加拿大市场个股详情
IMP Intermap Technologies Corp
- 1.820
- -0.050-2.67%
延时15分钟行情已收盘 12/03 16:00 (美东)
9621.59万总市值-130000市盈率TTM
1.870最高价1.810最低价3.89万股成交量1.870今开1.870昨收7.13万成交额1.96052周最高0.09%换手率5286.59万总股本0.45052周最低-0.014每股收益TTM7926.18万流通值114.000历史最高亏损市盈率(静)4355.05万流通股0.120历史最低-0.133每股收益(静)3.21%振幅--股息TTM260.00市净率1股每手--股息率TTM
Intermap Technologies Corp关键统计数据
季报+年报
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| (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 | -31.58%18.2万 | 6.20%53.1万 | 574.28%209.7万 | -19.69%67.7万 | -19.69%67.7万 | 216.67%26.6万 | 61.29%50万 | -80.44%31.1万 | 348.40%84.3万 | 348.40%84.3万 |
| -现金和现金等价物 | -31.58%18.2万 | 6.20%53.1万 | 574.28%209.7万 | -19.69%67.7万 | -19.69%67.7万 | 216.67%26.6万 | 61.29%50万 | -80.44%31.1万 | 348.40%84.3万 | 348.40%84.3万 |
| 应收款项 | 510.56%346.8万 | 25.85%58.9万 | -77.78%45.5万 | -75.96%31.2万 | -75.96%31.2万 | -47.55%56.8万 | -77.88%46.8万 | 13.59%204.8万 | -18.52%129.8万 | -18.52%129.8万 |
| -应收账款 | 146.86%129.6万 | 26.45%54.5万 | -77.01%42.3万 | -77.68%28.3万 | -77.68%28.3万 | -37.35%52.5万 | -76.91%43.1万 | 105.13%184万 | 218.59%126.8万 | 218.59%126.8万 |
| -其他应收款 | 4,951.16%217.2万 | 18.92%4.4万 | -84.62%3.2万 | -3.33%2.9万 | -3.33%2.9万 | -82.45%4.3万 | -85.14%3.7万 | -77.04%20.8万 | -97.49%3万 | -97.49%3万 |
| 预付费用 | 51.75%51.9万 | 32.76%46.6万 | 15.18%44万 | -18.59%31.1万 | -18.59%31.1万 | 9.27%34.2万 | -37.88%35.1万 | -34.48%38.2万 | -19.07%38.2万 | -19.07%38.2万 |
| 流动资产合计 | 254.51%416.9万 | 20.24%158.6万 | 9.16%299.2万 | -48.47%130万 | -48.47%130万 | -20.54%117.6万 | -55.90%131.9万 | -31.06%274.1万 | 11.98%252.3万 | 11.98%252.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 101.85%294.5万 | 73.56%260万 | -9.02%139.2万 | -21.39%136万 | -21.39%136万 | -25.83%145.9万 | -34.84%149.8万 | -39.91%153万 | -41.89%173万 | -41.89%173万 |
| -固定资产 | 4.94%3,942.7万 | -14.91%3,900.7万 | -17.47%3,774.7万 | -17.88%3,760.5万 | -17.88%3,760.5万 | -18.07%3,757.1万 | -0.24%4,584万 | -0.21%4,574万 | -0.27%4,579万 | -0.27%4,579万 |
| -累计折旧 | -1.02%-3,648.2万 | 17.89%-3,640.7万 | 17.77%-3,635.5万 | 17.74%-3,624.5万 | 17.74%-3,624.5万 | 17.73%-3,611.2万 | -1.59%-4,434.2万 | -2.13%-4,421万 | -2.62%-4,406万 | -2.62%-4,406万 |
| 投资和预付款 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 |
| -长期股权投资 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -16.02%84.9万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 | -4.80%101.1万 |
