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
Illumin Holdings Inc (ILLM)
- 0.850
- +0.010+1.19%
延時15分鐘行情已收盤 05/01 16:00 (美東)
4386.18萬總市值-3.04市盈率TTM
0.870最高價0.850最低價1.86萬股成交量0.870今開0.840昨收1.58萬成交額2.37052周最高0.05%換手率5160.21萬總股本0.76052周最低-0.28每股收益TTM2903.21萬流通值3.260歷史最高虧損市盈率(靜)3415.54萬流通股0.760歷史最低-0.28每股收益(静)2.38%振幅--股息TTM0.66市淨率1股每手--股息率TTM
Illumin Holdings Inc (ILLM) 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 | -21.68%4,382萬 | -21.68%4,382萬 | -16.01%4,319.7萬 | -6.43%4,826.7萬 | -2.75%5,401.3萬 | 0.90%5,595.2萬 | 0.90%5,595.2萬 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 |
| -現金和現金等價物 | -21.68%4,382萬 | -21.68%4,382萬 | -16.01%4,319.7萬 | -6.43%4,826.7萬 | -2.75%5,401.3萬 | 0.90%5,595.2萬 | 0.90%5,595.2萬 | -14.02%5,143.4萬 | -21.45%5,158.4萬 | -30.71%5,554萬 |
| 應收款項 | -19.23%3,655.7萬 | -19.23%3,655.7萬 | 14.08%3,740.3萬 | 0.43%3,002.1萬 | 10.00%2,808萬 | 27.73%4,526.3萬 | 27.73%4,526.3萬 | 6.92%3,278.8萬 | -14.70%2,989.3萬 | -8.60%2,552.8萬 |
| -應收賬款 | -19.16%3,609.4萬 | -19.16%3,609.4萬 | 18.11%3,711.4萬 | 10.91%2,962.1萬 | 25.68%2,766.3萬 | 38.94%4,465萬 | 38.94%4,465萬 | 11.19%3,142.3萬 | -21.44%2,670.7萬 | -18.73%2,201.1萬 |
| -應收稅費 | -24.47%46.3萬 | -24.47%46.3萬 | -78.83%28.9萬 | -87.45%40萬 | -88.14%41.7萬 | -81.43%61.3萬 | -81.43%61.3萬 | -43.24%136.5萬 | 203.72%318.6萬 | 314.74%351.7萬 |
| 其他流動資產 | -23.67%218.6萬 | -23.67%218.6萬 | -36.44%240.7萬 | -10.54%328.3萬 | -24.73%343.9萬 | -30.54%286.4萬 | -30.54%286.4萬 | -36.32%378.7萬 | -14.65%367萬 | 13.43%456.9萬 |
| 流動資產合計 | -20.67%8,256.3萬 | -20.67%8,256.3萬 | -5.68%8,300.7萬 | -4.20%8,157.1萬 | -0.12%8,553.2萬 | 9.54%1.04億 | 9.54%1.04億 | -8.74%8,800.9萬 | -18.92%8,514.7萬 | -23.61%8,563.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.79%783.5萬 | 5.79%783.5萬 | -10.15%709萬 | -7.72%759.5萬 | -17.56%708.2萬 | -20.61%740.6萬 | -20.61%740.6萬 | -13.96%789.1萬 | 47.84%823萬 | 34.20%859萬 |
| -固定資產 | 12.97%2,537萬 | 12.97%2,537萬 | 8.10%2,410.5萬 | -2.23%2,394.7萬 | -5.23%2,281.7萬 | -6.57%2,245.7萬 | -6.57%2,245.7萬 | -9.22%2,229.8萬 | 8.07%2,449.4萬 | 6.88%2,407.6萬 |
| -累計折舊 | -16.50%-1,753.5萬 | -16.50%-1,753.5萬 | -18.10%-1,701.5萬 | -0.54%-1,635.2萬 | -1.61%-1,573.5萬 | -2.34%-1,505.1萬 | -2.34%-1,505.1萬 | 6.40%-1,440.7萬 | 4.88%-1,626.4萬 | 3.96%-1,548.6萬 |
