美股市場個股詳情

YNVYF YNVISIBLE INTERACTIVE INC

添加自選
  • 0.144700
  • +0.022150+18.07%
延時15分鐘行情收盤價 11/12 16:00 (美東)
1804.00萬總市值-4989市盈率TTM

YNVISIBLE INTERACTIVE INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
9.85%-100.19萬
-14.12%-100.34萬
-3.83%-408.08萬
-29.52%-96.04萬
-5.21%-112.99萬
16.79%-111.13萬
-12.85%-87.93萬
14.68%-393.02萬
19.20%-74.15萬
27.67%-107.39萬
持續經營淨收入
18.80%-119.32萬
-9.17%-130.24萬
4.04%-490.25萬
-10.24%-112.47萬
20.90%-111.53萬
-4.78%-146.94萬
6.54%-119.31萬
13.20%-510.91萬
33.20%-102.02萬
26.29%-141萬
折舊和攤銷
1.77%15.52萬
-6.93%14.97萬
-2.92%60.91萬
-6.81%14.47萬
-0.17%15.1萬
-1.95%15.25萬
-2.69%16.08萬
-10.71%62.74萬
-8.20%15.53萬
-11.57%15.12萬
遞延稅費
----
----
-73.64%1,023
----
----
----
----
172.54%3,881
----
----
營運資金變化
132.13%1.62萬
686.78%8.75萬
-12.61%-18.98萬
-66.09%8.16萬
-126.94%-23.21萬
81.50%-5.04萬
132.24%1.11萬
72.90%-16.85萬
605.00%24.07萬
31.49%-10.23萬
-應收款項(增)減
1,734.64%32.48萬
-69.49%7.9萬
-113.29%-3.97萬
188.97%8.79萬
-177.92%-40.41萬
110.00%1.77萬
361.34%25.88萬
149.66%29.88萬
-343.61%-9.88萬
333.86%51.86萬
-存貨(增)減
30.21%-7.53萬
255.51%9.57萬
-1,855.10%-21.5萬
-566.20%-11.85萬
928.44%7.29萬
-1,706.91%-10.78萬
-479.02%-6.16萬
116.66%1.23萬
72.49%-1.78萬
44.64%7,089
-預付費用(增)減
125.90%1.12萬
-39.11%2.01萬
-110.71%-7,755
-110.42%-4,593
117.37%7,057
-173.14%-4.32萬
234.81%3.3萬
340.98%7.24萬
32.87%4.41萬
40.74%-4.06萬
-應付款項及應計費用(減)增
-284.39%-16.9萬
-41.68%-7.41萬
278.65%28.24萬
33.58%25.44萬
161.90%12.43萬
56.22%-4.4萬
-10.87%-5.23萬
-68.67%-15.81萬
17.38%19.04萬
-89.51%-20.09萬
-其他營運資本變化
-159.49%-7.55萬
80.14%-3.31萬
46.76%-20.97萬
-212.03%-13.75萬
91.63%-3.24萬
309.06%12.69萬
-139.96%-16.68萬
-322.33%-39.39萬
178.61%12.28萬
-259.63%-38.65萬
非持續經營活動現金淨額
經營活動現金淨額
9.85%-100.19萬
-14.12%-100.34萬
-3.83%-408.08萬
-43.93%-96.04萬
1.60%-112.99萬
16.79%-111.13萬
-12.85%-87.93萬
14.68%-393.02萬
27.30%-66.72萬
22.67%-114.82萬
投資活動現金流量
持續投資活動現金淨額
-163.55%-2.13萬
100.50%81
-10.46%-7.41萬
-325.31%-4.82萬
76.94%-1,471
-2.45%-8,077
60.74%-1.63萬
75.63%-6.7萬
94.12%-1.13萬
89.65%-6,379
固定資產交易的淨現金流
-350.58%-2.24萬
-6.09%-1.48萬
-7.61%-6.64萬
-385.08%-4.6萬
73.95%-1,489
33.34%-4,976
64.23%-1.4萬
63.94%-6.17萬
89.64%-9,479
90.35%-5,715
無形資產交易淨現金流
135.54%1,147
1,460.53%1.49萬
-30.44%-6,586
40.78%-1,940
-938.46%-327
-7,970.73%-3,227
41.07%-1,092
95.64%-5,049
97.14%-3,276
102.86%39
其他投資活動的淨現金流
-110.32%-13
104.17%50
-296.59%-1,047
-122.51%-318
149.08%345
127.39%126
-133.46%-1,200
-102.20%-264
-89.37%1,413
