
3.68%510.3萬
185.86%489.1萬
186.78%492.4萬
197.46%491.7萬
202.52%492.2萬
202.52%492.2萬
15.76%171.1萬
30.37%171.7萬
總資產
2.66%949萬
7.95%910.8萬
7.95%910.8萬
62.31%895.3萬
79.91%912.3萬
86.48%924.4萬
85.14%843.7萬
85.14%843.7萬
21.18%551.6萬
13.04%507.1萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
12.00%2.8萬
-16.67%2萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
12.00%2.8萬
-16.67%2萬
應付款項
--69.2萬
-22.69%59.3萬
-22.69%59.3萬
----
----
----
4.21%76.7萬
4.21%76.7萬
----
----
-應付帳款
--69.2萬
-22.69%59.3萬
-22.69%59.3萬
----
----
----
4.21%76.7萬
4.21%76.7萬
----
----
遞延負債
-19.65%64.2萬
-6.31%54.9萬
-6.31%54.9萬
0.00%62.2萬
2.93%73.8萬
20.51%79.9萬
12.26%58.6萬
12.26%58.6萬
8.36%62.2萬
-6.03%71.7萬
流動負債總額
-21.02%133.4萬
-15.59%114.2萬
-15.59%114.2萬
-29.10%111.1萬
5.98%138.3萬
14.43%168.9萬
5.37%135.3萬
5.37%135.3萬
23.87%156.7萬
8.12%130.5萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-90.67%7,000
-74.39%2.1萬
-長期租賃負債
----
----
----
----
----
----
----
----
-80.00%7,000
-50.00%2.1萬
遞延負債
-43.72%12.1萬
-45.16%6.8萬
-45.16%6.8萬
-4.62%12.4萬
122.35%18.9萬
211.59%21.5萬
58.97%12.4萬
58.97%12.4萬
39.78%13萬
-35.11%8.5萬
非流動負債總額
-43.72%12.1萬
-45.16%6.8萬
-45.16%6.8萬
-9.49%12.4萬
78.30%18.9萬
121.65%21.5萬
16.98%12.4萬
16.98%12.4萬
-18.45%13.7萬
-50.23%10.6萬
負債總額
-23.58%145.5萬
-18.08%121萬
-18.08%121萬
-27.52%123.5萬
11.41%157.2萬
21.04%190.4萬
6.26%147.7萬
6.26%147.7萬
18.91%170.4萬
-0.63%141.1萬
所有者權益
股本
-0.05%9,132.9萬
-0.04%9,133.6萬
-0.04%9,133.6萬
0.19%9,143萬
0.09%9,137.4萬
0.07%9,137.4萬
0.02%9,137.4萬
0.02%9,137.4萬
-0.14%9,125.6萬
-0.13%9,129.6萬
-普通股股本
-0.05%9,132.9萬
-0.04%9,133.6萬
-0.04%9,133.6萬
0.19%9,143萬
0.09%9,137.4萬
0.07%9,137.4萬
0.02%9,137.4萬
0.02%9,137.4萬
-0.14%9,125.6萬
-0.13%9,129.6萬
資本公積
1.54%746.4萬
1.46%742.7萬
1.46%742.7萬
1.10%735.6萬
1.81%738萬
1.53%735.1萬
1.12%732萬
1.12%732萬
0.53%727.6萬
0.17%724.9萬
留存收益
0.69%-9,075.8萬
0.95%-9,086.5萬
0.95%-9,086.5萬
3.86%-9,106.8萬
3.88%-9,120.3萬
3.97%-9,138.5萬
3.87%-9,173.4萬
3.87%-9,173.4萬
0.82%-9,472萬
0.74%-9,488.5萬
股東權益總額
9.47%803.5萬
13.48%789.8萬
13.48%789.8萬
102.47%771.8萬
106.31%755.1萬
116.90%734萬
119.77%696萬
119.77%696萬
22.22%381.2萬
