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
Cybeats Technologies Corp (CYBT)
- 0.180
- -0.010-5.26%
延時15分鐘行情已收盤 05/15 11:54 (美東)
3888.16萬總市值-9.00市盈率TTM
0.180最高價0.180最低價8615股成交量0.180今開0.190昨收1550.70成交額0.22552周最高0.01%換手率2.16億總股本0.09052周最低-0.02每股收益TTM2267.76萬流通值1.710歷史最高虧損市盈率(靜)1.26億流通股0.090歷史最低-0.02每股收益(静)0.00%振幅--股息TTM-18.00市淨率1股每手--股息率TTM
Cybeats Technologies Corp (CYBT) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7,738.41%275.12萬 | 7,738.41%275.12萬 | 4,143.30%156.34萬 | -7.81%14.61萬 | -91.44%3.51萬 | -1.68%3.51萬 | -1.68%3.51萬 | -69.69%3.68萬 | 219.36%15.85萬 | -30.52%40.98萬 |
| -現金和現金等價物 | 7,738.41%275.12萬 | 7,738.41%275.12萬 | 4,143.30%156.34萬 | -7.81%14.61萬 | -91.44%3.51萬 | -1.68%3.51萬 | -1.68%3.51萬 | -69.69%3.68萬 | 219.36%15.85萬 | -30.52%40.98萬 |
| 應收款項 | -46.56%80.77萬 | -46.56%80.77萬 | 57.24%144.54萬 | -70.01%22.09萬 | -82.06%14.22萬 | 190.20%151.14萬 | 190.20%151.14萬 | 94.44%91.93萬 | -13.96%73.65萬 | 26.34%79.27萬 |
| -應收賬款 | -45.71%79.55萬 | -45.71%79.55萬 | 63.16%139.43萬 | -71.28%15.97萬 | -70.28%14.46萬 | 616.55%146.54萬 | 616.55%146.54萬 | 89.37%85.46萬 | 23.51%55.6萬 | 88.34%48.64萬 |
| -應收稅費 | -73.42%1.22萬 | -73.42%1.22萬 | -20.94%5.11萬 | -58.47%6.12萬 | -101.04%-2,409 | -72.13%4.6萬 | -72.13%4.6萬 | 200.78%6.47萬 | -62.18%14.73萬 | -26.35%23.25萬 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 102.60%3.32萬 | 37.88%7.38萬 |
| 預付費用 | -76.19%9.17萬 | -76.19%9.17萬 | -57.51%25.41萬 | -75.83%27.58萬 | -78.52%36.81萬 | -68.22%38.5萬 | -68.22%38.5萬 | -71.28%59.81萬 | -60.44%114.11萬 | 1,080.55%171.36萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---1 | ---- |
| 流動資產合計 | 89.01%365.06萬 | 89.01%365.06萬 | 109.94%326.3萬 | -68.43%64.27萬 | -81.30%54.54萬 | 9.25%193.14萬 | 9.25%193.14萬 | -41.94%155.42萬 | -46.28%203.6萬 | 114.05%291.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.97%9,712 | -6.97%9,712 | -31.38%1.09萬 | -75.82%1.02萬 | -86.49%9,283 | -89.04%1.04萬 | -89.04%1.04萬 | -86.29%1.58萬 | -70.81%4.22萬 | -60.51%6.87萬 |
| -固定資產 | 3.96%4.99萬 | 3.96%4.99萬 | -63.00%4.99萬 | -43.16%4.78萬 | -57.15%4.8萬 | -49.58%4.8萬 | -49.58%4.8萬 | -12.24%13.5萬 | -53.40%8.42萬 | -45.97%11.21萬 |
| -累計折舊 | -7.00%-4.02萬 | -7.00%-4.02萬 | 67.21%-3.91萬 | 10.23%-3.76萬 | 10.67%-3.87萬 | 10.99%-3.76萬 | 10.99%-3.76萬 | -211.03%-11.91萬 | -16.86%-4.19萬 | -29.72%-4.34萬 |
| 非流動資產合計 | -6.97%9,712 | -6.97%9,712 | -31.38%1.09萬 | -75.82%1.02萬 | -86.49%9,283 | -89.04%1.04萬 | -89.04%1.04萬 | -86.29%1.58萬 | -70.81%4.22萬 | -60.51%6.87萬 |
| 總資產 | 88.49%366.03萬 | 88.49%366.03萬 | 108.52%327.39萬 | -68.58%65.3萬 | -81.42%55.46萬 | 4.23%194.19萬 | 4.23%194.19萬 | -43.78%157.01萬 | -47.19%207.83萬 | 94.28%298.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -34.05%51.72萬 | -34.05%51.72萬 | 2,942.27%28.62萬 | 678.00%28.62萬 | 347.51%28.62萬 | -46.25%78.42萬 | -46.25%78.42萬 | -63.51%9,406 | -93.93%3.68萬 | -16.67%6.39萬 |
| -短期借款 | -34.05%51.72萬 | -34.05%51.72萬 | --28.62萬 | --28.62萬 | --28.62萬 | -42.68%78.42萬 | -42.68%78.42萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -63.51%9,406 | -93.93%3.68萬 | -16.67%6.39萬 |
| 應付款項 | -3.05%251.79萬 | -3.05%251.79萬 | -19.63%265.31萬 | 57.75%430.89萬 | 3.41%311.27萬 | -4.12%259.71萬 | -4.12%259.71萬 | 12.18%330.1萬 | 101.38%273.15萬 | 162.92%301.02萬 |
