Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Infinitii Ai Inc (IAI)
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 05/01 13:22 (美東)
488.39萬總市值-3.50市盈率TTM
0.035最高價0.030最低價4651股成交量0.030今開0.035昨收151.16成交額0.07052周最高0.00%換手率1.40億總股本0.03052周最低-0.01每股收益TTM488.39萬流通值0.120歷史最高虧損市盈率(靜)1.40億流通股0.025歷史最低-0.01每股收益(静)14.29%振幅--股息TTM-3.50市淨率1股每手--股息率TTM
Infinitii Ai Inc (IAI) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.89%26.52萬 | -61.96%15.26萬 | -56.75%14.13萬 | -56.75%14.13萬 | -75.39%7.39萬 | -18.78%27.31萬 | 195.32%40.12萬 | -31.13%32.67萬 | -31.13%32.67萬 | -56.32%30.03萬 |
| -現金和現金等價物 | -2.89%26.52萬 | -61.96%15.26萬 | -56.75%14.13萬 | -56.75%14.13萬 | -75.39%7.39萬 | -18.78%27.31萬 | 195.32%40.12萬 | -31.13%32.67萬 | -31.13%32.67萬 | -56.32%30.03萬 |
| 應收款項 | 3.81%60.6萬 | 15.43%74.25萬 | 15.92%67.88萬 | 15.92%67.88萬 | 13.30%72.77萬 | 10.84%58.38萬 | 17.65%64.32萬 | 5.31%58.55萬 | 5.31%58.55萬 | 18.65%64.23萬 |
| -應收賬款 | 2.83%53.57萬 | 18.83%69.4萬 | 19.58%60.83萬 | 19.58%60.83萬 | 15.47%66.62萬 | 10.56%52.1萬 | 23.96%58.4萬 | 2.52%50.87萬 | 2.52%50.87萬 | 16.72%57.7萬 |
| -應收稅費 | 11.91%7.03萬 | -18.09%4.85萬 | -8.30%7.04萬 | -8.30%7.04萬 | -5.82%6.15萬 | 13.22%6.28萬 | -21.70%5.92萬 | 28.54%7.68萬 | 28.54%7.68萬 | 38.96%6.53萬 |
| 預付費用 | 256.82%2.34萬 | 255.21%3.06萬 | 722.26%1.97萬 | 722.26%1.97萬 | 36.87%2.75萬 | 0.58%6,547 | 1.50%8,620 | 1.92%2,394 | 1.92%2,394 | 7.30%2.01萬 |
| 流動資產合計 | 3.61%89.45萬 | -12.09%92.57萬 | -8.19%83.97萬 | -8.19%83.97萬 | -13.88%82.91萬 | -0.69%86.34萬 | 52.37%105.3萬 | -11.43%91.46萬 | -11.43%91.46萬 | -22.84%96.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -58.75%575 | -43.24%861 | -30.00%1,148 | -30.00%1,148 | -29.96%1,272 | -29.95%1,394 | -29.96%1,517 | -29.97%1,640 | -29.97%1,640 | -29.94%1,816 |
| -固定資產 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 |
| -累計折舊 | -6.46%-1.35萬 | -5.23%-1.32萬 | -3.96%-1.29萬 | -3.96%-1.29萬 | -4.44%-1.28萬 | -4.94%-1.27萬 | -5.46%-1.25萬 | -5.99%-1.24萬 | -5.99%-1.24萬 | -6.76%-1.22萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | -69.34%3.64萬 |
| -商譽 | ---- | ---- | --0 | --0 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | -69.34%3.64萬 |
| 非流動資產合計 | -98.48%575 | -97.73%861 | -96.98%1,148 | -96.98%1,148 | -1.42%3.77萬 | -1.55%3.78萬 | -1.68%3.79萬 | -1.81%3.81萬 | -1.81%3.81萬 | -68.49%3.82萬 |
| 總資產 | -0.68%89.51萬 | -15.07%92.66萬 | -11.73%84.09萬 | -11.73%84.09萬 | -13.40%86.67萬 | -0.73%90.12萬 | 49.51%109.09萬 | -11.08%95.27萬 | -11.08%95.27萬 | -26.89%100.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 17.60%47.85萬 | 100.04%79.14萬 | -56.66%44.14萬 | -56.66%44.14萬 | -55.86%41.84萬 | -60.06%40.69萬 | -59.46%39.56萬 | 8.91%101.83萬 | 8.91%101.83萬 | 18.99%94.8萬 |
| -短期借款 | 17.60%47.85萬 | 100.04%79.14萬 | -56.66%44.14萬 | -56.66%44.14萬 | -55.86%41.84萬 | -60.06%40.69萬 | -59.46%39.56萬 | 8.91%101.83萬 | 8.91%101.83萬 | 18.99%94.8萬 |
