加拿大市场个股详情

Ynvisible Interactive Inc (YNV)

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延时15分钟行情已收盘 06/05 16:00 (美东)
1539.44万总市值-1.90市盈率TTM

Ynvisible Interactive Inc (YNV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-75.86%62.66万
-90.22%32.75万
-90.22%32.75万
-72.56%111.03万
-40.72%302.66万
-59.17%259.59万
-55.02%334.89万
-55.02%334.89万
-52.06%404.61万
-47.51%510.52万
-现金和现金等价物
-75.86%62.66万
-90.22%32.75万
-90.22%32.75万
-72.56%111.03万
-40.72%302.66万
-59.17%259.59万
-55.02%334.89万
-55.02%334.89万
-52.06%404.61万
-47.51%510.52万
应收款项
-29.00%35.42万
115.48%51.48万
115.48%51.48万
29.57%55.26万
-28.18%29.09万
-31.65%49.89万
-70.46%23.89万
-70.46%23.89万
-52.44%42.65万
-17.78%40.51万
-应收账款
-58.34%20.78万
64.92%39.4万
64.92%39.4万
29.57%55.26万
-28.18%29.09万
-31.65%49.89万
-70.46%23.89万
-70.46%23.89万
-52.44%42.65万
-17.78%40.51万
-其他应收款
--14.64万
--12.08万
--12.08万
----
----
----
----
----
----
----
存货
-17.02%20.84万
-16.46%29.09万
-16.46%29.09万
105.41%46.41万
18.52%30.32万
39.07%25.11万
26.03%34.82万
26.03%34.82万
43.21%22.59万
10.90%25.58万
预付费用
45.59%13.77万
14.88%12.27万
14.88%12.27万
46.67%19.3万
56.97%14.74万
-9.95%9.46万
-14.69%10.68万
-14.69%10.68万
9.13%13.16万
-26.45%9.39万
流动资产合计
-61.43%132.7万
-68.93%125.59万
-68.93%125.59万
-51.97%232万
-35.70%376.81万
-53.34%344.05万
-53.30%404.27万
-53.30%404.27万
-49.76%483.01万
-44.60%586万
非流动资产
固定资产净额
-12.74%114.5万
35.75%178万
35.75%178万
32.85%195.8万
29.88%202.22万
-20.54%131.21万
-26.61%131.13万
-26.61%131.13万
-2.34%147.38万
-4.88%155.7万
-固定资产
-41.64%274.77万
-3.29%427.29万
-3.29%427.29万
-8.33%409.75万
-13.47%378.11万
9.26%470.84万
3.09%441.84万
3.09%441.84万
15.38%446.97万
13.16%436.99万
-累计折旧
52.81%-160.28万
19.77%-249.29万
19.77%-249.29万
28.58%-213.96万
37.47%-175.89万
-27.78%-339.63万
-24.32%-310.71万
-24.32%-310.71万
-26.69%-299.6万
-26.43%-281.29万
长期预付费用
----
--0
--0
12.61%7,921
13.67%7,775
10.40%7,537
5.28%7,240
5.28%7,240
7.24%7,034
-0.93%6,840
商誉及其他无形资产
-17.81%13.76万
-17.32%14.45万
-17.32%14.45万
-22.75%14.79万
-24.05%15.31万
-22.09%16.75万
-29.73%17.47万
-29.73%17.47万
-28.50%19.15万
-28.29%20.16万
-商誉
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
0.00%7.13万
-其他无形资产
-31.01%6.64万
-29.25%7.32万
-29.25%7.32万
-36.23%7.67万
-37.20%8.19万
-33.05%9.62万
-41.67%10.35万
-41.67%10.35万
-38.83%12.02万
-37.90%13.03万
非流动资产合计
-13.75%128.26万
28.88%192.45万
28.88%192.45万
26.40%211.38万
23.66%218.31万
-20.60%148.71万
-26.88%149.32万
-26.88%149.32万
-6.23%167.23万
-8.28%176.54万
总资产
-47.04%260.96万
-42.55%318.04万
-42.55%318.04万
-31.81%443.38万
-21.96%595.11万
-46.71%492.75万
-48.25%553.6万
-48.25%553.6万
-42.95%650.24万
-39.01%762.54万
负债
流动负债
短期借款与资本租赁负债
74.77%15.8万
-13.09%15.84万
-13.09%15.84万
-43.43%14.7万
-50.93%13.73万
-68.26%9.04万
-30.17%18.23万
-30.17%18.23万
151.66%25.99万
65.26%27.99万
-短期资本租赁负债
74.77%15.8万
-13.09%15.84万
-13.09%15.84万
-43.43%14.7万
-50.93%13.73万
-68.26%9.04万
-30.17%18.23万
-30.17%18.23万
151.66%25.99万
65.26%27.99万
递延负债
----
--0
--0
--0
--0
--0
-76.86%3.26万
-76.86%3.26万
-75.68%3.35万
