加拿大市場個股詳情

KASH Intellabridge Technology Corp

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  • 0.080
  • -0.015-15.79%
延時15分鐘行情已收盤 06/28 15:41 (美東)
580.54萬總市值-2857市盈率TTM

Intellabridge Technology 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-53.34%137.45萬
-45.83%180.66萬
-45.83%180.66萬
-44.40%212.1萬
-38.30%252.03萬
-61.14%294.59萬
-58.74%333.52萬
-58.74%333.52萬
-46.62%381.47萬
20,558.26%408.46萬
-現金及現金等價物
-54.24%134.67萬
-46.24%178.7萬
-46.24%178.7萬
-42.89%210.9萬
-37.10%250.37萬
-38.26%294.29萬
-34.57%332.39萬
-34.57%332.39萬
-37.69%369.29萬
25,082.15%398.03萬
-其中：現金
----
-46.24%178.7萬
-46.24%178.7萬
----
----
-38.26%294.29萬
-34.57%332.39萬
-34.57%332.39萬
-37.69%369.29萬
25,082.15%398.03萬
-短期投資
827.62%2.78萬
72.34%1.96萬
72.34%1.96萬
-90.20%1.19萬
-84.09%1.66萬
-99.89%2,998
-99.62%1.13萬
-99.62%1.13萬
-90.02%12.18萬
2,528.90%10.43萬
應收款項
502.40%4,524
0.00%397
0.00%397
240.19%3,902
352.48%5,665
-40.02%751
-69.11%397
-69.11%397
20.86%1,147
-27.38%1,252
-應收賬款淨額
--4,524
----
----
--3,902
--5,665
----
----
----
----
----
-其他應收款
----
0.00%397
0.00%397
----
----
-40.02%751
-69.11%397
-69.11%397
20.86%1,147
-27.38%1,252
預付費用
18.93%6.31萬
14.43%6.47萬
14.43%6.47萬
-16.76%6.33萬
-20.70%6.58萬
408.62%5.3萬
-61.85%5.65萬
-61.85%5.65萬
254.39%7.6萬
672.10%8.3萬
稅項資產
----
11.46%3,142
11.46%3,142
----
----
-83.90%2,971
-84.35%2,819
-84.35%2,819
74.94%1.79萬
94.82%1.85萬
持有待售資產
----
----
----
----
----
----
----
----
----
0.00%30.52萬
流動資產合計
-51.97%144.21萬
-44.78%187.48萬
-44.78%187.48萬
-44.03%218.82萬
-42.31%259.18萬
-62.07%300.27萬
-60.33%339.5萬
-60.33%339.5萬
-47.76%390.98萬
1,194.83%449.25萬
非流動資產
物業廠房及設備淨額
-33.97%2,183
-72.41%1,114
-72.41%1,114
-61.07%1,844
-52.91%2,575
-47.81%3,306
--4,037
--4,037
--4,737
--5,468
-物業、廠房及設備
----
0.00%6.7萬
0.00%6.7萬
----
----
-23.19%6.7萬
10.69%6.7萬
10.69%6.7萬
7.97%8.73萬
7.97%8.73萬
-累計折舊
----
-4.64%-6.59萬
-4.64%-6.59萬
----
----
21.27%-6.37萬
-4.02%-6.3萬
-4.02%-6.3萬
-2.11%-8.25萬
-1.21%-8.18萬
商譽及其他無形資產
23.64%48.33萬
33.22%40.79萬
33.22%40.79萬
--58.94萬
--50.5萬
--39.09萬
--30.62萬
--30.62萬
----
----
-其他無形資產
23.64%48.33萬
33.22%40.79萬
33.22%40.79萬
--58.94萬
--50.5萬
--39.09萬
--30.62萬
--30.62萬
----
----
非流動資產合計
23.16%48.55萬
31.85%40.91萬
31.85%40.91萬
12,381.42%59.12萬
9,183.52%50.76萬
6,123.33%39.42萬
--31.03萬
--31.03萬
--4,737
--5,468
總資產
-43.25%192.76萬
-38.36%228.38萬
-38.36%228.38萬
-29.00%277.94萬
-31.09%309.94萬
-57.13%339.68萬
-56.70%370.52萬
-56.70%370.52萬
-47.70%391.46萬
1,196.41%449.8萬
負債
流動負債
應付款項
20.33%26.01萬
-0.76%27.5萬
-0.76%27.5萬
25.07%21.61萬
-13.38%18.68萬
4.83%21.62萬
113.21%27.71萬
113.21%27.71萬
35.81%17.28萬
77.81%21.57萬
-應付帳款
29.27%13.78萬
-20.61%12.54萬
-20.61%12.54萬
10.73%8.81萬
-51.71%6.39萬
-24.69%10.66萬
123.11%15.8萬
123.11%15.8萬
52.51%7.95萬
112.94%13.23萬
-其他應付款
11.63%12.23萬
