加拿大市場個股詳情

Imaflex Inc (IFX)

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  • 2.290
  • -0.040-1.72%
延時15分鐘行情已收盤 01/15 16:00 (美東)
1.19億總市值99.57市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Imaflex Inc (IFX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
223.33%1,191.8萬
1,466.96%1,076.5萬
785.12%785.1萬
1,021.06%895.88萬
1,021.06%895.88萬
83.29%368.6萬
-77.23%68.7萬
-86.34%88.7萬
-89.38%79.91萬
-89.38%79.91萬
-現金和現金等價物
223.33%1,191.8萬
1,466.96%1,076.5萬
785.12%785.1萬
1,021.06%895.88萬
1,021.06%895.88萬
83.29%368.6萬
-77.23%68.7萬
-86.34%88.7萬
-89.38%79.91萬
-89.38%79.91萬
應收款項
-5.86%1,545.9萬
-9.61%1,525.8萬
3.14%1,915.4萬
12.42%1,586.83萬
12.42%1,586.83萬
6.78%1,642.1萬
8.03%1,688萬
18.82%1,857萬
16.86%1,411.55萬
16.86%1,411.55萬
-應收賬款
-7.19%1,504.3萬
-4.48%1,525.8萬
14.25%1,868.2萬
22.21%1,462.87萬
22.21%1,462.87萬
11.33%1,620.8萬
6.39%1,597.4萬
6.92%1,635.2萬
1.13%1,196.99萬
1.13%1,196.99萬
-應收稅費
95.31%41.6萬
--0
-78.72%47.2萬
-59.77%62.9萬
-59.77%62.9萬
-73.99%21.3萬
48.28%90.6萬
560.12%221.8萬
--156.35萬
--156.35萬
-其他應收款
----
----
----
4.92%61.06萬
4.92%61.06萬
----
----
----
139.21%58.2萬
139.21%58.2萬
存貨
2.27%1,326萬
-2.17%1,313萬
-4.11%1,340.6萬
-6.08%1,236.75萬
-6.08%1,236.75萬
15.18%1,296.6萬
1.94%1,342.1萬
22.39%1,398.1萬
8.05%1,316.83萬
8.05%1,316.83萬
預付費用
29.56%97.3萬
21.16%93.9萬
-21.18%70.7萬
-0.75%34.06萬
-0.75%34.06萬
-35.43%75.1萬
-38.88%77.5萬
52.29%89.7萬
45.63%34.32萬
45.63%34.32萬
流動資產合計
23.02%4,161萬
26.22%4,009.2萬
19.76%4,111.8萬
32.04%3,753.51萬
32.04%3,753.51萬
13.47%3,382.4萬
-3.97%3,176.3萬
0.59%3,433.5萬
-11.25%2,842.61萬
-11.25%2,842.61萬
非流動資產
固定資產淨額
-4.87%4,674.9萬
-6.04%4,699萬
0.59%4,865.5萬
4.37%4,985.59萬
4.37%4,985.59萬
8.50%4,914.1萬
15.52%5,000.8萬
20.60%4,837.2萬
26.52%4,776.94萬
26.52%4,776.94萬
-固定資產
3.95%1.08億
2.37%1.07億
5.78%1.08億
7.82%1.08億
7.82%1.08億
5.32%1.04億
9.01%1.04億
10.15%1.02億
11.62%9,993.05萬
11.62%9,993.05萬
-累計折舊
-11.80%-6,173.8萬
-10.13%-5,971.2萬
-10.45%-5,954.7萬
-10.99%-5,789.28萬
-10.99%-5,789.28萬
-2.63%-5,522.1萬
-3.63%-5,422.1萬
-2.20%-5,391.5萬
-0.75%-5,216.11萬
-0.75%-5,216.11萬
商譽及其他無形資產
-0.56%231.5萬
-1.88%229.5萬
2.61%232萬
4.54%235.64萬
4.54%235.64萬
5.63%232.8萬
6.27%233.9萬
2.77%226.1萬
2.04%225.42萬
2.04%225.42萬
-商譽
----
----
----
8.79%54.02萬
8.79%54.02萬
----
----
----
-2.35%49.66萬
-2.35%49.66萬
-其他無形資產
----
----
----
3.33%181.62萬
3.33%181.62萬
----
----
----
3.35%175.76萬
3.35%175.76萬
非流動資產合計
-4.67%4,906.4萬
-5.85%4,928.5萬
0.68%5,097.5萬
4.38%5,221.23萬
4.38%5,221.23萬
8.38%5,146.9萬
15.08%5,234.7萬
19.67%5,063.3萬
25.17%5,002.36萬
25.17%5,002.36萬
總資產
6.31%9,067.4萬
6.26%8,937.7萬
8.39%9,209.3萬
14.40%8,974.74萬
14.40%8,974.74萬
10.34%8,529.3萬
7.06%8,411萬
11.15%8,496.8萬
8.96%7,844.97萬
