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
Imperial Equities Inc (IEI)
- 3.600
- 0.0000.00%
延時15分鐘行情已收盤 05/15 15:50 (美東)
3402.45萬總市值7.66市盈率TTM
3.600最高價3.600最低價300股成交量3.600今開3.600昨收1080.00成交額4.39752周最高0.01%換手率945.12萬總股本3.33352周最低0.47每股收益TTM828.48萬流通值5.610歷史最高7.06市盈率(靜)230.13萬流通股0.215歷史最低0.51每股收益(静)0.00%振幅0.08股息TTM0.30市淨率1股每手2.22%股息率TTM
Imperial Equities Inc (IEI) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 129.75%70.28萬 | -11.73%27.01萬 | -11.73%27.01萬 | 29.05%31.15萬 | -12.95%41.21萬 | -9.66%30.59萬 | -27.90%30.6萬 | -27.90%30.6萬 | -62.12%24.14萬 | 6.05%47.35萬 |
| -現金和現金等價物 | 129.75%70.28萬 | -11.73%27.01萬 | -11.73%27.01萬 | 29.05%31.15萬 | -12.95%41.21萬 | -9.66%30.59萬 | -27.90%30.6萬 | -27.90%30.6萬 | -62.12%24.14萬 | 6.05%47.35萬 |
| 應收款項 | 240.75%551.28萬 | 231.68%624.97萬 | 231.68%624.97萬 | -21.71%155.58萬 | -22.70%146.59萬 | -2.74%161.79萬 | 12.38%188.43萬 | 12.38%188.43萬 | 589.06%198.72萬 | 657.44%189.64萬 |
| -應收賬款 | -62.36%7.02萬 | 11.34%77.86萬 | 11.34%77.86萬 | -70.19%13.35萬 | -88.82%5.3萬 | -19.76%18.66萬 | 214.25%69.93萬 | 214.25%69.93萬 | 76.10%44.78萬 | 118.88%47.42萬 |
| -應收貸款 | 280.27%544.26萬 | 271.16%548.48萬 | 271.16%548.48萬 | -7.60%142.24萬 | -0.66%141.29萬 | 0.03%143.13萬 | 2.67%147.78萬 | 2.67%147.78萬 | 4,412.84%153.94萬 | 4,116.01%142.23萬 |
| -應收利息 | ---- | 51.20%4.98萬 | 51.20%4.98萬 | ---- | ---- | ---- | 515.65%3.29萬 | 515.65%3.29萬 | ---- | ---- |
| -應收賬款調整額 | ---- | 80.49%-6.36萬 | 80.49%-6.36萬 | ---- | ---- | ---- | ---32.58萬 | ---32.58萬 | ---- | ---- |
| 預付費用 | -6.27%13.03萬 | -5.11%106.92萬 | -5.11%106.92萬 | 5.18%193.27萬 | 203.11%22.38萬 | -44.96%13.9萬 | 6.91%112.68萬 | 6.91%112.68萬 | 17.87%183.76萬 | 11.48%7.38萬 |
| 持有待售資產 | ---- | ---- | ---- | --500萬 | --0 | --0 | --220萬 | --220萬 | ---- | --2,111萬 |
| 流動資產合計 | 207.65%634.59萬 | 37.56%758.9萬 | 37.56%758.9萬 | 116.42%880萬 | -91.08%210.19萬 | -87.14%206.27萬 | 74.86%551.71萬 | 74.86%551.71萬 | 63.66%406.62萬 | 2,986.67%2,355.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.99%5.49萬 | -67.43%8.59萬 | -67.43%8.59萬 | -47.87%13.04萬 | -39.21%17.48萬 | -32.55%21.93萬 | -27.26%26.37萬 | -27.26%26.37萬 | -37.50%25.01萬 | -34.29%28.76萬 |
