美股市场个股详情

AIMLF AI ML INNOVATIONS INC

添加自选
  • 0.087
  • -0.020-18.36%
延时15分钟行情收盘价 12/13 16:00 (美东)
1040.92万总市值-3.12市盈率TTM

AI ML INNOVATIONS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
16.49%65.71万
296.70%50.22万
514.27%24.71万
297.22%56.41万
-56.99%12.66万
-94.63%4.02万
-93.94%14.2万
-84.93%52.52万
-84.93%52.52万
-89.57%29.43万
-现金和现金等价物
17.10%64.93万
354.52%49.39万
710.29%23.89万
374.15%55.44万
-52.72%10.87万
-95.53%2.95万
-94.78%11.69万
-85.89%47.51万
-85.89%47.51万
-91.58%22.98万
-短期投资
-18.52%7,883
-54.00%8,242
-23.33%8,242
-61.43%9,675
-72.22%1.79万
-88.00%1.08万
-75.86%2.51万
-57.58%5.02万
-57.58%5.02万
-30.77%6.45万
应收款项
-58.53%5.27万
705.57%11.77万
212.89%10.47万
263.82%12.7万
-82.08%1.46万
-66.57%3.35万
-89.03%3.49万
-0.06%3.48万
-0.06%3.48万
-92.97%8.15万
-应收账款
-88.12%1.38万
475.54%8.41万
176.22%9.25万
365.48%11.59万
--1.46万
--3.35万
--2.49万
-28.79%2.48万
-28.79%2.48万
----
-应收税费
251.35%3.89万
--3.36万
--1.23万
--1.11万
----
----
----
----
----
-95.99%4.65万
-其他应收款
----
----
----
----
----
----
-94.65%1万
--1万
--1万
--3.5万
存货
15.44%3,829
14.20%3,829
12.98%3,829
-25.78%3,317
8.79%3,353
9.96%3,389
45.00%4,469
167.71%4,685
167.71%4,685
76.11%3,082
预付费用
-53.99%3.69万
322.61%6.84万
-38.69%5.04万
-60.91%8.02万
-96.40%1.62万
-86.31%8.21万
-13.46%20.53万
359.12%33.05万
359.12%33.05万
3,195.52%44.99万
流动资产合计
-3.11%75.05万
330.57%69.21万
155.01%40.61万
100.34%77.47万
-80.61%16.07万
-89.04%15.92万
-86.68%38.67万
-75.09%89.52万
-75.09%89.52万
-79.27%82.88万
非流动资产
固定资产净额
166.39%8.4万
-80.00%1.05万
-66.67%2.1万
-57.14%3.15万
-44.44%5.26万
-40.00%6.31万
-36.36%7.36万
--8.41万
--8.41万
-47.23%9.46万
-固定资产
166.39%8.4万
-87.50%1.05万
-75.00%2.1万
-62.50%3.15万
-33.33%8.41万
-33.33%8.41万
-33.33%8.41万
--8.41万
--8.41万
-29.65%12.62万
-累计折旧
----
----
----
----
0.00%-3.15万
0.00%-2.1万
0.00%-1.05万
----
----
---3.15万
投资和预付款
----
20.30%149.68万
22.63%152.08万
30.78%154.08万
14.46%124.42万
14.09%124.02万
--117.82万
--106.05万
--106.05万
--108.7万
非流动资产合计
-94.66%8.4万
16.23%150.73万
18.31%154.18万
25.61%157.24万
9.75%129.68万
9.32%130.32万
982.47%125.18万
--114.46万
--114.46万
558.95%118.16万
总资产
-64.44%83.46万
50.90%219.94万
33.19%194.79万
43.25%234.7万
-27.50%145.75万
-44.71%146.25万
-45.70%163.85万
-43.24%203.98万
-43.24%203.98万
-51.88%201.04万
负债
流动负债
应付款项
-54.06%54.86万
-10.38%119.59万
-13.08%118.77万
-5.28%119.41万
20.55%133.44万
25.77%136.64万
12.87%126.07万
5.93%115.64万
5.93%115.64万
236.30%110.69万
-应付账款
25.09%43.66万
-19.97%34.01万
-31.19%33.83万
-21.78%34.9万
40.42%42.5万
67.32%49.17万
35.22%44.62万
10.82%34.99万
10.82%34.99万
17.28%30.26万
-应付关联方款项
-86.74%11.2万
-5.90%85.58万
-2.90%84.94万
