加拿大市場個股詳情
ISFT ICEsoft Technologies Canada Corp
- 0.045
- 0.0000.00%
延時15分鐘行情盤後交易中 01/09 15:56 (美東)
504.52萬總市值-9.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.045昨收0.00成交額0.05052周最高0.00%換手率1.12億總股本0.00552周最低-0.005每股收益TTM125.11萬流通值0.160歷史最高虧損市盈率(靜)2780.29萬流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-1.80市淨率1股每手--股息率TTM
ICEsoft Technologies Canada Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | ||||||||||
| 現金及現金等價物和短期投資 | -1.43%11.2萬 | 36.82%18.3萬 | -77.88%7.09萬 | -77.88%7.09萬 | -81.93%11.36萬 | -36.61%13.37萬 | -57.41%20.25萬 | -55.04%32.03萬 | -55.04%32.03萬 | -51.10%62.85萬 |
| -現金和現金等價物 | -1.43%11.2萬 | 36.82%18.3萬 | -77.88%7.09萬 | -77.88%7.09萬 | -81.93%11.36萬 | -36.61%13.37萬 | -57.41%20.25萬 | -55.04%32.03萬 | -55.04%32.03萬 | -51.10%62.85萬 |
| 應收款項 | 22.97%17.79萬 | 26.29%21.22萬 | -2.34%10.75萬 | -2.34%10.75萬 | 5.78%14.47萬 | -12.54%16.8萬 | 0.34%20.11萬 | 34.13%11萬 | 34.13%11萬 | 47.19%13.68萬 |
| -應收賬款 | 22.97%17.79萬 | 26.29%21.22萬 | -2.34%10.75萬 | -2.34%10.75萬 | 5.78%14.47萬 | -12.54%16.8萬 | 0.34%20.11萬 | 34.13%11萬 | 34.13%11萬 | 47.19%13.68萬 |
| 預付費用 | -65.44%5,052 | -79.71%1.37萬 | -23.81%2.59萬 | -23.81%2.59萬 | -63.92%1.46萬 | 12.05%6.74萬 | -61.19%2.2萬 | -2.79%3.4萬 | -2.79%3.4萬 | 120.41%4.05萬 |
| 其他流動資產 | --6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.08%29.49萬 | 10.76%40.88萬 | -56.02%20.42萬 | -56.02%20.42萬 | -66.14%27.28萬 | -20.31%36.91萬 | -41.90%42.56萬 | -44.02%46.43萬 | -44.02%46.43萬 | -42.30%80.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.72%8,052 | -27.05%8,716 | -23.83%1.03萬 | -23.83%1.03萬 | -10.69%1.11萬 | -9.42%1.19萬 | 19.91%1.28萬 | 21.68%1.36萬 | 21.68%1.36萬 | 74.53%1.25萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%1.25萬 |
| 非流動資產合計 | -27.72%8,052 | -27.05%8,716 | -23.83%1.03萬 | -23.83%1.03萬 | -10.69%1.11萬 | -9.42%1.19萬 | 19.91%1.28萬 | 21.68%1.36萬 | 21.68%1.36萬 | 74.53%1.25萬 |
| 總資產 | 6.67%30.29萬 | 9.57%41.76萬 | -55.11%21.45萬 | -55.11%21.45萬 | -65.29%28.4萬 | -20.01%38.11萬 | -41.01%43.84萬 | -43.15%47.79萬 | -43.15%47.79萬 | -41.71%81.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 306.62%64.65萬 | -76.37%3.76萬 | ---- | ---- | 49.96%15.9萬 | 57.64%15.9萬 | 24.39%12.17萬 | 28.27%12.17萬 | 28.27%12.17萬 | -0.13%10.6萬 |
| -短期借款 | 306.62%64.65萬 | -76.37%3.76萬 | ---- | ---- | 49.96%15.9萬 | 57.64%15.9萬 | 24.39%12.17萬 | 28.27%12.17萬 | 28.27%12.17萬 | 1.83%10.6萬 |
| 應付款項 | ---- | ---- | 72.62%25.1萬 | 72.62%25.1萬 | ---- | ---- | ---- | -57.08%14.54萬 | -57.08%14.54萬 | ---- |
| -應付帳款 | ---- | ---- | 6.62%25.1萬 | 6.62%25.1萬 | ---- | ---- | ---- | -30.51%23.54萬 | -30.51%23.54萬 | ---- |
| 應計費用 | ---- | ---- | -15.14%76.2萬 | -15.14%76.2萬 | ---- | ---- | ---- | 44.84%89.79萬 | 44.84%89.79萬 | ---- |
