Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Imaging Dynamics Co Ltd (IDL)
- 0.050
- 0.0000.00%
延時15分鐘行情已收盤 05/04 16:00 (美東)
51.67萬總市值-0.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.050昨收0.00成交額0.09052周最高0.00%換手率1033.46萬總股本0.02552周最低-0.06每股收益TTM24.65萬流通值10875.000歷史最高虧損市盈率(靜)492.99萬流通股0.020歷史最低-0.06每股收益(静)0.00%振幅--股息TTM-0.09市淨率1股每手--股息率TTM
Imaging Dynamics Co Ltd (IDL) 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 | -80.29%2.18萬 | -80.29%2.18萬 | -86.33%1.32萬 | 26.95%3.87萬 | 4,709.75%5.77萬 | -6.83%11.05萬 | -6.83%11.05萬 | 20.02%9.67萬 | -27.93%3.05萬 | -99.03%1,200 |
| -現金和現金等價物 | -80.29%2.18萬 | -80.29%2.18萬 | -86.33%1.32萬 | 26.95%3.87萬 | 4,709.75%5.77萬 | -6.83%11.05萬 | -6.83%11.05萬 | 20.02%9.67萬 | -27.93%3.05萬 | -99.03%1,200 |
| 應收款項 | -82.07%1,028 | -82.07%1,028 | --0 | -57.64%1.2萬 | -34.28%1.85萬 | -81.50%5,735 | -81.50%5,735 | 108.35%3.25萬 | 213.93%2.84萬 | 269.13%2.81萬 |
| -應收賬款 | -82.07%1,028 | -82.07%1,028 | --0 | 133.64%1.2萬 | 282.64%1.85萬 | -25.75%5,735 | -25.75%5,735 | -40.82%9,234 | -43.08%5,154 | -36.60%4,826 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.33萬 | --2.33萬 | --2.33萬 |
| 存貨 | -23.18%1.89萬 | -23.18%1.89萬 | -24.44%1.61萬 | 1.03%1.66萬 | 38.89%2.26萬 | 22.05%2.46萬 | 22.05%2.46萬 | -6.33%2.13萬 | -29.34%1.64萬 | -7.85%1.63萬 |
| 其他流動資產 | 30.45%2.33萬 | 30.45%2.33萬 | 0.00%1.79萬 | -0.01%1.79萬 | 0.00%1.79萬 | 0.00%1.79萬 | 0.00%1.79萬 | 0.00%1.79萬 | 0.01%1.79萬 | -63.80%1.79萬 |
| 流動資產合計 | -59.02%6.5萬 | -59.02%6.5萬 | -71.98%4.72萬 | -8.57%8.53萬 | 83.83%11.67萬 | -15.42%15.87萬 | -15.42%15.87萬 | 23.10%16.84萬 | 0.78%9.33萬 | -67.91%6.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 118.47%23.43萬 | 118.47%23.43萬 | -74.93%3.13萬 | -76.23%3.37萬 | -42.41%9.01萬 | -38.39%10.73萬 | -38.39%10.73萬 | -34.63%12.5萬 | -29.97%14.2萬 | -26.82%15.65萬 |
| -固定資產 | -25.30%29.65萬 | -25.30%29.65萬 | -77.89%8.78萬 | -77.84%8.78萬 | 1.01%39.7萬 | 1.01%39.7萬 | 1.01%39.7萬 | 1.01%39.7萬 | 2.64%39.62萬 | 3.80%39.3萬 |
| -累計折舊 | 78.53%-6.22萬 | 78.53%-6.22萬 | 79.25%-5.64萬 | 78.74%-5.4萬 | -29.74%-30.69萬 | -32.33%-28.97萬 | -32.33%-28.97萬 | -34.79%-27.2萬 | -38.70%-25.42萬 | -43.56%-23.65萬 |
| 非流動資產合計 | 118.47%23.43萬 | 118.47%23.43萬 | -74.93%3.13萬 | -76.23%3.37萬 | -42.41%9.01萬 | -38.39%10.73萬 | -38.39%10.73萬 | -34.63%12.5萬 | -29.97%14.2萬 | -26.82%15.65萬 |
| 總資產 | 12.56%29.93萬 | 12.56%29.93萬 | -73.23%7.85萬 | -49.41%11.9萬 | -5.98%20.68萬 | -26.47%26.59萬 | -26.47%26.59萬 | -10.55%29.34萬 | -20.33%23.52萬 | -46.57%22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.25%493.18萬 | 4.25%493.18萬 | 12.83%480.39萬 | 17.71%461.13萬 | 33.09%482.3萬 | 34.96%473.06萬 | 34.96%473.06萬 | 28.38%425.76萬 | 31.20%391.75萬 | 29.77%362.39萬 |
| -短期借款 | 5.61%491.01萬 | 5.61%491.01萬 | 15.15%480.39萬 | 20.25%461.13萬 | 34.37%476.27萬 | 35.60%464.93萬 | 35.60%464.93萬 | 28.65%417.17萬 | 31.55%383.49萬 | 30.10%354.44萬 |