3.75%84.51万
13.08%90.95万
10.37%87.47万
3.50%81.45万
3.95%80.65万
3.95%80.65万
1,031.34%80.43万
应计费用
77.11%21.07万
-16.32%15.49万
-15.03%13.69万
-19.21%11.9万
54.91%18.51万
52.71%16.11万
60.82%14.73万
42.40%13.33万
42.40%13.33万
895.58%11.95万
短期借款与租赁负债
-24.70%15.48万
-34.30%14.28万
6.13%18.58万
18.96%20.56万
28.84%21.74万
4.94%17.51万
4.76%17.28万
-39.09%17.07万
-39.09%17.07万
-4.93%16.87万
-短期借款
-22.49%12.92万
-23.64%12.92万
23.22%15.92万
29.02%16.67万
30.95%16.92万
0.00%12.92万
0.00%12.92万
-53.90%12.92万
-53.90%12.92万
-27.18%12.92万
-短期租赁负债
-34.18%2.56万
-71.74%1.36万
-42.05%2.66万
-10.85%3.89万
21.94%4.82万
21.94%4.58万
21.94%4.36万
--4.15万
--4.15万
--3.95万
其他流动负债
---5.31万
----
--1
----
----
----
----
----
----
----
流动负债总额
-43.31%86.1万
-14.01%149.36万
-11.29%151.04万
-3.93%151.87万
24.50%173.69万
25.31%170.26万
15.09%158.08万
-0.35%146.04万
-0.35%146.04万
169.01%139.51万
非流动负债
长期借款与租赁负债
--5.94万
----
----
----
-86.63%1.36万
-40.78%6.66万
-35.60%7.89万
126.53%9.06万
126.53%9.06万
-68.37%10.18万
-长期借款
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-87.57%4万
-长期租赁负债
--5.94万
----
----
----
-77.97%1.36万
-63.31%2.66万
-52.87%3.89万
--5.06万
--5.06万
--6.18万
非流动负债总额
--5.94万
--0
--0
--0
-86.63%1.36万
-40.78%6.66万
-35.60%7.89万
126.53%9.06万
126.53%9.06万
-90.27%10.18万
总负债
-39.40%92.04万
-14.67%149.36万
-14.62%151.04万
-8.50%151.87万
16.94%175.05万
20.26%176.92万
10.94%165.97万
3.02%155.1万
3.02%155.1万
-4.32%149.69万
所有者权益
股本
2.16%2,780.12万
9.58%2,801.54万
7.49%2,725.76万
7.65%2,721.26万
3.24%2,556.68万
2.62%2,535.79万
5.74%2,527.86万
6.48%2,527.86万
6.48%2,527.86万
7.01%2,476.44万
-普通股股本
2.16%2,780.12万
9.58%2,801.54万
7.49%2,725.76万
7.65%2,721.26万
3.24%2,556.68万
2.62%2,535.79万
5.74%2,527.86万
6.48%2,527.86万
6.48%2,527.86万
7.01%2,476.44万
留存收益
-9.37%-3,490.59万
-3.08%-3,285.7万
-2.54%-3,234.78万
-2.32%-3,191.49万
-5.78%-3,187.63万
-6.68%-3,154.52万
-9.58%-3,119.23万
-11.53%-3,069.99万
-11.53%-3,069.99万
-0.27%-3,013.42万
不影响留存收益的损益
24.69%697.89万
-14.80%558.42万
-14.99%556.41万
-14.40%559.68万
6.42%655.41万
6.65%654.53万
7.36%653.86万
5.00%653.01万
5.00%653.01万
-23.05%615.9万
其他权益
--7.86万
----
----
----
-49.60%12.28万
-108.03%-2.5万
-108.36%-2.5万
80.28%-2.5万
80.28%-2.5万
-29.63%24.35万
股东权益总额
-105.28%-4.72万
102.18%74.26万
42.31%47.39万
49.11%89.46万
-64.44%36.73万
-79.02%33.3万
-67.23%60万
-53.01%108.39万
-53.01%108.39万
-28.26%103.28万
非控制性权益
41.71%-3.86万
94.42%-3.69万
94.30%-3.64万
89.34%-6.62万
-27.15%-66.03万
-54.78%-63.97万
-100.77%-62.12万
-172.67%-59.51万
-172.67%-59.51万
-144.25%-51.93万
总权益
-110.36%-8.58万
340.89%70.58万
242.64%43.74万
4,004.31%82.84万
-157.05%-29.3万