| 长期预付费用 | -54.24%2.7万 | -68.57%3.3万 | -48.81%4.3万 | -9.09%5万 | -9.09%5万 | 126.92%5.9万 | 218.18%10.5万 | 71.43%8.4万 | 41.03%5.5万 | 41.03%5.5万 |
| 商誉及其他无形资产 | -9.49%90.6万 | -3.99%96.3万 | -5.29%96.6万 | -3.84%97.7万 | -3.84%97.7万 | -2.53%100.1万 | -3.65%100.3万 | -5.20%102万 | -9.04%101.6万 | -9.04%101.6万 |
| -其他无形资产 | -9.49%90.6万 | -3.99%96.3万 | -5.29%96.6万 | -3.84%97.7万 | -3.84%97.7万 | -2.53%100.1万 | -3.65%100.3万 | -5.20%102万 | -9.04%101.6万 | -9.04%101.6万 |
| 非流动资产合计 | 33.91%472.7万 | 22.89%444.5万 | -10.84%325万 | -15.11%323.6万 | -15.11%323.6万 | -13.52%353万 | -18.44%361.7万 | -22.99%364.5万 | -26.62%381.2万 | -26.62%381.2万 |
| 总资产 | 89.04%889.6万 | 22.18%603.1万 | -2.25%624.2万 | -28.40%453.6万 | -28.40%453.6万 | -15.39%470.6万 | -33.53%493.6万 | -26.67%638.6万 | -14.94%633.5万 | -14.94%633.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 63.25%68.4万 | 50.58%51.5万 | 15.82%36.6万 | 11.96%41.2万 | 11.96%41.2万 | -9.50%41.9万 | -3.39%34.2万 | 32.77%31.6万 | 41.54%36.8万 | 41.54%36.8万 |
| -短期借款 | 48.00%22.2万 | 0.00%15.3万 | 2.01%15.2万 | 6.90%15.5万 | 6.90%15.5万 | -13.29%15万 | 225.53%15.3万 | 893.33%14.9万 | 1,511.11%14.5万 | 1,511.11%14.5万 |
| -短期资本租赁负债 | 71.75%46.2万 | 91.53%36.2万 | 28.14%21.4万 | 15.25%25.7万 | 15.25%25.7万 | -7.24%26.9万 | -38.44%18.9万 | -25.11%16.7万 | -11.16%22.3万 | -11.16%22.3万 |
| 应付款项 | 13.37%247.6万 | 56.11%297.7万 | 17.71%232.6万 | 21.85%248.7万 | 21.85%248.7万 | 17.67%218.4万 | 7.44%190.7万 | -21.90%197.6万 | 3.39%204.1万 | 3.39%204.1万 |
| -应付账款 | 10.72%238.5万 | 51.73%289.2万 | 17.30%225.1万 | 25.65%243万 | 25.65%243万 | 16.24%215.4万 | 7.56%190.6万 | -24.12%191.9万 | -1.78%193.4万 | -1.78%193.4万 |
| -应付税费 | 203.33%9.1万 | 8,400.00%8.5万 | 31.58%7.5万 | -46.73%5.7万 | -46.73%5.7万 | 900.00%3万 | -66.67%1,000 | 5,600.00%5.7万 | 2,040.00%10.7万 | 2,040.00%10.7万 |
| 应计费用 | 28.55%220.6万 | 7.76%168.1万 | 7.84%180.2万 | 23.24%196.2万 | 23.24%196.2万 | 2.94%171.6万 | -4.94%156万 | 4.31%167.1万 | -5.58%159.2万 | -5.58%159.2万 |
| 递延负债 | -17.79%260.2万 | -4.76%336.5万 | 35.82%521.4万 | -13.55%255.3万 | -13.55%255.3万 | 63.74%316.5万 | 63.87%353.3万 | 70.40%383.9万 | 71.59%295.3万 | 71.59%295.3万 |