30.81%-703
非持續投資活動現金淨額
投資活動現金淨額
-163.55%-2.13萬
100.50%81
-10.46%-7.41萬
-325.31%-4.82萬
76.94%-1,471
-2.45%-8,077
60.74%-1.63萬
75.63%-6.7萬
94.12%-1.13萬
89.65%-6,379
融資活動現金流量
持續融資活動現金淨額
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
-101.40%-27.12萬
18.31%-6.7萬
56.64%-6.51萬
債務發行/償還的淨現金流
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
17.73%-27.12萬
18.31%-6.7萬
11.52%-6.51萬
非持續融資活動現金淨額
融資活動現金淨額
1.00%-7.07萬
-1.46%-7.08萬
-3.70%-28.13萬
-12.21%-7.51萬
0.30%-6.49萬
-9.42%-7.14萬
5.55%-6.98萬
-101.40%-27.12萬
18.31%-6.7萬
56.64%-6.51萬
現金淨流量
期初現金流
-41.63%635.82萬
-37.14%744.58萬
-26.47%1,184.43萬
-33.51%843.92萬
-30.08%972.67萬
-27.75%1,089.31萬
-26.47%1,184.43萬
790.09%1,610.74萬
-27.55%1,269.23萬
-27.59%1,391.11萬
當期現金流變化
8.14%-109.39萬
-11.27%-107.41萬
-3.93%-443.61萬
-19.35%-97.85萬
-13.63%-130.15萬
15.47%-119.08萬
-7.92%-96.53萬
-129.51%-426.85萬
31.25%-81.98萬
32.49%-114.54萬
利率變動影響
-751.39%-15.92萬
-194.71%-1.34萬
605.38%3.76萬
46.93%-1.5萬
119.19%1.41萬
-89.97%2.44萬
110.32%1.41萬
103.24%5,335
87.06%-2.83萬
-2,115.15%-7.33萬
期末現金流
-47.51%510.52萬
-41.63%635.82萬
-37.14%744.58萬
-37.14%744.58萬
-33.51%843.92萬
-30.08%972.67萬
-27.75%1,089.31萬
-26.47%1,184.43萬
-26.47%1,184.43萬
-27.55%1,269.23萬
自由現金流
8.51%-102.43萬
-13.86%-101.82萬
-3.92%-415.38萬
-48.28%-100.83萬
1.92%-113.17萬
16.64%-111.95萬
-9.06%-89.43萬
18.32%-399.7萬
39.49%-68萬
25.33%-115.39萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 9.85%-100.19萬-14.12%-100.34萬-3.83%-408.08萬-29.52%-96.04萬-5.21%-112.99萬16.79%-111.13萬-12.85%-87.93萬14.68%-393.02萬19.20%-74.15萬27.67%-107.39萬
持續經營淨收入 18.80%-119.32萬-9.17%-130.24萬4.04%-490.25萬-10.24%-112.47萬20.90%-111.53萬-4.78%-146.94萬6.54%-119.31萬13.20%-510.91萬33.20%-102.02萬26.29%-141萬
折舊和攤銷 1.77%15.52萬-6.93%14.97萬-2.92%60.91萬-6.81%14.47萬-0.17%15.1萬-1.95%15.25萬-2.69%16.08萬-10.71%62.74萬-8.20%15.53萬-11.57%15.12萬
遞延稅費 ---------73.64%1,023----------------172.54%3,881--------
營運資金變化 132.13%1.62萬686.78%8.75萬-12.61%-18.98萬-66.09%8.16萬-126.94%-23.21萬81.50%-5.04萬132.24%1.11萬72.90%-16.85萬605.00%24.07萬31.49%-10.23萬
-應收款項(增)減 1,734.64%32.48萬-69.49%7.9萬-113.29%-3.97萬188.97%8.79萬-177.92%-40.41萬110.00%1.77萬361.34%25.88萬149.66%29.88萬-343.61%-9.88萬333.86%51.86萬
-存貨(增)減 30.21%-7.53萬255.51%9.57萬-1,855.10%-21.5萬-566.20%-11.85萬928.44%7.29萬-1,706.91%-10.78萬-479.02%-6.16萬116.66%1.23萬72.49%-1.78萬44.64%7,089
-預付費用(增)減 125.90%1.12萬-39.11%2.01萬-110.71%-7,755-110.42%-4,593117.37%7,057-173.14%-4.32萬234.81%3.3萬340.98%7.24萬32.87%4.41萬40.74%-4.06萬
