加拿大市场个股详情

ID Identillect Technologies Corp

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延时15分钟行情已收盘 12/27 16:00 (美东)
147.19万总市值-5.00市盈率TTM

Identillect Technologies Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-4.82%1.78万
2.55%2.24万
-40.01%1.4万
-90.16%9,932
-90.16%9,932
-36.90%1.87万
-52.68%2.19万
-74.28%2.34万
142.71%10.1万
142.71%10.1万
-现金和现金等价物
-4.82%1.78万
2.55%2.24万
-40.01%1.4万
-90.16%9,932
-90.16%9,932
-36.90%1.87万
-52.68%2.19万
-74.28%2.34万
142.71%10.1万
142.71%10.1万
应收款项
6.77%9.73万
3.18%9.43万
8.93%9.4万
11.86%9.47万
11.86%9.47万
10.94%9.11万
7.15%9.14万
1.82%8.63万
4.39%8.47万
4.39%8.47万
-应收税费
6.77%9.73万
3.18%9.43万
8.93%9.4万
11.86%9.47万
11.86%9.47万
10.94%9.11万
7.15%9.14万
1.82%8.63万
4.39%8.47万
4.39%8.47万
预付费用
0.00%2,531
0.00%2,531
0.00%2,531
0.00%2,531
0.00%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
1,832.06%2,531
流动资产合计
4.69%11.76万
2.99%11.93万
-1.48%11.05万
-43.04%10.72万
-43.04%10.72万
0.39%11.23万
-12.03%11.58万
-36.18%11.22万
53.18%18.82万
53.18%18.82万
非流动资产
固定资产净额
-44.60%323
-40.12%388
-86.62%453
-93.09%518
-93.09%518
-94.33%583
-95.50%648
-4.94%3,386
1.02%7,494
1.02%7,494
-固定资产
0.00%5.88万
0.00%5.88万
0.00%5.88万
0.00%5.88万
0.00%5.88万
41.08%5.88万
41.08%5.88万
37.94%5.88万
37.94%5.88万
37.94%5.88万
-累计折旧
-0.45%-5.85万
-0.45%-5.84万
-5.29%-5.83万
-13.60%-5.83万
-13.60%-5.83万
-85.39%-5.82万
-113.05%-5.82万
-41.85%-5.54万
-45.71%-5.13万
-45.71%-5.13万
非流动资产合计
-44.60%323
-40.12%388
-86.62%453
-93.09%518
-93.09%518
-94.33%583
-95.50%648
-4.94%3,386
1.02%7,494
1.02%7,494
总资产
4.43%11.79万
2.75%11.97万
-3.97%11.1万
-44.96%10.77万
-44.96%10.77万
-7.58%11.29万
-20.26%11.65万
-35.56%11.56万
50.21%19.57万
50.21%19.57万
负债
流动负债
短期借款与资本租赁负债
24.64%68.05万
21.75%65.66万
39.89%63.84万
28.10%58.47万
28.10%58.47万
-29.28%54.59万
-27.36%53.93万
-40.41%45.64万
-57.81%45.64万
-57.81%45.64万
-短期借款
24.64%68.05万
21.75%65.66万
40.32%63.84万
29.69%58.47万
29.69%58.47万
-28.38%54.59万
-26.00%53.93万
-40.49%45.5万
-58.12%45.08万
-58.12%45.08万
-短期资本租赁负债
----
----
----
--0
--0
--0
--0
6.42%1,410
6.42%5,571
6.42%5,571
应付款项
34.71%52.21万
28.97%47.74万
30.90%43.85万
45.96%45.11万
45.96%45.11万
8.40%38.76万
11.74%37.02万
-2.62%33.5万
-29.02%30.91万
-29.02%30.91万
-应付账款
34.71%52.21万
28.97%47.74万
30.90%43.85万
45.96%45.11万
45.96%45.11万
8.40%38.76万
11.74%37.02万
-2.62%33.5万
-29.02%30.91万
-29.02%30.91万
应计费用
25.20%15.64万
37.92%15.84万
79.64%14.79万
77.87%13.94万
77.87%13.94万
71.79%12.49万
39.10%11.48万
17.51%8.23万
-70.28%7.84万
-70.28%7.84万
递延负债
-8.58%24.32万
-4.97%22.75万
-8.03%23.42万
-7.29%25.35万
-7.29%25.35万
-6.97%26.6万
-6.92%23.94万
-2.62%25.47万
-3.24%27.35万
