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
Ionik Corp (INIK)
- 0.045
- 0.0000.00%
延時15分鐘行情已收盤 05/19 16:00 (美東)
1620.94萬總市值-0.33市盈率TTM
0.045最高價0.045最低價5000股成交量0.045今開0.045昨收225.00成交額0.19052周最高0.00%換手率3.60億總股本0.03052周最低-0.137每股收益TTM1066.34萬流通值0.210歷史最高虧損市盈率(靜)2.37億流通股0.030歷史最低-0.137每股收益(静)0.00%振幅--股息TTM-0.22市淨率1股每手--股息率TTM
Ionik Corp (INIK) 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 | -22.71%1,125.8萬 | -22.71%1,125.8萬 | -60.63%603.4萬 | -24.90%508.9萬 | 50.38%1,266.5萬 | 96.93%1,456.5萬 | 96.93%1,456.5萬 | 71.57%1,532.6萬 | -19.56%677.6萬 | 78.77%842.2萬 |
| -現金和現金等價物 | -22.71%1,125.8萬 | -22.71%1,125.8萬 | -60.63%603.4萬 | -24.90%508.9萬 | 50.38%1,266.5萬 | 96.93%1,456.5萬 | 96.93%1,456.5萬 | 71.57%1,532.6萬 | -19.56%677.6萬 | 78.77%842.2萬 |
| 應收款項 | -38.19%2,399.9萬 | -38.19%2,399.9萬 | -6.21%3,631.3萬 | 35.81%3,706.5萬 | 41.39%3,600.1萬 | 33.85%3,882.5萬 | 33.85%3,882.5萬 | 81.10%3,871.6萬 | -2.70%2,729.1萬 | 65.17%2,546.2萬 |
| -應收賬款 | -38.19%2,399.9萬 | -38.19%2,399.9萬 | -6.21%3,631.3萬 | 35.81%3,706.5萬 | 41.39%3,600.1萬 | 33.85%3,882.5萬 | 33.85%3,882.5萬 | 81.10%3,871.6萬 | -2.70%2,729.1萬 | 65.17%2,546.2萬 |
| 預付費用 | -11.88%100.9萬 | -11.88%100.9萬 | -30.45%72.4萬 | -25.51%83.8萬 | -2.91%103.3萬 | -3.05%114.5萬 | -3.05%114.5萬 | -13.75%104.1萬 | -22.84%112.5萬 | 55.10%106.4萬 |
| 持有待售資產 | --0 | --0 | --134萬 | --19.9萬 | -97.34%19.9萬 | -97.63%21.5萬 | -97.63%21.5萬 | --0 | --0 | --749.5萬 |
| 其他流動資產 | -36.86%75.2萬 | -36.86%75.2萬 | -13.36%116.7萬 | -57.06%125.9萬 | -52.24%108.9萬 | -12.94%119.1萬 | -12.94%119.1萬 | 11.41%134.7萬 | 623.95%293.2萬 | 323.79%228萬 |
| 流動資產合計 | -33.83%3,701.8萬 | -33.83%3,701.8萬 | -19.23%4,557.8萬 | 16.59%4,445萬 | 14.01%5,098.7萬 | 16.50%5,594.1萬 | 16.50%5,594.1萬 | 72.43%5,643萬 | -0.55%3,812.4萬 | 109.47%4,472.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.00%37萬 | -50.00%37萬 | -51.08%43.2萬 | -21.43%71.5萬 | -29.67%78萬 | -9.54%74萬 | -9.54%74萬 | -57.79%88.3萬 | -61.75%91萬 | 62.37%110.9萬 |
| -固定資產 | -50.00%37萬 | -50.00%37萬 | -51.08%43.2萬 | -21.43%71.5萬 | -29.67%78萬 | -9.54%74萬 | -9.54%74萬 | -63.16%88.3萬 | -64.89%91萬 | 33.78%110.9萬 |
| 商譽及其他無形資產 | -34.22%9,401.2萬 | -34.22%9,401.2萬 | -9.31%1.29億 | 64.22%1.34億 | 63.10%1.38億 | 64.46%1.43億 | 64.46%1.43億 | 29.23%1.43億 | -27.70%8,149.7萬 | -10.07%8,484.4萬 |
| -商譽 | 0.00%5,126.8萬 | 0.00%5,126.8萬 | 0.18%5,126.8萬 | 100.38%5,126.8萬 | 100.38%5,126.8萬 | 100.38%5,126.8萬 | 100.38%5,126.8萬 | -6.90%5,117.4萬 | -60.98%2,558.5萬 | -42.57%2,558.5萬 |
| -其他無形資產 | -53.37%4,274.4萬 | -53.37%4,274.4萬 | -14.63%7,801.7萬 | 47.68%8,256.9萬 | 47.01%8,711.4萬 | 49.48%9,166萬 | 49.48%9,166萬 | 65.11%9,138.3萬 | 18.60%5,591.2萬 | 19.02%5,925.9萬 |
