Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Input Capital Corp (INP)
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 05/07 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率2028.83萬總股本0.00052周最低0.075每股收益TTM0流通值2.606歷史最高0.00市盈率(靜)2028.83萬流通股2.432歷史最低-0.03每股收益(静)0.00%振幅0.12股息TTM0.00市淨率1股每手--股息率TTM
Input Capital Corp (INP) 資產負債表
季報+年報
顯示同比
| (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.39%2,678.56萬 | -37.50%2,140.55萬 | 124.63%2,946.6萬 | 138.72%2,730.87萬 | 138.72%2,730.87萬 | -2.54%2,517.67萬 | 39.59%3,424.83萬 | -38.27%1,311.78萬 | -36.09%1,143.95萬 | -36.09%1,143.95萬 |
| -現金和現金等價物 | -0.68%2,500.65萬 | -40.39%2,041.59萬 | 135.13%2,946.6萬 | 138.07%2,723.42萬 | 138.07%2,723.42萬 | -2.54%2,517.67萬 | 39.59%3,424.83萬 | -37.42%1,253.18萬 | -23.11%1,143.95萬 | -23.11%1,143.95萬 |
| -短期投資 | --177.91萬 | --98.96萬 | --0 | --7.45萬 | --7.45萬 | ---- | ---- | -52.24%58.61萬 | --0 | --0 |
| 應收款項 | 13.61%372.09萬 | -33.75%317.88萬 | -64.81%183.3萬 | -54.95%314.25萬 | -54.95%314.25萬 | -24.77%327.5萬 | 35.49%479.81萬 | 4.54%520.91萬 | 24.70%697.51萬 | 24.70%697.51萬 |
| -應收賬款 | 81.10%269.65萬 | 10.67%214.51萬 | -46.55%86.61萬 | -73.31%68.21萬 | -73.31%68.21萬 | -52.67%148.9萬 | -19.16%193.83萬 | -57.68%162.05萬 | -24.28%255.52萬 | -24.28%255.52萬 |
| -應收貸款 | -42.61%102.43萬 | -35.03%103.37萬 | -58.32%96.7萬 | -21.92%246.04萬 | -21.92%246.04萬 | 57.63%178.49萬 | 41.18%159.11萬 | 101.12%231.99萬 | 42.03%315.12萬 | 42.03%315.12萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | -98.55%1,091 | 7,474.39%126.87萬 | --126.87萬 | --126.87萬 | --126.87萬 |
| 存貨 | --4.61萬 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 8.42%17.99萬 | 36.30%24.25萬 | -44.29%13.08萬 | -56.20%13.47萬 | -56.20%13.47萬 | -53.86%16.59萬 | -55.36%17.79萬 | -36.01%23.48萬 | -47.93%30.74萬 | -47.93%30.74萬 |
| 套期保值資產 | -80.21%26.39萬 | -71.42%60.95萬 | -66.86%104.4萬 | -81.22%129.29萬 | -81.22%129.29萬 | -81.51%133.31萬 | -64.86%213.25萬 | -60.99%315.04萬 | -16.47%688.36萬 | -16.47%688.36萬 |
| 持有待售資產 | -22.54%456.14萬 | -11.40%546.55萬 | 1.05%651.77萬 | 493.33%589.05萬 | 493.33%589.05萬 | 611.52%588.89萬 | 265.81%616.9萬 | 288.23%645.01萬 | 19.95%99.28萬 | 19.95%99.28萬 |
| 其他流動資產 | ---- | ---- | -85.71%4.84萬 | --12.11萬 | --12.11萬 | --19.37萬 | --26.64萬 | --33.9萬 | ---- | ---- |
