加拿大市场个股详情
ISV Information Services Corp
- 25.820
- +0.240+0.94%
延时15分钟行情已收盘 06/28 16:00 (美东)
4.68亿总市值25.07市盈率TTM
25.860最高价25.800最低价2191股成交量25.860今开25.580昨收5.66万成交额28.39452周最高0.02%换手率1812.76万总股本18.69352周最低1.03每股收益TTM3.26亿流通值29.942历史最高18.58市盈率(静)1263.05万流通股8.869历史最低1.39每股收益(静)0.24%振幅0.92股息TTM2.82市净率1股每手3.56%股息率TTM
Information Services Corp关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -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 | -23.16%3,295.4万 | -45.30%2,713.6万 |
| -现金和现金等价物 | -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 | -23.22%3,290.7万 | -45.33%2,710.7万 |
| -应收账款 | 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 | 12.40%1,651.5万 | 31.30%1,952.8万 |
| -其他应收款 | --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 | --13.6万 | --16.6万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.5万 | --42.1万 |
| 流动资产合计 | -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 | -5.20%5,752.6万 | -19.39%5,495.4万 |
| 非流动资产 | ||||||||||
| -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 | 8.78%-2,277.6万 | 10.29%-2,204.8万 |
| -长期股权投资 | 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 | 34.03%8,301.3万 | 13.78%8,835万 |
| 长期应收票据 | 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 | -9.04%2,640.8万 | -9.77%2,667.5万 |
| -商誉 | 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 | 35.63%1.92亿 | 35.52%1.95亿 |
| -其他无形资产 | -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 | -15.06%208.2万 | -9.15%221.5万 |
| 监管资产 | 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 | 31.49%2,000.6万 | 46.31%2,295.2万 |
| 总资产 | -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 | 1,153.85%163万 | 1,978.87%147.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 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 | 69.56%281.3万 | 56.61%285.5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 |
| -短期资本租赁负债 | 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 | 39.42%231.3万 | 29.18%235.5万 |
| -应付账款 | 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 | 13.76%230.7万 | 23.81%337.5万 |
| -应付税费 | 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 | 33.71%9,925.7万 | 15.47%1.05亿 |
| -应付股利 | ---- | 1.72%414.1万 | 1.72%414.1万 | ---- | ---- | ---- | 1.14%407.1万 | 1.14%407.1万 | 16.31%407.1万 | 15.71%405万 |
| 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 | 17.04%1,609.8万 | 3.67%1,463.3万 |
| 递延负债 | -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 | -15.20%519万 | -24.72%549.2万 |
| 流动负债总额 | 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 | -2.93%3,142.8万 | -3.30%3,184.8万 |
| 非流动负债 | ||||||||||
| -长期借款 | 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 | 16.77%698.4万 | 15.83%733.9万 |
| 长期应计费用 | 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 | 24.88%990.3万 | 19.15%1,039.2万 |
| 长期拨备 | 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 | 35.87%7,602.9万 | 13.59%8,101.1万 |
| 非流动负债总额 | 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 | 22.58%1.31亿 | 10.47%1.37亿 |
| 所有者权益 | ||||||||||
| 股本 | 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 | 18.72%2,369.1万 | 11.16%2,218.2万 |
| -普通股股本 | 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 | 18.72%2,369.1万 | 11.16%2,218.2万 |
| 不影响留存收益的损益 | 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 | -1,032.98%-106.5万 | -1,136.67%-111.3万 |
| 总权益 | 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 | 19.49%2.86亿 | 14.62%2.87亿 |
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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