加拿大市场个股详情

IPD International Parkside Products Inc

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延时15分钟行情已收盘 06/24 16:00 (美东)
82.54万总市值-4166市盈率TTM

International Parkside Products Inc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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-11.13%27.77万
28.16%19.32万
-9.64%23.45万
-9.64%23.45万
8.67%42.76万
-12.58%31.25万
-50.71%15.08万
-19.56%25.95万
-19.56%25.95万
-11.98%39.35万
-现金和现金等价物
-11.13%27.77万
28.16%19.32万
-9.64%23.45万
-9.64%23.45万
8.67%42.76万
-12.58%31.25万
-50.71%15.08万
-19.56%25.95万
-19.56%25.95万
-11.98%39.35万
-应收账款
484.05%81.46万
-21.38%110.64万
-60.95%10.47万
-60.95%10.47万
-48.07%12.6万
-79.37%13.95万
73.01%140.72万
106.39%26.81万
106.39%26.81万
-28.98%24.25万
预付费用
----
----
----
----
----
--4.1万
----
----
----
----
流动资产合计
27.98%117.83万
-31.42%140.19万
-31.97%65.69万
-31.97%65.69万
-2.04%102.46万
-41.00%92.08万
23.85%204.43万
-1.90%96.55万
-1.90%96.55万
-19.33%104.6万
非流动资产
-累计折旧
-0.74%-91.05万
-0.13%-88.47万
1.05%-86.2万
1.05%-86.2万
-8.93%-94.6万
-5.47%-90.38万
-4.57%-88.36万
0.02%-87.12万
0.02%-87.12万
-10.26%-86.85万
-长期股权投资
-32.19%7.81万
-53.03%8.63万
-48.87%9.79万
-48.87%9.79万
-46.43%10.67万
-44.23%11.52万
206.08%18.36万
219.12%19.15万
219.12%19.15万
231.84%19.91万
-商誉
-11.66%5.52万
-10.18%5.91万
-8.85%5.8万
-8.85%5.8万
-6.49%6.15万
-6.26%6.25万
-1.26%6.58万
-7.53%6.36万
-7.53%6.36万
-5.42%6.58万
监管资产
65.28%81.46万
-37.17%110.64万
-43.10%34.55万
-43.10%34.55万
-13.46%48.99万
-55.83%49.29万
41.54%176.1万
8.93%60.72万
8.93%60.72万
-20.98%56.62万
非流动递延资产
--7.19万
--8.87万
--9.76万
--9.76万
----
----
----
----
----
----
总资产
----
----
-7.25%6,656
-7.25%6,656
244.23%1.25万
-92.87%9,112
-96.84%3,890
-94.16%7,176
-94.16%7,176
-61.45%3,620
负债
流动负债
短期借款与资本租赁负债
-32.63%11.21万
63.67%17.21万
61.27%16.84万
61.27%16.84万
61.39%16.74万
-6.54%16.64万
-36.35%10.52万
-40.95%10.44万
-40.95%10.44万
-44.90%10.37万
-短期借款
-44.44%7.5万
80.00%13.5万
80.00%13.5万
80.00%13.5万
80.00%13.5万
-10.00%13.5万
-50.00%7.5万
-50.00%7.5万
-50.00%7.5万
-50.00%7.5万
-短期资本租赁负债
18.22%3.71万
23.08%3.71万
13.52%3.34万
13.52%3.34万
12.76%3.24万
11.98%3.14万
98.28%3.02万
9.60%2.94万
9.60%2.94万
-24.86%2.87万
-应付账款
166.41%94.08万
-15.52%108.2万
10.73%37.09万
10.73%37.09万
48.09%49.68万
-52.38%35.31万
60.62%128.08万
119.31%33.49万
119.31%33.49万
-28.11%33.55万
-应付税费
-37.11%7.81万
-55.22%8.63万
-51.16%9.79万
-51.16%9.79万
-47.69%11.57万
-45.66%12.42万
134.94%19.26万
144.48%20.05万
144.48%20.05万
78.31%22.11万
应计费用
-11.76%4.41万
-19.00%5.73万
-4.54%6.56万
-4.54%6.56万
