加拿大市场个股详情

INEO INEO Tech Corp

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延时15分钟行情已收盘 11/11 16:00 (美东)
540.86万总市值-1500市盈率TTM

INEO Tech 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
--0
--0
-96.04%4.91万
-99.37%1.48万
-75.22%23.26万
-78.75%36.25万
-78.75%36.25万
-51.86%123.94万
-35.78%234.6万
-78.54%93.87万
-现金和现金等价物
--0
--0
-96.04%4.91万
-99.37%1.48万
-75.22%23.26万
-78.75%36.25万
-78.75%36.25万
-51.86%123.94万
-35.78%234.6万
-78.54%93.87万
应收款项
-62.74%10.9万
-62.74%10.9万
-55.29%17.85万
-30.26%29万
-33.18%24.62万
31.81%29.24万
31.81%29.24万
53.85%39.92万
196.02%41.59万
91.66%36.84万
-应收账款
-58.84%10.4万
-58.84%10.4万
-61.85%14.57万
-36.71%25.53万
-41.67%21.02万
23.18%25.26万
23.18%25.26万
55.26%38.2万
240.64%40.34万
100.41%36.04万
-应收票据
--0
--0
--2.76万
--2.69万
--2.61万
--2.54万
--2.54万
----
----
----
-应收税费
-65.38%4,991
-65.38%4,991
-70.27%5,137
-37.36%7,780
22.85%9,829
-14.04%1.44万
-14.04%1.44万
28.10%1.73万
-43.66%1.24万
-35.39%8,001
存货
-18.05%21.63万
-18.05%21.63万
-23.12%21.48万
-28.80%23.22万
-14.95%28.99万
70.28%26.4万
70.28%26.4万
50.96%27.94万
104.09%32.62万
138.95%34.08万
预付费用
-92.18%7,534
-92.18%7,534
-52.00%6.21万
-32.16%3.33万
42.93%6.94万
-62.12%9.64万
-62.12%9.64万
-28.77%12.95万
-56.74%4.9万
-54.20%4.86万
其他流动资产
----
----
----
----
----
----
----
----
----
---4
流动资产合计
-67.22%33.28万
-67.22%33.28万
-75.36%50.46万
-81.82%57.03万
-50.60%83.81万
-56.56%101.53万
-56.56%101.53万
-36.03%204.75万
-22.86%313.71万
-64.77%169.65万
非流动资产
固定资产净额
-0.85%154.79万
-0.85%154.79万
21.64%160.67万
63.76%162.31万
96.94%173.98万
80.79%156.11万
80.79%156.11万
44.45%132.09万
23.77%99.11万
22.38%88.34万
-固定资产
18.27%261.44万
18.27%261.44万
34.88%256.24万
62.87%247.4万
83.45%248.69万
71.02%221.05万
71.02%221.05万
45.89%189.98万
32.35%151.9万
31.70%135.56万
-累计折旧
-64.23%-106.65万
-64.23%-106.65万
-65.09%-95.57万
-61.19%-85.09万
-58.21%-74.71万
-51.36%-64.94万
-51.36%-64.94万
-49.28%-57.89万
-52.13%-52.79万
-53.56%-47.22万
长期应收票据
--2.89万
--2.89万
----
----
----
--0
--0
----
----
----
商誉及其他无形资产
-66.66%1,085
-66.66%1,085
-57.14%1,627
-50.00%2,169
-44.46%2,711
-40.00%3,254
-40.00%3,254
--3,796
--4,338
--4,881
-其他无形资产
-66.66%1,085
-66.66%1,085
----
----
----
--3,254
--3,254
--3,796
--4,338
----
其他非流动资产
----
----
----
----
----
----
----
----
----
--1
非流动资产合计
0.86%157.79万
0.86%157.79万
21.42%160.84万
63.27%162.53万
96.16%174.25万
80.04%156.44万
80.04%156.44万
44.87%132.47万
24.32%99.55万
23.06%88.83万
总资产
-25.93%191.07万
-25.93%191.07万
-37.34%211.29万
-46.87%219.56万
-0.16%258.06万
-19.54%257.97万
-19.54%257.97万
-18.06%337.22万
-15.10%413.26万
-53.32%258.48万
负债
流动负债
短期借款与资本租赁负债
62.04%35.26万
62.04%35.26万
13.53%23.84万
8.55%22.66万
8.66%22.21万
8.77%21.76万
8.77%21.76万
7.28%21万
9.00%20.88万
9.12%20.44万
-短期借款
79.49%32.53万
79.49%32.53万
15.16%20.15万
