Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
Itafos Inc (IFOS)
- 2.570
- +0.140+5.76%
延時15分鐘行情已收盤 06/12 16:00 (美東)
5.01億總市值4.40市盈率TTM
2.720最高價2.440最低價12.38萬股成交量2.450今開2.430昨收31.24萬成交額4.67052周最高0.19%換手率1.95億總股本2.20752周最低0.584每股收益TTM1.71億流通值1045.808歷史最高3.17市盈率(靜)6652.02萬流通股0.191歷史最低0.81每股收益(静)11.52%振幅--股息TTM0.81市淨率1股每手--股息率TTM
Itafos Inc (IFOS) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.94%4,822.3萬 | -5.22%7,048.9萬 | -5.22%7,048.9萬 | 60.71%1.05億 | 65.89%9,805.5萬 | 166.11%1億 | 141.84%7,437.2萬 | 141.84%7,437.2萬 | 79.62%6,529.4萬 | -13.86%5,910.7萬 |
| -現金和現金等價物 | -51.94%4,822.3萬 | -5.22%7,048.9萬 | -5.22%7,048.9萬 | 32.75%8,668.1萬 | 65.89%9,805.5萬 | 166.11%1億 | 141.84%7,437.2萬 | 141.84%7,437.2萬 | 79.62%6,529.4萬 | -13.86%5,910.7萬 |
| -短期投資 | ---- | ---- | ---- | --1,825.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 11.57%4,690萬 | 13.33%4,924.7萬 | 13.33%4,924.7萬 | 5.79%4,269.6萬 | 152.48%3,077.2萬 | -4.88%4,203.7萬 | 3.73%4,345.5萬 | 3.73%4,345.5萬 | 13.34%4,036萬 | -8.42%1,218.8萬 |
| -應收賬款 | 11.57%4,690萬 | 11.05%4,583.1萬 | 11.05%4,583.1萬 | 5.79%4,269.6萬 | 152.48%3,077.2萬 | -4.88%4,203.7萬 | 10.20%4,127萬 | 10.20%4,127萬 | 13.34%4,036萬 | -8.42%1,218.8萬 |
| -應收稅費 | ---- | 56.34%341.6萬 | 56.34%341.6萬 | ---- | ---- | ---- | -50.81%218.5萬 | -50.81%218.5萬 | ---- | ---- |
| 存貨 | 43.80%1.93億 | 48.09%1.95億 | 48.09%1.95億 | 31.03%1.77億 | 24.97%1.56億 | 15.55%1.34億 | 10.02%1.32億 | 10.02%1.32億 | 13.24%1.35億 | -2.43%1.25億 |
| 預付費用 | ---- | -14.31%571.8萬 | -14.31%571.8萬 | ---- | ---- | ---- | 10.74%667.3萬 | 10.74%667.3萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | --339.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.12%873.2萬 | 16.24%45.1萬 | 16.24%45.1萬 | 132.08%1,869.2萬 | 144.31%2,499萬 | 53.90%1,305.7萬 | -23.92%38.8萬 | -23.92%38.8萬 | 3.34%805.4萬 | 2.76%1,022.9萬 |
| 流動資產合計 | 2.46%2.97億 | 25.09%3.21億 | 25.09%3.21億 | 39.36%3.47億 | 50.12%3.1億 | 40.26%2.89億 | 29.00%2.57億 | 29.00%2.57億 | 24.98%2.49億 | -6.13%2.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.40%5.07億 | 16.74%5.01億 | 16.74%5.01億 | 13.35%4.65億 | 17.49%4.56億 | 18.16%4.32億 | 15.54%4.29億 | 15.54%4.29億 | -1.25%4.1億 | -7.80%3.88億 |
| -固定資產 | ---- | 16.82%8.47億 | 16.82%8.47億 | ---- | ---- | ---- | 10.35%7.25億 | 10.35%7.25億 | ---- | ---- |
| -累計折舊 | ---- | -16.95%-3.46億 | -16.95%-3.46億 | ---- | ---- | ---- | -3.60%-2.96億 | -3.60%-2.96億 | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --798.7萬 | --370.4萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | --195.3萬 | --195.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | -22.09%52.2萬 | -22.09%52.2萬 | ---- | ---- |