| 商譽及其他無形資產 | 38.07%1,963.6萬 | 38.07%1,963.6萬 | 36.82%1,861.3萬 | 32.18%1,750.8萬 | 23.85%1,596.9萬 | 13.89%1,422.2萬 | 13.89%1,422.2萬 | 4.20%1,360.4萬 | 10.28%1,324.6萬 | 18.64%1,289.4萬 |
| -商譽 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 | 0.00%487萬 |
| -其他無形資產 | 57.89%1,476.6萬 | 57.89%1,476.6萬 | 57.35%1,374.3萬 | 50.88%1,263.8萬 | 38.32%1,109.9萬 | 22.76%935.2萬 | 22.76%935.2萬 | 6.69%873.4萬 | 17.29%837.6萬 | 33.78%802.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.00%9,000 | ---- | ---- |
| 其他非流動資產 | -1.74%11.3萬 | -1.74%11.3萬 | 16.33%11.4萬 | 72.31%11.2萬 | 82.81%11.7萬 | 82.54%11.5萬 | 82.54%11.5萬 | -64.36%9.8萬 | -76.28%6.5萬 | -73.22%6.4萬 |
| 非流動資產合計 | 26.86%2,758.4萬 | 26.86%2,758.4萬 | 19.51%2,581.7萬 | 17.06%2,521.5萬 | 7.52%2,316.8萬 | -0.63%2,174.3萬 | -0.63%2,174.3萬 | -5.88%2,160.2萬 | 17.70%2,154.1萬 | 20.00%2,154.8萬 |
| 總資產 | -12.46%1.1億 | -12.46%1.1億 | -0.72%1.09億 | 0.09%1.07億 | 1.43%1.09億 | 7.64%1.26億 | 7.64%1.26億 | -8.19%1.1億 | -13.48%1.07億 | -17.59%1.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.69%59.8萬 | -61.69%59.8萬 | -61.90%65.3萬 | -49.40%88.5萬 | -34.17%122.7萬 | -15.94%156.1萬 | -15.94%156.1萬 | -36.21%171.4萬 | -36.12%174.9萬 | -66.47%186.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | -88.55%1.5萬 | -63.36%4.8萬 | -63.36%4.8萬 | -75.87%8.3萬 | -46.95%11.3萬 | -95.35%13.1萬 |
| -短期資本租賃負債 | -60.48%59.8萬 | -60.48%59.8萬 | -59.96%65.3萬 | -45.90%88.5萬 | -30.06%121.2萬 | -12.34%151.3萬 | -12.34%151.3萬 | -30.39%163.1萬 | -35.21%163.6萬 | -36.84%173.3萬 |
| 應付款項 | 0.36%3,942.8萬 | 0.36%3,942.8萬 | 21.71%3,358.5萬 | 25.81%2,910.6萬 | 20.85%2,461.4萬 | 44.40%3,928.5萬 | 44.40%3,928.5萬 | 9.99%2,759.4萬 | 7.63%2,313.4萬 | 7.37%2,036.7萬 |
| -應付帳款 | 0.02%3,915.4萬 | 0.02%3,915.4萬 | 22.59%3,338.4萬 | 28.65%2,902.8萬 | 27.44%2,453.4萬 | 47.80%3,914.8萬 | 47.80%3,914.8萬 | 9.49%2,723.3萬 | 5.05%2,256.3萬 | 1.81%1,925.1萬 |
| -應付稅費 | 100.00%27.4萬 | 100.00%27.4萬 | -44.32%20.1萬 | -86.34%7.8萬 | -92.83%8萬 | -80.89%13.7萬 | -80.89%13.7萬 | 67.91%36.1萬 | 3,258.82%57.1萬 | 1,760.00%111.6萬 |
