加拿大市場個股詳情

IVQ.U Invesque Inc

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延時15分鐘行情交易中 12/23 16:00 (美東)
506.03萬總市值-0.08市盈率TTM

Invesque Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
13.44%533.6萬
-101.21%-9.7萬
114.28%64萬
-49.37%603.1萬
7.66%-219.3萬
-23.74%470.4萬
29.15%800.2萬
-333.07%-448.2萬
-37.22%1,191.2萬
-131.02%-237.5萬
持續經營淨收入
-1,370.78%-752.3萬
65.57%-1,581.4萬
59.97%-624.4萬
-103.32%-9,924萬
-23.71%-3,830.8萬
104.38%59.2萬
-497.92%-4,592.6萬
-567.43%-1,559.8萬
-298.94%-4,881萬
-467.85%-3,096.5萬
持續經營損益
-65.64%55.6萬
-81.22%779.3萬
-87.72%157萬
29.90%7,527.5萬
14.32%1,936.6萬
-89.60%161.8萬
187.05%4,150.4萬
16.36%1,278.7萬
61.67%5,794.8萬
-14.00%1,694萬
折舊攤銷及損耗
-24.34%291.6萬
-5.13%355.1萬
-7.15%346.8萬
-5.64%1,558.4萬
-16.94%425.2萬
-0.49%385.4萬
-1.06%374.3萬
-0.16%373.5萬
-25.44%1,651.6萬
27.43%511.9萬
資產減值支出
-92.30%28萬
--45.4萬
--137.6萬
94.62%878.3萬
14.05%514.7萬
--363.6萬
--0
--0
310.27%451.3萬
--451.3萬
資產準備金與勾銷
-7.74%42.9萬
-98.51%19.5萬
-75.17%26萬
-1.98%1,613.5萬
-83.76%150萬
-93.11%46.5萬
2,556.48%1,312.3萬
4,462.50%104.7萬
1,276.34%1,646.1萬
1,643.21%923.9萬
投資證券未實現損益
118.63%222.8萬
108.20%77.7萬
-87.03%38.1萬
42.47%-1,421.4萬
20,309.52%428.6萬
-83.41%-1,196.2萬
-110.56%-947.5萬
121.43%293.7萬
-13.02%-2,470.6萬
100.16%2.1萬
遞延稅費
--0
25.34%-71.6萬
---88.9萬
72.32%-31.2萬
--160.5萬
---95.8萬
---95.9萬
--0
---112.7萬
--0
其他非現金項目
-17.33%1,300.5萬
3.87%1,248.5萬
25.18%1,347.6萬
18.89%4,963.7萬
8.49%1,112萬
49.05%1,573.2萬
16.05%1,202萬
1.66%1,076.5萬
-2.51%4,175.2萬
19.52%1,025萬
營運資金變化
60.79%202.6萬
-43.79%115萬
61.79%-351.4萬
17.31%-900.6萬
64.67%-311.5萬
75.24%126萬
258.85%204.6萬
-511.10%-919.7萬
-126.42%-1,089.1萬
-513.17%-881.7萬
-應收款項(增)減
230.45%200.5萬
-191.92%-78.5萬
82.81%-113.3萬
-14.33%-982.4萬
9.57%-255萬
53.62%-153.7萬
161.00%85.4萬
-522.38%-659.1萬
-22.16%-859.3萬
18.90%-282萬
-應付款項及應計費用(減)增
-150.98%-185.1萬
-115.64%-34.4萬
56.07%-185.5萬
-102.55%-5萬
52.79%-165.7萬
-17.06%363.1萬
26.31%219.9萬
-548.69%-422.3萬
23.77%195.8萬
-193.05%-351萬
-其他流動資產變動
198.13%191.4萬
92.59%-15.3萬
113.98%139.3萬
83.21%-78萬
99.72%-9,000
4.90%64.2萬
5.45%-206.4萬
396.95%65.1萬
-437.08%-464.5萬
-684.85%-320.5萬
-其他流動負債變動
94.36%-6.5萬
