加拿大市场个股详情
NDVA Indiva Ltd
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 06/12 16:00 (美东)
586.47万总市值-1500市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.12552周最高0.00%换手率1.95亿总股本0.03052周最低-0.02每股收益TTM373.21万流通值2764.644历史最高亏损市盈率(静)1.24亿流通股0.015历史最低-0.03每股收益(静)0.00%振幅--股息TTM-4.29市净率1股每手--股息率TTM
Indiva Ltd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 | 5.54%298.06万 | -20.10%222.57万 | -20.10%222.57万 | 7.88%391.49万 | 3.81%260.88万 | 18.59%282.43万 | 12.31%278.57万 | 12.31%278.57万 | 39.81%362.91万 | -25.75%251.3万 |
| -现金和现金等价物 | 5.54%298.06万 | -20.10%222.57万 | -20.10%222.57万 | 7.88%391.49万 | 3.81%260.88万 | 18.59%282.43万 | 12.31%278.57万 | 12.31%278.57万 | 39.81%362.91万 | -25.75%251.3万 |
| 应收款项 | 7.59%488.05万 | 35.17%558.79万 | 35.17%558.79万 | 21.35%495.74万 | 2.07%403.58万 | -21.87%453.63万 | -29.58%413.4万 | -29.58%413.4万 | -11.89%408.52万 | -41.13%395.38万 |
| -应收账款 | -7.26%407.06万 | 19.51%482.34万 | 19.51%482.34万 | -10.20%358.55万 | -30.36%267.98万 | -22.88%438.92万 | -26.89%403.58万 | -26.89%403.58万 | -0.96%399.29万 | -40.42%384.84万 |
| -应收税费 | -20.34%11.71万 | -26.88%7.18万 | -26.88%7.18万 | 32.15%12.19万 | 0.50%10.6万 | 28.43%14.7万 | -71.99%9.82万 | -71.99%9.82万 | -84.75%9.23万 | -58.84%10.55万 |
| -其他应收款 | --69.28万 | --69.28万 | --69.28万 | --125万 | --125万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 28.36%485.08万 | 17.13%484.68万 | 17.13%484.68万 | -12.92%379.8万 | -23.57%374.68万 | -30.39%377.89万 | -35.77%413.8万 | -35.77%413.8万 | -49.91%436.16万 | -25.89%490.23万 |
| 预付费用 | 21.29%60.58万 | -19.40%39.83万 | -19.40%39.83万 | -39.35%38.06万 | -10.34%44.39万 | -34.82%49.94万 | -31.49%49.42万 | -31.49%49.42万 | -21.76%62.76万 | 40.43%49.51万 |
| 持有待售资产 | -95.80%1.61万 | --0 | --0 | --0 | --0 | 190.44%38.31万 | --13.02万 | --13.02万 | --13.02万 | --13.15万 |
| 流动资产合计 | 10.91%1,333.38万 | 11.78%1,305.88万 | 11.78%1,305.88万 | 1.69%1,305.09万 | -9.67%1,083.53万 | -17.17%1,202.2万 | -24.70%1,168.21万 | -24.70%1,168.21万 | -23.34%1,283.36万 | -31.64%1,199.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.83%2,113.62万 | -5.30%2,136.91万 | -5.30%2,136.91万 | -4.99%2,159.55万 | -4.69%2,174.29万 | -3.53%2,197.69万 | -2.67%2,256.4万 | -2.67%2,256.4万 | -1.72%2,273.03万 | -0.68%2,281.34万 |
| -固定资产 | 1.72%2,727.37万 | -0.75%2,721.28万 | -0.75%2,721.28万 | -0.54%2,708.77万 | -0.37%2,688.58万 | 0.69%2,681.25万 | 2.21%2,741.94万 | 2.21%2,741.94万 | 3.03%2,723.38万 | 2.94%2,698.68万 |