8.96%7,844.97萬
負債
流動負債
短期借款與資本租賃負債
-19.04%219.4萬
-29.50%216萬
-71.13%218萬
-62.14%224.75萬
-62.14%224.75萬
-48.19%271萬
-22.19%306.4萬
66.38%755.2萬
17.55%593.64萬
17.55%593.64萬
-短期借款
----
----
----
----
----
-94.61%18.5萬
-73.73%56萬
39.50%530.1萬
0.67%419.22萬
0.67%419.22萬
-短期資本租賃負債
-13.11%219.4萬
-13.74%216萬
-3.15%218萬
28.85%224.75萬
28.85%224.75萬
40.51%252.5萬
38.65%250.4萬
204.60%225.1萬
96.85%174.42萬
96.85%174.42萬
應付款項
55.67%1,426.9萬
67.29%1,384萬
57.45%1,465.5萬
40.27%1,192.75萬
40.27%1,192.75萬
29.92%916.6萬
-15.29%827.3萬
-17.53%930.8萬
26.71%850.34萬
26.71%850.34萬
-應付帳款
55.56%1,425.9萬
65.08%1,365.7萬
57.45%1,465.5萬
39.87%891.25萬
39.87%891.25萬
29.92%916.6萬
-15.29%827.3萬
-17.53%930.8萬
89.50%637.19萬
89.50%637.19萬
-應付稅費
--1萬
--18.3萬
--0
--29.36萬
--29.36萬
----
----
----
--0
--0
-其他應付款
----
----
----
27.68%272.14萬
27.68%272.14萬
----
----
----
-34.30%213.14萬
-34.30%213.14萬
流動負債總額
38.62%1,646.3萬
41.13%1,600萬
-0.15%1,683.5萬
-1.83%1,417.5萬
-1.83%1,417.5萬
-3.34%1,187.6萬
-17.27%1,133.7萬
6.54%1,686萬
22.77%1,443.98萬
22.77%1,443.98萬
非流動負債
長期借款與租賃負債
-20.27%622.3萬
-19.72%678.4萬
-1.52%733.4萬
44.00%788.5萬
44.00%788.5萬
34.59%780.5萬
38.77%845萬
206.46%744.7萬
83.79%547.58萬
83.79%547.58萬
-長期租賃負債
-20.27%622.3萬
-19.72%678.4萬
-1.52%733.4萬
44.00%788.5萬
44.00%788.5萬
39.03%780.5萬
52.83%845萬
580.71%744.7萬
340.07%547.58萬
340.07%547.58萬
遞延負債
18.86%326.4萬
2.74%277.9萬
14.84%301.1萬
12.83%301.9萬
12.83%301.9萬
28.50%274.6萬
25.70%270.5萬
23.62%262.2萬
26.88%267.58萬
26.88%267.58萬
其他非流動負債
----
----
----
----
----
--1,000
----
----
----
----
非流動負債總額
-10.09%948.7萬
-14.27%956.3萬
2.74%1,034.5萬
33.76%1,090.4萬
33.76%1,090.4萬
32.96%1,055.2萬
35.36%1,115.5萬
121.25%1,006.9萬
60.20%815.16萬
60.20%815.16萬
負債總額
15.70%2,595萬
13.65%2,556.3萬
0.93%2,718萬
11.01%2,507.9萬
11.01%2,507.9萬
10.91%2,242.8萬
2.49%2,249.2萬
32.16%2,692.9萬
34.08%2,259.14萬
34.08%2,259.14萬
所有者權益
股本
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.59%1,293.1萬
0.59%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
-普通股股本
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.00%1,293.1萬
0.59%1,293.1萬
0.59%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
2.35%1,293.1萬
留存收益
2.86%4,802萬
4.97%4,746.2萬
14.07%4,765.9萬
18.68%4,739.48萬
18.68%4,739.48萬
14.03%4,668.3萬
10.86%4,521.5萬
3.55%4,178.1萬
1.29%3,993.41萬
1.29%3,993.41萬
不影響留存收益的損益
43.13%172.9萬
-3.91%137.7萬
76.12%227.9萬
45.08%434.26萬
45.08%434.26萬
-5.11%120.8萬
-51.90%143.3萬
0.70%129.4萬
129.86%299.32萬
129.86%299.32萬
其他股本權益
0.05%204.4萬
0.25%204.4萬
0.54%204.4萬
----
----
1.69%204.3萬
--203.9萬
12.88%203.3萬
12.54%200.87萬
12.54%200.87萬
股東權益總額
2.96%6,472.4萬
3.56%6,381.4萬
11.84%6,491.3萬
15.77%6,466.84萬
15.77%6,466.84萬
