加拿大市場個股詳情

YNV Ynvisible Interactive Inc

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延時15分鐘行情已收盤 07/02 16:00 (美東)
997.38萬總市值-2000市盈率TTM

Ynvisible Interactive Inc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
(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
--635.82萬
-37.14%744.58萬
-37.14%744.58萬
-33.51%843.92萬
-26.47%1,184.43萬
--1,184.43萬
-27.55%1,269.23萬
-27.59%1,391.11萬
75.17%1,507.61萬
790.09%1,610.74萬
-現金和現金等價物
--635.82萬
-37.14%744.58萬
-37.14%744.58萬
-33.51%843.92萬
-26.47%1,184.43萬
--1,184.43萬
-27.55%1,269.23萬
-27.59%1,391.11萬
75.17%1,507.61萬
790.09%1,610.74萬
-應收賬款
--72.99萬
5.16%80.89萬
5.16%80.89萬
33.77%89.68萬
-27.98%76.92萬
--76.92萬
-35.89%67.04萬
44.30%118.9萬
39.15%101.19萬
129.03%106.8萬
流動資產合計
--737.38萬
-32.33%865.61萬
-32.33%865.61萬
-29.14%961.43萬
-26.65%1,279.21萬
--1,279.21萬
-27.82%1,356.77萬
-24.41%1,527.15萬
71.20%1,632.52萬
615.96%1,743.88萬
非流動資產
-累計折舊
---255.5萬
-22.95%-249.92萬
-22.95%-249.92萬
-26.76%-236.47萬
-27.05%-203.27萬
---203.27萬
-23.27%-186.55萬
-28.89%-175.03萬
-38.01%-164.81萬
-48.33%-160萬
-長期股權投資
--10.05萬
1,668.78%16.47萬
1,668.78%16.47萬
--0
-87.18%9,310
--9,310
-88.28%1.72萬
-88.33%2.6萬
-88.03%3.55萬
-81.84%7.26萬
-商譽
--21.5萬
-21.19%24.86萬
-21.19%24.86萬
-13.77%26.78萬
-18.57%31.55萬
--31.55萬
-26.90%31.06萬
-24.80%33.02萬
-20.66%35.97萬
-21.82%38.75萬
-其他無形資產
--4.61萬
0.00%4.61萬
0.00%4.61萬
0.00%4.61萬
-3.61%4.61萬
--4.61萬
-3.61%4.61萬
-3.61%4.61萬
0.00%4.78萬
-91.66%4.78萬
監管資產
--72.99萬
5.16%80.89萬
5.16%80.89萬
33.77%89.68萬
-27.98%76.92萬
--76.92萬
-35.89%67.04萬
44.30%118.9萬
39.15%101.19萬
129.03%106.8萬
負債
流動負債
短期借款與資本租賃負債
--28.49萬
-15.31%26.11萬
-15.31%26.11萬
-9.97%10.33萬
3.18%30.83萬
--30.83萬
-62.59%11.47萬
-42.58%17.59萬
-22.35%24.81萬
-15.10%29.88萬
-短期資本租賃負債
--28.49萬
-15.31%26.11萬
-15.31%26.11萬
-9.97%10.33萬
3.18%30.83萬
--30.83萬
-62.59%11.47萬
-42.58%17.59萬
-22.35%24.81萬
-15.10%29.88萬
-應付稅費
--10.05萬
1,668.78%16.47萬
1,668.78%16.47萬
--0
-87.18%9,310
--9,310
-88.28%1.72萬
-88.33%2.6萬
-88.03%3.55萬
-81.84%7.26萬
-其他應付款
----
----
----
----
--1
--1
----
----
----
----
遞延負債
--10.78萬
-32.82%14.09萬
-32.82%14.09萬
58.14%13.75萬
-65.26%20.97萬
--20.97萬
-88.55%8.7萬