-126.13%-30.67万
-101.39%-2.12万
-76.60%48.88万
-76.60%48.88万
-80.35%51.35万
货币单位
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
审计意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(Q1)2024/07/31(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30(Q3)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 16.49%65.71万296.70%50.22万514.27%24.71万297.22%56.41万-56.99%12.66万-94.63%4.02万-93.94%14.2万-84.93%52.52万-84.93%52.52万-89.57%29.43万
-现金和现金等价物 17.10%64.93万354.52%49.39万710.29%23.89万374.15%55.44万-52.72%10.87万-95.53%2.95万-94.78%11.69万-85.89%47.51万-85.89%47.51万-91.58%22.98万
-短期投资 -18.52%7,883-54.00%8,242-23.33%8,242-61.43%9,675-72.22%1.79万-88.00%1.08万-75.86%2.51万-57.58%5.02万-57.58%5.02万-30.77%6.45万
应收款项 -58.53%5.27万705.57%11.77万212.89%10.47万263.82%12.7万-82.08%1.46万-66.57%3.35万-89.03%3.49万-0.06%3.48万-0.06%3.48万-92.97%8.15万
-应收账款 -88.12%1.38万475.54%8.41万176.22%9.25万365.48%11.59万--1.46万--3.35万--2.49万-28.79%2.48万-28.79%2.48万----
-应收税费 251.35%3.89万--3.36万--1.23万--1.11万---------------------95.99%4.65万
-其他应收款 -------------------------94.65%1万--1万--1万--3.5万
存货 15.44%3,82914.20%3,82912.98%3,829-25.78%3,3178.79%3,3539.96%3,38945.00%4,469167.71%4,685167.71%4,68576.11%3,082
预付费用 -53.99%3.69万322.61%6.84万-38.69%5.04万-60.91%8.02万-96.40%1.62万-86.31%8.21万-13.46%20.53万359.12%33.05万359.12%33.05万3,195.52%44.99万
流动资产合计 -3.11%75.05万330.57%69.21万155.01%40.61万100.34%77.47万-80.61%16.07万-89.04%15.92万-86.68%38.67万-75.09%89.52万-75.09%89.52万-79.27%82.88万
非流动资产
固定资产净额 166.39%8.4万-80.00%1.05万-66.67%2.1万-57.14%3.15万-44.44%5.26万-40.00%6.31万-36.36%7.36万--8.41万--8.41万-47.23%9.46万
-固定资产 166.39%8.4万-87.50%1.05万-75.00%2.1万-62.50%3.15万-33.33%8.41万-33.33%8.41万-33.33%8.41万--8.41万--8.41万-29.65%12.62万
-累计折旧 ----------------0.00%-3.15万0.00%-2.1万0.00%-1.05万-----------3.15万
投资和预付款 ----20.30%149.68万22.63%152.08万30.78%154.08万14.46%124.42万14.09%124.02万--117.82万--106.05万--106.05万--108.7万
非流动资产合计 -94.66%8.4万16.23%150.73万18.31%154.18万25.61%157.24万9.75%129.68万9.32%130.32万982.47%125.18万--114.46万--114.46万558.95%118.16万
总资产 -64.44%83.46万50.90%219.94万33.19%194.79万43.25%234.7万-27.50%145.75万-44.71%146.25万-45.70%163.85万-43.24%203.98万-43.24%203.98万-51.88%201.04万
负债
流动负债
应付款项 -54.06%54.86万-10.38%119.59万-13.08%118.77万-5.28%119.41万20.55%133.44万25.77%136.64万12.87%126.07万5.93%115.64万5.93%115.64万236.30%110.69万
-应付账款 25.09%43.66万-19.97%34.01万-31.19%33.83万-21.78%34.9万40.42%42.5万67.32%49.17万35.22%44.62万10.82%34.99万10.82%34.99万17.28%30.26万
-应付关联方款项 -86.74%11.2万-5.90%85.58万-2.90%84.94万3.75%84.51万13.08%90.95万10.37%87.47万3.50%81.45万3.95%80.65万3.95%80.65万1,031.34%80.43万