0.42%5.85万
-2.07%5万
-13.96%7.08万
-5.15%6.87万
-5.15%6.87万
82.31%5.82万
递延负债
0.78%2.46万
71.87%10.93万
50.64%1.84万
50.64%1.84万
15.58%3.49万
47.10%2.45万
279.11%6.36万
-89.15%1.22万
-89.15%1.22万
-50.01%3.02万
流动负债总额
88.84%112.16万
-6.55%142.07万
19.79%62.33万
19.79%62.33万
43.58%75.76万
-39.84%59.39万
43.21%152.04万
1.10%52.03万
1.10%52.03万
-29.41%52.76万
非流动负债
-长期借款
-32.19%7.81万
-30.24%8.63万
-25.54%9.79万
-25.54%9.79万
-23.33%10.67万
-21.39%11.52万
--12.36万
--13.15万
--13.15万
--13.91万
长期应计费用
-10.61%31.9万
-8.51%35.27万
-26.90%28.79万
-26.90%28.79万
-19.54%33.64万
-18.41%35.68万
35.70%38.55万
27.06%39.39万
27.06%39.39万
26.69%41.81万
长期拨备
----
----
----
----
----
----
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
67.06%119.97万
-12.03%150.7万
0.06%72.12万
0.06%72.12万
16.63%87.32万
-40.93%71.81万
49.79%171.3万
20.81%72.08万
20.81%72.08万
-14.08%74.87万
所有者权益
股本
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
-普通股股本
0.76%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
0.00%543.68万
-0.75%539.58万
0.00%543.68万
0.76%543.68万
0.76%543.68万
0.00%543.68万
资本公积
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
0.00%55.18万
不影响留存收益的损益
1.02%-34.98万
-6.22%-34.68万
3.53%-36.6万
3.53%-36.6万
6.94%-34.61万
5.39%-35.34万
16.10%-32.64万
-0.25%-37.94万
-0.25%-37.94万
58.47%-37.19万
总权益
21.22%162.45万
-23.77%190.24万
-22.67%110.04万
-22.67%110.04万
-7.01%142.26万
-35.10%134.01万
24.70%249.56万
4.40%142.3万
4.40%142.3万
-9.81%152.98万
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -11.13%27.77万28.16%19.32万-9.64%23.45万-9.64%23.45万8.67%42.76万-12.58%31.25万-50.71%15.08万-19.56%25.95万-19.56%25.95万-11.98%39.35万
-现金和现金等价物 -11.13%27.77万28.16%19.32万-9.64%23.45万-9.64%23.45万8.67%42.76万-12.58%31.25万-50.71%15.08万-19.56%25.95万-19.56%25.95万-11.98%39.35万
-应收账款 484.05%81.46万-21.38%110.64万-60.95%10.47万-60.95%10.47万-48.07%12.6万-79.37%13.95万73.01%140.72万106.39%26.81万106.39%26.81万-28.98%24.25万
预付费用 ----------------------4.1万----------------
流动资产合计 27.98%117.83万-31.42%140.19万-31.97%65.69万-31.97%65.69万-2.04%102.46万-41.00%92.08万23.85%204.43万-1.90%96.55万-1.90%96.55万-19.33%104.6万
非流动资产
-累计折旧 -0.74%-91.05万-0.13%-88.47万1.05%-86.2万1.05%-86.2万-8.93%-94.6万-5.47%-90.38万-4.57%-88.36万0.02%-87.12万0.02%-87.12万-10.26%-86.85万
-长期股权投资 -32.19%7.81万-53.03%8.63万-48.87%9.79万-48.87%9.79万-46.43%10.67万-44.23%11.52万206.08%18.36万219.12%19.15万219.12%19.15万231.84%19.91万
-商誉 -11.66%5.52万-10.18%5.91万-8.85%5.8万-8.85%5.8万-6.49%6.15万-6.26%6.25万-1.26%6.58万-7.53%6.36万-7.53%6.36万-5.42%6.58万