7.14%18.75万
7.27%18.44万
7.41%18.13万
7.41%18.13万
5.66%17.5万
7.69%17.5万
7.84%17.19万
-短期资本租赁负债
-24.99%2.73万
-24.99%2.73万
5.39%3.69万
15.88%3.91万
15.98%3.77万
16.08%3.64万
16.08%3.64万
16.20%3.5万
16.31%3.38万
16.42%3.25万
应付款项
163.76%106.69万
163.76%106.69万
201.43%73.99万
169.42%86.79万
409.90%69.05万
76.07%40.45万
76.07%40.45万
39.95%24.55万
30.45%32.22万
-34.68%13.54万
-应付账款
155.54%100.82万
155.54%100.82万
203.97%73.99万
167.24%85.69万
409.90%69.05万
72.94%39.45万
72.94%39.45万
40.69%24.34万
38.80%32.07万
-31.46%13.54万
-应付关联方款项
238.67%3.37万
238.67%3.37万
--0
635.71%1.1万
--0
523.82%9,950
523.82%9,950
-13.79%2,051
-90.60%1,498
--0
-其他应付款
--2.5万
--2.5万
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----
----
----
----
----
----
----
应计费用
186.74%84.3万
186.74%84.3万
90.10%54.03万
42.99%35.63万
21.19%35.07万
16.14%29.4万
16.14%29.4万
12.23%28.42万
15.24%24.92万
28.76%28.93万
递延负债
--0
--0
--0
-0.72%11.91万
0.00%11.56万
-0.00%11.14万
-0.00%11.14万
11.83%12万
16.08%12万
--11.56万
其他流动负债
----
----
----
----
----
----
----
----
----
--7
流动负债总额
120.20%226.24万
120.20%226.24万
76.64%151.86万
74.43%157万
85.14%137.89万
29.35%102.74万
29.35%102.74万
17.49%85.97万
18.73%90.01万
20.25%74.48万
非流动负债
长期借款与租赁负债
85.33%163.71万
85.33%163.71万
107.04%177.06万
45.33%123.83万
2,145.94%123.57万
1,288.57%88.34万
1,288.57%88.34万
1,088.50%85.52万
966.36%85.2万
-37.15%5.5万
-长期借款
91.23%163.71万
91.23%163.71万
116.39%177.06万
52.78%123.12万
--121.84万
--85.61万
--85.61万
--81.83万
--80.59万
----
-长期租赁负债
--0
--0
--0
-84.77%7,030
-68.55%1.73万
-57.14%2.73万
-57.14%2.73万
-48.69%3.69万
-42.25%4.61万
-37.15%5.5万
递延负债
--12万
--12万
--12万
----
----
--0
--0
----
----
----
非流动负债总额
98.91%175.71万
98.91%175.71万
121.08%189.06万
45.33%123.83万
2,145.94%123.57万
1,288.57%88.34万
1,288.57%88.34万
1,088.50%85.52万
966.36%85.2万
-70.60%5.5万
负债总额
110.36%401.96万
110.36%401.96万
98.80%340.93万
60.28%280.83万
226.91%261.45万
122.72%191.08万
122.72%191.08万
113.38%171.49万
109.09%175.21万
-0.83%79.98万
所有者权益
股本
0.00%1,496.9万
0.00%1,496.9万
-1.70%1,496.9万
-0.43%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
12.50%1,522.75万
11.07%1,503.37万
0.12%1,353.51万
-普通股股本
0.00%1,496.9万
0.00%1,496.9万
-1.70%1,496.9万
-0.43%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
12.50%1,522.75万
11.07%1,503.37万
0.12%1,353.51万
留存收益
-20.26%-1,833.41万
-20.26%-1,833.41万
-22.84%-1,743.84万
-23.38%-1,663.92万
-27.92%-1,599.59万
-27.96%-1,524.53万
-27.96%-1,524.53万
-30.38%-1,419.6万
-33.34%-1,348.62万
-33.70%-1,250.45万
不影响留存收益的损益
23.16%116.41万
23.16%116.41万
87.47%117.31万
26.98%105.75万
31.62%99.29万
29.99%94.52万
29.99%94.52万
-5.89%62.58万
--83.29万
--75.44万
其他股本权益
--9.21万
--9.21万
----
----
----
----
----
----
----
----
股东权益总额
-415.30%-210.89万
-415.30%-210.89万
-178.22%-129.63万
-125.74%-61.27万