| 流动负债总额 | 6.47%796.8万 | 16.29%853.8万 | 24.43%970.8万 | 6.61%741.4万 | 6.61%741.4万 | 26.44%748.4万 | 23.89%734.2万 | 17.80%780.2万 | 23.28%695.4万 | 23.28%695.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.36%68万 | 1.80%79.2万 | -21.44%59万 | -14.13%68.7万 | -14.13%68.7万 | -5.70%71.1万 | -12.39%77.8万 | -18.90%75.1万 | -16.23%80万 | -16.23%80万 |
| -长期借款 | -28.49%37.4万 | -27.82%41万 | -25.13%44.1万 | -21.51%48.9万 | -21.51%48.9万 | -9.04%52.3万 | -9.84%56.8万 | -12.61%58.9万 | -6.32%62.3万 | -6.32%62.3万 |
| -长期租赁负债 | 62.77%30.6万 | 81.90%38.2万 | -8.02%14.9万 | 11.86%19.8万 | 11.86%19.8万 | 5.03%18.8万 | -18.60%21万 | -35.71%16.2万 | -38.97%17.7万 | -38.97%17.7万 |
| 非流动负债总额 | -4.36%68万 | 1.80%79.2万 | -21.44%59万 | -14.13%68.7万 | -14.13%68.7万 | -5.70%71.1万 | -12.39%77.8万 | -18.90%75.1万 | -16.23%80万 | -16.23%80万 |
| 负债总额 | 5.53%864.8万 | 14.90%933万 | 20.40%1,029.8万 | 4.48%810.1万 | 4.48%810.1万 | 22.81%819.5万 | 19.17%812万 | 13.30%855.3万 | 17.56%775.4万 | 17.56%775.4万 |
| 所有者权益 | ||||||||||
| 股本 | 1.52%2.12亿 | 0.51%2.09亿 | 0.51%2.09亿 | 0.43%2.09亿 | 0.43%2.09亿 | 0.49%2.09亿 | 0.40%2.08亿 | 0.40%2.08亿 | 1.12%2.08亿 | 1.12%2.08亿 |
| -普通股股本 | 1.52%2.12亿 | 0.51%2.09亿 | 0.51%2.09亿 | 0.43%2.09亿 | 0.43%2.09亿 | 0.49%2.09亿 | 0.40%2.08亿 | 0.40%2.08亿 | 1.12%2.08亿 | 1.12%2.08亿 |
| 资本公积 | 2.03%2,744万 | 2.26%2,734.7万 | 1.96%2,720万 | 1.44%2,698.5万 | 1.44%2,698.5万 | 1.75%2,689.4万 | 1.63%2,674.2万 | 1.81%2,667.7万 | 1.76%2,660.3万 | 1.76%2,660.3万 |
| 留存收益 | -0.05%-2.4亿 | -0.86%-2.41亿 | -1.57%-2.41亿 | -1.56%-2.4亿 | -1.56%-2.4亿 | -1.81%-2.39亿 | -2.25%-2.39亿 | -2.08%-2.38亿 | -2.28%-2.37亿 | -2.28%-2.37亿 |
| 不影响留存收益的损益 | 5.85%-16.1万 | -3.33%-15.5万 | -0.66%-15.3万 | -10.64%-15.6万 | -10.64%-15.6万 | -23.02%-17.1万 | -11.11%-15万 | -17.83%-15.2万 | -9.30%-14.1万 | -9.30%-14.1万 |
| 其他股本权益 | 23.53%73.5万 | 62.02%75.5万 | 53.14%75.5万 | 60.45%79.1万 | 60.45%79.1万 | 254.17%59.5万 | 78.54%46.6万 | 88.89%49.3万 | 112.50%49.3万 | 112.50%49.3万 |
| 股东权益总额 | 107.11%24.8万 | -3.61%-329.9万 | -87.17%-405.6万 | -151.23%-356.5万 | -151.23%-356.5万 | -214.04%-348.9万 | -620.26%-318.4万 | -286.81%-216.7万 | -266.55%-141.9万 | -266.55%-141.9万 |
| 总权益 | 107.11%24.8万 | -3.61%-329.9万 | -87.17%-405.6万 | -151.23%-356.5万 | -151.23%-356.5万 | -214.04%-348.9万 | -620.26%-318.4万 | -286.81%-216.7万 | -266.55%-141.9万 | -266.55%-141.9万 |
| 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 | -- |
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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