| -累计折旧 | -26.92%-613.76万 | -20.36%-584.37万 | -20.36%-584.37万 | -21.95%-549.22万 | -23.23%-514.3万 | -25.61%-483.56万 | -33.27%-485.53万 | -33.27%-485.53万 | -36.28%-450.35万 | -28.55%-417.34万 |
| 长期预付费用 | 0.04%194.5万 | 0.04%194.5万 | 0.04%194.5万 | 0.74%194.5万 | 0.85%194.5万 | 4.04%194.41万 | 3.54%194.42万 | 3.54%194.42万 | -0.94%193.07万 | -1.04%192.86万 |
| 商誉及其他无形资产 | -12.91%139.94万 | -12.51%145.12万 | -12.51%145.12万 | -12.13%150.31万 | -11.77%155.5万 | -11.43%160.68万 | -11.12%165.87万 | -11.12%165.87万 | -11.20%171.06万 | -10.91%176.24万 |
| -其他无形资产 | -12.91%139.94万 | -12.51%145.12万 | -12.51%145.12万 | -12.13%150.31万 | --155.5万 | -11.43%160.68万 | -11.12%165.87万 | -11.12%165.87万 | -11.20%171.06万 | ---- |
| 非流动资产合计 | -4.10%2,448.05万 | -5.36%2,476.53万 | -5.36%2,476.53万 | -5.04%2,504.35万 | -4.76%2,524.28万 | -3.53%2,552.78万 | -2.82%2,616.7万 | -2.82%2,616.7万 | -2.34%2,637.16万 | -1.45%2,650.44万 |
| 总资产 | 0.70%3,781.43万 | -0.07%3,782.41万 | -0.07%3,782.41万 | -2.83%3,809.45万 | -6.29%3,607.81万 | -8.36%3,754.98万 | -10.82%3,784.91万 | -10.82%3,784.91万 | -10.38%3,920.52万 | -13.37%3,850.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -86.10%267.86万 | 537.20%263万 | 537.20%263万 | -94.46%16.73万 | 566.52%1,944.07万 | 581.20%1,926.56万 | -51.53%41.27万 | -51.53%41.27万 | 2,200.23%301.88万 | 339.24%291.68万 |
| -短期借款 | -86.82%251.77万 | 883.59%245.9万 | 883.59%245.9万 | ---- | 596.56%1,927.69万 | 612.69%1,910.83万 | -64.34%25万 | -64.34%25万 | --285.87万 | --276.74万 |
| -短期资本租赁负债 | 2.28%16.09万 | 5.10%17.1万 | 5.10%17.1万 | 4.51%16.73万 | 9.70%16.38万 | 6.98%15.73万 | 8.17%16.27万 | 8.17%16.27万 | 21.96%16.01万 | -77.51%14.93万 |
| 应付款项 | ---- | 20.42%1,523.87万 | 20.42%1,523.87万 | ---- | ---- | ---- | 60.62%1,265.43万 | 60.62%1,265.43万 | ---- | ---- |
| -应付账款 | ---- | 20.42%1,523.87万 | 20.42%1,523.87万 | ---- | ---- | ---- | 60.62%1,265.43万 | 60.62%1,265.43万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | 12.35%28.12万 | -26.94%23.06万 | -26.94%23.06万 | 63.67%26.9万 | 74.87%29.4万 | 45.87%25.03万 | 101.32%31.56万 | 101.32%31.56万 | -98.33%16.43万 | -12.15%16.81万 |
| 流动负债总额 | -44.52%1,897.48万 | 35.24%1,809.94万 | 35.24%1,809.94万 | 3.06%1,527.52万 | 163.51%3,143.69万 | 189.31%3,419.9万 | 50.52%1,338.27万 | 50.52%1,338.27万 | -15.12%1,482.17万 | -3.27%1,193.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 627.75%1,939.76万 | -10.43%1,934.53万 | -10.43%1,934.53万 | 13.00%2,172.65万 | -85.97%268.33万 | -85.98%266.54万 | 3.88%2,159.7万 | 3.88%2,159.7万 | 51.85%1,922.72万 | 54.20%1,911.9万 |
