加拿大市場個股詳情

NDVA.H Indiva Ltd

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延時15分鐘行情已收盤 06/12 14:22 (美東)
586.47萬總市值-1.50市盈率TTM

Indiva Ltd關鍵統計數據

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
現金及現金等價物和短期投資
5.54%298.06萬
-20.10%222.57萬
-20.10%222.57萬
7.88%391.49萬
3.81%260.88萬
18.59%282.43萬
12.31%278.57萬
12.31%278.57萬
39.81%362.91萬
-25.75%251.3萬
-現金和現金等價物
5.54%298.06萬
-20.10%222.57萬
-20.10%222.57萬
7.88%391.49萬
3.81%260.88萬
18.59%282.43萬
12.31%278.57萬
12.31%278.57萬
39.81%362.91萬
-25.75%251.3萬
應收款項
7.59%488.05萬
35.17%558.79萬
35.17%558.79萬
21.35%495.74萬
2.07%403.58萬
-21.87%453.63萬
-29.58%413.4萬
-29.58%413.4萬
-11.89%408.52萬
-41.13%395.38萬
-應收賬款
-7.26%407.06萬
19.51%482.34萬
19.51%482.34萬
-10.20%358.55萬
-30.36%267.98萬
-22.88%438.92萬
-26.89%403.58萬
-26.89%403.58萬
-0.96%399.29萬
-40.42%384.84萬
-應收稅費
-20.34%11.71萬
-26.88%7.18萬
-26.88%7.18萬
32.15%12.19萬
0.50%10.6萬
28.43%14.7萬
-71.99%9.82萬
-71.99%9.82萬
-84.75%9.23萬
-58.84%10.55萬
-其他應收款
--69.28萬
--69.28萬
--69.28萬
--125萬
--125萬
----
----
----
----
----
存貨
28.36%485.08萬
17.13%484.68萬
17.13%484.68萬
-12.92%379.8萬
-23.57%374.68萬
-30.39%377.89萬
-35.77%413.8萬
-35.77%413.8萬
-49.91%436.16萬
-25.89%490.23萬
預付費用
21.29%60.58萬
-19.40%39.83萬
-19.40%39.83萬
-39.35%38.06萬
-10.34%44.39萬
-34.82%49.94萬
-31.49%49.42萬
-31.49%49.42萬
-21.76%62.76萬
40.43%49.51萬
持有待售資產
-95.80%1.61萬
--0
--0
--0
--0
190.44%38.31萬
--13.02萬
--13.02萬
--13.02萬
--13.15萬
流動資產合計
10.91%1,333.38萬
11.78%1,305.88萬
11.78%1,305.88萬
1.69%1,305.09萬
-9.67%1,083.53萬
-17.17%1,202.2萬
-24.70%1,168.21萬
-24.70%1,168.21萬
-23.34%1,283.36萬
-31.64%1,199.58萬
非流動資產
固定資產淨額
-3.83%2,113.62萬
-5.30%2,136.91萬
-5.30%2,136.91萬
-4.99%2,159.55萬
-4.69%2,174.29萬
-3.53%2,197.69萬
-2.67%2,256.4萬
-2.67%2,256.4萬
-1.72%2,273.03萬
-0.68%2,281.34萬
-固定資產
1.72%2,727.37萬
-0.75%2,721.28萬
-0.75%2,721.28萬
-0.54%2,708.77萬
-0.37%2,688.58萬
0.69%2,681.25萬
2.21%2,741.94萬
2.21%2,741.94萬
3.03%2,723.38萬
2.94%2,698.68萬
-累計折舊
-26.92%-613.76萬
-20.36%-584.37萬
-20.36%-584.37萬
-21.95%-549.22萬
-23.23%-514.3萬
-25.61%-483.56萬
-33.27%-485.53萬
-33.27%-485.53萬
-36.28%-450.35萬
-28.55%-417.34萬
長期預付費用
0.04%194.5萬
0.04%194.5萬
0.04%194.5萬
0.74%194.5萬
0.85%194.5萬
4.04%194.41萬
3.54%194.42萬
3.54%194.42萬
-0.94%193.07萬
-1.04%192.86萬
商譽及其他無形資產
-12.91%139.94萬
-12.51%145.12萬
-12.51%145.12萬
-12.13%150.31萬
