加拿大市场个股详情
ISV Information Services Corp
- 27.250
- +0.090+0.33%
延时15分钟行情已收盘 11/29 16:00 (美东)
5.02亿总市值23.90市盈率TTM
27.500最高价27.240最低价2648股成交量27.250今开27.160昨收7.23万成交额29.98052周最高0.02%换手率1843.06万总股本19.68252周最低1.14每股收益TTM3.52亿流通值29.980历史最高19.60市盈率(静)1293.35万流通股8.799历史最低1.39每股收益(静)0.96%振幅0.92股息TTM2.89市净率1股每手3.38%股息率TTM
Information Services Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.80%1,202.1万 | -16.60%2,214.8万 | -16.46%2,023.2万 | -29.83%2,419.3万 | -29.83%2,419.3万 | -35.09%2,139.1万 | -2.14%2,655.6万 | 3.38%2,421.9万 | -14.10%3,447.9万 | -14.10%3,447.9万 |
| -现金和现金等价物 | -43.80%1,202.1万 | -16.60%2,214.8万 | -16.46%2,023.2万 | -29.83%2,419.3万 | -29.83%2,419.3万 | -35.00%2,139.1万 | -2.03%2,655.6万 | 3.51%2,421.9万 | -14.03%3,447.9万 | -14.03%3,447.9万 |
| 应收款项 | 7.42%2,463.8万 | 11.49%2,444.7万 | 13.08%2,348.2万 | 15.52%2,094.8万 | 15.52%2,094.8万 | 14.65%2,293.6万 | -4.46%2,192.8万 | 3.09%2,076.5万 | 32.89%1,813.3万 | 32.89%1,813.3万 |
| -应收账款 | 9.64%1,955.4万 | 6.79%2,004.8万 | 1.66%1,736万 | 3.97%1,460.7万 | 3.97%1,460.7万 | 7.99%1,783.4万 | -3.87%1,877.3万 | 5.34%1,707.7万 | 10.81%1,404.9万 | 10.81%1,404.9万 |
| -应收税费 | -97.32%10.4万 | -95.53%10.3万 | -14.30%233.8万 | 21.40%292.2万 | 21.40%292.2万 | 137.79%387.6万 | 56.17%230.5万 | 145.54%272.8万 | 3,388.41%240.7万 | 3,388.41%240.7万 |
| -其他应收款 | 306.20%498万 | 405.41%429.6万 | 294.17%378.4万 | 103.88%341.9万 | 103.88%341.9万 | -34.12%122.6万 | -56.37%85万 | -65.96%96万 | 86.96%167.7万 | 86.96%167.7万 |
| 预付费用 | 10.37%395万 | -2.93%397万 | 13.64%394.8万 | -30.69%319.1万 | -30.69%319.1万 | -19.05%357.9万 | -7.99%409万 | 1.05%347.4万 | 72.95%460.4万 | 72.95%460.4万 |
| 流动资产合计 | -15.23%4,060.9万 | -3.82%5,056.5万 | -1.64%4,766.2万 | -15.53%4,833.2万 | -15.53%4,833.2万 | -16.72%4,790.6万 | -4.33%5,257.4万 | 2.34%4,845.8万 | 1.36%5,721.6万 | 1.36%5,721.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.07%903.6万 | 15.88%975.8万 | 14.57%1,031.8万 | 15.13%1,078.3万 | 15.13%1,078.3万 | -21.39%778.5万 | -18.97%842.1万 | -1.78%900.6万 | 1.67%936.6万 | 1.67%936.6万 |
| -固定资产 | 16.07%903.6万 | 15.88%975.8万 | 14.57%1,031.8万 | 8.24%3,569.6万 | 8.24%3,569.6万 | -76.18%778.5万 | -74.04%842.1万 | -73.15%900.6万 | -0.13%3,297.8万 | -0.13%3,297.8万 |
| -累计折旧 | ---- | ---- | ---- | -5.51%-2,491.3万 | -5.51%-2,491.3万 | ---- | ---- | ---- | 0.82%-2,361.2万 | 0.82%-2,361.2万 |
| 商誉及其他无形资产 | -3.52%4.42亿 | 140.22%4.46亿 | 139.33%4.49亿 | 138.15%4.53亿 | 138.15%4.53亿 | 138.70%4.58亿 | -4.63%1.86亿 | 29.07%1.88亿 | 37.65%1.9亿 | 37.65%1.9亿 |
