加拿大市场个股详情

INP Input Capital Corp

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延时15分钟行情已收盘 06/28 09:30 (美东)
0总市值0.00市盈率TTM

Input Capital Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
(Q3)2020/06/30
(Q2)2020/03/31
(Q1)2019/12/31
(FY)2019/09/30
(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
6.39%2,678.56万
-37.50%2,140.55万
124.63%2,946.6万
138.72%2,730.87万
138.72%2,730.87万
-2.54%2,517.67万
39.59%3,424.83万
-38.27%1,311.78万
-36.09%1,143.95万
-36.09%1,143.95万
-现金和现金等价物
-0.68%2,500.65万
-40.39%2,041.59万
135.13%2,946.6万
138.07%2,723.42万
138.07%2,723.42万
-2.54%2,517.67万
39.59%3,424.83万
-37.42%1,253.18万
-23.11%1,143.95万
-23.11%1,143.95万
-应收账款
81.10%269.65万
10.67%214.51万
-46.55%86.61万
-73.31%68.21万
-73.31%68.21万
-52.67%148.9万
-19.16%193.83万
-57.68%162.05万
-24.28%255.52万
-24.28%255.52万
持有待售资产
-22.54%456.14万
-11.40%546.55万
1.05%651.77万
493.33%589.05万
493.33%589.05万
611.52%588.89万
265.81%616.9万
288.23%645.01万
19.95%99.28万
19.95%99.28万
流动资产合计
-1.32%3,555.77万
-35.21%3,096.27万
36.98%3,904万
42.45%3,789.03万
42.45%3,789.03万
-6.61%3,603.35万
31.92%4,779.22万
-21.57%2,850.12万
-19.77%2,659.84万
-19.77%2,659.84万
非流动资产
-累计折旧
---74.44万
---66.47万
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----
----
----
----
----
----
----
-长期股权投资
-61.35%291.79万
-65.29%610.14万
-60.08%753.65万
-60.04%753.65万
-60.04%753.65万
-60.08%754.99万
-8.97%1,758.01万
16.79%1,887.92万
93.07%1,886.17万
93.07%1,886.17万
-其中:持至到期证券
-80.21%26.39万
-71.42%60.95万
-66.86%104.4万
-81.22%129.29万
-81.22%129.29万
-81.51%133.31万
-64.86%213.25万
-60.99%315.04万
-16.47%688.36万
-16.47%688.36万
金融资产
-19.49%1,102.02万
-19.95%1,164.82万
-40.22%1,228.6万
-39.09%1,310.32万
-39.09%1,310.32万
-40.03%1,368.76万
-40.39%1,455.13万
-18.19%2,055.21万
-26.06%2,151.12万
-26.06%2,151.12万
长期应收票据
-11.52%294.12万
-9.15%338.91万
-16.66%339.78万
6.11%368.14万
6.11%368.14万
-30.87%332.39万
-14.95%373.03万
0.32%407.69万
-3.42%346.95万
-3.42%346.95万
-商誉
123,396.24%1,844.66万
72,748.24%1,855.44万
--0
-90.54%4,405
-90.54%4,405
-82.61%1.49万
-80.91%2.55万
-75.23%3.6万
-70.40%4.66万
-70.40%4.66万
监管资产
13.61%372.09万
-33.75%317.88万
-64.81%183.3万
-54.95%314.25万
-54.95%314.25万
-24.77%327.5万
35.49%479.81万
4.54%520.91万
24.70%697.51万
24.70%697.51万
总资产
----
----
----
--0
--0
-98.55%1,091
7,474.39%126.87万
--126.87万
--126.87万
--126.87万
负债
流动负债
短期借款与资本租赁负债
9.76%43.7万
-71.18%22.67万
-64.45%24.85万
-94.14%33.72万
-94.14%33.72万
-93.09%39.82万
-86.28%78.65万
-62.22%69.9万
48.27%575.92万
48.27%575.92万
-短期借款
106.24%40.77万
-61.44%19.77万
-44.34%19.77万
-96.33%21.11万
-96.33%21.11万
-96.57%19.77万
-91.06%51.27万
-80.81%35.52万
48.27%575.92万
48.27%575.92万
-短期资本租赁负债
-85.37%2.93万
-89.41%2.9万
-85.23%5.08万
--12.61万
--12.61万
--20.05万
--27.38万
--34.38万
--0
--0
-应付账款
96.50%345.1万
52.84%343.98万
-1.16%278.64万
44.52%299.96万
44.52%299.96万
-33.74%175.63万
-34.98%225.05万
-47.11%281.93万
-45.67%207.56万
-45.67%207.56万
-应付税费
-33.68%500.7万
-53.20%822.79万
-60.08%753.65万
-60.04%753.65万
-60.04%753.65万
-60.08%754.99万
-8.97%1,758.01万
