美股市场个股详情

INXSF INTOUCH INSIGHT LTD

添加自选
  • 0.288150
  • 0.0000000.00%
延时15分钟行情交易中 10/30 16:00 (美东)
735.43万总市值26.20市盈率TTM

INTOUCH INSIGHT LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-29.02%71.45万
-27.62%56.36万
4.43%89.81万
4.43%89.81万
-47.00%61.46万
4.37%100.66万
-39.66%77.87万
16.21%86.01万
16.21%86.01万
10.35%115.97万
-现金和现金等价物
-29.02%71.45万
-27.62%56.36万
4.43%89.81万
4.43%89.81万
-47.00%61.46万
4.37%100.66万
-39.66%77.87万
16.21%86.01万
16.21%86.01万
10.35%115.97万
应收款项
44.05%536.3万
67.68%567.58万
56.83%698.07万
56.83%698.07万
26.87%390.85万
-32.22%372.3万
-18.01%338.48万
24.66%445.12万
24.66%445.12万
17.37%308.06万
-应收账款
54.49%521.41万
92.27%550.75万
54.07%678.84万
54.07%678.84万
36.66%356.37万
-19.00%337.5万
-18.78%286.45万
30.85%440.62万
30.85%440.62万
1.26%260.78万
-应收税费
86.42%7,960
210.31%3.84万
111.69%2.13万
111.69%2.13万
100.74%4,856
41.06%4,270
-28.00%1.24万
-30.89%1.01万
-30.89%1.01万
7,963.33%2,419
-其他应收款
-59.01%14.09万
-74.41%13万
389.97%17.09万
389.97%17.09万
-27.74%33.99万
-74.02%34.38万
-13.07%50.8万
-81.52%3.49万
-81.52%3.49万
856.90%47.04万
预付费用
19.09%28.2万
34.86%27.18万
-20.65%30.57万
-20.65%30.57万
31.74%30.97万
85.51%23.68万
36.12%20.15万
112.52%38.52万
112.52%38.52万
61.38%23.51万
受限制现金
----
----
----
----
--202.8万
----
----
----
----
----
其他流动资产
----
----
---1
---1
----
----
----
----
----
----
流动资产合计
28.05%635.94万
49.17%651.12万
43.68%818.45万
43.68%818.45万
53.30%686.08万
-24.58%496.63万
-21.59%436.51万
26.82%569.65万
26.82%569.65万
-27.90%447.54万
非流动资产
固定资产净额
-34.27%45.14万
-40.98%49.39万
-27.30%72.07万
-27.30%72.07万
-52.30%54.14万
-45.93%68.67万
-40.90%83.69万
-35.44%99.13万
-35.44%99.13万
-30.72%113.49万
-固定资产
-11.05%314.24万
-11.04%314.06万
8.28%385.81万
8.28%385.81万
-8.44%353.29万
-7.94%353.29万
-7.43%353.04万
-5.23%356.3万
-5.23%356.3万
4.53%385.86万
-累计折旧
5.46%-269.1万
1.74%-264.67万
-22.00%-313.74万
-22.00%-313.74万
-9.83%-299.15万
-10.85%-284.63万
-12.34%-269.35万
-15.63%-257.17万
-15.63%-257.17万
-32.66%-272.37万
商誉及其他无形资产
90.55%664.83万
90.23%676.13万
89.40%687.43万
89.40%687.43万
-8.03%342.35万
-11.81%348.89万
-12.35%355.44万
-12.63%362.96万
-12.63%362.96万
585.53%372.24万
-商誉
121.24%222.24万
121.24%222.24万
121.24%222.24万
121.24%222.24万
0.00%100.45万
-2.72%100.45万
-2.72%100.45万
-2.72%100.45万
-2.72%100.45万
3,476.09%100.45万
-其他无形资产
78.14%442.59万
78.01%453.89万
77.21%465.2万
77.21%465.2万
-11.00%241.9万
-15.02%248.44万
-15.64%254.99万
-15.91%262.51万
-15.91%262.51万
427.85%271.8万
非流动递延资产
-20.71%14.51万
-20.71%14.51万
-20.71%14.51万
-20.71%14.51万
--18.3万
--18.3万
--18.3万
--18.3万
--18.3万
----
其他非流动资产
----
----
----
----
----
----
----
----
----
0.00%1
非流动资产合计
66.22%724.47万
61.78%740.03万
61.12%774.02万
61.12%774.02万
-14.61%414.79万
-16.60%435.86万
-16.40%457.43万
-15.57%480.39万
-15.57%480.39万
122.70%485.74万
总资产
45.89%1,360.42万
55.62%1,391.15万
51.66%1,592.47万
51.66%1,592.47万