-11.77%155.5萬
-11.43%160.68萬
-11.12%165.87萬
-11.12%165.87萬
-11.20%171.06萬
-10.91%176.24萬
-其他無形資產
-12.91%139.94萬
-12.51%145.12萬
-12.51%145.12萬
-12.13%150.31萬
--155.5萬
-11.43%160.68萬
-11.12%165.87萬
-11.12%165.87萬
-11.20%171.06萬
----
非流動資產合計
-4.10%2,448.05萬
-5.36%2,476.53萬
-5.36%2,476.53萬
-5.04%2,504.35萬
-4.76%2,524.28萬
-3.53%2,552.78萬
-2.82%2,616.7萬
-2.82%2,616.7萬
-2.34%2,637.16萬
-1.45%2,650.44萬
總資產
0.70%3,781.43萬
-0.07%3,782.41萬
-0.07%3,782.41萬
-2.83%3,809.45萬
-6.29%3,607.81萬
-8.36%3,754.98萬
-10.82%3,784.91萬
-10.82%3,784.91萬
-10.38%3,920.52萬
-13.37%3,850.02萬
負債
流動負債
短期借款與資本租賃負債
-86.10%267.86萬
537.20%263萬
537.20%263萬
-94.46%16.73萬
566.52%1,944.07萬
581.20%1,926.56萬
-51.53%41.27萬
-51.53%41.27萬
2,200.23%301.88萬
339.24%291.68萬
-短期借款
-86.82%251.77萬
883.59%245.9萬
883.59%245.9萬
----
596.56%1,927.69萬
612.69%1,910.83萬
-64.34%25萬
-64.34%25萬
--285.87萬
--276.74萬
-短期資本租賃負債
2.28%16.09萬
5.10%17.1萬
5.10%17.1萬
4.51%16.73萬
9.70%16.38萬
6.98%15.73萬
8.17%16.27萬
8.17%16.27萬
21.96%16.01萬
-77.51%14.93萬
應付款項
----
20.42%1,523.87萬
20.42%1,523.87萬
----
----
----
60.62%1,265.43萬
60.62%1,265.43萬
----
----
-應付帳款
----
20.42%1,523.87萬
20.42%1,523.87萬
----
----
----
60.62%1,265.43萬
60.62%1,265.43萬
----
----
遞延負債
----
----
----
----
----
----
----
----
--0
--0
其他流動負債
12.35%28.12萬
-26.94%23.06萬
-26.94%23.06萬
63.67%26.9萬
74.87%29.4萬
45.87%25.03萬
101.32%31.56萬
101.32%31.56萬
-98.33%16.43萬
-12.15%16.81萬
流動負債總額
-44.52%1,897.48萬
35.24%1,809.94萬
35.24%1,809.94萬
3.06%1,527.52萬
163.51%3,143.69萬
189.31%3,419.9萬
50.52%1,338.27萬
50.52%1,338.27萬
-15.12%1,482.17萬
-3.27%1,193.01萬
非流動負債
長期借款與租賃負債
627.75%1,939.76萬
-10.43%1,934.53萬
-10.43%1,934.53萬
13.00%2,172.65萬
-85.97%268.33萬
-85.98%266.54萬
3.88%2,159.7萬
3.88%2,159.7萬
51.85%1,922.72萬
54.20%1,911.9萬
-長期借款
734.05%1,917.25萬
-9.86%1,910.58萬
-9.86%1,910.58萬
14.13%2,143.91萬
-87.39%234.96萬
-87.56%229.87萬
4.79%2,119.57萬
4.79%2,119.57萬
55.84%1,878.42萬
58.32%1,862.72萬
-長期租賃負債
-38.62%22.51萬
-40.31%23.95萬
-40.31%23.95萬
-35.12%28.74萬
-32.15%33.37萬
-30.98%36.67萬
-28.86%40.13萬
-28.86%40.13萬
-27.22%44.3萬
-22.39%49.18萬
其他非流動負債
0.32%72.33萬
0.20%72.23萬
0.20%72.23萬
0.42%72.17萬
0.64%72.13萬
0.84%72.1萬
-1.44%72.08萬
-1.44%72.08萬
0.59%71.87萬
-3.87%71.67萬
非流動負債總額
494.17%2,012.09萬
-10.08%2,006.76萬
-10.08%2,006.76萬
12.55%2,244.82萬
-82.84%340.46萬
-82.83%338.64萬