163.18%289.5萬
-614.80%-142.6萬
342.91%121.8萬
283.40%99.3萬
-94.27%-115.2萬
16.28%110萬
182.20%27.7萬
341.23%27.5萬
-46.93%25.9萬
-其他營運資本變動
107.10%2.3萬
-976.74%-46.3萬
-171.55%-49.3萬
277.19%43萬
-76.47%10.8萬
10.99%-32.4萬
89.03%-4.3萬
67.64%68.9萬
118.33%11.4萬
-42.84%45.9萬
已付利息(經營活動產生的現金流)
9.83%-861.3萬
-21.26%-992.6萬
15.20%-941.4萬
7.22%-3,738.5萬
3.01%-854.5萬
16.30%-955.2萬
14.55%-818.6萬
-5.82%-1,110.2萬
12.18%-4,029.3萬
10.78%-881萬
已收到的利息(經營活動產生的現金流)
68.42%3.2萬
-141.07%-4.6萬
18.06%17萬
40.98%77.4萬
269.63%49.9萬
-86.81%1.9萬
-25.83%11.2萬
21.01%14.4萬
-14.62%54.9萬
12.50%13.5萬
非持續經營活動現金淨額
經營活動現金淨額
13.44%533.6萬
-101.21%-9.7萬
114.28%64萬
-49.37%603.1萬
7.66%-219.3萬
-23.74%470.4萬
29.15%800.2萬
-333.07%-448.2萬
-37.22%1,191.2萬
-131.02%-237.5萬
投資活動現金流量
持續投資活動現金淨額
11.21%1,449.2萬
-94.50%531.7萬
1,998.53%7,127.1萬
-3.95%1.32億
1,875.39%2,618.7萬
-88.26%1,303.1萬
198.37%9,658.7萬
14.35%-375.4萬
15.35%1.37億
-107.71%-147.5萬
固定資產交易淨額
-6.86%-133.9萬
43.27%-89.4萬
26.47%-136.4萬
-186.32%-579.1萬
39.80%-110.7萬
-121.41%-125.3萬
-36.33%-157.6萬
-148.17%-185.5萬
188.57%670.9萬
22.54%-183.9萬
業務交易淨額
53.55%-39.2萬
41.36%-80.1萬
-1,144.19%-53.5萬
-130.54%-215.4萬
120.84%9.9萬
---84.4萬
-117.66%-136.6萬
79.23%-4.3萬
274.21%705.2萬
-56.25%-47.5萬
投資物業交易淨額
508.12%1,311.3萬
-93.31%601.6萬
3,420.40%6,591萬
1,009.55%8,399.3萬
59.31%-67.1萬
-114.88%-321.3萬
10,369.94%8,986.2萬
82.74%-198.5萬
-93.31%757萬
-144.24%-164.9萬
已收到的股息(投資活動產生的現金流)
-25.80%48.6萬
-64.30%75萬
-195.63%-47.3萬
-85.14%195萬
-143.62%-64.6萬
-59.91%65.5萬
-79.13%210.1萬
-150.00%-16萬
-0.97%1,312萬
-90.21%148.1萬
其他投資活動淨額
-85.16%262.4萬
-96.75%24.6萬
2,575.78%773.3萬
-47.54%5,405.3萬
2,731.38%2,851.2萬
-78.40%1,768.6萬
-54.42%756.6萬
-91.82%28.9萬
2,210.70%1.03億
-65.88%100.7萬
非持續投資活動現金淨額
投資活動現金淨額
11.21%1,449.2萬
-94.50%531.7萬
1,998.53%7,127.1萬
-3.95%1.32億
1,875.39%2,618.7萬
-88.26%1,303.1萬
198.37%9,658.7萬
14.35%-375.4萬
15.35%1.37億
-107.71%-147.5萬
融資活動現金流量
持續融資活動現金淨額
29.33%-1,674.9萬
92.12%-796.6萬
-2,481.36%-6,913.1萬
-9.72%-1.55億
-1,215.20%-3,302.1萬
79.71%-2,370萬
-169.52%-1.01億
-71.48%290.3萬
7.68%-1.41億
110.96%296.1萬
債務發行/償還的淨額
35.21%-1,452.1萬
93.87%-634萬
-2,430.04%-6,894.6萬
-19.06%-1.55億