| 非流動遞延資產 | 97.26%1,283.8萬 | 58.17%1,241.6萬 | 58.17%1,241.6萬 | -2.01%604.1萬 | -33.25%552.9萬 | -43.35%650.8萬 | -29.16%785萬 | -29.16%785萬 | -40.38%616.5萬 | 8.86%828.3萬 |
| 其他非流動資產 | -57.09%300.7萬 | -6.20%134.6萬 | -6.20%134.6萬 | -10.20%135.6萬 | 325.23%694.4萬 | 308.81%700.7萬 | -2.78%143.5萬 | -2.78%143.5萬 | -67.51%151萬 | -66.60%163.3萬 |
| 非流動資產合計 | 16.43%5.23億 | 17.71%5.17億 | 17.71%5.17億 | 13.04%4.72億 | 19.70%4.76億 | 18.58%4.49億 | 13.12%4.39億 | 13.12%4.39億 | -2.91%4.18億 | -8.17%3.98億 |
| 總資產 | 10.95%8.19億 | 20.43%8.38億 | 20.43%8.38億 | 22.87%8.19億 | 30.10%7.86億 | 26.23%7.38億 | 18.50%6.96億 | 18.50%6.96億 | 5.92%6.66億 | -7.48%6.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.28%1,105.2萬 | 2.05%1,430.9萬 | 2.05%1,430.9萬 | -4.96%1,104.8萬 | -62.17%1,101.1萬 | -61.18%1,131萬 | -56.61%1,402.1萬 | -56.61%1,402.1萬 | -60.09%1,162.5萬 | -0.15%2,910.9萬 |
| -短期借款 | -2.28%1,105.2萬 | -1.16%1,103.3萬 | -1.16%1,103.3萬 | -4.96%1,104.8萬 | -62.17%1,101.1萬 | -61.18%1,131萬 | -61.67%1,116.3萬 | -61.67%1,116.3萬 | -60.09%1,162.5萬 | -0.15%2,910.9萬 |
| -短期資本租賃負債 | ---- | 14.63%327.6萬 | 14.63%327.6萬 | ---- | ---- | ---- | -10.30%285.8萬 | -10.30%285.8萬 | ---- | ---- |
| 應付款項 | ---- | 36.00%6,385.7萬 | 36.00%6,385.7萬 | ---- | ---- | ---- | -8.34%4,695.4萬 | -8.34%4,695.4萬 | ---- | ---- |
| -應付帳款 | ---- | 47.64%4,118.4萬 | 47.64%4,118.4萬 | ---- | ---- | ---- | -11.89%2,789.5萬 | -11.89%2,789.5萬 | ---- | ---- |
| -應付稅費 | ---- | 20.24%1,419.1萬 | 20.24%1,419.1萬 | ---- | ---- | ---- | 3.37%1,180.2萬 | 3.37%1,180.2萬 | ---- | ---- |
| -其他應付款 | ---- | 16.88%848.2萬 | 16.88%848.2萬 | ---- | ---- | ---- | -10.97%725.7萬 | -10.97%725.7萬 | ---- | ---- |
| 應計費用 | ---- | 2.94%1,343.5萬 | 2.94%1,343.5萬 | ---- | ---- | ---- | -13.52%1,305.1萬 | -13.52%1,305.1萬 | ---- | ---- |
| 現行撥備 | 331.78%3,085.1萬 | 359.69%2,874萬 | 359.69%2,874萬 | 284.73%3,080.5萬 | 6.18%817.7萬 | -1.19%714.5萬 | -9.42%625.2萬 | -9.42%625.2萬 | 487.89%800.7萬 | 663.99%770.1萬 |
| 養老金及其他退休福利計劃 | ---- | --389.3萬 | --389.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 遞延負債 | 51.42%202萬 | 3.04%64.5萬 | 3.04%64.5萬 | 87.99%95.5萬 | 1,307.06%478.4萬 | 1,334.41%133.4萬 | 62.18%62.6萬 | 62.18%62.6萬 | -3.79%50.8萬 | -61.14%34萬 |
| 其他流動負債 | -40.25%570萬 | ---- | ---- | -19.88%274.4萬 | -32.81%286.7萬 | 138.83%953.9萬 | ---- | ---- | 11.27%342.5萬 | 42.85%426.7萬 |
