Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Healwell AI Inc (AIDX)
- 0.880
- -0.020-2.22%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2.85億總市值-6.77市盈率TTM
0.930最高價0.880最低價12.96萬股成交量0.930今開0.900昨收11.57萬成交額1.63552周最高0.08%換手率3.24億總股本0.58052周最低-0.13每股收益TTM1.41億流通值3.260歷史最高虧損市盈率(靜)1.61億流通股0.490歷史最低-0.19每股收益(静)5.56%振幅--股息TTM2.35市淨率1股每手--股息率TTM
Healwell AI Inc (AIDX) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.05%2,194.6萬 | 92.46%1,863.4萬 | 92.46%1,863.4萬 | 2.45%1,561.4萬 | -3.77%1,907.6萬 | 61.18%1,843.4萬 | -49.80%968.2萬 | -49.80%968.2萬 | 1,445.64%1,524萬 | 2,036.10%1,982.3萬 |
| -現金和現金等價物 | 19.05%2,194.6萬 | 97.96%1,863.4萬 | 97.96%1,863.4萬 | 2.45%1,561.4萬 | -3.77%1,907.6萬 | 62.56%1,843.4萬 | -50.88%941.3萬 | -50.88%941.3萬 | 1,729.53%1,524萬 | 2,894.41%1,982.3萬 |
| -短期投資 | ---- | --0 | --0 | ---- | ---- | ---- | 113.49%26.9萬 | 113.49%26.9萬 | ---- | ---- |
| 應收款項 | 263.59%3,421萬 | 523.26%3,923.4萬 | 523.26%3,923.4萬 | 338.15%3,709.8萬 | 869.02%3,966.2萬 | 264.69%940.9萬 | 464.57%629.5萬 | 464.57%629.5萬 | 808.48%846.7萬 | 175.62%409.3萬 |
| -應收賬款 | 90.58%1,474.9萬 | 256.59%2,128.5萬 | 256.59%2,128.5萬 | 196.97%1,697.8萬 | 1,127.45%2,182.4萬 | 419.74%773.9萬 | 423.60%596.9萬 | 423.60%596.9萬 | 494.28%571.7萬 | 17.36%177.8萬 |
| -應收稅費 | --165.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | --60.6萬 | --131.7萬 | --131.7萬 | --23.2萬 | --40.3萬 | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | 833.55%1,719.6萬 | 5,001.84%1,663.2萬 | 5,001.84%1,663.2萬 | 619.02%1,988.8萬 | 832.20%2,202.8萬 | 67.15%184.2萬 | --32.6萬 | --32.6萬 | --276.6萬 | --236.3萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -9,468.75%-459.3萬 | -1,463.64%-17.2萬 | -660.00%-19萬 | -660.00%-19萬 | 46.67%-1.6萬 | -60.00%-4.8萬 |
| 預付費用 | --423.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --842.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --8,243.6萬 | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | --1,822.6萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流動資產 | ---- | 189.45%680.5萬 | 189.45%680.5萬 | 30.77%753.1萬 | 122.21%874.6萬 | -26.60%230.1萬 | 95.43%235.1萬 | 95.43%235.1萬 | 299.38%575.9萬 | 223.95%393.6萬 |
| 流動資產合計 | -46.36%6,038.9萬 | 252.86%6,467.3萬 | 252.86%6,467.3萬 | 166.30%7,846.9萬 | 86.01%6,748.4萬 | 511.85%1.13億 | -19.46%1,832.8萬 | -19.46%1,832.8萬 | 253.22%2,946.6萬 | 295.97%3,627.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.87%506.8萬 | 3.40%508.2萬 | 3.40%508.2萬 | 40.33%536.9萬 | 269.08%878.4萬 | 11.58%437.4萬 | 31.66%491.5萬 | 31.66%491.5萬 | -34.05%382.6萬 | -60.25%238萬 |