-1,041.78%-3,198.3萬
80.89%-2,241.3萬
-178.19%-1.03億
-85.87%295.9萬
14.56%-1.3億
112.49%339.6萬
普通股發行/回購的淨額
--0
--0
--0
79.18%-16.3萬
97.00%-3,000
93.42%-1.5萬
80.44%-8.9萬
---5.6萬
---78.3萬
---10萬
優先股發行/回購的淨額
----
----
----
--0
----
----
----
----
---981.8萬
--0
其他融資活動的淨現金流額
-75.16%-222.8萬
---162.6萬
---18.5萬
134.39%16.3萬
-208.96%-103.5萬
-290.13%-127.2萬
----
----
26.85%-47.4萬
-289.27%-33.5萬
非持續融資活動現金淨額
融資活動現金淨額
29.33%-1,674.9萬
92.12%-796.6萬
-2,481.36%-6,913.1萬
-9.72%-1.55億
-1,215.20%-3,302.1萬
79.71%-2,370萬
-169.52%-1.01億
-71.48%290.3萬
7.68%-1.41億
110.96%296.1萬
現金淨流量
期初現金流
-58.12%1,077.9萬
-39.20%1,352.5萬
-61.04%1,074.5萬
42.39%2,757.9萬
-30.55%1,977.2萬
-8.56%2,573.7萬
-17.88%2,224.6萬
42.39%2,757.9萬
-43.25%1,936.9萬
45.27%2,846.8萬
當期現金流變化
151.62%307.9萬
-178.66%-274.6萬
152.13%278萬
-305.04%-1,683.4萬
-915.41%-902.7萬
-1,952.48%-596.5萬
229.96%349.1萬
-169.09%-533.3萬
155.61%821萬
-291.63%-88.9萬
期末現金流
-29.91%1,385.8萬
-58.12%1,077.9萬
-39.20%1,352.5萬
-61.04%1,074.5萬
-61.04%1,074.5萬
-30.55%1,977.2萬
-8.56%2,573.7萬
-17.88%2,224.6萬
42.39%2,757.9萬
42.39%2,757.9萬
自由現金流
15.82%399.7萬
-115.44%-99.1萬
88.60%-72.4萬
-95.98%21.7萬
21.43%-330萬
-33.99%345.1萬
61.77%641.9萬
-1,688.25%-635.3萬
-52.66%539.6萬
-179.52%-420萬
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
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 13.44%533.6萬-101.21%-9.7萬114.28%64萬-49.37%603.1萬7.66%-219.3萬-23.74%470.4萬29.15%800.2萬-333.07%-448.2萬-37.22%1,191.2萬-131.02%-237.5萬
持續經營淨收入 -1,370.78%-752.3萬65.57%-1,581.4萬59.97%-624.4萬-103.32%-9,924萬-23.71%-3,830.8萬104.38%59.2萬-497.92%-4,592.6萬-567.43%-1,559.8萬-298.94%-4,881萬-467.85%-3,096.5萬
持續經營損益 -65.64%55.6萬-81.22%779.3萬-87.72%157萬29.90%7,527.5萬14.32%1,936.6萬-89.60%161.8萬187.05%4,150.4萬16.36%1,278.7萬61.67%5,794.8萬-14.00%1,694萬
折舊攤銷及損耗 -24.34%291.6萬-5.13%355.1萬-7.15%346.8萬-5.64%1,558.4萬-16.94%425.2萬-0.49%385.4萬-1.06%374.3萬-0.16%373.5萬-25.44%1,651.6萬27.43%511.9萬
資產減值支出 -92.30%28萬--45.4萬--137.6萬94.62%878.3萬14.05%514.7萬--363.6萬--0--0310.27%451.3萬--451.3萬
資產準備金與勾銷 -7.74%42.9萬-98.51%19.5萬-75.17%26萬-1.98%1,613.5萬-83.76%150萬-93.11%46.5萬2,556.48%1,312.3萬4,462.50%104.7萬1,276.34%1,646.1萬1,643.21%923.9萬