| -應付帳款 | -38.56%129.35萬 | -38.56%129.35萬 | -23.72%145.87萬 | 10.81%204.67萬 | -6.88%177.39萬 | 25.40%210.51萬 | 25.40%210.51萬 | 13.78%191.23萬 | 36.17%184.7萬 | 66.43%190.5萬 |
| -應付關聯方款項 | 148.91%122.44萬 | 148.91%122.44萬 | -13.99%119.44萬 | 155.76%226.22萬 | 21.14%133.88萬 | -52.24%49.19萬 | -52.24%49.19萬 | 115.31%138.87萬 | --88.45萬 | --110.52萬 |
| 應計費用 | -71.25%25.83萬 | -71.25%25.83萬 | -25.75%21.92萬 | 73.24%44.54萬 | 92.63%34.72萬 | 392.58%89.85萬 | 392.58%89.85萬 | --29.52萬 | -30.56%25.71萬 | -48.28%18.02萬 |
| 遞延負債 | 5.32%220.71萬 | 5.32%220.71萬 | --179.42萬 | --145.78萬 | 10.28%166.63萬 | 403.73%209.56萬 | 403.73%209.56萬 | ---- | ---- | 112.25%151.1萬 |
| 其他流動負債 | ---- | ---- | ---- | 5,619,400.00%5.62萬 | -100.00%-1 | ---1 | ---1 | -200.00%-1 | ---1 | -63.56%21.51萬 |
| 流動負債總額 | -13.72%550.06萬 | -13.72%550.06萬 | 37.36%495.27萬 | 116.65%655.45萬 | 8.67%541.24萬 | 33.77%637.54萬 | 33.77%637.54萬 | 0.58%360.56萬 | 26.93%302.54萬 | 73.39%498.04萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -91.12%16.93萬 | -2.71%173.75萬 | -2.27%162.98萬 | --183.65萬 | --183.65萬 | 1,058.44%190.55萬 | 287.81%178.59萬 | 67.62%166.76萬 |
| -長期借款 | ---- | ---- | -91.12%16.93萬 | -2.71%173.75萬 | -2.27%162.98萬 | --183.65萬 | --183.65萬 | 2,484.05%190.55萬 | 382.99%178.59萬 | 84.44%166.76萬 |
| 遞延負債 | -15.69%32.82萬 | -15.69%32.82萬 | -62.95%80.2萬 | -95.62%7.96萬 | --32.03萬 | --38.93萬 | --38.93萬 | --216.45萬 | --182.01萬 | ---- |
| 其他非流動負債 | ---2 | ---2 | ---- | ---- | ---1 | ---- | ---- | 50.00%-1 | ---1 | ---- |
| 非流動負債總額 | -85.25%32.82萬 | -85.25%32.82萬 | -76.14%97.12萬 | -49.61%181.72萬 | 16.93%195萬 | 222,578,400.00%222.58萬 | 222,578,400.00%222.58萬 | 2,374.39%406.99萬 | 683.05%360.6萬 | 67.62%166.76萬 |
| 負債總額 | -32.23%582.88萬 | -32.23%582.88萬 | -22.82%592.39萬 | 26.24%837.17萬 | 10.75%736.25萬 | 80.47%860.12萬 | 80.47%860.12萬 | 104.73%767.55萬 | 133.17%663.13萬 | 71.90%664.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.64%3,081.53萬 | 27.64%3,081.53萬 | 22.60%2,899.49萬 | 3.82%2,453.93萬 | 7.55%2,453.93萬 | 10.02%2,414.32萬 | 10.02%2,414.32萬 | 37.56%2,365.04萬 | 39.62%2,363.6萬 | 85.73%2,281.71萬 |
| -普通股股本 | 27.64%3,081.53萬 | 27.64%3,081.53萬 | 22.60%2,899.49萬 | 3.82%2,453.93萬 | 7.55%2,453.93萬 | 10.02%2,414.32萬 | 10.02%2,414.32萬 | 37.56%2,365.04萬 | 39.62%2,363.6萬 | 85.73%2,281.71萬 |
| 資本公積 | 673.81%795.69萬 | 673.81%795.69萬 | 471.74%791.3萬 | 3,285.17%561.45萬 | 594.45%102.83萬 | 594.45%102.83萬 | 594.45%102.83萬 | --138.4萬 | --16.59萬 | --14.81萬 |
| 留存收益 | -7.06%-4,769.49萬 | -7.06%-4,769.49萬 | -13.79%-4,687.36萬 | -16.78%-4,613.38萬 | -21.46%-4,524.71萬 | -29.11%-4,455.01萬 | -29.11%-4,455.01萬 | -34.94%-4,119.38萬 | -38.84%-3,950.54萬 | -50.74%-3,725.27萬 |
| 其他股本權益 | -46.90%675.42萬 | -46.90%675.42萬 | -27.24%731.57萬 | -25.91%826.13萬 | 21.15%1,287.17萬 | 33.74%1,271.93萬 | 33.74%1,271.93萬 | -18.77%1,005.39萬 | -11.63%1,115.06萬 | 5.22%1,062.43萬 |
| 股東權益總額 | 67.44%-216.85萬 | 67.44%-216.85萬 | 56.60%-265.01萬 | -69.53%-771.87萬 | -85.84%-680.78萬 | -129.40%-665.93萬 | -129.40%-665.93萬 | -538.18%-610.55萬 | -517.27%-455.31萬 | -57.16%-366.33萬 |
| 總權益 | 67.44%-216.85萬 | 67.44%-216.85萬 | 56.60%-265.01萬 | -69.53%-771.87萬 | -85.84%-680.78萬 | -129.40%-665.93萬 | -129.40%-665.93萬 | -538.18%-610.55萬 | -517.27%-455.31萬 | -57.16%-366.33萬 |
| 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 | -- | -- | -- | -- |
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。