| 流動資產合計 | -1.32%3,555.77萬 | -35.21%3,096.27萬 | 36.98%3,904萬 | 42.45%3,789.03萬 | 42.45%3,789.03萬 | -6.61%3,603.35萬 | 31.92%4,779.22萬 | -21.57%2,850.12萬 | -19.77%2,659.84萬 | -19.77%2,659.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --78.94萬 | --85.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | --153.39萬 | --151.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---74.44萬 | ---66.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | -19.49%1,102.02萬 | -19.95%1,164.82萬 | -40.22%1,228.6萬 | -39.09%1,310.32萬 | -39.09%1,310.32萬 | -40.03%1,368.76萬 | -40.39%1,455.13萬 | -18.19%2,055.21萬 | -26.06%2,151.12萬 | -26.06%2,151.12萬 |
| 長期應收票據 | -40.93%1,696.04萬 | -28.59%2,255.91萬 | -44.73%2,554.87萬 | -51.47%2,722.19萬 | -51.47%2,722.19萬 | -49.34%2,871.4萬 | -47.95%3,158.92萬 | -19.02%4,622.77萬 | 5.69%5,609.19萬 | 5.69%5,609.19萬 |
| 商譽及其他無形資產 | 123,396.24%1,844.66萬 | 72,748.24%1,855.44萬 | --0 | -90.54%4,405 | -90.54%4,405 | -82.61%1.49萬 | -80.91%2.55萬 | -75.23%3.6萬 | -70.40%4.66萬 | -70.40%4.66萬 |
| -商譽 | --941.63萬 | --1,172.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --903.03萬 | --682.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -11.52%294.12萬 | -9.15%338.91萬 | -16.66%339.78萬 | 6.11%368.14萬 | 6.11%368.14萬 | -30.87%332.39萬 | -14.95%373.03萬 | 0.32%407.69萬 | -3.42%346.95萬 | -3.42%346.95萬 |
| 非流動資產合計 | 9.66%5,015.78萬 | 14.24%5,700.38萬 | -41.84%4,123.25萬 | -45.75%4,401.1萬 | -45.75%4,401.1萬 | -45.81%4,574.05萬 | -44.33%4,989.62萬 | -17.96%7,089.27萬 | -5.58%8,111.92萬 | -5.58%8,111.92萬 |
| 總資產 | 4.82%8,571.55萬 | -9.95%8,796.65萬 | -19.24%8,027.25萬 | -23.97%8,190.13萬 | -23.97%8,190.13萬 | -33.51%8,177.4萬 | -22.38%9,768.85萬 | -19.03%9,939.39萬 | -9.53%1.08億 | -9.53%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.76%43.7萬 | -71.18%22.67萬 | -64.45%24.85萬 | -94.14%33.72萬 | -94.14%33.72萬 | -93.09%39.82萬 | -86.28%78.65萬 | -62.22%69.9萬 | 48.27%575.92萬 | 48.27%575.92萬 |
| -短期借款 | 106.24%40.77萬 | -61.44%19.77萬 | -44.34%19.77萬 | -96.33%21.11萬 | -96.33%21.11萬 | -96.57%19.77萬 | -91.06%51.27萬 | -80.81%35.52萬 | 48.27%575.92萬 | 48.27%575.92萬 |
| -短期資本租賃負債 | -85.37%2.93萬 | -89.41%2.9萬 | -85.23%5.08萬 | --12.61萬 | --12.61萬 | --20.05萬 | --27.38萬 | --34.38萬 | --0 | --0 |
| 應付款項 | 100.30%351.78萬 | 53.11%344.59萬 | -1.16%278.64萬 | 44.52%299.96萬 | 44.52%299.96萬 | -33.74%175.63萬 | -34.98%225.05萬 | -48.92%281.93萬 | -48.63%207.56萬 | -48.63%207.56萬 |
| -應付帳款 | 96.50%345.1萬 | 52.84%343.98萬 | -1.16%278.64萬 | 44.52%299.96萬 | 44.52%299.96萬 | -33.74%175.63萬 | -34.98%225.05萬 | -47.11%281.93萬 | -45.67%207.56萬 | -45.67%207.56萬 |