16.79%1,887.92万
93.07%1,886.17万
93.07%1,886.17万
递延负债
--4.5万
--6.75万
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----
----
----
----
----
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流动负债总额
81.52%399.98万
22.34%374万
-10.48%314.94万
-59.58%333.69万
-59.58%333.69万
-74.68%220.35万
-67.06%305.71万
-52.26%351.82万
4.18%825.56万
4.18%825.56万
非流动负债
长期借款与租赁负债
-42.61%102.43万
-35.03%103.37万
-58.32%96.7万
-21.92%246.04万
-21.92%246.04万
57.63%178.49万
41.18%159.11万
101.12%231.99万
42.03%315.12万
42.03%315.12万
-长期借款
--26.75万
--27.49万
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----
----
----
----
----
----
----
长期应计费用
--78.94万
--85.3万
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----
----
----
----
----
----
----
长期拨备
-64.89%265.04万
-66.86%582.65万
-60.08%753.65万
-60.04%753.65万
-60.04%753.65万
-60.08%754.99万
-8.97%1,758.01万
16.79%1,887.92万
93.07%1,886.17万
93.07%1,886.17万
非流动负债总额
-7.65%900.68万
-42.01%1,196.8万
-52.29%1,068.59万
-59.90%1,087.33万
-59.90%1,087.33万
-64.68%975.33万
-27.82%2,063.72万
-4.84%2,239.75万
53.26%2,711.74万
53.26%2,711.74万
所有者权益
股本
7.55%8,155.42万
0.16%8,155.42万
-8.62%7,464.84万
-8.71%7,579.92万
-8.71%7,579.92万
-22.54%7,583.23万
-16.91%8,142.59万
-25.54%8,169.13万
-24.70%8,303.49万
-24.70%8,303.49万
-普通股股本
7.55%8,155.42万
0.16%8,155.42万
-8.62%7,464.84万
-8.71%7,579.92万
-8.71%7,579.92万
-22.54%7,583.23万
-16.91%8,142.59万
-25.54%8,169.13万
-24.70%8,303.49万
-24.70%8,303.49万
资本公积
2.09%410.04万
2.26%407.43万
3.16%407.69万
4.24%404.9万
4.24%404.9万
6.12%401.63万
7.64%398.41万
10.64%395.2万
14.11%388.44万
14.11%388.44万
其他股本权益
----
----
-85.71%4.84万
--12.11万
--12.11万
--19.37万
--26.64万
--33.9万
----
----
总权益
4.82%8,571.55万
-9.95%8,796.65万
-19.24%8,027.25万
-23.97%8,190.13万
-23.97%8,190.13万
-33.51%8,177.4万
-22.38%9,768.85万
-19.03%9,939.39万
-9.53%1.08亿
-9.53%1.08亿
(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30(Q2)2020/03/31(Q1)2019/12/31(FY)2019/09/30(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 6.39%2,678.56万-37.50%2,140.55万124.63%2,946.6万138.72%2,730.87万138.72%2,730.87万-2.54%2,517.67万39.59%3,424.83万-38.27%1,311.78万-36.09%1,143.95万-36.09%1,143.95万
-现金和现金等价物 -0.68%2,500.65万-40.39%2,041.59万135.13%2,946.6万138.07%2,723.42万138.07%2,723.42万-2.54%2,517.67万39.59%3,424.83万-37.42%1,253.18万-23.11%1,143.95万-23.11%1,143.95万
-应收账款 81.10%269.65万10.67%214.51万-46.55%86.61万-73.31%68.21万-73.31%68.21万-52.67%148.9万-19.16%193.83万-57.68%162.05万-24.28%255.52万-24.28%255.52万
持有待售资产 -22.54%456.14万-11.40%546.55万1.05%651.77万493.33%589.05万493.33%589.05万611.52%588.89万265.81%616.9万288.23%645.01万19.95%99.28万19.95%99.28万
流动资产合计 -1.32%3,555.77万-35.21%3,096.27万36.98%3,904万42.45%3,789.03万42.45%3,789.03万-6.61%3,603.35万31.92%4,779.22万-21.57%2,850.12万-19.77%2,659.84万-19.77%2,659.84万
非流动资产
-累计折旧 ---74.44万---66.47万--------------------------------
-长期股权投资 -61.35%291.79万-65.29%610.14万-60.08%753.65万-60.04%753.65万-60.04%753.65万-60.08%754.99万-8.97%1,758.01万16.79%1,887.92万93.07%1,886.17万93.07%1,886.17万