-101.90%-3.4万
-71.52%66.88万
-71.52%66.88万
-49.96%165.73万
-40.93%238.04万
-62.27%178.5万
总权益
-415.30%-210.89万
-415.30%-210.89万
-178.22%-129.63万
-125.74%-61.27万
-101.90%-3.4万
-71.52%66.88万
-71.52%66.88万
-49.96%165.73万
-40.93%238.04万
-62.27%178.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 --0--0-96.04%4.91万-99.37%1.48万-75.22%23.26万-78.75%36.25万-78.75%36.25万-51.86%123.94万-35.78%234.6万-78.54%93.87万
-现金和现金等价物 --0--0-96.04%4.91万-99.37%1.48万-75.22%23.26万-78.75%36.25万-78.75%36.25万-51.86%123.94万-35.78%234.6万-78.54%93.87万
应收款项 -62.74%10.9万-62.74%10.9万-55.29%17.85万-30.26%29万-33.18%24.62万31.81%29.24万31.81%29.24万53.85%39.92万196.02%41.59万91.66%36.84万
-应收账款 -58.84%10.4万-58.84%10.4万-61.85%14.57万-36.71%25.53万-41.67%21.02万23.18%25.26万23.18%25.26万55.26%38.2万240.64%40.34万100.41%36.04万
-应收票据 --0--0--2.76万--2.69万--2.61万--2.54万--2.54万------------
-应收税费 -65.38%4,991-65.38%4,991-70.27%5,137-37.36%7,78022.85%9,829-14.04%1.44万-14.04%1.44万28.10%1.73万-43.66%1.24万-35.39%8,001
存货 -18.05%21.63万-18.05%21.63万-23.12%21.48万-28.80%23.22万-14.95%28.99万70.28%26.4万70.28%26.4万50.96%27.94万104.09%32.62万138.95%34.08万
预付费用 -92.18%7,534-92.18%7,534-52.00%6.21万-32.16%3.33万42.93%6.94万-62.12%9.64万-62.12%9.64万-28.77%12.95万-56.74%4.9万-54.20%4.86万
其他流动资产 ---------------------------------------4
流动资产合计 -67.22%33.28万-67.22%33.28万-75.36%50.46万-81.82%57.03万-50.60%83.81万-56.56%101.53万-56.56%101.53万-36.03%204.75万-22.86%313.71万-64.77%169.65万
非流动资产
固定资产净额 -0.85%154.79万-0.85%154.79万21.64%160.67万63.76%162.31万96.94%173.98万80.79%156.11万80.79%156.11万44.45%132.09万23.77%99.11万22.38%88.34万
-固定资产 18.27%261.44万18.27%261.44万34.88%256.24万62.87%247.4万83.45%248.69万71.02%221.05万71.02%221.05万45.89%189.98万32.35%151.9万31.70%135.56万
-累计折旧 -64.23%-106.65万-64.23%-106.65万-65.09%-95.57万-61.19%-85.09万-58.21%-74.71万-51.36%-64.94万-51.36%-64.94万-49.28%-57.89万-52.13%-52.79万-53.56%-47.22万
长期应收票据 --2.89万--2.89万--------------0--0------------
商誉及其他无形资产 -66.66%1,085-66.66%1,085-57.14%1,627-50.00%2,169-44.46%2,711-40.00%3,254-40.00%3,254--3,796--4,338--4,881
-其他无形资产 -66.66%1,085-66.66%1,085--------------3,254--3,254--3,796--4,338----
其他非流动资产 --------------------------------------1
非流动资产合计 0.86%157.79万0.86%157.79万21.42%160.84万63.27%162.53万96.16%174.25万80.04%156.44万80.04%156.44万44.87%132.47万24.32%99.55万23.06%88.83万
总资产 -25.93%191.07万-25.93%191.07万-37.34%211.29万-46.87%219.56万-0.16%258.06万-19.54%257.97万-19.54%257.97万-18.06%337.22万-15.10%413.26万-53.32%258.48万
负债
流动负债
短期借款与资本租赁负债 62.04%35.26万62.04%35.26万13.53%23.84万8.55%22.66万8.66%22.21万8.77%21.76万8.77%21.76万7.28%21万9.00%20.88万9.12%20.44万
-短期借款 79.49%32.53万79.49%32.53万15.16%20.15万7.14%18.75万7.27%18.44万7.41%18.13万7.41%18.13万5.66%17.5万7.69%17.5万7.84%17.19万
