Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Information Services Corp (ISC)
- 45.500
- -0.130-0.28%
延時15分鐘行情交易中 01/23 10:35 (美東)
8.51億總市值31.16市盈率TTM
45.710最高價45.490最低價6002股成交量45.710今開45.630昨收27.33萬成交額49.88052周最高0.05%換手率1870.05萬總股本23.36452周最低1.46每股收益TTM6.00億流通值49.880歷史最高40.99市盈率(靜)1317.94萬流通股23.364歷史最低1.11每股收益(静)0.48%振幅0.92股息TTM4.38市淨率1股每手2.02%股息率TTM
Information Services Corp (ISC) 資產負債表
季報+年報
顯示同比
| (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 | 45.86%1,753.4萬 | -3.63%2,134.4萬 | -16.84%1,682.4萬 | -13.22%2,099.4萬 | -13.22%2,099.4萬 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -16.46%2,023.2萬 | -29.83%2,419.3萬 | -29.83%2,419.3萬 |
| -現金和現金等價物 | 45.86%1,753.4萬 | -3.63%2,134.4萬 | -16.84%1,682.4萬 | -13.22%2,099.4萬 | -13.22%2,099.4萬 | -43.80%1,202.1萬 | -16.60%2,214.8萬 | -16.46%2,023.2萬 | -29.83%2,419.3萬 | -29.83%2,419.3萬 |
| 應收款項 | -8.19%2,262萬 | -1.84%2,399.8萬 | 12.23%2,635.5萬 | 10.00%2,304.3萬 | 10.00%2,304.3萬 | 7.42%2,463.8萬 | 11.49%2,444.7萬 | 13.08%2,348.2萬 | 15.52%2,094.8萬 | 15.52%2,094.8萬 |
| -應收賬款 | -11.59%1,728.8萬 | -8.11%1,842.3萬 | 14.63%1,989.9萬 | 7.93%1,576.5萬 | 7.93%1,576.5萬 | 9.64%1,955.4萬 | 6.79%2,004.8萬 | 1.66%1,736萬 | 3.97%1,460.7萬 | 3.97%1,460.7萬 |
| -應收稅費 | -85.58%1.5萬 | 560.19%68萬 | -52.95%110萬 | -83.50%48.2萬 | -83.50%48.2萬 | -97.32%10.4萬 | -95.53%10.3萬 | -14.30%233.8萬 | 21.40%292.2萬 | 21.40%292.2萬 |
| -其他應收款 | 6.77%531.7萬 | 13.94%489.5萬 | 41.54%535.6萬 | 98.77%679.6萬 | 98.77%679.6萬 | 306.20%498萬 | 405.41%429.6萬 | 294.17%378.4萬 | 103.88%341.9萬 | 103.88%341.9萬 |
| 預付費用 | 2.33%404.2萬 | 31.84%523.4萬 | 16.92%461.6萬 | 10.65%353.1萬 | 10.65%353.1萬 | 10.37%395萬 | -2.93%397萬 | 13.64%394.8萬 | -30.69%319.1萬 | -30.69%319.1萬 |
| 流動資產合計 | 8.83%4,419.6萬 | 0.02%5,057.6萬 | 0.28%4,779.5萬 | -1.58%4,756.8萬 | -1.58%4,756.8萬 | -15.23%4,060.9萬 | -3.82%5,056.5萬 | -1.64%4,766.2萬 | -15.53%4,833.2萬 | -15.53%4,833.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.30%1,385.2萬 | 35.08%1,318.1萬 | 33.19%1,374.3萬 | -24.12%818.2萬 | -24.12%818.2萬 | 16.07%903.6萬 | 15.88%975.8萬 | 14.57%1,031.8萬 | 15.13%1,078.3萬 | 15.13%1,078.3萬 |
| -固定資產 | 53.30%1,385.2萬 | 35.08%1,318.1萬 | 33.19%1,374.3萬 | -23.77%2,721.2萬 | -23.77%2,721.2萬 | 16.07%903.6萬 | 15.88%975.8萬 | 14.57%1,031.8萬 | 8.24%3,569.6萬 | 8.24%3,569.6萬 |
| -累計折舊 | ---- | ---- | ---- | 23.61%-1,903萬 | 23.61%-1,903萬 | ---- | ---- | ---- | -5.51%-2,491.3萬 | -5.51%-2,491.3萬 |
| 長期應收款 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -2.82%4.29億 | -3.10%4.32億 | -3.31%4.34億 | -3.55%4.37億 | -3.55%4.37億 | -3.52%4.42億 | 140.22%4.46億 | 139.33%4.49億 | 138.15%4.53億 | 138.15%4.53億 |
