美股市场个股详情

IMMUTABLE HOLDINGS INC (IHLDF)

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延时15分钟行情收盘价 01/15 10:11 (美东)
588.55万总市值-2.73市盈率TTM

IMMUTABLE HOLDINGS INC (IHLDF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-32.73%485.53万
-34.16%567.5万
-29.54%724.26万
-25.63%829.6万
-25.63%829.6万
-45.34%721.73万
-39.48%861.9万
-39.33%1,027.92万
-42.81%1,115.45万
-42.81%1,115.45万
-现金和现金等价物
-32.73%485.53万
-34.16%567.5万
-29.54%724.26万
-25.63%829.6万
-25.63%829.6万
-45.34%721.73万
-39.48%861.9万
-39.33%1,027.92万
-42.81%1,115.45万
-42.81%1,115.45万
应收款项
-85.76%2.93万
-99.35%2.44万
-99.37%2.2万
--0
--0
18.98%20.56万
2,119.14%374.28万
2,210.96%348.65万
684.30%107.18万
684.30%107.18万
-应收贷款
----
----
----
----
----
--0
--353.82万
--329.02万
----
----
-应收税费
-85.76%2.93万
-88.07%2.44万
-88.79%2.2万
--0
--0
18.98%20.56万
21.33%20.46万
30.07%19.62万
25.05%17.09万
25.05%17.09万
-其他应收款
----
----
----
----
----
----
----
----
--90.09万
--90.09万
预付费用
87.47%22.41万
30.06%42.71万
-32.51%37.99万
-43.71%27.08万
-43.71%27.08万
-79.88%11.96万
-65.81%32.84万
-34.57%56.28万
-19.31%48.1万
-19.31%48.1万
其他流动资产
182.48%1,538.59万
320.50%1,022.13万
370.10%1,162.85万
980.66%1,917.15万
980.66%1,917.15万
3,052.80%544.68万
962.89%243.07万
923.89%247.36万
760.10%177.4万
760.10%177.4万
流动资产合计
57.78%2,049.47万
8.11%1,634.78万
14.70%1,927.29万
91.54%2,773.82万
91.54%2,773.82万
-8.16%1,298.93万
-3.07%1,512.1万
-7.65%1,680.22万
-29.16%1,448.14万
-29.16%1,448.14万
非流动资产
固定资产净额
--0
--0
--0
-89.94%3,153
-89.94%3,153
-95.85%1.02万
-93.31%1.77万
-91.56%2.49万
-90.18%3.13万
-90.18%3.13万
-固定资产
6.49%9.27万
5.06%9.27万
5.93%9.27万
8.79%9.28万
8.79%9.28万
-79.52%8.71万
-78.80%8.83万
-79.43%8.75万
-79.97%8.53万
-79.97%8.53万
-累计折旧
-20.64%-9.27万
-31.43%-9.27万
-47.94%-9.27万
-66.11%-8.96万
-66.11%-8.96万
57.09%-7.69万
53.51%-7.06万
52.13%-6.27万
49.49%-5.4万
49.49%-5.4万
非流动资产合计
--0
--0
--0
-89.94%3,153
-89.94%3,153
-97.47%1.02万
-95.77%1.77万
-94.50%2.49万
-93.42%3.13万
-93.42%3.13万
总资产
57.66%2,049.47万
7.99%1,634.78万
14.54%1,927.29万
91.15%2,774.14万
91.15%2,774.14万
-10.63%1,299.95万
-5.49%1,513.87万
-9.76%1,682.7万
-30.62%1,451.27万
-30.62%1,451.27万
负债
流动负债
递延负债
--0
--0
--0
62.93%104.2万
62.93%104.2万
--0
-76.58%20.81万
-52.70%43.01万
-29.17%63.96万
-29.17%63.96万
流动负债总额
22.60%43.38万
-30.32%27.14万
-31.49%48.99万
60.52%147.39万
60.52%147.39万
-72.12%35.39万
-76.83%38.95万
-61.32%71.51万
-41.84%91.82万
-41.84%91.82万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
22.60%43.38万
-30.32%27.14万
-31.49%48.99万
60.52%147.39万
60.52%147.39万
-72.12%35.39万
-79.31%38.95万
-68.60%71.51万
-58.89%91.82万
-58.89%91.82万
所有者权益
股本
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
-普通股股本
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
0.00%2,422.12万
留存收益
-15.40%-2,198万
-23.00%-2,108.15万
-17.74%-2,012.78万
-10.39%-2,014.98万
-10.39%-2,014.98万
-5.77%-1,904.7万
-2.34%-1,713.91万
-16.71%-1,709.45万
-49.65%-1,825.31万
-49.65%-1,825.31万
不影响留存收益的损益
138.51%1,781.97万
68.73%1,293.67万
63.49%1,468.96万
191.04%2,219.61万
191.04%2,219.61万
5.76%747.14万
15.10%766.71万
32.26%898.52万
14.49%762.64万
14.49%762.64万
股东权益总额
58.64%2,006.08万
9.00%1,607.64万
16.58%1,878.3万
93.22%2,626.75万
93.22%2,626.75万
-4.76%1,264.56万
4.34%1,474.92万
-1.57%1,611.19万
-27.24%1,359.45万
-27.24%1,359.45万
总权益
58.64%2,006.08万
9.00%1,607.64万