-8.55%47.34萬
34.24%53.41萬
41.55%60.36萬
流動負債總額
--140.71萬
1.81%149.06萬
1.81%149.06萬
27.42%121.49萬
-26.89%146.41萬
--146.41萬
-54.45%95.34萬
-18.24%160.19萬
-1.64%183.53萬
-2.96%200.27萬
非流動負債
-長期借款
--10.05萬
1,668.78%16.47萬
1,668.78%16.47萬
--0
-87.18%9,310
--9,310
-88.28%1.72萬
-88.33%2.6萬
-88.03%3.55萬
-81.84%7.26萬
長期應計費用
--165.12萬
-9.16%178.66萬
-9.16%178.66萬
-12.97%150.9萬
-16.22%196.69萬
--196.69萬
-30.38%173.39萬
-26.32%190.27萬
-22.29%211.81萬
-23.91%234.76萬
非流動負債總額
--150.76萬
12.34%165.52萬
12.34%165.52萬
25.16%121.49萬
-29.00%147.34萬
--147.34萬
-56.67%97.06萬
-25.38%162.79萬
-13.50%187.09萬
-15.77%207.53萬
所有者權益
股本
--3,753.22萬
0.00%3,753.22萬
0.00%3,753.22萬
-0.19%3,753.22萬
0.00%3,753.22萬
--3,753.22萬
0.19%3,760.2萬
-0.20%3,753.22萬
41.40%3,753.05萬
113.66%3,753.05萬
-普通股股本
--3,753.22萬
0.00%3,753.22萬
0.00%3,753.22萬
-0.19%3,753.22萬
0.00%3,753.22萬
--3,753.22萬
0.19%3,760.2萬
-0.20%3,753.22萬
41.40%3,753.05萬
113.66%3,753.05萬
不影響留存收益的損益
--254.21萬
-15.46%254.34萬
-15.46%254.34萬
-17.35%249.41萬
3.22%300.85萬
--300.85萬
9.50%301.77萬
19.59%291.53萬
58.42%302.53萬
42.43%291.47萬
總權益
--924.68萬
-29.06%1,069.83萬
-29.06%1,069.83萬
-27.03%1,139.78萬
-25.27%1,508.03萬
--1,508.03萬
-28.12%1,561.95萬
-24.66%1,751.09萬
45.13%1,880.9萬
234.42%2,017.93萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 --635.82萬-37.14%744.58萬-37.14%744.58萬-33.51%843.92萬-26.47%1,184.43萬--1,184.43萬-27.55%1,269.23萬-27.59%1,391.11萬75.17%1,507.61萬790.09%1,610.74萬
-現金和現金等價物 --635.82萬-37.14%744.58萬-37.14%744.58萬-33.51%843.92萬-26.47%1,184.43萬--1,184.43萬-27.55%1,269.23萬-27.59%1,391.11萬75.17%1,507.61萬790.09%1,610.74萬
-應收賬款 --72.99萬5.16%80.89萬5.16%80.89萬33.77%89.68萬-27.98%76.92萬--76.92萬-35.89%67.04萬44.30%118.9萬39.15%101.19萬129.03%106.8萬
流動資產合計 --737.38萬-32.33%865.61萬-32.33%865.61萬-29.14%961.43萬-26.65%1,279.21萬--1,279.21萬-27.82%1,356.77萬-24.41%1,527.15萬71.20%1,632.52萬615.96%1,743.88萬
非流動資產
-累計折舊 ---255.5萬-22.95%-249.92萬-22.95%-249.92萬-26.76%-236.47萬-27.05%-203.27萬---203.27萬-23.27%-186.55萬-28.89%-175.03萬-38.01%-164.81萬-48.33%-160萬
-長期股權投資 --10.05萬1,668.78%16.47萬1,668.78%16.47萬--0-87.18%9,310--9,310-88.28%1.72萬-88.33%2.6萬-88.03%3.55萬-81.84%7.26萬
