加拿大市场个股详情
KASH Intellabridge Technology Corp
- 0.085
- +0.010+13.33%
延时15分钟行情已收盘 12/27 15:58 (美东)
616.82万总市值-3.15市盈率TTM
0.115最高价0.075最低价28.32万股成交量0.075今开0.075昨收2.63万成交额0.23052周最高0.57%换手率7256.75万总股本0.03052周最低-0.027每股收益TTM421.05万流通值1.110历史最高亏损市盈率(静)4953.53万流通股0.030历史最低-0.027每股收益(静)53.33%振幅--股息TTM4.05市净率1股每手--股息率TTM
Intellabridge Technology 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 | ||||||||||
| 现金及现金等价物与短期投资 | -76.19%50.23万 | -66.31%84.36万 | -54.24%134.67万 | -46.24%178.7万 | -46.24%178.7万 | -42.89%210.9万 | -37.10%250.37万 | -38.26%294.29万 | -34.57%332.39万 | -34.57%332.39万 |
| -现金及现金等价物 | -76.19%50.23万 | -66.31%84.36万 | -54.24%134.67万 | -46.24%178.7万 | -46.24%178.7万 | -42.89%210.9万 | -37.10%250.37万 | -38.26%294.29万 | -34.57%332.39万 | -34.57%332.39万 |
| -其中：现金 | ---- | ---- | ---- | -46.24%178.7万 | -46.24%178.7万 | ---- | ---- | -38.26%294.29万 | -34.57%332.39万 | -34.57%332.39万 |
| 应收款项 | -30.27%2,721 | 2.91%5,830 | 502.40%4,524 | 0.00%397 | 0.00%397 | 240.19%3,902 | 352.48%5,665 | -40.02%751 | -69.11%397 | -69.11%397 |
| -应收账款净额 | -30.27%2,721 | 2.91%5,830 | --4,524 | ---- | ---- | --3,902 | --5,665 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | 0.00%397 | 0.00%397 | ---- | ---- | -40.02%751 | -69.11%397 | -69.11%397 |
| 预付费用 | 4.78%6.63万 | 16.89%7.69万 | 18.93%6.31万 | 14.43%6.47万 | 14.43%6.47万 | -16.76%6.33万 | -20.70%6.58万 | 408.62%5.3万 | -61.85%5.65万 | -61.85%5.65万 |
| 税项资产 | ---- | ---- | ---- | 11.46%3,142 | 11.46%3,142 | ---- | ---- | -83.90%2,971 | -84.35%2,819 | -84.35%2,819 |
| 其他流动资产 | 7.61%1.28万 | -20.69%1.32万 | 827.62%2.78万 | 72.34%1.96万 | 72.34%1.96万 | -90.20%1.19万 | -84.09%1.66万 | -99.89%2,998 | -99.62%1.13万 | -99.62%1.13万 |
| 流动资产合计 | -73.30%58.41万 | -63.75%93.95万 | -51.97%144.21万 | -44.78%187.48万 | -44.78%187.48万 | -44.03%218.82万 | -42.31%259.18万 | -62.07%300.27万 | -60.33%339.5万 | -60.33%339.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 50.11%2,768 | -21.32%2,026 | -33.97%2,183 | -72.41%1,114 | -72.41%1,114 | -61.07%1,844 | -52.91%2,575 | -47.81%3,306 | --4,037 | --4,037 |
| -物业、厂房及设备 | ---- | ---- | ---- | 0.00%6.7万 | 0.00%6.7万 | ---- | ---- | -23.19%6.7万 | 10.69%6.7万 | 10.69%6.7万 |
| -累计折旧 | ---- | ---- | ---- | -4.64%-6.59万 | -4.64%-6.59万 | ---- | ---- | 21.27%-6.37万 | -4.02%-6.3万 | -4.02%-6.3万 |
| 商誉及其他无形资产 | 2.67%60.51万 | 7.54%54.31万 | 23.64%48.33万 | 33.22%40.79万 | 33.22%40.79万 | --58.94万 | --50.5万 | --39.09万 | --30.62万 | --30.62万 |
| -其他无形资产 | 2.67%60.51万 | 7.54%54.31万 | 23.64%48.33万 | 33.22%40.79万 | 33.22%40.79万 | --58.94万 | --50.5万 | --39.09万 | --30.62万 | --30.62万 |