| 非流動遞延資產 | -97.45%14.4萬 | -97.45%14.4萬 | 72.99%678.3萬 | 52.09%621.9萬 | 151.36%610.8萬 | 182.87%564.9萬 | 182.87%564.9萬 | 155.61%392.1萬 | 166.56%408.9萬 | 58.41%243萬 |
| 其他非流動資產 | -44.33%54.5萬 | -44.33%54.5萬 | -50.16%64.3萬 | -52.90%69.1萬 | -7.26%93.3萬 | -44.66%97.9萬 | -44.66%97.9萬 | 21.13%129萬 | 47.29%146.7萬 | 11.65%100.6萬 |
| 非流動資產合計 | -36.74%9,507.1萬 | -36.74%9,507.1萬 | -7.74%1.37億 | 60.82%1.41億 | 63.56%1.46億 | 64.28%1.5億 | 64.28%1.5億 | 29.23%1.49億 | -25.23%8,796.3萬 | -8.30%8,938.9萬 |
| 總資產 | -35.95%1.32億 | -35.95%1.32億 | -10.90%1.83億 | 47.45%1.86億 | 47.03%1.97億 | 47.83%2.06億 | 47.83%2.06億 | 38.80%2.05億 | -19.17%1.26億 | 12.86%1.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 407.45%1.09億 | 407.45%1.09億 | 171.67%7,636.4萬 | 563.13%8,159.2萬 | 641.75%8,721.5萬 | 84.15%2,157萬 | 84.15%2,157萬 | 216.47%2,810.9萬 | 24.07%1,230.4萬 | -14.51%1,175.8萬 |
| -短期借款 | 410.50%1.09億 | 410.50%1.09億 | 174.81%7,579.2萬 | 588.82%8,097.8萬 | 678.61%8,672.2萬 | 91.66%2,134.7萬 | 91.66%2,134.7萬 | 234.38%2,758萬 | 28.02%1,175.6萬 | -16.64%1,113.8萬 |
| -短期資本租賃負債 | 115.25%48萬 | 115.25%48萬 | 8.13%57.2萬 | 12.04%61.4萬 | -20.48%49.3萬 | -61.22%22.3萬 | -61.22%22.3萬 | -16.56%52.9萬 | -25.34%54.8萬 | 57.76%62萬 |
| 應付款項 | -31.19%3,022萬 | -31.19%3,022萬 | -19.65%3,798.3萬 | 46.02%3,946.3萬 | 34.98%4,050.8萬 | 47.05%4,392.1萬 | 47.05%4,392.1萬 | 51.27%4,726.9萬 | 20.73%2,702.6萬 | 195.24%3,001.1萬 |
| -應付帳款 | -36.57%2,759萬 | -36.57%2,759萬 | -19.56%3,506萬 | 59.60%3,826.8萬 | 47.53%3,915.1萬 | 73.88%4,349.4萬 | 73.88%4,349.4萬 | 48.44%4,358.3萬 | 22.95%2,397.7萬 | 235.08%2,653.8萬 |
| -應付稅費 | 515.93%263萬 | 515.93%263萬 | -20.70%292.3萬 | -60.81%119.5萬 | -60.93%135.7萬 | -91.20%42.7萬 | -91.20%42.7萬 | 95.23%368.6萬 | 5.72%304.9萬 | 54.70%347.3萬 |
| 應計費用 | -32.35%775萬 | -32.35%775萬 | 87.23%709.6萬 | 2.50%763.1萬 | 65.35%1,196.3萬 | 23.51%1,145.6萬 | 23.51%1,145.6萬 | --379萬 | -32.84%744.5萬 | -5.21%723.5萬 |
| 遞延負債 | -33.51%25.8萬 | -33.51%25.8萬 | -37.69%24.3萬 | -46.04%53.8萬 | -72.83%107.3萬 | -86.49%38.8萬 | -86.49%38.8萬 | -86.95%39萬 | -70.04%99.7萬 | 56.15%394.9萬 |
| 其他流動負債 | 155.76%610.5萬 | 155.76%610.5萬 | 332.79%843.5萬 | 277.70%377.7萬 | 139.64%350.6萬 | 44.14%238.7萬 | 44.14%238.7萬 | 111.16%194.9萬 | -47.37%100萬 | 19.23%146.3萬 |
| 流動負債總額 | 92.91%1.54億 | 92.91%1.54億 | 59.64%1.3億 | 172.70%1.33億 | 165.12%1.44億 | 43.94%7,972.2萬 | 43.94%7,972.2萬 | 85.06%8,150.7萬 | 0.32%4,877.2萬 | 54.12%5,441.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -93.29%743.4萬 | -93.29%743.4萬 | -53.63%4,475.3萬 | -44.20%4,360.9萬 | -47.55%4,242.8萬 | 34.05%1.11億 | 34.05%1.11億 | 74.09%9,651.5萬 | 38.62%7,815.8萬 | 150.97%8,089.6萬 |
