加拿大市场个股详情

ISFT ICEsoft Technologies Canada Corp

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延时15分钟行情交易中 01/09 15:56 (美东)
504.52万总市值-9.00市盈率TTM

ICEsoft Technologies Canada 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
(Q3)2024/09/30
(Q2)2024/06/30
(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
-1.43%11.2万
36.82%18.3万
-77.88%7.09万
-77.88%7.09万
-81.93%11.36万
-36.61%13.37万
-57.41%20.25万
-55.04%32.03万
-55.04%32.03万
-51.10%62.85万
-现金和现金等价物
-1.43%11.2万
36.82%18.3万
-77.88%7.09万
-77.88%7.09万
-81.93%11.36万
-36.61%13.37万
-57.41%20.25万
-55.04%32.03万
-55.04%32.03万
-51.10%62.85万
应收款项
22.97%17.79万
26.29%21.22万
-2.34%10.75万
-2.34%10.75万
5.78%14.47万
-12.54%16.8万
0.34%20.11万
34.13%11万
34.13%11万
47.19%13.68万
-应收账款
22.97%17.79万
26.29%21.22万
-2.34%10.75万
-2.34%10.75万
5.78%14.47万
-12.54%16.8万
0.34%20.11万
34.13%11万
34.13%11万
47.19%13.68万
预付费用
-65.44%5,052
-79.71%1.37万
-23.81%2.59万
-23.81%2.59万
-63.92%1.46万
12.05%6.74万
-61.19%2.2万
-2.79%3.4万
-2.79%3.4万
120.41%4.05万
其他流动资产
--6
----
----
----
----
----
----
----
----
----
流动资产合计
8.08%29.49万
10.76%40.88万
-56.02%20.42万
-56.02%20.42万
-66.14%27.28万
-20.31%36.91万
-41.90%42.56万
-44.02%46.43万
-44.02%46.43万
-42.30%80.58万
非流动资产
固定资产净额
-27.72%8,052
-27.05%8,716
-23.83%1.03万
-23.83%1.03万
-10.69%1.11万
-9.42%1.19万
19.91%1.28万
21.68%1.36万
21.68%1.36万
74.53%1.25万
-固定资产
----
----
----
----
----
----
----
----
----
-84.91%1.25万
非流动资产合计
-27.72%8,052
-27.05%8,716
-23.83%1.03万
-23.83%1.03万
-10.69%1.11万
-9.42%1.19万
19.91%1.28万
21.68%1.36万
21.68%1.36万
74.53%1.25万
总资产
6.67%30.29万
9.57%41.76万
-55.11%21.45万
-55.11%21.45万
-65.29%28.4万
-20.01%38.11万
-41.01%43.84万
-43.15%47.79万
-43.15%47.79万
-41.71%81.82万
负债
流动负债
短期借款与资本租赁负债
306.62%64.65万
-76.37%3.76万
----
----
49.96%15.9万
57.64%15.9万
24.39%12.17万
28.27%12.17万
28.27%12.17万
-0.13%10.6万
-短期借款
306.62%64.65万
-76.37%3.76万
----
----
49.96%15.9万
57.64%15.9万
24.39%12.17万
28.27%12.17万
28.27%12.17万
1.83%10.6万
应付款项
----
----
72.62%25.1万
72.62%25.1万
----
----
----
-57.08%14.54万
-57.08%14.54万
----
-应付账款
----
----
6.62%25.1万
6.62%25.1万
----
----
----
-30.51%23.54万
-30.51%23.54万
----
应计费用
----
----
-15.14%76.2万
-15.14%76.2万
----
----
----
44.84%89.79万
44.84%89.79万
----
递延负债
12.96%111.93万
10.00%87.42万
7.91%89.25万
7.91%89.25万
225.52%99.09万
23.72%79.47万
20.81%87.64万
32.65%82.71万
32.65%82.71万
-60.65%30.44万
流动负债总额
36.21%244.69万
2.41%181.49万
-4.35%190.55万
-4.35%190.55万
27.86%179.64万
6.56%177.22万
4.54%180.49万
18.78%199.21万
18.78%199.21万
-4.87%140.5万
非流动负债
长期借款与租赁负债
-22.16%68.79万
38.56%111.81万
73.30%108万
73.30%108万
43.90%88.37万
2,795.22%80.69万
2,903.86%80.69万
2,306.85%62.32万
2,306.85%62.32万
2,360.79%61.41万
-长期借款
-22.16%68.79万
38.56%111.81万
73.30%108万
73.30%108万
43.90%88.37万
2,795.22%80.69万
2,903.86%80.69万
2,306.85%62.32万
2,306.85%62.32万
2,360.79%61.41万
员工福利
----
----
----
----
--23.17万
--27.95万
----
----
----
----
递延负债