-商譽 --21.5萬-21.19%24.86萬-21.19%24.86萬-13.77%26.78萬-18.57%31.55萬--31.55萬-26.90%31.06萬-24.80%33.02萬-20.66%35.97萬-21.82%38.75萬
-其他無形資產 --4.61萬0.00%4.61萬0.00%4.61萬0.00%4.61萬-3.61%4.61萬--4.61萬-3.61%4.61萬-3.61%4.61萬0.00%4.78萬-91.66%4.78萬
監管資產 --72.99萬5.16%80.89萬5.16%80.89萬33.77%89.68萬-27.98%76.92萬--76.92萬-35.89%67.04萬44.30%118.9萬39.15%101.19萬129.03%106.8萬
負債
流動負債
短期借款與資本租賃負債 --28.49萬-15.31%26.11萬-15.31%26.11萬-9.97%10.33萬3.18%30.83萬--30.83萬-62.59%11.47萬-42.58%17.59萬-22.35%24.81萬-15.10%29.88萬
-短期資本租賃負債 --28.49萬-15.31%26.11萬-15.31%26.11萬-9.97%10.33萬3.18%30.83萬--30.83萬-62.59%11.47萬-42.58%17.59萬-22.35%24.81萬-15.10%29.88萬
-應付稅費 --10.05萬1,668.78%16.47萬1,668.78%16.47萬--0-87.18%9,310--9,310-88.28%1.72萬-88.33%2.6萬-88.03%3.55萬-81.84%7.26萬
-其他應付款 ------------------1--1----------------
遞延負債 --10.78萬-32.82%14.09萬-32.82%14.09萬58.14%13.75萬-65.26%20.97萬--20.97萬-88.55%8.7萬-8.55%47.34萬34.24%53.41萬41.55%60.36萬
流動負債總額 --140.71萬1.81%149.06萬1.81%149.06萬27.42%121.49萬-26.89%146.41萬--146.41萬-54.45%95.34萬-18.24%160.19萬-1.64%183.53萬-2.96%200.27萬
非流動負債
-長期借款 --10.05萬1,668.78%16.47萬1,668.78%16.47萬--0-87.18%9,310--9,310-88.28%1.72萬-88.33%2.6萬-88.03%3.55萬-81.84%7.26萬
長期應計費用 --165.12萬-9.16%178.66萬-9.16%178.66萬-12.97%150.9萬-16.22%196.69萬--196.69萬-30.38%173.39萬-26.32%190.27萬-22.29%211.81萬-23.91%234.76萬
非流動負債總額 --150.76萬12.34%165.52萬12.34%165.52萬25.16%121.49萬-29.00%147.34萬--147.34萬-56.67%97.06萬-25.38%162.79萬-13.50%187.09萬-15.77%207.53萬
所有者權益
股本 --3,753.22萬0.00%3,753.22萬0.00%3,753.22萬-0.19%3,753.22萬0.00%3,753.22萬--3,753.22萬0.19%3,760.2萬-0.20%3,753.22萬41.40%3,753.05萬113.66%3,753.05萬
-普通股股本 --3,753.22萬0.00%3,753.22萬0.00%3,753.22萬-0.19%3,753.22萬0.00%3,753.22萬--3,753.22萬0.19%3,760.2萬-0.20%3,753.22萬41.40%3,753.05萬113.66%3,753.05萬
不影響留存收益的損益 --254.21萬-15.46%254.34萬-15.46%254.34萬-17.35%249.41萬3.22%300.85萬--300.85萬9.50%301.77萬19.59%291.53萬58.42%302.53萬42.43%291.47萬
總權益 --924.68萬-29.06%1,069.83萬-29.06%1,069.83萬-27.03%1,139.78萬-25.27%1,508.03萬--1,508.03萬-28.12%1,561.95萬-24.66%1,751.09萬45.13%1,880.9萬234.42%2,017.93萬

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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