投資證券未實現損益 118.63%222.8萬108.20%77.7萬-87.03%38.1萬42.47%-1,421.4萬20,309.52%428.6萬-83.41%-1,196.2萬-110.56%-947.5萬121.43%293.7萬-13.02%-2,470.6萬100.16%2.1萬
遞延稅費 --025.34%-71.6萬---88.9萬72.32%-31.2萬--160.5萬---95.8萬---95.9萬--0---112.7萬--0
其他非現金項目 -17.33%1,300.5萬3.87%1,248.5萬25.18%1,347.6萬18.89%4,963.7萬8.49%1,112萬49.05%1,573.2萬16.05%1,202萬1.66%1,076.5萬-2.51%4,175.2萬19.52%1,025萬
營運資金變化 60.79%202.6萬-43.79%115萬61.79%-351.4萬17.31%-900.6萬64.67%-311.5萬75.24%126萬258.85%204.6萬-511.10%-919.7萬-126.42%-1,089.1萬-513.17%-881.7萬
-應收款項(增)減 230.45%200.5萬-191.92%-78.5萬82.81%-113.3萬-14.33%-982.4萬9.57%-255萬53.62%-153.7萬161.00%85.4萬-522.38%-659.1萬-22.16%-859.3萬18.90%-282萬
-應付款項及應計費用(減)增 -150.98%-185.1萬-115.64%-34.4萬56.07%-185.5萬-102.55%-5萬52.79%-165.7萬-17.06%363.1萬26.31%219.9萬-548.69%-422.3萬23.77%195.8萬-193.05%-351萬
-其他流動資產變動 198.13%191.4萬92.59%-15.3萬113.98%139.3萬83.21%-78萬99.72%-9,0004.90%64.2萬5.45%-206.4萬396.95%65.1萬-437.08%-464.5萬-684.85%-320.5萬
-其他流動負債變動 94.36%-6.5萬163.18%289.5萬-614.80%-142.6萬342.91%121.8萬283.40%99.3萬-94.27%-115.2萬16.28%110萬182.20%27.7萬341.23%27.5萬-46.93%25.9萬
-其他營運資本變動 107.10%2.3萬-976.74%-46.3萬-171.55%-49.3萬277.19%43萬-76.47%10.8萬10.99%-32.4萬89.03%-4.3萬67.64%68.9萬118.33%11.4萬-42.84%45.9萬
已付利息(經營活動產生的現金流) 9.83%-861.3萬-21.26%-992.6萬15.20%-941.4萬7.22%-3,738.5萬3.01%-854.5萬16.30%-955.2萬14.55%-818.6萬-5.82%-1,110.2萬12.18%-4,029.3萬10.78%-881萬
已收到的利息(經營活動產生的現金流) 68.42%3.2萬-141.07%-4.6萬18.06%17萬40.98%77.4萬269.63%49.9萬-86.81%1.9萬-25.83%11.2萬21.01%14.4萬-14.62%54.9萬12.50%13.5萬
非持續經營活動現金淨額
經營活動現金淨額 13.44%533.6萬-101.21%-9.7萬114.28%64萬-49.37%603.1萬7.66%-219.3萬-23.74%470.4萬29.15%800.2萬-333.07%-448.2萬-37.22%1,191.2萬-131.02%-237.5萬
投資活動現金流量
持續投資活動現金淨額 11.21%1,449.2萬-94.50%531.7萬1,998.53%7,127.1萬-3.95%1.32億1,875.39%2,618.7萬-88.26%1,303.1萬198.37%9,658.7萬14.35%-375.4萬15.35%1.37億-107.71%-147.5萬
固定資產交易淨額 -6.86%-133.9萬43.27%-89.4萬26.47%-136.4萬-186.32%-579.1萬39.80%-110.7萬-121.41%-125.3萬-36.33%-157.6萬-148.17%-185.5萬188.57%670.9萬22.54%-183.9萬
業務交易淨額 53.55%-39.2萬41.36%-80.1萬-1,144.19%-53.5萬-130.54%-215.4萬120.84%9.9萬---84.4萬-117.66%-136.6萬79.23%-4.3萬274.21%705.2萬-56.25%-47.5萬