16.58%1,878.3万
93.22%2,626.75万
93.22%2,626.75万
-4.76%1,264.56万
4.34%1,474.92万
-1.57%1,611.19万
-27.24%1,359.45万
-27.24%1,359.45万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -32.73%485.53万-34.16%567.5万-29.54%724.26万-25.63%829.6万-25.63%829.6万-45.34%721.73万-39.48%861.9万-39.33%1,027.92万-42.81%1,115.45万-42.81%1,115.45万
-现金和现金等价物 -32.73%485.53万-34.16%567.5万-29.54%724.26万-25.63%829.6万-25.63%829.6万-45.34%721.73万-39.48%861.9万-39.33%1,027.92万-42.81%1,115.45万-42.81%1,115.45万
应收款项 -85.76%2.93万-99.35%2.44万-99.37%2.2万--0--018.98%20.56万2,119.14%374.28万2,210.96%348.65万684.30%107.18万684.30%107.18万
-应收贷款 ----------------------0--353.82万--329.02万--------
-应收税费 -85.76%2.93万-88.07%2.44万-88.79%2.2万--0--018.98%20.56万21.33%20.46万30.07%19.62万25.05%17.09万25.05%17.09万
-其他应收款 ----------------------------------90.09万--90.09万
预付费用 87.47%22.41万30.06%42.71万-32.51%37.99万-43.71%27.08万-43.71%27.08万-79.88%11.96万-65.81%32.84万-34.57%56.28万-19.31%48.1万-19.31%48.1万
其他流动资产 182.48%1,538.59万320.50%1,022.13万370.10%1,162.85万980.66%1,917.15万980.66%1,917.15万3,052.80%544.68万962.89%243.07万923.89%247.36万760.10%177.4万760.10%177.4万
流动资产合计 57.78%2,049.47万8.11%1,634.78万14.70%1,927.29万91.54%2,773.82万91.54%2,773.82万-8.16%1,298.93万-3.07%1,512.1万-7.65%1,680.22万-29.16%1,448.14万-29.16%1,448.14万
非流动资产
固定资产净额 --0--0--0-89.94%3,153-89.94%3,153-95.85%1.02万-93.31%1.77万-91.56%2.49万-90.18%3.13万-90.18%3.13万
-固定资产 6.49%9.27万5.06%9.27万5.93%9.27万8.79%9.28万8.79%9.28万-79.52%8.71万-78.80%8.83万-79.43%8.75万-79.97%8.53万-79.97%8.53万
-累计折旧 -20.64%-9.27万-31.43%-9.27万-47.94%-9.27万-66.11%-8.96万-66.11%-8.96万57.09%-7.69万53.51%-7.06万52.13%-6.27万49.49%-5.4万49.49%-5.4万
非流动资产合计 --0--0--0-89.94%3,153-89.94%3,153-97.47%1.02万-95.77%1.77万-94.50%2.49万-93.42%3.13万-93.42%3.13万
总资产 57.66%2,049.47万7.99%1,634.78万14.54%1,927.29万91.15%2,774.14万91.15%2,774.14万-10.63%1,299.95万-5.49%1,513.87万-9.76%1,682.7万-30.62%1,451.27万-30.62%1,451.27万
负债
流动负债
递延负债 --0--0--062.93%104.2万62.93%104.2万--0-76.58%20.81万-52.70%43.01万-29.17%63.96万-29.17%63.96万
流动负债总额 22.60%43.38万-30.32%27.14万-31.49%48.99万60.52%147.39万60.52%147.39万-72.12%35.39万-76.83%38.95万-61.32%71.51万-41.84%91.82万-41.84%91.82万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 22.60%43.38万-30.32%27.14万-31.49%48.99万60.52%147.39万60.52%147.39万-72.12%35.39万-79.31%38.95万-68.60%71.51万-58.89%91.82万-58.89%91.82万
所有者权益
股本 0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万
-普通股股本 0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万0.00%2,422.12万
留存收益 -15.40%-2,198万-23.00%-2,108.15万-17.74%-2,012.78万-10.39%-2,014.98万-10.39%-2,014.98万-5.77%-1,904.7万-2.34%-1,713.91万-16.71%-1,709.45万-49.65%-1,825.31万-49.65%-1,825.31万
不影响留存收益的损益 138.51%1,781.97万68.73%1,293.67万63.49%1,468.96万191.04%2,219.61万191.04%2,219.61万5.76%747.14万15.10%766.71万32.26%898.52万14.49%762.64万14.49%762.64万
股东权益总额 58.64%2,006.08万9.00%1,607.64万16.58%1,878.3万93.22%2,626.75万93.22%2,626.75万-4.76%1,264.56万4.34%1,474.92万-1.57%1,611.19万-27.24%1,359.45万-27.24%1,359.45万
总权益 58.64%2,006.08万9.00%1,607.64万16.58%1,878.3万93.22%2,626.75万93.22%2,626.75万-4.76%1,264.56万4.34%1,474.92万-1.57%1,611.19万-27.24%1,359.45万-27.24%1,359.45万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见------------
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