| -固定資產 | -74.99%5.49萬 | -67.43%8.59萬 | -67.43%8.59萬 | -47.87%13.04萬 | -39.21%17.48萬 | -32.55%21.93萬 | -27.26%26.37萬 | -27.26%26.37萬 | -37.50%25.01萬 | -34.29%28.76萬 |
| 投資物業 | -1.68%2.27億 | -1.74%2.27億 | -1.74%2.27億 | -2.26%2.27億 | -0.93%2.3億 | -5.15%2.31億 | -11.31%2.31億 | -11.31%2.31億 | -10.40%2.33億 | -10.20%2.32億 |
| 長期應收票據 | -0.82%583.71萬 | 4.72%585.03萬 | 4.72%585.03萬 | 4.82%587.79萬 | --588.52萬 | --588.52萬 | --558.65萬 | --558.65萬 | 296.67%560.74萬 | ---- |
| 非流動資產合計 | -1.73%2.33億 | -1.66%2.33億 | -1.66%2.33億 | -2.14%2.33億 | 1.55%2.36億 | -2.77%2.37億 | -9.19%2.37億 | -9.19%2.37億 | -8.78%2.38億 | -10.73%2.33億 |
| 總資產 | 0.08%2.39億 | -0.77%2.41億 | -0.77%2.41億 | -0.15%2.42億 | -6.96%2.38億 | -7.98%2.39億 | -8.18%2.42億 | -8.18%2.42億 | -8.10%2.43億 | -1.98%2.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 86.04%1.01億 | 57.59%8,975.3萬 | 57.59%8,975.3萬 | -2.35%6,284.29萬 | -12.31%5,514.23萬 | -6.33%5,415.68萬 | 8.58%5,695.29萬 | 8.58%5,695.29萬 | 14.13%6,435.63萬 | 14.52%6,288.41萬 |
| -短期借款 | 86.64%1.01億 | 57.97%8,965.49萬 | 57.97%8,965.49萬 | -2.32%6,269.83萬 | -12.38%5,495.38萬 | -6.41%5,395.5萬 | 8.54%5,675.37萬 | 8.54%5,675.37萬 | 14.15%6,418.67萬 | 14.54%6,271.66萬 |
| -短期資本租賃負債 | -74.21%5.2萬 | -50.73%9.81萬 | -50.73%9.81萬 | -14.74%14.46萬 | 12.52%18.85萬 | 21.99%20.18萬 | 21.88%19.92萬 | 21.88%19.92萬 | 6.37%16.96萬 | 6.37%16.75萬 |
| 應付款項 | 17.65%133.6萬 | 13.89%159.84萬 | 13.89%159.84萬 | -53.17%137.86萬 | -20.41%218.65萬 | -37.67%113.57萬 | -22.54%140.35萬 | -22.54%140.35萬 | 47.28%294.37萬 | -10.01%274.72萬 |
| -應付帳款 | 33.07%121.26萬 | 378.06%63.26萬 | 378.06%63.26萬 | -26.33%100.36萬 | -17.16%172.38萬 | -27.83%91.13萬 | -90.36%13.23萬 | -90.36%13.23萬 | 25.95%136.23萬 | 15.23%208.08萬 |
| -應付稅費 | -44.98%12.35萬 | -24.02%96.58萬 | -24.02%96.58萬 | -76.29%37.5萬 | -30.57%46.27萬 | -59.88%22.44萬 | 189.17%127.12萬 | 189.17%127.12萬 | 362.98%158.14萬 | -26.66%66.65萬 |
| 應計費用 | ---- | -23.44%47.23萬 | -23.44%47.23萬 | ---- | ---- | ---- | -30.40%61.69萬 | -30.40%61.69萬 | ---- | ---- |
| 遞延負債 | ---- | -0.79%32.78萬 | -0.79%32.78萬 | ---- | ---- | ---- | -7.08%33.04萬 | -7.08%33.04萬 | ---- | --30萬 |