-其中:持至到期证券 -80.21%26.39万-71.42%60.95万-66.86%104.4万-81.22%129.29万-81.22%129.29万-81.51%133.31万-64.86%213.25万-60.99%315.04万-16.47%688.36万-16.47%688.36万
金融资产 -19.49%1,102.02万-19.95%1,164.82万-40.22%1,228.6万-39.09%1,310.32万-39.09%1,310.32万-40.03%1,368.76万-40.39%1,455.13万-18.19%2,055.21万-26.06%2,151.12万-26.06%2,151.12万
长期应收票据 -11.52%294.12万-9.15%338.91万-16.66%339.78万6.11%368.14万6.11%368.14万-30.87%332.39万-14.95%373.03万0.32%407.69万-3.42%346.95万-3.42%346.95万
-商誉 123,396.24%1,844.66万72,748.24%1,855.44万--0-90.54%4,405-90.54%4,405-82.61%1.49万-80.91%2.55万-75.23%3.6万-70.40%4.66万-70.40%4.66万
监管资产 13.61%372.09万-33.75%317.88万-64.81%183.3万-54.95%314.25万-54.95%314.25万-24.77%327.5万35.49%479.81万4.54%520.91万24.70%697.51万24.70%697.51万
总资产 --------------0--0-98.55%1,0917,474.39%126.87万--126.87万--126.87万--126.87万
负债
流动负债
短期借款与资本租赁负债 9.76%43.7万-71.18%22.67万-64.45%24.85万-94.14%33.72万-94.14%33.72万-93.09%39.82万-86.28%78.65万-62.22%69.9万48.27%575.92万48.27%575.92万
-短期借款 106.24%40.77万-61.44%19.77万-44.34%19.77万-96.33%21.11万-96.33%21.11万-96.57%19.77万-91.06%51.27万-80.81%35.52万48.27%575.92万48.27%575.92万
-短期资本租赁负债 -85.37%2.93万-89.41%2.9万-85.23%5.08万--12.61万--12.61万--20.05万--27.38万--34.38万--0--0
-应付账款 96.50%345.1万52.84%343.98万-1.16%278.64万44.52%299.96万44.52%299.96万-33.74%175.63万-34.98%225.05万-47.11%281.93万-45.67%207.56万-45.67%207.56万
-应付税费 -33.68%500.7万-53.20%822.79万-60.08%753.65万-60.04%753.65万-60.04%753.65万-60.08%754.99万-8.97%1,758.01万16.79%1,887.92万93.07%1,886.17万93.07%1,886.17万
递延负债 --4.5万--6.75万--------------------------------
流动负债总额 81.52%399.98万22.34%374万-10.48%314.94万-59.58%333.69万-59.58%333.69万-74.68%220.35万-67.06%305.71万-52.26%351.82万4.18%825.56万4.18%825.56万
非流动负债
长期借款与租赁负债 -42.61%102.43万-35.03%103.37万-58.32%96.7万-21.92%246.04万-21.92%246.04万57.63%178.49万41.18%159.11万101.12%231.99万42.03%315.12万42.03%315.12万
-长期借款 --26.75万--27.49万--------------------------------
长期应计费用 --78.94万--85.3万--------------------------------
长期拨备 -64.89%265.04万-66.86%582.65万-60.08%753.65万-60.04%753.65万-60.04%753.65万-60.08%754.99万-8.97%1,758.01万16.79%1,887.92万93.07%1,886.17万93.07%1,886.17万
非流动负债总额 -7.65%900.68万-42.01%1,196.8万-52.29%1,068.59万-59.90%1,087.33万-59.90%1,087.33万-64.68%975.33万-27.82%2,063.72万-4.84%2,239.75万53.26%2,711.74万53.26%2,711.74万
所有者权益
股本 7.55%8,155.42万0.16%8,155.42万-8.62%7,464.84万-8.71%7,579.92万-8.71%7,579.92万-22.54%7,583.23万-16.91%8,142.59万-25.54%8,169.13万-24.70%8,303.49万-24.70%8,303.49万
-普通股股本 7.55%8,155.42万0.16%8,155.42万-8.62%7,464.84万-8.71%7,579.92万-8.71%7,579.92万-22.54%7,583.23万-16.91%8,142.59万-25.54%8,169.13万-24.70%8,303.49万-24.70%8,303.49万
资本公积 2.09%410.04万2.26%407.43万3.16%407.69万4.24%404.9万4.24%404.9万6.12%401.63万7.64%398.41万10.64%395.2万14.11%388.44万14.11%388.44万
其他股本权益 ---------85.71%4.84万--12.11万--12.11万--19.37万--26.64万--33.9万--------
总权益 4.82%8,571.55万-9.95%8,796.65万-19.24%8,027.25万-23.97%8,190.13万-23.97%8,190.13万-33.51%8,177.4万-22.38%9,768.85万-19.03%9,939.39万-9.53%1.08亿-9.53%1.08亿

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