3.70%2,231.78萬
3.70%2,231.78萬
49.11%1,994.58萬
50.90%1,983.57萬
負債總額
4.02%3,909.57萬
6.91%3,816.69萬
6.91%3,816.69萬
8.50%3,772.34萬
9.68%3,484.15萬
19.16%3,758.54萬
17.39%3,570.05萬
17.39%3,570.05萬
12.74%3,476.75萬
24.68%3,176.58萬
所有者權益
股本
4.92%6,059.3萬
4.40%5,991.82萬
4.40%5,991.82萬
4.41%5,990.26萬
4.67%5,990.26萬
0.91%5,775.02萬
0.28%5,739.11萬
0.28%5,739.11萬
4.91%5,737.15萬
5.14%5,722.98萬
-普通股股本
4.92%6,059.3萬
4.40%5,991.82萬
4.40%5,991.82萬
4.41%5,990.26萬
4.67%5,990.26萬
0.91%5,775.02萬
0.28%5,739.11萬
0.28%5,739.11萬
4.91%5,737.15萬
5.14%5,722.98萬
資本公積
26.62%717.77萬
19.01%715.44萬
19.01%715.44萬
20.79%715.09萬
3.54%605.33萬
-1.88%566.85萬
4.79%601.17萬
4.79%601.17萬
18.02%592.03萬
18.83%584.64萬
留存收益
-6.36%-7,416.79萬
-7.29%-7,239.78萬
-7.29%-7,239.78萬
-10.73%-7,162.91萬
-13.85%-7,072.68萬
-17.65%-6,973.2萬
-19.33%-6,747.96萬
-19.33%-6,747.96萬
-24.13%-6,468.9萬
-35.99%-6,212.34萬
不影響留存收益的損益
-18.51%511.58萬
-19.97%498.24萬
-19.97%498.24萬
-15.22%494.67萬
3.91%600.76萬
10.13%627.77萬
10.98%622.54萬
10.98%622.54萬
9.85%583.48萬
9.13%578.16萬
股東權益總額
-3,503.54%-128.15萬
-115.96%-34.29萬
-115.96%-34.29萬
-91.64%37.11萬
-81.64%123.66萬
-100.38%-3.56萬
-82.14%214.85萬
-82.14%214.85萬
-65.61%443.77萬
-64.49%673.44萬
總權益
-3,503.54%-128.15萬
-115.96%-34.29萬
-115.96%-34.29萬
-91.64%37.11萬
-81.64%123.66萬
-100.38%-3.56萬
-82.14%214.85萬
-82.14%214.85萬
-65.61%443.77萬
-64.49%673.44萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
現金及現金等價物和短期投資 5.54%298.06萬-20.10%222.57萬-20.10%222.57萬7.88%391.49萬3.81%260.88萬18.59%282.43萬12.31%278.57萬12.31%278.57萬39.81%362.91萬-25.75%251.3萬
-現金和現金等價物 5.54%298.06萬-20.10%222.57萬-20.10%222.57萬7.88%391.49萬3.81%260.88萬18.59%282.43萬12.31%278.57萬12.31%278.57萬39.81%362.91萬-25.75%251.3萬
應收款項 7.59%488.05萬35.17%558.79萬35.17%558.79萬21.35%495.74萬2.07%403.58萬-21.87%453.63萬-29.58%413.4萬-29.58%413.4萬-11.89%408.52萬-41.13%395.38萬
-應收賬款 -7.26%407.06萬19.51%482.34萬19.51%482.34萬-10.20%358.55萬-30.36%267.98萬-22.88%438.92萬-26.89%403.58萬-26.89%403.58萬-0.96%399.29萬-40.42%384.84萬
-應收稅費 -20.34%11.71萬-26.88%7.18萬-26.88%7.18萬32.15%12.19萬0.50%10.6萬28.43%14.7萬-71.99%9.82萬-71.99%9.82萬-84.75%9.23萬-58.84%10.55萬
-其他應收款 --69.28萬--69.28萬--69.28萬--125萬--125萬--------------------
存貨 28.36%485.08萬17.13%484.68萬17.13%484.68萬-12.92%379.8萬-23.57%374.68萬-30.39%377.89萬-35.77%413.8萬-35.77%413.8萬-49.91%436.16萬-25.89%490.23萬