| 流動負債總額 | 84.63%1.02億 | 55.39%9,215.15萬 | 55.39%9,215.15萬 | -4.57%6,422.15萬 | -13.05%5,732.87萬 | -7.29%5,529.25萬 | 6.84%5,930.37萬 | 6.84%5,930.37萬 | 14.16%6,730萬 | 12.81%6,593.14萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -85.67%830.94萬 | -65.47%2,019.89萬 | -65.47%2,019.89萬 | -4.50%4,968.57萬 | -15.76%5,508.22萬 | -20.32%5,797.79萬 | -26.07%5,849.98萬 | -26.07%5,849.98萬 | -32.30%5,202.64萬 | -14.18%6,538.48萬 |
| -長期借款 | -85.67%830.14萬 | -65.41%2,019.89萬 | -65.41%2,019.89萬 | -4.29%4,968.21萬 | -15.56%5,507.27萬 | -20.17%5,793.2萬 | -25.97%5,840.17萬 | -25.97%5,840.17萬 | -32.20%5,190.94萬 | -14.02%6,522.48萬 |
| -長期租賃負債 | -82.50%8,031 | --0 | --0 | -96.97%3,542 | -94.05%9,518 | -77.39%4.59萬 | -60.07%9.81萬 | -60.07%9.81萬 | -59.45%11.7萬 | -51.45%16萬 |
| 遞延負債 | -5.52%1,609.63萬 | -4.82%1,586.16萬 | -4.82%1,586.16萬 | -1.87%1,594.48萬 | -6.05%1,541.41萬 | 2.61%1,703.62萬 | -0.34%1,666.46萬 | -0.34%1,666.46萬 | -0.57%1,624.92萬 | 1.49%1,640.65萬 |
| 其他非流動負債 | 4.35%83萬 | 3.20%82.09萬 | 3.20%82.09萬 | 9.41%81.6萬 | 6.66%79.54萬 | 6.66%79.54萬 | 6.66%79.54萬 | 6.66%79.54萬 | -4.49%74.58萬 | -7.14%74.58萬 |
| 非流動負債總額 | -66.71%2,523.58萬 | -51.45%3,688.13萬 | -51.45%3,688.13萬 | -3.73%6,644.64萬 | -13.62%7,129.18萬 | -15.88%7,580.95萬 | -21.37%7,595.98萬 | -21.37%7,595.98萬 | -26.55%6,902.14萬 | -11.40%8,253.71萬 |
| 負債總額 | -2.88%1.27億 | -4.61%1.29億 | -4.61%1.29億 | -4.15%1.31億 | -13.37%1.29億 | -12.46%1.31億 | -11.07%1.35億 | -11.07%1.35億 | -10.86%1.36億 | -2.07%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 |
| -普通股股本 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 | 0.00%594.73萬 |
| 資本公積 | 99.21%50.12萬 | 99.21%50.12萬 | 99.21%50.12萬 | --25.16萬 | --25.16萬 | --25.16萬 | --25.16萬 | --25.16萬 | ---- | ---- |
| 留存收益 | 3.64%1.06億 | 4.07%1.05億 | 4.07%1.05億 | 5.02%1.05億 | 1.73%1.04億 | -2.25%1.02億 | -4.73%1.01億 | -4.73%1.01億 | -4.55%1億 | -1.97%1.02億 |
| 股東權益總額 | 3.66%1.12億 | 4.07%1.12億 | 4.07%1.12億 | 4.98%1.11億 | 1.87%1.1億 | -1.90%1.08億 | -4.26%1.07億 | -4.26%1.07億 | -4.31%1.06億 | -1.86%1.08億 |
| 總權益 | 3.66%1.12億 | 4.07%1.12億 | 4.07%1.12億 | 4.98%1.11億 | 1.87%1.1億 | -1.90%1.08億 | -4.26%1.07億 | -4.26%1.07億 | -4.31%1.06億 | -1.86%1.08億 |
| 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 | -- | -- | -- | -- | 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。