| 流動負債總額 | 20.75%1.09億 | 54.35%1.25億 | 54.35%1.25億 | 36.38%1.28億 | -4.21%1.06億 | -0.82%9,053.6萬 | -24.12%8,090.4萬 | -24.12%8,090.4萬 | -4.31%9,359.7萬 | 6.63%1.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.99%7,519.3萬 | 0.34%9,447.1萬 | 0.34%9,447.1萬 | -10.70%7,971.5萬 | 119.40%8,214.2萬 | 55.44%8,447.4萬 | 31.64%9,415.3萬 | 31.64%9,415.3萬 | 30.06%8,926.4萬 | -50.49%3,743.9萬 |
| -長期借款 | -10.99%7,519.3萬 | -10.80%7,742.8萬 | -10.80%7,742.8萬 | -10.70%7,971.5萬 | 119.40%8,214.2萬 | 55.44%8,447.4萬 | 41.28%8,680.4萬 | 41.28%8,680.4萬 | 30.06%8,926.4萬 | -50.49%3,743.9萬 |
| -長期租賃負債 | ---- | 131.91%1,704.3萬 | 131.91%1,704.3萬 | ---- | ---- | ---- | -27.09%734.9萬 | -27.09%734.9萬 | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | -6.15%303.8萬 | -6.15%303.8萬 | ---- | ---- | ---- | -28.02%323.7萬 | -28.02%323.7萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | -0.78%1.7億 | 4.66%1.74億 | 4.66%1.74億 | -2.20%1.48億 | 19.18%1.68億 | 22.06%1.71億 | 16.53%1.66億 | 16.53%1.66億 | 8.31%1.51億 | -7.31%1.41億 |
| 員工福利 | ---- | 110.23%595.8萬 | 110.23%595.8萬 | ---- | ---- | ---- | 11.36%283.4萬 | 11.36%283.4萬 | ---- | ---- |
| 其他非流動負債 | 70.22%2,441.5萬 | 0.00%60.2萬 | 0.00%60.2萬 | 73.01%2,507.6萬 | 83.37%2,634.7萬 | -6.30%1,434.3萬 | -0.17%60.2萬 | -0.17%60.2萬 | -10.16%1,449.4萬 | -12.93%1,436.8萬 |
| 非流動負債總額 | -0.20%2.7億 | 4.12%2.78億 | 4.12%2.78億 | -0.90%2.52億 | 43.39%2.77億 | 28.63%2.7億 | 20.39%2.67億 | 20.39%2.67億 | 13.64%2.55億 | -21.04%1.93億 |
| 負債總額 | 5.06%3.79億 | 15.79%4.03億 | 15.79%4.03億 | 9.12%3.8億 | 26.00%3.83億 | 19.70%3.61億 | 5.95%3.48億 | 5.95%3.48億 | 8.19%3.48億 | -12.77%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.70%5.46億 | 0.36%5.42億 | 0.36%5.42億 | 0.36%5.42億 | 0.36%5.42億 | 0.35%5.42億 | 0.24%5.4億 | 0.24%5.4億 | 0.24%5.4億 | 0.24%5.4億 |
| -普通股股本 | 0.70%5.46億 | 0.36%5.42億 | 0.36%5.42億 | 0.36%5.42億 | 0.36%5.42億 | 0.35%5.42億 | 0.24%5.4億 | 0.24%5.4億 | 0.24%5.4億 | 0.24%5.4億 |
| 資本公積 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 留存收益 | 14.20%-3.56億 | 19.42%-3.57億 | 19.42%-3.57億 | 25.28%-3.53億 | 20.69%-3.9億 | 18.33%-4.15億 | 16.52%-4.43億 | 16.52%-4.43億 | 2.14%-4.73億 | -1.00%-4.91億 |
| 不影響留存收益的損益 | 0.00%379.7萬 | -18.52%379.7萬 | -18.52%379.7萬 | -18.52%379.7萬 | -18.52%379.7萬 | -18.52%379.7萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 | 0.00%466萬 |
| 股東權益總額 | 16.58%4.4億 | 25.07%4.35億 | 25.07%4.35億 | 37.92%4.39億 | 34.25%4.03億 | 33.16%3.78億 | 34.43%3.48億 | 34.43%3.48億 | 3.80%3.18億 | -1.17%3億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 16.58%4.4億 | 25.07%4.35億 | 25.07%4.35億 | 37.92%4.39億 | 34.25%4.03億 | 33.16%3.78億 | 34.43%3.48億 | 34.43%3.48億 | 3.54%3.18億 | -1.42%3億 |
| 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 | -- | 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。