监管资产 65.28%81.46万-37.17%110.64万-43.10%34.55万-43.10%34.55万-13.46%48.99万-55.83%49.29万41.54%176.1万8.93%60.72万8.93%60.72万-20.98%56.62万
非流动递延资产 --7.19万--8.87万--9.76万--9.76万------------------------
总资产 ---------7.25%6,656-7.25%6,656244.23%1.25万-92.87%9,112-96.84%3,890-94.16%7,176-94.16%7,176-61.45%3,620
负债
流动负债
短期借款与资本租赁负债 -32.63%11.21万63.67%17.21万61.27%16.84万61.27%16.84万61.39%16.74万-6.54%16.64万-36.35%10.52万-40.95%10.44万-40.95%10.44万-44.90%10.37万
-短期借款 -44.44%7.5万80.00%13.5万80.00%13.5万80.00%13.5万80.00%13.5万-10.00%13.5万-50.00%7.5万-50.00%7.5万-50.00%7.5万-50.00%7.5万
-短期资本租赁负债 18.22%3.71万23.08%3.71万13.52%3.34万13.52%3.34万12.76%3.24万11.98%3.14万98.28%3.02万9.60%2.94万9.60%2.94万-24.86%2.87万
-应付账款 166.41%94.08万-15.52%108.2万10.73%37.09万10.73%37.09万48.09%49.68万-52.38%35.31万60.62%128.08万119.31%33.49万119.31%33.49万-28.11%33.55万
-应付税费 -37.11%7.81万-55.22%8.63万-51.16%9.79万-51.16%9.79万-47.69%11.57万-45.66%12.42万134.94%19.26万144.48%20.05万144.48%20.05万78.31%22.11万
应计费用 -11.76%4.41万-19.00%5.73万-4.54%6.56万-4.54%6.56万0.42%5.85万-2.07%5万-13.96%7.08万-5.15%6.87万-5.15%6.87万82.31%5.82万
递延负债 0.78%2.46万71.87%10.93万50.64%1.84万50.64%1.84万15.58%3.49万47.10%2.45万279.11%6.36万-89.15%1.22万-89.15%1.22万-50.01%3.02万
流动负债总额 88.84%112.16万-6.55%142.07万19.79%62.33万19.79%62.33万43.58%75.76万-39.84%59.39万43.21%152.04万1.10%52.03万1.10%52.03万-29.41%52.76万
非流动负债
-长期借款 -32.19%7.81万-30.24%8.63万-25.54%9.79万-25.54%9.79万-23.33%10.67万-21.39%11.52万--12.36万--13.15万--13.15万--13.91万
长期应计费用 -10.61%31.9万-8.51%35.27万-26.90%28.79万-26.90%28.79万-19.54%33.64万-18.41%35.68万35.70%38.55万27.06%39.39万27.06%39.39万26.69%41.81万
长期拨备 ------------------------0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 67.06%119.97万-12.03%150.7万0.06%72.12万0.06%72.12万16.63%87.32万-40.93%71.81万49.79%171.3万20.81%72.08万20.81%72.08万-14.08%74.87万
所有者权益
股本 0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万
-普通股股本 0.76%543.68万0.00%543.68万0.00%543.68万0.00%543.68万0.00%543.68万-0.75%539.58万0.00%543.68万0.76%543.68万0.76%543.68万0.00%543.68万
资本公积 0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万0.00%55.18万
不影响留存收益的损益 1.02%-34.98万-6.22%-34.68万3.53%-36.6万3.53%-36.6万6.94%-34.61万5.39%-35.34万16.10%-32.64万-0.25%-37.94万-0.25%-37.94万58.47%-37.19万
总权益 21.22%162.45万-23.77%190.24万-22.67%110.04万-22.67%110.04万-7.01%142.26万-35.10%134.01万24.70%249.56万4.40%142.3万4.40%142.3万-9.81%152.98万

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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