| -短期資本租賃負債 | -73.33%2.17萬 | -73.33%2.17萬 | --0 | --0 | -24.27%6.02萬 | 6.27%8.13萬 | 6.27%8.13萬 | 16.69%8.59萬 | 16.69%8.27萬 | 16.69%7.96萬 |
| 應付款項 | -1.53%14.93萬 | -1.53%14.93萬 | 53.96%16.13萬 | 29.85%17.42萬 | 24.41%16.94萬 | -9.02%15.16萬 | -9.02%15.16萬 | 120.26%10.48萬 | 109.19%13.42萬 | -17.51%13.62萬 |
| -應付帳款 | -11.33%9.8萬 | -11.33%9.8萬 | 520.37%13.29萬 | 180.21%15.31萬 | 121.30%13.96萬 | -14.67%11.05萬 | -14.67%11.05萬 | 2,614.32%2.14萬 | 134.44%5.46萬 | -37.12%6.31萬 |
| -其他應付款 | 24.85%5.13萬 | 24.85%5.13萬 | -65.85%2.85萬 | -73.40%2.12萬 | -59.17%2.99萬 | 10.68%4.11萬 | 10.68%4.11萬 | 78.20%8.34萬 | 94.79%7.96萬 | 12.87%7.31萬 |
| 應計費用 | 38.75%83.32萬 | 38.75%83.32萬 | 54.43%77.68萬 | 58.54%69.48萬 | 71.63%66.45萬 | 77.12%60.05萬 | 77.12%60.05萬 | 71.37%50.3萬 | 73.33%43.83萬 | 79.62%38.72萬 |
| 現行撥備 | -25.66%1.22萬 | -25.66%1.22萬 | -22.46%2.13萬 | -24.43%1.93萬 | -27.24%1.86萬 | -33.54%1.65萬 | -33.54%1.65萬 | -34.43%2.74萬 | -38.37%2.56萬 | -37.24%2.56萬 |
| 遞延負債 | -4.74%2.51萬 | -4.74%2.51萬 | 3.13%2.55萬 | -0.46%2.5萬 | 9.44%2.64萬 | -12.50%2.64萬 | -12.50%2.64萬 | -24.48%2.48萬 | 3.52%2.51萬 | -56.05%2.41萬 |
| 其他流動負債 | --1 | --1 | ---- | ---- | --1 | ---- | ---- | 300,100.00%3,000 | ---- | ---- |
| 流動負債總額 | 7.71%595.16萬 | 7.71%595.16萬 | 17.65%578.88萬 | 21.67%552.48萬 | 35.86%570.18萬 | 35.90%552.56萬 | 35.90%552.56萬 | 31.85%492.06萬 | 34.79%454.07萬 | 28.39%419.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --17.72萬 | --17.72萬 | ---- | ---- | ---- | --0 | --0 | -84.60%1.56萬 | -68.30%3.84萬 | -56.91%6.02萬 |
| -長期租賃負債 | --17.72萬 | --17.72萬 | ---- | ---- | ---- | --0 | --0 | -84.60%1.56萬 | -68.30%3.84萬 | -56.91%6.02萬 |
| 其他非流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --17.72萬 | --17.72萬 | --0 | --0 | --0 | --0 | --0 | -84.60%1.56萬 | -68.30%3.84萬 | -56.91%6.02萬 |
| 負債總額 | 10.92%612.88萬 | 10.92%612.88萬 | 17.27%578.88萬 | 20.65%552.48萬 | 33.93%570.18萬 | 33.24%552.56萬 | 33.24%552.56萬 | 28.76%493.62萬 | 31.22%457.9萬 | 24.89%425.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 |
| -普通股股本 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 | 0.00%9,650.93萬 |
| 資本公積 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 | 0.00%1,530.99萬 |
| 留存收益 | -0.49%-1.18億 | -0.49%-1.18億 | -0.92%-1.18億 | -0.91%-1.17億 | -1.26%-1.17億 | -1.28%-1.17億 | -1.28%-1.17億 | -0.99%-1.16億 | -1.00%-1.16億 | -0.91%-1.16億 |
| 股東權益總額 | -10.83%-582.95萬 | -10.83%-582.95萬 | -22.99%-571.03萬 | -24.45%-540.57萬 | -36.11%-549.5萬 | -38.94%-525.97萬 | -38.94%-525.97萬 | -32.44%-464.28萬 | -35.98%-434.38萬 | -34.71%-403.72萬 |
| 總權益 | -10.83%-582.95萬 | -10.83%-582.95萬 | -22.99%-571.03萬 | -24.45%-540.57萬 | -36.11%-549.5萬 | -38.94%-525.97萬 | -38.94%-525.97萬 | -32.44%-464.28萬 | -35.98%-434.38萬 | -34.71%-403.72萬 |
| 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。
