加拿大市场个股详情

IDL Imaging Dynamics Co Ltd

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延时15分钟行情已收盘 05/01 16:00 (美东)
31.00万总市值-300市盈率TTM

Imaging Dynamics Co Ltd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
(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
资产
流动资产
现金及现金等价物和短期投资
-99.03%1,200
318.00%11.86万
318.00%11.86万
77.56%8.06万
-22.01%4.23万
257.83%12.31万
-41.04%2.84万
-41.04%2.84万
-19.91%4.54万
160.54%5.43万
-现金和现金等价物
-99.03%1,200
318.00%11.86万
318.00%11.86万
77.56%8.06万
-22.01%4.23万
257.83%12.31万
-41.04%2.84万
-41.04%2.84万
-19.91%4.54万
160.54%5.43万
-应收账款
-36.60%4,826
11.49%7,724
11.49%7,724
-42.51%1.56万
-60.90%9,055
11.60%7,612
43.94%6,928
43.94%6,928
231.46%2.71万
10.92%2.32万
-其他应收款
12.87%7.31万
-41.31%3.71万
-41.31%3.71万
-85.67%4.68万
-87.41%4.08万
-78.79%6.48万
-86.10%6.33万
-86.10%6.33万
0.17%32.65万
-3.19%32.45万
流动资产合计
-67.91%6.35万
150.98%18.76万
150.98%18.76万
40.76%13.68万
-11.99%9.26万
205.99%19.79万
-30.39%7.47万
-30.39%7.47万
-54.91%9.72万
-30.06%10.52万
非流动资产
-累计折旧
-43.56%-23.65万
-50.58%-21.89万
-50.58%-21.89万
-60.06%-20.18万
-71.76%-18.33万
-88.52%-16.48万
-113.18%-14.54万
-113.18%-14.54万
-156.83%-12.61万
-210.58%-10.67万
-长期股权投资
-56.91%6.02万
-48.48%8.13万
-48.48%8.13万
-49.45%10.16万
-44.38%12.1万
-39.38%13.98万
-28.10%15.79万
-28.10%15.79万
-24.78%20.09万
-22.43%21.76万
-其他无形资产
----
----
----
----
----
----
----
----
0.00%718.61万
0.00%718.61万
监管资产
269.13%2.81万
347.40%3.1万
347.40%3.1万
-42.51%1.56万
-60.90%9,055
11.60%7,612
43.94%6,928
43.94%6,928
231.46%2.71万
10.92%2.32万
负债
流动负债
短期借款与资本租赁负债
29.77%362.39万
40.44%350.53万
40.44%350.53万
38.99%331.64万
40.45%298.59万
52.99%279.26万
58.31%249.6万
58.31%249.6万
68.25%238.61万
87.08%212.6万
-短期借款
30.10%354.44万
41.08%342.87万
41.08%342.87万
39.57%324.28万
41.06%291.5万
54.27%272.45万
59.53%243.03万
59.53%243.03万
69.87%232.34万
89.80%206.66万
-短期资本租赁负债
16.69%7.96万
16.48%7.65万
16.48%7.65万
17.57%7.36万
19.30%7.08万
14.82%6.82万
23.24%6.57万
23.24%6.57万
24.28%6.26万
24.86%5.94万
-应付账款
-37.12%6.31万
18.93%12.95万
18.93%12.95万
-99.44%789
-83.74%2.33万
-39.94%10.03万
-38.74%10.89万
-38.74%10.89万
-10.77%14.04万
-7.66%14.33万
-应付税费
-56.91%6.02万
-48.48%8.13万
-48.48%8.13万
-49.45%10.16万
-44.38%12.1万
-39.38%13.98万
-35.64%15.79万
-35.64%15.79万
-24.78%20.09万
-22.43%21.76万
应计费用
79.62%38.72万
87.55%33.9万
87.55%33.9万
96.32%29.35万
108.72%25.28万
124.11%21.55万
144.96%18.08万
144.96%18.08万
172.19%14.95万
210.77%12.11万
现行拨备
-37.24%2.56万
-34.77%2.48万
-34.77%2.48万
3.61%4.18万
9.99%4.15万
15.72%4.08万
14.69%3.8万
14.69%3.8万
-37.75%4.03万