-81.00%3.23万
流动负债总额
25.38%128.3万
-2.32%101.25万
-2.32%101.25万
-6.79%96.98万
0.74%116.62万
-27.28%102.33万
-30.46%103.65万
-30.46%103.65万
-14.36%104.04万
-2.64%115.76万
非流动负债
长期借款与租赁负债
696.01%38.37万
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
-长期租赁负债
696.01%38.37万
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
非流动负债总额
696.01%38.37万
--42.8万
--42.8万
--49.5万
1,186.11%53.36万
-52.02%4.82万
--0
--0
--0
--4.15万
负债总额
55.55%166.67万
38.97%144.05万
38.97%144.05万
40.79%146.48万
41.76%169.98万
-28.93%107.15万
-37.38%103.65万
-37.38%103.65万
-14.36%104.04万
0.85%119.91万
所有者权益
股本
8.61%4,188.27万
7.77%4,099.06万
7.77%4,099.06万
9.21%4,099.06万
9.21%4,099.06万
2.75%3,856.4万
1.34%3,803.43万
1.34%3,803.43万
0.00%3,753.22万
0.00%3,753.22万
-普通股股本
8.61%4,188.27万
7.77%4,099.06万
7.77%4,099.06万
9.21%4,099.06万
9.21%4,099.06万
2.75%3,856.4万
1.34%3,803.43万
1.34%3,803.43万
0.00%3,753.22万
0.00%3,753.22万
留存收益
-17.54%-4,285.56万
-17.49%-4,111.29万
-17.49%-4,111.29万
-18.81%-3,979.63万
-18.00%-3,853.89万
-12.60%-3,646.02万
-12.59%-3,499.18万
-12.59%-3,499.18万
-12.06%-3,349.5万
-14.03%-3,266.02万
不影响留存收益的损益
9.18%186.27万
28.72%181.61万
28.72%181.61万
25.38%172.87万
16.27%175.36万
-32.88%170.61万
-44.53%141.08万
-44.53%141.08万
-44.72%137.87万
-36.52%150.82万
其他股本权益
15.19%5.31万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
0.00%4.61万
股东权益总额
-75.55%94.29万
-61.33%173.99万
-61.33%173.99万
-45.64%296.9万
-33.85%425.13万
-50.17%385.61万
-50.24%449.94万
-50.24%449.94万
-46.36%546.2万
-43.20%642.63万
总权益
-75.55%94.29万
-61.33%173.99万
-61.33%173.99万
-45.64%296.9万
-33.85%425.13万
-50.17%385.61万
-50.24%449.94万
-50.24%449.94万
-46.36%546.2万
-43.20%642.63万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -75.86%62.66万-90.22%32.75万-90.22%32.75万-72.56%111.03万-40.72%302.66万-59.17%259.59万-55.02%334.89万-55.02%334.89万-52.06%404.61万-47.51%510.52万
-现金和现金等价物 -75.86%62.66万-90.22%32.75万-90.22%32.75万-72.56%111.03万-40.72%302.66万-59.17%259.59万-55.02%334.89万-55.02%334.89万-52.06%404.61万-47.51%510.52万
应收款项 -29.00%35.42万115.48%51.48万115.48%51.48万29.57%55.26万-28.18%29.09万-31.65%49.89万-70.46%23.89万-70.46%23.89万-52.44%42.65万-17.78%40.51万
-应收账款 -58.34%20.78万64.92%39.4万64.92%39.4万29.57%55.26万-28.18%29.09万-31.65%49.89万-70.46%23.89万-70.46%23.89万-52.44%42.65万-17.78%40.51万
-其他应收款 --14.64万--12.08万--12.08万----------------------------
存货 -17.02%20.84万-16.46%29.09万-16.46%29.09万105.41%46.41万18.52%30.32万39.07%25.11万26.03%34.82万26.03%34.82万43.21%22.59万10.90%25.58万
预付费用 45.59%13.77万14.88%12.27万14.88%12.27万46.67%19.3万56.97%14.74万-9.95%9.46万-14.69%10.68万-14.69%10.68万9.13%13.16万-26.45%9.39万
流动资产合计 -61.43%132.7万-68.93%125.59万-68.93%125.59万-51.97%232万-35.70%376.81万-53.34%344.05万-53.30%404.27万-53.30%404.27万-49.76%483.01万-44.60%586万
非流动资产
固定资产净额 -12.74%114.5万35.75%178万35.75%178万32.85%195.8万29.88%202.22万-20.54%131.21万-26.61%131.13万-26.61%131.13万-2.34%147.38万-4.88%155.7万
-固定资产 -41.64%274.77万-3.29%427.29万-3.29%427.29万-8.33%409.75万-13.47%378.11万9.26%470.84万3.09%441.84万3.09%441.84万15.38%446.97万13.16%436.99万