| -固定資產 | -20.30%1,586.8萬 | -16.49%1,684.9萬 | -16.49%1,684.9萬 | -21.36%1,490.9萬 | 49.18%2,522.6萬 | 12.45%1,991萬 | 16.64%2,017.6萬 | 16.64%2,017.6萬 | 6.54%1,895.9萬 | -4.79%1,691萬 |
| -累計折舊 | 30.48%-1,080萬 | 22.89%-1,176.7萬 | 22.89%-1,176.7萬 | 36.96%-954萬 | -13.16%-1,644.2萬 | -12.70%-1,553.6萬 | -12.50%-1,526.1萬 | -12.50%-1,526.1萬 | -26.16%-1,513.3萬 | -23.43%-1,453萬 |
| 投資和預付款 | 138.07%826.8萬 | 101.94%830.8萬 | 101.94%830.8萬 | 52.02%530.4萬 | 68.28%532.1萬 | 435.96%347.3萬 | 524.28%411.4萬 | 524.28%411.4萬 | 929.20%348.9萬 | 81.31%316.2萬 |
| -長期股權投資 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 51.68%526.8萬 | 29.02%530.8萬 | 29.02%530.8萬 | --530.4萬 | --532.1萬 | --347.3萬 | 903.41%411.4萬 | 903.41%411.4萬 | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 29.02%530.8萬 | 29.02%530.8萬 | --530.4萬 | --532.1萬 | --347.3萬 | 903.41%411.4萬 | 903.41%411.4萬 | ---- | ---- |
| -其中：可供出售證券 | 51.68%526.8萬 | ---- | ---- | ---- | ---- | --347.3萬 | 903.41%411.4萬 | 903.41%411.4萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 46.99%36.6萬 | 46.99%36.6萬 | 929.20%348.9萬 | 81.31%316.2萬 |
| 金融資產 | ---- | --0 | --0 | 66.17%99.7萬 | 75.41%149.1萬 | 85.45%204萬 | 50.07%225.1萬 | 50.07%225.1萬 | --60萬 | --85萬 |
| 長期應收款 | -28.14%26.3萬 | -28.14%26.3萬 | -28.14%26.3萬 | 939.56%233.9萬 | 205.33%68.7萬 | --36.6萬 | --36.6萬 | --36.6萬 | --22.5萬 | --22.5萬 |
| 商譽及其他無形資產 | 116.57%2.03億 | 115.27%2.05億 | 115.27%2.05億 | 138.85%2.16億 | 390.68%2.46億 | 84.17%9,379.3萬 | 284.69%9,544.6萬 | 284.69%9,544.6萬 | 684.94%9,027.6萬 | 312.18%5,020.8萬 |
| -商譽 | 46.07%9,798.5萬 | 46.77%9,854.6萬 | 46.77%9,854.6萬 | 12.97%7,887.8萬 | 332.40%9,832萬 | 196.36%6,708萬 | 445.66%6,714.3萬 | 445.66%6,714.3萬 | 1,378.07%6,982.4萬 | 381.33%2,273.8萬 |
| -其他無形資產 | 293.60%1.05億 | 277.78%1.07億 | 277.78%1.07億 | 568.60%1.37億 | 438.93%1.48億 | -5.58%2,671.3萬 | 126.32%2,830.3萬 | 126.32%2,830.3萬 | 201.79%2,045.2萬 | 268.38%2,747萬 |
| 非流動遞延資產 | --82.9萬 | --48萬 | --48萬 | --95.7萬 | --97.7萬 | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | -90.38%40.8萬 | 520.87%71.4萬 | 520.87%71.4萬 | 488.80%73.6萬 | 187.27%79萬 | 867.81%423.9萬 | -51.48%11.5萬 | -51.48%11.5萬 | -48.77%12.5萬 | 10.44%27.5萬 |
| 非流動資產合計 | 101.29%2.18億 | 105.50%2.2億 | 105.50%2.2億 | 134.75%2.31億 | 363.07%2.64億 | 89.86%1.08億 | 246.50%1.07億 | 246.50%1.07億 | 431.30%9,854.1萬 | 174.62%5,710萬 |