-40.96%3.77万
递延负债
-56.05%2.41万
0.53%3.02万
0.53%3.02万
-27.50%3.28万
-1.90%2.43万
79.14%5.48万
23.19%3万
23.19%3万
18.46%4.52万
3.97%2.48万
流动负债总额
28.39%419.69万
39.39%406.59万
39.39%406.59万
20.86%373.21万
21.29%336.86万
32.89%326.88万
24.61%291.69万
24.61%291.69万
49.95%308.8万
58.40%277.74万
非流动负债
-长期借款
-56.91%6.02万
-48.48%8.13万
-48.48%8.13万
-42.03%10.16万
-36.92%12.1万
-31.76%13.98万
-28.10%15.79万
-28.10%15.79万
-28.46%17.52万
-25.72%19.19万
长期应计费用
-26.82%15.65万
-24.78%17.41万
-24.78%17.41万
-23.73%19.12万
-24.94%20.27万
-25.62%21.39万
-24.15%23.14万
-24.15%23.14万
-3.60%25.08万
-1.72%27.01万
长期拨备
----
----
----
----
----
----
----
----
15.75%2.57万
15.75%2.57万
非流动负债总额
24.89%425.72万
34.88%414.72万
34.88%414.72万
16.56%383.36万
16.52%348.96万
26.70%340.86万
18.90%307.47万
18.90%307.47万
41.37%328.9万
47.25%299.49万
所有者权益
股本
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
-普通股股本
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
0.00%9,650.93万
资本公积
0.00%1,530.99万
0.00%1,530.99万
0.00%1,530.99万
88.46%1,530.99万
88.46%1,530.99万
88.46%1,530.99万
88.46%1,530.99万
88.46%1,530.99万
0.00%812.38万
0.00%812.38万
不影响留存收益的损益
----
--0
--0
--0
--0
--0
--0
--0
0.00%-20.15万
0.00%-20.15万
其他股本权益
-63.80%1.79万
-20.97%1.79万
-20.97%1.79万
--1.79万
--1.79万
--4.94万
-27.61%2.26万
-27.61%2.26万
----
----
总权益
-46.57%22万
18.13%36.17万
18.13%36.17万
-5.72%32.81万
-21.31%29.53万
16.90%41.17万
-25.77%30.62万
-25.77%30.62万
-26.85%34.8万
-11.74%37.53万
(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
资产
流动资产
现金及现金等价物和短期投资 -99.03%1,200318.00%11.86万318.00%11.86万77.56%8.06万-22.01%4.23万257.83%12.31万-41.04%2.84万-41.04%2.84万-19.91%4.54万160.54%5.43万
-现金和现金等价物 -99.03%1,200318.00%11.86万318.00%11.86万77.56%8.06万-22.01%4.23万257.83%12.31万-41.04%2.84万-41.04%2.84万-19.91%4.54万160.54%5.43万
-应收账款 -36.60%4,82611.49%7,72411.49%7,724-42.51%1.56万-60.90%9,05511.60%7,61243.94%6,92843.94%6,928231.46%2.71万10.92%2.32万
-其他应收款 12.87%7.31万-41.31%3.71万-41.31%3.71万-85.67%4.68万-87.41%4.08万-78.79%6.48万-86.10%6.33万-86.10%6.33万0.17%32.65万-3.19%32.45万
流动资产合计 -67.91%6.35万150.98%18.76万150.98%18.76万40.76%13.68万-11.99%9.26万205.99%19.79万-30.39%7.47万-30.39%7.47万-54.91%9.72万-30.06%10.52万
非流动资产
-累计折旧 -43.56%-23.65万-50.58%-21.89万-50.58%-21.89万-60.06%-20.18万-71.76%-18.33万-88.52%-16.48万-113.18%-14.54万-113.18%-14.54万-156.83%-12.61万-210.58%-10.67万
-长期股权投资 -56.91%6.02万-48.48%8.13万-48.48%8.13万-49.45%10.16万-44.38%12.1万-39.38%13.98万-28.10%15.79万-28.10%15.79万-24.78%20.09万-22.43%21.76万
-其他无形资产 --------------------------------0.00%718.61万0.00%718.61万
