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
AnalytixInsight Inc (ALY)
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 05/05 16:00 (美東)
242.87萬總市值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0.020昨收0.00成交額0.04052周最高0.00%換手率1.21億總股本0.00552周最低--每股收益TTM222.29萬流通值18.900歷史最高虧損市盈率(靜)1.11億流通股0.005歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.74市淨率1股每手--股息率TTM
AnalytixInsight Inc (ALY) 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 | -96.42%3,247 | 113.17%5,169 | -95.86%1.23萬 | -99.69%3,985 | -99.69%3,985 | -95.58%9.07萬 | -101.40%-3.92萬 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 |
| -現金和現金等價物 | -96.42%3,247 | 113.17%5,169 | -95.86%1.23萬 | -99.69%3,985 | -99.69%3,985 | -95.58%9.07萬 | -101.40%-3.92萬 | -81.93%29.64萬 | -49.19%127.96萬 | -49.19%127.96萬 |
| 應收款項 | -68.15%2.54萬 | 138.80%7.46萬 | -16.03%8.13萬 | -32.72%4.77萬 | -32.72%4.77萬 | -54.67%7.99萬 | -91.57%3.12萬 | -96.28%9.68萬 | -86.09%7.1萬 | -86.09%7.1萬 |
| -應收賬款 | 179.72%2.54萬 | 8,768.61%7.46萬 | 483.26%8.13萬 | 132.07%1.03萬 | 132.07%1.03萬 | -77.62%9,098 | -99.83%841 | -98.21%1.39萬 | -99.40%4,421 | -99.40%4,421 |
| -應收稅費 | ---- | ---- | ---- | -37.85%3.75萬 | -37.85%3.75萬 | --2.01萬 | --3.04萬 | --7.66萬 | -27.70%6.03萬 | -27.70%6.03萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -62.62%5.07萬 | -67.03%9.29萬 | -95.35%9.91萬 | 27,663.59%9.91萬 | 27,663.59%9.91萬 |
| -應收賬款調整額 | ---- | ---- | ---- | --0 | --0 | ---- | 77.88%-9.29萬 | 69.73%-9.29萬 | 69.83%-9.29萬 | 69.83%-9.29萬 |
| 預付費用 | -98.41%273 | -95.63%837 | -95.87%1,400 | -95.98%1,953 | -95.98%1,953 | -72.88%1.72萬 | -89.13%1.92萬 | -52.88%3.39萬 | -30.28%4.86萬 | -30.28%4.86萬 |
| 受限制現金 | --0 | --0 | --0 | -97.47%1,515 | -97.47%1,515 | -97.65%1,435 | 2.35%6.13萬 | 0.14%6.13萬 | -2.34%5.98萬 | -2.34%5.98萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -84.69%2.9萬 | 11.22%8.06萬 | -80.56%9.5萬 | -96.22%5.52萬 | -96.22%5.52萬 | -91.96%18.92萬 | -97.87%7.25萬 | -88.84%48.84萬 | -53.83%145.9萬 | -53.83%145.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | 114.81%5.71萬 | -85.87%4,833 | -71.10%1.21萬 | -71.10%1.21萬 |
| -固定資產 | ---- | ---- | ---- | 0.00%6.29萬 | 0.00%6.29萬 | -47.54%6.29萬 | 1.10%12萬 | -47.57%6.29萬 | -47.59%6.29萬 | -47.59%6.29萬 |
| -累計折舊 | ---- | ---- | ---- | -23.80%-6.29萬 | -23.80%-6.29萬 | 37.68%-6.29萬 | 31.73%-6.29萬 | 32.29%-5.8萬 | 35.01%-5.08萬 | 35.01%-5.08萬 |
| 投資和預付款 | 71.10%512.16萬 | 66.17%462.69萬 | 44.13%427.35萬 | 49.75%400.22萬 | 49.75%400.22萬 | -6.84%299.33萬 | -6.34%278.44萬 | 11.30%296.5萬 | -36.09%267.26萬 | -36.09%267.26萬 |
| -長期股權投資 | 71.89%508.88萬 | 66.96%459.41萬 | 44.63%424.06萬 | 50.37%396.93萬 | 50.37%396.93萬 | -6.76%296.05萬 | -6.24%275.15萬 | 11.66%293.21萬 | -36.30%263.98萬 | -36.30%263.98萬 |
| -金融資產投資 | 0.00%3.29萬 | ---- | ---- | 0.00%3.29萬 | 0.00%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 |