| 非流动资产合计 | 2.82%60.79万 | 7.39%54.52万 | 23.16%48.55万 | 31.85%40.91万 | 31.85%40.91万 | 12,381.42%59.12万 | 9,183.52%50.76万 | 6,123.33%39.42万 | --31.03万 | --31.03万 |
| 总资产 | -57.11%119.21万 | -52.10%148.46万 | -43.25%192.76万 | -38.36%228.38万 | -38.36%228.38万 | -29.00%277.94万 | -31.09%309.94万 | -57.13%339.68万 | -56.70%370.52万 | -56.70%370.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -42.77%12.37万 | -2.92%18.14万 | 20.33%26.01万 | -0.76%27.5万 | -0.76%27.5万 | 25.07%21.61万 | -13.38%18.68万 | 4.83%21.62万 | 113.21%27.71万 | 113.21%27.71万 |
| -应付账款 | -13.69%7.6万 | 55.86%9.96万 | 29.27%13.78万 | -20.61%12.54万 | -20.61%12.54万 | 10.73%8.81万 | -51.71%6.39万 | -24.69%10.66万 | 123.11%15.8万 | 123.11%15.8万 |
| -其他应付款 | -62.78%4.77万 | -33.46%8.18万 | 11.63%12.23万 | 25.58%14.96万 | 25.58%14.96万 | 37.30%12.8万 | 47.44%12.29万 | 69.44%10.96万 | 101.36%11.91万 | 101.36%11.91万 |
| 应计及递延所得 | -19.81%1,530 | 10.12%1,970 | 26.87%2,115 | 29.83%2,011 | 29.83%2,011 | 33.89%1,908 | -54.06%1,789 | -31.29%1,667 | -85.97%1,549 | -85.97%1,549 |
| 流动负债合计 | -42.57%12.52万 | -2.79%18.33万 | 20.38%26.22万 | -0.59%27.7万 | -0.59%27.7万 | 25.14%21.8万 | -14.10%18.86万 | 4.41%21.78万 | 97.62%27.86万 | 97.62%27.86万 |
| 非流动负债 | ||||||||||
| 非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -42.57%12.52万 | -2.79%18.33万 | 20.38%26.22万 | -0.59%27.7万 | -0.59%27.7万 | 25.14%21.8万 | -14.10%18.86万 | 4.41%21.78万 | 97.62%27.86万 | 97.62%27.86万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 10.58%1,715.44万 | 10.58%1,715.44万 | 10.78%1,715.44万 | 0.16%1,715.44万 | 0.16%1,715.44万 |
| -普通股 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 10.58%1,715.44万 | 10.58%1,715.44万 | 10.78%1,715.44万 | 0.16%1,715.44万 | 0.16%1,715.44万 |
| 留存收益 | -10.46%-1,699.53万 | -10.64%-1,669.56万 | -10.68%-1,634.54万 | -10.41%-1,604.61万 | -10.41%-1,604.61万 | -11.82%-1,538.58万 | -12.98%-1,509.04万 | -46.29%-1,476.78万 | -31.32%-1,453.38万 | -31.32%-1,453.38万 |
| 其他储备 | 14.50%90.78万 | -0.50%84.25万 | 8.07%85.64万 | 11.48%89.85万 | 11.48%89.85万 | -60.08%79.29万 | -60.09%84.68万 | -65.90%79.24万 | -65.80%80.6万 | -65.80%80.6万 |
| 股东权益 | -58.35%106.69万 | -55.29%130.13万 | -47.61%166.54万 | -41.43%200.68万 | -41.43%200.68万 | -31.52%256.14万 | -31.97%291.08万 | -58.79%317.9万 | -59.29%342.66万 | -59.29%342.66万 |
| 总权益 | -58.35%106.69万 | -55.29%130.13万 | -47.61%166.54万 | -41.43%200.68万 | -41.43%200.68万 | -31.52%256.14万 | -31.97%291.08万 | -58.79%317.9万 | -59.29%342.66万 | -59.29%342.66万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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