25.58%14.96萬
25.58%14.96萬
37.30%12.8萬
47.44%12.29萬
69.44%10.96萬
101.36%11.91萬
101.36%11.91萬
24.21%9.33萬
40.92%8.34萬
應計及遞延所得
26.87%2,115
29.83%2,011
29.83%2,011
33.89%1,908
-54.06%1,789
-31.29%1,667
-85.97%1,549
-85.97%1,549
-91.91%1,425
-91.10%3,894
流動負債合計
20.38%26.22萬
-0.59%27.7萬
-0.59%27.7萬
25.14%21.8萬
-14.10%18.86萬
4.41%21.78萬
97.62%27.86萬
97.62%27.86萬
20.27%17.42萬
33.04%21.96萬
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
20.38%26.22萬
-0.59%27.7萬
-0.59%27.7萬
25.14%21.8萬
-14.10%18.86萬
4.41%21.78萬
97.62%27.86萬
97.62%27.86萬
20.27%17.42萬
33.04%21.96萬
所有者權益
股本
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
10.58%1,715.44萬
10.58%1,715.44萬
10.78%1,715.44萬
0.16%1,715.44萬
0.16%1,715.44萬
-8.22%1,551.33萬
61.12%1,551.33萬
-普通股
0.00%1,715.44萬
0.00%1,715.44萬
0.00%1,715.44萬
10.58%1,715.44萬
10.58%1,715.44萬
10.78%1,715.44萬
0.16%1,715.44萬
0.16%1,715.44萬
-8.22%1,551.33萬
61.12%1,551.33萬
留存收益
-10.68%-1,634.54萬
-10.41%-1,604.61萬
-10.41%-1,604.61萬
-11.82%-1,538.58萬
-12.98%-1,509.04萬
-46.29%-1,476.78萬
-31.32%-1,453.38萬
-31.32%-1,453.38萬
-29.76%-1,375.89萬
-30.27%-1,335.68萬
其他儲備
8.07%85.64萬
11.48%89.85萬
11.48%89.85萬
-60.08%79.29萬
-60.09%84.68萬
-65.90%79.24萬
-65.80%80.6萬
-65.80%80.6萬
91.14%198.6萬
4,577.33%212.19萬
股東權益
-47.61%166.54萬
-41.43%200.68萬
-41.43%200.68萬
-31.52%256.14萬
-31.97%291.08萬
-58.79%317.9萬
-59.29%342.66萬
-59.29%342.66萬
-49.04%374.04萬
2,251.88%427.84萬
總權益
-47.61%166.54萬
-41.43%200.68萬
-41.43%200.68萬
-31.52%256.14萬
-31.97%291.08萬
-58.79%317.9萬
-59.29%342.66萬
-59.29%342.66萬
-49.04%374.04萬
2,251.88%427.84萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -53.34%137.45萬-45.83%180.66萬-45.83%180.66萬-44.40%212.1萬-38.30%252.03萬-61.14%294.59萬-58.74%333.52萬-58.74%333.52萬-46.62%381.47萬20,558.26%408.46萬
-現金及現金等價物 -54.24%134.67萬-46.24%178.7萬-46.24%178.7萬-42.89%210.9萬-37.10%250.37萬-38.26%294.29萬-34.57%332.39萬-34.57%332.39萬-37.69%369.29萬25,082.15%398.03萬
-其中：現金 -----46.24%178.7萬-46.24%178.7萬---------38.26%294.29萬-34.57%332.39萬-34.57%332.39萬-37.69%369.29萬25,082.15%398.03萬
-短期投資 827.62%2.78萬72.34%1.96萬72.34%1.96萬-90.20%1.19萬-84.09%1.66萬-99.89%2,998-99.62%1.13萬-99.62%1.13萬-90.02%12.18萬2,528.90%10.43萬
應收款項 502.40%4,5240.00%3970.00%397240.19%3,902352.48%5,665-40.02%751-69.11%397-69.11%39720.86%1,147-27.38%1,252
-應收賬款淨額 --4,524----------3,902--5,665--------------------
-其他應收款 ----0.00%3970.00%397---------40.02%751-69.11%397-69.11%39720.86%1,147-27.38%1,252
預付費用 18.93%6.31萬14.43%6.47萬14.43%6.47萬-16.76%6.33萬-20.70%6.58萬408.62%5.3萬-61.85%5.65萬-61.85%5.65萬254.39%7.6萬672.10%8.3萬
稅項資產 ----11.46%3,14211.46%3,142---------83.90%2,971-84.35%2,819-84.35%2,81974.94%1.79萬94.82%1.85萬
持有待售資產 ------------------------------------0.00%30.52萬
