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
Immutable Holdings Inc (HOLD)
- 0.060
- 0.0000.00%
延時15分鐘行情已收盤 05/15 15:59 (美東)
588.55萬總市值-2.00市盈率TTM
0.065最高價0.060最低價3.50萬股成交量0.065今開0.060昨收2104.22成交額0.22052周最高0.12%換手率9809.11萬總股本0.05552周最低-0.03每股收益TTM180.35萬流通值5.400歷史最高虧損市盈率(靜)3005.80萬流通股0.040歷史最低-0.03每股收益(静)8.33%振幅--股息TTM0.54市淨率1股每手--股息率TTM
Immutable Holdings Inc (HOLD) 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 | -61.64%318.24萬 | -61.64%318.24萬 | -32.73%485.53萬 | -34.16%567.5萬 | -29.54%724.26萬 | -25.63%829.6萬 | -25.63%829.6萬 | -45.34%721.73萬 | -39.48%861.9萬 | -39.33%1,027.92萬 |
| -現金和現金等價物 | -61.64%318.24萬 | -61.64%318.24萬 | -32.73%485.53萬 | -34.16%567.5萬 | -29.54%724.26萬 | -25.63%829.6萬 | -25.63%829.6萬 | -45.34%721.73萬 | -39.48%861.9萬 | -39.33%1,027.92萬 |
| 應收款項 | --3.51萬 | --3.51萬 | -85.76%2.93萬 | -99.35%2.44萬 | -99.37%2.2萬 | --0 | --0 | 18.98%20.56萬 | 2,119.14%374.28萬 | 2,210.96%348.65萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --353.82萬 | --329.02萬 |
| -應收稅費 | --3.51萬 | --3.51萬 | -85.76%2.93萬 | -88.07%2.44萬 | -88.79%2.2萬 | --0 | --0 | 18.98%20.56萬 | 21.33%20.46萬 | 30.07%19.62萬 |
| 預付費用 | -1.25%26.74萬 | -1.25%26.74萬 | 87.47%22.41萬 | 30.06%42.71萬 | -32.51%37.99萬 | -43.71%27.08萬 | -43.71%27.08萬 | -79.88%11.96萬 | -65.81%32.84萬 | -34.57%56.28萬 |
| 其他流動資產 | -60.35%760.11萬 | -60.35%760.11萬 | 182.48%1,538.59萬 | 320.50%1,022.13萬 | 370.10%1,162.85萬 | 980.66%1,917.15萬 | 980.66%1,917.15萬 | 3,052.80%544.68萬 | 962.89%243.07萬 | 923.89%247.36萬 |
| 流動資產合計 | -60.03%1,108.6萬 | -60.03%1,108.6萬 | 57.78%2,049.47萬 | 8.11%1,634.78萬 | 14.70%1,927.29萬 | 91.54%2,773.82萬 | 91.54%2,773.82萬 | -8.16%1,298.93萬 | -3.07%1,512.1萬 | -7.65%1,680.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | -89.94%3,153 | -89.94%3,153 | -95.85%1.02萬 | -93.31%1.77萬 | -91.56%2.49萬 |
| -固定資產 | -0.06%9.27萬 | -0.06%9.27萬 | 6.49%9.27萬 | 5.06%9.27萬 | 5.93%9.27萬 | 8.79%9.28萬 | 8.79%9.28萬 | -79.52%8.71萬 | -78.80%8.83萬 | -79.43%8.75萬 |
| -累計折舊 | -3.45%-9.27萬 | -3.45%-9.27萬 | -20.64%-9.27萬 | -31.43%-9.27萬 | -47.94%-9.27萬 | -66.11%-8.96萬 | -66.11%-8.96萬 | 57.09%-7.69萬 | 53.51%-7.06萬 | 52.13%-6.27萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -89.94%3,153 | -89.94%3,153 | -97.47%1.02萬 | -95.77%1.77萬 | -94.50%2.49萬 |
| 總資產 | -60.04%1,108.6萬 | -60.04%1,108.6萬 | 57.66%2,049.47萬 | 7.99%1,634.78萬 | 14.54%1,927.29萬 | 91.15%2,774.14萬 | 91.15%2,774.14萬 | -10.63%1,299.95萬 | -5.49%1,513.87萬 | -9.76%1,682.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | 62.93%104.2萬 | 62.93%104.2萬 | --0 | -76.58%20.81萬 | -52.70%43.01萬 |
| 流動負債總額 | -87.40%18.58萬 | -87.40%18.58萬 | 22.60%43.38萬 | -30.32%27.14萬 | -31.49%48.99萬 | 60.52%147.39萬 | 60.52%147.39萬 | -72.12%35.39萬 | -76.83%38.95萬 | -61.32%71.51萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -87.40%18.58萬 | -87.40%18.58萬 | 22.60%43.38萬 | -30.32%27.14萬 | -31.49%48.99萬 | 60.52%147.39萬 | 60.52%147.39萬 | -72.12%35.39萬 | -79.31%38.95萬 | -68.60%71.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 |
| -普通股股本 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 | 0.00%2,422.12萬 |
| 留存收益 | -15.31%-2,323.44萬 | -15.31%-2,323.44萬 | -15.40%-2,198萬 | -23.00%-2,108.15萬 | -17.74%-2,012.78萬 | -10.39%-2,014.98萬 | -10.39%-2,014.98萬 | -5.77%-1,904.7萬 | -2.34%-1,713.91萬 | -16.71%-1,709.45萬 |
| 不影響留存收益的損益 | -55.34%991.34萬 | -55.34%991.34萬 | 138.51%1,781.97萬 | 68.73%1,293.67萬 | 63.49%1,468.96萬 | 191.04%2,219.61萬 | 191.04%2,219.61萬 | 5.76%747.14萬 | 15.10%766.71萬 | 32.26%898.52萬 |
| 股東權益總額 | -58.50%1,090.02萬 | -58.50%1,090.02萬 | 58.64%2,006.08萬 | 9.00%1,607.64萬 | 16.58%1,878.3萬 | 93.22%2,626.75萬 | 93.22%2,626.75萬 | -4.76%1,264.56萬 | 4.34%1,474.92萬 | -1.57%1,611.19萬 |
| 總權益 | -58.50%1,090.02萬 | -58.50%1,090.02萬 | 58.64%2,006.08萬 | 9.00%1,607.64萬 | 16.58%1,878.3萬 | 93.22%2,626.75萬 | 93.22%2,626.75萬 | -4.76%1,264.56萬 | 4.34%1,474.92萬 | -1.57%1,611.19萬 |
| 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 | -- | -- | -- | -- | 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。