17.96%1,100.87万
-21.05%932.5万
-19.01%893.94万
3.13%1,050.04万
3.13%1,050.04万
11.26%933.28万
负债
流动负债
应付款项
122.83%246.48万
226.74%304.98万
266.89%363.94万
266.89%363.94万
-12.86%120.85万
-40.90%110.61万
-58.48%93.34万
-26.36%99.2万
-26.36%99.2万
6.78%138.68万
-应付账款
153.46%231.44万
318.10%257.3万
779.38%312.82万
779.38%312.82万
31.75%111.47万
-8.16%91.31万
-50.31%61.54万
-25.63%35.57万
-25.63%35.57万
-24.92%84.61万
-其他应付款
-22.09%15.04万
49.94%47.68万
-19.65%51.12万
-19.65%51.12万
-82.66%9.37万
-78.01%19.3万
-68.50%31.8万
-26.76%63.62万
-26.76%63.62万
214.79%54.07万
应计费用
----
----
14.27%54.45万
14.27%54.45万
----
----
----
10.73%47.65万
10.73%47.65万
----
短期借款与租赁负债
26.46%100.21万
12.78%88.17万
10.88%149.83万
10.88%149.83万
787.25%231.3万
-69.29%79.24万
-57.17%78.18万
24.12%135.13万
24.12%135.13万
-79.66%26.07万
-短期借款
43.35%83.14万
24.75%71.11万
6.13%120.99万
6.13%120.99万
4,100.00%210万
-75.53%58万
-64.38%57万
35.71%114万
35.71%114万
-95.05%5万
-短期租赁负债
-19.64%17.07万
-19.43%17.07万
36.53%28.85万
36.53%28.85万
1.09%21.3万
1.09%21.24万
-5.96%21.18万
-15.04%21.13万
-15.04%21.13万
-22.48%21.07万
递延负债
-32.17%28.39万
-37.91%31.92万
-50.90%37.64万
-50.90%37.64万
-54.38%31.13万
-30.13%41.86万
-31.22%51.41万
18.76%76.66万
18.76%76.66万
39.37%68.23万
流动负债总额
61.87%375.09万
90.67%425.07万
68.94%605.86万
68.94%605.86万
64.51%383.27万
-54.12%231.72万
-53.76%222.93万
2.13%358.63万
2.13%358.63万
-24.11%232.97万
非流动负债
长期借款与租赁负债
650.31%216.46万
598.27%234.46万
582.37%261.02万
582.37%261.02万
-43.87%24.07万
-39.13%28.85万
-35.38%33.58万
-32.08%38.25万
-32.08%38.25万
-29.29%42.88万
-长期借款
--190.2万
--204.83万
--219.79万
--219.79万
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----
----
----
----
----
-长期租赁负债
-8.98%26.26万
-11.76%29.63万
7.79%41.23万
7.79%41.23万
-43.87%24.07万
-39.13%28.85万
-35.38%33.58万
-32.08%38.25万
-32.08%38.25万
-29.29%42.88万
非流动负债总额
793.35%257.72万
871.73%326.28万
833.01%356.9万
833.01%356.9万
-43.87%24.07万
-51.19%28.85万
-59.29%33.58万
-62.94%38.25万
-62.94%38.25万
-31.60%42.88万
总负债
142.86%632.81万
192.91%751.35万
142.58%962.76万
142.58%962.76万
47.67%407.34万
-53.82%260.57万
-54.56%256.51万
-12.65%396.89万
-12.65%396.89万
-25.38%275.85万
所有者权益
股本
0.10%723.46万
0.10%723.46万
0.00%722.77万
0.00%722.77万
0.00%722.77万
0.02%722.77万
2.67%722.77万
2.81%722.77万
2.81%722.77万
25.94%722.77万
-普通股股本
0.10%723.46万
0.10%723.46万
0.00%722.77万
0.00%722.77万
0.00%722.77万
0.02%722.77万
2.67%722.77万
2.81%722.77万
2.81%722.77万
25.94%722.77万
留存收益
17.11%-189.85万
-5.01%-272.49万
-15.94%-279.47万
-15.94%-279.47万
9.18%-211.5万
15.03%-229.04万
21.05%-259.49万
20.19%-241.04万
20.19%-241.04万
20.90%-232.87万
资本公积
8.86%194万
8.43%188.83万
8.74%186.41万
8.74%186.41万
8.79%182.26万
8.79%178.2万
6.20%174.15万
5.28%171.42万
5.28%171.42万
-11.64%167.53万
股东权益总额
8.29%727.61万
0.37%639.8万
-3.59%629.71万
-3.59%629.71万
5.49%693.53万
8.93%671.93万
18.20%637.43万
15.85%653.15万
15.85%653.15万
40.14%657.43万
