美股市场个股详情
CDTAF INFINITII AI INC
- 0.035800
- +0.003000+9.15%
延时15分钟行情收盘价 06/14 16:00 (美东)
463.34万总市值-5114市盈率TTM
0.035800最高价0.035800最低价100股成交量0.035800今开0.032800昨收3.58成交额0.00%换手率亏损市盈率(静)1.29亿总股本0.09010052周最高-5.97市净率463.34万流通值0.01840052周最低--股息TTM1.29亿流通股0.179000历史最高--股息率TTM0.00%振幅0.018200历史最低0.035000平均价1股每手
INFINITII AI INC关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.32%30.03万 | 43.26%33.63万 | -80.63%13.58万 | -60.24%47.43万 | -60.24%47.43万 | -49.54%68.77万 | -84.91%23.47万 | -66.08%70.14万 | -58.93%119.29万 | -58.93%119.29万 |
| -现金和现金等价物 | -56.32%30.03万 | 43.26%33.63万 | -80.63%13.58万 | -60.24%47.43万 | -60.24%47.43万 | -49.48%68.77万 | -84.89%23.47万 | -66.05%70.14万 | -58.91%119.29万 | -58.91%119.29万 |
| 应收款项 | 18.65%64.23万 | -6.87%52.67万 | 30.87%54.67万 | 38.53%55.6万 | 38.53%55.6万 | 5.61%54.13万 | -15.66%56.55万 | -46.52%41.78万 | -43.07%40.13万 | -43.07%40.13万 |
| -应收账款 | 16.72%57.7万 | 0.63%47.12万 | 40.12%47.12万 | 49.34%49.62万 | 49.34%49.62万 | 8.60%49.43万 | -22.54%46.83万 | -44.79%33.62万 | -38.94%33.23万 | -38.94%33.23万 |
| -应收税费 | 38.96%6.53万 | -42.96%5.55万 | -7.29%7.56万 | -13.48%5.97万 | -13.48%5.97万 | -18.09%4.7万 | 47.43%9.72万 | -52.64%8.15万 | -57.04%6.9万 | -57.04%6.9万 |
| 预付费用 | 7.30%2.01万 | 1.31%6,509 | -19.91%8,493 | -80.06%2,349 | -80.06%2,349 | -25.12%1.87万 | -80.39%6,425 | -78.88%1.06万 | -79.40%1.18万 | -79.40%1.18万 |
| 流动资产合计 | -22.84%96.27万 | 7.78%86.94万 | -38.83%69.11万 | -35.70%103.27万 | -35.70%103.27万 | -34.35%124.77万 | -64.28%80.66万 | -61.03%112.98万 | -56.20%160.6万 | -56.20%160.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.94%1,816 | -30.00%1,990 | -13.33%2,166 | -29.99%2,342 | -29.99%2,342 | -98.79%2,592 | -98.86%2,843 | -99.12%2,499 | -98.96%3,345 | -98.96%3,345 |
| -固定资产 | 0.00%1.41万 | 0.00%1.41万 | 0.00%1.41万 | 0.00%1.41万 | 0.00%1.41万 | -98.20%1.41万 | -98.20%1.41万 | -98.20%1.41万 | -98.20%1.41万 | -98.20%1.41万 |
| -累计折旧 | -6.76%-1.22万 | -7.60%-1.21万 | -2.88%-1.19万 | -9.36%-1.17万 | -9.36%-1.17万 | 97.98%-1.15万 | 97.88%-1.12万 | 97.66%-1.16万 | 97.66%-1.07万 | 97.66%-1.07万 |
| 商誉及其他无形资产 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | -14.49%11.88万 | -25.31%11.88万 | -33.70%11.88万 | -40.40%11.88万 | -40.40%11.88万 |
| -商誉 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | -69.34%3.64万 | 0.00%11.88万 | 0.00%11.88万 | 0.00%11.88万 | 0.00%11.88万 | 0.00%11.88万 |
| 非流动资产合计 | -68.49%3.82万 | -68.42%3.84万 | -68.18%3.86万 | -68.26%3.88万 | -68.26%3.88万 | -65.61%12.14万 | -70.21%12.16万 | -73.88%12.13万 | -76.53%12.21万 | -76.53%12.21万 |
| 总资产 | -26.89%100.09万 | -2.20%90.79万 | -41.68%72.96万 | -38.00%107.14万 | -38.00%107.14万 | -39.24%136.9万 | -65.19%92.83万 | -62.81%125.11万 | -58.73%172.81万 | -58.73%172.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.94%44.05万 | -10.75%40.68万 | 4.97%35.01万 | 7.66%36.47万 | 7.66%36.47万 | 26.01%41.98万 | 8.91%45.57万 | -35.58%33.35万 | -58.07%33.88万 | -58.07%33.88万 |