預付費用 21.29%60.58萬-19.40%39.83萬-19.40%39.83萬-39.35%38.06萬-10.34%44.39萬-34.82%49.94萬-31.49%49.42萬-31.49%49.42萬-21.76%62.76萬40.43%49.51萬
持有待售資產 -95.80%1.61萬--0--0--0--0190.44%38.31萬--13.02萬--13.02萬--13.02萬--13.15萬
流動資產合計 10.91%1,333.38萬11.78%1,305.88萬11.78%1,305.88萬1.69%1,305.09萬-9.67%1,083.53萬-17.17%1,202.2萬-24.70%1,168.21萬-24.70%1,168.21萬-23.34%1,283.36萬-31.64%1,199.58萬
非流動資產
固定資產淨額 -3.83%2,113.62萬-5.30%2,136.91萬-5.30%2,136.91萬-4.99%2,159.55萬-4.69%2,174.29萬-3.53%2,197.69萬-2.67%2,256.4萬-2.67%2,256.4萬-1.72%2,273.03萬-0.68%2,281.34萬
-固定資產 1.72%2,727.37萬-0.75%2,721.28萬-0.75%2,721.28萬-0.54%2,708.77萬-0.37%2,688.58萬0.69%2,681.25萬2.21%2,741.94萬2.21%2,741.94萬3.03%2,723.38萬2.94%2,698.68萬
-累計折舊 -26.92%-613.76萬-20.36%-584.37萬-20.36%-584.37萬-21.95%-549.22萬-23.23%-514.3萬-25.61%-483.56萬-33.27%-485.53萬-33.27%-485.53萬-36.28%-450.35萬-28.55%-417.34萬
長期預付費用 0.04%194.5萬0.04%194.5萬0.04%194.5萬0.74%194.5萬0.85%194.5萬4.04%194.41萬3.54%194.42萬3.54%194.42萬-0.94%193.07萬-1.04%192.86萬
商譽及其他無形資產 -12.91%139.94萬-12.51%145.12萬-12.51%145.12萬-12.13%150.31萬-11.77%155.5萬-11.43%160.68萬-11.12%165.87萬-11.12%165.87萬-11.20%171.06萬-10.91%176.24萬
-其他無形資產 -12.91%139.94萬-12.51%145.12萬-12.51%145.12萬-12.13%150.31萬--155.5萬-11.43%160.68萬-11.12%165.87萬-11.12%165.87萬-11.20%171.06萬----
非流動資產合計 -4.10%2,448.05萬-5.36%2,476.53萬-5.36%2,476.53萬-5.04%2,504.35萬-4.76%2,524.28萬-3.53%2,552.78萬-2.82%2,616.7萬-2.82%2,616.7萬-2.34%2,637.16萬-1.45%2,650.44萬
總資產 0.70%3,781.43萬-0.07%3,782.41萬-0.07%3,782.41萬-2.83%3,809.45萬-6.29%3,607.81萬-8.36%3,754.98萬-10.82%3,784.91萬-10.82%3,784.91萬-10.38%3,920.52萬-13.37%3,850.02萬
負債
流動負債
短期借款與資本租賃負債 -86.10%267.86萬537.20%263萬537.20%263萬-94.46%16.73萬566.52%1,944.07萬581.20%1,926.56萬-51.53%41.27萬-51.53%41.27萬2,200.23%301.88萬339.24%291.68萬
-短期借款 -86.82%251.77萬883.59%245.9萬883.59%245.9萬----596.56%1,927.69萬612.69%1,910.83萬-64.34%25萬-64.34%25萬--285.87萬--276.74萬
-短期資本租賃負債 2.28%16.09萬5.10%17.1萬5.10%17.1萬4.51%16.73萬9.70%16.38萬6.98%15.73萬8.17%16.27萬8.17%16.27萬21.96%16.01萬-77.51%14.93萬
應付款項 ----20.42%1,523.87萬20.42%1,523.87萬------------60.62%1,265.43萬60.62%1,265.43萬--------
-應付帳款 ----20.42%1,523.87萬20.42%1,523.87萬------------60.62%1,265.43萬60.62%1,265.43萬--------
遞延負債 ----------------------------------0--0