总权益
8.29%727.61万
0.37%639.8万
-3.59%629.71万
-3.59%629.71万
5.49%693.53万
8.93%671.93万
18.20%637.43万
15.85%653.15万
15.85%653.15万
40.14%657.43万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
无保留意见
--
--
--
--
--
--
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(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -29.02%71.45万-27.62%56.36万4.43%89.81万4.43%89.81万-47.00%61.46万4.37%100.66万-39.66%77.87万16.21%86.01万16.21%86.01万10.35%115.97万
-现金和现金等价物 -29.02%71.45万-27.62%56.36万4.43%89.81万4.43%89.81万-47.00%61.46万4.37%100.66万-39.66%77.87万16.21%86.01万16.21%86.01万10.35%115.97万
应收款项 44.05%536.3万67.68%567.58万56.83%698.07万56.83%698.07万26.87%390.85万-32.22%372.3万-18.01%338.48万24.66%445.12万24.66%445.12万17.37%308.06万
-应收账款 54.49%521.41万92.27%550.75万54.07%678.84万54.07%678.84万36.66%356.37万-19.00%337.5万-18.78%286.45万30.85%440.62万30.85%440.62万1.26%260.78万
-应收税费 86.42%7,960210.31%3.84万111.69%2.13万111.69%2.13万100.74%4,85641.06%4,270-28.00%1.24万-30.89%1.01万-30.89%1.01万7,963.33%2,419
-其他应收款 -59.01%14.09万-74.41%13万389.97%17.09万389.97%17.09万-27.74%33.99万-74.02%34.38万-13.07%50.8万-81.52%3.49万-81.52%3.49万856.90%47.04万
预付费用 19.09%28.2万34.86%27.18万-20.65%30.57万-20.65%30.57万31.74%30.97万85.51%23.68万36.12%20.15万112.52%38.52万112.52%38.52万61.38%23.51万
受限制现金 ------------------202.8万--------------------
其他流动资产 -----------1---1------------------------
流动资产合计 28.05%635.94万49.17%651.12万43.68%818.45万43.68%818.45万53.30%686.08万-24.58%496.63万-21.59%436.51万26.82%569.65万26.82%569.65万-27.90%447.54万
非流动资产
固定资产净额 -34.27%45.14万-40.98%49.39万-27.30%72.07万-27.30%72.07万-52.30%54.14万-45.93%68.67万-40.90%83.69万-35.44%99.13万-35.44%99.13万-30.72%113.49万
-固定资产 -11.05%314.24万-11.04%314.06万8.28%385.81万8.28%385.81万-8.44%353.29万-7.94%353.29万-7.43%353.04万-5.23%356.3万-5.23%356.3万4.53%385.86万
-累计折旧 5.46%-269.1万1.74%-264.67万-22.00%-313.74万-22.00%-313.74万-9.83%-299.15万-10.85%-284.63万-12.34%-269.35万-15.63%-257.17万-15.63%-257.17万-32.66%-272.37万
商誉及其他无形资产 90.55%664.83万90.23%676.13万89.40%687.43万89.40%687.43万-8.03%342.35万-11.81%348.89万-12.35%355.44万-12.63%362.96万-12.63%362.96万585.53%372.24万
-商誉 121.24%222.24万121.24%222.24万121.24%222.24万121.24%222.24万0.00%100.45万-2.72%100.45万-2.72%100.45万-2.72%100.45万-2.72%100.45万3,476.09%100.45万
-其他无形资产 78.14%442.59万78.01%453.89万77.21%465.2万77.21%465.2万-11.00%241.9万-15.02%248.44万-15.64%254.99万-15.91%262.51万-15.91%262.51万427.85%271.8万
非流动递延资产 -20.71%14.51万-20.71%14.51万-20.71%14.51万-20.71%14.51万--18.3万--18.3万--18.3万--18.3万--18.3万----
其他非流动资产 ------------------------------------0.00%1
非流动资产合计 66.22%724.47万61.78%740.03万61.12%774.02万61.12%774.02万-14.61%414.79万-16.60%435.86万-16.40%457.43万-15.57%480.39万-15.57%480.39万122.70%485.74万
总资产 45.89%1,360.42万55.62%1,391.15万51.66%1,592.47万51.66%1,592.47万17.96%1,100.87万-21.05%932.5万-19.01%893.94万3.13%1,050.04万3.13%1,050.04万11.26%933.28万