132.96%9.94万
46.03%39.42万
771.55%3.3万
771.55%3.3万
-92.85%4.27万
-16.41%26.99万
-2.98%16.96万
-92.61%3,785
-92.61%3,785
37.90%59.66万
其他非流动负债
---9万
----
----
----
----
----
----
----
----
----
非流动负债总额
-39.78%69.74万
11.49%151.22万
77.52%111.3万
77.52%111.3万
-4.35%115.81万
286.64%135.64万
384.30%97.65万
713.34%62.7万
713.34%62.7万
164.58%121.07万
负债总额
6.42%314.43万
6.34%332.71万
15.25%301.84万
15.25%301.84万
12.95%295.45万
55.35%312.87万
44.25%278.14万
49.30%261.91万
49.30%261.91万
35.21%261.57万
所有者权益
股本
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
-0.20%2,782.67万
-普通股股本
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
0.00%2,782.67万
-0.20%2,782.67万
资本公积
----
----
0.79%468.56万
0.79%468.56万
----
----
----
23.76%464.9万
23.76%464.9万
19.54%464.85万
留存收益
-0.55%-3,383.1万
-0.45%-3,383.2万
-2.09%-3,379.25万
-2.09%-3,379.25万
-2.66%-3,364.66万
-3.64%-3,368.17万
-3.42%-3,327.72万
-3.76%-3,310.15万
-3.76%-3,310.15万
-3.59%-3,277.55万
不影响留存收益的损益
10.82%299.42万
0.80%267.5万
0.11%-194.44万
0.11%-194.44万
239.54%270.19万
-3.23%265.38万
-2.97%265.38万
-5.07%-194.66万
-5.07%-194.66万
-4.77%-193.64万
其他股本权益
-62.28%16.88万
-7.25%42.07万
-2.44%42.07万
-2.44%42.07万
1.90%44.75万
16.05%45.36万
5.60%45.36万
-65.76%43.12万
-65.76%43.12万
-62.93%43.92万
股东权益总额
-6.40%-284.13万
-5.90%-290.96万
-30.95%-280.39万
-30.95%-280.39万
-48.57%-267.05万
-78.70%-274.76万
-97.71%-234.31万
-134.37%-214.12万
-134.37%-214.12万
-238.60%-179.75万
总权益
-6.40%-284.13万
-5.90%-290.96万
-30.95%-280.39万
-30.95%-280.39万
-48.57%-267.05万
-78.70%-274.76万
-97.71%-234.31万
-134.37%-214.12万
-134.37%-214.12万
-238.60%-179.75万
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
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(Q3)2024/09/30(Q2)2024/06/30(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 -1.43%11.2万36.82%18.3万-77.88%7.09万-77.88%7.09万-81.93%11.36万-36.61%13.37万-57.41%20.25万-55.04%32.03万-55.04%32.03万-51.10%62.85万
-现金和现金等价物 -1.43%11.2万36.82%18.3万-77.88%7.09万-77.88%7.09万-81.93%11.36万-36.61%13.37万-57.41%20.25万-55.04%32.03万-55.04%32.03万-51.10%62.85万
应收款项 22.97%17.79万26.29%21.22万-2.34%10.75万-2.34%10.75万5.78%14.47万-12.54%16.8万0.34%20.11万34.13%11万34.13%11万47.19%13.68万
-应收账款 22.97%17.79万26.29%21.22万-2.34%10.75万-2.34%10.75万5.78%14.47万-12.54%16.8万0.34%20.11万34.13%11万34.13%11万47.19%13.68万
预付费用 -65.44%5,052-79.71%1.37万-23.81%2.59万-23.81%2.59万-63.92%1.46万12.05%6.74万-61.19%2.2万-2.79%3.4万-2.79%3.4万120.41%4.05万
其他流动资产 --6------------------------------------
流动资产合计 8.08%29.49万10.76%40.88万-56.02%20.42万-56.02%20.42万-66.14%27.28万-20.31%36.91万-41.90%42.56万-44.02%46.43万-44.02%46.43万-42.30%80.58万
非流动资产
固定资产净额 -27.72%8,052-27.05%8,716-23.83%1.03万-23.83%1.03万-10.69%1.11万-9.42%1.19万19.91%1.28万21.68%1.36万21.68%1.36万74.53%1.25万
-固定资产 -------------------------------------84.91%1.25万
非流动资产合计 -27.72%8,052-27.05%8,716-23.83%1.03万-23.83%1.03万-10.69%1.11万-9.42%1.19万19.91%1.28万21.68%1.36万21.68%1.36万74.53%1.25万