投資物業交易淨額 508.12%1,311.3萬-93.31%601.6萬3,420.40%6,591萬1,009.55%8,399.3萬59.31%-67.1萬-114.88%-321.3萬10,369.94%8,986.2萬82.74%-198.5萬-93.31%757萬-144.24%-164.9萬
已收到的股息(投資活動產生的現金流) -25.80%48.6萬-64.30%75萬-195.63%-47.3萬-85.14%195萬-143.62%-64.6萬-59.91%65.5萬-79.13%210.1萬-150.00%-16萬-0.97%1,312萬-90.21%148.1萬
其他投資活動淨額 -85.16%262.4萬-96.75%24.6萬2,575.78%773.3萬-47.54%5,405.3萬2,731.38%2,851.2萬-78.40%1,768.6萬-54.42%756.6萬-91.82%28.9萬2,210.70%1.03億-65.88%100.7萬
非持續投資活動現金淨額
投資活動現金淨額 11.21%1,449.2萬-94.50%531.7萬1,998.53%7,127.1萬-3.95%1.32億1,875.39%2,618.7萬-88.26%1,303.1萬198.37%9,658.7萬14.35%-375.4萬15.35%1.37億-107.71%-147.5萬
融資活動現金流量
持續融資活動現金淨額 29.33%-1,674.9萬92.12%-796.6萬-2,481.36%-6,913.1萬-9.72%-1.55億-1,215.20%-3,302.1萬79.71%-2,370萬-169.52%-1.01億-71.48%290.3萬7.68%-1.41億110.96%296.1萬
債務發行/償還的淨額 35.21%-1,452.1萬93.87%-634萬-2,430.04%-6,894.6萬-19.06%-1.55億-1,041.78%-3,198.3萬80.89%-2,241.3萬-178.19%-1.03億-85.87%295.9萬14.56%-1.3億112.49%339.6萬
普通股發行/回購的淨額 --0--0--079.18%-16.3萬97.00%-3,00093.42%-1.5萬80.44%-8.9萬---5.6萬---78.3萬---10萬
優先股發行/回購的淨額 --------------0-------------------981.8萬--0
其他融資活動的淨現金流額 -75.16%-222.8萬---162.6萬---18.5萬134.39%16.3萬-208.96%-103.5萬-290.13%-127.2萬--------26.85%-47.4萬-289.27%-33.5萬
非持續融資活動現金淨額
融資活動現金淨額 29.33%-1,674.9萬92.12%-796.6萬-2,481.36%-6,913.1萬-9.72%-1.55億-1,215.20%-3,302.1萬79.71%-2,370萬-169.52%-1.01億-71.48%290.3萬7.68%-1.41億110.96%296.1萬
現金淨流量
期初現金流 -58.12%1,077.9萬-39.20%1,352.5萬-61.04%1,074.5萬42.39%2,757.9萬-30.55%1,977.2萬-8.56%2,573.7萬-17.88%2,224.6萬42.39%2,757.9萬-43.25%1,936.9萬45.27%2,846.8萬
當期現金流變化 151.62%307.9萬-178.66%-274.6萬152.13%278萬-305.04%-1,683.4萬-915.41%-902.7萬-1,952.48%-596.5萬229.96%349.1萬-169.09%-533.3萬155.61%821萬-291.63%-88.9萬
期末現金流 -29.91%1,385.8萬-58.12%1,077.9萬-39.20%1,352.5萬-61.04%1,074.5萬-61.04%1,074.5萬-30.55%1,977.2萬-8.56%2,573.7萬-17.88%2,224.6萬42.39%2,757.9萬42.39%2,757.9萬
自由現金流 15.82%399.7萬-115.44%-99.1萬88.60%-72.4萬-95.98%21.7萬21.43%-330萬-33.99%345.1萬61.77%641.9萬-1,688.25%-635.3萬-52.66%539.6萬-179.52%-420萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

加拿大市場投資機會
五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。