| -應付稅費 | --6.67萬 | --6,047 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --4.5萬 | --6.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --11.46萬 | ---- | ---- | -83.33%4.9萬 | -76.30%2萬 | ---- | --42.09萬 | --42.09萬 |
| 流動負債總額 | 81.52%399.98萬 | 22.34%374萬 | -10.48%314.94萬 | -59.58%333.69萬 | -59.58%333.69萬 | -74.68%220.35萬 | -67.06%305.71萬 | -52.26%351.82萬 | 4.18%825.56萬 | 4.18%825.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.35%291.79萬 | -65.29%610.14萬 | -60.08%753.65萬 | -60.04%753.65萬 | -60.04%753.65萬 | -60.08%754.99萬 | -8.97%1,758.01萬 | 16.79%1,887.92萬 | 93.07%1,886.17萬 | 93.07%1,886.17萬 |
| -長期借款 | -64.89%265.04萬 | -66.86%582.65萬 | -60.08%753.65萬 | -60.04%753.65萬 | -60.04%753.65萬 | -60.08%754.99萬 | -8.97%1,758.01萬 | 16.79%1,887.92萬 | 93.07%1,886.17萬 | 93.07%1,886.17萬 |
| -長期租賃負債 | --26.75萬 | --27.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --208.92萬 | --212.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -33.68%500.7萬 | -53.20%822.79萬 | -60.08%753.65萬 | -60.04%753.65萬 | -60.04%753.65萬 | -60.08%754.99萬 | -8.97%1,758.01萬 | 16.79%1,887.92萬 | 93.07%1,886.17萬 | 93.07%1,886.17萬 |
| 負債總額 | -7.65%900.68萬 | -42.01%1,196.8萬 | -52.29%1,068.59萬 | -59.90%1,087.33萬 | -59.90%1,087.33萬 | -64.68%975.33萬 | -27.82%2,063.72萬 | -4.84%2,239.75萬 | 53.26%2,711.74萬 | 53.26%2,711.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.55%8,155.42萬 | 0.16%8,155.42萬 | -8.62%7,464.84萬 | -8.71%7,579.92萬 | -8.71%7,579.92萬 | -22.54%7,583.23萬 | -16.91%8,142.59萬 | -25.54%8,169.13萬 | -24.70%8,303.49萬 | -24.70%8,303.49萬 |
| -普通股股本 | 7.55%8,155.42萬 | 0.16%8,155.42萬 | -8.62%7,464.84萬 | -8.71%7,579.92萬 | -8.71%7,579.92萬 | -22.54%7,583.23萬 | -16.91%8,142.59萬 | -25.54%8,169.13萬 | -24.70%8,303.49萬 | -24.70%8,303.49萬 |
| 資本公積 | 2.09%410.04萬 | 2.26%407.43萬 | 3.16%407.69萬 | 4.24%404.9萬 | 4.24%404.9萬 | 6.12%401.63萬 | 7.64%398.41萬 | 10.64%395.2萬 | 14.11%388.44萬 | 14.11%388.44萬 |
| 留存收益 | -14.28%-894.59萬 | -15.21%-963萬 | -5.69%-913.87萬 | -39.58%-882.03萬 | -39.58%-882.03萬 | -24.06%-782.8萬 | -88.27%-835.87萬 | 38.54%-864.69萬 | 48.67%-631.91萬 | 48.67%-631.91萬 |
| 股東權益總額 | 6.51%7,670.87萬 | -1.37%7,599.85萬 | -9.62%6,958.66萬 | -11.88%7,102.8萬 | -11.88%7,102.8萬 | -24.49%7,202.07萬 | -20.78%7,705.13萬 | -22.40%7,699.64萬 | -20.49%8,060.02萬 | -20.49%8,060.02萬 |
| 總權益 | 6.51%7,670.87萬 | -1.37%7,599.85萬 | -9.62%6,958.66萬 | -11.88%7,102.8萬 | -11.88%7,102.8萬 | -24.49%7,202.07萬 | -20.78%7,705.13萬 | -22.40%7,699.64萬 | -20.49%8,060.02萬 | -20.49%8,060.02萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