| 總資產 | 26.03%2.78億 | 127.02%2.85億 | 127.02%2.85億 | 142.01%3.1億 | 255.43%3.32億 | 192.79%2.21億 | 133.79%1.26億 | 133.79%1.26億 | 376.06%1.28億 | 211.74%9,337.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 297.27%2,798.8萬 | 867.83%2,638.3萬 | 867.83%2,638.3萬 | 235.60%2,592.2萬 | 372.99%3,295.8萬 | 2.80%704.5萬 | 62.07%272.6萬 | 62.07%272.6萬 | -23.52%772.4萬 | -44.32%696.8萬 |
| -短期借款 | 330.32%2,622.8萬 | 1,253.71%2,409.6萬 | 1,253.71%2,409.6萬 | 228.59%2,362.9萬 | 367.70%2,998.4萬 | 4.78%609.5萬 | 164.88%178萬 | 164.88%178萬 | -21.78%719.1萬 | -37.98%641.1萬 |
| -短期資本租賃負債 | 85.26%176萬 | 141.75%228.7萬 | 141.75%228.7萬 | 330.21%229.3萬 | 433.93%297.4萬 | -8.30%95萬 | -6.34%94.6萬 | -6.34%94.6萬 | -41.17%53.3萬 | -74.41%55.7萬 |
| 應付款項 | 68.83%1,732.5萬 | 39.67%1,589萬 | 39.67%1,589萬 | 34.74%1,663.5萬 | 1,283.61%2,431萬 | 82.18%1,026.2萬 | 156.12%1,137.7萬 | 156.12%1,137.7萬 | --1,234.6萬 | --175.7萬 |
| -應付帳款 | 115.84%1,527.9萬 | 230.76%1,433.5萬 | 230.76%1,433.5萬 | 262.37%1,452萬 | 1,369.83%2,187.1萬 | 59.40%707.9萬 | 10.25%433.4萬 | 10.25%433.4萬 | --400.7萬 | --148.8萬 |
| -應付稅費 | 391.24%201.9萬 | 309.65%152.8萬 | 309.65%152.8萬 | 370.95%197.8萬 | 946.36%230.2萬 | 328.13%41.1萬 | 1,863.16%37.3萬 | 1,863.16%37.3萬 | --42萬 | --22萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | --6.3萬 | --6.3萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -99.03%2.7萬 | -99.60%2.7萬 | -99.60%2.7萬 | -99.07%7.4萬 | 51.02%7.4萬 | 152.92%277.2萬 | 1,255.69%667萬 | 1,255.69%667萬 | --791.9萬 | --4.9萬 |
| 應計費用 | 109.93%953.9萬 | 86.63%900.3萬 | 86.63%900.3萬 | 148.15%1,139萬 | 319.52%1,164.6萬 | 29.38%454.4萬 | 143.76%482.4萬 | 143.76%482.4萬 | --459萬 | --277.6萬 |
| 遞延負債 | 103.94%1,045.4萬 | 523.52%1,529.5萬 | 523.52%1,529.5萬 | 677.23%1,682.7萬 | 1,568.79%1,962.5萬 | 1,252.51%512.6萬 | 632.24%245.3萬 | 632.24%245.3萬 | 352.93%216.5萬 | 112.27%117.6萬 |
| 其他流動負債 | -9.66%244.9萬 | 116.60%420.2萬 | 116.60%420.2萬 | 476.88%2,138.5萬 | --923.9萬 | 223.89%271.1萬 | 97.36%194萬 | 97.36%194萬 | -46.15%370.7萬 | ---- |
| 流動負債總額 | 128.22%6,775.5萬 | 203.49%7,077.3萬 | 203.49%7,077.3萬 | 201.84%9,215.9萬 | 671.30%9,777.8萬 | 72.46%2,968.8萬 | 147.53%2,332萬 | 147.53%2,332萬 | 22.62%3,053.2萬 | -47.46%1,267.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.23%5,874.2萬 | 206.75%5,974.5萬 | 206.75%5,974.5萬 | 403.55%6,257.1萬 | 383.15%5,604.1萬 | 311.44%7,962.6萬 | 1.21%1,947.7萬 | 1.21%1,947.7萬 | 181.26%1,242.6萬 | 242.56%1,159.9萬 |
| -長期借款 | -25.63%5,546.5萬 | 295.83%5,636.6萬 | 295.83%5,636.6萬 | 583.87%5,877.9萬 | 463.26%4,850.8萬 | 385.42%7,458萬 | -4.95%1,424萬 | -4.95%1,424萬 | --859.5萬 | --861.2萬 |