| -長期借款 | -93.58%705萬 | -93.58%705萬 | -53.70%4,431.6萬 | -44.27%4,309.2萬 | -47.86%4,167.3萬 | 34.00%1.1億 | 34.00%1.1億 | 75.22%9,571.1萬 | 39.41%7,732.1萬 | 148.73%7,992.7萬 |
| -長期租賃負債 | -62.02%38.4萬 | -62.02%38.4萬 | -45.65%43.7萬 | -38.23%51.7萬 | -22.08%75.5萬 | 39.64%101.1萬 | 39.64%101.1萬 | -1.59%80.4萬 | -9.22%83.7萬 | 878.79%96.9萬 |
| 衍生品負債 | -74.47%20.3萬 | -74.47%20.3萬 | -56.52%62.7萬 | --89萬 | --63.1萬 | --79.5萬 | --79.5萬 | --144.2萬 | ---- | ---- |
| 遞延負債 | -16.84%282.4萬 | -16.84%282.4萬 | 5.17%231.8萬 | 99.17%310.1萬 | 390.08%316.1萬 | 511.89%339.6萬 | 511.89%339.6萬 | 87.26%220.4萬 | -5.98%155.7萬 | -69.92%64.5萬 |
| 其他非流動負債 | -29.10%2,248.2萬 | -29.10%2,248.2萬 | 20.08%3,238.3萬 | --3,132.3萬 | --3,025.1萬 | --3,170.8萬 | --3,170.8萬 | 4,664.66%2,696.8萬 | ---- | ---- |
| 非流動負債總額 | -77.54%3,294.3萬 | -77.54%3,294.3萬 | -37.01%8,008.1萬 | -0.99%7,892.3萬 | -6.22%7,647.1萬 | 76.30%1.47億 | 76.30%1.47億 | 120.83%1.27億 | 35.15%7,971.5萬 | 130.19%8,154.1萬 |
| 負債總額 | -17.53%1.87億 | -17.53%1.87億 | 0.75%2.1億 | 64.94%2.12億 | 62.36%2.21億 | 63.37%2.26億 | 63.37%2.26億 | 105.32%2.09億 | 19.41%1.28億 | 92.21%1.36億 |
| 所有者權益 | ||||||||||
| 股本 | 2.90%8,864.9萬 | 2.90%8,864.9萬 | 4.77%8,851.2萬 | 4.66%8,836.5萬 | 4.88%8,815.8萬 | 2.77%8,615.3萬 | 2.77%8,615.3萬 | 7.96%8,447.9萬 | 7.90%8,443.3萬 | 14.03%8,405.8萬 |
| -普通股股本 | 2.90%8,864.9萬 | 2.90%8,864.9萬 | 4.77%8,851.2萬 | 4.66%8,836.5萬 | 4.88%8,815.8萬 | 2.77%8,615.3萬 | 2.77%8,615.3萬 | 7.96%8,447.9萬 | 7.90%8,443.3萬 | 14.03%8,405.8萬 |
| 資本公積 | 0.85%426.9萬 | 0.85%426.9萬 | -2.56%418.5萬 | 7.61%422.6萬 | 13.30%430.3萬 | 11.28%423.3萬 | 11.28%423.3萬 | 21.88%429.5萬 | 19.65%392.7萬 | 50.59%379.8萬 |
| 留存收益 | -31.37%-1.48億 | -31.37%-1.48億 | -27.70%-1.2億 | -30.94%-1.19億 | -28.92%-1.16億 | -29.23%-1.12億 | -29.23%-1.12億 | -164.80%-9,429.3萬 | -173.79%-9,079.6萬 | -219.45%-9,003.5萬 |
| 不影響留存收益的損益 | 11,050.00%22.3萬 | 11,050.00%22.3萬 | 355.77%23.7萬 | 702.78%28.9萬 | 306.25%6.5萬 | -60.00%2,000 | -60.00%2,000 | 285.71%5.2萬 | 260.00%3.6萬 | -65.22%1.6萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 501.26%191.2萬 | 501.26%191.2萬 | --191.2萬 | ---- | --31.8萬 |
| 股東權益總額 | -170.63%-5,464.3萬 | -170.63%-5,464.3萬 | -673.02%-2,748.1萬 | -983.83%-2,601.2萬 | -1,176.21%-2,354.6萬 | -2,321.23%-2,019.1萬 | -2,321.23%-2,019.1萬 | -107.70%-355.5萬 | -104.96%-240萬 | -103.84%-184.5萬 |
| 總權益 | -170.63%-5,464.3萬 | -170.63%-5,464.3萬 | -673.02%-2,748.1萬 | -983.83%-2,601.2萬 | -1,176.21%-2,354.6萬 | -2,321.23%-2,019.1萬 | -2,321.23%-2,019.1萬 | -107.70%-355.5萬 | -104.96%-240萬 | -103.84%-184.5萬 |
| 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 | -- | -- | -- | -- |
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。