监管资产 269.13%2.81万347.40%3.1万347.40%3.1万-42.51%1.56万-60.90%9,05511.60%7,61243.94%6,92843.94%6,928231.46%2.71万10.92%2.32万
负债
流动负债
短期借款与资本租赁负债 29.77%362.39万40.44%350.53万40.44%350.53万38.99%331.64万40.45%298.59万52.99%279.26万58.31%249.6万58.31%249.6万68.25%238.61万87.08%212.6万
-短期借款 30.10%354.44万41.08%342.87万41.08%342.87万39.57%324.28万41.06%291.5万54.27%272.45万59.53%243.03万59.53%243.03万69.87%232.34万89.80%206.66万
-短期资本租赁负债 16.69%7.96万16.48%7.65万16.48%7.65万17.57%7.36万19.30%7.08万14.82%6.82万23.24%6.57万23.24%6.57万24.28%6.26万24.86%5.94万
-应付账款 -37.12%6.31万18.93%12.95万18.93%12.95万-99.44%789-83.74%2.33万-39.94%10.03万-38.74%10.89万-38.74%10.89万-10.77%14.04万-7.66%14.33万
-应付税费 -56.91%6.02万-48.48%8.13万-48.48%8.13万-49.45%10.16万-44.38%12.1万-39.38%13.98万-35.64%15.79万-35.64%15.79万-24.78%20.09万-22.43%21.76万
应计费用 79.62%38.72万87.55%33.9万87.55%33.9万96.32%29.35万108.72%25.28万124.11%21.55万144.96%18.08万144.96%18.08万172.19%14.95万210.77%12.11万
现行拨备 -37.24%2.56万-34.77%2.48万-34.77%2.48万3.61%4.18万9.99%4.15万15.72%4.08万14.69%3.8万14.69%3.8万-37.75%4.03万-40.96%3.77万
递延负债 -56.05%2.41万0.53%3.02万0.53%3.02万-27.50%3.28万-1.90%2.43万79.14%5.48万23.19%3万23.19%3万18.46%4.52万3.97%2.48万
流动负债总额 28.39%419.69万39.39%406.59万39.39%406.59万20.86%373.21万21.29%336.86万32.89%326.88万24.61%291.69万24.61%291.69万49.95%308.8万58.40%277.74万
非流动负债
-长期借款 -56.91%6.02万-48.48%8.13万-48.48%8.13万-42.03%10.16万-36.92%12.1万-31.76%13.98万-28.10%15.79万-28.10%15.79万-28.46%17.52万-25.72%19.19万
长期应计费用 -26.82%15.65万-24.78%17.41万-24.78%17.41万-23.73%19.12万-24.94%20.27万-25.62%21.39万-24.15%23.14万-24.15%23.14万-3.60%25.08万-1.72%27.01万
长期拨备 --------------------------------15.75%2.57万15.75%2.57万
非流动负债总额 24.89%425.72万34.88%414.72万34.88%414.72万16.56%383.36万16.52%348.96万26.70%340.86万18.90%307.47万18.90%307.47万41.37%328.9万47.25%299.49万
所有者权益
股本 0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万
-普通股股本 0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万0.00%9,650.93万
资本公积 0.00%1,530.99万0.00%1,530.99万0.00%1,530.99万88.46%1,530.99万88.46%1,530.99万88.46%1,530.99万88.46%1,530.99万88.46%1,530.99万0.00%812.38万0.00%812.38万
不影响留存收益的损益 ------0--0--0--0--0--0--00.00%-20.15万0.00%-20.15万
其他股本权益 -63.80%1.79万-20.97%1.79万-20.97%1.79万--1.79万--1.79万--4.94万-27.61%2.26万-27.61%2.26万--------
总权益 -46.57%22万18.13%36.17万18.13%36.17万-5.72%32.81万-21.31%29.53万16.90%41.17万-25.77%30.62万-25.77%30.62万-26.85%34.8万-11.74%37.53万

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。

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