| 遞延負債 | 12.96%111.93萬 | 10.00%87.42萬 | 7.91%89.25萬 | 7.91%89.25萬 | 225.52%99.09萬 | 23.72%79.47萬 | 20.81%87.64萬 | 32.65%82.71萬 | 32.65%82.71萬 | -60.65%30.44萬 |
| 流動負債總額 | 36.21%244.69萬 | 2.41%181.49萬 | -4.35%190.55萬 | -4.35%190.55萬 | 27.86%179.64萬 | 6.56%177.22萬 | 4.54%180.49萬 | 18.78%199.21萬 | 18.78%199.21萬 | -4.87%140.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.16%68.79萬 | 38.56%111.81萬 | 73.30%108萬 | 73.30%108萬 | 43.90%88.37萬 | 2,795.22%80.69萬 | 2,903.86%80.69萬 | 2,306.85%62.32萬 | 2,306.85%62.32萬 | 2,360.79%61.41萬 |
| -長期借款 | -22.16%68.79萬 | 38.56%111.81萬 | 73.30%108萬 | 73.30%108萬 | 43.90%88.37萬 | 2,795.22%80.69萬 | 2,903.86%80.69萬 | 2,306.85%62.32萬 | 2,306.85%62.32萬 | 2,360.79%61.41萬 |
| 員工福利 | ---- | ---- | ---- | ---- | --23.17萬 | --27.95萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 132.96%9.94萬 | 46.03%39.42萬 | 771.55%3.3萬 | 771.55%3.3萬 | -92.85%4.27萬 | -16.41%26.99萬 | -2.98%16.96萬 | -92.61%3,785 | -92.61%3,785 | 37.90%59.66萬 |
| 其他非流動負債 | ---9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -39.78%69.74萬 | 11.49%151.22萬 | 77.52%111.3萬 | 77.52%111.3萬 | -4.35%115.81萬 | 286.64%135.64萬 | 384.30%97.65萬 | 713.34%62.7萬 | 713.34%62.7萬 | 164.58%121.07萬 |
| 負債總額 | 6.42%314.43萬 | 6.34%332.71萬 | 15.25%301.84萬 | 15.25%301.84萬 | 12.95%295.45萬 | 55.35%312.87萬 | 44.25%278.14萬 | 49.30%261.91萬 | 49.30%261.91萬 | 35.21%261.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | -0.20%2,782.67萬 |
| -普通股股本 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | 0.00%2,782.67萬 | -0.20%2,782.67萬 |
| 資本公積 | ---- | ---- | 0.79%468.56萬 | 0.79%468.56萬 | ---- | ---- | ---- | 23.76%464.9萬 | 23.76%464.9萬 | 19.54%464.85萬 |
| 留存收益 | -0.55%-3,383.1萬 | -0.45%-3,383.2萬 | -2.09%-3,379.25萬 | -2.09%-3,379.25萬 | -2.66%-3,364.66萬 | -3.64%-3,368.17萬 | -3.42%-3,327.72萬 | -3.76%-3,310.15萬 | -3.76%-3,310.15萬 | -3.59%-3,277.55萬 |
| 不影響留存收益的損益 | 10.82%299.42萬 | 0.80%267.5萬 | 0.11%-194.44萬 | 0.11%-194.44萬 | 239.54%270.19萬 | -3.23%265.38萬 | -2.97%265.38萬 | -5.07%-194.66萬 | -5.07%-194.66萬 | -4.77%-193.64萬 |
| 其他股本權益 | -62.28%16.88萬 | -7.25%42.07萬 | -2.44%42.07萬 | -2.44%42.07萬 | 1.90%44.75萬 | 16.05%45.36萬 | 5.60%45.36萬 | -65.76%43.12萬 | -65.76%43.12萬 | -62.93%43.92萬 |
| 股東權益總額 | -6.40%-284.13萬 | -5.90%-290.96萬 | -30.95%-280.39萬 | -30.95%-280.39萬 | -48.57%-267.05萬 | -78.70%-274.76萬 | -97.71%-234.31萬 | -134.37%-214.12萬 | -134.37%-214.12萬 | -238.60%-179.75萬 |
| 總權益 | -6.40%-284.13萬 | -5.90%-290.96萬 | -30.95%-280.39萬 | -30.95%-280.39萬 | -48.57%-267.05萬 | -78.70%-274.76萬 | -97.71%-234.31萬 | -134.37%-214.12萬 | -134.37%-214.12萬 | -238.60%-179.75萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
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