| -長期租賃負債 | -35.06%327.7萬 | -35.48%337.9萬 | -35.48%337.9萬 | -1.02%379.2萬 | 152.19%753.3萬 | 26.50%504.6萬 | 22.82%523.7萬 | 22.82%523.7萬 | -13.29%383.1萬 | -11.78%298.7萬 |
| 遞延負債 | -44.65%342.7萬 | -46.11%350.9萬 | -46.11%350.9萬 | 58.91%468萬 | -24.84%426.1萬 | -2.70%619.2萬 | 221.69%651.1萬 | 221.69%651.1萬 | 127.59%294.5萬 | 276.43%566.9萬 |
| 其他非流動負債 | 954.79%2,695萬 | 957.42%2,701.7萬 | 957.42%2,701.7萬 | 543.43%2,625.2萬 | 9,694.23%2,546.5萬 | 64.20%255.5萬 | 65.69%255.5萬 | 65.69%255.5萬 | 34.43%408萬 | -80.08%26萬 |
| 非流動負債總額 | 0.84%8,911.9萬 | 216.26%9,027.1萬 | 216.26%9,027.1萬 | 380.71%9,350.3萬 | 389.31%8,576.7萬 | 224.03%8,837.3萬 | 25.13%2,854.3萬 | 25.13%2,854.3萬 | 122.37%1,945.1萬 | 182.85%1,752.8萬 |
| 負債總額 | 32.88%1.57億 | 210.52%1.61億 | 210.52%1.61億 | 271.45%1.86億 | 507.66%1.84億 | 165.38%1.18億 | 60.91%5,186.3萬 | 60.91%5,186.3萬 | 48.56%4,998.3萬 | -0.40%3,020.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.63%2.51億 | 78.77%2.5億 | 78.77%2.5億 | 81.48%2.45億 | 103.46%2.27億 | 107.51%1.72億 | 107.94%1.4億 | 107.94%1.4億 | 217.63%1.35億 | 162.62%1.12億 |
| -普通股股本 | 45.63%2.51億 | 78.77%2.5億 | 78.77%2.5億 | 81.48%2.45億 | 103.46%2.27億 | 107.51%1.72億 | 107.94%1.4億 | 107.94%1.4億 | 217.63%1.35億 | 162.62%1.12億 |
| 資本公積 | 44.37%2,967.5萬 | 60.36%2,772.8萬 | 60.36%2,772.8萬 | ---- | ---- | 57.78%2,055.5萬 | 37.59%1,729.1萬 | 37.59%1,729.1萬 | 41.37%1,662.2萬 | 49.57%1,549.7萬 |
| 留存收益 | -45.72%-1.59億 | -59.58%-1.52億 | -59.58%-1.52億 | -84.06%-1.51億 | -56.58%-1.13億 | -44.95%-1.09億 | -37.50%-9,521.8萬 | -37.50%-9,521.8萬 | -30.43%-8,179.9萬 | -31.67%-7,226.8萬 |
| 不影響留存收益的損益 | -547.62%-65.8萬 | -90,766.67%-272.6萬 | -90,766.67%-272.6萬 | -262.32%-90.9萬 | 1,026.00%56.3萬 | 155.06%14.7萬 | ---3,000 | ---3,000 | --56萬 | --5萬 |
| 其他股本權益 | -95.78%39.4萬 | -73.34%46.2萬 | -73.34%46.2萬 | 1,507.14%2,700萬 | 1,304.70%2,449.8萬 | 394.65%933.4萬 | -11.76%173.3萬 | -11.76%173.3萬 | --168萬 | --174.4萬 |
| 股東權益總額 | 30.17%1.21億 | 94.01%1.24億 | 94.01%1.24億 | 67.24%1.2億 | 145.48%1.39億 | 315.10%9,332.2萬 | 405.04%6,388.7萬 | 405.04%6,388.7萬 | 946.95%7,194萬 | 2,842.14%5,654.3萬 |
| 非控制性權益 | --0 | --0 | --0 | -37.28%381.6萬 | 44.04%955.1萬 | 12.03%948.3萬 | 11.02%978.5萬 | 11.02%978.5萬 | 250.26%608.4萬 | 292.37%663.1萬 |
| 總權益 | 18.16%1.21億 | 68.24%1.24億 | 68.24%1.24億 | 59.09%1.24億 | 134.83%1.48億 | 232.20%1.03億 | 243.24%7,367.2萬 | 243.24%7,367.2萬 | 1,254.71%7,802.4萬 | 17,082.26%6,317.4萬 |
| 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。