| -商誉 | 0.19%1.01亿 | 0.06%1.01亿 | -0.02%1.01亿 | 0.03%1.01亿 | 0.03%1.01亿 | 0.22%1.01亿 | 0.26%1.01亿 | 24.91%1.01亿 | 31.25%1.01亿 | 31.25%1.01亿 |
| -其他无形资产 | -4.57%3.4亿 | 308.50%3.44亿 | 302.72%3.48亿 | 295.28%3.52亿 | 295.28%3.52亿 | 292.53%3.57亿 | -9.90%8,430.6万 | 34.31%8,638万 | 45.73%8,899.3万 | 45.73%8,899.3万 |
| 非流动递延资产 | 8.70%2,616.7万 | 4.33%2,606.9万 | 0.49%2,567.6万 | -9.26%2,417.2万 | -9.26%2,417.2万 | -8.84%2,407.3万 | -6.32%2,498.8万 | -8.37%2,555.1万 | -6.98%2,663.9万 | -6.98%2,663.9万 |
| 非流动资产合计 | -2.61%4.77亿 | 119.93%4.81亿 | 118.31%4.85亿 | 115.70%4.88亿 | 115.70%4.88亿 | 114.68%4.9亿 | -5.47%2.19亿 | 21.80%2.22亿 | 28.51%2.26亿 | 28.51%2.26亿 |
| 总资产 | -3.73%5.18亿 | 95.97%5.32亿 | 96.83%5.33亿 | 89.21%5.36亿 | 89.21%5.36亿 | 88.22%5.38亿 | -5.25%2.72亿 | 17.79%2.71亿 | 21.92%2.83亿 | 21.92%2.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.99%197.3万 | -2.80%225.3万 | 9.32%253.3万 | 22.18%280.9万 | 22.18%280.9万 | -17.49%232.1万 | -18.81%231.8万 | 10.23%231.7万 | 24.47%229.9万 | 24.47%229.9万 |
| -短期资本租赁负债 | -14.99%197.3万 | -2.80%225.3万 | 9.32%253.3万 | 22.18%280.9万 | 22.18%280.9万 | 0.35%232.1万 | -1.57%231.8万 | 10.23%231.7万 | 24.47%229.9万 | 24.47%229.9万 |
| 应付款项 | 15.85%6,264万 | 90.30%6,340.7万 | 98.96%6,076.4万 | 162.92%3,279.2万 | 162.92%3,279.2万 | 637.98%5,407.2万 | 275.72%3,331.9万 | 234.70%3,054.1万 | -7.82%1,247.2万 | -7.82%1,247.2万 |
| -应付账款 | 18.69%3,880.7万 | 25.12%3,998.6万 | 32.17%3,932.5万 | -8.09%684.2万 | -8.09%684.2万 | 1,317.21%3,269.5万 | 846.90%3,195.8万 | 756.23%2,975.4万 | 198.12%744.4万 | 198.12%744.4万 |
| -应付税费 | 75.43%172.8万 | 29.32%176万 | -74.71%19.9万 | 35.84%99.3万 | 35.84%99.3万 | 21.16%98.5万 | 6.58%136.1万 | -29.42%78.7万 | -89.57%73.1万 | -89.57%73.1万 |
| -应付股利 | ---- | ---- | ---- | 1.72%414.1万 | 1.72%414.1万 | ---- | ---- | ---- | 1.14%407.1万 | 1.14%407.1万 |
| -其他应付款 | 8.40%2,210.5万 | --2,166.1万 | --2,124万 | 9,110.62%2,081.6万 | 9,110.62%2,081.6万 | 14,894.12%2,039.2万 | ---- | ---- | --22.6万 | --22.6万 |
| 应计费用 | ---- | ---- | ---- | 15.73%2,073.1万 | 15.73%2,073.1万 | ---- | ---- | ---- | 12.90%1,791.4万 | 12.90%1,791.4万 |
| 递延负债 | -43.88%176万 | -19.88%235.8万 | -12.79%246.8万 | 3.21%716.4万 | 3.21%716.4万 | -39.58%313.6万 | -46.41%294.3万 | -44.23%283万 | 24.37%694.1万 | 24.37%694.1万 |
| 流动负债总额 | 11.50%6,637.3万 | 76.30%6,801.8万 | 84.28%6,576.5万 | 60.24%6,349.6万 | 60.24%6,349.6万 | 89.41%5,952.9万 | 21.14%3,858万 | 10.96%3,568.8万 | 7.37%3,962.6万 | 7.37%3,962.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.69%1.83亿 | 198.73%1.7亿 | 188.60%1.8亿 | 154.09%1.84亿 | 154.09%1.84亿 | 131.73%1.92亿 | -35.71%5,679.7万 | 30.47%6,237.8万 | 50.65%7,255.5万 | 50.65%7,255.5万 |