19.37%366萬
總權益
9.47%803.5萬
13.48%789.8萬
13.48%789.8萬
102.47%771.8萬
106.31%755.1萬
116.90%734萬
119.77%696萬
119.77%696萬
22.22%381.2萬
19.37%366萬
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
--
--
--
--
--
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 21.86%343.4萬43.61%312.5萬43.61%312.5萬46.09%298.6萬42.25%300.3萬48.79%281.8萬14.53%217.6萬14.53%217.6萬-4.75%204.4萬-7.21%211.1萬
-現金和現金等價物 21.86%343.4萬43.61%312.5萬43.61%312.5萬46.09%298.6萬42.25%300.3萬48.79%281.8萬14.53%217.6萬14.53%217.6萬-4.75%204.4萬-7.21%211.1萬
應收款項 -52.62%39.8萬-55.73%25.1萬-55.73%25.1萬-56.93%42.6萬-44.01%38.3萬11.55%84萬30.95%56.7萬30.95%56.7萬319.07%98.9萬66.02%68.4萬
-應收賬款 -54.03%38.2萬-53.23%24.6萬-53.23%24.6萬-57.61%40.4萬-42.81%37萬15.90%83.1萬33.16%52.6萬33.16%52.6萬381.31%95.3萬73.92%64.7萬
-其他應收款 77.78%1.6萬-87.80%5,000-87.80%5,000-38.89%2.2萬-64.86%1.3萬-75.00%9,0007.89%4.1萬7.89%4.1萬-5.26%3.6萬-7.50%3.7萬
存貨 -34.78%36萬-24.26%48.4萬-24.26%48.4萬-15.20%58萬61.99%71.6萬1.47%55.2萬24.08%63.9萬24.08%63.9萬11.04%68.4萬15.71%44.2萬
預付費用 8.55%12.7萬9.02%14.5萬9.02%14.5萬-20.45%7萬-17.09%9.7萬3.54%11.7萬62.20%13.3萬62.20%13.3萬15.79%8.8萬17.00%11.7萬
流動資產合計 -0.18%431.9萬13.94%400.5萬13.94%400.5萬6.75%406.2萬25.19%419.9萬30.96%432.7萬19.97%351.5萬19.97%351.5萬23.78%380.5萬5.84%335.4萬
非流動資產
固定資產淨額 -0.84%94.8萬-0.21%93.6萬-0.21%93.6萬-2.52%93萬-1.68%93.6萬2.47%95.6萬3.30%93.8萬3.30%93.8萬25.86%95.4萬58.93%95.2萬
-固定資產 11.13%162.8萬14.68%157.8萬14.68%157.8萬3.73%152.8萬5.78%148.3萬11.07%146.5萬11.60%137.6萬11.60%137.6萬37.54%147.3萬52.06%140.2萬
-累計折舊 -33.60%-68萬-46.58%-64.2萬-46.58%-64.2萬-15.22%-59.8萬-21.56%-54.7萬-31.87%-50.9萬-34.77%-43.8萬-34.77%-43.8萬-65.81%-51.9萬-39.32%-45萬
商譽及其他無形資產 25.86%127.5萬17.66%121.9萬17.66%121.9萬33.82%101.3萬35.95%104萬40.69%101.3萬44.09%103.6萬44.09%103.6萬5.14%75.7萬6.55%76.5萬
-其他無形資產 25.86%127.5萬17.66%121.9萬17.66%121.9萬33.82%101.3萬35.95%104萬40.69%101.3萬44.09%103.6萬44.09%103.6萬5.14%75.7萬6.55%76.5萬
非流動遞延資產 0.00%294.8萬0.00%294.8萬0.00%294.8萬--294.8萬--294.8萬--294.8萬--294.8萬--294.8萬--------
非流動資產合計 5.17%517.1萬3.68%510.3萬3.68%510.3萬185.86%489.1萬186.78%492.4萬197.46%491.7萬202.52%492.2萬202.52%492.2萬15.76%171.1萬30.37%171.7萬