流動資產合計 -51.97%144.21萬-44.78%187.48萬-44.78%187.48萬-44.03%218.82萬-42.31%259.18萬-62.07%300.27萬-60.33%339.5萬-60.33%339.5萬-47.76%390.98萬1,194.83%449.25萬
非流動資產
物業廠房及設備淨額 -33.97%2,183-72.41%1,114-72.41%1,114-61.07%1,844-52.91%2,575-47.81%3,306--4,037--4,037--4,737--5,468
-物業、廠房及設備 ----0.00%6.7萬0.00%6.7萬---------23.19%6.7萬10.69%6.7萬10.69%6.7萬7.97%8.73萬7.97%8.73萬
-累計折舊 -----4.64%-6.59萬-4.64%-6.59萬--------21.27%-6.37萬-4.02%-6.3萬-4.02%-6.3萬-2.11%-8.25萬-1.21%-8.18萬
商譽及其他無形資產 23.64%48.33萬33.22%40.79萬33.22%40.79萬--58.94萬--50.5萬--39.09萬--30.62萬--30.62萬--------
-其他無形資產 23.64%48.33萬33.22%40.79萬33.22%40.79萬--58.94萬--50.5萬--39.09萬--30.62萬--30.62萬--------
非流動資產合計 23.16%48.55萬31.85%40.91萬31.85%40.91萬12,381.42%59.12萬9,183.52%50.76萬6,123.33%39.42萬--31.03萬--31.03萬--4,737--5,468
總資產 -43.25%192.76萬-38.36%228.38萬-38.36%228.38萬-29.00%277.94萬-31.09%309.94萬-57.13%339.68萬-56.70%370.52萬-56.70%370.52萬-47.70%391.46萬1,196.41%449.8萬
負債
流動負債
應付款項 20.33%26.01萬-0.76%27.5萬-0.76%27.5萬25.07%21.61萬-13.38%18.68萬4.83%21.62萬113.21%27.71萬113.21%27.71萬35.81%17.28萬77.81%21.57萬
-應付帳款 29.27%13.78萬-20.61%12.54萬-20.61%12.54萬10.73%8.81萬-51.71%6.39萬-24.69%10.66萬123.11%15.8萬123.11%15.8萬52.51%7.95萬112.94%13.23萬
-其他應付款 11.63%12.23萬25.58%14.96萬25.58%14.96萬37.30%12.8萬47.44%12.29萬69.44%10.96萬101.36%11.91萬101.36%11.91萬24.21%9.33萬40.92%8.34萬
應計及遞延所得 26.87%2,11529.83%2,01129.83%2,01133.89%1,908-54.06%1,789-31.29%1,667-85.97%1,549-85.97%1,549-91.91%1,425-91.10%3,894
流動負債合計 20.38%26.22萬-0.59%27.7萬-0.59%27.7萬25.14%21.8萬-14.10%18.86萬4.41%21.78萬97.62%27.86萬97.62%27.86萬20.27%17.42萬33.04%21.96萬
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債總額 20.38%26.22萬-0.59%27.7萬-0.59%27.7萬25.14%21.8萬-14.10%18.86萬4.41%21.78萬97.62%27.86萬97.62%27.86萬20.27%17.42萬33.04%21.96萬
所有者權益
股本 0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬10.58%1,715.44萬10.58%1,715.44萬10.78%1,715.44萬0.16%1,715.44萬0.16%1,715.44萬-8.22%1,551.33萬61.12%1,551.33萬
-普通股 0.00%1,715.44萬0.00%1,715.44萬0.00%1,715.44萬10.58%1,715.44萬10.58%1,715.44萬10.78%1,715.44萬0.16%1,715.44萬0.16%1,715.44萬-8.22%1,551.33萬61.12%1,551.33萬
留存收益 -10.68%-1,634.54萬-10.41%-1,604.61萬-10.41%-1,604.61萬-11.82%-1,538.58萬-12.98%-1,509.04萬-46.29%-1,476.78萬-31.32%-1,453.38萬-31.32%-1,453.38萬-29.76%-1,375.89萬-30.27%-1,335.68萬
其他儲備 8.07%85.64萬11.48%89.85萬11.48%89.85萬-60.08%79.29萬-60.09%84.68萬-65.90%79.24萬-65.80%80.6萬-65.80%80.6萬91.14%198.6萬4,577.33%212.19萬
股東權益 -47.61%166.54萬-41.43%200.68萬-41.43%200.68萬-31.52%256.14萬-31.97%291.08萬-58.79%317.9萬-59.29%342.66萬-59.29%342.66萬-49.04%374.04萬2,251.88%427.84萬
總權益 -47.61%166.54萬-41.43%200.68萬-41.43%200.68萬-31.52%256.14萬-31.97%291.08萬-58.79%317.9萬-59.29%342.66萬-59.29%342.66萬-49.04%374.04萬2,251.88%427.84萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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