| -应付账款 | 5.74%41.57万 | -9.64%39.08万 | 13.10%32.4万 | 11.77%34.72万 | 11.77%34.72万 | 32.16%39.31万 | 5.30%43.25万 | -40.03%28.65万 | -51.12%31.06万 | -51.12%31.06万 |
| -应付关联方款项 | -6.85%2.48万 | -31.40%1.6万 | -44.53%2.61万 | -37.70%1.76万 | -37.70%1.76万 | -25.27%2.67万 | 201.49%2.33万 | 17.45%4.7万 | -83.67%2.82万 | -83.67%2.82万 |
| 短期借款与租赁负债 | 18.99%94.8万 | 199.94%101.88万 | 204.63%97.58万 | 209.45%93.5万 | 209.45%93.5万 | 162.29%79.67万 | 8.27%33.97万 | -1.23%32.03万 | -9.85%30.21万 | -9.85%30.21万 |
| -短期借款 | 18.99%94.8万 | 199.94%101.88万 | 204.63%97.58万 | 209.45%93.5万 | 209.45%93.5万 | 179.29%79.67万 | 26.00%33.97万 | 25.84%32.03万 | 25.67%30.21万 | 25.67%30.21万 |
| 递延负债 | 25.42%25.46万 | -2.35%5.29万 | -1.36%17.58万 | 2.75%29.13万 | 2.75%29.13万 | 8.30%20.3万 | --5.42万 | --17.82万 | --28.35万 | --28.35万 |
| 流动负债总额 | 15.75%164.31万 | 74.02%147.85万 | 80.48%150.16万 | 72.11%159.1万 | 72.11%159.1万 | 72.20%141.95万 | 16.04%84.96万 | -1.19%83.2万 | -19.13%92.44万 | -19.13%92.44万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 116.85%40.96万 | 52.21%30.29万 | -67.37%6.82万 | -64.19%7.86万 | -64.19%7.86万 | -18.00%18.89万 | -17.57%19.9万 | -17.13%20.91万 | -16.58%21.95万 | -16.58%21.95万 |
| -长期借款 | 116.85%40.96万 | 52.21%30.29万 | -67.37%6.82万 | -64.19%7.86万 | -64.19%7.86万 | -18.00%18.89万 | -17.57%19.9万 | -17.13%20.91万 | -16.58%21.95万 | -16.58%21.95万 |
| 非流动负债总额 | 116.85%40.96万 | 52.21%30.29万 | -67.37%6.82万 | -64.19%7.86万 | -64.19%7.86万 | -18.00%18.89万 | -17.57%19.9万 | -17.13%20.91万 | -16.58%21.95万 | -16.58%21.95万 |
| 总负债 | 27.63%205.27万 | 69.88%178.14万 | 50.78%156.98万 | 45.95%166.96万 | 45.95%166.96万 | 52.50%160.84万 | 7.70%104.86万 | -4.86%104.11万 | -18.66%114.39万 | -18.66%114.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.54%2,497.2万 | 0.54%2,497.2万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 |
| -普通股股本 | 0.54%2,497.2万 | 0.54%2,497.2万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 | 0.00%2,483.7万 |
| 留存收益 | -4.36%-3,090.92万 | -8.61%-3,072.02万 | -8.63%-3,037.12万 | -9.53%-3,011.95万 | -9.53%-3,011.95万 | -10.28%-2,961.91万 | -7.34%-2,828.4万 | -8.64%-2,795.73万 | -9.82%-2,750万 | -9.82%-2,750万 |
| 不影响留存收益的损益 | 0.50%426.49万 | 30.64%425.43万 | 29.79%423.13万 | 32.88%422.16万 | 32.88%422.16万 | 34.79%424.36万 | 3.88%325.65万 | 5.33%326万 | 8.97%317.7万 | 8.97%317.7万 |
| 其他权益 | 107.44%62.04万 | 783.86%62.04万 | 559.23%46.27万 | 559.23%46.27万 | 559.23%46.27万 | 326.08%29.91万 | 0.00%7.02万 | 0.00%7.02万 | 0.00%7.02万 | 0.00%7.02万 |
| 股东权益总额 | -339.44%-105.18万 | -625.84%-87.35万 | -500.21%-84.02万 | -202.39%-59.82万 | -202.39%-59.82万 | -119.97%-23.94万 | -107.11%-12.03万 | -90.75%20.99万 | -78.99%58.42万 | -78.99%58.42万 |
| 总权益 | -339.44%-105.18万 | -625.84%-87.35万 | -500.21%-84.02万 | -202.39%-59.82万 | -202.39%-59.82万 | -119.97%-23.94万 | -107.11%-12.03万 | -90.75%20.99万 | -78.99%58.42万 | -78.99%58.42万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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