| -商譽 | 0.34%1.02億 | 0.37%1.02億 | 0.27%1.02億 | 0.07%1.01億 | 0.07%1.01億 | 0.19%1.01億 | 0.06%1.01億 | -0.02%1.01億 | 0.03%1.01億 | 0.03%1.01億 |
| -其他無形資產 | -3.76%3.28億 | -4.12%3.3億 | -4.36%3.33億 | -4.60%3.36億 | -4.60%3.36億 | -4.57%3.4億 | 308.50%3.44億 | 302.72%3.48億 | 295.28%3.52億 | 295.28%3.52億 |
| 非流動遞延資產 | 13.99%2,982.9萬 | 9.36%2,850.9萬 | 7.36%2,756.5萬 | 13.10%2,733.9萬 | 13.10%2,733.9萬 | 8.70%2,616.7萬 | 4.33%2,606.9萬 | 0.49%2,567.6萬 | -9.26%2,417.2萬 | -9.26%2,417.2萬 |
| 非流動資產合計 | -0.76%4.73億 | -1.65%4.74億 | -1.97%4.76億 | -3.18%4.72億 | -3.18%4.72億 | -2.61%4.77億 | 119.93%4.81億 | 118.31%4.85億 | 115.70%4.88億 | 115.70%4.88億 |
| 總資產 | -0.01%5.18億 | -1.49%5.24億 | -1.77%5.23億 | -3.04%5.2億 | -3.04%5.2億 | -3.73%5.18億 | 95.97%5.32億 | 96.83%5.33億 | 89.21%5.36億 | 89.21%5.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.37%229.6萬 | -6.04%211.7萬 | -15.08%215.1萬 | -39.91%168.8萬 | -39.91%168.8萬 | -14.99%197.3萬 | -2.80%225.3萬 | 9.32%253.3萬 | 22.18%280.9萬 | 22.18%280.9萬 |
| -短期資本租賃負債 | 16.37%229.6萬 | -6.04%211.7萬 | -15.08%215.1萬 | -39.91%168.8萬 | -39.91%168.8萬 | -14.99%197.3萬 | -2.80%225.3萬 | 9.32%253.3萬 | 22.18%280.9萬 | 22.18%280.9萬 |
| 應付款項 | 11.10%6,959萬 | 3.60%6,568.7萬 | -1.67%5,974.9萬 | 13.35%3,716.9萬 | 13.35%3,716.9萬 | 15.85%6,264萬 | 90.30%6,340.7萬 | 98.96%6,076.4萬 | 162.92%3,279.2萬 | 162.92%3,279.2萬 |
| -應付帳款 | 15.21%4,471.1萬 | 4.08%4,161.7萬 | -10.27%3,528.5萬 | -6.61%639萬 | -6.61%639萬 | 18.69%3,880.7萬 | 25.12%3,998.6萬 | 32.17%3,932.5萬 | -8.09%684.2萬 | -8.09%684.2萬 |
| -應付稅費 | -46.59%92.3萬 | -66.14%59.6萬 | 626.63%144.6萬 | 298.69%395.9萬 | 298.69%395.9萬 | 75.43%172.8萬 | 29.32%176萬 | -74.71%19.9萬 | 35.84%99.3萬 | 35.84%99.3萬 |
| -應付股利 | ---- | ---- | ---- | 2.83%425.8萬 | 2.83%425.8萬 | ---- | ---- | ---- | 1.72%414.1萬 | 1.72%414.1萬 |
| -其他應付款 | 8.37%2,395.6萬 | 8.37%2,347.4萬 | 8.37%2,301.8萬 | 8.39%2,256.2萬 | 8.39%2,256.2萬 | 8.40%2,210.5萬 | --2,166.1萬 | --2,124萬 | 9,110.62%2,081.6萬 | 9,110.62%2,081.6萬 |
| 應計費用 | ---- | ---- | ---- | 21.68%2,522.6萬 | 21.68%2,522.6萬 | ---- | ---- | ---- | 15.73%2,073.1萬 | 15.73%2,073.1萬 |
| 遞延負債 | 92.16%338.2萬 | 79.52%423.3萬 | 53.16%378萬 | 10.39%790.8萬 | 10.39%790.8萬 | -43.88%176萬 | -19.88%235.8萬 | -12.79%246.8萬 | 3.21%716.4萬 | 3.21%716.4萬 |
| 流動負債總額 | 13.40%7,526.8萬 | 5.91%7,203.7萬 | -0.13%6,568萬 | 13.38%7,199.1萬 | 13.38%7,199.1萬 | 11.50%6,637.3萬 | 76.30%6,801.8萬 | 84.28%6,576.5萬 | 60.24%6,349.6萬 | 60.24%6,349.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.48%1.79億 | -2.78%1.65億 | -1.49%1.77億 | -6.18%1.73億 | -6.18%1.73億 | -4.69%1.83億 | 198.73%1.7億 | 188.60%1.8億 | 154.09%1.84億 | 154.09%1.84億 |
