加拿大市场个股详情
INP Input Capital Corp
- 0.000
- 0.0000.00%
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
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额2.58052周最高0.00%换手率2028.83万总股本2.49052周最低0.075每股收益TTM0流通值2.606历史最高0.00市盈率(静)2028.83万流通股2.432历史最低-0.03每股收益(静)0.00%振幅0.12股息TTM0.00市净率1股每手--股息率TTM
Input Capital Corp关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -116.47%-24.6万 | -133.43%-102.29万 | -62.11%364.58万 | -28.19%1,631.53万 | 345.07%228.49万 | 203.62%149.4万 | -6.92%305.94万 | -56.67%962.28万 | -10.10%2,272.05万 | -131.75%-93.23万 |
| 持续经营净收入 | 19.10%127.03万 | -87.01%11.74万 | 143.24%73.88万 | 67.30%-73.08万 | -257.92%-99.23万 | 201.58%106.66万 | 181.86%90.35万 | -140.79%-170.86万 | -61.58%-223.5万 | 125.17%62.84万 |
| 持续经营损益 | -38.57%-65.42万 | -104.21%-12.96万 | -69.24%215.71万 | -52.11%1,103.92万 | 1,466.35%155.74万 | -41.03%-47.21万 | -27.72%308.1万 | -63.54%701.35万 | -11.50%2,305.09万 | -103.48%-11.4万 |
| 折旧摊销及损耗 | 1,661.04%18.55万 | 930.44%10.85万 | -58.26%4,405 | -48.59%4.22万 | -0.60%1.05万 | -77.85%1.05万 | -11.55%1.05万 | -11.60%1.06万 | 78.66%8.2万 | 4.69%1.06万 |
| 资产减值支出 | 100.44%5,908 | 93.49%-3.14万 | 103.14%1,366 | 473.08%309.8万 | 3,562.37%496.52万 | -428.49%-134.18万 | -1,593.11%-48.19万 | -273.98%-4.35万 | -71.55%54.06万 | --13.56万 |
| 投资证券未实现损益 | -455.33%-76.21万 | -1,429.28%-98.01万 | 104.74%6.28万 | -134.65%-149.78万 | -37.67%-46.27万 | -85.03%21.45万 | -94.62%7.37万 | -171.29%-132.33万 | 341.96%432.3万 | -117.56%-33.61万 |
| 以股票支付的报酬 | -19.08%2.61万 | -64.85%1.13万 | -58.82%2.79万 | -65.72%16.46万 | -67.19%3.27万 | -61.32%3.22万 | -75.24%3.21万 | -59.67%6.77万 | -39.64%48.02万 | -47.26%9.97万 |
| 递延税费 | 22.36%49.73万 | -80.85%6.64万 | 146.69%28.36万 | 68.06%-20.73万 | -231.05%-35.29万 | 213.66%40.64万 | 196.18%34.66万 | -403.08%-60.74万 | -48.22%-64.9万 | 443.48%26.93万 |
| 其他非现金项目 | 1.16%-52.53万 | 55.99%-39.39万 | -147.74%-157.15万 | 51.00%-221.64万 | -238.88%-408.2万 | 51.88%-53.14万 | 11.09%-89.49万 | 372.59%329.2万 | -81.84%-452.31万 | -38.63%-120.46万 |
| 营运资金变化 | -108.21%-5.81万 | 106.20%14.42万 | -164.33%-35.21万 | 145.86%28.61万 | 604.24%136.13万 | 171.25%70.73万 | -429.31%-232.46万 | -49.22%54.73万 | 29.21%-62.4万 | 69.30%-27万 |
| -应收款项（增）减 | -164.76%-69.59万 | 183.29%139.87万 | -36.39%-63.94万 | -208.18%-34万 | 202.11%73.36万 | 1,468.65%107.46万 | -192.84%-167.94万 | 36.38%-46.88万 | -92.55%31.43万 | 44.74%-71.85万 |
| -存货（增）减 | --1.49万 | --1.14万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -预付费用（增）减 | 422.82%6.26万 | -105.31%-3,021 | -94.70%3,846 | -38.95%17.28万 | -40.06%3.13万 | -69.28%1.2万 | 280.20%5.69万 | -67.50%7.26万 | 184.96%28.3万 | 139.11%5.22万 |
| -应付款项及应计费用（减）增 | 247.77%56.04万 | -79.88%-126.29万 | -69.96%28.35万 | 137.13%45.34万 | 50.49%59.64万 | 60.21%-37.92万 | 68.32%-70.21万 | -40.71%94.35万 | 74.38%-122.13万 | -28.49%39.63万 |
| 已收到的利息（经营活动产生的现金流） | -269.56%-22.78万 | -95.80%9.72万 | -3.41%229.35万 | 69.55%506.88万 | 1,001.16%24.65万 | -75.53%13.43万 | 231.06%231.35万 | 34.20%237.45万 | 140.04%298.96万 | -105.23%-2.74万 |
| 已支付退税 | -100.28%-3,582 | ---3.27万 | ---- | 277.50%126.87万 | 100.88%1,091 | 1,125.16%126.76万 | --0 | ---- | -30.01%-71.48万 | ---12.38万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -116.47%-24.6万 | -133.43%-102.29万 | -62.11%364.58万 | -28.19%1,631.53万 | 345.07%228.49万 | 203.62%149.4万 | -6.92%305.94万 | -56.67%962.28万 | -10.10%2,272.05万 | -131.75%-93.23万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 34.91%848.84万 | -127.62%-565.52万 | 137.34%35.51万 | 244.00%2,615.78万 | -90.89%20.34万 | 56.49%629.19万 | 542.85%2,047.27万 | 95.20%-95.08万 | 43.62%-1,816.49万 | 144.35%223.34万 |