-3.24%27.35万
流动负债总额
20.97%160.21万
20.27%151.99万
29.30%145.9万
27.87%142.87万
27.87%142.87万
-11.00%132.44万
-10.59%126.37万
-21.72%112.84万
-45.85%111.73万
-45.85%111.73万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
20.97%160.21万
20.27%151.99万
29.30%145.9万
27.87%142.87万
27.87%142.87万
-11.00%132.44万
-10.59%126.37万
-21.72%112.84万
-45.85%111.73万
-45.85%111.73万
所有者权益
股本
0.00%990.79万
0.00%990.79万
0.00%990.79万
0.00%990.79万
0.00%990.79万
6.28%990.79万
6.28%990.79万
6.28%990.79万
16.09%990.79万
16.09%990.79万
-普通股股本
0.00%990.79万
0.00%990.79万
0.00%990.79万
0.00%990.79万
0.00%990.79万
6.28%990.79万
6.28%990.79万
6.28%990.79万
16.09%990.79万
16.09%990.79万
留存收益
-2.10%-1,313.92万
-2.13%-1,306.61万
-2.67%-1,300.82万
-3.06%-1,296.41万
-3.06%-1,296.41万
-3.32%-1,286.91万
-3.89%-1,279.34万
-3.09%-1,267万
-3.27%-1,257.92万
-3.27%-1,257.92万
不影响留存收益的损益
-9.90%-2.91万
51.96%-1.82万
10.85%-2.39万
-54.36%-4.09万
-54.36%-4.09万
-102.46%-2.64万
-103.66%-3.79万
62.20%-2.68万
57.69%-2.65万
57.69%-2.65万
其他股本权益
0.00%177.61万
0.00%177.61万
0.00%177.61万
0.00%177.61万
0.00%177.61万
157.31%177.61万
157.31%177.61万
0.00%177.61万
0.00%177.61万
0.00%177.61万
股东权益总额
-22.51%-148.42万
-22.05%-140.02万
-33.10%-134.8万
-43.33%-132.1万
-43.33%-132.1万
11.31%-121.15万
9.48%-114.72万
19.75%-101.28万
52.33%-92.16万
52.33%-92.16万
总权益
-22.51%-148.42万
-22.05%-140.02万
-33.10%-134.8万
-43.33%-132.1万
-43.33%-132.1万
11.31%-121.15万
9.48%-114.72万
19.75%-101.28万
52.33%-92.16万
52.33%-92.16万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -4.82%1.78万2.55%2.24万-40.01%1.4万-90.16%9,932-90.16%9,932-36.90%1.87万-52.68%2.19万-74.28%2.34万142.71%10.1万142.71%10.1万
-现金和现金等价物 -4.82%1.78万2.55%2.24万-40.01%1.4万-90.16%9,932-90.16%9,932-36.90%1.87万-52.68%2.19万-74.28%2.34万142.71%10.1万142.71%10.1万
应收款项 6.77%9.73万3.18%9.43万8.93%9.4万11.86%9.47万11.86%9.47万10.94%9.11万7.15%9.14万1.82%8.63万4.39%8.47万4.39%8.47万
-应收税费 6.77%9.73万3.18%9.43万8.93%9.4万11.86%9.47万11.86%9.47万10.94%9.11万7.15%9.14万1.82%8.63万4.39%8.47万4.39%8.47万
预付费用 0.00%2,5310.00%2,5310.00%2,5310.00%2,5310.00%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,5311,832.06%2,531
流动资产合计 4.69%11.76万2.99%11.93万-1.48%11.05万-43.04%10.72万-43.04%10.72万0.39%11.23万-12.03%11.58万-36.18%11.22万53.18%18.82万53.18%18.82万
非流动资产
固定资产净额 -44.60%323-40.12%388-86.62%453-93.09%518-93.09%518-94.33%583-95.50%648-4.94%3,3861.02%7,4941.02%7,494
-固定资产 0.00%5.88万0.00%5.88万0.00%5.88万0.00%5.88万0.00%5.88万41.08%5.88万41.08%5.88万37.94%5.88万37.94%5.88万37.94%5.88万
-累计折旧 -0.45%-5.85万-0.45%-5.84万-5.29%-5.83万-13.60%-5.83万-13.60%-5.83万-85.39%-5.82万-113.05%-5.82万-41.85%-5.54万-45.71%-5.13万-45.71%-5.13万