应计费用 77.11%21.07万-16.32%15.49万-15.03%13.69万-19.21%11.9万54.91%18.51万52.71%16.11万60.82%14.73万42.40%13.33万42.40%13.33万895.58%11.95万
短期借款与租赁负债 -24.70%15.48万-34.30%14.28万6.13%18.58万18.96%20.56万28.84%21.74万4.94%17.51万4.76%17.28万-39.09%17.07万-39.09%17.07万-4.93%16.87万
-短期借款 -22.49%12.92万-23.64%12.92万23.22%15.92万29.02%16.67万30.95%16.92万0.00%12.92万0.00%12.92万-53.90%12.92万-53.90%12.92万-27.18%12.92万
-短期租赁负债 -34.18%2.56万-71.74%1.36万-42.05%2.66万-10.85%3.89万21.94%4.82万21.94%4.58万21.94%4.36万--4.15万--4.15万--3.95万
其他流动负债 ---5.31万------1----------------------------
流动负债总额 -43.31%86.1万-14.01%149.36万-11.29%151.04万-3.93%151.87万24.50%173.69万25.31%170.26万15.09%158.08万-0.35%146.04万-0.35%146.04万169.01%139.51万
非流动负债
长期借款与租赁负债 --5.94万-------------86.63%1.36万-40.78%6.66万-35.60%7.89万126.53%9.06万126.53%9.06万-68.37%10.18万
-长期借款 --------------------0.00%4万0.00%4万0.00%4万0.00%4万-87.57%4万
-长期租赁负债 --5.94万-------------77.97%1.36万-63.31%2.66万-52.87%3.89万--5.06万--5.06万--6.18万
非流动负债总额 --5.94万--0--0--0-86.63%1.36万-40.78%6.66万-35.60%7.89万126.53%9.06万126.53%9.06万-90.27%10.18万
总负债 -39.40%92.04万-14.67%149.36万-14.62%151.04万-8.50%151.87万16.94%175.05万20.26%176.92万10.94%165.97万3.02%155.1万3.02%155.1万-4.32%149.69万
所有者权益
股本 2.16%2,780.12万9.58%2,801.54万7.49%2,725.76万7.65%2,721.26万3.24%2,556.68万2.62%2,535.79万5.74%2,527.86万6.48%2,527.86万6.48%2,527.86万7.01%2,476.44万
-普通股股本 2.16%2,780.12万9.58%2,801.54万7.49%2,725.76万7.65%2,721.26万3.24%2,556.68万2.62%2,535.79万5.74%2,527.86万6.48%2,527.86万6.48%2,527.86万7.01%2,476.44万
留存收益 -9.37%-3,490.59万-3.08%-3,285.7万-2.54%-3,234.78万-2.32%-3,191.49万-5.78%-3,187.63万-6.68%-3,154.52万-9.58%-3,119.23万-11.53%-3,069.99万-11.53%-3,069.99万-0.27%-3,013.42万
不影响留存收益的损益 24.69%697.89万-14.80%558.42万-14.99%556.41万-14.40%559.68万6.42%655.41万6.65%654.53万7.36%653.86万5.00%653.01万5.00%653.01万-23.05%615.9万
其他权益 --7.86万-------------49.60%12.28万-108.03%-2.5万-108.36%-2.5万80.28%-2.5万80.28%-2.5万-29.63%24.35万
股东权益总额 -105.28%-4.72万102.18%74.26万42.31%47.39万49.11%89.46万-64.44%36.73万-79.02%33.3万-67.23%60万-53.01%108.39万-53.01%108.39万-28.26%103.28万
非控制性权益 41.71%-3.86万94.42%-3.69万94.30%-3.64万89.34%-6.62万-27.15%-66.03万-54.78%-63.97万-100.77%-62.12万-172.67%-59.51万-172.67%-59.51万-144.25%-51.93万
总权益 -110.36%-8.58万340.89%70.58万242.64%43.74万4,004.31%82.84万-157.05%-29.3万-126.13%-30.67万-101.39%-2.12万-76.60%48.88万-76.60%48.88万-80.35%51.35万
货币单位 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
审计意见 --------------带解释段的无保留意见----
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