| 流動負債總額 | -2.01%4,002.6萬 | -2.01%4,002.6萬 | 16.82%3,423.8萬 | 20.53%2,999.1萬 | 16.24%2,584.1萬 | 40.55%4,084.6萬 | 40.55%4,084.6萬 | 5.52%2,930.8萬 | 2.68%2,488.3萬 | -9.37%2,223.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.40%407.2萬 | -13.40%407.2萬 | -12.18%423.1萬 | -15.98%437.3萬 | -19.77%455.3萬 | -23.35%470.2萬 | -23.35%470.2萬 | -27.44%481.8萬 | 100.04%520.5萬 | 46.57%567.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%1.4萬 |
| -長期租賃負債 | -13.40%407.2萬 | -13.40%407.2萬 | -12.18%423.1萬 | -15.98%437.3萬 | -19.57%455.3萬 | -22.75%470.2萬 | -22.75%470.2萬 | -26.57%481.8萬 | 108.95%520.5萬 | 78.30%566.1萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | -39.47%66.1萬 | 23.98%124.1萬 | 23.98%124.1萬 | 7.34%111.1萬 | -37.26%66.5萬 | 3.02%109.2萬 |
| 非流動負債總額 | -31.48%407.2萬 | -31.48%407.2萬 | -28.64%423.1萬 | -25.50%437.3萬 | -22.95%521.4萬 | -16.71%594.3萬 | -16.71%594.3萬 | -22.75%592.9萬 | 60.29%587萬 | 37.21%676.7萬 |
| 負債總額 | -5.75%4,409.8萬 | -5.75%4,409.8萬 | 9.17%3,846.9萬 | 11.74%3,436.4萬 | 7.09%3,105.5萬 | 29.26%4,678.9萬 | 29.26%4,678.9萬 | -0.60%3,523.7萬 | 10.25%3,075.3萬 | -1.57%2,899.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.89%1.12億 | 0.89%1.12億 | 2.37%1.13億 | 1.19%1.12億 | 0.30%1.13億 | 2.18%1.11億 | 2.18%1.11億 | 0.53%1.1億 | -6.48%1.11億 | --1.12億 |
| -普通股股本 | 0.89%1.12億 | 0.89%1.12億 | 2.37%1.13億 | 1.19%1.12億 | 0.30%1.13億 | 2.18%1.11億 | 2.18%1.11億 | 0.53%1.1億 | -6.48%1.11億 | --1.12億 |
| 資本公積 | 40.78%373.9萬 | 40.78%373.9萬 | 3.20%296.9萬 | 42.28%290.4萬 | 10.04%215.9萬 | -59.61%265.6萬 | -59.61%265.6萬 | -47.95%287.7萬 | -73.64%204.1萬 | --196.2萬 |
| 留存收益 | -46.59%-4,612萬 | -46.59%-4,612萬 | -15.98%-4,127.7萬 | -13.48%-3,913萬 | 0.45%-3,331.6萬 | 2.68%-3,146.2萬 | 2.68%-3,146.2萬 | -19.62%-3,558.9萬 | -13.01%-3,448.1萬 | ---3,346.7萬 |
| 不影響留存收益的損益 | -12.08%-369.3萬 | -12.08%-369.3萬 | -36.15%-387.9萬 | -39.84%-366.8萬 | -48.61%-368.4萬 | -42.33%-329.5萬 | -42.33%-329.5萬 | -139.61%-284.9萬 | -416.34%-262.3萬 | ---247.9萬 |
| 股東權益總額 | -16.43%6,604.9萬 | -16.43%6,604.9萬 | -5.40%7,035.5萬 | -4.63%7,242.2萬 | -0.67%7,766.5萬 | -2.06%7,903.3萬 | -2.06%7,903.3萬 | -11.39%7,437.4萬 | -20.42%7,593.5萬 | -22.28%7,818.7萬 |
| 總權益 | -16.43%6,604.9萬 | -16.43%6,604.9萬 | -5.40%7,035.5萬 | -4.63%7,242.2萬 | -0.67%7,766.5萬 | -2.06%7,903.3萬 | -2.06%7,903.3萬 | -11.39%7,437.4萬 | -20.42%7,593.5萬 | -22.28%7,818.7萬 |
| 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。