非流动资产合计 -44.60%323-40.12%388-86.62%453-93.09%518-93.09%518-94.33%583-95.50%648-4.94%3,3861.02%7,4941.02%7,494
总资产 4.43%11.79万2.75%11.97万-3.97%11.1万-44.96%10.77万-44.96%10.77万-7.58%11.29万-20.26%11.65万-35.56%11.56万50.21%19.57万50.21%19.57万
负债
流动负债
短期借款与资本租赁负债 24.64%68.05万21.75%65.66万39.89%63.84万28.10%58.47万28.10%58.47万-29.28%54.59万-27.36%53.93万-40.41%45.64万-57.81%45.64万-57.81%45.64万
-短期借款 24.64%68.05万21.75%65.66万40.32%63.84万29.69%58.47万29.69%58.47万-28.38%54.59万-26.00%53.93万-40.49%45.5万-58.12%45.08万-58.12%45.08万
-短期资本租赁负债 --------------0--0--0--06.42%1,4106.42%5,5716.42%5,571
应付款项 34.71%52.21万28.97%47.74万30.90%43.85万45.96%45.11万45.96%45.11万8.40%38.76万11.74%37.02万-2.62%33.5万-29.02%30.91万-29.02%30.91万
-应付账款 34.71%52.21万28.97%47.74万30.90%43.85万45.96%45.11万45.96%45.11万8.40%38.76万11.74%37.02万-2.62%33.5万-29.02%30.91万-29.02%30.91万
应计费用 25.20%15.64万37.92%15.84万79.64%14.79万77.87%13.94万77.87%13.94万71.79%12.49万39.10%11.48万17.51%8.23万-70.28%7.84万-70.28%7.84万
递延负债 -8.58%24.32万-4.97%22.75万-8.03%23.42万-7.29%25.35万-7.29%25.35万-6.97%26.6万-6.92%23.94万-2.62%25.47万-3.24%27.35万-3.24%27.35万
流动负债总额 20.97%160.21万20.27%151.99万29.30%145.9万27.87%142.87万27.87%142.87万-11.00%132.44万-10.59%126.37万-21.72%112.84万-45.85%111.73万-45.85%111.73万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 20.97%160.21万20.27%151.99万29.30%145.9万27.87%142.87万27.87%142.87万-11.00%132.44万-10.59%126.37万-21.72%112.84万-45.85%111.73万-45.85%111.73万
所有者权益
股本 0.00%990.79万0.00%990.79万0.00%990.79万0.00%990.79万0.00%990.79万6.28%990.79万6.28%990.79万6.28%990.79万16.09%990.79万16.09%990.79万
-普通股股本 0.00%990.79万0.00%990.79万0.00%990.79万0.00%990.79万0.00%990.79万6.28%990.79万6.28%990.79万6.28%990.79万16.09%990.79万16.09%990.79万
留存收益 -2.10%-1,313.92万-2.13%-1,306.61万-2.67%-1,300.82万-3.06%-1,296.41万-3.06%-1,296.41万-3.32%-1,286.91万-3.89%-1,279.34万-3.09%-1,267万-3.27%-1,257.92万-3.27%-1,257.92万
不影响留存收益的损益 -9.90%-2.91万51.96%-1.82万10.85%-2.39万-54.36%-4.09万-54.36%-4.09万-102.46%-2.64万-103.66%-3.79万62.20%-2.68万57.69%-2.65万57.69%-2.65万
其他股本权益 0.00%177.61万0.00%177.61万0.00%177.61万0.00%177.61万0.00%177.61万157.31%177.61万157.31%177.61万0.00%177.61万0.00%177.61万0.00%177.61万
股东权益总额 -22.51%-148.42万-22.05%-140.02万-33.10%-134.8万-43.33%-132.1万-43.33%-132.1万11.31%-121.15万9.48%-114.72万19.75%-101.28万52.33%-92.16万52.33%-92.16万
总权益 -22.51%-148.42万-22.05%-140.02万-33.10%-134.8万-43.33%-132.1万-43.33%-132.1万11.31%-121.15万9.48%-114.72万19.75%-101.28万52.33%-92.16万52.33%-92.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
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