| -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 | 0.00%3.29萬 | ---- | ---- | 0.00%3.29萬 | 0.00%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 | -14.07%3.29萬 |
| -其他投資 | ---- | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 71.10%512.16萬 | 62.83%462.69萬 | 43.90%427.35萬 | 49.07%400.22萬 | 49.07%400.22萬 | -7.39%299.33萬 | -5.26%284.15萬 | 10.06%296.98萬 | -36.44%268.47萬 | -36.44%268.47萬 |
| 總資產 | 61.84%515.06萬 | 64.78%470.75萬 | 26.32%436.85萬 | -2.08%405.74萬 | -2.08%405.74萬 | -43.04%318.25萬 | -55.37%285.68萬 | -51.13%345.82萬 | -43.88%414.37萬 | -43.88%414.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --39.24萬 | --38.69萬 | 5,627.95%34.14萬 | ---- | ---- | ---- | ---- | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 |
| -短期借款 | --39.24萬 | --38.69萬 | --34.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.63%5,960 | -55.14%1.36萬 | -55.14%1.36萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -4.92%1.74萬 | -14.45%1.73萬 | -14.96%1.73萬 | -10.41%1.87萬 | -10.41%1.87萬 |
| 流動負債總額 | 57.25%192.71萬 | 73.95%177.19萬 | 73.84%157.94萬 | 53.87%127.91萬 | 53.87%127.91萬 | 60.72%122.55萬 | 56.71%101.86萬 | 52.90%90.86萬 | 22.46%83.13萬 | 22.46%83.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 57.25%192.71萬 | 73.95%177.19萬 | 73.84%157.94萬 | 53.87%127.91萬 | 53.87%127.91萬 | 60.72%122.55萬 | 56.62%101.86萬 | 51.40%90.86萬 | 20.00%83.13萬 | 20.00%83.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.07%2,966.59萬 | 1.07%2,966.59萬 | 1.11%2,966.59萬 | 0.71%2,954.85萬 | 0.71%2,954.85萬 | 0.04%2,935.15萬 | 0.04%2,935.15萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 |
| -普通股股本 | 1.07%2,966.59萬 | 1.07%2,966.59萬 | 1.11%2,966.59萬 | 0.71%2,954.85萬 | 0.71%2,954.85萬 | 0.04%2,935.15萬 | 0.04%2,935.15萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 | 0.00%2,934.1萬 |
| 留存收益 | 9.10%-2,677.99萬 | 11.12%-2,706.53萬 | 8.44%-2,720.72萬 | 6.34%-2,709.07萬 | 6.34%-2,709.07萬 | -5.27%-2,945.94萬 | -12.57%-3,045.21萬 | -12.94%-2,971.62萬 | -10.71%-2,892.59萬 | -10.71%-2,892.59萬 |
| 不影響留存收益的損益 | -10.51%26.75萬 | 6.91%27.18萬 | 7.40%27.15萬 | 7.83%27.15萬 | 7.83%27.15萬 | 19.00%29.89萬 | 4.62%25.43萬 | 0.04%25.28萬 | 0.05%25.18萬 | 0.05%25.18萬 |
| 其他股本權益 | -96.04%7萬 | -97.65%6.32萬 | -97.80%5.89萬 | -98.15%4.9萬 | -98.15%4.9萬 | -45.12%176.61萬 | -16.58%268.45萬 | -16.33%267.21萬 | -18.00%264.56萬 | -18.00%264.56萬 |
| 股東權益總額 | 64.71%322.35萬 | 59.70%293.56萬 | 9.39%278.9萬 | -16.13%277.83萬 | -16.13%277.83萬 | -59.44%195.7萬 | -68.04%183.82萬 | -60.63%254.97萬 | -50.49%331.24萬 | -50.49%331.24萬 |
| 總權益 | 64.71%322.35萬 | 59.70%293.56萬 | 9.39%278.9萬 | -16.13%277.83萬 | -16.13%277.83萬 | -59.44%195.7萬 | -68.04%183.82萬 | -60.63%254.97萬 | -50.49%331.24萬 | -50.49%331.24萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