总资产 6.67%30.29万9.57%41.76万-55.11%21.45万-55.11%21.45万-65.29%28.4万-20.01%38.11万-41.01%43.84万-43.15%47.79万-43.15%47.79万-41.71%81.82万
负债
流动负债
短期借款与资本租赁负债 306.62%64.65万-76.37%3.76万--------49.96%15.9万57.64%15.9万24.39%12.17万28.27%12.17万28.27%12.17万-0.13%10.6万
-短期借款 306.62%64.65万-76.37%3.76万--------49.96%15.9万57.64%15.9万24.39%12.17万28.27%12.17万28.27%12.17万1.83%10.6万
应付款项 --------72.62%25.1万72.62%25.1万-------------57.08%14.54万-57.08%14.54万----
-应付账款 --------6.62%25.1万6.62%25.1万-------------30.51%23.54万-30.51%23.54万----
应计费用 ---------15.14%76.2万-15.14%76.2万------------44.84%89.79万44.84%89.79万----
递延负债 12.96%111.93万10.00%87.42万7.91%89.25万7.91%89.25万225.52%99.09万23.72%79.47万20.81%87.64万32.65%82.71万32.65%82.71万-60.65%30.44万
流动负债总额 36.21%244.69万2.41%181.49万-4.35%190.55万-4.35%190.55万27.86%179.64万6.56%177.22万4.54%180.49万18.78%199.21万18.78%199.21万-4.87%140.5万
非流动负债
长期借款与租赁负债 -22.16%68.79万38.56%111.81万73.30%108万73.30%108万43.90%88.37万2,795.22%80.69万2,903.86%80.69万2,306.85%62.32万2,306.85%62.32万2,360.79%61.41万
-长期借款 -22.16%68.79万38.56%111.81万73.30%108万73.30%108万43.90%88.37万2,795.22%80.69万2,903.86%80.69万2,306.85%62.32万2,306.85%62.32万2,360.79%61.41万
员工福利 ------------------23.17万--27.95万----------------
递延负债 132.96%9.94万46.03%39.42万771.55%3.3万771.55%3.3万-92.85%4.27万-16.41%26.99万-2.98%16.96万-92.61%3,785-92.61%3,78537.90%59.66万
其他非流动负债 ---9万------------------------------------
非流动负债总额 -39.78%69.74万11.49%151.22万77.52%111.3万77.52%111.3万-4.35%115.81万286.64%135.64万384.30%97.65万713.34%62.7万713.34%62.7万164.58%121.07万
负债总额 6.42%314.43万6.34%332.71万15.25%301.84万15.25%301.84万12.95%295.45万55.35%312.87万44.25%278.14万49.30%261.91万49.30%261.91万35.21%261.57万
所有者权益
股本 0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万-0.20%2,782.67万
-普通股股本 0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万0.00%2,782.67万-0.20%2,782.67万
资本公积 --------0.79%468.56万0.79%468.56万------------23.76%464.9万23.76%464.9万19.54%464.85万
留存收益 -0.55%-3,383.1万-0.45%-3,383.2万-2.09%-3,379.25万-2.09%-3,379.25万-2.66%-3,364.66万-3.64%-3,368.17万-3.42%-3,327.72万-3.76%-3,310.15万-3.76%-3,310.15万-3.59%-3,277.55万
不影响留存收益的损益 10.82%299.42万0.80%267.5万0.11%-194.44万0.11%-194.44万239.54%270.19万-3.23%265.38万-2.97%265.38万-5.07%-194.66万-5.07%-194.66万-4.77%-193.64万
其他股本权益 -62.28%16.88万-7.25%42.07万-2.44%42.07万-2.44%42.07万1.90%44.75万16.05%45.36万5.60%45.36万-65.76%43.12万-65.76%43.12万-62.93%43.92万
股东权益总额 -6.40%-284.13万-5.90%-290.96万-30.95%-280.39万-30.95%-280.39万-48.57%-267.05万-78.70%-274.76万-97.71%-234.31万-134.37%-214.12万-134.37%-214.12万-238.60%-179.75万
总权益 -6.40%-284.13万-5.90%-290.96万-30.95%-280.39万-30.95%-280.39万-48.57%-267.05万-78.70%-274.76万-97.71%-234.31万-134.37%-214.12万-134.37%-214.12万-238.60%-179.75万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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。

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