加拿大市場個股詳情

ISO IsoEnergy Ltd

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延時15分鐘行情已收盤 07/05 16:00 (美東)
6.89億總市值-22705市盈率TTM

IsoEnergy Ltd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
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
266.56%8,064.85萬
33.51%1,420.62萬
40.44%1,857.92萬
15.51%2,200.14萬
12.02%2,568.74萬
--2,568.74萬
-57.15%1,064.05萬
-22.39%1,322.94萬
42.62%1,904.69萬
63.40%2,293.21萬
-現金和現金等價物
254.05%5,882.89萬
86.44%696.57萬
58.01%1,137.19萬
55.94%1,661.6萬
46.23%1,991.28萬
--1,991.28萬
-74.98%373.62萬
-48.76%719.69萬
-20.21%1,065.53萬
-2.97%1,361.71萬
-應收賬款
316.62%67.82萬
33.93%19.49萬
-18.31%7.19萬
4.77%16.28萬
-64.32%4.61萬
--4.61萬
-36.73%14.55萬
-34.06%8.81萬
699.69%15.54萬
89.91%12.91萬
流動資產合計
263.99%8,193.28萬
40.08%1,531.11萬
41.87%1,920.17萬
15.59%2,250.94萬
11.79%2,590.07萬
--2,590.07萬
-56.58%1,092.99萬
-21.71%1,353.43萬
43.86%1,947.34萬
62.02%2,316.84萬
非流動資產
-累計折舊
---15.61萬
----
----
----
-16.77%-12.27萬
---12.27萬
----
----
----
51.91%-10.51萬
投資物業
--258.71萬
----
----
----
----
----
----
----
----
----
-長期股權投資
-98.80%37.37萬
55.48%4,601.02萬
17.28%2,593.28萬
-3.58%3,110.97萬
9.18%2,740.6萬
--2,740.6萬
32.31%2,959.22萬
17.23%2,211.14萬
91.89%3,226.38萬
77.78%2,510.11萬
-其他無形資產
70.60%2,837.58萬
51.09%1,978.96萬
86.88%1,793.53萬
103.26%1,663.32萬
138.14%1,540.57萬
--1,540.57萬
225.10%1,309.79萬
92.08%959.74萬
100.10%818.33萬
52.75%646.91萬
監管資產
316.62%67.82萬
33.93%19.49萬
-18.31%7.19萬
4.77%16.28萬
-64.32%4.61萬
--4.61萬
-36.73%14.55萬
-34.06%8.81萬
699.69%15.54萬
89.91%12.91萬
負債
流動負債
短期借款與資本租賃負債
--3,948.81萬
----
----
----
----
----
----
----
----
----
-短期借款
--3,937.57萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
--11.24萬
----
----
----
----
----
----
----
----
----
-應付稅費
-90.36%314.67萬
52.60%4,738.94萬
16.23%2,753.39萬
-5.16%3,264.73萬
2.30%2,827.29萬
--2,827.29萬
23.48%3,105.54萬
19.08%2,368.85萬
100.07%3,442.4萬
86.35%2,763.59萬
流動負債總額
1,873.92%4,868.83萬
153.58%183.97萬
132.54%109.19萬
31.56%246.66萬
309.03%262.17萬
--262.17萬
-72.24%72.55萬
185.98%46.95萬
118.91%187.49萬
109.88%64.1萬
非流動負債
-長期借款
--37.37萬
----
----
----
----
----
----
----
----
----
長期應計費用
296.92%2.98億
15.64%8,142.89萬
15.44%7,709.83萬
15.56%7,506.44萬
16.70%7,121.46萬
--7,121.46萬
20.96%7,041.67萬
21.10%6,678.74萬
19.56%6,495.62萬
13.18%6,102.21萬
長期撥備
----
55.48%4,601.02萬
17.28%2,593.28萬
-3.58%3,110.97萬
9.18%2,740.6萬
--2,740.6萬
32.31%2,959.22萬
17.59%2,211.14萬
92.70%3,226.38萬
78.86%2,510.11萬
非流動負債總額
47.62%5,183.5萬
54.90%4,922.91萬
18.49%2,862.57萬
-3.26%3,511.38萬
9.26%3,089.46萬
--3,089.46萬
14.47%3,178.09萬
20.44%2,415.81萬
100.96%3,629.89萬
86.82%2,827.69萬
所有者權益
股本
296.86%3.61億
14.39%9,151.41萬
14.34%9,147.45萬
14.18%9,096.1萬
14.88%9,064.03萬
--9,064.03萬
6.97%8,000.33萬
12.43%8,000.33萬
16.18%7,966.35萬
16.91%7,890.19萬
-普通股股本
296.86%3.61億
14.39%9,151.41萬
14.34%9,147.45萬
14.18%9,096.1萬
14.88%9,064.03萬
--9,064.03萬
6.97%8,000.33萬
12.43%8,000.33萬
16.18%7,966.35萬
16.91%7,890.19萬
不影響留存收益的損益
330.88%640.75萬
-56.88%124.82萬
-39.43%131.75萬
-63.79%148.71萬
-61.22%189.63萬
--189.63萬
-46.70%289.48萬
223.50%217.51萬
2,341.23%410.65萬
6,847.35%488.95萬
總權益