| -长期借款 | -5.21%1.77亿 | 219.91%1.63亿 | 209.23%1.73亿 | 168.45%1.77亿 | 168.45%1.77亿 | 146.27%1.87亿 | -36.94%5,108.3万 | 36.77%5,606.5万 | 61.19%6,604.7万 | 61.19%6,604.7万 |
| -长期租赁负债 | 14.24%585.5万 | 9.35%624.8万 | 5.43%665.6万 | 8.41%705.5万 | 8.41%705.5万 | -26.62%512.5万 | -22.14%571.4万 | -7.38%631.3万 | -9.44%650.8万 | -9.44%650.8万 |
| 长期应付账款及其他应付款项 | -20.94%8,343.9万 | --1.12亿 | --1.1亿 | --1.08亿 | --1.08亿 | --1.06亿 | ---- | ---- | --0 | --0 |
| 递延负债 | -18.96%964万 | -18.71%1,017.8万 | -18.66%1,071.6万 | -18.92%1,125.7万 | -18.92%1,125.7万 | -17.26%1,189.5万 | -16.49%1,252.1万 | 81.65%1,317.5万 | 124.61%1,388.3万 | 124.61%1,388.3万 |
| 其他非流动负债 | -10.23%119.4万 | -28.60%67.9万 | -29.49%66.7万 | -60.38%71.4万 | -60.38%71.4万 | -28.80%133万 | -34.00%95.1万 | -51.49%94.6万 | -49.18%180.2万 | -49.18%180.2万 |
| 非流动负债总额 | -10.77%2.78亿 | 315.68%2.92亿 | 293.86%3.01亿 | 244.57%3.04亿 | 244.57%3.04亿 | 213.46%3.11亿 | -32.94%7,026.9万 | 34.18%7,649.9万 | 52.43%8,824万 | 52.43%8,824万 |
| 负债总额 | -7.20%3.44亿 | 230.84%3.6亿 | 227.19%3.67亿 | 187.44%3.68亿 | 187.44%3.68亿 | 183.63%3.71亿 | -20.33%1.09亿 | 25.81%1.12亿 | 34.89%1.28亿 | 34.89%1.28亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.24%3,117.8万 | 25.05%2,962.5万 | 25.05%2,962.5万 | 20.48%2,854.2万 | 20.48%2,854.2万 | 20.48%2,854.2万 | 6.80%2,369.1万 | 18.72%2,369.1万 | 18.72%2,369.1万 | 18.72%2,369.1万 |
| -普通股股本 | 9.24%3,117.8万 | 25.05%2,962.5万 | 25.05%2,962.5万 | 20.48%2,854.2万 | 20.48%2,854.2万 | 20.48%2,854.2万 | 6.80%2,369.1万 | 18.72%2,369.1万 | 18.72%2,369.1万 | 18.72%2,369.1万 |
| 留存收益 | 2.91%1.41亿 | 2.97%1.41亿 | 1.56%1.35亿 | 6.62%1.39亿 | 6.62%1.39亿 | 5.31%1.37亿 | 8.30%1.37亿 | 11.73%1.33亿 | 12.58%1.3亿 | 12.58%1.3亿 |
| 不影响留存收益的损益 | 167.13%19.4万 | 51.15%-12.8万 | 20.97%-21.1万 | 50.93%-18.5万 | 50.93%-18.5万 | 72.86%-28.9万 | 76.46%-26.2万 | 66.75%-26.7万 | -6.20%-37.7万 | -6.20%-37.7万 |
| 其他股本权益 | -31.30%110.6万 | -40.54%123.8万 | -40.54%123.8万 | -22.67%161万 | -22.67%161万 | -22.67%161万 | -6.00%208.2万 | -15.09%208.2万 | -15.50%208.2万 | -15.50%208.2万 |
| 股东权益总额 | 3.96%1.74亿 | 5.71%1.72亿 | 4.56%1.66亿 | 8.48%1.69亿 | 8.48%1.69亿 | 7.79%1.67亿 | 8.50%1.63亿 | 12.70%1.58亿 | 12.99%1.56亿 | 12.99%1.56亿 |
| 总权益 | 3.96%1.74亿 | 5.71%1.72亿 | 4.56%1.66亿 | 8.48%1.69亿 | 8.48%1.69亿 | 7.79%1.67亿 | 8.50%1.63亿 | 12.70%1.58亿 | 12.99%1.56亿 | 12.99%1.56亿 |
| 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 | -- | -- | -- | -- | -- | -- |
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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