| 應付款項 | 5.17%44.26萬 | 75.34%61.09萬 | 69.45%65.97萬 | 69.45%65.97萬 | 13.12%49.83萬 | 3.47%42.09萬 | -0.48%34.84萬 | 6.74%38.93萬 | 6.74%38.93萬 | 4.94%44.05萬 |
| -應付帳款 | -2.54%39.26萬 | 10.81%36.82萬 | 19.41%44.15萬 | 19.41%44.15萬 | 1.62%42.24萬 | 3.09%40.29萬 | 2.56%33.23萬 | 6.50%36.97萬 | 6.50%36.97萬 | 5.74%41.57萬 |
| -應付關聯方款項 | 178.10%5萬 | 1,408.52%24.26萬 | 1,014.57%21.82萬 | 1,014.57%21.82萬 | 205.44%7.59萬 | 12.67%1.8萬 | -38.32%1.61萬 | 11.51%1.96萬 | 11.51%1.96萬 | -6.85%2.48萬 |
| 遞延負債 | -13.58%7.52萬 | -88.46%2.75萬 | -88.10%4.8萬 | -88.10%4.8萬 | -81.83%4.63萬 | 64.42%8.7萬 | 35.52%23.82萬 | 38.58%40.37萬 | 38.58%40.37萬 | 25.42%25.46萬 |
| 流動負債總額 | 8.92%99.64萬 | 45.57%142.97萬 | -36.56%114.91萬 | -36.56%114.91萬 | -41.39%96.3萬 | -38.13%91.48萬 | -34.59%98.22萬 | 13.85%181.13萬 | 13.85%181.13萬 | 15.75%164.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 14.19%130.6萬 | -17.10%90.41萬 | 108.01%86.75萬 | 108.01%86.75萬 | 192.77%119.92萬 | 277.52%114.37萬 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 |
| -長期借款 | 14.19%130.6萬 | -17.10%90.41萬 | 108.01%86.75萬 | 108.01%86.75萬 | 192.77%119.92萬 | 277.52%114.37萬 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 |
| 非流動負債總額 | 14.19%130.6萬 | -17.10%90.41萬 | 108.01%86.75萬 | 108.01%86.75萬 | 192.77%119.92萬 | 277.52%114.37萬 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 |
| 負債總額 | 11.85%230.23萬 | 12.59%233.38萬 | -9.50%201.66萬 | -9.50%201.66萬 | 5.33%216.22萬 | 15.55%205.85萬 | 32.03%207.27萬 | 33.46%222.83萬 | 33.46%222.83萬 | 27.63%205.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.44%2,535.07萬 | 1.44%2,535.07萬 | 1.52%2,535.07萬 | 1.52%2,535.07萬 | 0.07%2,499萬 | 0.07%2,499萬 | 0.62%2,499萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 |
| -普通股股本 | 1.44%2,535.07萬 | 1.44%2,535.07萬 | 1.52%2,535.07萬 | 1.52%2,535.07萬 | 0.07%2,499萬 | 0.07%2,499萬 | 0.62%2,499萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 |
| 留存收益 | -3.12%-3,242.23萬 | -2.97%-3,215.57萬 | -2.50%-3,191.17萬 | -2.50%-3,191.17萬 | -2.16%-3,157.57萬 | -2.34%-3,144.04萬 | -2.82%-3,122.9萬 | -3.37%-3,113.31萬 | -3.37%-3,113.31萬 | -4.36%-3,090.92萬 |
| 不影響留存收益的損益 | 6.57%497.6萬 | 6.75%494.63萬 | 8.02%493.38萬 | 8.02%493.38萬 | 9.42%466.65萬 | 9.76%466.94萬 | 9.50%463.34萬 | 1.00%456.74萬 | 1.00%456.74萬 | 0.50%426.49萬 |
| 其他股本權益 | 10.36%68.83萬 | -27.62%45.15萬 | 42.00%45.15萬 | 42.00%45.15萬 | 0.54%62.37萬 | 0.54%62.37萬 | 34.80%62.37萬 | 96.35%31.79萬 | 96.35%31.79萬 | 107.44%62.04萬 |
| 股東權益總額 | -21.60%-140.72萬 | -43.33%-140.72萬 | 7.83%-117.57萬 | 7.83%-117.57萬 | -23.16%-129.54萬 | -32.48%-115.72萬 | -16.85%-98.18萬 | -113.26%-127.57萬 | -113.26%-127.57萬 | -339.44%-105.18萬 |
| 總權益 | -21.60%-140.72萬 | -43.33%-140.72萬 | 7.83%-117.57萬 | 7.83%-117.57萬 | -23.16%-129.54萬 | -32.48%-115.72萬 | -16.85%-98.18萬 | -113.26%-127.57萬 | -113.26%-127.57萬 | -339.44%-105.18萬 |
| 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。