| -长期借款 | 734.05%1,917.25万 | -9.86%1,910.58万 | -9.86%1,910.58万 | 14.13%2,143.91万 | -87.39%234.96万 | -87.56%229.87万 | 4.79%2,119.57万 | 4.79%2,119.57万 | 55.84%1,878.42万 | 58.32%1,862.72万 |
| -长期租赁负债 | -38.62%22.51万 | -40.31%23.95万 | -40.31%23.95万 | -35.12%28.74万 | -32.15%33.37万 | -30.98%36.67万 | -28.86%40.13万 | -28.86%40.13万 | -27.22%44.3万 | -22.39%49.18万 |
| 其他非流动负债 | 0.32%72.33万 | 0.20%72.23万 | 0.20%72.23万 | 0.42%72.17万 | 0.64%72.13万 | 0.84%72.1万 | -1.44%72.08万 | -1.44%72.08万 | 0.59%71.87万 | -3.87%71.67万 |
| 非流动负债总额 | 494.17%2,012.09万 | -10.08%2,006.76万 | -10.08%2,006.76万 | 12.55%2,244.82万 | -82.84%340.46万 | -82.83%338.64万 | 3.70%2,231.78万 | 3.70%2,231.78万 | 49.11%1,994.58万 | 50.90%1,983.57万 |
| 负债总额 | 4.02%3,909.57万 | 6.91%3,816.69万 | 6.91%3,816.69万 | 8.50%3,772.34万 | 9.68%3,484.15万 | 19.16%3,758.54万 | 17.39%3,570.05万 | 17.39%3,570.05万 | 12.74%3,476.75万 | 24.68%3,176.58万 |
| 所有者权益 | ||||||||||
| 股本 | 4.92%6,059.3万 | 4.40%5,991.82万 | 4.40%5,991.82万 | 4.41%5,990.26万 | 4.67%5,990.26万 | 0.91%5,775.02万 | 0.28%5,739.11万 | 0.28%5,739.11万 | 4.91%5,737.15万 | 5.14%5,722.98万 |
| -普通股股本 | 4.92%6,059.3万 | 4.40%5,991.82万 | 4.40%5,991.82万 | 4.41%5,990.26万 | 4.67%5,990.26万 | 0.91%5,775.02万 | 0.28%5,739.11万 | 0.28%5,739.11万 | 4.91%5,737.15万 | 5.14%5,722.98万 |
| 资本公积 | 26.62%717.77万 | 19.01%715.44万 | 19.01%715.44万 | 20.79%715.09万 | 3.54%605.33万 | -1.88%566.85万 | 4.79%601.17万 | 4.79%601.17万 | 18.02%592.03万 | 18.83%584.64万 |
| 留存收益 | -6.36%-7,416.79万 | -7.29%-7,239.78万 | -7.29%-7,239.78万 | -10.73%-7,162.91万 | -13.85%-7,072.68万 | -17.65%-6,973.2万 | -19.33%-6,747.96万 | -19.33%-6,747.96万 | -24.13%-6,468.9万 | -35.99%-6,212.34万 |
| 不影响留存收益的损益 | -18.51%511.58万 | -19.97%498.24万 | -19.97%498.24万 | -15.22%494.67万 | 3.91%600.76万 | 10.13%627.77万 | 10.98%622.54万 | 10.98%622.54万 | 9.85%583.48万 | 9.13%578.16万 |
| 股东权益总额 | -3,503.54%-128.15万 | -115.96%-34.29万 | -115.96%-34.29万 | -91.64%37.11万 | -81.64%123.66万 | -100.38%-3.56万 | -82.14%214.85万 | -82.14%214.85万 | -65.61%443.77万 | -64.49%673.44万 |
| 总权益 | -3,503.54%-128.15万 | -115.96%-34.29万 | -115.96%-34.29万 | -91.64%37.11万 | -81.64%123.66万 | -100.38%-3.56万 | -82.14%214.85万 | -82.14%214.85万 | -65.61%443.77万 | -64.49%673.44万 |
| 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 | -- | -- | -- | -- | 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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