10.14%6,286.5萬
8.83%6,161.8萬
3.52%5,803.9萬
1.29%5,585.83萬
1.29%5,585.83萬
總權益
2.96%6,472.4萬
3.56%6,381.4萬
11.84%6,491.3萬
15.77%6,466.84萬
15.77%6,466.84萬
10.14%6,286.5萬
8.83%6,161.8萬
3.52%5,803.9萬
1.29%5,585.83萬
1.29%5,585.83萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 223.33%1,191.8萬1,466.96%1,076.5萬785.12%785.1萬1,021.06%895.88萬1,021.06%895.88萬83.29%368.6萬-77.23%68.7萬-86.34%88.7萬-89.38%79.91萬-89.38%79.91萬
-現金和現金等價物 223.33%1,191.8萬1,466.96%1,076.5萬785.12%785.1萬1,021.06%895.88萬1,021.06%895.88萬83.29%368.6萬-77.23%68.7萬-86.34%88.7萬-89.38%79.91萬-89.38%79.91萬
應收款項 -5.86%1,545.9萬-9.61%1,525.8萬3.14%1,915.4萬12.42%1,586.83萬12.42%1,586.83萬6.78%1,642.1萬8.03%1,688萬18.82%1,857萬16.86%1,411.55萬16.86%1,411.55萬
-應收賬款 -7.19%1,504.3萬-4.48%1,525.8萬14.25%1,868.2萬22.21%1,462.87萬22.21%1,462.87萬11.33%1,620.8萬6.39%1,597.4萬6.92%1,635.2萬1.13%1,196.99萬1.13%1,196.99萬
-應收稅費 95.31%41.6萬--0-78.72%47.2萬-59.77%62.9萬-59.77%62.9萬-73.99%21.3萬48.28%90.6萬560.12%221.8萬--156.35萬--156.35萬
-其他應收款 ------------4.92%61.06萬4.92%61.06萬------------139.21%58.2萬139.21%58.2萬
存貨 2.27%1,326萬-2.17%1,313萬-4.11%1,340.6萬-6.08%1,236.75萬-6.08%1,236.75萬15.18%1,296.6萬1.94%1,342.1萬22.39%1,398.1萬8.05%1,316.83萬8.05%1,316.83萬
預付費用 29.56%97.3萬21.16%93.9萬-21.18%70.7萬-0.75%34.06萬-0.75%34.06萬-35.43%75.1萬-38.88%77.5萬52.29%89.7萬45.63%34.32萬45.63%34.32萬
流動資產合計 23.02%4,161萬26.22%4,009.2萬19.76%4,111.8萬32.04%3,753.51萬32.04%3,753.51萬13.47%3,382.4萬-3.97%3,176.3萬0.59%3,433.5萬-11.25%2,842.61萬-11.25%2,842.61萬
非流動資產
固定資產淨額 -4.87%4,674.9萬-6.04%4,699萬0.59%4,865.5萬4.37%4,985.59萬4.37%4,985.59萬8.50%4,914.1萬15.52%5,000.8萬20.60%4,837.2萬26.52%4,776.94萬26.52%4,776.94萬
-固定資產 3.95%1.08億2.37%1.07億5.78%1.08億7.82%1.08億7.82%1.08億5.32%1.04億9.01%1.04億10.15%1.02億11.62%9,993.05萬11.62%9,993.05萬
-累計折舊 -11.80%-6,173.8萬-10.13%-5,971.2萬-10.45%-5,954.7萬-10.99%-5,789.28萬-10.99%-5,789.28萬-2.63%-5,522.1萬-3.63%-5,422.1萬-2.20%-5,391.5萬-0.75%-5,216.11萬-0.75%-5,216.11萬
商譽及其他無形資產 -0.56%231.5萬-1.88%229.5萬2.61%232萬4.54%235.64萬4.54%235.64萬5.63%232.8萬6.27%233.9萬2.77%226.1萬2.04%225.42萬2.04%225.42萬
-商譽 ------------8.79%54.02萬8.79%54.02萬-------------2.35%49.66萬-2.35%49.66萬
-其他無形資產 ------------3.33%181.62萬3.33%181.62萬------------3.35%175.76萬3.35%175.76萬
非流動資產合計 -4.67%4,906.4萬-5.85%4,928.5萬0.68%5,097.5萬4.38%5,221.23萬4.38%5,221.23萬8.38%5,146.9萬15.08%5,234.7萬19.67%5,063.3萬25.17%5,002.36萬25.17%5,002.36萬
總資產 6.31%9,067.4萬6.26%8,937.7萬8.39%9,209.3萬14.40%8,974.74萬14.40%8,974.74萬10.34%8,529.3萬7.06%8,411萬11.15%8,496.8萬8.96%7,844.97萬8.96%7,844.97萬
負債
流動負債
短期借款與資本租賃負債 -19.04%219.4萬-29.50%216萬-71.13%218萬-62.14%224.75萬-62.14%224.75萬-48.19%271萬-22.19%306.4萬66.38%755.2萬17.55%593.64萬17.55%593.64萬