總資產 2.66%949萬7.95%910.8萬7.95%910.8萬62.31%895.3萬79.91%912.3萬86.48%924.4萬85.14%843.7萬85.14%843.7萬21.18%551.6萬13.04%507.1萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------12.00%2.8萬-16.67%2萬
-短期資本租賃負債 --------------------------------12.00%2.8萬-16.67%2萬
應付款項 --69.2萬-22.69%59.3萬-22.69%59.3萬------------4.21%76.7萬4.21%76.7萬--------
-應付帳款 --69.2萬-22.69%59.3萬-22.69%59.3萬------------4.21%76.7萬4.21%76.7萬--------
遞延負債 -19.65%64.2萬-6.31%54.9萬-6.31%54.9萬0.00%62.2萬2.93%73.8萬20.51%79.9萬12.26%58.6萬12.26%58.6萬8.36%62.2萬-6.03%71.7萬
流動負債總額 -21.02%133.4萬-15.59%114.2萬-15.59%114.2萬-29.10%111.1萬5.98%138.3萬14.43%168.9萬5.37%135.3萬5.37%135.3萬23.87%156.7萬8.12%130.5萬
非流動負債
長期借款與租賃負債 ---------------------------------90.67%7,000-74.39%2.1萬
-長期租賃負債 ---------------------------------80.00%7,000-50.00%2.1萬
遞延負債 -43.72%12.1萬-45.16%6.8萬-45.16%6.8萬-4.62%12.4萬122.35%18.9萬211.59%21.5萬58.97%12.4萬58.97%12.4萬39.78%13萬-35.11%8.5萬
非流動負債總額 -43.72%12.1萬-45.16%6.8萬-45.16%6.8萬-9.49%12.4萬78.30%18.9萬121.65%21.5萬16.98%12.4萬16.98%12.4萬-18.45%13.7萬-50.23%10.6萬
負債總額 -23.58%145.5萬-18.08%121萬-18.08%121萬-27.52%123.5萬11.41%157.2萬21.04%190.4萬6.26%147.7萬6.26%147.7萬18.91%170.4萬-0.63%141.1萬
所有者權益
股本 -0.05%9,132.9萬-0.04%9,133.6萬-0.04%9,133.6萬0.19%9,143萬0.09%9,137.4萬0.07%9,137.4萬0.02%9,137.4萬0.02%9,137.4萬-0.14%9,125.6萬-0.13%9,129.6萬
-普通股股本 -0.05%9,132.9萬-0.04%9,133.6萬-0.04%9,133.6萬0.19%9,143萬0.09%9,137.4萬0.07%9,137.4萬0.02%9,137.4萬0.02%9,137.4萬-0.14%9,125.6萬-0.13%9,129.6萬
資本公積 1.54%746.4萬1.46%742.7萬1.46%742.7萬1.10%735.6萬1.81%738萬1.53%735.1萬1.12%732萬1.12%732萬0.53%727.6萬0.17%724.9萬
留存收益 0.69%-9,075.8萬0.95%-9,086.5萬0.95%-9,086.5萬3.86%-9,106.8萬3.88%-9,120.3萬3.97%-9,138.5萬3.87%-9,173.4萬3.87%-9,173.4萬0.82%-9,472萬0.74%-9,488.5萬
股東權益總額 9.47%803.5萬13.48%789.8萬13.48%789.8萬102.47%771.8萬106.31%755.1萬116.90%734萬119.77%696萬119.77%696萬22.22%381.2萬19.37%366萬
總權益 9.47%803.5萬13.48%789.8萬13.48%789.8萬102.47%771.8萬106.31%755.1萬116.90%734萬119.77%696萬119.77%696萬22.22%381.2萬19.37%366萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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