负债
流动负债
应付款项 122.83%246.48万226.74%304.98万266.89%363.94万266.89%363.94万-12.86%120.85万-40.90%110.61万-58.48%93.34万-26.36%99.2万-26.36%99.2万6.78%138.68万
-应付账款 153.46%231.44万318.10%257.3万779.38%312.82万779.38%312.82万31.75%111.47万-8.16%91.31万-50.31%61.54万-25.63%35.57万-25.63%35.57万-24.92%84.61万
-其他应付款 -22.09%15.04万49.94%47.68万-19.65%51.12万-19.65%51.12万-82.66%9.37万-78.01%19.3万-68.50%31.8万-26.76%63.62万-26.76%63.62万214.79%54.07万
应计费用 --------14.27%54.45万14.27%54.45万------------10.73%47.65万10.73%47.65万----
短期借款与租赁负债 26.46%100.21万12.78%88.17万10.88%149.83万10.88%149.83万787.25%231.3万-69.29%79.24万-57.17%78.18万24.12%135.13万24.12%135.13万-79.66%26.07万
-短期借款 43.35%83.14万24.75%71.11万6.13%120.99万6.13%120.99万4,100.00%210万-75.53%58万-64.38%57万35.71%114万35.71%114万-95.05%5万
-短期租赁负债 -19.64%17.07万-19.43%17.07万36.53%28.85万36.53%28.85万1.09%21.3万1.09%21.24万-5.96%21.18万-15.04%21.13万-15.04%21.13万-22.48%21.07万
递延负债 -32.17%28.39万-37.91%31.92万-50.90%37.64万-50.90%37.64万-54.38%31.13万-30.13%41.86万-31.22%51.41万18.76%76.66万18.76%76.66万39.37%68.23万
流动负债总额 61.87%375.09万90.67%425.07万68.94%605.86万68.94%605.86万64.51%383.27万-54.12%231.72万-53.76%222.93万2.13%358.63万2.13%358.63万-24.11%232.97万
非流动负债
长期借款与租赁负债 650.31%216.46万598.27%234.46万582.37%261.02万582.37%261.02万-43.87%24.07万-39.13%28.85万-35.38%33.58万-32.08%38.25万-32.08%38.25万-29.29%42.88万
-长期借款 --190.2万--204.83万--219.79万--219.79万------------------------
-长期租赁负债 -8.98%26.26万-11.76%29.63万7.79%41.23万7.79%41.23万-43.87%24.07万-39.13%28.85万-35.38%33.58万-32.08%38.25万-32.08%38.25万-29.29%42.88万
非流动负债总额 793.35%257.72万871.73%326.28万833.01%356.9万833.01%356.9万-43.87%24.07万-51.19%28.85万-59.29%33.58万-62.94%38.25万-62.94%38.25万-31.60%42.88万
总负债 142.86%632.81万192.91%751.35万142.58%962.76万142.58%962.76万47.67%407.34万-53.82%260.57万-54.56%256.51万-12.65%396.89万-12.65%396.89万-25.38%275.85万
所有者权益
股本 0.10%723.46万0.10%723.46万0.00%722.77万0.00%722.77万0.00%722.77万0.02%722.77万2.67%722.77万2.81%722.77万2.81%722.77万25.94%722.77万
-普通股股本 0.10%723.46万0.10%723.46万0.00%722.77万0.00%722.77万0.00%722.77万0.02%722.77万2.67%722.77万2.81%722.77万2.81%722.77万25.94%722.77万
留存收益 17.11%-189.85万-5.01%-272.49万-15.94%-279.47万-15.94%-279.47万9.18%-211.5万15.03%-229.04万21.05%-259.49万20.19%-241.04万20.19%-241.04万20.90%-232.87万
资本公积 8.86%194万8.43%188.83万8.74%186.41万8.74%186.41万8.79%182.26万8.79%178.2万6.20%174.15万5.28%171.42万5.28%171.42万-11.64%167.53万
股东权益总额 8.29%727.61万0.37%639.8万-3.59%629.71万-3.59%629.71万5.49%693.53万8.93%671.93万18.20%637.43万15.85%653.15万15.85%653.15万40.14%657.43万
总权益 8.29%727.61万0.37%639.8万-3.59%629.71万-3.59%629.71万5.49%693.53万8.93%671.93万18.20%637.43万15.85%653.15万15.85%653.15万40.14%657.43万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----无保留意见--------------

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