-短期借款 ---------------------94.61%18.5萬-73.73%56萬39.50%530.1萬0.67%419.22萬0.67%419.22萬
-短期資本租賃負債 -13.11%219.4萬-13.74%216萬-3.15%218萬28.85%224.75萬28.85%224.75萬40.51%252.5萬38.65%250.4萬204.60%225.1萬96.85%174.42萬96.85%174.42萬
應付款項 55.67%1,426.9萬67.29%1,384萬57.45%1,465.5萬40.27%1,192.75萬40.27%1,192.75萬29.92%916.6萬-15.29%827.3萬-17.53%930.8萬26.71%850.34萬26.71%850.34萬
-應付帳款 55.56%1,425.9萬65.08%1,365.7萬57.45%1,465.5萬39.87%891.25萬39.87%891.25萬29.92%916.6萬-15.29%827.3萬-17.53%930.8萬89.50%637.19萬89.50%637.19萬
-應付稅費 --1萬--18.3萬--0--29.36萬--29.36萬--------------0--0
-其他應付款 ------------27.68%272.14萬27.68%272.14萬-------------34.30%213.14萬-34.30%213.14萬
流動負債總額 38.62%1,646.3萬41.13%1,600萬-0.15%1,683.5萬-1.83%1,417.5萬-1.83%1,417.5萬-3.34%1,187.6萬-17.27%1,133.7萬6.54%1,686萬22.77%1,443.98萬22.77%1,443.98萬
非流動負債
長期借款與租賃負債 -20.27%622.3萬-19.72%678.4萬-1.52%733.4萬44.00%788.5萬44.00%788.5萬34.59%780.5萬38.77%845萬206.46%744.7萬83.79%547.58萬83.79%547.58萬
-長期租賃負債 -20.27%622.3萬-19.72%678.4萬-1.52%733.4萬44.00%788.5萬44.00%788.5萬39.03%780.5萬52.83%845萬580.71%744.7萬340.07%547.58萬340.07%547.58萬
遞延負債 18.86%326.4萬2.74%277.9萬14.84%301.1萬12.83%301.9萬12.83%301.9萬28.50%274.6萬25.70%270.5萬23.62%262.2萬26.88%267.58萬26.88%267.58萬
其他非流動負債 ----------------------1,000----------------
非流動負債總額 -10.09%948.7萬-14.27%956.3萬2.74%1,034.5萬33.76%1,090.4萬33.76%1,090.4萬32.96%1,055.2萬35.36%1,115.5萬121.25%1,006.9萬60.20%815.16萬60.20%815.16萬
負債總額 15.70%2,595萬13.65%2,556.3萬0.93%2,718萬11.01%2,507.9萬11.01%2,507.9萬10.91%2,242.8萬2.49%2,249.2萬32.16%2,692.9萬34.08%2,259.14萬34.08%2,259.14萬
所有者權益
股本 0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.59%1,293.1萬0.59%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬
-普通股股本 0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.00%1,293.1萬0.59%1,293.1萬0.59%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬2.35%1,293.1萬
留存收益 2.86%4,802萬4.97%4,746.2萬14.07%4,765.9萬18.68%4,739.48萬18.68%4,739.48萬14.03%4,668.3萬10.86%4,521.5萬3.55%4,178.1萬1.29%3,993.41萬1.29%3,993.41萬
不影響留存收益的損益 43.13%172.9萬-3.91%137.7萬76.12%227.9萬45.08%434.26萬45.08%434.26萬-5.11%120.8萬-51.90%143.3萬0.70%129.4萬129.86%299.32萬129.86%299.32萬
其他股本權益 0.05%204.4萬0.25%204.4萬0.54%204.4萬--------1.69%204.3萬--203.9萬12.88%203.3萬12.54%200.87萬12.54%200.87萬
股東權益總額 2.96%6,472.4萬3.56%6,381.4萬11.84%6,491.3萬15.77%6,466.84萬15.77%6,466.84萬10.14%6,286.5萬8.83%6,161.8萬3.52%5,803.9萬1.29%5,585.83萬1.29%5,585.83萬
總權益 2.96%6,472.4萬3.56%6,381.4萬11.84%6,491.3萬15.77%6,466.84萬15.77%6,466.84萬10.14%6,286.5萬8.83%6,161.8萬3.52%5,803.9萬1.29%5,585.83萬1.29%5,585.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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