-短期资本租赁负债 -24.99%2.73万-24.99%2.73万5.39%3.69万15.88%3.91万15.98%3.77万16.08%3.64万16.08%3.64万16.20%3.5万16.31%3.38万16.42%3.25万
应付款项 163.76%106.69万163.76%106.69万201.43%73.99万169.42%86.79万409.90%69.05万76.07%40.45万76.07%40.45万39.95%24.55万30.45%32.22万-34.68%13.54万
-应付账款 155.54%100.82万155.54%100.82万203.97%73.99万167.24%85.69万409.90%69.05万72.94%39.45万72.94%39.45万40.69%24.34万38.80%32.07万-31.46%13.54万
-应付关联方款项 238.67%3.37万238.67%3.37万--0635.71%1.1万--0523.82%9,950523.82%9,950-13.79%2,051-90.60%1,498--0
-其他应付款 --2.5万--2.5万--------------------------------
应计费用 186.74%84.3万186.74%84.3万90.10%54.03万42.99%35.63万21.19%35.07万16.14%29.4万16.14%29.4万12.23%28.42万15.24%24.92万28.76%28.93万
递延负债 --0--0--0-0.72%11.91万0.00%11.56万-0.00%11.14万-0.00%11.14万11.83%12万16.08%12万--11.56万
其他流动负债 --------------------------------------7
流动负债总额 120.20%226.24万120.20%226.24万76.64%151.86万74.43%157万85.14%137.89万29.35%102.74万29.35%102.74万17.49%85.97万18.73%90.01万20.25%74.48万
非流动负债
长期借款与租赁负债 85.33%163.71万85.33%163.71万107.04%177.06万45.33%123.83万2,145.94%123.57万1,288.57%88.34万1,288.57%88.34万1,088.50%85.52万966.36%85.2万-37.15%5.5万
-长期借款 91.23%163.71万91.23%163.71万116.39%177.06万52.78%123.12万--121.84万--85.61万--85.61万--81.83万--80.59万----
-长期租赁负债 --0--0--0-84.77%7,030-68.55%1.73万-57.14%2.73万-57.14%2.73万-48.69%3.69万-42.25%4.61万-37.15%5.5万
递延负债 --12万--12万--12万----------0--0------------
非流动负债总额 98.91%175.71万98.91%175.71万121.08%189.06万45.33%123.83万2,145.94%123.57万1,288.57%88.34万1,288.57%88.34万1,088.50%85.52万966.36%85.2万-70.60%5.5万
负债总额 110.36%401.96万110.36%401.96万98.80%340.93万60.28%280.83万226.91%261.45万122.72%191.08万122.72%191.08万113.38%171.49万109.09%175.21万-0.83%79.98万
所有者权益
股本 0.00%1,496.9万0.00%1,496.9万-1.70%1,496.9万-0.43%1,496.9万10.59%1,496.9万10.59%1,496.9万10.59%1,496.9万12.50%1,522.75万11.07%1,503.37万0.12%1,353.51万
-普通股股本 0.00%1,496.9万0.00%1,496.9万-1.70%1,496.9万-0.43%1,496.9万10.59%1,496.9万10.59%1,496.9万10.59%1,496.9万12.50%1,522.75万11.07%1,503.37万0.12%1,353.51万
留存收益 -20.26%-1,833.41万-20.26%-1,833.41万-22.84%-1,743.84万-23.38%-1,663.92万-27.92%-1,599.59万-27.96%-1,524.53万-27.96%-1,524.53万-30.38%-1,419.6万-33.34%-1,348.62万-33.70%-1,250.45万
不影响留存收益的损益 23.16%116.41万23.16%116.41万87.47%117.31万26.98%105.75万31.62%99.29万29.99%94.52万29.99%94.52万-5.89%62.58万--83.29万--75.44万
其他股本权益 --9.21万--9.21万--------------------------------
股东权益总额 -415.30%-210.89万-415.30%-210.89万-178.22%-129.63万-125.74%-61.27万-101.90%-3.4万-71.52%66.88万-71.52%66.88万-49.96%165.73万-40.93%238.04万-62.27%178.5万
总权益 -415.30%-210.89万-415.30%-210.89万-178.22%-129.63万-125.74%-61.27万-101.90%-3.4万-71.52%66.88万-71.52%66.88万-49.96%165.73万-40.93%238.04万-62.27%178.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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