291.98%3.82億
18.92%9,674萬
19.89%9,630萬
15.57%9,757.38萬
15.35%9,711.53萬
--9,711.53萬
-2.45%8,134.66萬
10.87%8,032.18萬
24.39%8,442.96萬
23.40%8,419.05萬
(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 266.56%8,064.85萬33.51%1,420.62萬40.44%1,857.92萬15.51%2,200.14萬12.02%2,568.74萬--2,568.74萬-57.15%1,064.05萬-22.39%1,322.94萬42.62%1,904.69萬63.40%2,293.21萬
-現金和現金等價物 254.05%5,882.89萬86.44%696.57萬58.01%1,137.19萬55.94%1,661.6萬46.23%1,991.28萬--1,991.28萬-74.98%373.62萬-48.76%719.69萬-20.21%1,065.53萬-2.97%1,361.71萬
-應收賬款 316.62%67.82萬33.93%19.49萬-18.31%7.19萬4.77%16.28萬-64.32%4.61萬--4.61萬-36.73%14.55萬-34.06%8.81萬699.69%15.54萬89.91%12.91萬
流動資產合計 263.99%8,193.28萬40.08%1,531.11萬41.87%1,920.17萬15.59%2,250.94萬11.79%2,590.07萬--2,590.07萬-56.58%1,092.99萬-21.71%1,353.43萬43.86%1,947.34萬62.02%2,316.84萬
非流動資產
-累計折舊 ---15.61萬-------------16.77%-12.27萬---12.27萬------------51.91%-10.51萬
投資物業 --258.71萬------------------------------------
-長期股權投資 -98.80%37.37萬55.48%4,601.02萬17.28%2,593.28萬-3.58%3,110.97萬9.18%2,740.6萬--2,740.6萬32.31%2,959.22萬17.23%2,211.14萬91.89%3,226.38萬77.78%2,510.11萬
-其他無形資產 70.60%2,837.58萬51.09%1,978.96萬86.88%1,793.53萬103.26%1,663.32萬138.14%1,540.57萬--1,540.57萬225.10%1,309.79萬92.08%959.74萬100.10%818.33萬52.75%646.91萬
監管資產 316.62%67.82萬33.93%19.49萬-18.31%7.19萬4.77%16.28萬-64.32%4.61萬--4.61萬-36.73%14.55萬-34.06%8.81萬699.69%15.54萬89.91%12.91萬
負債
流動負債
短期借款與資本租賃負債 --3,948.81萬------------------------------------
-短期借款 --3,937.57萬------------------------------------
-短期資本租賃負債 --11.24萬------------------------------------
-應付稅費 -90.36%314.67萬52.60%4,738.94萬16.23%2,753.39萬-5.16%3,264.73萬2.30%2,827.29萬--2,827.29萬23.48%3,105.54萬19.08%2,368.85萬100.07%3,442.4萬86.35%2,763.59萬
流動負債總額 1,873.92%4,868.83萬153.58%183.97萬132.54%109.19萬31.56%246.66萬309.03%262.17萬--262.17萬-72.24%72.55萬185.98%46.95萬118.91%187.49萬109.88%64.1萬
非流動負債
-長期借款 --37.37萬------------------------------------
長期應計費用 296.92%2.98億15.64%8,142.89萬15.44%7,709.83萬15.56%7,506.44萬16.70%7,121.46萬--7,121.46萬20.96%7,041.67萬21.10%6,678.74萬19.56%6,495.62萬13.18%6,102.21萬
長期撥備 ----55.48%4,601.02萬17.28%2,593.28萬-3.58%3,110.97萬9.18%2,740.6萬--2,740.6萬32.31%2,959.22萬17.59%2,211.14萬92.70%3,226.38萬78.86%2,510.11萬
非流動負債總額 47.62%5,183.5萬54.90%4,922.91萬18.49%2,862.57萬-3.26%3,511.38萬9.26%3,089.46萬--3,089.46萬14.47%3,178.09萬20.44%2,415.81萬100.96%3,629.89萬86.82%2,827.69萬
所有者權益
股本 296.86%3.61億14.39%9,151.41萬14.34%9,147.45萬14.18%9,096.1萬14.88%9,064.03萬--9,064.03萬6.97%8,000.33萬12.43%8,000.33萬16.18%7,966.35萬16.91%7,890.19萬
-普通股股本 296.86%3.61億14.39%9,151.41萬14.34%9,147.45萬14.18%9,096.1萬14.88%9,064.03萬--9,064.03萬6.97%8,000.33萬12.43%8,000.33萬16.18%7,966.35萬16.91%7,890.19萬
不影響留存收益的損益 330.88%640.75萬-56.88%124.82萬-39.43%131.75萬-63.79%148.71萬-61.22%189.63萬--189.63萬-46.70%289.48萬223.50%217.51萬2,341.23%410.65萬6,847.35%488.95萬
總權益 291.98%3.82億18.92%9,674萬19.89%9,630萬15.57%9,757.38萬15.35%9,711.53萬--9,711.53萬-2.45%8,134.66萬10.87%8,032.18萬24.39%8,442.96萬23.40%8,419.05萬

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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