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 12/12 16:00 (美东)
25.84万总市值-0.23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
(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
20.02%9.67万
-27.93%3.05万
-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
-现金和现金等价物
20.02%9.67万
-27.93%3.05万
-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
应收款项
108.35%3.25万
213.93%2.84万
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
-应收账款
-40.82%9,234
-43.08%5,154
-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
-其他应收款
--2.33万
--2.33万
--2.33万
--2.33万
--2.33万
----
----
----
----
----
存货
-6.33%2.13万
-29.34%1.64万
-7.85%1.63万
19.77%2.01万
19.77%2.01万
1,437.01%2.27万
356.64%2.33万
2,097.89%1.77万
-27.48%1.68万
-27.48%1.68万
其他流动资产
0.00%1.79万
0.01%1.79万
-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
流动资产合计
23.10%16.84万
0.78%9.33万
-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
非流动资产
固定资产净额
-34.63%12.5万
-29.97%14.2万
-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
-固定资产
1.01%39.7万
2.64%39.62万
3.80%39.3万
4.30%39.3万
4.30%39.3万
4.30%39.3万
2.44%38.6万
0.98%37.86万
0.95%37.68万
0.95%37.68万
-累计折旧
-34.79%-27.2万
-38.70%-25.42万
-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
非流动资产合计
-34.63%12.5万
-29.97%14.2万
-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
总资产
-10.55%29.34万
-20.33%23.52万
-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
负债
流动负债
短期借款与资本租赁负债
28.38%425.76万
31.20%391.75万
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
-短期借款
28.65%417.17万
31.55%383.49万
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
-短期资本租赁负债
16.69%8.59万
16.69%8.27万
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
应付款项
120.26%10.48万
109.19%13.42万
-17.51%13.62万
-3.20%16.66万
-3.20%16.66万
-89.81%4.76万
-86.29%6.41万
-65.05%16.51万
-72.80%17.21万
-72.80%17.21万
-应付账款
2,614.32%2.14万
134.44%5.46万
-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
-其他应付款
78.20%8.34万
94.79%7.96万
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
应计费用
71.37%50.3万
73.33%43.83万
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
现行拨备
-34.43%2.74万
-38.37%2.56万
-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
递延负债
-24.48%2.48万
3.52%2.51万
-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
其他流动负债
300,100.00%3,000
----
----
--1
--1
-200.00%-1
----
----
----
----
流动负债总额
31.85%492.06万
34.79%454.07万
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
非流动负债
长期借款与租赁负债
-84.60%1.56万
-68.30%3.84万
-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
-长期租赁负债
-84.60%1.56万
-68.30%3.84万
-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
递延负债
----
----
----
----
----
----
----
--0
----
----
非流动负债总额
-84.60%1.56万
-68.30%3.84万
-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
负债总额
28.76%493.62万
31.22%457.9万
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
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
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
留存收益
-0.99%-1.16亿
-1.00%-1.16亿
-0.91%-1.16亿
-0.89%-1.16亿
-0.89%-1.16亿
-0.67%-1.15亿
-0.68%-1.15亿
-0.75%-1.15亿
-0.70%-1.15亿
-0.70%-1.15亿
不影响留存收益的损益
----
----
----
--0
--0
--0
--0
--0
--0
--0
股东权益总额
-32.44%-464.28万
-35.98%-434.38万
-34.71%-403.72万
-36.73%-378.55万
-36.73%-378.55万
-19.20%-350.56万
-21.94%-319.44万
-28.17%-299.69万
-27.38%-276.86万
-27.38%-276.86万
总权益
-32.44%-464.28万
-35.98%-434.38万
-34.71%-403.72万
-36.73%-378.55万
-36.73%-378.55万
-19.20%-350.56万
-21.94%-319.44万
-28.17%-299.69万
-27.38%-276.86万
-27.38%-276.86万
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
--
--
--
--
--
--
(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 20.02%9.67万-27.93%3.05万-99.03%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
-现金和现金等价物 20.02%9.67万-27.93%3.05万-99.03%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
应收款项 108.35%3.25万213.93%2.84万269.13%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%6,928
-应收账款 -40.82%9,234-43.08%5,154-36.60%4,82611.49%7,72411.49%7,724-42.51%1.56万-60.90%9,05511.60%7,61243.94%6,92843.94%6,928
-其他应收款 --2.33万--2.33万--2.33万--2.33万--2.33万--------------------
存货 -6.33%2.13万-29.34%1.64万-7.85%1.63万19.77%2.01万19.77%2.01万1,437.01%2.27万356.64%2.33万2,097.89%1.77万-27.48%1.68万-27.48%1.68万
其他流动资产 0.00%1.79万0.01%1.79万-63.80%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
流动资产合计 23.10%16.84万0.78%9.33万-67.91%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
非流动资产
固定资产净额 -34.63%12.5万-29.97%14.2万-26.82%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
-固定资产 1.01%39.7万2.64%39.62万3.80%39.3万4.30%39.3万4.30%39.3万4.30%39.3万2.44%38.6万0.98%37.86万0.95%37.68万0.95%37.68万
-累计折旧 -34.79%-27.2万-38.70%-25.42万-43.56%-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
非流动资产合计 -34.63%12.5万-29.97%14.2万-26.82%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
总资产 -10.55%29.34万-20.33%23.52万-46.57%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
负债
流动负债
短期借款与资本租赁负债 28.38%425.76万31.20%391.75万29.77%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
-短期借款 28.65%417.17万31.55%383.49万30.10%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
-短期资本租赁负债 16.69%8.59万16.69%8.27万16.69%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
应付款项 120.26%10.48万109.19%13.42万-17.51%13.62万-3.20%16.66万-3.20%16.66万-89.81%4.76万-86.29%6.41万-65.05%16.51万-72.80%17.21万-72.80%17.21万
-应付账款 2,614.32%2.14万134.44%5.46万-37.12%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
-其他应付款 78.20%8.34万94.79%7.96万12.87%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
应计费用 71.37%50.3万73.33%43.83万79.62%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
现行拨备 -34.43%2.74万-38.37%2.56万-37.24%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
递延负债 -24.48%2.48万3.52%2.51万-56.05%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
其他流动负债 300,100.00%3,000----------1--1-200.00%-1----------------
流动负债总额 31.85%492.06万34.79%454.07万28.39%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
非流动负债
长期借款与租赁负债 -84.60%1.56万-68.30%3.84万-56.91%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
-长期租赁负债 -84.60%1.56万-68.30%3.84万-56.91%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
递延负债 ------------------------------0--------
非流动负债总额 -84.60%1.56万-68.30%3.84万-56.91%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
负债总额 28.76%493.62万31.22%457.9万24.89%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
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
留存收益 -0.99%-1.16亿-1.00%-1.16亿-0.91%-1.16亿-0.89%-1.16亿-0.89%-1.16亿-0.67%-1.15亿-0.68%-1.15亿-0.75%-1.15亿-0.70%-1.15亿-0.70%-1.15亿
不影响留存收益的损益 --------------0--0--0--0--0--0--0
股东权益总额 -32.44%-464.28万-35.98%-434.38万-34.71%-403.72万-36.73%-378.55万-36.73%-378.55万-19.20%-350.56万-21.94%-319.44万-28.17%-299.69万-27.38%-276.86万-27.38%-276.86万
总权益 -32.44%-464.28万-35.98%-434.38万-34.71%-403.72万-36.73%-378.55万-36.73%-378.55万-19.20%-350.56万-21.94%-319.44万-28.17%-299.69万-27.38%-276.86万-27.38%-276.86万
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------------

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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加拿大
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涨跌幅

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