| -長期借款 | -5.28%1.68億 | -5.35%1.55億 | -3.89%1.67億 | -5.50%1.68億 | -5.50%1.68億 | -5.21%1.77億 | 219.91%1.63億 | 209.23%1.73億 | 168.45%1.77億 | 168.45%1.77億 |
| -長期租賃負債 | 82.51%1,068.6萬 | 64.21%1,026萬 | 61.18%1,072.8萬 | -23.36%540.7萬 | -23.36%540.7萬 | 14.24%585.5萬 | 9.35%624.8萬 | 5.43%665.6萬 | 8.41%705.5萬 | 8.41%705.5萬 |
| 長期應付帳款及其他應付款項 | -28.71%5,948.4萬 | -21.04%8,809.5萬 | -20.95%8,687.7萬 | -20.95%8,515.8萬 | -20.95%8,515.8萬 | -20.94%8,343.9萬 | --1.12億 | --1.1億 | --1.08億 | --1.08億 |
| 遞延負債 | -17.77%792.7萬 | -18.75%827萬 | -19.03%867.7萬 | -19.09%910.8萬 | -19.09%910.8萬 | -18.96%964萬 | -18.71%1,017.8萬 | -18.66%1,071.6萬 | -18.92%1,125.7萬 | -18.92%1,125.7萬 |
| 其他非流動負債 | 69.26%202.1萬 | 88.66%128.1萬 | -32.83%44.8萬 | -26.05%52.8萬 | -26.05%52.8萬 | -10.23%119.4萬 | -28.60%67.9萬 | -29.49%66.7萬 | -60.38%71.4萬 | -60.38%71.4萬 |
| 非流動負債總額 | -10.58%2.48億 | -10.10%2.63億 | -9.28%2.73億 | -11.94%2.68億 | -11.94%2.68億 | -10.77%2.78億 | 315.68%2.92億 | 293.86%3.01億 | 244.57%3.04億 | 244.57%3.04億 |
| 負債總額 | -5.96%3.24億 | -7.08%3.35億 | -7.64%3.39億 | -7.56%3.4億 | -7.56%3.4億 | -7.20%3.44億 | 230.84%3.6億 | 227.19%3.67億 | 187.44%3.68億 | 187.44%3.68億 |
| 所有者權益 | ||||||||||
| 股本 | 30.85%4,079.7萬 | 37.50%4,073.4萬 | 26.20%3,738.8萬 | 30.99%3,738.8萬 | 30.99%3,738.8萬 | 9.24%3,117.8萬 | 25.05%2,962.5萬 | 25.05%2,962.5萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 |
| -普通股股本 | 30.85%4,079.7萬 | 37.50%4,073.4萬 | 26.20%3,738.8萬 | 30.99%3,738.8萬 | 30.99%3,738.8萬 | 9.24%3,117.8萬 | 25.05%2,962.5萬 | 25.05%2,962.5萬 | 20.48%2,854.2萬 | 20.48%2,854.2萬 |
| 留存收益 | 7.12%1.51億 | 4.16%1.47億 | 7.73%1.46億 | 2.49%1.42億 | 2.49%1.42億 | 2.91%1.41億 | 2.97%1.41億 | 1.56%1.35億 | 6.62%1.39億 | 6.62%1.39億 |
| 不影響留存收益的損益 | 814.43%177.4萬 | 1,196.88%140.4萬 | 500.95%84.6萬 | 119.46%3.6萬 | 119.46%3.6萬 | 167.13%19.4萬 | 51.15%-12.8萬 | 20.97%-21.1萬 | 50.93%-18.5萬 | 50.93%-18.5萬 |
| 其他股本權益 | -74.23%28.5萬 | -78.59%26.5萬 | -53.07%58.1萬 | -63.91%58.1萬 | -63.91%58.1萬 | -31.30%110.6萬 | -40.54%123.8萬 | -40.54%123.8萬 | -22.67%161萬 | -22.67%161萬 |
| 股東權益總額 | 11.76%1.94億 | 10.20%1.89億 | 11.22%1.84億 | 6.81%1.8億 | 6.81%1.8億 | 3.96%1.74億 | 5.71%1.72億 | 4.56%1.66億 | 8.48%1.69億 | 8.48%1.69億 |
| 總權益 | 11.76%1.94億 | 10.20%1.89億 | 11.22%1.84億 | 6.81%1.8億 | 6.81%1.8億 | 3.96%1.74億 | 5.71%1.72億 | 4.56%1.66億 | 8.48%1.69億 | 8.48%1.69億 |
| 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 | -- |
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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