-累计折旧 52.81%-160.28万19.77%-249.29万19.77%-249.29万28.58%-213.96万37.47%-175.89万-27.78%-339.63万-24.32%-310.71万-24.32%-310.71万-26.69%-299.6万-26.43%-281.29万
长期预付费用 ------0--012.61%7,92113.67%7,77510.40%7,5375.28%7,2405.28%7,2407.24%7,034-0.93%6,840
商誉及其他无形资产 -17.81%13.76万-17.32%14.45万-17.32%14.45万-22.75%14.79万-24.05%15.31万-22.09%16.75万-29.73%17.47万-29.73%17.47万-28.50%19.15万-28.29%20.16万
-商誉 0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万0.00%7.13万
-其他无形资产 -31.01%6.64万-29.25%7.32万-29.25%7.32万-36.23%7.67万-37.20%8.19万-33.05%9.62万-41.67%10.35万-41.67%10.35万-38.83%12.02万-37.90%13.03万
非流动资产合计 -13.75%128.26万28.88%192.45万28.88%192.45万26.40%211.38万23.66%218.31万-20.60%148.71万-26.88%149.32万-26.88%149.32万-6.23%167.23万-8.28%176.54万
总资产 -47.04%260.96万-42.55%318.04万-42.55%318.04万-31.81%443.38万-21.96%595.11万-46.71%492.75万-48.25%553.6万-48.25%553.6万-42.95%650.24万-39.01%762.54万
负债
流动负债
短期借款与资本租赁负债 74.77%15.8万-13.09%15.84万-13.09%15.84万-43.43%14.7万-50.93%13.73万-68.26%9.04万-30.17%18.23万-30.17%18.23万151.66%25.99万65.26%27.99万
-短期资本租赁负债 74.77%15.8万-13.09%15.84万-13.09%15.84万-43.43%14.7万-50.93%13.73万-68.26%9.04万-30.17%18.23万-30.17%18.23万151.66%25.99万65.26%27.99万
递延负债 ------0--0--0--0--0-76.86%3.26万-76.86%3.26万-75.68%3.35万-81.00%3.23万
流动负债总额 25.38%128.3万-2.32%101.25万-2.32%101.25万-6.79%96.98万0.74%116.62万-27.28%102.33万-30.46%103.65万-30.46%103.65万-14.36%104.04万-2.64%115.76万
非流动负债
长期借款与租赁负债 696.01%38.37万--42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万
-长期租赁负债 696.01%38.37万--42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万
非流动负债总额 696.01%38.37万--42.8万--42.8万--49.5万1,186.11%53.36万-52.02%4.82万--0--0--0--4.15万
负债总额 55.55%166.67万38.97%144.05万38.97%144.05万40.79%146.48万41.76%169.98万-28.93%107.15万-37.38%103.65万-37.38%103.65万-14.36%104.04万0.85%119.91万
所有者权益
股本 8.61%4,188.27万7.77%4,099.06万7.77%4,099.06万9.21%4,099.06万9.21%4,099.06万2.75%3,856.4万1.34%3,803.43万1.34%3,803.43万0.00%3,753.22万0.00%3,753.22万
-普通股股本 8.61%4,188.27万7.77%4,099.06万7.77%4,099.06万9.21%4,099.06万9.21%4,099.06万2.75%3,856.4万1.34%3,803.43万1.34%3,803.43万0.00%3,753.22万0.00%3,753.22万
留存收益 -17.54%-4,285.56万-17.49%-4,111.29万-17.49%-4,111.29万-18.81%-3,979.63万-18.00%-3,853.89万-12.60%-3,646.02万-12.59%-3,499.18万-12.59%-3,499.18万-12.06%-3,349.5万-14.03%-3,266.02万
不影响留存收益的损益 9.18%186.27万28.72%181.61万28.72%181.61万25.38%172.87万16.27%175.36万-32.88%170.61万-44.53%141.08万-44.53%141.08万-44.72%137.87万-36.52%150.82万
其他股本权益 15.19%5.31万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万0.00%4.61万
股东权益总额 -75.55%94.29万-61.33%173.99万-61.33%173.99万-45.64%296.9万-33.85%425.13万-50.17%385.61万-50.24%449.94万-50.24%449.94万-46.36%546.2万-43.20%642.63万
总权益 -75.55%94.29万-61.33%173.99万-61.33%173.99万-45.64%296.9万-33.85%425.13万-50.17%385.61万-50.24%449.94万-50.24%449.94万-46.36%546.2万-43.20%642.63万
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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