-應付款項及應計費用(減)增 -284.39%-16.9萬-41.68%-7.41萬278.65%28.24萬33.58%25.44萬161.90%12.43萬56.22%-4.4萬-10.87%-5.23萬-68.67%-15.81萬17.38%19.04萬-89.51%-20.09萬
-其他營運資本變化 -159.49%-7.55萬80.14%-3.31萬46.76%-20.97萬-212.03%-13.75萬91.63%-3.24萬309.06%12.69萬-139.96%-16.68萬-322.33%-39.39萬178.61%12.28萬-259.63%-38.65萬
非持續經營活動現金淨額
經營活動現金淨額 9.85%-100.19萬-14.12%-100.34萬-3.83%-408.08萬-43.93%-96.04萬1.60%-112.99萬16.79%-111.13萬-12.85%-87.93萬14.68%-393.02萬27.30%-66.72萬22.67%-114.82萬
投資活動現金流量
持續投資活動現金淨額 -163.55%-2.13萬100.50%81-10.46%-7.41萬-325.31%-4.82萬76.94%-1,471-2.45%-8,07760.74%-1.63萬75.63%-6.7萬94.12%-1.13萬89.65%-6,379
固定資產交易的淨現金流 -350.58%-2.24萬-6.09%-1.48萬-7.61%-6.64萬-385.08%-4.6萬73.95%-1,48933.34%-4,97664.23%-1.4萬63.94%-6.17萬89.64%-9,47990.35%-5,715
無形資產交易淨現金流 135.54%1,1471,460.53%1.49萬-30.44%-6,58640.78%-1,940-938.46%-327-7,970.73%-3,22741.07%-1,09295.64%-5,04997.14%-3,276102.86%39
其他投資活動的淨現金流 -110.32%-13104.17%50-296.59%-1,047-122.51%-318149.08%345127.39%126-133.46%-1,200-102.20%-264-89.37%1,41330.81%-703
非持續投資活動現金淨額
投資活動現金淨額 -163.55%-2.13萬100.50%81-10.46%-7.41萬-325.31%-4.82萬76.94%-1,471-2.45%-8,07760.74%-1.63萬75.63%-6.7萬94.12%-1.13萬89.65%-6,379
融資活動現金流量
持續融資活動現金淨額 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬-101.40%-27.12萬18.31%-6.7萬56.64%-6.51萬
債務發行/償還的淨現金流 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬17.73%-27.12萬18.31%-6.7萬11.52%-6.51萬
非持續融資活動現金淨額
融資活動現金淨額 1.00%-7.07萬-1.46%-7.08萬-3.70%-28.13萬-12.21%-7.51萬0.30%-6.49萬-9.42%-7.14萬5.55%-6.98萬-101.40%-27.12萬18.31%-6.7萬56.64%-6.51萬
現金淨流量
期初現金流 -41.63%635.82萬-37.14%744.58萬-26.47%1,184.43萬-33.51%843.92萬-30.08%972.67萬-27.75%1,089.31萬-26.47%1,184.43萬790.09%1,610.74萬-27.55%1,269.23萬-27.59%1,391.11萬
當期現金流變化 8.14%-109.39萬-11.27%-107.41萬-3.93%-443.61萬-19.35%-97.85萬-13.63%-130.15萬15.47%-119.08萬-7.92%-96.53萬-129.51%-426.85萬31.25%-81.98萬32.49%-114.54萬
利率變動影響 -751.39%-15.92萬-194.71%-1.34萬605.38%3.76萬46.93%-1.5萬119.19%1.41萬-89.97%2.44萬110.32%1.41萬103.24%5,33587.06%-2.83萬-2,115.15%-7.33萬
期末現金流 -47.51%510.52萬-41.63%635.82萬-37.14%744.58萬-37.14%744.58萬-33.51%843.92萬-30.08%972.67萬-27.75%1,089.31萬-26.47%1,184.43萬-26.47%1,184.43萬-27.55%1,269.23萬
自由現金流 8.51%-102.43萬-13.86%-101.82萬-3.92%-415.38萬-48.28%-100.83萬1.92%-113.17萬16.64%-111.95萬-9.06%-89.43萬18.32%-399.7萬39.49%-68萬25.33%-115.39萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據