其他流動負債 12.35%28.12萬-26.94%23.06萬-26.94%23.06萬63.67%26.9萬74.87%29.4萬45.87%25.03萬101.32%31.56萬101.32%31.56萬-98.33%16.43萬-12.15%16.81萬
流動負債總額 -44.52%1,897.48萬35.24%1,809.94萬35.24%1,809.94萬3.06%1,527.52萬163.51%3,143.69萬189.31%3,419.9萬50.52%1,338.27萬50.52%1,338.27萬-15.12%1,482.17萬-3.27%1,193.01萬
非流動負債
長期借款與租賃負債 627.75%1,939.76萬-10.43%1,934.53萬-10.43%1,934.53萬13.00%2,172.65萬-85.97%268.33萬-85.98%266.54萬3.88%2,159.7萬3.88%2,159.7萬51.85%1,922.72萬54.20%1,911.9萬
-長期借款 734.05%1,917.25萬-9.86%1,910.58萬-9.86%1,910.58萬14.13%2,143.91萬-87.39%234.96萬-87.56%229.87萬4.79%2,119.57萬4.79%2,119.57萬55.84%1,878.42萬58.32%1,862.72萬
-長期租賃負債 -38.62%22.51萬-40.31%23.95萬-40.31%23.95萬-35.12%28.74萬-32.15%33.37萬-30.98%36.67萬-28.86%40.13萬-28.86%40.13萬-27.22%44.3萬-22.39%49.18萬
其他非流動負債 0.32%72.33萬0.20%72.23萬0.20%72.23萬0.42%72.17萬0.64%72.13萬0.84%72.1萬-1.44%72.08萬-1.44%72.08萬0.59%71.87萬-3.87%71.67萬
非流動負債總額 494.17%2,012.09萬-10.08%2,006.76萬-10.08%2,006.76萬12.55%2,244.82萬-82.84%340.46萬-82.83%338.64萬3.70%2,231.78萬3.70%2,231.78萬49.11%1,994.58萬50.90%1,983.57萬
負債總額 4.02%3,909.57萬6.91%3,816.69萬6.91%3,816.69萬8.50%3,772.34萬9.68%3,484.15萬19.16%3,758.54萬17.39%3,570.05萬17.39%3,570.05萬12.74%3,476.75萬24.68%3,176.58萬
所有者權益
股本 4.92%6,059.3萬4.40%5,991.82萬4.40%5,991.82萬4.41%5,990.26萬4.67%5,990.26萬0.91%5,775.02萬0.28%5,739.11萬0.28%5,739.11萬4.91%5,737.15萬5.14%5,722.98萬
-普通股股本 4.92%6,059.3萬4.40%5,991.82萬4.40%5,991.82萬4.41%5,990.26萬4.67%5,990.26萬0.91%5,775.02萬0.28%5,739.11萬0.28%5,739.11萬4.91%5,737.15萬5.14%5,722.98萬
資本公積 26.62%717.77萬19.01%715.44萬19.01%715.44萬20.79%715.09萬3.54%605.33萬-1.88%566.85萬4.79%601.17萬4.79%601.17萬18.02%592.03萬18.83%584.64萬
留存收益 -6.36%-7,416.79萬-7.29%-7,239.78萬-7.29%-7,239.78萬-10.73%-7,162.91萬-13.85%-7,072.68萬-17.65%-6,973.2萬-19.33%-6,747.96萬-19.33%-6,747.96萬-24.13%-6,468.9萬-35.99%-6,212.34萬
不影響留存收益的損益 -18.51%511.58萬-19.97%498.24萬-19.97%498.24萬-15.22%494.67萬3.91%600.76萬10.13%627.77萬10.98%622.54萬10.98%622.54萬9.85%583.48萬9.13%578.16萬
股東權益總額 -3,503.54%-128.15萬-115.96%-34.29萬-115.96%-34.29萬-91.64%37.11萬-81.64%123.66萬-100.38%-3.56萬-82.14%214.85萬-82.14%214.85萬-65.61%443.77萬-64.49%673.44萬
總權益 -3,503.54%-128.15萬-115.96%-34.29萬-115.96%-34.29萬-91.64%37.11萬-81.64%123.66萬-100.38%-3.56萬-82.14%214.85萬-82.14%214.85萬-65.61%443.77萬-64.49%673.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------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。