| 固定资产交易净额 | ---1.61万 | ---4,431 | ---- | ---- | ---- | ---- | --0 | ---- | 164.34%2.87万 | ---- |
| 业务交易净额 | ---- | ---1,124.12万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投资产品交易净额 | -6.82%49.28万 | -91.06%35.74万 | 47.87%-138.37万 | 108.20%131.54万 | -215.68%-88.15万 | 160.21%52.89万 | 327.17%399.73万 | 81.27%-265.45万 | -33.98%-1,604.94万 | 147.30%76.2万 |
| 其他投资活动净额 | 39.02%801.17万 | -68.24%523.3万 | 2.06%173.87万 | 1,258.57%2,484.24万 | -24.80%108.49万 | 17.63%576.3万 | 675.39%1,647.54万 | 130.30%170.37万 | 89.38%-214.42万 | 142.26%144.27万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 34.91%848.84万 | -127.62%-565.52万 | 137.34%35.51万 | 244.00%2,615.78万 | -90.89%20.34万 | 56.49%629.19万 | 542.85%2,047.27万 | 95.20%-95.08万 | 43.62%-1,816.49万 | 144.35%223.34万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 78.34%-365.18万 | -30.65%-237.2万 | 76.66%-176.9万 | -234.42%-2,672.98万 | 96.93%-48.23万 | -1,217.04%-1,685.74万 | -131.06%-181.56万 | -341.67%-757.97万 | -289.86%-799.29万 | -296.94%-1,569.47万 |
| 债务发行/偿还的净额 | 71.33%-296.6万 | -49.78%-171万 | 99.75%-1.34万 | -253.86%-1,687.34万 | --0 | -2,649.48%-1,034.52万 | -116.24%-114.16万 | -223.49%-538.65万 | 50.18%1,096.69万 | -100.50%-4.84万 |
| 普通股发行/回购的净额 | ---- | 23.15%-20.4万 | 14.35%-115.08万 | 54.51%-723.57万 | 99.78%-3.31万 | -5,380.92%-559.35万 | 29.94%-26.54万 | -139.48%-134.36万 | -7,819.25%-1,590.5万 | -1,483.66%-1,486.3万 |
| 已支付现金股息 | 1.09%-60.86万 | 13.55%-53.53万 | 18.12%-52.2万 | 27.05%-240.79万 | 34.75%-53.59万 | 25.15%-61.54万 | 24.99%-61.92万 | 23.36%-63.75万 | 1.77%-330.08万 | 2.44%-82.12万 |
| 已付利息（筹资活动产生的现金流） | 70.56%-11.51万 | --0 | 66.88%-16.84万 | -14.76%-90.38万 | --0 | -35.81%-39.11万 | 95.21%-9,479 | -1,001.91%-50.84万 | -372.95%-78.75万 | ---25.55万 |
| 其他融资活动的净现金流额 | -56.65%3.81万 | -64.91%7.72万 | -71.13%8.56万 | -33.14%69.1万 | -70.46%8.67万 | -71.54%8.78万 | 1.00%22.01万 | 38.79%29.64万 | 352.85%103.34万 | --29.34万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 78.34%-365.18万 | -30.65%-237.2万 | 76.66%-176.9万 | -234.42%-2,672.98万 | 96.93%-48.23万 | -1,217.04%-1,685.74万 | -131.06%-181.56万 | -341.67%-757.97万 | -289.86%-799.29万 | -296.94%-1,569.47万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -40.39%2,041.59万 | 135.13%2,946.6万 | 138.07%2,723.42万 | -23.11%1,143.95万 | -2.54%2,517.67万 | 39.59%3,424.83万 | -37.42%1,253.18万 | -23.11%1,143.95万 | -15.54%1,487.68万 | 186.80%2,583.31万 |
| 当期现金流变化 | 150.60%459.06万 | -141.67%-905.01万 | 104.33%223.19万 | 558.01%1,574.33万 | 113.94%200.6万 | -798.43%-907.15万 | 381.59%2,171.65万 | -80.32%109.23万 | -25.54%-343.73万 | -345.23%-1,439.36万 |
| 期末现金流 | -0.68%2,500.65万 | -40.39%2,041.59万 | 135.13%2,946.6万 | 137.62%2,718.28万 | 137.62%2,718.28万 | -2.54%2,517.67万 | 39.59%3,424.83万 | -38.65%1,253.18万 | -23.11%1,143.95万 | -23.11%1,143.95万 |
| 自由现金流 | -117.55%-26.22万 | -133.58%-102.73万 | -62.11%364.58万 | -28.19%1,631.53万 | 345.07%228.49万 | 203.62%149.4万 | -6.92%305.94万 | -56.67%962.28万 | -9.94%2,272.05万 | -131.87%-93.23万 |
| 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 | -- | -- | -- | 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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